Cwm, LLC

Name: CWM, LLC 13F holdings, Q1 2024
Creator: CWM, LLC
Published: 2024-04-05

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Cwm, LLC reported 4,743 stock positions worth $20.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%) and iShares MSCI USA Quality Fac (QUAL, 3.3%). Compared with Q4 2023, it opened 524 new positions, sold out of 132, added to 2,381 and reduced 1,271. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).

Most Recent 13F: Q1 2026
Location: OMAHA, NE
CIK: 0001535847
Portfolio Value: $20.6B (Q1 2024)
SEC Filing: 0001580642-24-002001 ↗ filed Apr 5, 2024

Holdings Value

Holdings 4,743 stocks · $20.6B


IVV iShares Core S&P 500 ETF	6.69%	2,615,013	$1.4B	Reduce -21.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.44%	20,004,086	$912.0M	Add +22.2%
QUAL iShares MSCI USA Quality Fac	3.32%	4,153,846	$682.7M	Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	1.95%	6,508,814	$400.5M	Add +9.9%
IVW iShares S&P 500 Growth ETF	1.82%	4,419,212	$373.2M	Add +57.0%
SPDW Ste STR SPDR PT DW Eu ETF	1.73%	9,915,606	$355.4M	Add +9.8%
MSFT Microsoft Corp.	1.67%	818,261	$344.3M	Add +6.2%
AAPL Apple Inc.	1.63%	1,954,296	$335.1M	Add +3.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.62%	7,510,306	$333.5M	New
SPAB SS SPDR P Agg Bond ETF	1.50%	12,200,401	$308.4M	Add +17.1%
IVE iShares S&P 500 Value ETF	1.36%	1,496,348	$279.5M	Add +228.4%
EFV iShares MSCI Eafe Value ETF	1.33%	5,010,391	$272.6M	Add +19.1%
BOND PIMCO Active Bond Exchange-T	1.32%	2,955,805	$271.5M	Add +12.4%
QQQ Invesco QQQ Trust Series 1	1.27%	590,049	$262.0M	Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF	1.25%	4,805,380	$256.3M	Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF	1.20%	4,920,831	$246.5M	Add +13.3%
MBB iShares MBS ETF	1.04%	2,321,736	$214.6M	Reduce -0.3%
AMZN Amazon.com Inc.	1.03%	1,174,789	$211.9M	Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF	1.02%	3,279,224	$210.4M	Add +11.7%
MINT PIMCO Enhanced Short Maturit	0.94%	1,925,635	$193.6M	Reduce -7.1%
NVDA Nvidia Corp.	0.93%	211,720	$191.3M	Add +9.2%
EFG iShares MSCI Eafe Growth ETF	0.91%	1,793,353	$186.1M	Add +70.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.86%	2,428,034	$177.6M	Add +44.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.84%	1,889,274	$173.4M	Reduce -8.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.81%	1,684,629	$167.5M	Reduce -3.0%
IYW iShares Ustechnology ETF	0.77%	1,173,803	$158.5M	Add +8.8%
SCHG Schwab US Large-Cap Growth	0.77%	1,705,477	$158.1M	Add +9.8%
MTUM iShares MSCI USA Momentum Fa	0.76%	835,639	$156.6M	Reduce -26.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.71%	425,340	$146.4M	Add +17.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.70%	274,572	$143.6M	Reduce -11.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.65%	2,324,805	$133.8M	Add +61.8%
GOOGL Alphabet Inc. Class A	0.59%	798,165	$120.5M	Add +12.2%
TLT iShares 20+ Year Treasury BD	0.54%	1,169,938	$110.7M	Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	254,182	$106.9M	Add +4.7%
META Meta Platforms Inc. Class A	0.51%	216,870	$105.3M	Reduce -2.0%
SCHD Schwab US DVD Equity ETF	0.48%	1,213,008	$97.8M	Reduce -4.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.47%	1,006,535	$96.7M	Add +58.9%
XLK SS Technology Select Sector	0.46%	455,244	$94.8M	Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.46%	2,197,839	$94.6M	Add +7.6%
HEFA Isha Curr Hedged MSCI Eafe	0.46%	2,695,287	$94.0M	New
LDUR PIMCO Enhanced Low Duration	0.46%	986,537	$93.6M	Reduce -9.7%
USMV iShares MSCI USA Min Vol Fac	0.44%	1,091,387	$91.2M	Reduce -30.8%
MOAT Vaneck Morningstar Wide Moat	0.44%	1,007,701	$90.6M	Add +32.6%
DHS Wisdomtree US High Dividend	0.43%	1,022,428	$88.6M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.43%	1,667,755	$87.5M	Add +33255.1%
