Coldstream Capital Management Inc.

Name: COLDSTREAM CAPITAL MANAGEMENT INC 13F holdings, Q1 2025
Creator: COLDSTREAM CAPITAL MANAGEMENT INC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Coldstream Capital Management Inc. reported 3,534 stock positions worth $4.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.3%). Compared with Q4 2024, it opened 2,472 new positions, sold out of 3, added to 546 and reduced 470. The biggest buy was iShares Russell 1000 ETF (IWB, shares +225%) and the biggest sale Microsoft (MSFT, shares −38%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001082339
Portfolio Value: $4.7B (Q1 2025)
SEC Filing: 0001082339-25-000002 ↗ filed May 13, 2025

Holdings Value

Holdings 3,534 stocks · $4.7B


IVV iShares Core S&P 500 ETF	9.15%	764,615	$429.6M	Add +1.6%
MSFT Microsoft Corp.	4.37%	546,283	$205.1M	Reduce -38.4%
REGL Prshrs S&P Mid 400 DVD Arist	4.30%	2,505,833	$202.1M	Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe	4.13%	5,345,402	$194.0M	Add +3.8%
IEF iShares 7-10 Year Treasury B	3.98%	1,956,939	$186.6M	Add +3.2%
VOO Vanguard S&P 500 ETF	3.88%	354,793	$182.3M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.62%	479,072	$123.1M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	2.54%	2,343,087	$119.1M	Add +43.3%
AAPL Apple Inc.	2.34%	495,144	$110.0M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.34%	295,762	$109.7M	Reduce -3.9%
SMMD iShares Russell 2500 ETF	1.61%	1,208,842	$75.6M	Reduce -23.9%
NVDA Nvidia Corp.	1.52%	659,190	$71.4M	Add +1.1%
AMZN Amazon.com Inc.	1.50%	370,065	$70.4M	Add +0.1%
VGSH Vanguard Short-Term Treasury	1.44%	1,155,628	$67.8M	Add +101.2%
IWB iShares Russell 1000 ETF	1.41%	215,318	$66.0M	Add +224.9%
IJH iShares Core S&P Midcap ETF	1.33%	1,070,479	$62.5M	Add +262.2%
MUB iShares National Muni Bond E	1.32%	586,863	$61.9M	Add +20.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.99%	267,984	$46.3M	Reduce -6.1%
VXF Vanguard Extended Market ETF	0.97%	265,698	$45.8M	Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.83%	149,906	$38.8M	Reduce -26.2%
META Meta Platforms Inc. Class A	0.80%	65,120	$37.5M	Reduce -0.9%
SGOV iShares 0-3 Month Treasury B	0.77%	358,500	$36.1M	No change
VWO Vanguard Ftse Emerging Marke	0.72%	748,654	$33.9M	Reduce -22.6%
IEFA iShares Core MSCI Eafe ETF	0.72%	445,808	$33.7M	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	60,174	$32.0M	Add +6.7%
VTI VG Morningstar TS MKT ETF-US	0.65%	110,815	$30.5M	Add +8.5%
IWR iShares Russell Mid-Cap ETF	0.55%	304,531	$25.9M	Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap	0.55%	403,601	$25.6M	Reduce -43.7%
DON Wisdomtree US Midcap Dividen	0.53%	499,124	$24.7M	Reduce -5.5%
AGG iShares Core U.S. Aggregate	0.51%	243,979	$24.1M	Add +121.7%
COST Costco Wholesale Corp.	0.48%	23,824	$22.5M	Add +4.8%
JPM JPMorgan Chase & Co.	0.48%	91,333	$22.4M	Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.47%	240,044	$22.0M	Add +611.0%
VIG Vanguard Dividend Apprec ETF	0.45%	108,912	$21.1M	Add +0.4%
IDEV iShares Core MSCI Dev MKTS	0.45%	304,875	$21.0M	Add +17.9%
VT Vanguard Tot World STK ETF	0.45%	180,850	$21.0M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.45%	135,260	$20.9M	Reduce -2.5%
V Visa Inc. Class A	0.44%	58,528	$20.5M	Reduce -0.6%
LLY Eli Lilly & Co.	0.41%	23,529	$19.4M	Add +1.2%
GOOG Alphabet Inc. Class C	0.41%	123,719	$19.3M	Add +3.6%
SBUX Starbucks Corp.	0.41%	196,450	$19.3M	Add +64.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.40%	560,277	$18.7M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	83,522	$18.5M	Add +16.4%
SCHX Schwab US Large-Cap ETF	0.37%	777,996	$17.2M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.35%	140,102	$16.7M	Add +3.8%
TSLA Tesla Inc.	0.35%	64,127	$16.6M	Reduce -6.0%
IEMG iShares Core MSCI Emerging	0.34%	298,831	$16.1M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	27,887	$15.6M	Add +2.0%
AVGO Broadcom Inc.	0.33%	92,165	$15.4M	Add +6.3%
MA Mastercard Inc. Class A	0.32%	27,497	$15.1M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.32%	344,388	$15.0M	Reduce -0.8%
PG The Procter & Gamble Co.	0.31%	86,648	$14.8M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.31%	27,447	$14.4M	Add +0.2%
HD Home Depot Inc.	0.30%	38,796	$14.2M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.30%	231,400	$14.0M	Add +3.1%
ABBV Abbvie Inc.	0.30%	66,605	$14.0M	Add +2.1%
GOVT iShares US Treasury Bond ETF	0.28%	577,799	$13.3M	Reduce -3.8%
JNJ Johnson & Johnson	0.28%	79,653	$13.2M	Add +64.5%
WMT Walmart Inc.	0.25%	134,473	$11.8M	Reduce -3.6%
HDEF Xtrackers MSCI Eafe High Div	0.25%	424,516	$11.5M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.24%	182,214	$11.2M	Reduce -1.4%
T AT&T Inc.	0.23%	386,311	$10.9M	Add +2.3%
CVX Chevron Corp.	0.23%	64,729	$10.8M	Add +0.8%
NFLX Netflix Inc.	0.23%	11,368	$10.6M	Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC	0.22%	90,819	$10.5M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	40,807	$10.1M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.21%	21,339	$10.0M	Reduce -10.3%
ORCL Oracle Corp.	0.21%	71,149	$9.9M	Reduce -0.2%
KO The Coca-Cola Co.	0.21%	137,726	$9.9M	Add +3.9%
ABT Abbott Laboratories	0.20%	72,569	$9.6M	Add +0.3%
MCD McDonald's Corp.	0.20%	30,588	$9.6M	Reduce -2.2%
MRK Merck & Co. Inc.	0.20%	103,350	$9.3M	Reduce -6.9%
SCHG Schwab US Large-Cap Growth	0.19%	350,241	$8.8M	Reduce -2.4%
VONE Vanguard Russell 1000	0.19%	34,335	$8.7M	Reduce -2.4%
VZ Verizon Communications Inc.	0.18%	189,752	$8.6M	Reduce -1.7%
PEP Pepsico Inc.	0.18%	57,340	$8.6M	Reduce -5.4%
HEEM iShares Crncy Hedgd MSCI Em	0.18%	305,225	$8.6M	Reduce -4.3%
IVW iShares S&P 500 Growth ETF	0.18%	91,867	$8.5M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	107,444	$8.5M	Reduce -23.5%
IEI iShares 3-7 Year Treasury Bo	0.18%	71,368	$8.4M	New
CAT Caterpillar Inc.	0.18%	25,387	$8.4M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.18%	102,226	$8.4M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.18%	22,923	$8.3M	Reduce -2.8%
RTX RTX Corp.	0.17%	61,938	$8.2M	Add +112.5%
LIN Linde PLC	0.17%	17,407	$8.1M	Add +3.2%
ACN Accenture PLC Class A	0.17%	25,661	$8.0M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	64,724	$7.9M	Add +0.9%
WM Waste Management Inc.	0.17%	33,894	$7.8M	Add +113.1%
NEE Nextera Energy Inc.	0.16%	108,952	$7.7M	Add +2.6%
IXUS iShares Core Intl Stock ETF	0.16%	105,924	$7.4M	Reduce -4.0%
MS Morgan Stanley	0.16%	62,492	$7.3M	Reduce -1.5%
HON Honeywell International Inc.	0.15%	33,865	$7.2M	Reduce -2.1%
BLK BlackRock Inc.	0.15%	7,440	$7.0M	Reduce -0.1%
AFL Aflac Inc.	0.15%	62,728	$7.0M	Reduce -2.9%
RPG Invesco S&P 500 Pure Growth	0.15%	179,254	$6.9M	No change
SO The Southern Co.	0.15%	74,270	$6.8M	Add +0.4%
DUK Duke Energy Corp.	0.14%	54,587	$6.7M	Add +2.4%
TXN Texas Instruments Inc.	0.14%	36,942	$6.6M	Add +3.5%
AMT American Tower Corp.	0.14%	29,479	$6.4M	Add +309.3%
TLH iShares 10-20 Year Treasury	0.14%	61,701	$6.4M	Reduce -22.1%
ADI Analog Devices Inc.	0.14%	31,641	$6.4M	Add +2.1%
SUB iShares Short-Term National	0.13%	59,798	$6.3M	Add +16.3%
CRM Salesforce Inc.	0.13%	23,173	$6.2M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.13%	66,803	$6.0M	Reduce -4.4%
PM Philip Morris International	0.13%	37,931	$6.0M	Add +7.3%
LRCX Lam Research Corp.	0.13%	81,478	$5.9M	Add +2.6%
DE Deere & Co.	0.12%	12,365	$5.8M	Add +110.8%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	103,970	$5.8M	Add +0.3%
ZTS Zoetis Inc.	0.12%	33,944	$5.6M	Reduce -1.6%
AMGN Amgen Inc.	0.12%	17,888	$5.6M	Add +8.6%
TMO Thermo Fisher Scientific Inc.	0.12%	11,174	$5.6M	Add +13.1%
ISRG Intuitive Surgical Inc.	0.11%	10,870	$5.4M	Reduce -5.8%
O Realty Income Corp.	0.11%	92,069	$5.3M	Add +2.9%
IWM iShares Russell 2000 ETF	0.11%	26,747	$5.3M	Reduce -10.7%
BSV Vanguard Short-Term Bond ETF	0.11%	67,917	$5.3M	Reduce -0.2%
KLAC KLA Corp.	0.11%	7,741	$5.3M	Add +183.2%
PSX Phillips 66	0.11%	41,283	$5.1M	Add +2.6%
IUSG iShares Core S&P U.S. Growth	0.11%	39,332	$5.0M	Reduce -6.9%
BND Vanguard Total Bond Market	0.10%	65,751	$4.8M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	113,620	$4.7M	Add +2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	23,461	$4.7M	Reduce -1.6%
SPGI S&P Global Inc.	0.10%	9,203	$4.7M	Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	56,007	$4.7M	Reduce -2.6%
IBTF iShares Ibonds Dec 2025 Term	0.10%	197,729	$4.6M	Add +806.0%
INTU Intuit Inc.	0.10%	7,516	$4.6M	Reduce -6.7%
VGIT Vanguard Intermediate-Term T	0.10%	77,497	$4.6M	Reduce -18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	13,157	$4.5M	Reduce -5.0%
MDT Medtronic PLC	0.10%	50,387	$4.5M	Add +269.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	63,104	$4.5M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.10%	22,491	$4.5M	Add +1.7%
NOW ServiceNow Inc.	0.09%	5,512	$4.4M	Reduce -8.4%
IWP iShares Russell Mid-Cap Grow	0.09%	36,971	$4.3M	Reduce -3.8%
PCAR Paccar Inc.	0.09%	44,203	$4.3M	Reduce -3.3%
IWO iShares Russell 2000 Growth	0.09%	16,735	$4.3M	Reduce -7.7%
LOW Lowe's Cos Inc.	0.09%	17,601	$4.1M	Add +3.6%
SCHC Schwab Intl Small-Cap Equity	0.09%	114,296	$4.1M	Reduce -15.0%
QCOM Qualcomm Inc.	0.09%	26,361	$4.0M	Reduce -44.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	5	$4.0M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	20,980	$3.9M	Add +0.0%
RFG Invesco S&P Midcap 400 Pure	0.08%	88,466	$3.9M	Reduce -12.7%
BA The Boeing Co.	0.08%	22,562	$3.8M	Add +4.3%
NKE Nike Inc. Class B	0.08%	60,229	$3.8M	Reduce -9.7%
FISV Fiserv Inc.	0.08%	17,180	$3.8M	Reduce -0.6%
UNP Union Pacific Corp.	0.08%	15,997	$3.8M	Add +2.7%
COP Conocophillips	0.08%	35,920	$3.8M	Add +0.9%
WFC Wells Fargo & Co.	0.08%	52,105	$3.7M	Add +4.1%
AXP American Express Co.	0.08%	13,783	$3.7M	Reduce -7.7%
OKE Oneok Inc.	0.08%	37,288	$3.7M	Reduce -9.1%
AXON Axon Enterprise Inc.	0.08%	7,013	$3.7M	Add +2.8%
ADBE Adobe Inc.	0.08%	9,477	$3.6M	Reduce -18.6%
WSM Williams-Sonoma Inc.	0.08%	22,926	$3.6M	Reduce -14.5%
PGR Progressive Corp.	0.08%	12,753	$3.6M	Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	51,717	$3.6M	Add +149.6%
VTWO Vanguard Russell 2000 ETF	0.08%	44,092	$3.6M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	35,728	$3.5M	Reduce -12.1%
BRO Brown & Brown Inc.	0.07%	28,205	$3.5M	Reduce -8.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.07%	18,305	$3.5M	No change
AMD Advanced Micro Devices	0.07%	33,975	$3.5M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.07%	28,122	$3.4M	Add +6.2%
TMUS T-Mobile US Inc.	0.07%	12,611	$3.4M	Add +3.5%
GS Goldman Sachs Group Inc.	0.07%	6,150	$3.4M	Add +0.5%
CAH Cardinal Health Inc.	0.07%	24,072	$3.3M	Reduce -12.5%
BKNG Booking Holdings Inc.	0.07%	706	$3.3M	Add +1.4%
WPC WP Carey Inc.	0.07%	50,782	$3.2M	Add +4.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	26,372	$3.2M	Reduce -0.8%
STE Steris PLC	0.07%	13,825	$3.1M	Add +10.5%
SYK Stryker Corp.	0.07%	8,396	$3.1M	Add +10.2%
BSX Boston Scientific Corp.	0.07%	30,862	$3.1M	Add +4.2%
EBAY eBay Inc.	0.07%	45,719	$3.1M	Reduce -1.8%
DHR Danaher Corp.	0.07%	15,100	$3.1M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.07%	36,609	$3.1M	Add +3.6%
MRSH Marsh & McLennan Cos	0.06%	12,360	$3.0M	Add +3.5%
DGX Quest Diagnostics Inc.	0.06%	17,564	$3.0M	Reduce -6.5%
CTRA Coterra Energy Inc.	0.06%	102,437	$3.0M	Reduce -0.0%
TSCO Tractor Supply Company	0.06%	53,201	$2.9M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.06%	20,062	$2.9M	Reduce -0.4%
AMAT Applied Materials Inc.	0.06%	20,079	$2.9M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.06%	16,885	$2.9M	Add +0.9%
ETN Eaton Corp. PLC	0.06%	10,664	$2.9M	Add +1.6%
RS Reliance Inc.	0.06%	9,895	$2.9M	Add +10.6%
TAP Molson Coors Beverage Co. Class B	0.06%	46,702	$2.8M	Add +33.7%
GILD Gilead Sciences Inc.	0.06%	25,268	$2.8M	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.06%	4,881	$2.8M	Add +23.5%
BR Broadridge Financial Solutio	0.06%	11,643	$2.8M	Reduce -7.4%
GGG Graco Inc.	0.06%	33,659	$2.8M	Add +2.0%
ROUS Hartford Multifact US Eqty	0.06%	55,323	$2.8M	Reduce -0.9%
RF Regions Financial Corp.	0.06%	127,954	$2.8M	Reduce -9.8%
USB US Bancorp	0.06%	64,876	$2.7M	Reduce -6.0%
TXRH Texas Roadhouse Inc.	0.06%	16,367	$2.7M	Add +295.2%
WSO Watsco Inc.	0.06%	5,353	$2.7M	Reduce -6.5%
IBMO iShares Ibonds Dec 2026 Term	0.06%	105,219	$2.7M	Add +9.1%
CMCSA Comcast Corp. Class A	0.06%	72,209	$2.7M	Reduce -61.5%
SCHM Schwab US Mid Cap ETF	0.06%	101,588	$2.7M	Reduce -4.3%
LNT Alliant Energy Corp.	0.06%	41,314	$2.7M	Reduce -15.6%
DOX Amdocs Ltd.	0.06%	28,824	$2.6M	Add +10.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.06%	102,821	$2.6M	Add +9.9%
AVA Avista Corp.	0.06%	62,220	$2.6M	New
EHC Encompass Health Corp.	0.06%	25,667	$2.6M	Reduce -10.0%
MO Altria Group Inc.	0.06%	43,028	$2.6M	Add +2.3%
IBDR iShares Ibonds Dec 2026 Term	0.05%	106,289	$2.6M	Add +12.9%
LII Lennox International Inc.	0.05%	4,583	$2.6M	Add +267.2%
SCI Service Corp. International	0.05%	31,725	$2.5M	Add +1040.8%
ACWI iShares MSCI Acwi ETF	0.05%	21,850	$2.5M	Reduce -0.7%
RGA Reinsurance Group of America	0.05%	12,900	$2.5M	Reduce -6.6%
PANW Palo Alto Networks Inc.	0.05%	14,817	$2.5M	Reduce -2.2%
SLGN Silgan Holdings Inc.	0.05%	49,011	$2.5M	Add +550.8%
IEX Idex Corp.	0.05%	13,840	$2.5M	Add +9.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,163	$2.5M	Add +5.5%
AVB Avalonbay Communities Inc.	0.05%	11,659	$2.5M	Reduce -6.4%
DLN Wisdomtree US Largecap Divid	0.05%	31,153	$2.5M	Reduce -0.1%
IBMR iShares Ibonds Dec 2029 M BD	0.05%	98,556	$2.5M	Add +12.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	14,747	$2.4M	Reduce -3.6%
STAG Stag Industrial Inc.	0.05%	67,360	$2.4M	Add +16.0%
LMT Lockheed Martin Corp.	0.05%	5,429	$2.4M	Reduce -56.4%
CLX Clorox Company	0.05%	16,103	$2.4M	Add +314.1%
ADP Automatic Data Processing	0.05%	7,731	$2.4M	Add +2.6%
AON Aon PLC Class A	0.05%	5,906	$2.4M	Add +0.2%
CB Chubb Ltd.	0.05%	7,779	$2.3M	Add +17.7%
CUBE Cubesmart	0.05%	54,885	$2.3M	Add +15.3%
MCK McKesson Corp.	0.05%	3,459	$2.3M	Add +1.3%
RLI Rli Corp.	0.05%	28,850	$2.3M	Add +0.3%
MKTX Marketaxess Holdings Inc.	0.05%	10,701	$2.3M	Add +6.4%
AES AES Corp.	0.05%	186,272	$2.3M	Add +1012.3%
OHI Omega Healthcare Investors	0.05%	60,623	$2.3M	Reduce -7.9%
DPZ Domino's Pizza Inc.	0.05%	5,016	$2.3M	Add +522.3%
FICO Fair Isaac Corp.	0.05%	1,235	$2.3M	Reduce -7.0%
GPN Global Payments Inc.	0.05%	23,089	$2.3M	Add +7.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	28,630	$2.2M	Add +2.6%
LFUS Littelfuse Inc.	0.05%	11,340	$2.2M	Add +5.0%
IBMP iShares Ibonds Dec 2027 Term	0.05%	86,483	$2.2M	Add +11.9%
DKS Dick's Sporting Goods Inc.	0.05%	10,737	$2.2M	Reduce -0.9%
PFE Pfizer Inc.	0.05%	85,068	$2.2M	Reduce -62.6%
BMY Bristol-Myers Squibb Co.	0.05%	35,233	$2.1M	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.05%	34,322	$2.1M	Reduce -15.6%
MDLZ Mondelez International Inc. Class A	0.04%	31,158	$2.1M	Add +7.5%
ESGU iShares ESG Aware MSCI USA	0.04%	17,259	$2.1M	Add +84.3%
C Citigroup Inc.	0.04%	29,459	$2.1M	Add +11.2%
DVY iShares Select Dividend ETF	0.04%	15,554	$2.1M	Add +8.9%
ELV Elevance Health Inc.	0.04%	4,793	$2.1M	Add +22.4%
KBR KBR Inc.	0.04%	41,690	$2.1M	Add +9.6%
INTC Intel Corp.	0.04%	91,432	$2.1M	Add +26.2%
AMP Ameriprise Financial Inc.	0.04%	4,285	$2.1M	Add +2.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.04%	81,985	$2.1M	Add +11.1%
MGRC McGrath Rentcorp	0.04%	18,600	$2.1M	Add +6.3%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	82,234	$2.1M	Reduce -0.2%
LSTR Landstar System Inc.	0.04%	13,747	$2.1M	Add +13.0%
MAIN Main Street Capital Corp.	0.04%	36,451	$2.1M	Reduce -16.2%
AZO AutoZone Inc.	0.04%	536	$2.0M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.04%	7,916	$2.0M	Reduce -8.4%
OZK Bank Ozk	0.04%	46,203	$2.0M	New
SCHD Schwab US DVD Equity ETF	0.04%	71,530	$2.0M	Add +112.8%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	78,838	$2.0M	Add +7.4%
ORLY O'reilly Automotive Inc.	0.04%	1,389	$2.0M	Add +1.3%
ITW Illinois Tool Works	0.04%	8,006	$2.0M	Reduce -1.0%
EMR Emerson Electric Co.	0.04%	18,070	$2.0M	Add +15.9%
TT Trane Technologies PLC	0.04%	5,876	$2.0M	Add +7.7%
CI The Cigna Group	0.04%	6,000	$2.0M	Add +6.7%
MBB iShares MBS ETF	0.04%	20,927	$2.0M	Add +0.2%
APH Amphenol Corp. Class A	0.04%	29,905	$2.0M	Add +2.7%
GD General Dynamics Corp.	0.04%	7,147	$1.9M	Reduce -2.3%
UBER Uber Technologies Inc.	0.04%	26,734	$1.9M	Add +27.2%
POOL Pool Corp.	0.04%	6,074	$1.9M	Add +574.1%
MLPX Global X MLP & Energy Infras	0.04%	30,158	$1.9M	Add +18.4%
PLD Prologis Inc.	0.04%	17,088	$1.9M	Reduce -66.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	78,793	$1.9M	Add +16.4%
SHW The Sherwin-Williams Co.	0.04%	5,420	$1.9M	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	40,605	$1.9M	Reduce -3.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	18,571	$1.8M	Reduce -53.3%
SCHW Schwab (charles) Corp.	0.04%	23,489	$1.8M	Add +12.3%
SNX TD Synnex Corp.	0.04%	17,307	$1.8M	New
IVE iShares S&P 500 Value ETF	0.04%	9,373	$1.8M	Add +45.2%
ALL Allstate Corp.	0.04%	8,545	$1.8M	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.04%	13,656	$1.8M	Add +1.2%
GEV GE Vernova Inc.	0.04%	5,758	$1.8M	Reduce -4.5%
IBDU iShares Ibonds Dec 2029 Term	0.04%	75,083	$1.7M	No change
NOC Northrop Grumman Corp.	0.04%	3,372	$1.7M	Reduce -0.3%
WELL Welltower Inc.	0.04%	11,231	$1.7M	Add +5.4%
FTV Fortive Corp.	0.04%	23,447	$1.7M	Add +241.8%
PH Parker Hannifin Corp.	0.04%	2,818	$1.7M	Add +3.2%
SCHO Schwab Short-Term US Treas	0.04%	69,795	$1.7M	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	77,731	$1.7M	No change
BMI Badger Meter Inc.	0.04%	8,825	$1.7M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.04%	65,037	$1.7M	Add +3.1%
IBMN iShares Ibonds Dec 2025 Term	0.04%	62,333	$1.7M	Add +8.3%
MSI Motorola Solutions Inc.	0.04%	3,774	$1.7M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.04%	15,792	$1.7M	Reduce -7.5%
EME Emcor Group Inc.	0.04%	4,453	$1.6M	Reduce -1.8%
PAYX Paychex Inc.	0.04%	10,647	$1.6M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,645	$1.6M	Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	24,856	$1.6M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.03%	32,207	$1.6M	Reduce -14.4%
ESGD iShares Trust iShares ESG Aw	0.03%	19,525	$1.6M	Add +0.1%
GLD SPDR Gold Shares	0.03%	5,519	$1.6M	Add +22.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,385	$1.6M	Reduce -3.4%
PNC PNC Financial Services Group	0.03%	8,978	$1.6M	Add +6.4%
MU Micron Technology Inc.	0.03%	18,113	$1.6M	Add +12.2%
CPRT Copart Inc.	0.03%	27,811	$1.6M	Add +0.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	75,623	$1.6M	No change
SCHA Schwab US Small-Cap ETF	0.03%	66,730	$1.6M	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.03%	5,228	$1.5M	Add +0.0%
MAR Marriott International Class A	0.03%	6,424	$1.5M	Add +0.5%
URI United Rentals Inc.	0.03%	2,420	$1.5M	Reduce -1.2%
AVDV Avantis Intl S/C Value ETF	0.03%	21,391	$1.5M	No change
TRGP Targa Resources Corp.	0.03%	7,358	$1.5M	Reduce -0.1%
BX Blackstone Inc.	0.03%	10,524	$1.5M	Reduce -9.1%
SAP Sap SE-Sponsored ADR	0.03%	5,414	$1.5M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.03%	6,125	$1.5M	Add +0.2%
IBDX iShares Ibonds Dec 2032 TC	0.03%	58,014	$1.4M	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	14,025	$1.4M	Add +5.6%
D Dominion Energy Inc.	0.03%	25,569	$1.4M	Reduce -0.1%
SNPS Synopsys Inc.	0.03%	3,338	$1.4M	Add +14.5%
CME Cme Group Inc.	0.03%	5,313	$1.4M	Add +4.0%
MCO Moody's Corp.	0.03%	3,019	$1.4M	Add +2.2%
ADSK Autodesk Inc.	0.03%	5,329	$1.4M	Add +2.3%
WMB Williams Cos Inc.	0.03%	23,308	$1.4M	Add +4.7%
YUM Yum! Brands Inc.	0.03%	8,829	$1.4M	Reduce -78.0%
ANET Arista Networks Inc.	0.03%	17,819	$1.4M	Reduce -8.2%
QUAL iShares MSCI USA Quality Fac	0.03%	8,023	$1.4M	Add +9.6%
CSX CSX Corp.	0.03%	46,314	$1.4M	Add +7.3%
CEG Constellation Energy	0.03%	6,748	$1.4M	Add +1.8%
MMM 3M Co.	0.03%	9,256	$1.4M	Reduce -15.4%
MET Metlife Inc.	0.03%	16,910	$1.4M	Reduce -5.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	53,119	$1.4M	No change
COF Capital One Financial Corp.	0.03%	7,571	$1.4M	Add +1.5%
U Unity Software Inc.	0.03%	69,096	$1.4M	Reduce -51.2%
KR Kroger Co.	0.03%	19,867	$1.3M	Reduce -64.2%
TRV The Travelers Cos Inc.	0.03%	5,049	$1.3M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.03%	23,206	$1.3M	Add +12.8%
DFAC Dimensional US Core Equity 2	0.03%	40,178	$1.3M	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	17,723	$1.3M	Reduce -28.6%
CL Colgate-Palmolive Co.	0.03%	13,789	$1.3M	Add +1.7%
XJH Ishare ESG SS S&P Midcap ETF	0.03%	32,926	$1.3M	Add +9.9%
VXUS Vanguard Total Intl Stock	0.03%	20,672	$1.3M	Reduce -32.9%
HCA HCA Healthcare Inc.	0.03%	3,673	$1.3M	Add +5.8%
RSG Republic Services Inc.	0.03%	5,229	$1.3M	Add +2.1%
BIV Vanguard Intermediate-Term B	0.03%	16,517	$1.3M	Add +1.3%
ROP Roper Technologies Inc.	0.03%	2,125	$1.3M	Add +5.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.03%	54,096	$1.2M	No change
RODM Hartford Multifact Dev MRKT	0.03%	40,113	$1.2M	Reduce -10.5%
CVS CVS Health Corp.	0.03%	18,282	$1.2M	Add +48.0%
FTNT Fortinet Inc.	0.03%	12,858	$1.2M	Add +8.0%
IWS iShares Russell Mid-Cap Valu	0.03%	9,750	$1.2M	Reduce -11.5%
OEF iShares S&P 100 ETF	0.03%	4,475	$1.2M	Add +26.4%
MATX Matson Inc.	0.03%	9,447	$1.2M	Reduce -0.2%
CTAS Cintas Corp.	0.03%	5,870	$1.2M	Add +2.8%
WAT Waters Corp.	0.03%	3,261	$1.2M	Add +4.4%
FDX FedEx Corp.	0.03%	4,847	$1.2M	Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	14,087	$1.2M	Add +6.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,728	$1.2M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	28,124	$1.2M	Add +11.4%
UPS United Parcel Service Class B	0.02%	10,553	$1.2M	Reduce -12.6%
SF Stifel Financial Corp.	0.02%	12,310	$1.2M	Add +1.0%
DFS Discover Financial Services	0.02%	6,700	$1.1M	Add +7.9%
ETR Entergy Corp.	0.02%	13,317	$1.1M	Add +5.7%
HUBB Hubbell Inc.	0.02%	3,434	$1.1M	Add +0.8%
VONG Vanguard Russell 1000 Growth	0.02%	12,246	$1.1M	Reduce -7.4%
EQIX Equinix Inc.	0.02%	1,388	$1.1M	Reduce -4.8%
KMI Kinder Morgan Inc.	0.02%	39,594	$1.1M	Reduce -4.1%
ECL Ecolab Inc.	0.02%	4,452	$1.1M	Reduce -0.7%
XEL Xcel Energy Inc.	0.02%	15,755	$1.1M	Reduce -3.7%
PRU Prudential Financial Inc.	0.02%	9,982	$1.1M	Reduce -3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	9,761	$1.1M	Add +18.0%
PWR Quanta Services Inc.	0.02%	4,357	$1.1M	Add +0.2%
MDY State Street SPDR S&P Midcap	0.02%	2,050	$1.1M	Reduce -13.4%
EQT Eqt Corp.	0.02%	20,372	$1.1M	Add +6.0%
SPG Simon Property Group Inc.	0.02%	6,538	$1.1M	Add +3.5%
IWD iShares Russell 1000 Value E	0.02%	5,722	$1.1M	Reduce -35.4%
IT Gartner Inc.	0.02%	2,542	$1.1M	Add +12.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	19,353	$1.1M	Reduce -12.1%
APP AppLovin Corp. Class A	0.02%	3,991	$1.1M	Reduce -4.7%
SPOT Spotify Technology SA	0.02%	1,893	$1.0M	Add +7.1%
TDG Transdigm Group Inc.	0.02%	749	$1.0M	Add +9.2%
FTGC First Trust Global Tactical	0.02%	40,557	$1.0M	New
BDX Becton Dickinson and Co.	0.02%	4,512	$1.0M	Add +8.3%
UNM Unum Group	0.02%	12,517	$1.0M	Reduce -2.9%
GM General Motors Co.	0.02%	21,489	$1.0M	Add +5.8%
ITA iShares U.S. Aerospace & Def	0.02%	6,594	$1.0M	No change
TEL Te Connectivity PLC	0.02%	7,134	$1.0M	Add +12.7%
DVN Devon Energy Corp.	0.02%	26,951	$1.0M	Add +16.7%
FCX Freeport-McMoran Inc.	0.02%	26,533	$1.0M	Add +3.3%
AEP American Electric Power	0.02%	9,171	$1.0M	Add +8.6%
HWM Howmet Aerospace Inc.	0.02%	7,589	$985K	Add +13.1%
HIG Hartford Insurance Group Inc.	0.02%	7,945	$983K	Add +6.6%
FAST Fastenal Co.	0.02%	12,645	$981K	Add +8.1%
DCOR Dimensional US Core Eq 1 ETF	0.02%	15,969	$979K	New
AIG American International Group	0.02%	11,235	$977K	Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	19,988	$975K	Reduce -0.3%