QHY Wisdomtree US High Yield Cor	0.38%	1,735,785	$78.6M	Add +0.4%
IXC iShares Global Energy ETF	0.36%	1,735,317	$74.5M	Add +9.8%
XOM Exxon Mobil Corp.	0.36%	634,358	$73.7M	Add +7.3%
EMB iShares JP Morgan Usd Emergi	0.36%	821,459	$73.7M	Reduce -3.8%
PG The Procter & Gamble Co.	0.36%	450,295	$73.1M	Add +2.6%
IUSV iShares Core S&P U.S. Value	0.35%	806,102	$72.9M	Reduce -4.8%
HD Home Depot Inc.	0.35%	185,825	$71.3M	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.34%	1,213,379	$70.4M	Reduce -4.6%
MUNI PIMCO Intermediate Municipal	0.34%	1,336,560	$70.1M	Add +8.8%
JEPI JPMorgan Equity Premium Inco	0.34%	1,205,341	$69.7M	Add +112.6%
ULST SS Ultra Short TM Bond ETF	0.33%	1,688,120	$68.4M	Add +49.3%
MRK Merck & Co. Inc.	0.33%	516,232	$68.1M	Add +0.1%
JPM JPMorgan Chase & Co.	0.32%	327,311	$65.6M	Add +10.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	399,366	$65.0M	Reduce -2.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	2,276,465	$63.6M	Add +15.4%
SPTI SS SPDR P Int Term TSY ETF	0.30%	2,184,009	$61.5M	Add +13.3%
ESGU iShares ESG Aware MSCI USA	0.30%	534,583	$61.5M	Reduce -64.9%
JNJ Johnson & Johnson	0.30%	386,640	$61.2M	Add +8.3%
TIP iShares Tips Bond ETF	0.29%	550,355	$59.1M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.28%	1,116,590	$57.6M	Reduce -57.6%
SPEM State Street SP PTF Em ETF	0.28%	1,590,333	$57.6M	Add +8.0%
WMT Walmart Inc.	0.27%	929,738	$55.9M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.27%	1,104,860	$55.7M	Add +12.8%
JGRO JPMorgan Active Growth ETF	0.27%	785,549	$55.2M	Add +10.0%
AGG iShares Core U.S. Aggregate	0.27%	558,320	$54.7M	Add +104.7%
SPTS SS SPDR P St Term TSY ETF	0.26%	1,864,525	$53.9M	Add +8.0%
LLY Eli Lilly & Co.	0.26%	68,862	$53.6M	Add +7.9%
QYLD Global X Nasd 100 Cov Call	0.26%	2,974,217	$53.3M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.26%	875,082	$53.2M	Reduce -12.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.26%	1,376,029	$52.9M	Reduce -4.5%
V Visa Inc. Class A	0.26%	188,597	$52.6M	Add +2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.25%	750,871	$51.7M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.25%	1,025,002	$51.2M	Add +1.3%
AGGY Wisdomtree Yield Enhanced US	0.25%	1,162,808	$50.5M	Add +2.3%
EMGF iShares Emerging Markets Equ	0.24%	1,121,936	$50.0M	Reduce -6.5%
TSLA Tesla Inc.	0.24%	283,886	$49.9M	Add +49.0%
VZ Verizon Communications Inc.	0.24%	1,175,904	$49.3M	Add +3.7%
MUB iShares National Muni Bond E	0.24%	455,562	$49.0M	Add +38.3%
JIRE JPMorgan Int Res Enh Eqty	0.23%	766,974	$48.0M	Add +50.2%
SPIB SS SPDR P Int C Corp. ETF	0.23%	1,440,132	$47.1M	Add +2.8%
AVGO Broadcom Inc.	0.23%	34,952	$46.3M	Add +19.7%
GOOG Alphabet Inc. Class C	0.22%	299,736	$45.6M	Add +7.2%
USHY iShares Broad Usd High Yield	0.22%	1,236,068	$45.2M	Reduce -0.7%
IGEB iShares Investment Grade SYS	0.22%	989,938	$44.4M	Reduce -8.7%
GTO Invesco Total Return Bond Et	0.21%	934,244	$43.7M	Add +37.3%
UNH Unitedhealth Group Inc.	0.21%	87,825	$43.4M	Add +9.1%
OEF iShares S&P 100 ETF	0.21%	173,270	$42.9M	Reduce -73.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.21%	856,174	$42.7M	Add +0.4%
NTSX Wisdomtree US Efficient Core	0.21%	1,010,326	$42.7M	Add +7.5%
T AT&T Inc.	0.21%	2,408,506	$42.4M	Add +0.4%
FBND Fidelity Total Bond ETF	0.20%	925,487	$41.9M	Add +35.4%
XLV SS Health Care Select Sector	0.20%	280,946	$41.5M	Add +19.9%
INTC Intel Corp.	0.20%	936,934	$41.4M	Reduce -6.2%
JVAL JPMorgan US Value Factor ETF	0.20%	989,029	$41.2M	Reduce -4.7%
CVX Chevron Corp.	0.20%	260,045	$41.0M	Add +6.8%
GOVT iShares US Treasury Bond ETF	0.20%	1,781,729	$40.6M	Reduce -27.1%
IWM iShares Russell 2000 ETF	0.20%	191,402	$40.3M	Add +41.2%
IFRA iShares US Infrastructure	0.20%	925,049	$40.1M	Add +4.2%