ROK Rockwell Automation Inc.	0.02%	3,738	$966K	Reduce -3.7%
CCI Crown Castle Inc.	0.02%	9,260	$965K	Add +16.4%
AME Ametek Inc.	0.02%	5,599	$964K	Reduce -3.2%
COR Cencora Inc.	0.02%	3,426	$953K	Add +0.8%
VST Vistra Corp.	0.02%	8,083	$949K	Reduce -0.6%
IUSV iShares Core S&P U.S. Value	0.02%	10,115	$934K	No change
MUSA Murphy USA Inc.	0.02%	1,971	$926K	Add +0.9%
PYPL PayPal Holdings Inc.	0.02%	14,182	$925K	Reduce -6.3%
TOL Toll Brothers Inc.	0.02%	8,725	$921K	Reduce -66.3%
VLO Valero Energy Corp.	0.02%	6,830	$902K	Reduce -13.9%
EOG EOG Resources Inc.	0.02%	7,033	$902K	Add +2.0%
TFC Truist Financial Corp.	0.02%	21,888	$901K	Add +2.5%
EXC Exelon Corp.	0.02%	19,537	$900K	Add +5.9%
GEHC GE Healthcare Technology	0.02%	11,154	$900K	Add +11.3%
MNST Monster Beverage Corp.	0.02%	15,372	$900K	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.02%	8,041	$896K	Add +3.6%
JCI Johnson Controls Internation	0.02%	11,161	$894K	Add +1.8%
CFR Cullen/Frost Bankers Inc.	0.02%	7,119	$891K	Add +1.4%
SHEL Shell PLC-ADR	0.02%	12,103	$887K	Reduce -19.7%
NXPI NXP Semiconductors NV	0.02%	4,640	$882K	Add +21.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,857	$878K	Add +4.1%
EFV iShares MSCI Eafe Value ETF	0.02%	14,763	$870K	Reduce -20.3%
POCT Innovator U.S. Equity Power	0.02%	22,196	$862K	Add +110.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	870	$860K	Reduce -2.5%
MSCI MSCI Inc.	0.02%	1,514	$856K	Reduce -21.8%
FANG Diamondback Energy Inc.	0.02%	5,352	$856K	Reduce -10.1%
REGN Regeneron Pharmaceuticals	0.02%	1,338	$849K	Add +2.1%
DLR Digital Realty Trust Inc.	0.02%	5,860	$840K	Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	23,216	$839K	Add +3.1%
OXY Occidental Petroleum Corp.	0.02%	16,935	$836K	Add +17.3%
PKG Packaging Corp. of America	0.02%	4,193	$830K	Reduce -5.0%
CMI Cummins Inc.	0.02%	2,635	$826K	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.02%	3,544	$821K	Reduce -20.1%
FDS Factset Research Systems Inc.	0.02%	1,796	$817K	Reduce -5.8%
EWBC East West Bancorp Inc.	0.02%	9,092	$816K	Add +1.0%
PARAA Paramount Global Class B	0.02%	67,272	$805K	Add +5.7%
DECK Deckers Outdoor Corp.	0.02%	7,188	$804K	Reduce -0.7%
OC Owens Corning	0.02%	5,615	$802K	Reduce -1.1%
ACM Aecom	0.02%	8,633	$801K	Add +8.0%
MOH Molina Healthcare Inc.	0.02%	2,420	$797K	Add +3.1%
CFG Citizens Financial Group	0.02%	19,426	$796K	Reduce -1.5%
CTVA Corteva Inc.	0.02%	12,634	$795K	Reduce -2.9%
ITT Itt Inc.	0.02%	6,145	$794K	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	9,643	$794K	Reduce -1.7%
UBS UBS Group AG-Reg	0.02%	25,889	$793K	Add +4.0%
DD Dupont DE Nemours Inc.	0.02%	10,575	$790K	Reduce -9.0%
CSL Carlisle Cos Inc.	0.02%	2,294	$781K	Add +16.7%
FLOT iShares Floating Rate Bond E	0.02%	15,268	$779K	Add +1.3%
ROST Ross Stores Inc.	0.02%	6,097	$779K	Reduce -69.8%
CARR Carrier Global Corp.	0.02%	12,241	$776K	Add +6.4%
PEG Public Service Enterprise GP	0.02%	9,390	$773K	Add +0.8%
LECO Lincoln Electric Holdings	0.02%	4,082	$772K	Add +5.1%
VNO Vornado Realty Trust	0.02%	20,793	$769K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.02%	10,539	$764K	Reduce -2.7%
FIS Fidelity National Info Serv	0.02%	10,193	$761K	Reduce -10.6%
MLM Martin Marietta Materials	0.02%	1,592	$761K	Reduce -0.4%
WDAY Workday Inc. Class A	0.02%	3,257	$761K	Add +22.0%
WY Weyerhaeuser Co.	0.02%	25,899	$758K	Add +37.5%
NRG NRG Energy Inc.	0.02%	7,921	$756K	Add +7.3%
DXCM Dexcom Inc.	0.02%	11,010	$752K	Reduce -16.1%
IWV iShares Russell 3000 ETF	0.02%	2,361	$750K	Add +21.0%
AWK American Water Works Co. Inc.	0.02%	5,055	$746K	Add +17.6%
VRSN Verisign Inc.	0.02%	2,914	$740K	Add +5.6%
BLDR Builders Firstsource Inc.	0.02%	5,893	$736K	Reduce -0.9%
DHI D.R. Horton Inc.	0.02%	5,791	$736K	Reduce -0.2%
HES Hess Corp.	0.02%	4,599	$735K	Add +3.2%
FITB Fifth Third Bancorp	0.02%	18,699	$733K	Reduce -6.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	32,645	$732K	Add +97.5%
KNSL Kinsale Capital Group Inc.	0.02%	1,501	$731K	Add +2.2%
CP Canadian Pacific Kansas City	0.02%	10,366	$728K	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.02%	1,968	$725K	Reduce -3.9%
JEF Jefferies Financial Group Inc.	0.02%	13,523	$724K	Reduce -0.2%
SUSA iShares ESG Optimized MSCI U	0.02%	6,296	$723K	Add +4.3%
SFM Sprouts Farmers Market Inc.	0.02%	4,733	$722K	Reduce -1.4%
NVT Nvent Electric PLC	0.02%	13,748	$721K	Add +6.2%
DFAS Dimensional US Small Cap ETF	0.02%	12,031	$719K	Add +80.2%
UL Unilever PLC	0.02%	12,042	$717K	Reduce -30.3%
SE Sea Ltd.-ADR	0.02%	5,491	$717K	Reduce -1.1%
TGT Target Corp.	0.02%	6,858	$716K	Reduce -83.4%
KHC The Kraft Heinz Co.	0.02%	23,514	$716K	Add +13.8%
CHD Church & Dwight Co. Inc.	0.02%	6,474	$713K	Reduce -1.1%
RACE Ferrari NV	0.02%	1,663	$712K	Reduce -4.1%
USRT iShares Core US REIT ETF	0.02%	12,324	$710K	No change
ED Consolidated Edison Inc.	0.02%	6,418	$710K	Reduce -0.6%
TYL Tyler Technologies Inc.	0.02%	1,218	$708K	Reduce -6.7%
DOC Healthpeak Properties Inc.	0.02%	34,994	$708K	Add +6.4%
KKR KKR & Co. Inc.	0.02%	6,120	$708K	Add +45.4%
CTSH Cognizant Tech Solutions-A	0.01%	9,208	$704K	Add +7.0%
MELI MercadoLibre Inc.	0.01%	361	$704K	Reduce -12.6%
ICF iShares Select U.S. REIT ETF	0.01%	11,416	$702K	Reduce -5.4%
KVUE Kenvue Inc.	0.01%	29,282	$702K	Add +9.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	22,262	$702K	Reduce -3.0%
WTFC Wintrust Financial Corp.	0.01%	6,225	$700K	Add +3.9%
GREK Global X MSCI Greece ETF	0.01%	14,863	$698K	Add +4.2%
VRSK Verisk Analytics Inc.	0.01%	2,335	$695K	Reduce -1.6%
ES Eversource Energy	0.01%	11,181	$694K	Add +13.2%
APTV Aptiv PLC	0.01%	11,636	$692K	Add +37.1%
EXP Eagle Materials Inc.	0.01%	3,114	$691K	Add +9.7%
KMB Kimberly-Clark Corp.	0.01%	4,825	$686K	Add +14.6%
IDXX Idexx Laboratories Inc.	0.01%	1,626	$683K	Add +9.9%
DRI Darden Restaurants Inc.	0.01%	3,266	$679K	Add +2.1%
TTEK Tetra Tech Inc.	0.01%	23,173	$678K	Add +3.8%
RELX Relx PLC - Spon ADR	0.01%	13,437	$677K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	54,383	$677K	Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,779	$675K	Reduce -13.5%
HBAN Huntington Bancshares Inc.	0.01%	44,904	$674K	Reduce -2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,694	$672K	Add +1.6%
RPM RPM International Inc.	0.01%	5,726	$662K	Add +1.6%
PNFP Pinnacle Financial Partners	0.01%	6,241	$662K	Add +3.2%
LDOS Leidos Holdings Inc.	0.01%	4,847	$654K	Add +5.8%
JBL Jabil Inc.	0.01%	4,799	$653K	Add +0.2%
UTHR United Therapeutics Corp.	0.01%	2,102	$648K	Reduce -3.5%
LEN Lennar Corp. Class A	0.01%	5,611	$644K	Add +2.5%
SYY Sysco Corp.	0.01%	8,542	$641K	Reduce -16.3%
DG Dollar General Corp.	0.01%	7,286	$641K	Add +6.4%
RMD Resmed Inc.	0.01%	2,862	$641K	Reduce -4.1%
HUM Humana Inc.	0.01%	2,421	$641K	Reduce -9.6%
PRI Primerica Inc.	0.01%	2,246	$639K	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.01%	1,958	$631K	Add +3.7%
GIS General Mills Inc.	0.01%	10,492	$627K	Reduce -30.7%
CHE Chemed Corp.	0.01%	1,016	$625K	Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,468	$621K	Reduce -32.8%
CASY Casey's General Stores Inc.	0.01%	1,427	$620K	Add +20.0%
LH Labcorp Holdings Inc.	0.01%	2,656	$618K	Add +21.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	18,007	$616K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,652	$616K	Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	61,280	$615K	Add +8.9%
PSA Public Storage	0.01%	2,053	$615K	Add +0.1%
CW Curtiss-Wright Corp.	0.01%	1,936	$614K	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.01%	2,934	$614K	Reduce -76.9%
VLTO Veralto Corp.	0.01%	6,295	$613K	Reduce -1.7%
WCN Waste Connections Inc.	0.01%	3,139	$613K	Add +2.4%
NEM Newmont Corp.	0.01%	12,684	$612K	Add +12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,102	$611K	Reduce -1.1%
NDAQ Nasdaq Inc.	0.01%	8,030	$609K	Add +4.5%
PODD Insulet Corp.	0.01%	2,309	$606K	Reduce -14.6%
ATO Atmos Energy Corp.	0.01%	3,905	$604K	Add +1.1%
IAU iShares Gold Trust	0.01%	10,224	$603K	Add +85.6%
DAL Delta Air Lines Inc.	0.01%	13,764	$600K	Add +1.7%
EAT Brinker International Inc.	0.01%	4,019	$599K	Add +0.1%
IR Ingersoll-Rand Inc.	0.01%	7,475	$598K	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	11,686	$598K	Reduce -2.1%
SCHF Schwab Intl Equity ETF	0.01%	30,235	$598K	Add +3.1%
BKR Baker Hughes Co.	0.01%	13,584	$597K	Reduce -1.6%
ORI Old Republic Intl Corp.	0.01%	15,216	$597K	Reduce -16.8%
GRMN Garmin Ltd.	0.01%	2,734	$594K	Reduce -82.5%
SCHP Schwab U.S. Tips ETF	0.01%	22,074	$594K	Add +2.9%
LNG Cheniere Energy Inc.	0.01%	2,564	$593K	Add +1.7%
TPR Tapestry Inc.	0.01%	8,420	$593K	Reduce -7.6%
NTRS Northern Trust Corp.	0.01%	6,000	$592K	Reduce -4.7%
GLW Corning Inc.	0.01%	12,927	$592K	Reduce -79.2%
NDSN Nordson Corp.	0.01%	2,918	$589K	Add +9.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	21,254	$586K	Add +22.7%
MCHP Microchip Technology Inc.	0.01%	12,104	$586K	Add +15.8%
HALO Halozyme Therapeutics Inc.	0.01%	9,174	$585K	Add +1.3%
KEYS Keysight Technologies Inc.	0.01%	3,908	$585K	Add +4.6%
SDY SS SPDR S&P Dividend ETF	0.01%	4,292	$582K	Reduce -18.7%
DHS Wisdomtree US High Dividend	0.01%	5,864	$581K	No change
ODFL Old Dominion Freight Line	0.01%	3,488	$577K	Reduce -4.9%
IQV Iqvia Holdings Inc.	0.01%	3,272	$577K	Reduce -10.5%
SNA Snap-on Inc.	0.01%	1,706	$575K	Reduce -2.8%
RJF Raymond James Financial Inc.	0.01%	4,139	$575K	Add +3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	42,144	$574K	Add +13.4%
KEY Keycorp	0.01%	35,923	$574K	Reduce -71.9%
USXF iShares ESG Advance MSCI USA	0.01%	12,302	$574K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	24,994	$573K	Add +169.7%
CRH CRH PLC	0.01%	6,445	$567K	Add +63.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	25,451	$566K	New
ENTG Entegris Inc.	0.01%	6,460	$565K	Add +10.9%
LOPE Grand Canyon Education Inc.	0.01%	3,255	$563K	Add +3.1%
ATR Aptargroup Inc.	0.01%	3,793	$563K	Add +2.1%
BIDU Baidu Inc. - Spon ADR	0.01%	6,104	$562K	Reduce -0.6%
EVR Evercore Inc. Class A	0.01%	2,806	$560K	Add +1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,161	$558K	Add +3.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,701	$556K	Add +52.8%
OMC Omnicom Group	0.01%	6,671	$553K	Add +26.7%
CBRE CBRE Group Inc. Class A	0.01%	4,215	$551K	Add +7.1%
EEMS iShares MSCI Emerging MKT SM	0.01%	9,847	$548K	Reduce -11.7%
TKR Timken Co.	0.01%	7,599	$546K	Reduce -0.4%
WBA Walgreens Boots Alliance Inc.	0.01%	48,774	$545K	Add +9.7%
AEE Ameren Corporation	0.01%	5,421	$544K	Reduce -8.0%
SRE Sempra	0.01%	7,615	$543K	Reduce -11.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,406	$541K	Reduce -43.7%
ANSS Ansys Inc.	0.01%	1,704	$539K	Reduce -5.7%
GMED Globus Medical Inc. Class A	0.01%	7,349	$538K	Add +3.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	39,202	$534K	Add +0.1%
XLF SS Financial Select Sector	0.01%	10,714	$534K	Reduce -7.8%
OTTR Otter Tail Corp.	0.01%	6,636	$533K	Add +8.4%
CR Crane Co.	0.01%	3,480	$533K	Add +2.0%
MRVL Marvell Technology Inc.	0.01%	8,654	$533K	Reduce -23.7%
SYF Synchrony Financial	0.01%	10,048	$532K	Add +3.5%
DTE DTE Energy Company	0.01%	3,828	$529K	Add +0.3%
PFG Principal Financial Group	0.01%	6,243	$527K	Add +4.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	9,961	$524K	Add +0.6%
BLD Topbuild Corp.	0.01%	1,714	$523K	Reduce -9.7%
EXR Extra Space Storage Inc.	0.01%	3,510	$521K	Reduce -7.2%
ESS Essex Property Trust Inc.	0.01%	1,696	$520K	Add +23.7%
EEMX State Street SPDR MSCI Emerg	0.01%	15,461	$519K	Reduce -9.0%
XLK SS Technology Select Sector	0.01%	2,513	$519K	Reduce -21.1%
STLD Steel Dynamics Inc.	0.01%	4,145	$518K	Reduce -18.1%
VMC Vulcan Materials Co.	0.01%	2,218	$517K	Reduce -4.9%
EMN Eastman Chemical Co.	0.01%	5,859	$516K	Reduce -0.8%
GPI Group 1 Automotive Inc.	0.01%	1,336	$510K	Add +4.1%
LAMR Lamar Advertising Co. Class A	0.01%	4,471	$509K	Reduce -10.1%
K Kellanova	0.01%	6,130	$506K	Add +15.1%
BRX Brixmor Property Group Inc.	0.01%	18,967	$504K	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.01%	6,931	$500K	Add +7.6%
PINS Pinterest Inc. Class A	0.01%	16,137	$500K	Add +20.4%
SHOP Shopify Inc. Class A	0.01%	5,238	$500K	Add +6.3%
EFX Equifax Inc.	0.01%	2,051	$500K	Add +19.2%
MUNI PIMCO Intermediate Municipal	0.01%	9,675	$499K	Reduce -12.2%
AFG American Financial Group Inc.	0.01%	3,787	$497K	Reduce -4.4%
ICLR Icon PLC	0.01%	2,839	$497K	Reduce -11.9%
ACGL Arch Capital Group Ltd.	0.01%	5,164	$497K	Reduce -7.1%
TEAM Atlassian Corp. Class A	0.01%	2,329	$494K	Reduce -5.6%
EA Electronic Arts Inc.	0.01%	3,416	$494K	Reduce -7.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	11,500	$494K	No change
BXP BXP Inc.	0.01%	7,346	$494K	Reduce -5.2%
CLH Clean Harbors Inc.	0.01%	2,496	$492K	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.01%	2,371	$491K	Add +14.4%
PHM Pultegroup Inc.	0.01%	4,774	$491K	Add +3.2%
ZS Zscaler Inc.	0.01%	2,473	$491K	Add +15.1%
KIM Kimco Realty Corp.	0.01%	23,002	$489K	Reduce -5.2%
CMF iShares California Muni Bond	0.01%	8,642	$486K	No change
HOLX Hologic Inc.	0.01%	7,864	$486K	Reduce -24.1%
NUE Nucor Corp.	0.01%	4,020	$484K	Reduce -11.0%
A Agilent Technologies Inc.	0.01%	4,130	$483K	Reduce -17.4%
FCNCA First Citizens Bcshs Class A	0.01%	260	$482K	Reduce -1.1%
DOV Dover Corp.	0.01%	2,743	$482K	Reduce -5.0%
WTW Willis Towers Watson PLC	0.01%	1,425	$482K	Add +29.1%
FNF Fidelity National Financial	0.01%	7,398	$481K	Add +2.4%
AIT Applied Industrial Tech Inc.	0.01%	2,129	$480K	Add +9.4%
HSY The Hershey Co.	0.01%	2,799	$479K	Reduce -5.4%
MAA Mid-America Apartment Comm	0.01%	2,842	$476K	Add +18.7%
CSGP Costar Group Inc.	0.01%	6,009	$476K	Add +23.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	13,479	$476K	No change
FHN First Horizon Corp.	0.01%	24,480	$475K	Reduce -2.8%
PSEP Innovator U.S. Equity Power	0.01%	12,377	$475K	Reduce -17.4%
MANH Manhattan Associates Inc.	0.01%	2,744	$475K	Add +0.9%
EIX Edison International	0.01%	8,051	$474K	Add +0.0%
MEDP Medpace Holdings Inc.	0.01%	1,553	$473K	Add +4.7%
ISPY Proshares S&P High Incom ETF	0.01%	11,182	$471K	Add +143.8%
LKQ LKQ Corp.	0.01%	11,050	$470K	Add +43.7%
THC Tenet Healthcare Corp.	0.01%	3,492	$470K	Add +5.4%
JNK SS SPDR BB High Yield Bond	0.01%	4,927	$470K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,627	$469K	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,938	$469K	Reduce -1.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	18,500	$467K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	13,339	$466K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.01%	3,815	$465K	Reduce -25.1%
CAG Conagra Brands Inc.	0.01%	17,442	$465K	Reduce -10.7%
EVRG Evergy Inc.	0.01%	6,735	$464K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,130	$464K	Add +1.8%
HDV iShares Core High Dividend E	0.01%	3,818	$462K	Add +0.4%
TSN Tyson Foods Inc. Class A	0.01%	7,243	$462K	Add +29.0%
PPG PPG Industries Inc.	0.01%	4,224	$462K	Add +30.3%
CINF Cincinnati Financial Corp.	0.01%	3,123	$461K	Add +1.9%
WING Wingstop Inc.	0.01%	2,041	$460K	Add +0.5%
DDOG Datadog Inc. Class A	0.01%	4,640	$460K	Add +3.3%
SONY Sony Group Corp. - SP ADR	0.01%	18,123	$460K	Add +1.5%
BIIB Biogen Inc.	0.01%	3,362	$460K	Add +20.3%
IP International Paper Co.	0.01%	8,617	$460K	Add +17.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,676	$456K	Add +8.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,400	$455K	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.01%	2,302	$455K	Reduce -5.2%
VTR Ventas Inc.	0.01%	6,603	$454K	Add +6.3%
CPAY Corpay Inc.	0.01%	1,298	$453K	Add +2.8%
STGW Stagwell Inc.	0.01%	74,820	$453K	Add +0.0%
EXPE Expedia Group Inc.	0.01%	2,692	$453K	Add +5.7%
CACI Caci International Inc. Class A	0.01%	1,232	$452K	Add +6.2%
BOX Box Inc. Class A	0.01%	14,555	$449K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,793	$449K	Reduce -7.6%
PTC PTC Inc.	0.01%	2,886	$447K	Add +5.8%
APO Apollo Global Management Inc.	0.01%	3,257	$446K	Add +14.2%
INGR Ingredion Inc.	0.01%	3,291	$445K	No change
WEC WEC Energy Group Inc.	0.01%	4,078	$444K	Add +1.8%
AIZ Assurant Inc.	0.01%	2,118	$444K	Add +10.8%
FSLR First Solar Inc.	0.01%	3,508	$444K	Reduce -12.5%
LULU Lululemon Athletica Inc.	0.01%	1,562	$442K	Add +4.6%
PIPR Piper Sandler Cos	0.01%	1,784	$442K	Add +7.2%
DOW Dow Inc.	0.01%	12,569	$439K	Reduce -25.9%
TXT Textron Inc.	0.01%	6,062	$438K	Add +29.3%
MTD Mettler-Toledo International	0.01%	369	$436K	Reduce -3.4%
PDEC Innovator U.S. Equity Power	0.01%	11,599	$436K	Reduce -2.2%
IYC iShares US Consumer Discreti	0.01%	4,932	$436K	No change
HII Huntington Ingalls Industrie	0.01%	2,121	$433K	Add +45.5%
CCL Carnival Corp.	0.01%	22,112	$432K	Reduce -2.9%
L Loews Corp.	0.01%	4,698	$432K	Add +11.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	4,471	$432K	Reduce -10.4%
BF.B Brown-Forman Corp. Class B	0.01%	12,685	$431K	Add +46.5%
CYBR Cyberark Software Ltd./Israel	0.01%	1,269	$429K	Add +7.3%
HPQ HP Inc.	0.01%	15,460	$428K	Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,116	$428K	Reduce -3.9%
CHDN Churchill Downs Inc.	0.01%	3,851	$428K	Add +2.1%
GL Globe Life Inc.	0.01%	3,229	$425K	Reduce -3.0%
LYB Lyondellbasell Indu Class A	0.01%	6,039	$425K	Add +7.2%
WST West Pharmaceutical Services	0.01%	1,898	$425K	Reduce -16.5%
DASH DoorDash Inc. Class A	0.01%	2,320	$424K	Add +39.7%
XLV SS Health Care Select Sector	0.01%	2,903	$424K	Reduce -4.9%
IDA Idacorp Inc.	0.01%	3,631	$422K	Add +3.2%
BAX Baxter International Inc.	0.01%	12,325	$422K	New
POR Portland General Electric Co.	0.01%	9,438	$421K	Add +65.5%
DVA Davita Inc.	0.01%	2,747	$420K	Add +3.9%
STT State Street Corp.	0.01%	4,665	$418K	Reduce -4.5%
GWRE Guidewire Software Inc.	0.01%	2,225	$417K	Add +14.0%
DEO Diageo PLC-Sponsored ADR	0.01%	3,962	$415K	Add +23.1%
LYV Live Nation Entertainment Inc.	0.01%	3,176	$415K	Add +4.1%
MTZ Mastec Inc.	0.01%	3,527	$412K	Add +2.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	16,292	$412K	Add +3.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	13,051	$409K	No change
TPL Texas Pacific Land Corp.	0.01%	308	$408K	Add +2.3%
NET Cloudflare Inc. Class A	0.01%	3,620	$408K	Add +65.8%
CBOE Cboe Global Markets Inc.	0.01%	1,793	$406K	Reduce -3.2%
ZION Zions Bancorp NA	0.01%	8,119	$405K	Reduce -5.5%
WBS Webster Financial Corp.	0.01%	7,850	$405K	Reduce -0.9%
EGP Eastgroup Properties Inc.	0.01%	2,295	$404K	Add +2.1%
NBIX Neurocrine Biosciences Inc.	0.01%	3,650	$404K	Reduce -10.5%
XTN SS SPDR S&P Transport ETF	0.01%	5,452	$403K	No change
UAL United Airlines Holdings Inc.	0.01%	5,826	$402K	Add +21.1%
HUBS HubSpot Inc.	0.01%	704	$402K	Reduce -9.5%
KDP Keurig Dr Pepper Inc.	0.01%	11,732	$401K	Add +14.0%
VGT Vanguard Info Tech ETF	0.01%	736	$399K	Add +17.2%
ESML iShares ESG Aware MSCI USA S	0.01%	10,385	$399K	No change
FLEX Flex Ltd.	0.01%	12,049	$399K	Add +0.8%
AMG Affiliated Managers Group	0.01%	2,361	$397K	Reduce -4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,005	$396K	Add +0.8%
RBC RBC Bearings Inc.	0.01%	1,228	$395K	Add +16.5%
AVY Avery Dennison Corp.	0.01%	2,214	$394K	Reduce -10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	3,616	$393K	Reduce -0.4%
CATY Cathay General Bancorp	0.01%	9,116	$392K	Add +3.0%
XYL Xylem Inc.	0.01%	3,259	$389K	Add +11.7%
GTLS Chart Industries Inc.	0.01%	2,695	$389K	Add +2.9%
IMCG iShares Morningstar Mid-Cap	0.01%	5,409	$386K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,050	$386K	Reduce -32.0%
SNY Sanofi-ADR	0.01%	6,949	$385K	Add +25.9%
MNDY Monday.com Ltd.	0.01%	1,583	$385K	Add +16.1%
OGE Oge Energy Corp.	0.01%	8,345	$384K	Add +2.6%
IYW iShares Ustechnology ETF	0.01%	2,730	$383K	Reduce -4.2%
SGI Somnigroup International Inc.	0.01%	6,362	$381K	Add +0.3%
TRMB Trimble Inc.	0.01%	5,793	$380K	Add +15.7%
TREX Trex Company Inc.	0.01%	6,531	$379K	Add +4.5%
MASI Masimo Corp.	0.01%	2,273	$379K	Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,714	$378K	Add +4.3%
ULTA Ulta Beauty Inc.	0.01%	1,029	$377K	Add +23.7%
WBD Warner Bros Discovery Inc.	0.01%	35,062	$376K	Add +16.3%
NI Nisource Inc.	0.01%	9,372	$376K	Reduce -1.4%
ADC Agree Realty Corp.	0.01%	4,852	$375K	Add +2.5%
KNF Knife River Corp.	0.01%	4,139	$373K	Add +3.1%
FERG Ferguson Enterprises Inc.	0.01%	2,312	$370K	Reduce -37.0%
ABNB Airbnb Inc. Class A	0.01%	3,096	$370K	Add +24.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,305	$369K	Add +9.5%
HEI Heico Corp.	0.01%	1,376	$368K	Add +1.5%
BC Brunswick Corp.	0.01%	6,817	$367K	Reduce -5.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	18,721	$367K	Reduce -15.7%
TMHC Taylor Morrison Home Corp.	0.01%	6,082	$365K	Reduce -0.2%
XLE SS Energy Select Sector	0.01%	3,900	$364K	Reduce -4.3%
FNB FNB Corp.	0.01%	27,058	$364K	Reduce -0.3%
WAB Wabtec Corp.	0.01%	2,003	$363K	Add +6.1%
FNWB First Northwest Bancorp	0.01%	35,527	$361K	No change
INSM Insmed Inc.	0.01%	4,731	$361K	Add +33.2%
LNC Lincoln National Corp.	0.01%	10,003	$359K	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,229	$358K	Reduce -17.4%
CPT Camden Property Trust	0.01%	2,918	$357K	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	7,566	$356K	New
PFGC Performance Food Group Co.	0.01%	4,522	$356K	Add +8.7%
OSK Oshkosh Corp.	0.01%	3,768	$354K	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.01%	3,388	$354K	Reduce -80.8%
COIN Coinbase Global Inc. Class A	0.01%	2,057	$354K	Add +11.2%
CMS CMS Energy Corp.	0.01%	4,704	$353K	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,844	$353K	Reduce -17.4%
TCBI Texas Capital Bancshares Inc.	0.01%	4,698	$351K	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,994	$348K	Add +2.8%
NGG National Grid PLC-SP ADR	0.01%	5,308	$348K	Add +11.8%
CPNG Coupang Inc.	0.01%	15,791	$346K	Add +7.0%
STZ Constellation Brands Inc. Class A	0.01%	1,869	$343K	Reduce -90.7%
NTRA Natera Inc.	0.01%	2,422	$342K	Add +1.5%
MLI Mueller Industries Inc.	0.01%	4,482	$341K	Add +4.7%
EGO Eldorado Gold Corp.	0.01%	20,090	$338K	Reduce -1.0%
ARES Ares Management Corp. Class A	0.01%	2,295	$336K	Add +9.3%
HPE Hewlett Packard Enterprise	0.01%	21,748	$336K	Reduce -9.7%
HAL Halliburton Co.	0.01%	13,207	$335K	Reduce -24.2%
TKO Tko Group Holdings Inc.	0.01%	2,184	$334K	Reduce -30.9%
HLNE Hamilton Lane Inc. Class A	0.01%	2,244	$334K	Reduce -1.5%
AER Aercap Holdings NV	0.01%	3,255	$333K	New
MSA Msa Safety Inc.	0.01%	2,262	$332K	Reduce -4.9%
ROL Rollins Inc.	0.01%	6,130	$331K	Reduce -5.1%
VTHR Vanguard Russell 3000	0.01%	1,330	$328K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,885	$327K	Add +2.8%
ARW Arrow Electronics Inc.	0.01%	3,141	$326K	Reduce -4.7%
ITRI Itron Inc.	0.01%	3,112	$326K	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.01%	2,446	$323K	No change
COLB Columbia Banking System Inc.	0.01%	12,949	$323K	Reduce -5.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	20,884	$323K	Add +2.9%
TDY Teledyne Technologies Inc.	0.01%	647	$322K	Add +2.0%
TPH Tri Pointe Homes Inc.	0.01%	10,054	$321K	Add +3.4%
DFUS Dimensional US Eq MKT ETF	0.01%	5,296	$320K	No change
BP BP PLC-Spons ADR	0.01%	9,459	$320K	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	761	$320K	Add +25.6%
DORM Dorman Products Inc.	0.01%	2,644	$319K	Add +14.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,820	$319K	Add +13.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,654	$314K	Reduce -86.5%
TTC Toro Co.	0.01%	4,315	$314K	Reduce -15.4%
XLP SS Consumer Staples Sel Sect	0.01%	3,838	$313K	Add +0.4%
FYBR Frontier Communications Pare	0.01%	8,705	$312K	Reduce -4.4%
TTE Totalenergies SE -Spon ADR	0.01%	4,819	$312K	Add +19.2%
LUV Southwest Airlines Co.	0.01%	9,275	$311K	Add +44.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	5,178	$311K	Add +3.4%
VCR Vanguard Consumer Discre ETF	0.01%	955	$311K	Add +1.1%
ALB Albemarle Corp.	0.01%	4,308	$310K	Reduce -1.3%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	14,181	$309K	Add +40.6%
GDDY GoDaddy Inc. Class A	0.01%	1,705	$307K	Reduce -5.3%
SOXX iShares Semiconductor ETF	0.01%	1,629	$306K	Reduce -5.7%
SCHB Schwab US Broad Market ETF	0.01%	14,202	$306K	No change
PPL PPL Corp.	0.01%	8,407	$304K	Add +4.0%
PNW Pinnacle West Capital	0.01%	3,168	$302K	Add +4.1%
IWN iShares Russell 2000 Value E	0.01%	1,996	$301K	Reduce -18.1%
MTSI Macom Technology Solutions H	0.01%	2,991	$300K	Add +28.9%
USFD US Foods Holding Corp.	0.01%	4,585	$300K	Reduce -1.9%
TECH Bio-Techne Corp.	0.01%	5,100	$299K	Reduce -4.3%
JLL Jones Lang Lasalle Inc.	0.01%	1,206	$299K	Add +6.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	6,183	$299K	Reduce -1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,569	$299K	Add +5.5%
XPMFX PIMCO Municipal Income Fund	0.01%	33,815	$299K	No change
ESAB Esab Corp.	0.01%	2,560	$298K	Add +1.8%
CHKP Check Point Software Tech	0.01%	1,306	$298K	Add +18.4%
NTAP Netapp Inc.	0.01%	3,386	$297K	Add +5.9%
PAYC Paycom Software Inc.	0.01%	1,361	$297K	Add +6.7%
AGCO Agco Corp.	0.01%	3,203	$297K	Add +0.6%
OTIS Otis Worldwide Corp.	0.01%	2,867	$296K	Add +6.6%
ENSG The Ensign Group Inc.	0.01%	2,286	$296K	Reduce -0.2%
ENS Enersys	0.01%	3,229	$296K	Reduce -2.1%
REG Regency Centers Corp.	0.01%	4,008	$296K	Add +1.3%
DELL Dell Technologies -C	0.01%	3,225	$294K	Add +15.0%
CDW CDW Corp.	0.01%	1,831	$293K	Add +3.0%
BFAM Bright Horizons Family Solut	0.01%	2,302	$292K	New
SFBS Servisfirst Bancshares Inc.	0.01%	3,528	$291K	Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,079	$291K	Reduce -3.0%
SBAC SBA Communications Corp.	0.01%	1,322	$291K	Add +4.6%
RMBS Rambus Inc.	0.01%	5,618	$291K	Add +0.2%
ALGN Align Technology Inc.	0.01%	1,826	$290K	Add +20.0%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	14,739	$290K	Add +44.7%
SLAB Silicon Laboratories Inc.	0.01%	2,573	$290K	Add +4.0%
HDB HDFC Bank Ltd.-ADR	0.01%	4,359	$290K	Add +24.4%
CVLT Commvault Systems Inc.	0.01%	1,830	$289K	Add +7.0%
MKL Markel Group Inc.	0.01%	154	$288K	Reduce -2.5%
CMA Comerica Inc.	0.01%	4,881	$288K	Reduce -7.6%
AOS Smith (a.o.) Corp.	0.01%	4,404	$288K	Reduce -2.4%
CVCO Cavco Industries Inc.	0.01%	553	$287K	Add +14.0%
PNR Pentair PLC	0.01%	3,284	$287K	Reduce -7.8%
RGEN Repligen Corp.	0.01%	2,254	$287K	Reduce -3.3%
EXEL Exelixis Inc.	0.01%	7,747	$286K	Reduce -9.0%
EQH Equitable Holdings Inc.	0.01%	5,476	$285K	Add +7.9%
BURL Burlington Stores Inc.	0.01%	1,195	$285K	Add +11.1%
IOT Samsara Inc. Class A	0.01%	7,413	$284K	Add +11.7%
NWG Natwest Group PLC -Spon ADR	0.01%	23,803	$284K	Add +39.6%
ALK Alaska Air Group Inc.	0.01%	5,741	$283K	Reduce -5.8%
SAN Banco Santander SA-Spon ADR	0.01%	41,981	$281K	Add +68.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	6,493	$281K	No change
EG Everest Group Ltd.	0.01%	770	$280K	Reduce -19.1%
DINO HF Sinclair Corp.	0.01%	8,450	$278K	Reduce -12.7%
CIEN Ciena Corp.	0.01%	4,561	$276K	Reduce -5.8%
PCOR Procore Technologies Inc.	0.01%	4,165	$275K	Add +24.6%
ADM Archer-Daniels-Midland Co.	0.01%	5,724	$275K	Add +2.6%
BWXT BWX Technologies Inc.	0.01%	2,782	$274K	Reduce -3.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,502	$274K	Reduce -5.7%
GPC Genuine Parts Co.	0.01%	2,300	$274K	Add +28.5%
UHS Universal Health Services-B	0.01%	1,457	$274K	Add +15.1%
TW Tradeweb Markets Inc. Class A	0.01%	1,843	$274K	Reduce -3.4%
YUMC Yum China Holdings Inc.	0.01%	5,235	$273K	Reduce -5.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,373	$271K	Reduce -4.3%
MFG Mizuho Financial Group-ADR	0.01%	49,241	$271K	Reduce -3.1%
SNOW Snowflake Inc.	0.01%	1,849	$270K	Add +24.8%
R Ryder System Inc.	0.01%	1,873	$269K	Add +0.7%
BHF Brighthouse Financial Inc.	0.01%	4,632	$269K	Add +0.1%
CORT Corcept Therapeutics Inc.	0.01%	2,350	$268K	New
DNOW Dnow Inc.	0.01%	15,668	$268K	Reduce -5.6%
NNN NNN REIT Inc.	0.01%	6,256	$267K	Reduce -2.7%
FMC FMC Corp.	0.01%	6,285	$265K	New
RRX Regal Rexnord Corp.	0.01%	2,327	$265K	Add +0.1%
PJAN Innovator U.S. Equity Power	0.01%	6,369	$264K	Add +19.5%
HOOD Robinhood Markets Inc. Class A	0.01%	6,331	$263K	Add +3.4%
VOYA Voya Financial Inc.	0.01%	3,884	$263K	Add +17.3%
J P MORGAN EXCHANGE TRADED F	0.01%	6,266	$262K	No change
GEN Gen Digital Inc.	0.01%	9,854	$262K	Add +0.6%
J Jacobs Solutions Inc.	0.01%	2,147	$260K	Reduce -7.2%
CPB The Campbell's Company	0.01%	6,490	$259K	Reduce -11.6%
DTM DT Midstream Inc.	0.01%	2,685	$259K	Add +0.8%
FCN Fti Consulting Inc.	0.01%	1,577	$259K	Reduce -4.3%
NTNX Nutanix Inc. Class A	0.01%	3,699	$258K	Add +3.1%
CRL Charles River Laboratories	0.01%	1,715	$258K	Add +25.4%
WDFC WD-40 Co.	0.01%	1,057	$258K	Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,054	$258K	No change
IBKR Interactive Brokers Gro Class A	0.01%	1,554	$257K	Add +8.3%
DGRO iShares Core Dividend Growth	0.01%	4,158	$257K	Reduce -5.2%
MDU Mdu Resources Group Inc.	0.01%	15,185	$257K	Add +0.3%
ONTO Onto Innovation Inc.	0.01%	2,116	$257K	Add +17.2%
NWSA News Corp. Class A	0.01%	9,418	$256K	Reduce -4.2%
TIP iShares Tips Bond ETF	0.01%	2,307	$256K	Add +11.4%
HLN Haleon PLC-ADR	0.01%	24,888	$256K	Reduce -32.0%
FSS Federal Signal Corp.	0.01%	3,466	$255K	Add +24.3%
LPX Louisiana-Pacific Corp.	0.01%	2,767	$255K	Reduce -25.2%
FFIV F5 Inc.	0.01%	955	$254K	Add +0.1%
BBY Best Buy Co. Inc.	0.01%	3,435	$253K	Add +5.2%
GATX Gatx Corp.	0.01%	1,628	$253K	Reduce -4.2%
SPXC SPX Technologies Inc.	0.01%	1,959	$252K	Reduce -7.6%
DCI Donaldson Co. Inc.	0.01%	3,748	$251K	Reduce -1.1%
SMCI Super Micro Computer Inc.	0.01%	7,339	$251K	New
RVTY Revvity Inc.	0.01%	2,366	$250K	Reduce -1.0%
VVV Valvoline Inc.	0.01%	7,157	$249K	Add +12.5%
MAS Masco Corp.	0.01%	3,578	$249K	Reduce -8.9%
EXE Expand Energy Corp.	0.01%	2,234	$249K	Add +6.7%
TER Teradyne Inc.	0.01%	3,003	$248K	Reduce -17.4%
IPG Interpublic Group of Cos Inc.	0.01%	9,124	$248K	Reduce -11.7%
DAR Darling Ingredients Inc.	0.01%	7,927	$248K	Add +9.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,493	$247K	Reduce -3.0%
HAS Hasbro Inc.	0.01%	4,012	$247K	Add +8.3%
DOCU Docusign Inc.	0.01%	3,015	$245K	New
ESI Element Solutions Inc.	0.01%	10,806	$244K	Add +9.9%
WEX Wex Inc.	0.01%	1,555	$244K	Add +3.4%
PCTY Paylocity Holding Corp.	0.01%	1,301	$244K	Add +11.0%
IRT Independence Realty Trust Inc.	0.01%	11,480	$244K	Reduce -1.3%
CCSO CRBN Clctv CLM Sol US Eqy	0.01%	12,716	$243K	Reduce -18.7%
FLR Fluor Corp.	0.01%	6,779	$243K	Reduce -8.5%
AGO Assured Guaranty Ltd.	0.01%	2,754	$243K	Reduce -3.4%
CROX Crocs Inc.	0.01%	2,280	$242K	Add +0.8%
CCJ Cameco Corp.	0.01%	5,875	$242K	New
BG Bunge Global SA	0.01%	3,156	$241K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,090	$240K	Reduce -23.2%
NCLH Norwegian Cruise Line Holdin	0.01%	12,615	$239K	Reduce -11.5%
AYI Acuity Inc.	0.01%	906	$239K	Add +1.2%
FR First Industrial Realty TR	0.01%	4,417	$238K	Add +1.3%
UFPI Ufp Industries Inc.	0.01%	2,220	$238K	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.01%	7,565	$238K	Add +1.2%
INCY Incyte Corp.	0.01%	3,923	$238K	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,172	$237K	Add +1.7%
GOLF Acushnet Holdings Corp.	0.01%	3,444	$236K	Reduce -9.6%
ARE Alexandria Real Estate Equit	0.01%	2,556	$236K	Add +20.6%
CGNX Cognex Corp.	0.01%	7,910	$236K	Add +12.0%
QLYS Qualys Inc.	0.01%	1,872	$236K	Add +11.8%
DFIV Dimensional International Va	0.01%	5,956	$234K	No change
PRGO Perrigo Co. PLC	0.01%	8,338	$234K	New
CNC Centene Corp.	0.01%	3,847	$234K	Reduce -33.4%
XPO Xpo Inc.	0.01%	2,169	$233K	Reduce -7.3%
SIGI Selective Insurance Group	0.01%	2,540	$232K	Add +0.2%
ITGR Integer Holdings Corp.	0.00%	1,964	$232K	Add +9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,474	$232K	Add +5.7%
THG Hanover Insurance Group Inc./	0.00%	1,332	$232K	New
AOA iShares Core 80/20 Aggressiv	0.00%	3,028	$232K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,459	$229K	Add +12.5%
NWS News Corp. Class B	0.00%	7,527	$229K	Add +1.9%
EPD Enterprise Products Partners	0.00%	6,684	$228K	New
X United States Steel Corp.	0.00%	5,394	$228K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	4,692	$228K	Reduce -8.9%
APG Api Group Corp.	0.00%	6,352	$227K	New
SU Suncor Energy Inc.	0.00%	5,861	$227K	Add +3.2%
PBH Prestige Consumer Healthcare	0.00%	2,637	$227K	Reduce -1.4%
CNQ Canadian Natural Resources	0.00%	7,349	$226K	Add +2.8%
RBA RB Global Inc.	0.00%	2,247	$225K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21,955	$225K	Reduce -2.3%
NVR NVR Inc.	0.00%	31	$225K	Add +3.3%
FE Firstenergy Corp.	0.00%	5,539	$224K	Reduce -11.3%
JWN Nordstrom Inc.	0.00%	9,142	$224K	New
SNV Synovus Financial Corp.	0.00%	4,757	$222K	Add +1.6%
AM Antero Midstream Corp.	0.00%	12,327	$222K	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,831	$221K	Reduce -5.9%
DT Dynatrace Inc.	0.00%	4,691	$221K	Reduce -6.0%
OMER Omeros Corp.	0.00%	26,842	$221K	Reduce -1.8%
BCS Barclays PLC-Spons ADR	0.00%	14,362	$221K	Add +36.3%
MTDR Matador Resources Co.	0.00%	4,309	$220K	Reduce -14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,487	$220K	Reduce -12.1%
PLNT Planet Fitness Inc. Class A	0.00%	2,276	$220K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	9,584	$219K	New
BOTZ Global X Robotics & Artifici	0.00%	7,694	$219K	Reduce -3.3%
RGLD Royal Gold Inc.	0.00%	1,339	$219K	New
PR Permian Resources Corp. Class A	0.00%	15,782	$219K	Add +18.2%
UMBF Umb Financial Corp.	0.00%	2,159	$218K	Add +4.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	10,732	$218K	New
CHX Championx Corp.	0.00%	7,317	$218K	Reduce -24.7%
PEN Penumbra Inc.	0.00%	812	$217K	New
QRVO Qorvo Inc.	0.00%	2,997	$217K	Reduce -36.2%
COHR Coherent Corp.	0.00%	3,338	$217K	Add +0.9%
EXPO Exponent Inc.	0.00%	2,672	$217K	Reduce -51.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	4,122	$216K	Add +3.6%
SLM SLM Corp.	0.00%	7,320	$215K	New
AVT Avnet Inc.	0.00%	4,449	$214K	Reduce -0.7%
CRUS Cirrus Logic Inc.	0.00%	2,145	$214K	Add +2.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,642	$214K	No change
PCG P G & E Corp.	0.00%	12,427	$213K	Reduce -10.4%
THO Thor Industries Inc.	0.00%	2,815	$213K	Reduce -1.0%
STX Seagate Technology Holdings	0.00%	2,508	$213K	New
CNP Centerpoint Energy Inc.	0.00%	5,873	$213K	New
WWD Woodward Inc.	0.00%	1,164	$212K	New
CTA Simplify Managed Futures St	0.00%	7,138	$211K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	1,601	$211K	Reduce -53.3%
SLG SL Green Realty Corp.	0.00%	3,658	$211K	Add +0.1%
KMX Carmax Inc.	0.00%	2,707	$211K	Add +7.4%
WU Western Union Co.	0.00%	19,859	$210K	New
LNTH Lantheus Holdings Inc.	0.00%	2,147	$210K	New
DOCS Doximity Inc. Class A	0.00%	3,611	$210K	New
OGN Organon & Co.	0.00%	14,042	$209K	Reduce -23.4%
ARGX Argenx SE - ADR	0.00%	353	$209K	Add +5.7%
PAPI Parametric Equity Prem Inco	0.00%	7,870	$209K	No change
SAIA Saia Inc.	0.00%	593	$207K	Add +7.6%
AR Antero Resources Corp.	0.00%	5,123	$207K	New
CMC Commercial Metals Co.	0.00%	4,500	$207K	Reduce -5.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,239	$207K	Add +14.5%
CCC CCC Intelligent Solutions Ho	0.00%	22,873	$207K	Add +11.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,116	$206K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,640	$205K	Reduce -7.4%
DMRC Digimarc Corp.	0.00%	16,010	$205K	Reduce -0.1%
UDR Udr Inc.	0.00%	4,541	$205K	New
WCC Wesco International Inc.	0.00%	1,303	$202K	Reduce -7.2%
MTCH Match Group Inc.	0.00%	6,454	$201K	New
GBCI Glacier Bancorp Inc.	0.00%	4,531	$200K	Reduce -86.0%
RRC Range Resources Corp.	0.00%	5,012	$200K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,831	$200K	New
NYF iShares New York Muni Bond E	0.00%	3,794	$200K	No change
MVIS Microvision Inc.	0.00%	160,653	$199K	Reduce -47.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	6,449	$199K	No change
LEA Lear Corp.	0.00%	2,249	$198K	New
GHC Graham Holdings Co. Class B	0.00%	205	$197K	New
SOLV Solventum Corp.	0.00%	2,578	$196K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,523	$196K	New
APA Apa Corp.	0.00%	9,284	$195K	Reduce -40.7%
AKAM Akamai Technologies Inc.	0.00%	2,423	$195K	Add +10.9%
VSH Vishay Intertechnology Inc.	0.00%	12,247	$195K	Add +10.4%
XLC SS Comm Select Sector SPDR	0.00%	2,017	$195K	New
VMI Valmont Industries	0.00%	681	$194K	Reduce -6.2%
AGM Federal Agric MTG Corp. Class C	0.00%	1,036	$194K	Reduce -8.6%
SCHR Schwab Intermediate-Term US	0.00%	7,795	$194K	New
USO United States Oil Fund LP	0.00%	2,500	$193K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	7,889	$192K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,583	$192K	New
Z Zillow Group Inc. Class C	0.00%	2,801	$192K	New
BRBR Bellring Brands Inc.	0.00%	2,579	$192K	New
MGM MGM Resorts International	0.00%	6,476	$192K	Reduce -1.1%
FN Fabrinet	0.00%	967	$191K	Reduce -3.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	6,252	$190K	Reduce -3.4%
ABCB Ameris Bancorp	0.00%	3,292	$190K	Reduce -3.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,004	$189K	Reduce -8.2%
LAD Lithia Motors Inc.	0.00%	644	$189K	Reduce -2.9%
SWX Southwest Gas Holdings Inc.	0.00%	2,623	$188K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,273	$188K	Add +1.8%
TWLO Twilio Inc. Class A	0.00%	1,916	$188K	Reduce -6.1%
CUZ Cousins Properties Inc.	0.00%	6,349	$187K	New
ESTC Elastic NV	0.00%	2,097	$187K	New
NSP Insperity Inc.	0.00%	2,085	$186K	New
CE Celanese Corp.	0.00%	3,275	$186K	Reduce -35.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,963	$186K	New
PVH PVH Corp.	0.00%	2,872	$186K	Add +1.2%
MOS The Mosaic Co.	0.00%	6,852	$185K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,004	$185K	New
BRKR Bruker Corp.	0.00%	4,423	$185K	Add +8.6%
OVV Ovintiv Inc.	0.00%	4,308	$184K	New
MDB Mongodb Inc.	0.00%	1,049	$184K	New
M Macy's Inc.	0.00%	14,637	$184K	Reduce -5.2%
MSM MSC Industrial Direct Co. Class A	0.00%	2,366	$184K	New
COKE Coca-Cola Consolidated Inc.	0.00%	136	$184K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,773	$183K	New
E Eni SPA-Sponsored ADR	0.00%	5,910	$183K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,782	$182K	New
SAIC Science Applications Inte	0.00%	1,624	$182K	New
UE Urban Edge Properties	0.00%	9,563	$182K	Reduce -0.9%
DKNG Draftkings Inc. Class A	0.00%	5,467	$182K	New
ENB Enbridge Inc.	0.00%	4,092	$181K	New
WTM White Mountains Insurance GP	0.00%	94	$181K	New
SON Sonoco Products Co.	0.00%	3,827	$181K	New
WAFD Wafd Inc.	0.00%	6,315	$180K	New
LW Lamb Weston Holdings Inc.	0.00%	3,385	$180K	Reduce -22.3%
PATK Patrick Industries Inc.	0.00%	2,133	$180K	New
AFRM Affirm Holdings Inc.	0.00%	3,946	$178K	Reduce -7.0%
WTRG Essential Utilities Inc.	0.00%	4,487	$177K	Reduce -92.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	7,129	$177K	New
AN Autonation Inc.	0.00%	1,092	$177K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,814	$177K	New
GNTX Gentex Corp.	0.00%	7,575	$176K	Add +5.8%
AMCR Amcor PLC	0.00%	18,130	$176K	Add +16.6%
DLTR Dollar Tree Inc.	0.00%	2,341	$176K	Reduce -38.2%
CRS Carpenter Technology	0.00%	964	$175K	New
APPF Appfolio Inc. Class A	0.00%	790	$174K	New
ON On Semiconductor	0.00%	4,254	$173K	Reduce -23.4%
AEIS Advanced Energy Industries	0.00%	1,804	$172K	Add +2.9%
MMSI Merit Medical Systems Inc.	0.00%	1,624	$172K	New
IDCC Interdigital Inc.	0.00%	827	$171K	New
BWA Borgwarner Inc.	0.00%	5,954	$171K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,915	$170K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,361	$170K	New
USHY iShares Broad Usd High Yield	0.00%	4,611	$170K	New
GXO Gxo Logistics Inc.	0.00%	4,343	$170K	New
OLED Universal Display Corp.	0.00%	1,214	$169K	Reduce -46.4%
VIGI Vanguard Int Div App Indx FD	0.00%	2,034	$169K	New
FCFS Firstcash Holdings Inc.	0.00%	1,401	$169K	New
VFC VF Corp.	0.00%	10,821	$168K	Reduce -16.2%
AZTA Azenta Inc.	0.00%	4,848	$168K	Add +15.0%
PAUG Innovator U.S. Equity Power	0.00%	4,445	$168K	New
SBRA Sabra Health Care REIT Inc.	0.00%	9,594	$168K	New
BALL Ball Corp.	0.00%	3,214	$167K	Reduce -89.1%
RL Ralph Lauren Corp.	0.00%	758	$167K	New
PMAY Innovator U.S. Equity Power	0.00%	4,672	$167K	Reduce -36.2%
FOXA Fox Corp. Class A	0.00%	2,954	$167K	New
PHG Koninklijke Philips NVR- NY	0.00%	6,576	$167K	New
HQY Healthequity Inc.	0.00%	1,889	$167K	New
FELE Franklin Electric Co. Inc.	0.00%	1,778	$167K	New
FAF First American Financial	0.00%	2,543	$167K	New
CCB Coastal Financial Corp.	0.00%	1,844	$167K	New
HLI Houlihan Lokey Inc.	0.00%	1,032	$167K	New
FHLC Fidelity MSCI Health Care	0.00%	2,437	$166K	Reduce -25.0%
HWC Hancock Whitney Corp.	0.00%	3,162	$166K	New
ICUI Icu Medical Inc.	0.00%	1,186	$165K	New
DFUV Dimensional US Marketwide Va	0.00%	3,993	$165K	New
COO The Cooper Cos Inc.	0.00%	1,950	$164K	New
NYT New York Times Co. Class A	0.00%	3,316	$164K	Reduce -26.5%
TDS Telephone and Data Systems	0.00%	4,226	$164K	New
FOX Fox Corp. Class B	0.00%	3,092	$163K	New
WEN The Wendy's Co.	0.00%	11,124	$163K	New
MTH Meritage Homes Corp.	0.00%	2,287	$162K	New
H Hyatt Hotels Corp. Class A	0.00%	1,321	$162K	Reduce -2.1%
BN Brookfield Corp.	0.00%	3,077	$161K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	9,965	$161K	New
FBP First Bancorp Puerto Rico	0.00%	8,409	$161K	New
WDC Western Digital Corp.	0.00%	3,984	$161K	Add +15.0%
VCEL Vericel Corp.	0.00%	3,610	$161K	New
TFX Teleflex Inc.	0.00%	1,165	$161K	New
MHK Mohawk Industries Inc.	0.00%	1,409	$161K	New
CCEP Coca-Cola Europacific Partne	0.00%	1,847	$161K	Reduce -30.6%
CTRE Caretrust REIT Inc.	0.00%	5,623	$161K	New
CBT Cabot Corp.	0.00%	1,930	$160K	New
INDA iShares MSCI India ETF	0.00%	3,115	$160K	New
UGI Ugi Corp.	0.00%	4,849	$160K	New
EPRT Essential Properties Realty	0.00%	4,911	$160K	New
GLOB Globant SA	0.00%	1,357	$160K	Add +5.0%
VPL Vanguard Ftse Pacific ETF	0.00%	2,202	$160K	New
LRN Stride Inc.	0.00%	1,256	$159K	New
TRU Transunion	0.00%	1,913	$159K	New
RNR Renaissancere Holdings Ltd.	0.00%	661	$159K	New
HMN Horace Mann Educators	0.00%	3,669	$157K	New
FIW First Trust Water ETF	0.00%	1,556	$157K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,555	$156K	New
BIO Bio-Rad Laboratories-A	0.00%	642	$156K	Reduce -25.5%
NWE Northwestern Energy Group Inc.	0.00%	2,687	$155K	New
VTRS Viatris Inc.	0.00%	17,833	$155K	Reduce -34.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,932	$155K	New
LITE Lumentum Holdings Inc.	0.00%	2,474	$154K	New
ABG Asbury Automotive Group	0.00%	698	$154K	New
SWKS Skyworks Solutions Inc.	0.00%	2,382	$154K	Reduce -90.0%
WTS Watts Water Technologies-A	0.00%	754	$154K	New
POWI Power Integrations Inc.	0.00%	3,044	$154K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,848	$153K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	3,138	$153K	New
LSCC Lattice Semiconductor Corp.	0.00%	2,916	$153K	New
XLI SS Industrial Select Sector	0.00%	1,160	$152K	Reduce -37.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,411	$152K	Add +3.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	5,300	$151K	New
AVNT Avient Corp.	0.00%	4,059	$151K	New
CELH Celsius Holdings Inc.	0.00%	4,229	$151K	New
BPOP Popular Inc.	0.00%	1,628	$150K	New
CUBI Customers Bancorp Inc.	0.00%	2,979	$150K	New
IVZ Invesco Ltd.	0.00%	9,841	$149K	Reduce -11.1%
IYK iShares US Consumer Staples	0.00%	2,084	$149K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,950	$149K	Add +12.8%
KEX Kirby Corp.	0.00%	1,474	$149K	New
LCII Lci Industries	0.00%	1,698	$148K	New
BERY Berry Global Group Inc.	0.00%	2,124	$148K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,475	$148K	New
KRC Kilroy Realty Corp.	0.00%	4,518	$148K	Reduce -13.4%
MRNA Moderna Inc.	0.00%	5,214	$148K	Add +3.3%
JNPR Juniper Networks Inc.	0.00%	4,083	$148K	New
EPAC Enerpac Tool Group Corp.	0.00%	3,293	$148K	New
MUR Murphy Oil Corp.	0.00%	5,201	$148K	New
TRNO Terreno Realty Corp.	0.00%	2,335	$148K	New
FRT Federal Realty Invs Trust	0.00%	1,508	$148K	Reduce -17.9%
HST Host Hotels & Resorts Inc.	0.00%	10,362	$147K	New
COOP Mr Cooper Group Inc.	0.00%	1,229	$147K	New
HR Healthcare Realty Trust Inc.	0.00%	8,635	$146K	New
ALLE Allegion PLC	0.00%	1,117	$146K	New
TFLO iShares Treasury Floating Ra	0.00%	2,866	$145K	New
AUB Atlantic Union Bankshares Co.	0.00%	4,659	$145K	New
MGEE Mge Energy Inc.	0.00%	1,558	$145K	New
MTN Vail Resorts Inc.	0.00%	905	$145K	New
SPNT Siriuspoint Ltd.	0.00%	8,371	$145K	New
FIVE Five Below	0.00%	1,928	$144K	Reduce -25.2%
BTI British American Tob-SP ADR	0.00%	3,482	$144K	New
TNL Travel + Leisure Co.	0.00%	3,108	$144K	New
PECO Phillips Edison & Company Inc.	0.00%	3,935	$144K	Reduce -39.0%
URBN Urban Outfitters Inc.	0.00%	2,738	$143K	New
WOR Worthington Enterprises Inc.	0.00%	2,831	$142K	New
IBP Installed Building Products	0.00%	827	$142K	New
BROS Dutch Bros Inc. Class A	0.00%	2,296	$142K	New
EXLS Exlservice Holdings Inc.	0.00%	3,002	$142K	New
GKOS Glaukos Corp.	0.00%	1,434	$141K	Add +3.5%
SCCO Southern Copper Corp.	0.00%	1,509	$141K	New
NMRK Newmark Group Inc. Class A	0.00%	11,574	$141K	Add +0.1%
ALLY Ally Financial Inc.	0.00%	3,860	$141K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,309	$141K	New
WSC Willscot Holdings Corp.	0.00%	5,055	$141K	New
FBIN Fortune Brands Innovations I	0.00%	2,282	$139K	Reduce -23.8%
RHP Ryman Hospitality Properties	0.00%	1,517	$139K	New
ASX Ase Technology Holding -ADR	0.00%	15,829	$139K	Add +6.4%
DEI Douglas Emmett Inc.	0.00%	8,659	$139K	New
SANM Sanmina Corp.	0.00%	1,818	$138K	New
SWK Stanley Black & Decker Inc.	0.00%	1,801	$138K	New
CADE Cadence Bank	0.00%	4,549	$138K	New
MCRI Monarch Casino & Resort Inc.	0.00%	1,773	$138K	New
NSIT Insight Enterprises Inc.	0.00%	919	$138K	New
CHH Choice Hotels Intl Inc.	0.00%	1,031	$137K	New
SKY Champion Homes Inc.	0.00%	1,439	$136K	New
ECG Everus Construction Group	0.00%	3,673	$136K	Reduce -3.5%
AZZ Azz Inc.	0.00%	1,628	$136K	New
NFG National Fuel Gas Co.	0.00%	1,714	$136K	New
SECT Main Sector Rotation ETF	0.00%	2,658	$136K	New
SEIC Sei Investments Company	0.00%	1,748	$136K	New
ALKS Alkermes PLC	0.00%	4,105	$136K	New
PII Polaris Inc.	0.00%	3,296	$135K	New
KBH KB Home	0.00%	2,308	$134K	New
VIAV Viavi Solutions Inc.	0.00%	11,918	$133K	Reduce -1.0%
NPO Enpro Inc.	0.00%	824	$133K	New
SSNC Ss&c Technologies Holdings	0.00%	1,591	$133K	New
JHG Janus Henderson Group PLC	0.00%	3,671	$133K	New
HOMB Home Bancshares Inc.	0.00%	4,681	$132K	New
NOV Nov Inc.	0.00%	8,681	$132K	Reduce -14.1%
FLS Flowserve Corp.	0.00%	2,688	$131K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	5,800	$131K	New
SKX Skechers USA Inc. Class A	0.00%	2,309	$131K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,660	$131K	New
GLPI Gaming and Leisure Propertie	0.00%	2,560	$130K	New
BFEB Innovator U.S. Equity Buffer	0.00%	3,136	$130K	New
GVA Granite Construction Inc.	0.00%	1,715	$129K	New
BOKF Bok Financial Corporation	0.00%	1,238	$129K	New
SPSC SPS Commerce Inc.	0.00%	970	$129K	Reduce -14.7%
NLY Annaly Capital Management Inc.	0.00%	6,336	$129K	New
NXST Nexstar Media Group Inc.	0.00%	715	$128K	New
ELF Elf Beauty Inc.	0.00%	2,037	$128K	Reduce -44.3%
CNO Cno Financial Group Inc.	0.00%	3,070	$128K	New
CON Concentra Group Holdings Par	0.00%	5,877	$128K	New
TNDM Tandem Diabetes Care Inc.	0.00%	6,651	$127K	Add +7.5%
ACIW Aci Worldwide Inc.	0.00%	2,328	$127K	New
BYD Boyd Gaming Corp.	0.00%	1,924	$127K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	8,486	$126K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	2,741	$126K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,826	$126K	New
OKTA Okta Inc.	0.00%	1,191	$125K	New
MAC The Macerich Co.	0.00%	7,287	$125K	New
SOFI Sofi Technologies Inc.	0.00%	10,757	$125K	Reduce -26.8%
HRL Hormel Foods Corp.	0.00%	4,039	$125K	Reduce -57.8%
NEU Newmarket Corp.	0.00%	220	$125K	New
TD Toronto-Dominion Bank	0.00%	2,077	$124K	New
CWEN Clearway Energy Inc. Class C	0.00%	4,105	$124K	New
SNDR Schneider National Inc. Class B	0.00%	5,430	$124K	New