ORCL Oracle Corp.	0.19%	313,314	$39.4M	Reduce -2.3%
ABBV Abbvie Inc.	0.19%	215,693	$39.3M	Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	317,581	$38.9M	Add +16.9%
VOO Vanguard S&P 500 ETF	0.19%	80,345	$38.6M	Reduce -9.8%
LCTU iShares U.S. Carbon Transiti	0.19%	667,757	$38.3M	Reduce -10.7%
NFLX Netflix Inc.	0.19%	62,973	$38.2M	Add +7.8%
XLF SS Financial Select Sector	0.18%	891,683	$37.6M	Add +28.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	741,774	$37.5M	Add +0.3%
INTF iShares International Equity	0.18%	1,245,869	$37.2M	Reduce -20.5%
TAXF American Century Diver Muni	0.18%	733,198	$37.1M	Add +7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.18%	726,977	$36.9M	Add +8.8%
PCAR Paccar Inc.	0.18%	296,825	$36.8M	Reduce -11.8%
ALL Allstate Corp.	0.18%	211,222	$36.5M	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.18%	140,509	$36.5M	Add +10.0%
AMD Advanced Micro Devices	0.18%	201,074	$36.3M	Add +10.6%
FLQM Franklin U.S. Mid Cap Multif	0.18%	676,560	$36.2M	Add +64.3%
DBND Doubleline Oppor Cor BND-Usd	0.18%	785,769	$36.1M	Add +25.2%
GLD SPDR Gold Shares	0.18%	175,187	$36.0M	Add +6.7%
AMGN Amgen Inc.	0.18%	126,702	$36.0M	Add +3.1%
ABT Abbott Laboratories	0.18%	316,704	$36.0M	Reduce -1.8%
ITOT iShares Core S&P Total U.S.	0.17%	312,006	$36.0M	Add +50.7%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	464,963	$35.9M	Reduce -5.1%
COST Costco Wholesale Corp.	0.17%	48,822	$35.8M	Add +13.7%
SCHF Schwab Intl Equity ETF	0.17%	906,271	$35.4M	Add +11.1%
PEP Pepsico Inc.	0.17%	198,828	$34.8M	Add +23.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.17%	1,209,502	$34.7M	Add +16.4%
SCHR Schwab Intermediate-Term US	0.17%	694,206	$34.1M	Reduce -9.5%
ACN Accenture PLC Class A	0.16%	97,401	$33.8M	Reduce -2.8%
GSST Goldman Sachs Ultra Short Bo	0.16%	669,421	$33.7M	Add +2.9%
PFE Pfizer Inc.	0.16%	1,206,466	$33.5M	Add +7.1%
UNP Union Pacific Corp.	0.16%	135,737	$33.4M	Add +16.0%
SPMB SS SPDR P Mort Back Bond ETF	0.16%	1,520,529	$33.0M	Add +9.6%
CMCSA Comcast Corp. Class A	0.16%	742,181	$32.2M	Add +3.0%
TLH iShares 10-20 Year Treasury	0.15%	303,422	$31.9M	Reduce -8.8%
EAGG iShares ESG Aware US Aggrega	0.15%	667,935	$31.4M	Add +20.2%
TRV The Travelers Cos Inc.	0.15%	135,419	$31.2M	Reduce -7.7%
DEM Wisdomtree Emerging Markets	0.15%	736,741	$30.8M	Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U	0.15%	518,375	$30.4M	Add +8.8%
CBOE Cboe Global Markets Inc.	0.15%	164,574	$30.2M	Reduce -8.4%
SDG Ish MSCI Glob Sust Deve Goal	0.15%	379,511	$29.9M	Reduce -6.4%
IWF iShares Russell 1000 Growth	0.14%	88,263	$29.7M	Add +13.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.14%	764,645	$29.7M	Add +8.8%
IJR iShares Core S&P Small-Cap E	0.14%	259,308	$28.7M	Add +17.7%
LMT Lockheed Martin Corp.	0.14%	62,537	$28.4M	Reduce -5.4%
DFAE Dimensional Emerging Core Eq	0.14%	1,148,674	$28.4M	Add +14.7%
PFFD Global X US Preferred ETF	0.14%	1,407,946	$28.4M	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.14%	519,463	$28.2M	Add +6.3%
NEAR iShares SH Dba ETF Usd Inc.	0.14%	553,276	$27.9M	Add +6.7%
DLR Digital Realty Trust Inc.	0.14%	193,696	$27.9M	Reduce -7.2%
GILD Gilead Sciences Inc.	0.13%	375,216	$27.5M	Reduce -1.0%
PSA Public Storage	0.13%	93,822	$27.2M	Reduce -4.1%
SCI Service Corp. International	0.13%	366,159	$27.2M	Reduce -6.5%
USIG iShares Broad Usd Investment	0.13%	532,908	$27.1M	Reduce -68.5%
ACGL Arch Capital Group Ltd.	0.13%	288,212	$26.6M	Add +1.0%
DG Dollar General Corp.	0.13%	170,307	$26.6M	Reduce -1.2%
AVDE Avantis International Equity	0.13%	416,074	$26.5M	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	692,287	$26.3M	Add +19.1%
J Jacobs Solutions Inc.	0.13%	168,645	$25.9M	Reduce -4.2%
CI The Cigna Group	0.13%	71,144	$25.8M	Reduce -2.7%
SPHY SS SPDR P High Yield ETF	0.12%	1,088,041	$25.5M	Add +14.8%
WM Waste Management Inc.	0.12%	119,153	$25.4M	Reduce -8.6%
RSP Invesco S&P 500 Equal Weight	0.12%	149,501	$25.3M	Add +22.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	199,200	$25.1M	Reduce -1.2%
XSVM Invesco S&P Smallcap Value W	0.12%	436,648	$24.9M	Add +36.0%
KMB Kimberly-Clark Corp.	0.12%	189,492	$24.5M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	424,932	$24.5M	Reduce -6.7%
SMLF iShares US Smallcap Equity F	0.12%	384,435	$24.4M	Reduce -10.7%
MA Mastercard Inc. Class A	0.12%	50,290	$24.2M	Add +34.0%
BSV Vanguard Short-Term Bond ETF	0.12%	314,895	$24.1M	Add +2.3%
XLI SS Industrial Select Sector	0.12%	191,588	$24.1M	Add +10.6%
D Dominion Energy Inc.	0.12%	489,608	$24.1M	Add +0.4%
DIVI Franklin International Core	0.12%	740,674	$23.8M	Add +2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	763,794	$23.8M	Add +517.4%
ED Consolidated Edison Inc.	0.11%	255,080	$23.2M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.11%	319,703	$23.1M	Reduce -2.2%
MDT Medtronic PLC	0.11%	261,664	$22.8M	Reduce -0.3%
SUSC iShares ESG Aware Usd Corpor	0.11%	991,100	$22.8M	Reduce -23.6%
KO The Coca-Cola Co.	0.11%	369,766	$22.6M	Add +12.6%
VLUE iShares MSCI USA Value Facto	0.11%	206,452	$22.4M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	0.11%	220,310	$22.2M	Reduce -8.8%
XLY SS Consumer Disc Select Sect	0.11%	119,026	$21.9M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	245,760	$21.7M	Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	113,524	$21.7M	Add +2.7%
RDVY First Trust Rising Dividend	0.10%	384,051	$21.6M	Add +56.8%
XLC SS Comm Select Sector SPDR	0.10%	263,227	$21.5M	Add +2.9%
NEE Nextera Energy Inc.	0.10%	332,725	$21.3M	Add +1.5%
NTSI Wisdomtree International Eff	0.10%	572,568	$21.2M	Add +8.1%
GD General Dynamics Corp.	0.10%	74,755	$21.1M	Reduce -3.9%
PGR Progressive Corp.	0.10%	101,953	$21.1M	Reduce -3.2%
BALL Ball Corp.	0.10%	309,223	$20.8M	Reduce -7.1%
EG Everest Group Ltd.	0.10%	52,247	$20.8M	Reduce -4.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.10%	409,875	$20.6M	Add +12.1%
HEGD Swan Hedged Equity US LG Cap	0.10%	986,435	$20.4M	Reduce -11.4%
SCHX Schwab US Large-Cap ETF	0.10%	326,118	$20.2M	Reduce -7.6%
DXCM Dexcom Inc.	0.10%	145,866	$20.2M	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.10%	263,171	$20.0M	Add +2.7%
CAT Caterpillar Inc.	0.10%	54,662	$20.0M	Add +13.2%
UBER Uber Technologies Inc.	0.10%	256,593	$19.8M	Add +0.2%
MCD McDonald's Corp.	0.09%	69,093	$19.5M	Add +11.4%
VNLA Janus Henderson Short Durati	0.09%	394,711	$19.1M	Reduce -5.6%
GSY Invesco Ultra Short Duration	0.09%	381,305	$19.0M	Add +3.1%
CRM Salesforce Inc.	0.09%	62,079	$18.7M	Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	153,225	$18.7M	Reduce -1.2%
ADBE Adobe Inc.	0.09%	36,816	$18.6M	Add +24.6%
GIS General Mills Inc.	0.09%	260,752	$18.2M	Add +0.7%
GE General Electric	0.09%	103,063	$18.1M	Add +218.1%
NOW ServiceNow Inc.	0.09%	23,657	$18.0M	Add +2.7%
ADSK Autodesk Inc.	0.09%	68,446	$17.8M	Add +3.2%
VIG Vanguard Dividend Apprec ETF	0.08%	95,157	$17.4M	Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi	0.08%	227,245	$17.3M	Add +16.3%
BUFG FT Vest Buffered Allocation	0.08%	767,117	$17.3M	Add +3.9%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	677,972	$17.1M	Reduce -27.2%
ICVT iShares Convertible Bond ETF	0.08%	214,159	$17.1M	Add +244.8%
CDC Victoryshares US Eq Income E	0.08%	282,800	$16.8M	Reduce -2.0%
EVRG Evergy Inc.	0.08%	314,029	$16.8M	Add +1.3%
HRL Hormel Foods Corp.	0.08%	476,969	$16.6M	Add +5.3%
AVUV Avantis US Small Cap Value	0.08%	176,819	$16.6M	Add +10.4%
QCOM Qualcomm Inc.	0.08%	97,598	$16.5M	Add +7.9%
SNOW Snowflake Inc.	0.08%	101,364	$16.4M	Reduce -1.4%