PAG Penske Automotive Group Inc.	0.00%	861	$124K	New
GAP The Gap Inc.	0.00%	6,014	$124K	New
IGEB iShares Investment Grade SYS	0.00%	2,748	$124K	New
PI Impinj Inc.	0.00%	1,362	$124K	Reduce -9.1%
CNX CNX Resources Corp.	0.00%	3,923	$123K	New
ARMK Aramark	0.00%	3,576	$123K	New
VC Visteon Corp.	0.00%	1,589	$123K	New
BBWI Bath & Body Works Inc.	0.00%	4,046	$123K	New
HUN Huntsman Corp.	0.00%	7,750	$122K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	4,367	$122K	New
AXTA Axalta Coating Systems Ltd.	0.00%	3,681	$122K	New
INSP Inspire Medical Systems Inc.	0.00%	765	$122K	New
CHRD Chord Energy Corp.	0.00%	1,080	$122K	New
RBLX Roblox Corp. Class A	0.00%	2,088	$122K	Reduce -42.2%
TOST Toast Inc. Class A	0.00%	3,649	$121K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	6,226	$121K	New
CWST Casella Waste Systems Inc. Class A	0.00%	1,085	$121K	New
HASI Ha Sustainable Infrastructur	0.00%	4,120	$120K	New
IART Integra Lifesciences Holding	0.00%	5,474	$120K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,831	$120K	New
CXT Crane NXT Co.	0.00%	2,332	$120K	New
MIDD Middleby Corp.	0.00%	787	$120K	New
GTLB Gitlab Inc. Class A	0.00%	2,538	$119K	New
ASO Academy Sports & Outdoors Inc.	0.00%	2,615	$119K	New
FDN First Trust DJ Internet Ind	0.00%	536	$119K	New
SEM Select Medical Holdings Corp.	0.00%	7,125	$119K	New
IAPR Innovator International Deve	0.00%	4,309	$119K	New
INVA Innoviva Inc.	0.00%	6,539	$119K	New
AROC Archrock Inc.	0.00%	4,512	$118K	New
PCH Potlatchdeltic Corp.	0.00%	2,621	$118K	New
SWTX Springworks Therapeutics Inc.	0.00%	2,666	$118K	New
HSIC Henry Schein Inc.	0.00%	1,716	$118K	New
SEE Sealed Air Corp.	0.00%	4,052	$117K	New
MAT Mattel Inc.	0.00%	6,019	$117K	New
AVDE Avantis International Equity	0.00%	1,755	$116K	New
KNX Knight-Swift Transportation	0.00%	2,667	$116K	New
AMED Amedisys Inc.	0.00%	1,252	$116K	New
CYTK Cytokinetics Inc.	0.00%	2,869	$115K	New
ASH Ashland Inc.	0.00%	1,944	$115K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	4,976	$115K	New
NOVT Novanta Inc.	0.00%	899	$115K	New
PFEB Innovator U.S. Equity Power	0.00%	3,206	$115K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	3,908	$114K	New
IRDM Iridium Communications Inc.	0.00%	4,180	$114K	New
CVNA Carvana Co.	0.00%	546	$114K	New
AA Alcoa Corp.	0.00%	3,742	$114K	New
HEI.A Heico Corp. Class A	0.00%	540	$114K	New
HIW Highwoods Properties Inc.	0.00%	3,836	$114K	New
SMH Vaneck Semiconductor ETF	0.00%	537	$114K	New
CWT California Water Service Grp	0.00%	2,343	$114K	New
ETSY Etsy Inc.	0.00%	2,405	$113K	New
ADX Adams Diversified Equity	0.00%	5,955	$113K	New
ACA Arcosa Inc.	0.00%	1,464	$113K	New
MP MP Materials Corp.	0.00%	4,617	$113K	New
MORN Morningstar Inc.	0.00%	375	$112K	New
LBRDK Liberty Broadband-C	0.00%	1,322	$112K	New
CART Maplebear Inc.	0.00%	2,815	$112K	Reduce -91.3%
ESNT Essent Group Ltd.	0.00%	1,943	$112K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	29,345	$112K	Add +13.8%
DAY Dayforce Inc.	0.00%	1,920	$112K	New
SBCF Seacoast Banking Corp.	0.00%	4,338	$112K	New
AVEM Avantis Emerging Markets Eq	0.00%	1,853	$111K	New
STC Stewart Information Services	0.00%	1,558	$111K	New
TRI Thomson Reuters Corp.	0.00%	643	$111K	New
PSO Pearson PLC-Sponsored ADR	0.00%	6,917	$111K	Reduce -36.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,220	$111K	New
INFY Infosys Ltd.-SP ADR	0.00%	6,062	$111K	New
BCC Boise Cascade Co.	0.00%	1,119	$110K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,015	$109K	New
PUK Prudential PLC-ADR	0.00%	5,068	$109K	New
HXL Hexcel Corp.	0.00%	1,989	$109K	Reduce -60.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	4,239	$109K	New
VFLO Victoryshares Free Cash Flow	0.00%	3,153	$108K	New
KRG Kite Realty Group Trust	0.00%	4,829	$108K	New
SAH Sonic Automotive Inc. Class A	0.00%	1,884	$107K	New
PDCO Patterson Cos Inc.	0.00%	3,430	$107K	New
DUOL Duolingo	0.00%	345	$107K	New
NSA National Storage Affiliates	0.00%	2,714	$107K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	5,101	$107K	New
MPT Medical Properties Trust Inc.	0.00%	17,568	$106K	New
SKT Tanger Inc.	0.00%	3,130	$106K	New
EQNR Equinor ASA-Spon ADR	0.00%	3,992	$106K	New
GLDM SPDR Gold Minishares Trust	0.00%	1,704	$105K	New
PLXS Plexus Corp.	0.00%	821	$105K	New
THRM Gentherm Inc.	0.00%	3,925	$105K	New
AVTR Avantor Inc.	0.00%	6,450	$105K	New
GFF Griffon Corp.	0.00%	1,462	$105K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,562	$104K	New
SNDK Sandisk Corp.	0.00%	2,193	$104K	Add +90.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,242	$104K	New
G Genpact Ltd.	0.00%	2,068	$104K	New
ZG Zillow Group Inc. Class A	0.00%	1,557	$104K	New
PDO PIMCO Dynamic Income Opport	0.00%	7,500	$104K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,453	$104K	New
RSP Invesco S&P 500 Equal Weight	0.00%	599	$104K	New
SPYI Neos S&P 500 High Income ETF	0.00%	2,155	$103K	New
WHR Whirlpool Corp.	0.00%	1,143	$103K	New
RIG Transocean Ltd.	0.00%	32,471	$103K	Reduce -2.6%
MYRG MYR Group Inc./Delaware	0.00%	907	$103K	New
HAFC Hanmi Financial Corporation	0.00%	4,517	$102K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5,459	$102K	New
FWONA Liberty Media Corp. Class A	0.00%	1,252	$102K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,805	$102K	New
AVUS Avantis U.S. Equity ETF	0.00%	1,100	$102K	New
IHG Intercontinental Hotels-ADR	0.00%	927	$102K	New
CBZ Cbiz Inc.	0.00%	1,337	$101K	New
BPMC Blueprint Medicines Corp.	0.00%	1,144	$101K	New
SAIL Sailpoint Inc.	0.00%	5,388	$101K	New
XYZ Block Inc.	0.00%	1,854	$101K	Reduce -21.4%
CG The Carlyle Group Inc.	0.00%	2,308	$101K	New
SPHD Invesco S&P 500 High Dividen	0.00%	2,000	$100K	New
CCAP Crescent Capital BDC Inc.	0.00%	5,863	$100K	New
BCPC Balchem Corp.	0.00%	604	$100K	New
KRYS Krystal Biotech Inc.	0.00%	556	$100K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,020	$100K	New
WMS Advanced Drainage Systems Inc.	0.00%	922	$100K	New
OUT Outfront Media Inc.	0.00%	6,194	$100K	New
CCOI Cogent Communications Holdin	0.00%	1,630	$100K	New
NXRT Nexpoint Residential	0.00%	2,527	$100K	New
HTO H2O America filed as SJW GROUP	0.00%	1,823	$100K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	3,821	$100K	New
SW Smurfit Westrock PLC	0.00%	2,203	$99K	New
ROKU Roku Inc.	0.00%	1,408	$99K	New
PDI PIMCO Dynamic Income Fund	0.00%	5,000	$99K	New
SHG Shinhan Financial Group-ADR	0.00%	3,085	$99K	New
GNRC Generac Holdings Inc.	0.00%	778	$99K	Reduce -41.1%
FLO Flowers Foods Inc.	0.00%	5,180	$98K	New
INVH Invitation Homes Inc.	0.00%	2,824	$98K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	3,003	$98K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,017	$97K	New
PGNY Progyny Inc.	0.00%	4,360	$97K	New
IXG iShares Global Financials Et	0.00%	945	$97K	New
EPAM Epam Systems Inc.	0.00%	576	$97K	New
PRCH Porch Group Inc.	0.00%	13,331	$97K	No change
LXP LXP Industrial Trust	0.00%	11,200	$97K	New
QSR Restaurant Brands Intern	0.00%	1,452	$97K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	4,293	$96K	New
BEN Franklin Templeton Inc.	0.00%	4,989	$96K	New
LVS Las Vegas Sands Corp.	0.00%	2,485	$96K	New
MTG Mgic Investment Corp.	0.00%	3,869	$96K	New
MTX Minerals Technologies Inc.	0.00%	1,508	$96K	New
ASB Associated Banc-Corp.	0.00%	4,246	$96K	New
UNF Unifirst Corp.	0.00%	549	$96K	New
CALM Cal-Maine Foods Inc.	0.00%	1,050	$95K	New
MAN Manpowergroup Inc.	0.00%	1,641	$95K	New
PDD PDD Holdings Inc.	0.00%	802	$95K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,626	$95K	New
GSK GSK PLC-Spon ADR	0.00%	2,446	$95K	New
VTIP Vanguard Short-Term Tips	0.00%	1,897	$95K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,588	$94K	New
ROCK Gibraltar Industries Inc.	0.00%	1,610	$94K	New
ILMN Illumina Inc.	0.00%	1,184	$94K	Reduce -62.7%
KWR Quaker Chemical Corporation	0.00%	758	$94K	New
KLIC Kulicke & Soffa Industries	0.00%	2,840	$94K	New
BILL Bill Holdings Inc.	0.00%	2,030	$93K	New
JHX James Hardie Ord	0.00%	3,941	$93K	New
OFG Ofg Bancorp	0.00%	2,315	$93K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,565	$93K	New
DLB Dolby Laboratories Inc. Class A	0.00%	1,153	$93K	New
FFBC First Financial Bancorp	0.00%	3,699	$92K	New
EMB iShares JP Morgan Usd Emergi	0.00%	1,020	$92K	New
OLN Olin Corp.	0.00%	3,810	$92K	New
OPCH Option Care Health Inc.	0.00%	2,639	$92K	New
RHI Robert Half Inc.	0.00%	1,679	$92K	New
LOGI Logitech International-Reg	0.00%	1,085	$92K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	10,903	$91K	New
DFSD Dimensional Short Duration	0.00%	1,920	$91K	New
AORT Artivion Inc.	0.00%	3,707	$91K	New
FCF First Commonwealth Finl Corp.	0.00%	5,855	$91K	New
JXN Jackson Financial Inc. Class A	0.00%	1,086	$91K	New
PK Park Hotels & Resorts Inc.	0.00%	8,511	$91K	Reduce -28.7%
SHC Sotera Health Co.	0.00%	7,777	$91K	New
CHWY Chewy Inc. Class A	0.00%	2,788	$91K	New
GEO The Geo Group Inc.	0.00%	3,095	$90K	New
STLA Stellantis NV	0.00%	8,044	$90K	New
ENPH Enphase Energy Inc.	0.00%	1,451	$90K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	1,125	$90K	New
HUBG Hub Group Inc. Class A	0.00%	2,414	$90K	New
CPRI Capri Holdings Ltd.	0.00%	4,547	$90K	New
NJR New Jersey Resources Corp.	0.00%	1,823	$89K	New
KAI Kadant Inc.	0.00%	264	$89K	New
GBX Greenbrier Companies Inc.	0.00%	1,730	$89K	New
TMDX Transmedics Group Inc.	0.00%	1,314	$88K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	628	$88K	New
GNL Global Net Lease Inc.	0.00%	10,959	$88K	Add +9.6%
VAC Marriott Vacations World	0.00%	1,368	$88K	Reduce -57.4%
FCPT Four Corners Property Trust	0.00%	3,058	$88K	New
CNM Core & Main Inc. Class A	0.00%	1,816	$88K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	4,152	$88K	New
WYNN WYNN Resorts Ltd.	0.00%	1,043	$87K	New
TEX Terex Corp.	0.00%	2,289	$86K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,465	$86K	New
TXNM TXNM Energy Inc.	0.00%	1,615	$86K	New
GIB Cgi Inc.	0.00%	865	$86K	New
DY Dycom Industries Inc.	0.00%	564	$86K	New
PZZA Papa John's Intl Inc.	0.00%	2,088	$86K	New
INTA Intapp Inc.	0.00%	1,466	$86K	New
SSB Southstate Bank Corp.	0.00%	920	$85K	New
MD Pediatrix Medical Group Inc.	0.00%	5,871	$85K	New
APAM Artisan Partners Asset Ma -A	0.00%	2,170	$85K	New
GNW Genworth Financial Inc.	0.00%	11,955	$85K	Reduce -5.2%
UPST Upstart Holdings Inc.	0.00%	1,841	$85K	New
FIBK First Interstate Bancsys-A	0.00%	2,941	$84K	New
EXAS Exact Sciences Corp.	0.00%	1,943	$84K	New
JBTM JBT Marel Corp.	0.00%	687	$84K	New
HOG Harley-Davidson Inc.	0.00%	3,313	$84K	New
PEGA Pegasystems Inc.	0.00%	1,200	$83K	New
GME Gamestop Corp. Class A	0.00%	3,736	$83K	New
ESLT Elbit Systems Ltd.	0.00%	217	$83K	New
TGTX TG Therapeutics Inc.	0.00%	2,109	$83K	New
PREMIER INC-CLASS A	0.00%	4,304	$83K	New
VRNS Varonis Systems Inc.	0.00%	2,051	$83K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	3,890	$83K	New
RYN Rayonier Inc.	0.00%	2,964	$83K	New
ARCC Ares Capital Corp.	0.00%	3,713	$82K	New
OGS One Gas Inc.	0.00%	1,086	$82K	New
AVUV Avantis US Small Cap Value	0.00%	941	$82K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,420	$82K	New
VNT Vontier Corp.	0.00%	2,485	$82K	New
AIN Albany Intl Corp. Class A	0.00%	1,182	$82K	New
FWONK Liberty Media Corp. Class C	0.00%	905	$81K	New
HBI Hanesbrands Inc.	0.00%	14,107	$81K	Reduce -6.3%
LNWO Light & Wonder Inc.	0.00%	938	$81K	New
EXTR Extreme Networks Inc.	0.00%	6,124	$81K	New
AAON Aaon Inc.	0.00%	1,035	$81K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	9,690	$81K	New
TLN Talen Energy Corp.	0.00%	401	$80K	New
RH RH	0.00%	340	$80K	New
AEO American Eagle Outfitters	0.00%	6,858	$80K	New
NUV Nuveen Municipal Value	0.00%	9,080	$80K	Reduce -41.9%
PAVE Global X US Infrastructure	0.00%	2,108	$80K	New
KGC Kinross Gold Corp.	0.00%	6,303	$79K	New
HP Helmerich & Payne	0.00%	3,042	$79K	New
KT KT Corp.-SP ADR	0.00%	4,482	$79K	New
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	3,034	$79K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,359	$79K	Add +20.6%
GPK Graphic Packaging Holding Co.	0.00%	3,039	$79K	New
HI Hillenbrand Inc.	0.00%	3,261	$79K	New
CNH CNH Industrial NV	0.00%	6,402	$79K	New
LZB La-Z-Boy Inc.	0.00%	2,002	$78K	New
BTU Peabody Energy Corp.	0.00%	5,770	$78K	New
CPF Central Pacific Financial Co.	0.00%	2,887	$78K	New
FTDR Frontdoor Inc.	0.00%	2,027	$78K	New
PDM Piedmont Realty Trust Inc.	0.00%	10,552	$78K	Reduce -2.6%
CSR Centerspace	0.00%	1,200	$78K	New
VRRM Verra Mobility Corp.	0.00%	3,441	$77K	New
AMN Amn Healthcare Services Inc.	0.00%	3,151	$77K	New
EEFT Euronet Worldwide Inc.	0.00%	721	$77K	New
CFLT Confluent Inc. Class A	0.00%	3,274	$77K	New
AWI Armstrong World Industries	0.00%	544	$77K	New
ANGO Angiodynamics Inc.	0.00%	8,161	$77K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,122	$76K	New
FROG Jfrog Ltd.	0.00%	2,387	$76K	New
QDEL Quidelortho Corp.	0.00%	2,181	$76K	New
LEN.B Lennar Corp. Class B	0.00%	699	$76K	New
GIL Gildan Activewear Inc.	0.00%	1,716	$76K	New
VIRT Virtu Financial Inc. Class A	0.00%	1,988	$76K	New
BCO The Brink's Co.	0.00%	879	$76K	New
OXM Oxford Industries Inc.	0.00%	1,283	$75K	New
CNMD Conmed Corp.	0.00%	1,244	$75K	New
RAMP Liveramp Holdings Inc.	0.00%	2,867	$75K	New
CZR Caesars Entertainment Inc.	0.00%	2,991	$75K	New
REXR Rexford Industrial Realty Inc.	0.00%	1,905	$75K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	9,972	$74K	Reduce -4.4%
HIMS Hims & Hers Health Inc.	0.00%	2,490	$74K	New
STWD Starwood Property Trust Inc.	0.00%	3,721	$74K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,586	$74K	New
APLE Apple Hospitality REIT Inc.	0.00%	5,682	$73K	New
REFI Chicago Atlantic Real Estate	0.00%	4,986	$73K	New
UBSI United Bankshares Inc.	0.00%	2,105	$73K	New
CHCT Community Healthcare Trust I	0.00%	4,008	$73K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	922	$73K	New
GEF Greif Inc. Class A	0.00%	1,318	$72K	New
CRSP Crispr Therapeutics AG	0.00%	2,122	$72K	New
SCHV Schwab US Large-Cap Value	0.00%	2,712	$72K	New
UTL Unitil Corp.	0.00%	1,249	$72K	New
SLVM Sylvamo Corp.	0.00%	1,073	$72K	New
TRP TC Energy Corp.	0.00%	1,524	$72K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,054	$72K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,626	$72K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	783	$72K	New
ABM Abm Industries Inc.	0.00%	1,506	$71K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	21,367	$71K	Add +2.7%
PRGS Progress Software Corp.	0.00%	1,375	$71K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2,345	$71K	New
DGICA Donegal Group Inc. Class A	0.00%	3,595	$71K	New
PBI Pitney Bowes Inc.	0.00%	7,791	$71K	New
WWW Wolverine World Wide Inc.	0.00%	5,067	$70K	New
IMTM iShares MSCI Intl Momentum F	0.00%	1,752	$70K	New
TU Telus Corp.	0.00%	4,876	$70K	New
AU Anglogold Ashanti PLC	0.00%	1,881	$70K	New
AAT American Assets Trust Inc.	0.00%	3,463	$70K	New
BGS B&G Foods Inc.	0.00%	10,138	$70K	New
NTR Nutrien Ltd.	0.00%	1,400	$70K	New
XRAY Dentsply Sirona Inc.	0.00%	4,651	$69K	Reduce -73.9%
ECHO Echostar Corp. Class A	0.00%	2,711	$69K	New
DXC DXC Technology Co.	0.00%	4,065	$69K	New
DFIN Donnelley Financial Solution	0.00%	1,585	$69K	New
COTY Coty Inc. Class A	0.00%	12,648	$69K	Reduce -15.4%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	10,688	$69K	Reduce -5.5%
LYTS Lsi Industries Inc.	0.00%	4,041	$69K	New
ALGM Allegro Microsystems Inc.	0.00%	2,730	$69K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	207	$69K	New
HFWA Heritage Financial Corp.	0.00%	2,792	$68K	New
PNOV Innovator U.S. Equity Power	0.00%	1,818	$68K	New
DSGX The Descartes Systems Grp	0.00%	670	$68K	New
KFY Korn Ferry	0.00%	993	$67K	New
ATRC Atricure Inc.	0.00%	2,085	$67K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,053	$67K	Reduce -36.3%
ENOV Enovis Corp.	0.00%	1,757	$67K	New
IBB iShares Biotechnology ETF	0.00%	524	$67K	New
RITM Rithm Capital Corp.	0.00%	5,854	$67K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1,750	$67K	New
MPLX MPLX LP	0.00%	1,250	$67K	New
DFAX Dimensional World Ex US Core	0.00%	2,549	$67K	New
EHAB Enhabit Inc.	0.00%	7,594	$67K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	866	$67K	New
BUYW Main Buywrite ETF	0.00%	4,849	$67K	New
ARM Arm Holdings PLC-ADR	0.00%	622	$66K	New
STRA Strategic Education Inc.	0.00%	791	$66K	New
ALSN Allison Transmission Holding	0.00%	686	$66K	New
BIP Brookfield Infrastructure Pa	0.00%	2,200	$66K	New
WAL Western Alliance Bancorp	0.00%	850	$65K	New
CSW CSW Industrials Inc.	0.00%	224	$65K	New
BKH Black Hills Corp.	0.00%	1,076	$65K	New
ILCV iShares Morningstar Value Et	0.00%	800	$65K	New
COHU Cohu Inc.	0.00%	4,423	$65K	New
FHB First Hawaiian Inc.	0.00%	2,656	$65K	New
AMKR Amkor Technology Inc.	0.00%	3,593	$65K	New
BLV Vanguard Long-Term Bond ETF	0.00%	921	$65K	New
NX Quanex Building Products	0.00%	3,484	$65K	New
LPL LG Display Co. Ltd.-ADR	0.00%	20,790	$65K	Reduce -4.9%
UTZ Utz Brands Inc.	0.00%	4,589	$65K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	1,209	$65K	New
TGNA Tegna Inc.	0.00%	3,543	$65K	New
ZD Ziff Davis Inc.	0.00%	1,715	$64K	New
OCFC Oceanfirst Financial Corp.	0.00%	3,784	$64K	New
DFEM Dimensional Emrg MRKT Core	0.00%	2,428	$64K	New
FLUT Flutter Entertainment PLC-Di	0.00%	289	$64K	New
AROW Arrow Financial Corp.	0.00%	2,433	$64K	New
PRIM Primoris Services Corp.	0.00%	1,113	$64K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	624	$64K	New
ESE Esco Technologies Inc.	0.00%	401	$64K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,948	$64K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	1,012	$64K	New
ICLN iShares Global Clean Energy	0.00%	5,579	$64K	New
WK Workiva Inc.	0.00%	839	$64K	New
VLGEA Village Super Market Class A	0.00%	1,673	$64K	New
FORM Formfactor Inc.	0.00%	2,229	$63K	New
LEG Leggett & Platt Inc.	0.00%	7,961	$63K	Reduce -31.2%
VOD Vodafone Group PLC-SP ADR	0.00%	6,709	$63K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	934	$63K	New
RDN Radian Group Inc.	0.00%	1,887	$62K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,935	$62K	New
NTES Netease Inc.-ADR	0.00%	605	$62K	New
WSR Whitestone REIT	0.00%	4,269	$62K	New
OMF Onemain Holdings Inc.	0.00%	1,271	$62K	New
OMCL Omnicell Inc.	0.00%	1,776	$62K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,622	$62K	New
WFRD Weatherford International PL	0.00%	1,156	$62K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,122	$62K	New
ET Energy Transfer LP	0.00%	3,300	$61K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	492	$61K	Reduce -69.0%
ALE Allete Inc.	0.00%	931	$61K	New
PPC Pilgrim's Pride Corp.	0.00%	1,121	$61K	New
SCSC Scansource Inc.	0.00%	1,794	$61K	New
NAPR Innovator Growth 100 Power B	0.00%	1,279	$61K	New
IBOC International Bancshares CRP	0.00%	964	$61K	New
ATI Ati Inc.	0.00%	1,160	$60K	New
XBI SS SPDR S&P Biotech ETF	0.00%	743	$60K	New
IJUL Innovator International Deve	0.00%	2,068	$60K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	650	$60K	New
ENR Energizer Holdings Inc.	0.00%	2,010	$60K	New
MOG.A Moog Inc. Class A	0.00%	346	$60K	New
NVEC Nve Corp.	0.00%	941	$60K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,210	$60K	New
EVTC Evertec Inc.	0.00%	1,627	$60K	New
MFC Manulife Financial Corp.	0.00%	1,915	$60K	New
XRN Global Medical REIT Inc.	0.00%	6,810	$60K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,379	$59K	New
OWL Blue Owl Capital Inc.	0.00%	2,954	$59K	New
FHI Federated Hermes Inc.	0.00%	1,451	$59K	New
CCK Crown Holdings Inc.	0.00%	662	$59K	New
IYG iShares U.S. Financial Servi	0.00%	750	$59K	New
FALN iShares Fallen Angels ETF	0.00%	2,193	$59K	New
MMS Maximus Inc.	0.00%	861	$59K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	748	$59K	New
EE Excelerate Energy Inc. Class A	0.00%	2,045	$59K	New
EDGU 3EDGE US Equity	0.00%	2,409	$58K	New
PFS Provident Financial Services	0.00%	3,402	$58K	New
GT Goodyear Tire & Rubber Co.	0.00%	6,317	$58K	Reduce -46.3%
CNXC Concentrix Corp.	0.00%	1,048	$58K	New
WIX Wix.com Ltd.	0.00%	356	$58K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	743	$58K	New
FTAI Ftai Aviation Ltd.	0.00%	521	$58K	New
SAM Boston Beer Company Inc. Class A	0.00%	242	$58K	New
NAVI Navient Corp.	0.00%	4,568	$58K	New
SR Spire Inc.	0.00%	736	$58K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	6,974	$58K	New
LUMN Lumen Technologies Inc.	0.00%	14,670	$58K	Reduce -24.1%
TNC Tennant Co.	0.00%	719	$57K	New
WDS Woodside Energy Group-ADR	0.00%	3,953	$57K	New
REYN Reynolds Consumer Products I	0.00%	2,396	$57K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	697	$57K	New
ELAN Elanco Animal Health Inc.	0.00%	5,432	$57K	New
EWX State Street SPDR S&P Emergi	0.00%	1,007	$57K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	4,691	$57K	New
POWL Powell Industries Inc.	0.00%	333	$57K	New
PAYO Payoneer Global Inc.	0.00%	7,754	$57K	New
PRG Prog Holdings Inc.	0.00%	2,118	$56K	New
FTI Technipfmc PLC	0.00%	1,772	$56K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,257	$56K	New
MXL Maxlinear Inc.	0.00%	5,158	$56K	New
HNI Hni Corp.	0.00%	1,259	$56K	New
AMH American Homes 4 Rent- A	0.00%	1,475	$56K	New
VGLT Vanguard Long-Term Treasury	0.00%	967	$56K	New
VVX V2X Inc.	0.00%	1,135	$56K	New
ZM Zoom Communications Inc.	0.00%	754	$56K	New
CC The Chemours Co.	0.00%	4,110	$56K	New
RELY Remitly Global Inc.	0.00%	2,647	$55K	New
VAL Valaris Ltd.	0.00%	1,402	$55K	New
BDC Belden Inc.	0.00%	546	$55K	New
BAM Brookfield Asset Mgmt-A	0.00%	1,128	$55K	New
VLY Valley National Bancorp	0.00%	6,137	$55K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	163	$55K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,468	$55K	New
INDB Independent Bank Corp.	0.00%	869	$54K	New
GTM Zoominfo Technologies Inc.	0.00%	5,441	$54K	New
RWT Redwood Trust Inc.	0.00%	8,951	$54K	New
EPS Wisdomtree US Large Cap Fund	0.00%	916	$54K	New
APOG Apogee Enterprises Inc.	0.00%	1,169	$54K	New
GMAB Genmab A/S -SP ADR	0.00%	2,766	$54K	New
TLT iShares 20+ Year Treasury BD	0.00%	594	$54K	Reduce -87.2%
MLR Miller Industries Inc.	0.00%	1,272	$54K	New
HELE Helen of Troy Ltd.	0.00%	1,006	$54K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,204	$54K	New
UNFI United Natural Foods Inc.	0.00%	1,964	$54K	New
JACK Jack in the Box Inc.	0.00%	1,974	$54K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,373	$54K	New
NBHC National Bank Hold Class A	0.00%	1,395	$53K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,588	$53K	New
HAE Haemonetics Corp.	0.00%	838	$53K	New
QS Quantumscape Corp.	0.00%	12,750	$53K	New
EAGG iShares ESG Aware US Aggrega	0.00%	1,115	$53K	New
ALV Autoliv Inc.	0.00%	597	$53K	New
CENX Century Aluminum Company	0.00%	2,845	$53K	New
FLG Flagstar Bank NA	0.00%	4,538	$53K	New
STRL Sterling Infrastructure Inc.	0.00%	465	$53K	New
CRI Carter's Inc.	0.00%	1,282	$52K	New
COLM Columbia Sportswear Co.	0.00%	692	$52K	New
CXW Corecivic Inc.	0.00%	2,581	$52K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,234	$52K	New
CPK Chesapeake Utilities Corp.	0.00%	401	$52K	New
NAD Nuveen Quality Municipal Inc.	0.00%	4,467	$51K	New
WSBC Wesbanco Inc.	0.00%	1,660	$51K	New
SNEX Stonex Group Inc.	0.00%	672	$51K	New
NOMD Nomad Foods Ltd.	0.00%	2,612	$51K	New
QGEN Qiagen N.V.	0.00%	1,273	$51K	New
WF Woori Financial-Spon ADR	0.00%	1,531	$51K	New
CLF Cleveland-Cliffs Inc.	0.00%	6,204	$51K	New
DLX Deluxe Corp.	0.00%	3,221	$51K	New
ZWS Zurn Elkay Water Solutions C	0.00%	1,544	$51K	New
DIOD Diodes Inc.	0.00%	1,178	$51K	New
VRTS Virtus Investment Partners	0.00%	295	$51K	New
FOXF Fox Factory Holding Corp.	0.00%	2,175	$51K	New
USPH U.S. Physical Therapy Inc.	0.00%	699	$51K	New
ACLS Axcelis Technologies Inc.	0.00%	1,016	$50K	New
WS Worthington Steel Inc.	0.00%	1,991	$50K	New
CIVI Civitas Resources Inc.	0.00%	1,445	$50K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,408	$50K	New
VCRB Vanguard Core Bond ETF	0.00%	648	$50K	New