FV First Trust DW Focus 5 Fund	0.08%	285,309	$16.3M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.08%	121,594	$16.0M	Add +1.5%
FTSL First Trust Senior Loan ETF	0.08%	343,890	$15.9M	Add +19.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	290,718	$15.8M	Add +35.4%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	154,991	$15.6M	Reduce -9.5%
SDY SS SPDR S&P Dividend ETF	0.08%	118,784	$15.6M	Add +104.8%
IEFA iShares Core MSCI Eafe ETF	0.08%	209,816	$15.6M	Reduce -94.0%
SCHQ Schwab Long-Term US Treasury	0.08%	457,641	$15.4M	Reduce -8.6%
EXPE Expedia Group Inc.	0.07%	110,932	$15.3M	Reduce -18.6%
FSEP FT Vest U.S. Equity Buffer E	0.07%	359,511	$15.3M	Reduce -11.3%
WFC Wells Fargo & Co.	0.07%	261,880	$15.2M	Add +4.0%
TXN Texas Instruments Inc.	0.07%	86,352	$15.0M	Add +14.5%
FDEC FT Vest U.S. Equity Buffer E	0.07%	364,857	$15.0M	Reduce -5.0%
FYLD Cambria Foreign Shareholder	0.07%	550,619	$14.9M	Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	135,447	$14.8M	Add +45.2%
CGGR Cap Group Growth Equity	0.07%	458,202	$14.7M	Add +31.8%
IWB iShares Russell 1000 ETF	0.07%	50,609	$14.6M	Add +4.8%
ISRG Intuitive Surgical Inc.	0.07%	36,502	$14.6M	Add +14.3%
SHV iShares 0-1 Year Treasury Bo	0.07%	130,175	$14.4M	Add +3.2%
SPGI S&P Global Inc.	0.07%	32,786	$13.9M	Reduce -2.0%
IGV iShares Expanded Tech-Softwa	0.07%	160,346	$13.7M	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	106,327	$13.7M	Add +0.5%
PAVE Global X US Infrastructure	0.07%	342,369	$13.6M	Reduce -20.5%
RSST Return Stacked US SM FTR ETF	0.07%	582,469	$13.6M	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.07%	145,263	$13.6M	Reduce -18.8%
IWD iShares Russell 1000 Value E	0.07%	75,350	$13.5M	Add +28.4%
FJUL FT Vest US Equity Buffer ETF	0.07%	300,680	$13.4M	Reduce -10.0%
LOW Lowe's Cos Inc.	0.06%	52,219	$13.3M	Add +2.9%
MINO PIMCO Municipal Income Oppor	0.06%	286,367	$13.1M	Add +52.1%
MRNA Moderna Inc.	0.06%	121,133	$12.9M	Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	390,046	$12.7M	Add +7.6%
FLOT iShares Floating Rate Bond E	0.06%	247,448	$12.6M	Reduce -1.8%
IBDP iShares Ibonds Dec 2024 Term	0.06%	502,459	$12.6M	Add +29.9%
OXY Occidental Petroleum Corp.	0.06%	191,040	$12.4M	Reduce -3.8%
RTX RTX Corp.	0.06%	126,970	$12.4M	Add +7.2%
IEUR iShares Core MSCI Europe ETF	0.06%	211,897	$12.3M	Reduce -31.1%
FVD First Trust Value Line DVD	0.06%	288,587	$12.2M	Add +36.9%
KMLM Kraneshares MT LC MN FT Id S	0.06%	404,341	$12.1M	New
DFAS Dimensional US Small Cap ETF	0.06%	192,196	$12.0M	Add +12.4%
VRSK Verisk Analytics Inc.	0.06%	50,781	$12.0M	Add +0.4%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	482,027	$12.0M	Add +20.9%
IBDR iShares Ibonds Dec 2026 Term	0.06%	501,161	$12.0M	Add +22.0%
HYDB iShares High Yield Systemati	0.06%	255,075	$11.9M	Reduce -15.5%
BSCU Invesco Bulletshares 2030 CB	0.06%	725,903	$11.9M	New
UPS United Parcel Service Class B	0.06%	79,451	$11.8M	Reduce -28.7%
MS Morgan Stanley	0.06%	125,198	$11.8M	Add +3.8%
SO The Southern Co.	0.06%	164,248	$11.8M	Add +6.8%
SBUX Starbucks Corp.	0.06%	126,889	$11.6M	Add +63.6%
DOX Amdocs Ltd.	0.06%	127,954	$11.6M	Reduce -8.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	197,787	$11.5M	Add +328.0%
HYD Vaneck High Yield Muni ETF	0.06%	218,066	$11.4M	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.05%	20,276	$11.3M	Reduce -4.4%
IGE iShares North American Natur	0.05%	249,574	$11.2M	Reduce -17.5%
SPOT Spotify Technology SA	0.05%	42,366	$11.2M	Add +374.6%
FJUN FT Vest US Equity Buff ETF-J	0.05%	229,898	$10.8M	Reduce -29.9%
VMI Valmont Industries	0.05%	47,253	$10.8M	Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	382,867	$10.7M	Add +5.8%
INTU Intuit Inc.	0.05%	16,407	$10.7M	Add +12.9%
IWV iShares Russell 3000 ETF	0.05%	35,384	$10.6M	Add +0.2%
ICSH iShares Ultra Short Duration	0.05%	207,787	$10.5M	Add +401.0%
XLB SS Materials Select Sector	0.05%	110,230	$10.2M	Reduce -34.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	155,820	$10.2M	Add +13.6%
MO Altria Group Inc.	0.05%	234,207	$10.2M	Add +6.2%
FOCT FT Vest U.S. Equity Buffer E	0.05%	250,996	$10.2M	Reduce -18.1%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	95,464	$10.2M	Add +32.7%
FAUG FT Vest U.S. Equity Buffer E	0.05%	232,801	$10.0M	Reduce -7.8%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	320,446	$9.9M	Reduce -11.9%
BSJO Invesco Bulletshares 2024 HY	0.05%	432,224	$9.8M	Add +5.8%
TM Toyota Motor Corp. -Spon ADR	0.05%	39,006	$9.8M	Reduce -12.1%
IWR iShares Russell Mid-Cap ETF	0.05%	116,732	$9.8M	Add +390.1%
TMO Thermo Fisher Scientific Inc.	0.05%	16,768	$9.7M	Add +27.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	325,873	$9.7M	Add +67.4%
FTGC First Trust Global Tactical	0.05%	408,570	$9.7M	Reduce -15.6%
DE Deere & Co.	0.05%	23,490	$9.6M	Add +49.2%
TGT Target Corp.	0.05%	54,284	$9.6M	Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF	0.05%	131,423	$9.6M	Add +6.5%
ACWI iShares MSCI Acwi ETF	0.05%	85,514	$9.4M	Add +16.8%
DIVO Amplify CWP Enhan Divid ETF	0.05%	242,187	$9.4M	Add +7.0%
VXF Vanguard Extended Market ETF	0.05%	53,642	$9.4M	Reduce -0.0%
BSCT Invesco Bulletshares 2029 CB	0.05%	511,801	$9.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	91,304	$9.3M	Add +3.3%
CMDT PIMCO Commodity Active Strat	0.04%	337,299	$9.2M	Reduce -16.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	156,350	$9.2M	Add +189.1%
SGOL Abrdn Physical Gold Shares	0.04%	429,703	$9.1M	Reduce -19.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	46,944	$9.0M	Add +1.8%
DFAC Dimensional US Core Equity 2	0.04%	278,678	$8.9M	Add +38.0%
DVOL First Trust DW Momtm & Low	0.04%	289,294	$8.8M	Reduce -31.6%
XLRE SS Real Estate Select Sector	0.04%	223,435	$8.8M	Add +9.6%
ILMN Illumina Inc.	0.04%	64,313	$8.8M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	107,932	$8.8M	Add +4.3%
TFLO iShares Treasury Floating Ra	0.04%	173,671	$8.8M	Reduce -95.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	369,852	$8.8M	Add +16.8%
HEQT Simplify Hedged Equity ETF	0.04%	328,096	$8.7M	Add +818.2%
COP Conocophillips	0.04%	68,023	$8.7M	Add +18.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	55,447	$8.6M	Add +5.1%
BSJQ Invesco Bulletshares 2026 HY	0.04%	370,084	$8.6M	Add +6.3%
BKNG Booking Holdings Inc.	0.04%	2,354	$8.5M	Add +14.2%
FJAN FT Vest U.S. Equity Buffer E	0.04%	201,769	$8.5M	Add +1625.8%
XLE SS Energy Select Sector	0.04%	89,689	$8.5M	Reduce -57.1%
HON Honeywell International Inc.	0.04%	40,562	$8.3M	Add +11.2%
VIOV Vanguard S&P Small-Cap 600 V	0.04%	94,001	$8.3M	Add +0.2%
AMAT Applied Materials Inc.	0.04%	39,540	$8.2M	Add +4.5%
BSMP Invesco Bulletshares 2025 MB	0.04%	333,556	$8.1M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.04%	160,366	$8.0M	Add +5.3%
NVS Novartis AG-Sponsored ADR	0.04%	82,612	$8.0M	Reduce -4.4%
CSB Victoryshares US Small Cap H	0.04%	142,470	$8.0M	Add +1.9%
TRI Thomson Reuters Corp.	0.04%	50,938	$7.9M	Reduce -10.1%
GSK GSK PLC-Spon ADR	0.04%	184,933	$7.9M	Reduce -7.2%
BLK BlackRock Finance Inc.	0.04%	9,456	$7.9M	Reduce -2.6%
GSIE Goldman Sachs Activebeta Int	0.04%	228,860	$7.8M	Add +15.4%
PHO Invesco Water Resources ETF	0.04%	117,818	$7.8M	Reduce -18.7%
GS Goldman Sachs Group Inc.	0.04%	18,756	$7.8M	Reduce -4.5%
CHKP Check Point Software Tech	0.04%	47,258	$7.8M	Reduce -7.4%
AVEM Avantis Emerging Markets Eq	0.04%	133,677	$7.7M	Add +108.8%
TTE Totalenergies SE -Spon ADR	0.04%	112,471	$7.7M	Reduce -7.2%
WTV Wisdomtree U.S. Value Fund	0.04%	102,093	$7.7M	Reduce -1.8%
SCHM Schwab US Mid Cap ETF	0.04%	94,252	$7.7M	Reduce -1.7%
RZG Invesco S&P Smallcap 600 Pur	0.04%	155,114	$7.5M	Reduce -0.7%