SIG Signet Jewelers Ltd.	0.00%	863	$50K	New
ACI Albertsons Cos Inc. Class A	0.00%	2,270	$50K	New
FRPT Freshpet Inc.	0.00%	600	$50K	New
AAL American Airlines Group Inc.	0.00%	4,694	$50K	New
EPC Edgewell Personal Care Co.	0.00%	1,573	$49K	New
MSGS Madison Square Garden Sports	0.00%	252	$49K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,061	$49K	New
IIPR Innovative Industrial Proper	0.00%	904	$49K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,180	$49K	New
SEDG Solaredge Technologies Inc.	0.00%	3,019	$49K	New
MARA Mara Holdings Inc.	0.00%	4,236	$49K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,146	$49K	New
VHT Vanguard Health Care ETF	0.00%	183	$48K	New
TWI Titan International Inc.	0.00%	5,752	$48K	New
CNS Cohen & Steers Inc.	0.00%	600	$48K	New
CMCO Columbus McKinnon Corp.	0.00%	2,841	$48K	New
PATH Uipath Inc. Class A	0.00%	4,644	$48K	New
APEI American Public Education	0.00%	2,143	$48K	New
FWRG First Watch Restaurant Group	0.00%	2,872	$48K	New
UMC United Microelectron-SP ADR	0.00%	6,653	$48K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,379	$48K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	597	$47K	New
ERIE Erie Indemnity Company Class A	0.00%	113	$47K	New
RDUS Radius Recycling Inc. Class A	0.00%	1,637	$47K	New
PHR Phreesia Inc.	0.00%	1,849	$47K	New
VSXY Victoria's Secret & Co.	0.00%	2,542	$47K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	1,305	$47K	New
BAP Credicorp Ltd.	0.00%	253	$47K	New
FFIN First Finl Bankshares Inc.	0.00%	1,309	$47K	New
MBC Masterbrand Inc.	0.00%	3,599	$47K	New
PRVA Privia Health Group Inc.	0.00%	2,092	$47K	New
WD Walker & Dunlop Inc.	0.00%	549	$47K	New
AXS Axis Capital Holdings Ltd.	0.00%	467	$47K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,094	$47K	New
AMWD American Woodmark Corp.	0.00%	792	$47K	New
ADNT Adient PLC	0.00%	3,623	$47K	New
PCVX Vaxcyte Inc.	0.00%	1,231	$46K	New
IPGP Ipg Photonics Corp.	0.00%	734	$46K	New
OI O-I Glass Inc.	0.00%	4,040	$46K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	525	$46K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	625	$46K	New
DB Deutsche Bank AG-Registered	0.00%	1,937	$46K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	2,297	$46K	New
RPRX Royalty Pharma PLC Class A	0.00%	1,475	$46K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,624	$45K	New
ASTE Astec Industries Inc.	0.00%	1,301	$45K	New
AZEK The Azek Co. Inc.	0.00%	915	$45K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	853	$45K	New
SIMO Silicon Motion Technol-ADR	0.00%	882	$45K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,220	$44K	New
BEP Brookfield Renewable Partner	0.00%	2,000	$44K	New
MGA Magna International Inc.	0.00%	1,303	$44K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	485	$44K	New
VDE Vanguard Energy ETF	0.00%	341	$44K	New
XRX Xerox Holdings Corp.	0.00%	9,147	$44K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,122	$44K	New
ADMA Adma Biologics Inc.	0.00%	2,217	$44K	New
NOK Nokia Corp.-Spon ADR	0.00%	8,335	$44K	New
MOD Modine Manufacturing Co.	0.00%	572	$44K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,422	$44K	New
RVMD Revolution Medicines Inc.	0.00%	1,238	$44K	New
WIT Wipro Ltd.-ADR	0.00%	14,304	$44K	Reduce -15.0%
RGR Sturm Ruger & Co. Inc.	0.00%	1,112	$44K	New
PJT PJT Partners Inc. Class A	0.00%	316	$44K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,984	$44K	New
CRSR Corsair Gaming Inc.	0.00%	4,899	$43K	New
UCO Proshares Ultra Bloomberg CR	0.00%	1,600	$43K	New
RY Royal Bank of Canada	0.00%	384	$43K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	770	$43K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	466	$43K	New
MLKN Millerknoll Inc.	0.00%	2,236	$43K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	428	$43K	New
XNIEX Virtus Equity & Convertible	0.00%	1,928	$43K	New
COCO The Vita Coco Co. Inc.	0.00%	1,392	$43K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	6,926	$43K	New
AGNC AGNC Investment Corp.	0.00%	4,444	$43K	New
NVST Envista Holdings Corp.	0.00%	2,459	$42K	New
DRH Diamondrock Hospitality Co.	0.00%	5,484	$42K	New
BDN Brandywine Realty Trust	0.00%	9,454	$42K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	6,777	$42K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,438	$42K	New
RNAM Avidity Biosciences Inc.	0.00%	1,421	$42K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	2,935	$42K	New
KALU Kaiser Aluminum Corp.	0.00%	691	$42K	New
RUN Sunrun Inc.	0.00%	7,135	$42K	New
VCIT Vanguard Int-Term Corporate	0.00%	511	$42K	New
CRVL Corvel Corp.	0.00%	372	$42K	New
CVLG Covenant Logistics Group Inc.	0.00%	1,872	$42K	New
ELS Equity Lifestyle Properties	0.00%	623	$42K	New
BSY Bentley Systems Inc. Class B	0.00%	1,056	$42K	New
STN Stantec Inc.	0.00%	501	$42K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,343	$41K	New
SCHL Scholastic Corp.	0.00%	2,181	$41K	New
MSGE Madison Square Garden Entert	0.00%	1,254	$41K	New
TRST Trustco Bank Corp. NY	0.00%	1,345	$41K	New
KMPR Kemper Corp.	0.00%	613	$41K	New
ONB Old National Bancorp	0.00%	1,932	$41K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	18,502	$41K	New
CACC Credit Acceptance Corp.	0.00%	79	$41K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	344	$41K	New
MTUS Metallus Inc.	0.00%	3,030	$40K	New
COLL Collegium Pharmaceutical Inc.	0.00%	1,356	$40K	New
ANDE The Andersons Inc.	0.00%	942	$40K	New
ROIV Roivant Sciences Ltd.	0.00%	3,994	$40K	New
PMT Pennymac Mortgage Investment	0.00%	2,749	$40K	New
WABC Westamerica Bancorporation	0.00%	793	$40K	New
VCYT Veracyte Inc.	0.00%	1,350	$40K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	1,365	$40K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	1,295	$40K	New
PRF Invesco Rafi US 1000 ETF	0.00%	985	$40K	New
CDP Copt Defense Properties	0.00%	1,458	$40K	New
UCTT Ultra Clean Holdings Inc.	0.00%	1,856	$40K	New
COLD Americold Realty Trust Inc.	0.00%	1,850	$40K	New
HLMN Hillman Solutions Corp.	0.00%	4,515	$40K	New
HACK Amplify Cybersecurity ETF	0.00%	552	$40K	New
PCRX Pacira Biosciences Inc.	0.00%	1,585	$39K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,620	$39K	New
PKE Park Aerospace Corp.	0.00%	2,917	$39K	New
FCBC First Community Bankshares	0.00%	1,038	$39K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	615	$39K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,378	$39K	New
VERX Vertex Inc. Class A	0.00%	1,115	$39K	New
DRVN Driven Brands Holdings Inc.	0.00%	2,276	$39K	New
AUR Aurora Innovation Inc.	0.00%	5,798	$39K	New
SSRM SSR Mining Inc.	0.00%	3,880	$39K	New
RVT Royce Small-Cap Trust Inc.	0.00%	2,731	$39K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,089	$38K	New
TILE Interface Inc.	0.00%	1,930	$38K	New
MRP Millrose Properties	0.00%	1,443	$38K	Reduce -47.3%
ALRM Alarm.com Holdings Inc.	0.00%	685	$38K	New
ADEA Adeia Inc.	0.00%	2,880	$38K	New
TOTL SS Doubleline TR Tact ETF	0.00%	943	$38K	New
QNST Quinstreet Inc.	0.00%	2,129	$38K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	138	$38K	New
ALAB Astera Labs Inc.	0.00%	629	$38K	New
OTEX Open Text Corp.	0.00%	1,484	$37K	New
HE Hawaiian Electric Inds	0.00%	3,418	$37K	New
SCL Stepan Co.	0.00%	677	$37K	New
USIG iShares Broad Usd Investment	0.00%	729	$37K	New
BANR Banner Corporation	0.00%	580	$37K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,089	$37K	New
WTAI Wisdomtree AI and Innovation	0.00%	1,940	$37K	New
AKR Acadia Realty Trust	0.00%	1,755	$37K	New
BRZE Braze Inc. Class A	0.00%	1,019	$37K	New
FMX Fomento Economico Mex-SP ADR	0.00%	376	$37K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	769	$37K	New
HZO Marinemax Inc.	0.00%	1,689	$36K	New
IWY iShares Russell Top 200 Grow	0.00%	171	$36K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,316	$36K	New
PTCT PTC Therapeutics Inc.	0.00%	707	$36K	New
SPEM State Street SP PTF Em ETF	0.00%	915	$36K	New
FTS Fortis Inc.	0.00%	790	$36K	New
MGPI MGP Ingredients Inc.	0.00%	1,224	$36K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	324	$36K	New
RDNT Radnet Inc.	0.00%	718	$36K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	373	$36K	New
CRBG Corebridge Financial Inc.	0.00%	1,126	$36K	New
CFFN Capitol Federal Financial Inc.	0.00%	6,315	$35K	New
AMTM Amentum Holdings Inc.	0.00%	1,941	$35K	New
MSEX Middlesex Water Co.	0.00%	549	$35K	New
EVTR Eaton Vance Total Return	0.00%	690	$35K	New
NEOG Neogen Corp.	0.00%	4,028	$35K	New
HIMX Himax Technologies Inc.-ADR	0.00%	4,748	$35K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	2,362	$35K	New
NFE New Fortress Energy Inc.	0.00%	4,167	$35K	New
CERT Certara Inc.	0.00%	3,487	$35K	New
RMR RMR Group Inc./the - A	0.00%	2,066	$34K	New
TMP Tompkins Financial Corp.	0.00%	546	$34K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	653	$34K	New
TME Tencent Music Entertainm-ADR	0.00%	2,364	$34K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	669	$34K	New
JD Jd.com Inc.-ADR	0.00%	825	$34K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,169	$34K	New
S Sentinelone Inc. Class A	0.00%	1,859	$34K	New
LSAT Leadershares Alphafact Tact	0.00%	840	$34K	New
DCO Ducommun Inc.	0.00%	580	$34K	New
HOPE Hope Bancorp Inc.	0.00%	3,203	$34K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	923	$33K	New
KNTK Kinetik Holdings Inc.	0.00%	643	$33K	New
BBIO Bridgebio Pharma Inc.	0.00%	965	$33K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	752	$33K	New
SYNA Synaptics Inc.	0.00%	522	$33K	New
SHAK Shake Shack Inc. Class A	0.00%	377	$33K	New
SAGP Strategas Global Policy Opp	0.00%	1,100	$33K	New
UVV Universal Corp.	0.00%	592	$33K	New
DHC Diversified Healthcare Trust	0.00%	13,815	$33K	Reduce -12.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	675	$33K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	997	$33K	New
GNTY Guaranty Bancshares Inc.	0.00%	822	$33K	New
PWP Perella Weinberg Partners	0.00%	1,788	$33K	New
CDRE Cadre Holdings Inc.	0.00%	1,109	$33K	New
FRME First Merchants Corp.	0.00%	810	$33K	New
PAR Par Technology Corp.	0.00%	534	$33K	New
NVEE NV5 Global Inc.	0.00%	1,695	$33K	New
DDS Dillards Inc. Class A	0.00%	91	$33K	New
ELME Elme Communities	0.00%	1,867	$32K	New
MC Moelis & Co. Class A	0.00%	556	$32K	New
SAFT Safety Insurance Group Inc.	0.00%	411	$32K	New
RDDT Reddit Inc. Class A	0.00%	309	$32K	New
KSS Kohls Corp.	0.00%	3,947	$32K	New
SAMT Strategas Macro Them Opps	0.00%	1,100	$32K	New
GLNG Golar LNG Ltd.	0.00%	843	$32K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	1,964	$32K	New
BNOV Innovator U.S. Equity Buffer	0.00%	838	$32K	New
NOBL Proshares S&P 500 Dividend A	0.00%	313	$32K	New
CAVA Cava Group Inc.	0.00%	369	$32K	New
BCE Bce Inc.	0.00%	1,388	$32K	New
MWA Mueller Water Products Inc. Class A	0.00%	1,251	$32K	New
USFR Wisdomtree Floating Rate Tre	0.00%	630	$32K	New
PRMB Primo Brands Corp.	0.00%	893	$32K	New
CABO Cable One Inc.	0.00%	119	$32K	New
MT Arcelormittal-NY Registered	0.00%	1,087	$31K	New
SLV iShares Silver Trust	0.00%	1,011	$31K	New
KTB Kontoor Brands Inc.	0.00%	487	$31K	New
VKTX Viking Therapeutics Inc.	0.00%	1,292	$31K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	3,697	$31K	New
SAFE Safehold Inc.	0.00%	1,664	$31K	New
BATRK Atlanta Braves Holdings in-C	0.00%	773	$31K	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	872	$31K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,345	$31K	New
LISTED FD TR	0.00%	892	$31K	New
MFA Mfa Financial Inc.	0.00%	2,984	$31K	New
IDYA Ideaya Biosciences Inc.	0.00%	1,860	$30K	New
EMHY iShares J.P. Morgan Em High	0.00%	797	$30K	New
TENB Tenable Holdings Inc.	0.00%	870	$30K	New
SXC Suncoke Energy Inc.	0.00%	3,300	$30K	New
TELFY Telefonica SA-Spon ADR	0.00%	6,510	$30K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,380	$30K	New
HIMU iShares High Yild Muni A ETF	0.00%	612	$30K	New
CNNE Cannae Holdings Inc.	0.00%	1,652	$30K	New
ULCC Frontier Group Holdings Inc.	0.00%	6,969	$30K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	275	$30K	New
TDC Teradata Corp.	0.00%	1,342	$30K	New
NWN Northwest Natural Holding Co.	0.00%	702	$30K	New
LCID Lucid Group Inc.	0.00%	12,325	$30K	Add +2.3%
FER Ferrovial NV	0.00%	663	$30K	New
SEI Solaris Energy Infrastructur	0.00%	1,363	$30K	New
ST Sensata Technologies Holdplc	0.00%	1,221	$30K	New
YMM Full Truck Alliance -SPN ADR	0.00%	2,320	$30K	New
LCTU iShares U.S. Carbon Transiti	0.00%	487	$30K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	361	$29K	New
GH Guardant Health Inc.	0.00%	692	$29K	New
PB Prosperity Bancshares Inc.	0.00%	413	$29K	New
DK Delek US Holdings Inc.	0.00%	1,950	$29K	New
B Barrick Gold Corp.	0.00%	1,508	$29K	New
TOWN Towne Bank	0.00%	857	$29K	New
DVAX Dynavax Technologies Corp.	0.00%	2,244	$29K	New
FMS Fresenius Medical Care-ADR	0.00%	1,161	$29K	New
WLK Westlake Corp.	0.00%	289	$29K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,707	$29K	New
CLOI Vaneck Clo ETF	0.00%	544	$29K	New
QCRH QCR Holdings Inc.	0.00%	403	$29K	New
FLYW Flywire Corp.-Voting	0.00%	2,972	$28K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	146	$28K	New
INN Summit Hotel Properties Inc.	0.00%	5,209	$28K	New
VECO Veeco Instruments Inc.	0.00%	1,403	$28K	New
PHI PLDT Inc.-Spon ADR	0.00%	1,285	$28K	New
BHVN Biohaven Ltd.	0.00%	1,167	$28K	New
FRSH Freshworks Inc. Class A	0.00%	1,987	$28K	New
THR Thermon Group Holdings Inc.	0.00%	1,003	$28K	New
IIIN Insteel Industries Inc.	0.00%	1,062	$28K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	3,713	$28K	New
LSAF Leadershares Alphafactor US	0.00%	704	$28K	New
MX Magnachip Semiconductor Corp.	0.00%	8,106	$28K	New
RBRK Rubrik Inc. Class A	0.00%	455	$28K	New
IEUR iShares Core MSCI Europe ETF	0.00%	459	$28K	New
TPG TPG Inc.	0.00%	581	$28K	New
KELYA Kelly Services Inc. Class A	0.00%	2,075	$27K	New
FVRR Fiverr International Ltd.	0.00%	1,152	$27K	New
GRAB Grab Holdings Ltd. Class A	0.00%	6,015	$27K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	375	$27K	New
ECPG Encore Capital Group Inc.	0.00%	790	$27K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	950	$27K	New
STEP Stepstone Group Inc. Class A	0.00%	516	$27K	New
MMYT Makemytrip Ltd.	0.00%	275	$27K	New
HAYW Hayward Holdings Inc.	0.00%	1,924	$27K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	981	$27K	New
BCUS Bancreek U.S. Large Cap ETF	0.00%	910	$27K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	739	$27K	New
BCBP BCB Bancorp Inc.	0.00%	2,696	$27K	New
CRDO Credo Technology Group Holdi	0.00%	653	$26K	New
TFPM Triple Flag Precious Met	0.00%	1,367	$26K	New
SXT Sensient Technologies Corp.	0.00%	350	$26K	New
BGC BGC Group Inc. Class A	0.00%	2,840	$26K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	876	$26K	New
BECN Beacon Roofing Supply Inc.	0.00%	210	$26K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	314	$26K	Reduce -94.3%
TRIP Tripadvisor Inc.	0.00%	1,824	$26K	New
JBGS JBG Smith Properties	0.00%	1,595	$26K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	320	$26K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,100	$26K	New
SABR Sabre Corp.	0.00%	9,083	$26K	New
LINE Lineage Inc.	0.00%	435	$26K	New
PHIN Phinia Inc.	0.00%	601	$26K	New
PSFE Paysafe Ltd.	0.00%	1,620	$25K	New
KTOS Kratos Defense & Security	0.00%	855	$25K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,089	$25K	New
SN Sharkninja Inc.	0.00%	303	$25K	New
MTBA Simplify MBS ETF	0.00%	502	$25K	New
IYE iShares U.S. Energy ETF	0.00%	510	$25K	New
SONO Sonos Inc.	0.00%	2,357	$25K	New
LIVN Livanova PLC	0.00%	639	$25K	New
SILA Sila Realty Trust Inc.	0.00%	939	$25K	New
MATV Mativ Holdings Inc.	0.00%	3,988	$25K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,390	$25K	New
BL Blackline Inc.	0.00%	507	$25K	New
IDU iShares US Utilities ETF	0.00%	242	$25K	New
BANC Banc of California Inc.	0.00%	1,726	$24K	New
RVLV Revolve Group Inc. Class A	0.00%	1,138	$24K	New
DBX Dropbox Inc. Class A	0.00%	914	$24K	New
GOOD Gladstone Commercial Corp.	0.00%	1,625	$24K	New
IPI Intrepid Potash Inc.	0.00%	828	$24K	New
YOU Clear Secure Inc. Class A	0.00%	939	$24K	New
FTRE Fortrea Holdings Inc.	0.00%	3,218	$24K	New
INFA Informatica Inc. Class A	0.00%	1,391	$24K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	603	$24K	New
SASR Sandy Spring Bancorp Inc.	0.00%	867	$24K	New
SM SM Energy Co.	0.00%	809	$24K	New
SDRL Seadrill Limited	0.00%	968	$24K	New
RKT Rocket Cos Inc. Class A	0.00%	2,004	$24K	New
GTY Getty Realty Corp.	0.00%	773	$24K	New
TXG 10X Genomics Inc. Class A	0.00%	2,745	$24K	New
ROG Rogers Corp.	0.00%	354	$24K	New
EWY iShares MSCI South Korea ETF	0.00%	440	$24K	New
AAP Advance Auto Parts Inc.	0.00%	604	$24K	New
EBND State Street SPDR Bloomberg	0.00%	1,180	$24K	New
CAL Caleres Inc.	0.00%	1,372	$24K	New
BBH Vaneck Biotech ETF	0.00%	150	$24K	New
YELP Yelp Inc.	0.00%	637	$24K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,417	$24K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	945	$23K	New
NTST Netstreit Corp.	0.00%	1,480	$23K	New
SMTC Semtech Corp.	0.00%	679	$23K	New
CVBF CVB Financial Corp.	0.00%	1,258	$23K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,092	$23K	New
CWBC Community West Bancshares	0.00%	1,256	$23K	New
EDGI 3EDGE Dyna I National Eq ETF	0.00%	971	$23K	New
NCNO Ncino Inc.	0.00%	840	$23K	New
GENC Gencor Industries Inc.	0.00%	1,894	$23K	New
QYLD Global X Nasd 100 Cov Call	0.00%	1,380	$23K	New
PTEN Patterson-Uti Energy Inc.	0.00%	2,773	$23K	New
BLKB Blackbaud Inc.	0.00%	367	$23K	New
SXI Standex International Corp.	0.00%	141	$23K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,744	$23K	New
RKLB Rocket Lab USA Inc.	0.00%	1,261	$23K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	4,376	$23K	New
SIRI Sirius XM Holdings Inc.	0.00%	994	$22K	New
LQDT Liquidity Services Inc.	0.00%	721	$22K	New
WERN Werner Enterprises Inc.	0.00%	763	$22K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	363	$22K	New
ATKR Atkore Inc.	0.00%	372	$22K	New
ACDC Profrac Holding Corp. Class A	0.00%	2,940	$22K	New
CAR Avis Budget Group Inc.	0.00%	292	$22K	New
PYCR Paycor HCM Inc.	0.00%	987	$22K	New
DHT DHT Holdings Inc.	0.00%	2,107	$22K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	206	$22K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	273	$22K	New
AMRC Ameresco Inc. Class A	0.00%	1,815	$22K	New
GWX State Street SPDR S&P Intern	0.00%	684	$22K	New
SNAP Snap Inc. Class A	0.00%	2,508	$22K	New
PERI Perion Network Ltd.	0.00%	2,681	$22K	New
GLBE Global-E Online Ltd.	0.00%	612	$22K	New
HEES H&E Equipment Services Inc.	0.00%	230	$22K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	610	$22K	New
REZI Resideo Technologies Inc.	0.00%	1,231	$22K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	648	$22K	New
GOVI Invesco Equal Weight 0-30 YR	0.00%	780	$22K	New
PXF Invesco Rafi Developed Marke	0.00%	417	$22K	New
PWOD Penns Woods Bancorp Inc.	0.00%	775	$22K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	231	$22K	New
SKYW Skywest Inc.	0.00%	247	$22K	New
IWX iShares Russell Top 200 Valu	0.00%	262	$22K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	311	$22K	New
LGIH Lgi Homes Inc.	0.00%	323	$21K	New
PRCT Procept Biorobotics Corp.	0.00%	368	$21K	New
NBN Northeast Bank	0.00%	234	$21K	New
TWO RDS SHARED TR	0.00%	683	$21K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,640	$21K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	2,449	$21K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,889	$21K	New
TPB Turning Point Brands Inc.	0.00%	355	$21K	New
MYGN Myriad Genetics Inc.	0.00%	2,376	$21K	New
VTS Vitesse Energy Inc.	0.00%	852	$21K	New
TBPH Theravance Biopharma Inc.	0.00%	2,346	$21K	New
DDI Doubledown Interactive -ADR	0.00%	2,114	$21K	New
MOO Vaneck Agribusiness ETF	0.00%	308	$21K	New
WOLF Wolfspeed Inc.	0.00%	6,816	$21K	New
PRM Perimeter Solutions Inc.	0.00%	2,071	$21K	New
SITM Sitime Corp.	0.00%	136	$21K	New
DAVA Endava PLC- Spon ADR	0.00%	1,063	$21K	New
CASH Pathward Financial Inc.	0.00%	284	$21K	New
MBWM Mercantile Bank Corp.	0.00%	476	$21K	New
ALIT Alight Inc. Class A	0.00%	3,481	$21K	New
DGS Wisdomtree Em Small Cap	0.00%	426	$21K	New
PFSI Pennymac Financial Services	0.00%	205	$21K	New
DEC Diversified Energy Co. PLC	0.00%	1,508	$20K	New
MTRN Materion Corp.	0.00%	248	$20K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	257	$20K	New
WPP WPP PLC-Sponsored ADR	0.00%	531	$20K	New
OLP One Liberty Properties Inc.	0.00%	763	$20K	New
EDU New Oriental Educatio-SP ADR	0.00%	419	$20K	New
TRMK Trustmark Corp.	0.00%	580	$20K	New
THFF First Financial Corp.	0.00%	408	$20K	New
TAN Invesco Solar ETF	0.00%	653	$20K	New
NEO Neogenomics Inc.	0.00%	2,097	$20K	New
THRO iShares U.S. Thematic Rotati	0.00%	627	$20K	New
CBU Community Financial System I	0.00%	349	$20K	New
CTBI Community Trust Bancorp Inc.	0.00%	393	$20K	New
HGV Hilton Grand Vacations Inc.	0.00%	528	$20K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	497	$20K	New
PLAB Photronics Inc.	0.00%	949	$20K	New
CSGS CSG Systems Intl Inc.	0.00%	325	$20K	New
OSUR Orasure Technologies Inc.	0.00%	5,831	$20K	New
NWL Newell Brands Inc.	0.00%	3,157	$20K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	446	$20K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,129	$19K	New
ESCA Escalade Inc.	0.00%	1,267	$19K	New
LMAT Lemaitre Vascular Inc.	0.00%	231	$19K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	144	$19K	New
NATL NCR Atleos Corp.	0.00%	730	$19K	New
VIV Telefonica Brasil-ADR	0.00%	2,208	$19K	New
ASPN Aspen Aerogels Inc.	0.00%	2,986	$19K	New
UHT Universal Health RLTY Income	0.00%	465	$19K	New
TAL Tal Education Group- ADR	0.00%	1,439	$19K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,647	$19K	New
SEB Seaboard Corp.	0.00%	7	$19K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	790	$19K	New
EGBN Eagle Bancorp Inc.	0.00%	897	$19K	New
CARE Carter Bankshares Inc.	0.00%	1,164	$19K	New
IOSP Innospec Inc.	0.00%	198	$19K	New
ALNT Allient Inc.	0.00%	853	$19K	New
GES Guess? Inc.	0.00%	1,675	$19K	New
CRAI Cra International Inc.	0.00%	107	$19K	New
NTIC Northern Technologies Intl	0.00%	1,772	$18K	New
FG F&G Annuities & Life Inc.	0.00%	511	$18K	New
ICL Icl Group Ltd.	0.00%	3,259	$18K	New
VBTX Veritex Holdings Inc.	0.00%	733	$18K	New
FBNC First Bancorp	0.00%	454	$18K	New
AIR Aar Corp.	0.00%	322	$18K	New
NTGR Netgear Inc.	0.00%	737	$18K	New
UPWK Upwork Inc.	0.00%	1,381	$18K	New
WPM Wheaton Precious Metals Corp.	0.00%	232	$18K	New
TDW Tidewater Inc.	0.00%	426	$18K	New
VPG Vishay Precision Group	0.00%	747	$18K	New
UI Ubiquiti Inc.	0.00%	58	$18K	New
LBRT Liberty Energy Inc.	0.00%	1,131	$18K	New
ARIS WATER SOLUTIONS INC-A	0.00%	557	$18K	New
UVSP Univest Financial Corp.	0.00%	628	$18K	New
HYDB iShares High Yield Systemati	0.00%	378	$18K	New
VSTS Vestis Corp.	0.00%	1,785	$18K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	488	$18K	New
WKC World Kinect Corp.	0.00%	616	$17K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,998	$17K	New
CNA Cna Financial Corp.	0.00%	340	$17K	New
SSTK Shutterstock Inc.	0.00%	927	$17K	New
CLDT Chatham Lodging Trust	0.00%	2,417	$17K	New
PPLI People Inc. filed as IAC INC	0.00%	374	$17K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	63	$17K	New
TWST Twist Bioscience Corp.	0.00%	435	$17K	New
FSK FS KKR Capital Corp.	0.00%	815	$17K	New
BLBD Blue Bird Corp.	0.00%	524	$17K	New
RDVY First Trust Rising Dividend	0.00%	287	$17K	New
STVN Stevanato Group SPA	0.00%	820	$17K	New
CNOB Connectone Bancorp Inc.	0.00%	688	$17K	New
PHO Invesco Water Resources ETF	0.00%	258	$17K	New
XSCDX LMP Capital and Income Fund	0.00%	1,045	$17K	New
WEYS Weyco Group Inc.	0.00%	543	$17K	New
HY Hyster-Yale Inc.	0.00%	398	$17K	New
ARR Armour Residential REIT Inc.	0.00%	965	$17K	New
EVRI Everi Holdings Inc.	0.00%	1,206	$16K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,115	$16K	New