TPYP Managed Portfolio Series	0.04%	269,399	$7.5M	Reduce -17.2%
UL Unilever PLC	0.04%	148,385	$7.4M	Reduce -6.9%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.04%	7,321,544	$7.3M	Add +13.5%
CBSH Commerce Bancshares Inc.	0.04%	137,480	$7.3M	Reduce -6.9%
KMI Kinder Morgan Inc.	0.04%	398,332	$7.3M	Reduce -6.2%
PYPL PayPal Holdings Inc.	0.04%	109,010	$7.3M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.04%	44,576	$7.3M	Reduce -39.5%
FFEB FT Vest US Equity Buffer ETF	0.04%	159,200	$7.2M	Add +666.7%
SPLV Invesco S&P 500 Low Volatili	0.04%	109,287	$7.2M	Reduce -6.2%
BUFT FT Vest Buffered Allocation	0.03%	336,379	$7.2M	Reduce -2.3%
PDBC Invesco Optimum Yield Divers	0.03%	516,159	$7.2M	Add +21.4%
IWS iShares Russell Mid-Cap Valu	0.03%	56,328	$7.1M	Add +15.6%
AVRE Avantis Real Estate ETF	0.03%	166,784	$7.1M	Add +25.5%
SCHB Schwab US Broad Market ETF	0.03%	114,333	$7.0M	Add +9.3%
ISCG iShares Morningstar Small-Ca	0.03%	148,948	$6.9M	Add +4.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	59,888	$6.9M	Reduce -2.4%
SPGM State Street SPDR Portfolio	0.03%	115,968	$6.9M	Reduce -9.7%
BIBL Inspire 100 ETF	0.03%	177,016	$6.9M	Add +8.0%
SPBO SS SPDR P Corp. Bond ETF	0.03%	235,356	$6.9M	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.03%	153,106	$6.8M	Reduce -17.7%
CATH Global X S&P 500 Ca Val ETF	0.03%	107,407	$6.8M	Add +7.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	89,488	$6.8M	Add +23.1%
SYLD Cambria Shareholder Yield Et	0.03%	92,187	$6.8M	Add +21.2%
HDV iShares Core High Dividend E	0.03%	61,040	$6.7M	Reduce -3.2%
AKAM Akamai Technologies Inc.	0.03%	61,719	$6.7M	Reduce -6.9%
FDN First Trust DJ Internet Ind	0.03%	32,570	$6.7M	Reduce -24.3%
PWB Invesco Large Cap Growth ETF	0.03%	74,779	$6.7M	Reduce -1.2%
FMAR FT Vest US Equity Buffer ETF	0.03%	168,777	$6.6M	Add +112.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	167,453	$6.6M	Reduce -5.8%
USB US Bancorp	0.03%	146,479	$6.5M	Reduce -2.9%
SNY Sanofi-ADR	0.03%	132,587	$6.4M	Reduce -1.7%
FTXL First Trust Nasdaq Semicondu	0.03%	70,573	$6.4M	Reduce -28.5%
SONY Sony Group Corp. - SP ADR	0.03%	74,401	$6.4M	Reduce -14.4%
IEF iShares 7-10 Year Treasury B	0.03%	66,759	$6.3M	Reduce -33.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	122,901	$6.3M	Add +19.7%
IMCG iShares Morningstar Mid-Cap	0.03%	88,980	$6.3M	Add +2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	154,341	$6.3M	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.03%	349,684	$6.3M	Reduce -10.2%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	123,956	$6.2M	Add +29.6%
VYM Vanguard High DVD Yield ETF	0.03%	51,073	$6.2M	Add +6.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	260,876	$6.2M	Reduce -64.0%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	131,738	$6.1M	Add +0.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	108,554	$6.1M	Add +7.5%
USFR Wisdomtree Floating Rate Tre	0.03%	121,281	$6.1M	Reduce -2.1%
BBJP JPMorgan Betabuilders Japan	0.03%	104,125	$6.1M	Reduce -13.2%
MDLZ Mondelez International Inc. Class A	0.03%	86,616	$6.1M	Add +15.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	23,177	$6.0M	Add +3.0%
ESTA Establishment Labs Holdings	0.03%	115,181	$5.9M	Reduce -21.1%
QTEC First Trust Nasdq 100 Tech I	0.03%	30,552	$5.8M	Reduce -28.9%
CTSH Cognizant Tech Solutions-A	0.03%	78,511	$5.8M	Reduce -11.6%
FALN iShares Fallen Angels ETF	0.03%	213,680	$5.7M	Add +18.7%
ARKK ARK Innovation ETF	0.03%	113,802	$5.7M	Add +2.7%
WSM Williams-Sonoma Inc.	0.03%	17,847	$5.7M	Reduce -45.4%
CVS CVS Health Corp.	0.03%	70,985	$5.7M	Reduce -1.5%
FXR First Trust Indst/Producers	0.03%	77,597	$5.7M	Reduce -31.2%
RPV Invesco S&P 500 Pure Value E	0.03%	63,136	$5.6M	Add +9.6%
OC Owens Corning	0.03%	33,317	$5.6M	Reduce -11.6%
AVAV Aerovironment Inc.	0.03%	36,053	$5.5M	Reduce -20.7%