MSBI Midland States Bancorp Inc.	0.00%	961	$16K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,609	$16K	New
FIVN FIVE9 Inc.	0.00%	605	$16K	New
NHC National Healthcare Corp.	0.00%	177	$16K	New
PARAA Paramount Global Class A	0.00%	722	$16K	New
HCC Warrior Met Coal Inc.	0.00%	343	$16K	New
W Wayfair Inc. Class A	0.00%	510	$16K	New
BWB Bridgewater Bancshares Inc.	0.00%	1,175	$16K	New
IPAR Interparfums Inc.	0.00%	143	$16K	New
PTVE Pactiv Evergreen Inc.	0.00%	904	$16K	New
CNI Canadian Natl Railway Co.	0.00%	166	$16K	New
USD Proshares Ultra Semiconduct	0.00%	400	$16K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,632	$16K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	218	$16K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	146	$16K	New
TG Tredegar Corp.	0.00%	2,086	$16K	New
PLMR Palomar Holdings Inc.	0.00%	117	$16K	New
CHEF The Chefs' Warehouse Inc.	0.00%	293	$16K	New
EBC Eastern Bankshares Inc.	0.00%	971	$16K	New
AB Alliancebernstein Holding LP	0.00%	411	$16K	New
FISI Financial Institutions Inc.	0.00%	630	$16K	New
BANF Bancfirst Corp.	0.00%	143	$16K	New
UWMC Uwm Holdings Corp.	0.00%	2,870	$16K	New
RNST Renasant Corp.	0.00%	461	$16K	New
BSRR Sierra Bancorp	0.00%	560	$16K	New
BKD Brookdale Senior Living Inc.	0.00%	2,492	$16K	New
TWO RDS SHARED TR	0.00%	509	$15K	New
PRK Park National Corp.	0.00%	102	$15K	New
NE Noble Corp. PLC	0.00%	647	$15K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	626	$15K	New
BZ Kanzhun Ltd. - ADR	0.00%	798	$15K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	598	$15K	New
GRND Grindr Inc.	0.00%	853	$15K	New
WMG Warner Music Group Corp. Class A	0.00%	486	$15K	New
NFBK Northfield Bancorp Inc.	0.00%	1,394	$15K	New
CWH Camping World Holdings Inc. Class A	0.00%	941	$15K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	536	$15K	New
NZF Nuveen Municipal Credit Inc.	0.00%	1,238	$15K	New
XPEV Xpeng Inc. - ADR	0.00%	729	$15K	New
ACES Alps Clean Energy ETF	0.00%	655	$15K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	152	$15K	New
KVHI KVH Industries Inc.	0.00%	2,836	$15K	New
RXO Rxo Inc.	0.00%	785	$15K	New
TNET Trinet Group Inc.	0.00%	189	$15K	New
AI C3.AI Inc. Class A	0.00%	711	$15K	New
EWT iShares MSCI Taiwan ETF	0.00%	315	$15K	New
ARI Apollo Commercial Real Estat	0.00%	1,554	$15K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	775	$15K	New
EYE National Vision Holdings Inc.	0.00%	1,158	$15K	New
PFF iShares Preferred & Income S	0.00%	481	$15K	New
MMU Western Asset Managed Munici	0.00%	1,437	$15K	New
IFRA iShares US Infrastructure	0.00%	328	$15K	New
KMT Kennametal Inc.	0.00%	694	$15K	New
SYBT Stock Yards Bancorp Inc.	0.00%	214	$15K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,763	$15K	New
ENVA Enova International Inc.	0.00%	153	$15K	New
NLOP Net Lease Office Property	0.00%	470	$15K	New
EIG Employers Holdings Inc.	0.00%	289	$15K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	47	$15K	New
JQUA JPMorgan US Quality Factor	0.00%	257	$15K	New
PBE Invesco Biotechnology & Geno	0.00%	228	$14K	New
FUN Six Flags Entertainment Corp.	0.00%	404	$14K	New
RBB RBB Bancorp	0.00%	873	$14K	New
OFLX Omega Flex Inc.	0.00%	414	$14K	New
YEXT Yext Inc.	0.00%	2,325	$14K	New
TVTX Travere Therapeutics Inc.	0.00%	791	$14K	New
CAKE The Cheesecake Factory Inc.	0.00%	291	$14K	New
JOBY Joby Aviation Inc.	0.00%	2,348	$14K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	790	$14K	New
ESGV Vanguard ESG US Stock ETF	0.00%	144	$14K	New
AXSM Axsome Therapeutics Inc.	0.00%	120	$14K	New
GFS Globalfoundries Inc.	0.00%	379	$14K	New
SAGE Sage Therapeutics Inc.	0.00%	1,755	$14K	New
BBD Banco Bradesco-ADR	0.00%	6,236	$14K	New
PTON Peloton Interactive Inc. Class A	0.00%	2,193	$14K	New
MHO M/I Homes Inc.	0.00%	121	$14K	New
PEBK Peoples Bancorp of NC	0.00%	506	$14K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	517	$14K	New
IEZ iShares U.S. Oil Equipment &	0.00%	703	$14K	New
KMTS Kestra Medical Technologies	0.00%	550	$14K	New
BROOKLINE BANCORP INC	0.00%	1,254	$14K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	394	$14K	New
VGK Vanguard Ftse Europe ETF	0.00%	193	$14K	New
ICVT iShares Convertible Bond ETF	0.00%	162	$14K	New
STAA Staar Surgical Co.	0.00%	768	$14K	New
CLS Celestica Inc.	0.00%	170	$13K	New
SPTN Spartannash Co.	0.00%	659	$13K	New
KFRC Kforce Inc.	0.00%	272	$13K	New
IRTC Irhythm Holdings Inc.	0.00%	127	$13K	New
XP XP Inc. Class A	0.00%	966	$13K	New
KWY Kingsway Corp.	0.00%	1,676	$13K	New
IMNM Immunome Inc.	0.00%	1,950	$13K	New
VPU Vanguard Utilities ETF	0.00%	76	$13K	New
CNK Cinemark Holdings Inc.	0.00%	521	$13K	New
ESGR Enstar Group Ltd.	0.00%	39	$13K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,611	$13K	New
FSV Firstservice Corp.	0.00%	78	$13K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	591	$13K	New
BCH Banco DE Chile-ADR	0.00%	487	$13K	New
MNRO Monro Inc.	0.00%	891	$13K	New
BEPC Brookfield Renewable Corp.	0.00%	460	$13K	New
VALE Vale SA-SP ADR	0.00%	1,285	$13K	New
TRN Trinity Industries Inc.	0.00%	455	$13K	New
LMND Lemonade Inc.	0.00%	405	$13K	New
LKFN Lakeland Financial Corp.	0.00%	214	$13K	New
CZFS Citizens Financial Services	0.00%	218	$13K	New
LYFT LYFT Inc. Class A	0.00%	1,066	$13K	New
EQBK Equity Bancshares Inc. Class A	0.00%	321	$13K	New
NICE Nice Ltd. - Spon ADR	0.00%	82	$13K	New
RDFN Redfin Corp.	0.00%	1,361	$13K	New
ALTG Alta Equipment Group Inc.	0.00%	2,658	$12K	New
EXK Endeavour Silver Corp.	0.00%	2,918	$12K	New
BFH Bread Financial Holdings Inc.	0.00%	248	$12K	New
CPA Copa Holdings SA Class A	0.00%	134	$12K	New
MLYS Mineralys Therapeutics Inc.	0.00%	779	$12K	New
PRKS United Parks & Resorts Inc.	0.00%	272	$12K	New
DAN Dana Inc.	0.00%	927	$12K	New
MBLY Mobileye Global Inc. Class A	0.00%	858	$12K	New
GSLC Goldman Activebeta US LC ETF	0.00%	112	$12K	New
ADPT Adaptive Biotechnologies	0.00%	1,655	$12K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	846	$12K	New
BHE Benchmark Electronics Inc.	0.00%	322	$12K	New
NBIS Nebius Group NV	0.00%	579	$12K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,650	$12K	New
SGRY Surgery Partners Inc.	0.00%	511	$12K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	532	$12K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	271	$12K	New
KRNY Kearny Financial Corp.	0.00%	1,915	$12K	New
SPHR Sphere Entertainment Co.	0.00%	366	$12K	New
JRVR James River Group Holdings I	0.00%	2,851	$12K	New
CBRE GBL REAL ESTATE INC FD	0.00%	2,316	$12K	New
PD Pagerduty Inc.	0.00%	649	$12K	New
LI Li Auto Inc. - ADR	0.00%	470	$12K	New
PRA Proassurance Corp.	0.00%	506	$12K	New
PYLD PIMCO Multisector Bond Actv	0.00%	448	$12K	New
BBW Build-A-Bear Workshop Inc.	0.00%	317	$12K	New
CIG Cia Energetica DE-Spon ADR	0.00%	6,687	$12K	New
ARTNA Artesian Resources Corp. Class A	0.00%	359	$12K	New
AVAV Aerovironment Inc.	0.00%	98	$12K	New
HHH Howard Hughes Holdings Inc.	0.00%	157	$12K	New
HRZN Horizon Technology Finance C	0.00%	1,233	$12K	New
BLCO Bausch + Lomb Corp.	0.00%	799	$12K	New
TMCI Treace Medical Concepts Inc.	0.00%	1,378	$12K	New
CLVT Clarivate PLC	0.00%	2,940	$12K	New
BSAC Banco Santander-Chile-ADR	0.00%	505	$12K	New
NUVL Nuvalent Inc. Class A	0.00%	162	$11K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	354	$11K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,710	$11K	New
IVT Inventrust Properties Corp.	0.00%	388	$11K	New
PTLO Portillo's Inc. Class A	0.00%	958	$11K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	1,048	$11K	New
PAGP Plains GP Holdings LP	0.00%	532	$11K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	61	$11K	New
NOG Northern Oil and Gas Inc.	0.00%	374	$11K	New
CGGR Cap Group Growth Equity	0.00%	329	$11K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,376	$11K	New
NPK National Presto Inds Inc.	0.00%	127	$11K	New
BNL Broadstone Net Lease Inc.	0.00%	654	$11K	New
FBIZ First Business Financial Ser	0.00%	236	$11K	New
KURA Kura Oncology Inc.	0.00%	1,686	$11K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	553	$11K	New
WHD Cactus Inc. Class A	0.00%	242	$11K	New
DRS Leonardo DRS Inc.	0.00%	337	$11K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	496	$11K	New
EUFN iShares MSCI Europe Financia	0.00%	386	$11K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	211	$11K	New
UNIT Uniti Group LLC Com SHS	0.00%	2,163	$11K	New
SCS Steelcase Inc. Class A	0.00%	994	$11K	New
CCNE CNB Financial Corp.	0.00%	489	$11K	New
HTB Hometrust Bancshares Inc.	0.00%	317	$11K	New
IMVP Invesco India Exchange-Trade	0.00%	432	$11K	New
VYX NCR Voyix Corp.	0.00%	1,108	$11K	New
MQ Marqeta Inc.	0.00%	2,622	$11K	New
OII Oceaneering Intl Inc.	0.00%	494	$11K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	687	$11K	New
GIII G-III Apparel Group Ltd.	0.00%	392	$11K	New
JOE The St Joe Co.	0.00%	228	$11K	New
SGC Superior Group of Cos Inc.	0.00%	976	$11K	New
SRG Seritage Growth Prop- A	0.00%	3,293	$11K	New
AIQ Global X Art Intel & Tech	0.00%	292	$11K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	217	$11K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,483	$11K	New
LGND Ligand Pharmaceuticals	0.00%	100	$11K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	57	$10K	New
CBAN Colony Bankcorp	0.00%	648	$10K	New
ROAD Construction Partners Inc. Class A	0.00%	145	$10K	New
NVCR Novocure Ltd.	0.00%	583	$10K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	290	$10K	New
QXO Qxo Inc.	0.00%	760	$10K	New
AKRO Akero Therapeutics Inc.	0.00%	253	$10K	New
COMP Compass Inc. Class A	0.00%	1,173	$10K	New
ELP Companhia Paranaense DE Ener	0.00%	1,400	$10K	New
SLF Sun Life Financial Inc.	0.00%	178	$10K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	79	$10K	New
SCHH Schwab US REIT ETF	0.00%	473	$10K	New
OSIS Osi Systems Inc.	0.00%	52	$10K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$10K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,348	$10K	New
GDX Vaneck Gold Miners ETF	0.00%	216	$10K	New
RLJ RLJ Lodging Trust	0.00%	1,257	$10K	New
PBT Permian Basin Royalty Trust	0.00%	1,000	$10K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	498	$10K	New
ACCD Accolade Inc.	0.00%	1,415	$10K	New
FMBH First Mid Bancshares Inc.	0.00%	283	$10K	New
BF.A Brown-Forman Corp. Class A	0.00%	295	$10K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	208	$10K	New
ARRY Array Technologies Inc.	0.00%	2,012	$10K	New
CCRN Cross Country Healthcare Inc.	0.00%	652	$10K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	439	$10K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	334	$10K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,097	$10K	New
USNA Usana Health Sciences Inc.	0.00%	357	$10K	New
BIRK Birkenstock Holding PLC	0.00%	210	$10K	New
BOOM DMC Global Inc.	0.00%	1,142	$10K	New
LBRDA Liberty Broadband-A	0.00%	113	$10K	New
FRST Primis Financial Corp.	0.00%	983	$10K	New
ACEL Accel Entertainment Inc.	0.00%	967	$10K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	3,188	$10K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	185	$10K	New
ADTN Adtran Holdings Inc.	0.00%	1,088	$9K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	139	$9K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	229	$9K	New
GRAL Grail Inc.	0.00%	370	$9K	New
AEM Agnico Eagle Mines Ltd.	0.00%	87	$9K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	140	$9K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	183	$9K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,750	$9K	New
PACS Pacs Group Inc.	0.00%	832	$9K	New
PFFD Global X US Preferred ETF	0.00%	491	$9K	New
BIPC Brookfield Infrastructure-A	0.00%	258	$9K	New
EWJ iShares MSCI Japan ETF	0.00%	136	$9K	New
HL Hecla Mining Co.	0.00%	1,674	$9K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	252	$9K	New
CEVA Ceva Inc.	0.00%	362	$9K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	224	$9K	New
VAW Vanguard Materials ETF	0.00%	49	$9K	New
EMBJ Embraer SA-Spon ADR	0.00%	200	$9K	New
SFNC Simmons First Natl Corp. Class A	0.00%	450	$9K	New
STNE Stoneco Ltd. Class A	0.00%	881	$9K	New
SPT Sprout Social Inc. Class A	0.00%	415	$9K	New
VRE Veris Residential Inc.	0.00%	537	$9K	New
KOS Kosmos Energy Ltd.	0.00%	3,977	$9K	New
ACP Abrdn Income Credit Strat	0.00%	1,539	$9K	New
TDOC Teladoc Health Inc.	0.00%	1,138	$9K	New
MGNI Magnite Inc.	0.00%	793	$9K	New
JYNT The Joint Corp.	0.00%	724	$9K	New
FNV Franco-Nevada Corp.	0.00%	57	$9K	New
ACT Enact Holdings Inc.	0.00%	258	$9K	New
WT Wisdomtree Inc.	0.00%	1,001	$9K	New
MOFG Midwestone Financial Group I	0.00%	301	$9K	New
DV Doubleverify Holdings Inc.	0.00%	665	$9K	New
CAE Cae Inc.	0.00%	361	$9K	New
WSBF Waterstone Financial Inc.	0.00%	660	$9K	New
PEBO Peoples Bancorp Inc.	0.00%	299	$9K	New
IONQ Ionq Inc.	0.00%	401	$9K	New
WSFS WSFS Financial Corp.	0.00%	170	$9K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	2,849	$9K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	398	$9K	New
GHY Pgim Global High Yield Fund	0.00%	650	$9K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	738	$9K	New
TOK iShares MSCI Kokusai ETF	0.00%	76	$9K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,219	$9K	New
ANIK Anika Therapeutics Inc.	0.00%	575	$9K	New
ETD Ethan Allen Interiors Inc.	0.00%	312	$9K	New
PSMT Pricesmart Inc.	0.00%	98	$9K	New
MRCY Mercury Systems Inc.	0.00%	199	$9K	New
MRC MRC Global Inc.	0.00%	746	$9K	New
NAT Nordic American Tankers Ltd.	0.00%	3,469	$9K	New
FNLC First Bancorp Inc.	0.00%	345	$9K	New
JFR Nuveen Floating Rate Income	0.00%	1,004	$9K	New
DBRG Digitalbridge Group Inc.	0.00%	957	$8K	New
HTHT H World Group Ltd.-ADR	0.00%	228	$8K	New
CIM Chimera Investment Corp.	0.00%	657	$8K	New
EOSE Eos Energy Enterprises Inc.	0.00%	2,229	$8K	New
UCB United Community Banks	0.00%	299	$8K	New
CALX Calix Inc.	0.00%	237	$8K	New
EFSC Enterprise Financial Service	0.00%	156	$8K	New
CMRE Costamare Inc.	0.00%	851	$8K	New
RGP Resources Connection Inc.	0.00%	1,278	$8K	New
VNOM Viper Energy Inc.	0.00%	185	$8K	New
LNN Lindsay Corp.	0.00%	66	$8K	New
AX Axos Financial Inc.	0.00%	129	$8K	New
UA Under Armour Inc. Class C	0.00%	1,397	$8K	New
NN Nextnav Inc.	0.00%	681	$8K	New
IOO iShares Global 100 ETF	0.00%	86	$8K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	925	$8K	New
BKE The Buckle Inc.	0.00%	215	$8K	New
FOR Forestar Group Inc.	0.00%	389	$8K	New
CARS Cars.com Inc.	0.00%	728	$8K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	640	$8K	New
CCS Century Communities Inc.	0.00%	122	$8K	New
JPC Nuveen Prefered & Income Opp	0.00%	1,026	$8K	New
ALGT Allegiant Travel Co.	0.00%	158	$8K	New
IGM iShares Expanded Tech Sector	0.00%	90	$8K	New
ACLX Arcellx Inc.	0.00%	124	$8K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	201	$8K	New
OBK Origin Bancorp Inc.	0.00%	234	$8K	New
NTCT Netscout Systems Inc.	0.00%	385	$8K	New
FULT Fulton Financial Corp.	0.00%	447	$8K	New
APLD Applied Digital Corp.	0.00%	1,435	$8K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	318	$8K	New
ALG Alamo Group Inc.	0.00%	45	$8K	New
XIFR XPLR Infrastructure LP	0.00%	839	$8K	New
RITHM PPTY TR INC	0.00%	2,777	$8K	New
ISPR Ispire Technology Inc.	0.00%	2,912	$8K	New
AMLP Alerian MLP ETF	0.00%	153	$8K	New
CRCT Cricut Inc. Class A	0.00%	1,543	$8K	New
NGVC Natural Grocers BY Vitamin C	0.00%	197	$8K	New
NGVT Ingevity Corp.	0.00%	200	$8K	New
IXN iShares Global Tech ETF	0.00%	104	$8K	New
PSN Parsons Corp.	0.00%	133	$8K	New
PBA Pembina Pipeline Corp.	0.00%	196	$8K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	217	$8K	New
SMP Standard Motor Prods	0.00%	314	$8K	New
SYM Symbotic Inc.	0.00%	386	$8K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	47	$8K	New
HTLD Heartland Express Inc.	0.00%	841	$8K	New
CARG Cargurus Inc.	0.00%	265	$8K	New
ORRF Orrstown Finl Services Inc.	0.00%	257	$8K	New
ORA Ormat Technologies Inc.	0.00%	108	$8K	New
ACMR Acm Research Inc. Class A	0.00%	326	$8K	New
ROOT Root Inc./Oh Class A	0.00%	57	$8K	New
INSW International Seaways Inc.	0.00%	229	$8K	New
FNA Paragon 28 Inc.	0.00%	582	$8K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	577	$8K	New
AGL Agilon Health Inc.	0.00%	1,743	$8K	New
FFWM First Foundation Inc.	0.00%	1,450	$8K	New
BETZ Roundhill Sports Bet & Igam	0.00%	400	$8K	New
ARCB Arcbest Corp.	0.00%	106	$7K	New
NATH Nathan's Famous Inc.	0.00%	77	$7K	New
OUSA Alps Oshares US Quality Divi	0.00%	139	$7K	New
HSTM Healthstream Inc.	0.00%	228	$7K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	109	$7K	New
AXICY Centrais Eletricas Brasileir	0.00%	939	$7K	New
EFAX State Street SPDR MSCI Eafe	0.00%	170	$7K	New
CIO City Office REIT Inc.	0.00%	1,406	$7K	New
PFBC Preferred Bank/Los Angeles	0.00%	87	$7K	New
ZGN Ermenegildo Zegna NV	0.00%	982	$7K	New
HAIN Hain Celestial Group Inc.	0.00%	1,750	$7K	New
HLIO Helios Technologies Inc.	0.00%	226	$7K	New
SBSI Southside Bancshares Inc.	0.00%	248	$7K	New
UTMD Utah Medical Products Inc.	0.00%	128	$7K	New
IVR Invesco Mortgage Capital	0.00%	909	$7K	New
DYLD Leadershares Dynamic Yield E	0.00%	317	$7K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	281	$7K	New
EMBC Embecta Corp.	0.00%	558	$7K	New
ALX Alexander's Inc.	0.00%	34	$7K	New
MTRX Matrix Service Co.	0.00%	569	$7K	New
GEVO Gevo Inc.	0.00%	6,095	$7K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	531	$7K	New
IHS Ihs Holding Ltd.	0.00%	1,353	$7K	New
GRFS Grifols SA-ADR	0.00%	993	$7K	New
ICFI Icf International Inc.	0.00%	83	$7K	New
NYAX Nayax Ltd.	0.00%	206	$7K	New
PL Planet Labs PBC	0.00%	2,059	$7K	New
SCYB Schwab High Yield Bond ETF	0.00%	266	$7K	New
GABC German American Bancorp	0.00%	185	$7K	New
TFSL TFS Financial Corp.	0.00%	558	$7K	New
ICHR Ichor Holdings Ltd.	0.00%	304	$7K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	556	$7K	New
MOV Movado Group Inc.	0.00%	410	$7K	New
CSTL Castle Biosciences Inc.	0.00%	342	$7K	New
PEB Pebblebrook Hotel Trust	0.00%	675	$7K	New
CBRL Cracker Barrel Old Country	0.00%	176	$7K	New
LEGR First Trust Indxx Innovative	0.00%	140	$7K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,033	$7K	New
BLMN Bloomin' Brands Inc.	0.00%	949	$7K	New
HVT Haverty Furniture	0.00%	344	$7K	New
PVBC Provident Bancorp Inc.	0.00%	590	$7K	New
MLAB Mesa Laboratories Inc.	0.00%	57	$7K	New
DOLE Dole PLC	0.00%	467	$7K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	804	$7K	New
CRC California Resources Corp.	0.00%	153	$7K	New
CSTM Constellium SE	0.00%	666	$7K	New
ACET Adicet Bio Inc.	0.00%	8,875	$7K	New
RC Ready Capital Corp.	0.00%	1,314	$7K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	505	$7K	New
LBTYK Liberty Global Ltd. Class C	0.00%	558	$7K	New
FNCL Fidelity MSCI Financial Indx	0.00%	96	$7K	New
REX Rex American Resources Corp.	0.00%	177	$7K	New
AGRO Adecoagro SA	0.00%	595	$7K	New
ASLE Aersale Corp.	0.00%	887	$7K	New
WLDN Willdan Group Inc.	0.00%	163	$7K	New
DIN Dine Brands Global Inc.	0.00%	284	$7K	New
RPD RAPID7 Inc.	0.00%	249	$7K	New
NIO Nio Inc. - ADR	0.00%	1,725	$7K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	186	$7K	New
HCI Hci Group Inc.	0.00%	44	$7K	New
RRR Red Rock Resorts Inc. Class A	0.00%	151	$7K	New
BE Bloom Energy Corp. Class A	0.00%	333	$7K	New
TOUS T Rowe PRC International Eq	0.00%	224	$7K	New
UAA Under Armour Inc. Class A	0.00%	1,046	$7K	New
WAY Waystar Holding Corp.	0.00%	175	$7K	New
ALKT Alkami Technology Inc.	0.00%	249	$7K	New
NCZ Virtus Convertible & Income	0.00%	565	$7K	New
AEVA Aeva Technologies Inc.	0.00%	931	$7K	New
WASH Washington Trust Bancorp	0.00%	210	$6K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	51	$6K	New
ANAB Anaptysbio Inc.	0.00%	345	$6K	New
SMR Nuscale Power Corp.	0.00%	452	$6K	New
CAMT Camtek Ltd.	0.00%	109	$6K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	222	$6K	New
ONL Orion Properties Inc.	0.00%	2,967	$6K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	297	$6K	New
WOOF Petco Health and Wellness Co.	0.00%	2,074	$6K	New
FLNC Fluence Energy Inc.	0.00%	1,301	$6K	New
CLPR Clipper Realty Inc.	0.00%	1,641	$6K	New
INMD Inmode Ltd.	0.00%	355	$6K	New
BMBL Bumble Inc. Class A	0.00%	1,447	$6K	New
PENN Penn Entertainment Inc.	0.00%	385	$6K	New
ATHM Autohome Inc.-ADR	0.00%	225	$6K	New
EWTX Edgewise Therapeutics Inc.	0.00%	282	$6K	New
EFC Ellington Financial Inc.	0.00%	467	$6K	New
ALRS Alerus Financial Corp.	0.00%	333	$6K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	150	$6K	New
DFSV Dimensional US Small Cap Val	0.00%	217	$6K	New
ULS Ul Solutions Inc. Class A	0.00%	108	$6K	New
ASAN Asana Inc. Class A	0.00%	418	$6K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,103	$6K	New
DOCN Digitalocean Holdings Inc.	0.00%	182	$6K	New
ADSE ADS-Tec Energy PLC	0.00%	405	$6K	New
AOR iShares Core 60/40 Balanced	0.00%	105	$6K	New
UTI Universal Technical Institut	0.00%	235	$6K	New
GB Global Blue Group Holding AG	0.00%	818	$6K	New
GMF State Street SPDR S&P Emergi	0.00%	52	$6K	New
SOC Sable Offshore Corp.	0.00%	237	$6K	New
CDE Coeur Mining Inc.	0.00%	1,014	$6K	New
MCB Metropolitan Bank Holding Co.	0.00%	107	$6K	New
EWC iShares MSCI Canada ETF	0.00%	147	$6K	New
NBTB N B T Bancorp Inc.	0.00%	139	$6K	New
UFCS United Fire Group Inc.	0.00%	202	$6K	New
WNC Wabash National Corp.	0.00%	538	$6K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	271	$6K	New
RSST Return Stacked US SM FTR ETF	0.00%	267	$6K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	131	$6K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	176	$6K	New
IBEX Ibex Ltd.	0.00%	241	$6K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	116	$6K	New
MCBS Metrocity Bankshares Inc.	0.00%	212	$6K	New
DXPE DXP Enterprises Inc.	0.00%	71	$6K	New
STEL Stellar Bancorp Inc.	0.00%	211	$6K	New
TRMD Torm PLC-A	0.00%	354	$6K	New
GLTR Abrdn Precious Metals Basket	0.00%	45	$6K	New
JBLU Jetblue Airways Corp.	0.00%	1,208	$6K	New
CVGW Calavo Growers Inc.	0.00%	241	$6K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	185	$6K	New
MYE Myers Industries Inc.	0.00%	482	$6K	New
OPY Oppenheimer Holdings Class A	0.00%	96	$6K	New
SMIN iShares MSCI India Small-Cap	0.00%	84	$6K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	532	$6K	New
INVX Innovex International Inc.	0.00%	317	$6K	New
OSW Onespaworld Holdings Ltd.	0.00%	339	$6K	New
WTTR Select Water Solutions Inc.	0.00%	541	$6K	New
AMSF Amerisafe Inc.	0.00%	108	$6K	New
GMS GMS Inc.	0.00%	77	$6K	New
PENG Penguin Solutions Inc.	0.00%	324	$6K	New
BBJP JPMorgan Betabuilders Japan	0.00%	100	$6K	New
AIRR First Trust Rba American Ind	0.00%	82	$6K	New
SRDX Surmodics Inc.	0.00%	183	$6K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	431	$6K	New
FEMS First Trust Emerging Markets	0.00%	150	$6K	New
KLG WK Kellogg Co.	0.00%	279	$6K	New
SKWD Skyward Specialty Insurance	0.00%	105	$6K	New
IXC iShares Global Energy ETF	0.00%	132	$6K	New
OSPN Onespan Inc.	0.00%	364	$6K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	536	$6K	New
SKIL Skillsoft Corp.	0.00%	287	$6K	New
PARR Par Pacific Holdings Inc.	0.00%	387	$6K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	65	$5K	New
FCG First Trust Natural Gas ETF	0.00%	221	$5K	New
AMBA Ambarella Inc.	0.00%	109	$5K	New
IMKTA Ingles Markets Inc. Class A	0.00%	84	$5K	New
ARDX Ardelyx Inc.	0.00%	1,113	$5K	New
NWBI Northwest Bancshares Inc.	0.00%	454	$5K	New
RA Brookfield Real Assets Incom	0.00%	413	$5K	New
NCV Virtus Convertible & Income	0.00%	420	$5K	New
AFB Allianceberstein NTL Muni	0.00%	500	$5K	New
TX Ternium SA-Sponsored ADR	0.00%	174	$5K	New
CRD.A Crawford & Company Class A	0.00%	473	$5K	New
ASTS Ast Spacemobile Inc.	0.00%	237	$5K	New
BJRI Bj's Restaurants Inc.	0.00%	157	$5K	New
OPLN Openlane Inc.	0.00%	279	$5K	New
HLF Herbalife Ltd.	0.00%	623	$5K	New
LAND Gladstone Land Corp.	0.00%	511	$5K	New
WLFC Willis Lease Finance Corp.	0.00%	34	$5K	New
ITRN Ituran Location and Control	0.00%	148	$5K	New
KOP Koppers Holdings Inc.	0.00%	191	$5K	New
XEADX Allspring Income Opport	0.00%	780	$5K	New
KROS Keros Therapeutics Inc.	0.00%	522	$5K	New
CSV Carriage Services Inc.	0.00%	136	$5K	New
PBF PBF Energy Inc. Class A	0.00%	276	$5K	New
CRGY Crescent Energy Inc. Class A	0.00%	468	$5K	New
FLGT Fulgent Genetics Inc.	0.00%	311	$5K	New
WGO Winnebago Industries	0.00%	152	$5K	New
HIFS Hingham Institution for SVGS	0.00%	22	$5K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	72	$5K	New
WTI W&T Offshore Inc.	0.00%	3,359	$5K	New
FIZZ National Beverage Corp.	0.00%	125	$5K	New
BRY Berry Corp.	0.00%	1,617	$5K	New
TDV Proshares S&P Tech DVD Arist	0.00%	71	$5K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	201	$5K	New
AVNS Avanos Medical Inc.	0.00%	359	$5K	New
LXU LSB Industries Inc.	0.00%	780	$5K	New
MVBF MVB Financial Corp.	0.00%	296	$5K	New
SNREY Sunrise Communicat Class A	0.00%	106	$5K	New
III Information Services Group	0.00%	1,305	$5K	New
PSQ HOLDINGS INC	0.00%	2,220	$5K	New
HTBK Heritage Commerce Corp.	0.00%	533	$5K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	333	$5K	New
TTSH Tile Shop Hldgs Inc.	0.00%	780	$5K	New
TROX Tronox Holdings PLC	0.00%	718	$5K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,536	$5K	New
AS Amer Sports Inc.	0.00%	189	$5K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	351	$5K	New
LAZ Lazard Inc.	0.00%	116	$5K	New
TBBK The Bancorp Inc.	0.00%	95	$5K	New
CZNC Citizens & Northern Corp.	0.00%	249	$5K	New
GO Grocery Outlet Holding Corp.	0.00%	357	$5K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	266	$5K	New
ADAM Adamas Trust Inc.	0.00%	769	$5K	New
DJT Trump Media & Technology Gro	0.00%	255	$5K	New
HWKN Hawkins Inc.	0.00%	47	$5K	New
TAC Transalta Corp.	0.00%	527	$5K	New
LBTYA Liberty Global Ltd. Class A	0.00%	428	$5K	New
LEGH Legacy Housing Corp.	0.00%	195	$5K	New
UPBD Upbound Group Inc.	0.00%	204	$5K	New
LEGN Legend Biotech Corp.-ADR	0.00%	144	$5K	New
PLOW Douglas Dynamics Inc.	0.00%	210	$5K	New
KYMR Kymera Therapeutics Inc.	0.00%	178	$5K	New
CLSK Cleanspark Inc.	0.00%	724	$5K	New
TS Tenaris SA-ADR	0.00%	124	$5K	New
RGTI Rigetti Computing Inc.	0.00%	611	$5K	New
SWI Solarwinds Corp.	0.00%	262	$5K	New
LXFR Luxfer Holdings PLC	0.00%	407	$5K	New
SRRK Scholar Rock Holding Corp.	0.00%	150	$5K	New
AMAL Amalgamated Financial Corp.	0.00%	167	$5K	New
PTGX Protagonist Therapeutics Inc.	0.00%	99	$5K	New
THS Treehouse Foods Inc.	0.00%	176	$5K	New
FORR Forrester Research Inc.	0.00%	515	$5K	New
MMI Marcus & Millichap Inc.	0.00%	138	$5K	New
CTOS Custom Truck One Source Inc.	0.00%	1,126	$5K	New
CSANY Cosan SA -ADR	0.00%	910	$5K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	160	$5K	New
SOBO South Bow Corp.	0.00%	186	$5K	New
ORC Orchid Island Capital Inc.	0.00%	629	$5K	New
MEI Methode Electronics Inc.	0.00%	740	$5K	New
RXRX Recursion Pharmaceuticals-A	0.00%	889	$5K	New
OSCR Oscar Health Inc. Class A	0.00%	358	$5K	New
DIVI Franklin International Core	0.00%	144	$5K	New
LTM Latam Airlines Group SA-ADR	0.00%	150	$5K	New
PCT Purecycle Technologies Inc.	0.00%	678	$5K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	157	$5K	New
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	150	$5K	New
IBIT iShares Bitcoin Trust ETF	0.00%	100	$5K	New
ATRO Astronics Corp.	0.00%	193	$5K	New
NPCE Neuropace Inc.	0.00%	378	$5K	New
SUZ Suzano SA - Spon ADR	0.00%	500	$5K	New
CASS Cass Information Systems Inc.	0.00%	107	$5K	New
DX Dynex Capital Inc.	0.00%	354	$5K	New
HUT Hut 8 Corp.	0.00%	396	$5K	New
MLCO Melco Resorts & Entert-ADR	0.00%	873	$5K	New
SEER Seer Inc.	0.00%	2,699	$5K	New
HBT HBT Financial Inc.	0.00%	203	$5K	New
LCTD iShares World Ex U.S. Carbon	0.00%	98	$5K	New
SVC Service Pptys TR	0.00%	1,725	$5K	New
ASTH Astrana Health Inc.	0.00%	145	$4K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	93	$4K	New
STBA S & T Bancorp Inc.	0.00%	121	$4K	New
BV Brightview Holdings Inc.	0.00%	349	$4K	New
TELA Tela Bio Inc.	0.00%	3,667	$4K	New
DEM Wisdomtree Emerging Markets	0.00%	106	$4K	New
CLBK Columbia Financial Inc.	0.00%	296	$4K	New
HBCP Home Bancorp Inc.	0.00%	98	$4K	New
ACVA Acv Auctions Inc. Class A	0.00%	311	$4K	New
UHAL U-Haul Holding Co.	0.00%	67	$4K	New
TBBB BBB Foods Inc. Class A	0.00%	164	$4K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	677	$4K	New
RM Regional Management Corp.	0.00%	145	$4K	New
PRLB Proto Labs Inc.	0.00%	124	$4K	New
BKU Bankunited Inc.	0.00%	126	$4K	New
XMMO Invesco S&P Midcap Momentum	0.00%	38	$4K	New
CHGG Chegg Inc.	0.00%	6,762	$4K	New
HURN Huron Consulting Group Inc.	0.00%	30	$4K	New
CLOV Clover Health Investments Co.	0.00%	1,198	$4K	New
VFH Vanguard Financials ETF	0.00%	36	$4K	New
BEAM Beam Therapeutics Inc.	0.00%	220	$4K	New
FXE Invesco Currencyshares Euro	0.00%	43	$4K	New
CWAN Clearwater Analytics HDS-A	0.00%	160	$4K	New
IAS Integral Ad Science Holding	0.00%	532	$4K	New
FPF First TR Interm Dur & Inc.	0.00%	233	$4K	New
XMYDX BlackRock Muniyield Fund	0.00%	406	$4K	New
SPNS Sapiens International Corp.	0.00%	158	$4K	New
MANU Manchester United PLC Class A	0.00%	327	$4K	New
VRNA Verona Pharma Ltd.	0.00%	67	$4K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	144	$4K	New
CHMG Chemung Financial Corp.	0.00%	89	$4K	New
HUDSON PAC PPTYS INC	0.00%	1,431	$4K	New
SBH Sally Beauty Holdings Inc.	0.00%	467	$4K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	195	$4K	New
PLRX Pliant Therapeutics Inc.	0.00%	3,061	$4K	New
RGCO RGC Resources Inc.	0.00%	197	$4K	New
JJSF J & J Snack Foods Corp.	0.00%	31	$4K	New
GPOR Gulfport Energy Corp.	0.00%	22	$4K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	55	$4K	New
MRTN Marten Transport Ltd.	0.00%	295	$4K	New
FL Foot Locker Inc.	0.00%	287	$4K	New
FLSP Franklin Systematic Style PR	0.00%	164	$4K	New
BTDR Bitdeer Technologies Group-A	0.00%	455	$4K	New
ARLO Arlo Technologies Inc.	0.00%	406	$4K	New
GSBC Great Southern Bancorp Inc.	0.00%	72	$4K	New
GWRS Global Water Resources Inc.	0.00%	385	$4K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	56	$4K	New
SGML Sigma Lithium Corp.	0.00%	377	$4K	New
GIC Global Industrial Co.	0.00%	175	$4K	New
PRO Pros Holdings Inc.	0.00%	205	$4K	New
LIT Global X Lithium & Battery T	0.00%	100	$4K	New
STR Sitio Royalties Corp. Class A	0.00%	195	$4K	New
REPL Replimune Group Inc.	0.00%	397	$4K	New
HOFT Hooker Furnishings Corp.	0.00%	385	$4K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	109	$4K	New
ATSG Air Transport Services Group	0.00%	172	$4K	New
FSP Franklin Street Properties C	0.00%	2,159	$4K	New
MAC COPPER LTD	0.00%	402	$4K	New
OUST Ouster Inc.	0.00%	426	$4K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	156	$4K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	625	$4K	New
MYI BlackRock Muniyield QLTY III	0.00%	345	$4K	New
AHR American Healthcare REIT Inc.	0.00%	125	$4K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	307	$4K	New
NNI Nelnet Inc. Class A	0.00%	34	$4K	New
MHD BlackRock Muniholdings Fund	0.00%	319	$4K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	127	$4K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	66	$4K	New
LZ Legalzoomcom Inc.	0.00%	431	$4K	New
MFIN Medallion Financial Corp.	0.00%	426	$4K	New
VSTM Verastem Inc.	0.00%	615	$4K	New
CYD China Yuchai Intl Ltd.	0.00%	218	$4K	New
CECO Ceco Environmental Corp.	0.00%	162	$4K	New
VG Venture Global Inc. Class A	0.00%	358	$4K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	72	$4K	New
FMAT Fidelity MSCI Materials Indx	0.00%	76	$4K	New
CCBG Capital City Bank Group Inc.	0.00%	102	$4K	New
BBCA JPMorgan Betabuilders Canada	0.00%	51	$4K	New
SHCO Soho House & Co. Inc.	0.00%	589	$4K	New
XPER Xperi Inc.	0.00%	470	$4K	New
MRUS Merus NV	0.00%	86	$4K	New
RNG Ringcentral Inc. Class A	0.00%	146	$4K	New
NVRI Enviri Corp.	0.00%	541	$4K	New
GOLDEN OCEAN GROUP LTD	0.00%	447	$4K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	362	$4K	New
AVD American Vanguard Corp.	0.00%	803	$4K	New
IHRT Iheartmedia Inc. Class A	0.00%	2,129	$4K	New
GSSC Goldman Sachs Activebeta US	0.00%	55	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	374	$3K	New
WLY Wiley (john) & Sons Class A	0.00%	78	$3K	New
CDNA Caredx Inc.	0.00%	195	$3K	New
BYND Beyond Meat Inc.	0.00%	1,126	$3K	New
EB Eventbrite Inc. Class A	0.00%	1,624	$3K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	45	$3K	New
NUVB Nuvation Bio Inc.	0.00%	1,941	$3K	New
MCS Marcus Corporation	0.00%	203	$3K	New
PCB PCB Bancorp	0.00%	181	$3K	New
COUR Coursera Inc.	0.00%	503	$3K	New
ESRT Empire State Realty Trust-A	0.00%	428	$3K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	427	$3K	New
QVCG QVC Group Inc.	0.00%	16,500	$3K	No change
PGRE Paramount Group Inc.	0.00%	769	$3K	New
FUNC First United Corp.	0.00%	110	$3K	New
LOB Live Oak Bancshares Inc.	0.00%	123	$3K	New
FARO Faro Technologies Inc.	0.00%	120	$3K	New
NATR Natures Sunshine Prods Inc.	0.00%	261	$3K	New
CMTG Claros Mortgage Trust Inc.	0.00%	877	$3K	New
BITB Bitwise Bitcoin ETF	0.00%	72	$3K	New
PAAS Pan American Silver Corp.	0.00%	125	$3K	New
WOW Wideopenwest Inc.	0.00%	650	$3K	New
VTLE Vital Energy Inc.	0.00%	150	$3K	New
RWJ Invesco S&P Smallcap 600	0.00%	78	$3K	New
LGTY Logility Supply Chain Soluti	0.00%	221	$3K	New
CCRD Corecard Corp.	0.00%	168	$3K	New
NTLA Intellia Therapeutics Inc.	0.00%	439	$3K	New
IMAX Imax Corp.	0.00%	118	$3K	New
MIR Mirion Technologies Inc.	0.00%	213	$3K	New
JMBS Janus Henderson Mortg Backed	0.00%	68	$3K	New
BCX BlackRock Resources & Commod	0.00%	329	$3K	New
SHO Sunstone Hotel Investors Inc.	0.00%	326	$3K	New
GTN Gray Media Inc.	0.00%	709	$3K	New
HBNC Horizon Bancorp Inc.	0.00%	203	$3K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	915	$3K	New
RCKY Rocky Brands Inc.	0.00%	175	$3K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	194	$3K	New
BHRB Burke & Herbert Financial SE	0.00%	54	$3K	New
APPN Appian Corp. Class A	0.00%	105	$3K	New
VIK Viking Holdings Ltd.	0.00%	76	$3K	New
IGMS Igm Biosciences Inc.	0.00%	2,626	$3K	New
TPICQ Tpi Composites Inc.	0.00%	3,731	$3K	New
LUCK Lucky Strike Entertainment C	0.00%	308	$3K	New
KIDS Orthopediatrics Corp.	0.00%	122	$3K	New
OPITQ Office Properties Income Tru	0.00%	6,557	$3K	New
WVE Wave Life Sciences Ltd.	0.00%	369	$3K	New
ATEN A10 Networks Inc.	0.00%	181	$3K	New
PCF High Income Securities Fund	0.00%	444	$3K	New
FBMS First Bancshares Inc.	0.00%	87	$3K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	217	$3K	New
IBCP Independent Bank Corp. - Mich	0.00%	95	$3K	New
TMAT Main Thematic Innovation ETF	0.00%	165	$3K	New
LMNR Limoneira Co.	0.00%	163	$3K	New
CTGO Contango Silver & Gold Inc.	0.00%	282	$3K	New
CBL CBL & Associates Properties	0.00%	107	$3K	New
AVO Mission Produce Inc.	0.00%	271	$3K	New
SMPL The Simply Good Foods Co.	0.00%	82	$3K	New
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	100	$3K	New
EPM Evolution Petroleum Corp.	0.00%	543	$3K	New
BPRN Princeton Bancorp Inc.	0.00%	92	$3K	New
TBRG Trubridge Inc.	0.00%	102	$3K	New
LB Landbridge Co. LLC-A	0.00%	39	$3K	New
ASND Ascendis Pharma A/S	0.00%	18	$3K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	294	$3K	New
ZIM Zim Integrated Shipping Serv	0.00%	192	$3K	New
KRO Kronos Worldwide Inc.	0.00%	374	$3K	New
NBR Nabors Industries Ltd.	0.00%	67	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	206	$3K	New
BIZD Vaneck BDC Income ETF	0.00%	166	$3K	New
SHLS Shoals Technologies Group -A	0.00%	834	$3K	New
TERN Terns Pharmaceuticals Inc.	0.00%	998	$3K	New
GEF.B Greif Inc. Class B	0.00%	46	$3K	New
ASC Ardmore Shipping Corp.	0.00%	276	$3K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	462	$3K	New
CEF Sprott Physical Gold and Sil	0.00%	95	$3K	New
HRTX Heron Therapeutics Inc.	0.00%	1,224	$3K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	61	$3K	New
ADUS Addus Homecare Corp.	0.00%	27	$3K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	174	$3K	New
BBEU JPMorgan Betabuilders Europe	0.00%	43	$3K	New
OOMA Ooma Inc.	0.00%	201	$3K	New
TECK Teck Resources Ltd.-CLS B	0.00%	72	$3K	New
BB Blackberry Ltd.	0.00%	694	$3K	New
PUMP Propetro Holding Corp.	0.00%	356	$3K	New
KOD Kodiak Sciences Inc.	0.00%	924	$3K	New
ATEC Alphatec Holdings Inc.	0.00%	255	$3K	New
NVMI Nova Ltd.	0.00%	14	$3K	New
FCT First Trust SNR FL RT Inc. II	0.00%	254	$3K	New
PLUS Eplus Inc.	0.00%	42	$3K	New
OFIX Orthofix Medical Inc.	0.00%	157	$3K	New
ALHC Alignment Healthcare Inc.	0.00%	137	$3K	New
SDVY First Trust Smid Cap Rising	0.00%	76	$3K	New
CDX Simplify High Yield ETF	0.00%	111	$3K	New
TRTX TPG Re Finance Trust Inc.	0.00%	312	$3K	New
CATO Cato Corp. Class A	0.00%	761	$3K	New
SLDB Solid Biosciences Inc.	0.00%	685	$3K	New
BBAX JPMorgan Betabuilders Develo	0.00%	52	$3K	New
BZH Beazer Homes USA Inc.	0.00%	124	$3K	New
UDMY Udemy Inc.	0.00%	325	$3K	New
WTBA West Bancorporation	0.00%	126	$3K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	74	$3K	New
VCTR Victory Capital Holding - A	0.00%	43	$2K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	320	$2K	New
TEI Templeton Emrg MKTS Inc.	0.00%	461	$2K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	228	$2K	New
SMMT Summit Therapeutics Inc.	0.00%	128	$2K	New
SII Sprott Inc.	0.00%	55	$2K	New
GBDC Golub Capital BDC Inc.	0.00%	163	$2K	New
IWC iShares Micro-Cap ETF	0.00%	22	$2K	New
CVEO Civeo Corp.	0.00%	106	$2K	New
PUBM Pubmatic Inc. Class A	0.00%	264	$2K	New
CMBT CMB Tech NV	0.00%	264	$2K	New
AMID Argent Mid Cap ETF	0.00%	76	$2K	New
DADA Dada Nexus Ltd.-ADR	0.00%	1,268	$2K	New
XNCR Xencor Inc.	0.00%	220	$2K	New
SFST Southern First Bancshares	0.00%	71	$2K	New
MBIN Merchants Bancorp	0.00%	63	$2K	New
PETS Petmed Express Inc.	0.00%	555	$2K	New
HIO Western Asset Hi Inc. Opport	0.00%	579	$2K	New
RCI Rogers Communications Inc. Class B	0.00%	86	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	472	$2K	New
STNG Scorpio Tankers Inc.	0.00%	61	$2K	New
SANA Sana Biotechnology Inc.	0.00%	1,360	$2K	Reduce -96.1%
IRON Disc Medicine Inc.	0.00%	46	$2K	New
UEC Uranium Energy Corp.	0.00%	477	$2K	New
GWH Ess Tech Inc.	0.00%	699	$2K	New
PNRG Primeenergy Resources Corp.	0.00%	10	$2K	New
VERV Verve Therapeutics Inc.	0.00%	497	$2K	New
JOYY Joyy Inc.-ADR	0.00%	54	$2K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	140	$2K	New
CRNC Cerence Inc.	0.00%	286	$2K	New
EBTC Enterprise Bancorp Inc.	0.00%	58	$2K	New
CRK Comstock Resources Inc.	0.00%	110	$2K	New
AGX Argan Inc.	0.00%	17	$2K	New
TMFC Motley Fool 100 Index ETF	0.00%	40	$2K	New
BY Byline Bancorp Inc.	0.00%	85	$2K	New
HNST The Honest Co. Inc.	0.00%	473	$2K	New
ATMU Atmus Filtration Technologie	0.00%	60	$2K	New
AVK Advent Convert & Income	0.00%	191	$2K	New
JSI JH Securitized Income ETF	0.00%	42	$2K	New
AESI Atlas Energy Solutions Inc.	0.00%	123	$2K	New
SEG Seaport Entertainment Group	0.00%	102	$2K	New
AVNW Aviat Networks Inc.	0.00%	114	$2K	New
BNTX Biontech SE-ADR	0.00%	24	$2K	New
HSII Heidrick & Struggles Intl	0.00%	51	$2K	New
KN Knowles Corp.	0.00%	143	$2K	New
CIVB Civista Bancshares Inc.	0.00%	111	$2K	New
PLUG Plug Power Inc.	0.00%	1,606	$2K	New
XMTR Xometry Inc. Class A	0.00%	87	$2K	New
RYZ Ryerson Holding Corp.	0.00%	94	$2K	New
VREX Varex Imaging Corp.	0.00%	185	$2K	New
GSM Ferroglobe PLC	0.00%	577	$2K	New
BRC Brady Corporation Class A	0.00%	30	$2K	New
GOOS Canada Goose Holdings Inc.	0.00%	266	$2K	New
IXJ iShares Global Healthcare Et	0.00%	23	$2K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	157	$2K	New
DSGN Design Therapeutics Inc.	0.00%	535	$2K	New
NXDT Nexpoint Diversified Real Es	0.00%	536	$2K	New
BWFG Bankwell Financial Group Inc.	0.00%	68	$2K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	384	$2K	New
ASIX Advansix Inc.	0.00%	90	$2K	New
TCBK Trico Bancshares	0.00%	51	$2K	New
WRLD World Acceptance Corp.	0.00%	16	$2K	New
APGE Apogee Therapeutics Inc.	0.00%	54	$2K	New
CNR Core Natural Resources Inc.	0.00%	26	$2K	New
ASGI Abrdn Global Infrastructure	0.00%	109	$2K	New
VRNT Verint Systems Inc.	0.00%	112	$2K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	17	$2K	New
DNLI Denali Therapeutics Inc.	0.00%	145	$2K	New
ARHS Arhaus Inc.	0.00%	226	$2K	New
MCW Mister Car Wash Inc.	0.00%	249	$2K	New
JELD Jeld-Wen Holding Inc.	0.00%	328	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	601	$2K	New
TR Tootsie Roll Inds	0.00%	62	$2K	New
TNK Teekay Tankers Ltd. Class A	0.00%	51	$2K	New
PLTK Playtika Holding Corp.	0.00%	377	$2K	New
TPC Tutor Perini Corp.	0.00%	84	$2K	New
FFIC Flushing Financial Corp.	0.00%	153	$2K	New
CCSI Consensus Cloud Solution	0.00%	84	$2K	New
NEWT Newtekone Inc.	0.00%	162	$2K	New
JPIE JPMorgan Income ETF	0.00%	42	$2K	New
LEVI Levi Strauss & Co. Class A	0.00%	124	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	672	$2K	New
SMBK Smartfinancial Inc.	0.00%	62	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	237	$2K	New
ENIC Enel Chile SA-ADR	0.00%	588	$2K	New
TSQ Townsquare Media Inc. Class A	0.00%	235	$2K	New
AMPS Altus Power Inc.	0.00%	385	$2K	New
CMRX Chimerix Inc.	0.00%	223	$2K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	116	$2K	New
MPX Marine Products Corp.	0.00%	223	$2K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,080	$2K	New
LCNB LCNB Corporation	0.00%	126	$2K	New
ORKA Oruka Therapeutics Inc.	0.00%	180	$2K	New
SILC Silicom Ltd.	0.00%	124	$2K	New
RSI Rush Street Interactive Inc.	0.00%	172	$2K	New
QTTB Q32 Bio Inc.	0.00%	1,114	$2K	New
EDIT Editas Medicine Inc.	0.00%	1,582	$2K	New
SLDP Solid Power Inc.	0.00%	1,721	$2K	New
VRDN Viridian Therapeutics Inc.	0.00%	134	$2K	New
XAWPX Abrdn Global Premier Propert	0.00%	463	$2K	New
PKOH Park-Ohio Holdings Corp.	0.00%	82	$2K	New
BBSI Barrett Business SVCS Inc.	0.00%	43	$2K	New
BCML Baycom Corp.	0.00%	70	$2K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	62	$2K	New
LTH Life Time Group Holdings Inc.	0.00%	58	$2K	New
BSVN BANK7 Corp.	0.00%	45	$2K	New
NIC Nicolet Bankshares Inc.	0.00%	16	$2K	New
AGYS Agilysys Inc.	0.00%	24	$2K	New
FORTY Formula Systems 1985-SP ADR	0.00%	20	$2K	New
EGHT 8X8 Inc.	0.00%	868	$2K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	138	$2K	New
DLTH Duluth Holdings Inc. Class B	0.00%	995	$2K	New
SPFI South Plains Financial Inc.	0.00%	52	$2K	New
AAMI Acadian Asset Management Inc.	0.00%	66	$2K	New
NVAX Novavax Inc.	0.00%	266	$2K	New
FBT First Trust Nyse Arca Biotec	0.00%	10	$2K	New
RLGT Radiant Logistics Inc.	0.00%	276	$2K	New
ADT Adt Inc.	0.00%	208	$2K	New
FRBA First Bank/Hamilton NJ	0.00%	114	$2K	New
NOVAQ Sunnova Energy International	0.00%	4,540	$2K	New
KODK Eastman Kodak Co.	0.00%	267	$2K	New
ITIC Investors Title Co.	0.00%	7	$2K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	67	$2K	New
CMPX Compass Therapeutics Inc.	0.00%	879	$2K	New
KLRS Kalaris Therapeutics Inc.	0.00%	208	$2K	New
OPAL Opal Fuels Inc. Class A	0.00%	905	$2K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	355	$2K	New
BHC Bausch Health Cos Inc.	0.00%	252	$2K	New
DAWN Day One Biopharmaceuticals I	0.00%	205	$2K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	488	$2K	New
WEAV Weave Communications Inc.	0.00%	145	$2K	New
TTMI TTM Technologies	0.00%	78	$2K	New
WGS Genedx Holdings Corp.	0.00%	18	$2K	New
HLLY Holley Inc.	0.00%	619	$2K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30	$2K	New
NUW Nuveen Amt-Free Muni Val	0.00%	115	$2K	New
TIGO Millicom Intl Cellular S.A.	0.00%	52	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	398	$2K	New
CGEM Cullinan Therapeutics Inc.	0.00%	207	$2K	New
SD Sandridge Energy Inc.	0.00%	137	$2K	New
PRSU Pursuit Attractions and Hosp	0.00%	44	$2K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	526	$2K	New
ATS Ats Corp.	0.00%	62	$2K	New
NABL N-Able Inc.	0.00%	218	$2K	New
ANNA Aleanna Inc.	0.00%	205	$2K	New
ZYME Zymeworks Inc.	0.00%	129	$2K	New
HCM Hutchmed China-ADR	0.00%	102	$2K	New
BASE Couchbase Inc.	0.00%	97	$2K	New
HLIT Harmonic Inc.	0.00%	157	$2K	New
MED Medifast Inc.	0.00%	111	$1K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	90	$1K	New
VEON Veon Ltd.	0.00%	34	$1K	New
NBBK NB Bancorp Inc.	0.00%	82	$1K	New
HESM Hess Midstream LP Class A	0.00%	35	$1K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	89	$1K	New
ATLO Ames National Corp.	0.00%	83	$1K	New
FFNW First Financial Northwest	0.00%	64	$1K	New
ZEUS Olympic Steel Inc.	0.00%	46	$1K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	564	$1K	New
NECB Northeast Community Bancorp	0.00%	61	$1K	New
DHIL Diamond Hill Investment Grp	0.00%	10	$1K	New
CGON CG Oncology Inc.	0.00%	58	$1K	New
CURB Curbline Properties Corp.	0.00%	58	$1K	New
CVI CVR Energy Inc.	0.00%	72	$1K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	343	$1K	New
NRIX Nurix Therapeutics Inc.	0.00%	117	$1K	New
VTEX Vtex Class A	0.00%	274	$1K	New
UNTY Unity Bancorp Inc.	0.00%	34	$1K	New
CXM Sprinklr Inc. Class A	0.00%	164	$1K	New
PGC Peapack Gladstone Finl Corp.	0.00%	48	$1K	New
LESLIES INC	0.00%	1,845	$1K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17	$1K	New
TNGX Tango Therapeutics Inc.	0.00%	969	$1K	New
PRAA Pra Group Inc.	0.00%	64	$1K	New
TBI Trueblue Inc.	0.00%	248	$1K	New
LUNG Pulmonx Corp.	0.00%	195	$1K	New
EXFY Expensify Inc. Class A	0.00%	431	$1K	New
PDS Precision Drilling Corp.	0.00%	28	$1K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	321	$1K	New
ML Moneylion Inc.	0.00%	15	$1K	New
RRBI Red River Bancshares Inc.	0.00%	25	$1K	New
ACCO Acco Brands Corp.	0.00%	304	$1K	New
OPRA Opera Ltd.-ADR	0.00%	80	$1K	New
PTA Cohen & Steers Tax-Advantage	0.00%	65	$1K	New
XPEL Xpel Inc.	0.00%	43	$1K	New
XPRO Expro Group Holdings NV	0.00%	126	$1K	New
AMX America Movil Sab DE CV	0.00%	88	$1K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	39	$1K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	331	$1K	New
CVGI Commercial Vehicle Group Inc.	0.00%	1,075	$1K	New
EQC Equity Commonwealth	0.00%	768	$1K	Reduce -95.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	40	$1K	New
VEL Velocity Financial Inc.	0.00%	66	$1K	New
PGEN Precigen Inc.	0.00%	827	$1K	New
GRBK Green Brick Partners Inc.	0.00%	21	$1K	New
NRDY Nerdy Inc.	0.00%	862	$1K	New
AOSL Alpha & Omega Semiconductor	0.00%	49	$1K	New
TTI Tetra Technologies Inc.	0.00%	362	$1K	New
NAUT Nautilus Biotechnology Inc.	0.00%	1,412	$1K	New
CAC Camden National Corp.	0.00%	30	$1K	New
STKL Sunopta Inc.	0.00%	250	$1K	New
BUSE First Busey Corp.	0.00%	56	$1K	New
PKST Peakstone Realty Trust	0.00%	96	$1K	New
TEM Tempus AI Inc. Class A	0.00%	25	$1K	New
LU Lufax Holding Ltd.-ADR	0.00%	402	$1K	New
AMPL Amplitude Inc. Class A	0.00%	116	$1K	New
IDT Idt Corp. Class B	0.00%	23	$1K	New
NC Nacco Industries Class A	0.00%	35	$1K	New
INO Inovio Pharmaceuticals Inc.	0.00%	723	$1K	New
CLAR Clarus Corp.	0.00%	314	$1K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	18	$1K	New
CDXS Codexis Inc.	0.00%	435	$1K	New
RELL Richardson Elec Ltd.	0.00%	104	$1K	New
PRDO Perdoceo Education Corp.	0.00%	46	$1K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	252	$1K	New
HONE Harborone Bancorp Inc.	0.00%	111	$1K	New
HOV Hovnanian Enterprises-A	0.00%	11	$1K	New
FMAO Farmers & Merchants Banco	0.00%	48	$1K	New
OABI Omniab Inc.	0.00%	474	$1K	New
GDEN Golden Entertainment Inc.	0.00%	43	$1K	New
INMB Inmune Bio Inc.	0.00%	145	$1K	New
SHEN Shenandoah Telecommunication	0.00%	90	$1K	New
DMBS Doubleline Mortgage ETF	0.00%	23	$1K	New
GDOT Green Dot Corp. Class A	0.00%	133	$1K	New
BFC Bank First Corp.	0.00%	11	$1K	New
MASS 908 Devices Inc.	0.00%	247	$1K	New
ARVN Arvinas Inc.	0.00%	157	$1K	New
NRIM Northrim Bancorp Inc.	0.00%	15	$1K	New
TFIN Triumph Financial Inc.	0.00%	19	$1K	New
NNOX Nano-X Imaging Ltd.	0.00%	218	$1K	New
FCEL Fuelcell Energy Inc.	0.00%	237	$1K	New
CSIQ Canadian Solar Inc.	0.00%	124	$1K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	102	$1K	New
NBXG Neuberger Next Generation Co.	0.00%	87	$1K	New
AGS Playags Inc.	0.00%	88	$1K	New
ANTX AN2 Therapeutics Inc.	0.00%	783	$1K	New
FWRD Forward Air Corp.	0.00%	53	$1K	New
MCY Mercury General Corp.	0.00%	19	$1K	New
ABR Arbor Realty Trust Inc.	0.00%	90	$1K	New
RYAM Rayonier Advanced Materials	0.00%	184	$1K	New
GRC Gorman-Rupp Co.	0.00%	30	$1K	New
TTAN Servicetitan Inc. Class A	0.00%	11	$1K	New
SHBI Shore Bancshares Inc.	0.00%	77	$1K	New
NKSH National Bankshares Inc.	0.00%	39	$1K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	220	$1K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	180	$1K	New
HCSG Healthcare Services Group	0.00%	99	$998	New
ZIP Ziprecruiter Inc. Class A	0.00%	169	$996	New
ABUS Arbutus Biopharma Corp.	0.00%	284	$992	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	10	$992	New
MAX Mediaalpha Inc. Class A	0.00%	107	$989	New
RMNI Rimini Street Inc.	0.00%	284	$989	New
MGIC Magic Software Enterprises	0.00%	76	$987	New
SARO Standardaero Inc.	0.00%	37	$986	New
FUBO Fubotv Inc.	0.00%	336	$982	New
LAZRQ Luminar Technologies Inc.	0.00%	182	$982	New
SENEA Seneca Foods Corp. Class A	0.00%	11	$980	New
ATLC Atlanticus Holdings Corp.	0.00%	19	$972	New
ISD Pgim High Yield Bond Fund	0.00%	68	$969	New
DM Desktop Metal Inc. Class A	0.00%	195	$958	New
PRTS Carparts.com Inc.	0.00%	953	$953	New
ARKK ARK Innovation ETF	0.00%	20	$952	New
LSEA Landsea Homes Corp.	0.00%	148	$951	New
CPS Cooper-Standard Holding	0.00%	62	$950	New
HBM Hudbay Minerals Inc.	0.00%	125	$949	New
VITL Vital Farms Inc.	0.00%	31	$945	New
CNXN PC Connection Inc.	0.00%	15	$937	New
BLE BlackRock Muni Inc. TR II	0.00%	90	$936	New
GNE Genie Energy Ltd. Class B	0.00%	62	$933	New
NXDR Nextdoor Holdings Inc.	0.00%	607	$929	New
BFK BlackRock Municipal Inc. TRST	0.00%	93	$921	New
GBTG Global Business Travel Group	0.00%	126	$915	New
AQN Algonquin Power & Utilities	0.00%	175	$900	New
PBYI Puma Biotechnology Inc.	0.00%	304	$900	New
LWLG Lightwave Logic Inc.	0.00%	874	$896	New
RLAY Relay Therapeutics Inc.	0.00%	341	$894	New
DSP Viant Technology Inc. Class A	0.00%	72	$894	New
CGNT Cognyte Software Ltd.	0.00%	114	$889	New
PHAR Pharming Group NV - ADR	0.00%	106	$887	New
CRTO Criteo SA-Spon	0.00%	25	$885	New
OTLK Outlook Therapeutics Inc.	0.00%	723	$883	New
SPRY Ars Pharmaceuticals Inc.	0.00%	70	$881	New
HROW Harrow Inc.	0.00%	33	$878	New
BUR Burford Capital Ltd.	0.00%	66	$872	New
OLPX Olaplex Holdings Inc.	0.00%	684	$869	New
RIOT Riot Platforms Inc.	0.00%	122	$869	New
APPS Digital Turbine Inc.	0.00%	316	$858	New
OLMA Olema Pharmaceuticals Inc.	0.00%	227	$854	New
TRAK Repositrak Inc.	0.00%	42	$852	New
RENOVARO INC	0.00%	1,564	$850	New
TSVT 2SEVENTY Bio Inc.	0.00%	172	$850	New
RUSHB Rush Enterprises Inc. Class B	0.00%	15	$848	New
NVTS Navitas Semiconductor Corp.	0.00%	413	$847	New
SFL SFL Corp. Ltd.	0.00%	103	$845	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	238	$843	New
SEZL Sezzle Inc.	0.00%	24	$837	New
MKTW Marketwise Inc.	0.00%	1,690	$835	New
TLSI Trisalus Life Sciences Inc.	0.00%	150	$828	New
RDWR Radware Ltd.	0.00%	38	$822	New
CREATIVE MEDIA & CMNTY TR	0.00%	3,230	$810	No change
ONTF ON24 Inc.	0.00%	155	$806	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	32	$799	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	69	$797	New
SMLR Semler Scientific Inc.	0.00%	22	$797	New
ECVT Ecovyst Inc.	0.00%	128	$794	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	27	$792	New
ESPR Esperion Therapeutics Inc.	0.00%	550	$792	New
DOUG Douglas Elliman Inc.	0.00%	455	$783	New
OPRX Optimizerx Corp.	0.00%	90	$780	New
SES Ses AI Corp.	0.00%	1,497	$780	New
PINE Alpine Income Property Trust	0.00%	46	$770	New
TCRX Tscan Therapeutics Inc.	0.00%	555	$766	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	50	$763	New
ITOS Iteos Therapeutics Inc.	0.00%	127	$759	New
ATHIRA PHARMA INC	0.00%	2,640	$753	New
CMBMF Cambium Networks Corp.	0.00%	1,064	$751	New
NNDM Nano Dimension Ltd. - ADR	0.00%	472	$750	New
SOPH Sophia Genetics SA	0.00%	224	$744	New
TASK Taskus Inc. Class A	0.00%	54	$737	New
INBK First Internet Bancorp	0.00%	27	$724	New
GCO Genesco Inc.	0.00%	34	$722	New
ALEC Alector Inc.	0.00%	586	$721	New
NVGS Navigator Holdings Ltd.	0.00%	54	$719	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	9	$713	New
RCAT Red Cat Holdings Inc.	0.00%	120	$706	New
PLCE The Children's Place Inc.	0.00%	80	$699	New
FMNB Farmers Natl Banc Corp.	0.00%	53	$692	New
TE T1 Energy Inc.	0.00%	548	$691	New
JAKK Jakks Pacific Inc.	0.00%	28	$691	New
XMVTX BlackRock Munivest Fund II	0.00%	65	$688	New
SLP Simulations Plus Inc.	0.00%	28	$687	New
CHRS Coherus Oncology Inc.	0.00%	850	$686	New
FSLY Fastly Inc. Class A	0.00%	108	$684	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	109	$684	New
PAY Paymentus Holdings Inc. Class A	0.00%	26	$679	New
FOSL Fossil Group Inc.	0.00%	588	$677	New
GOCOQ Gohealth Inc. Class A	0.00%	55	$675	New
RBBN Ribbon Communications Inc.	0.00%	172	$675	New
FLYX Flyexclusive Inc.	0.00%	216	$672	New
IKENA ONCOLOGY INC	0.00%	525	$672	New
KGS Kodiak Gas Services Inc.	0.00%	18	$672	New
QURE Uniqure NV	0.00%	63	$668	New
FLOC Flowco Holdings Inc. Class A	0.00%	26	$667	New
KVYO Klaviyo Inc. Class A	0.00%	22	$666	New
ABSI Absci Corp.	0.00%	265	$665	New
TRML Tourmaline Bio Inc.	0.00%	43	$655	New
TREE Lendingtree Inc.	0.00%	13	$654	New
XPOF Xponential Fitness Inc. Class A	0.00%	78	$650	New
IIIV I3 Verticals Inc. Class A	0.00%	26	$642	New
ADCT Adc Therapeutics SA	0.00%	455	$642	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,388	$640	New
MGNX Macrogenics Inc.	0.00%	503	$639	New
SABA Saba Capital Income & Opp II	0.00%	73	$636	New
PRTA Prothena Corp. PLC	0.00%	51	$632	New
BCAL California Bancorp	0.00%	44	$631	New
LYEL Lyell Immunopharma Inc.	0.00%	1,166	$628	New
ALCO Alico Inc.	0.00%	21	$627	New
AMR Alpha Metallurgical Resource	0.00%	5	$627	New
SGHT Sight Sciences Inc.	0.00%	260	$624	New
EVGO Evgo Inc.	0.00%	234	$623	New
RAPT THERAPEUTICS INC	0.00%	505	$617	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	12	$616	New
JGH Nuveen Global High Income	0.00%	47	$615	New
USCB Uscb Financial Holdings Inc.	0.00%	33	$613	New
ATNI Atn International Inc.	0.00%	30	$609	New
HIX Western Asset High Inc. II	0.00%	145	$607	New
HBB Hamilton Beach Brand-A	0.00%	31	$603	New
TSBK Timberland Bancorp Inc.	0.00%	20	$603	New
AGEN Agenus Inc.	0.00%	399	$601	New
VMEO Vimeo Inc.	0.00%	114	$601	New
MAGN Magnera Corp.	0.00%	33	$600	New
SKYT Skywater Technology Inc.	0.00%	84	$596	New
PLL Piedmont Lithium Inc.	0.00%	94	$593	New
QTRX Quanterix Corp.	0.00%	91	$593	New
REPX Riley Exploration Permian Inc.	0.00%	20	$584	New
NREF Nexpoint Real Estate Finance	0.00%	38	$582	New
RGNX Regenxbio Inc.	0.00%	81	$580	New
CODI Compass Diversified Holdings	0.00%	31	$579	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	47	$579	New
ULH Universal Logistics Holdings	0.00%	22	$578	New
VIR Vir Biotechnology Inc.	0.00%	89	$577	New
SENS Senseonics Holdings Inc.	0.00%	865	$568	New
IMVT Immunovant Inc.	0.00%	33	$564	New
PRME Prime Medicine Inc.	0.00%	283	$564	New
BRFS BRF SA-ADR	0.00%	163	$561	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	55	$561	New
MTW Manitowoc Company Inc.	0.00%	65	$560	New
WEST Westrock Coffee Co.	0.00%	77	$556	New
METC Ramaco Resources Inc. Class A	0.00%	67	$552	New
EVH Evolent Health Inc. Class A	0.00%	58	$550	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	72	$544	New
CMPR Cimpress PLC	0.00%	12	$543	New
FATE Fate Therapeutics Inc.	0.00%	686	$542	New
REI Ring Energy Inc.	0.00%	471	$542	New
ALVO Alvotech SA	0.00%	56	$542	New
MITT TPG Mortgage Investment Trus	0.00%	74	$541	New
ERII Energy Recovery Inc.	0.00%	34	$541	New
SGHC Super Group SGHC Ltd.	0.00%	84	$541	New
WFG West Fraser Timber Co. Ltd.	0.00%	7	$539	New
HDSN Hudson Technologies Inc.	0.00%	87	$537	New
CELC Celcuity Inc.	0.00%	53	$536	New
FA First Advantage Corp.	0.00%	38	$536	New
SRTS Sensus Healthcare Inc.	0.00%	112	$530	New
AG First Majestic Silver Corp.	0.00%	79	$529	New
OLO Olo Inc. Class A	0.00%	87	$526	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	20	$526	New
CGTX Cognition Therapeutics Inc.	0.00%	1,243	$524	New
DFH Dream Finders Homes Inc. Class A	0.00%	23	$519	New
XMIOX Pioneer Muni High Inc. Opp	0.00%	44	$519	New
APLT Applied Therapeutics Inc.	0.00%	1,054	$516	New
OCUL Ocular Therapeutix Inc.	0.00%	70	$514	New
HGTY Hagerty Inc. Class A	0.00%	56	$507	New
OR Osisko Gold Royalties Ltd.	0.00%	24	$507	New
ZUMZ Zumiez Inc.	0.00%	34	$507	New
NOA North American Construction	0.00%	32	$505	New
TRUE Truecar Inc.	0.00%	318	$503	New
DGII Digi International Inc.	0.00%	18	$501	New
SLNO Soleno Therapeutics Inc.	0.00%	7	$501	New
CTS CTS Corp.	0.00%	12	$499	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	35	$499	New
CHPT Chargepoint Holdings Inc.	0.00%	820	$497	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	86	$496	New
HQL Abrdn Life Sciences Investor	0.00%	39	$495	New
BLZE Backblaze Inc. Class A	0.00%	102	$493	New
PRAX Praxis Precision Medicines I	0.00%	13	$493	New
NAMS Newamsterdam Pharma Co. NV	0.00%	24	$492	New
TRVI Trevi Therapeutics Inc.	0.00%	78	$491	New
AMPY Amplify Energy Corp.	0.00%	131	$490	New
LDP Cohen & Steers Limited Durat	0.00%	24	$489	New
SIGA Siga Technologies Inc.	0.00%	89	$488	New
EZPW Ezcorp Inc. Class A	0.00%	33	$486	New
STEM Stem Inc.	0.00%	1,386	$486	New
STHO Star Holdings filed as STAR HLDGS	0.00%	56	$477	New
VTOL Bristow Group Inc.	0.00%	15	$474	New
STRT Strattec Security Corp.	0.00%	12	$474	New
GNLX Genelux Corp.	0.00%	175	$473	New
BITF Bitfarms Ltd./Canada	0.00%	598	$472	New
CDLX Cardlytics Inc.	0.00%	259	$472	New
VIRC Virco MFG Corporation	0.00%	49	$464	New
ESYN Enersyn Global Inc. filed as HWH INTL INC	0.00%	373	$463	New
CRBU Caribou Biosciences Inc.	0.00%	504	$461	New
NEXA Nexa Resources SA	0.00%	74	$459	New
HG Hamilton Insurance Grou Class B	0.00%	22	$456	New
GSG iShares S&P Gsci Commodity I	0.00%	20	$455	New
MRAM Everspin Technologies Inc.	0.00%	89	$454	New
HCAT Health Catalyst Inc.	0.00%	100	$453	New
BRC INC-A	0.00%	216	$452	New
AXTI Axt Inc.	0.00%	319	$450	New
CLB Core Laboratories Inc.	0.00%	30	$450	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	120	$448	New
JBI Janus International Group Inc.	0.00%	62	$446	New
SBT Sterling Bancorp Inc.	0.00%	92	$446	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	291	$437	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	104	$435	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	75	$435	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	130	$429	New
IRMD Iradimed Corp.	0.00%	8	$420	New
LENZ Lenz Therapeutics Inc.	0.00%	16	$412	New
CLYM Climb Bio Inc.	0.00%	336	$410	New
PAX Patria Investments Ltd. Class A	0.00%	36	$407	New
RXST Rxsight Inc.	0.00%	16	$404	New
EVCM Evercommerce Inc.	0.00%	40	$403	New
AIP Arteris Inc.	0.00%	58	$401	New
PAMT Pamt Corp.	0.00%	33	$401	New
WRBY Warby Parker Inc. Class A	0.00%	22	$401	New
COOK Traeger Inc.	0.00%	237	$399	New
MNTK Montauk Renewables Inc.	0.00%	187	$391	New
CABA Cabaletta Bio Inc.	0.00%	280	$388	New
KC Kingsoft Cloud Holdings-ADR	0.00%	27	$388	New
ERC Allspring Multi-Sector Inc.	0.00%	42	$388	New
BNGO Bionano Genomics Inc.	0.00%	138	$386	New
RNAC Cartesian Therapeutics Inc.	0.00%	29	$383	New
BHR Braemar Hotels & Resorts Inc.	0.00%	153	$381	New
MERSANA THERAPEUTICS INC	0.00%	1,095	$377	New
FTHY First Trust Hi YLD Opp 2027	0.00%	26	$376	New
CMP Compass Minerals Internation	0.00%	40	$372	New
RSKD Riskified Ltd. Class A	0.00%	80	$370	New
ODC Oil-Dri Corp. of America	0.00%	8	$367	New
STOK Stoke Therapeutics Inc.	0.00%	55	$366	New
GRNT Granite Ridge Resources Inc.	0.00%	60	$365	New
VSEC Vse Corp.	0.00%	3	$360	New
EGY Vaalco Energy Inc.	0.00%	95	$358	New
CYRX Cryoport Inc.	0.00%	58	$353	New
GTX Garrett Motion Inc.	0.00%	42	$352	New
DBI Designer Brands Inc. Class A	0.00%	96	$350	New
AFCG Advanced Flower Capital Inc.	0.00%	62	$346	New
ODD Oddity Tech Ltd. Class A	0.00%	8	$346	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	311	$343	New
GCT Gigacloud Technology Inc. Class A	0.00%	24	$341	New
INDI Indie Semiconductor Inc. Class A	0.00%	166	$338	New
SIBN Si-Bone Inc.	0.00%	24	$337	New
FIBROGEN INC	0.00%	1,073	$333	New
VIGL Vigil Neuroscience Inc.	0.00%	187	$333	New
ETNB 89BIO Inc.	0.00%	45	$328	New
INVZ Innoviz Technologies Ltd.	0.00%	500	$326	New
LXEO Lexeo Therapeutics Inc.	0.00%	93	$323	New
AGI Alamos Gold Inc. Class A	0.00%	12	$321	New
URGN Urogen Pharma Ltd.	0.00%	29	$321	New
BLFS Biolife Solutions Inc.	0.00%	14	$320	New
CGAU Centerra Gold Inc.	0.00%	50	$318	New
WINA Winmark Corp.	0.00%	1	$318	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	711	$315	New
NMRA Neumora Therapeutics Inc.	0.00%	311	$311	New
ETHE Grayscale Ethereum Staking E	0.00%	20	$305	New
STTK Shattuck Labs Inc.	0.00%	321	$305	New
STARDUST PWR INC	0.00%	644	$304	New
FULC Fulcrum Therapeutics Inc.	0.00%	105	$302	New
ALLO Allogene Therapeutics Inc.	0.00%	205	$300	New
SG Sweetgreen Inc. Class A	0.00%	12	$300	New
LOCO El Pollo Loco Holdings Inc.	0.00%	29	$299	New
PPTA Perpetua Resources Corp.	0.00%	28	$299	New
TRDA Entrada Therapeutics Inc.	0.00%	33	$298	New
PEO Adams Natural Resources Fund	0.00%	13	$297	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	16	$293	New
TSHA Taysha Gene Therapies Inc.	0.00%	207	$288	New
PLYA Playa Hotels & Resorts NV	0.00%	21	$280	New
GPMT Granite Point Mortgage Trust	0.00%	107	$279	New
FIGS Figs Inc. Class A	0.00%	60	$275	New
HLVX Hillevax Inc.	0.00%	187	$272	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	128	$271	New
AMWL American Well Corp. Class A	0.00%	34	$268	New
AEROVATE THERAPEUTICS INC	0.00%	104	$262	New
GPRO Gopro Inc. Class A	0.00%	392	$260	New
PACK Ranpak Holdings Corp.	0.00%	48	$260	New
TYRA Tyra Biosciences Inc.	0.00%	28	$260	New
ONEW Onewater Marine Inc. Class A	0.00%	16	$259	New
RICK Rci Hospitality Holdings Inc.	0.00%	6	$258	New
TH Target Hospitality Corp.	0.00%	39	$257	New
IBRX Immunitybio Inc.	0.00%	84	$253	New
ORIC Oric Pharmaceuticals Inc.	0.00%	45	$252	New
GTE Gran Tierra Energy Inc.	0.00%	50	$247	New
MBI Mbia Inc.	0.00%	48	$239	New
CSTE Caesarstone Ltd.	0.00%	98	$239	New
NGNE Neurogene Inc.	0.00%	20	$235	New
AURA Aura Biosciences Inc.	0.00%	40	$234	New
TCBX Third Coast Bancshares Inc.	0.00%	7	$234	New
DCBO Docebo Inc.	0.00%	8	$230	New
FLCA Franklin Ftse Canada ETF	0.00%	6	$224	New
TRUP Trupanion Inc.	0.00%	6	$224	New
RHLD Resolute Holdings Manag	0.00%	7	$220	New
AEHR Aehr Test Systems	0.00%	30	$219	New
HFRO Highland Opport & Income	0.00%	42	$219	New
CLDX Celldex Therapeutics Inc.	0.00%	12	$218	New
LASR Nlight Inc.	0.00%	28	$218	New
JRS Nuveen Real Estate Income	0.00%	26	$215	New
MEOH Methanex Corp.	0.00%	6	$211	New
GSL Global Ship Lease Inc. Class A	0.00%	9	$206	New
CLW Clearwater Paper Corp.	0.00%	8	$203	New
GDRX Goodrx Holdings Inc. Class A	0.00%	40	$177	New
PLAY Dave & Buster's Entertainmen	0.00%	10	$176	New
GOGO Gogo Inc.	0.00%	20	$172	New
EFXT Enerflex Ltd.	0.00%	22	$170	New
LIND Lindblad Expeditions Holding	0.00%	18	$167	New
JSPR Jasper Therapeutics Inc.	0.00%	38	$164	New
ARTY iShares Future AI & Tech ETF	0.00%	5	$158	New
DESP Despegar.com Corp.	0.00%	8	$150	New
IVVD Invivyd Inc.	0.00%	245	$149	New
ALTO Alto Ingredients Inc.	0.00%	130	$149	New
EOLS Evolus Inc.	0.00%	12	$144	New
VERA Vera Therapeutics Inc.	0.00%	6	$144	New
UVE Universal Insurance Holdings	0.00%	6	$142	New
SNDL SNDL Inc.	0.00%	100	$141	New
LCUT Lifetime Brands Inc.	0.00%	28	$139	New
XMHIX Pioneer Muni High Inc. TR	0.00%	15	$138	New
PDFS PDF Solutions Inc.	0.00%	7	$134	New
BLND Blend Labs Inc. Class A	0.00%	38	$127	New
AMTB Amerant Bancorp Inc.	0.00%	6	$124	New
MNKD Mannkind Corp.	0.00%	24	$121	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	13	$121	New
EYPT Eyepoint Inc.	0.00%	21	$114	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	6	$111	New
NRDS Nerdwallet Inc. Class A	0.00%	12	$109	New
DNUT Krispy Kreme Inc.	0.00%	22	$108	New
TK Teekay Corp. Ltd.	0.00%	15	$99	New
FNKO Funko Inc. Class A	0.00%	14	$96	New
PEPG Pepgen Inc.	0.00%	67	$95	New
MIND MEDICINE MINDMED INC	0.00%	16	$94	New
BATRA Atlanta Braves Holdings in-A	0.00%	2	$88	New
PACB Pacific Biosciences of Calif	0.00%	73	$86	New
CCCC C4 Therapeutics Inc.	0.00%	52	$84	New
DSGR Distribution Solutions Group	0.00%	3	$84	New
SPCE Virgin Galactic Holdings Inc.	0.00%	25	$76	New
BTC Grayscale Bitcoin Mini ETF	0.00%	2	$73	New
CNDT Conduent Inc.	0.00%	25	$68	New
VUZI Vuzix Corp.	0.00%	30	$62	New
AVPT Avepoint Inc.	0.00%	4	$58	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	4	$58	New
BLDP Ballard Power Systems Inc.	0.00%	50	$55	New
LUNR Intuitive Machines Inc.	0.00%	6	$45	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	1	$45	New
ETH Grayscale Ethereum Staking M	0.00%	2	$35	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1	$34	New
SMWB Similarweb Ltd.	0.00%	4	$33	New
TLRY Tilray Brands Inc.	0.00%	41	$27	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1	$22	New
KRNT Kornit Digital Ltd.	0.00%	1	$19	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1	$16	New
ZIMV Zimvie Inc.	0.00%	1	$11	New
METCB Ramaco Resources Inc. Class B	0.00%	1	$8	New
WKHS Workhorse Group Inc.	0.00%	4	$8	New
ACB Aurora Cannabis Inc.	0.00%	1	$5	New
CGC Canopy Growth Corp.	0.00%	4	$4	New
WWR Westwater Resources Inc.	0.00%	1	$1	New

Options reported separately and not counted above: MSFT puts ($751K), AAPL puts ($444K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $44K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	20	$25K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	15	$18K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	38	$1K	New
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	1,750	$0	New

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -38.4%	4.37%	−3.60
SMMD iShares Russell 2500 ETF	Reduce -23.9%	1.61%	−0.69
SCZ iShares MSCI Eafe Small-Cap	Reduce -43.7%	0.55%	−0.38
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.9%	2.34%	−0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -26.2%	0.83%	−0.32
TSLA Tesla Inc.	Reduce -6.0%	0.35%	−0.23
VWO Vanguard Ftse Emerging Marke	Reduce -22.6%	0.72%	−0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.4%	2.62%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -2.5%	0.45%	−0.11
TGT Target Corp.	Reduce -83.4%	0.02%	−0.10
CMCSA Comcast Corp. Class A	Reduce -61.5%	0.06%	−0.09
STZ Constellation Brands Inc. Class A	Reduce -90.7%	0.01%	−0.09
YUM Yum! Brands Inc.	Reduce -78.0%	0.03%	−0.09
PFE Pfizer Inc.	Reduce -62.6%	0.05%	−0.08
LMT Lockheed Martin Corp.	Reduce -56.4%	0.05%	−0.08
PLD Prologis Inc.	Reduce -66.2%	0.04%	−0.07
QCOM Qualcomm Inc.	Reduce -44.4%	0.09%	−0.07
GRMN Garmin Ltd.	Reduce -82.5%	0.01%	−0.06
GLW Corning Inc.	Reduce -79.2%	0.01%	−0.05
TOL Toll Brothers Inc.	Reduce -66.3%	0.02%	−0.05
ROST Ross Stores Inc.	Reduce -69.8%	0.02%	−0.05
DON Wisdomtree US Midcap Dividen	Reduce -5.5%	0.53%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -23.5%	0.18%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -10.3%	0.21%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -53.3%	0.04%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.1%	0.99%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -76.9%	0.01%	−0.04
KR Kroger Co.	Reduce -64.2%	0.03%	−0.04
WTRG Essential Utilities Inc.	Reduce -92.5%	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -8.4%	0.09%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -90.0%	0.00%	−0.04
ORCL Oracle Corp.	Reduce -0.2%	0.21%	−0.04
BAH Booz Allen Hamilton Holdings	Reduce -80.8%	0.01%	−0.04
SJM The JM Smucker Co.	Reduce -86.5%	0.01%	−0.04
U Unity Software Inc.	Reduce -51.2%	0.03%	−0.04
MRK Merck & Co. Inc.	Reduce -6.9%	0.20%	−0.04
KEY Keycorp	Reduce -71.9%	0.01%	−0.03
ADBE Adobe Inc.	Reduce -18.6%	0.08%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -22.1%	0.14%	−0.03
BALL Ball Corp.	Reduce -89.1%	0.00%	−0.03
GBCI Glacier Bancorp Inc.	Reduce -86.0%	0.00%	−0.03
WSM Williams-Sonoma Inc.	Reduce -14.5%	0.08%	−0.03
IWM iShares Russell 2000 ETF	Reduce -10.7%	0.11%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -2.4%	0.19%	−0.03
CART Maplebear Inc.	Reduce -91.3%	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -9.7%	0.08%	−0.03
IWF iShares Russell 1000 Growth	Reduce -2.8%	0.18%	−0.03
ACN Accenture PLC Class A	Reduce -1.7%	0.17%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -0.4%	0.55%	−0.02
CAT Caterpillar Inc.	Reduce -2.3%	0.18%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


IWB iShares Russell 1000 ETF	Add +224.9%	1.41%	+0.95
IJH iShares Core S&P Midcap ETF	Add +262.2%	1.33%	+0.94
VEA Vanguard Ftse Developed ETF	Add +43.3%	2.54%	+0.87
VGSH Vanguard Short-Term Treasury	Add +101.2%	1.44%	+0.73
BIL SS SPDR BB 1-3M T-Bill ETF	Add +611.0%	0.47%	+0.40
HEFA Isha Curr Hedged MSCI Eafe	Add +3.8%	4.13%	+0.32
AGG iShares Core U.S. Aggregate	Add +121.7%	0.51%	+0.29
IEF iShares 7-10 Year Treasury B	Add +3.2%	3.98%	+0.24
MUB iShares National Muni Bond E	Add +20.9%	1.32%	+0.22
IEI iShares 3-7 Year Treasury Bo	New	0.18%	+0.18
SBUX Starbucks Corp.	Add +64.5%	0.41%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +6.7%	0.68%	+0.14
JNJ Johnson & Johnson	Add +64.5%	0.28%	+0.13
AMT American Tower Corp.	Add +309.3%	0.14%	+0.11
REGL Prshrs S&P Mid 400 DVD Arist	Add +2.6%	4.30%	+0.11
RTX RTX Corp.	Add +112.5%	0.17%	+0.10
WM Waste Management Inc.	Add +113.1%	0.17%	+0.10
IDEV iShares Core MSCI Dev MKTS	Add +17.9%	0.45%	+0.09
IBTF iShares Ibonds Dec 2025 Term	Add +806.0%	0.10%	+0.09
BRK.A Berkshire Hathaway Inc. Class A	New	0.09%	+0.09
KLAC KLA Corp.	Add +183.2%	0.11%	+0.08
MDT Medtronic PLC	Add +269.7%	0.10%	+0.07
DE Deere & Co.	Add +110.8%	0.12%	+0.07
AVA Avista Corp.	New	0.06%	+0.06
ABBV Abbvie Inc.	Add +2.1%	0.30%	+0.05
SCI Service Corp. International	Add +1040.8%	0.05%	+0.05
T AT&T Inc.	Add +2.3%	0.23%	+0.05
XOM Exxon Mobil Corp.	Add +3.8%	0.35%	+0.05
SLGN Silgan Holdings Inc.	Add +550.8%	0.05%	+0.04
AES AES Corp.	Add +1012.3%	0.05%	+0.04
OZK Bank Ozk	New	0.04%	+0.04
TXRH Texas Roadhouse Inc.	Add +295.2%	0.06%	+0.04
DPZ Domino's Pizza Inc.	Add +522.3%	0.05%	+0.04
LII Lennox International Inc.	Add +267.2%	0.05%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +149.6%	0.08%	+0.04
SNX TD Synnex Corp.	New	0.04%	+0.04
PM Philip Morris International	Add +7.3%	0.13%	+0.04
CLX Clorox Company	Add +314.1%	0.05%	+0.04
COST Costco Wholesale Corp.	Add +4.8%	0.48%	+0.04
BMI Badger Meter Inc.	New	0.04%	+0.04
POOL Pool Corp.	Add +574.1%	0.04%	+0.03
KO The Coca-Cola Co.	Add +3.9%	0.21%	+0.03
CVX Chevron Corp.	Add +0.8%	0.23%	+0.03
LLY Eli Lilly & Co.	Add +1.2%	0.41%	+0.03
ABT Abbott Laboratories	Add +0.3%	0.20%	+0.03
AMGN Amgen Inc.	Add +8.6%	0.12%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +16.4%	0.39%	+0.03
FTV Fortive Corp.	Add +241.8%	0.04%	+0.03
IBM Intl Business Machines Corp.	Add +0.1%	0.22%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +3.1%	0.30%	+0.02

Options Activity Q4 2024 → Q1 2025


MSFT Microsoft Corp.	put	New	2,000	$751K
AAPL Apple Inc.	put	New	2,000	$444K

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

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	20	$25K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	15	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	38	$1K
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	New	1,750	$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	1,219	$7.9B	IVV, MSFT, VOO, VTV, DFAI
Q1 2026	1,190	$8.1B	IVV, MSFT, DFAI, VTV, VUG
Q4 2025	1,160	$7.7B	IVV, DFAI, MSFT, VTV, VUG
Q3 2025	1,214	$7.4B	IVV, DFAI, VTV, VUG, MSFT
Q2 2025	1,105	$6.1B	IVV, MSFT, VUG, HEFA, VOO
Q1 2025	3,534	$4.7B	IVV, MSFT, REGL, HEFA, IEF
Q4 2024	1,063	$4.7B	IVV, MSFT, REGL, VOO, HEFA
Q3 2024Amended	1,081	$4.6B	IVV, MSFT, REGL, HEFA, VOO
Q2 2024	985	$4.1B	IVV, MSFT, REGL, HEFA, VOO
Q1 2024	998	$3.9B	IVV, MSFT, REGL, HEFA, VOO