IGM iShares Expanded Tech Sector	0.03%	63,941	$5.5M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	22,016	$5.5M	Reduce -4.3%
SHM SS SPDR N Ice St Muni ETF	0.03%	115,819	$5.5M	Reduce -0.2%
FXD First Trust Consumer Discret	0.03%	84,928	$5.5M	Reduce -31.1%
AVUS Avantis U.S. Equity ETF	0.03%	61,145	$5.5M	Reduce -9.9%
DHR Danaher Corp.	0.03%	21,912	$5.5M	Add +14.6%
BSCP Invesco Bulletshares 2025 CB	0.03%	267,460	$5.5M	Add +2.4%
IWP iShares Russell Mid-Cap Grow	0.03%	47,491	$5.4M	Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	23,604	$5.4M	Add +8.2%
FNB FNB Corp.	0.03%	379,777	$5.4M	Reduce -2.9%
OMC Omnicom Group	0.03%	54,097	$5.2M	Add +4.2%
DWAS Invesco Dorsey Wright Smallc	0.03%	57,385	$5.2M	Add +9.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	100,432	$5.2M	Add +20.2%
SYK Stryker Corp.	0.03%	14,476	$5.2M	Add +3.6%
LVHI Franklin International Low V	0.03%	173,550	$5.2M	Add +57.2%
VUSB Vanguard Ultra Short Bond Et	0.03%	104,023	$5.2M	Add +0.0%
ACIO Aptus Collared Invest Opp	0.02%	141,485	$5.1M	Reduce -3.7%
ICLN iShares Global Clean Energy	0.02%	363,727	$5.1M	Reduce -16.2%
CCOR Core Alternative ETF	0.02%	190,387	$5.0M	Add +21.3%
IDV iShares International Select	0.02%	179,368	$5.0M	Add +10.2%
ROMO Strategy Shares Newfound	0.02%	173,849	$5.0M	Add +10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	21,040	$5.0M	Reduce -4.0%
ITW Illinois Tool Works	0.02%	18,273	$4.9M	Reduce -1.1%
BX Blackstone Inc.	0.02%	37,262	$4.9M	Add +21.1%
CLX Clorox Company	0.02%	31,371	$4.8M	Reduce -11.5%
BA The Boeing Co.	0.02%	24,739	$4.8M	Add +14.4%
BLES Inspire Global Hope ETF	0.02%	127,004	$4.8M	Add +2.4%
TTWO Take-Two Interactive Softwre	0.02%	32,074	$4.8M	Reduce -20.2%
AXP American Express Co.	0.02%	20,902	$4.8M	Add +9.4%
PANW Palo Alto Networks Inc.	0.02%	16,689	$4.7M	Add +54.5%
FIXD First Trust Smith Opportunis	0.02%	107,577	$4.7M	Reduce -5.7%
JAVA JPMorgan Active Value ETF	0.02%	78,212	$4.7M	Add +2.3%
CME Cme Group Inc.	0.02%	21,618	$4.7M	Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	137,234	$4.6M	Reduce -17.4%
NUE Nucor Corp.	0.02%	23,355	$4.6M	Reduce -37.7%
XMMO Invesco S&P Midcap Momentum	0.02%	40,121	$4.6M	Add +79.0%
ETN Eaton Corp. PLC	0.02%	14,583	$4.6M	Add +16.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	80,379	$4.5M	Reduce -13.8%
ADP Automatic Data Processing	0.02%	18,197	$4.5M	Add +1.9%
ANET Arista Networks Inc.	0.02%	15,610	$4.5M	Add +5.2%
IWO iShares Russell 2000 Growth	0.02%	16,637	$4.5M	Add +12.3%
MAS Masco Corp.	0.02%	56,924	$4.5M	Reduce -13.6%
SEIC Sei Investments Company	0.02%	62,199	$4.5M	Reduce -14.3%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	123,138	$4.4M	Add +2462660.0%
MRSH Marsh & McLennan Cos	0.02%	21,406	$4.4M	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.02%	88,437	$4.4M	Add +0.5%
BSJP Invesco Bulletshares 2025 HY	0.02%	189,694	$4.4M	Reduce -27.5%
IWN iShares Russell 2000 Value E	0.02%	27,277	$4.3M	Add +179.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	87,253	$4.3M	Add +84.2%
LIN Linde PLC	0.02%	9,312	$4.3M	Add +3.3%
PM Philip Morris International	0.02%	46,595	$4.3M	Add +1.9%
KRYS Krystal Biotech Inc.	0.02%	23,850	$4.2M	Reduce -22.0%
IUSG iShares Core S&P U.S. Growth	0.02%	35,915	$4.2M	Add +4.5%
PCOR Procore Technologies Inc.	0.02%	50,700	$4.2M	Reduce -23.3%
DVY iShares Select Dividend ETF	0.02%	33,702	$4.2M	Add +2.2%
TPIF Timothy Plan Intl ETF	0.02%	150,055	$4.1M	Add +4.6%
FMAY FT Vest US Equity Buffer ETF	0.02%	93,304	$4.0M	Reduce -12.3%
LRCX Lam Research Corp.	0.02%	4,122	$4.0M	Add +2.4%
O Realty Income Corp.	0.02%	74,035	$4.0M	Add +5.7%
FSK FS KKR Capital Corp.	0.02%	209,969	$4.0M	Add +1.6%
GPN Global Payments Inc.	0.02%	29,673	$4.0M	Add +2.3%
NFG National Fuel Gas Co.	0.02%	73,334	$3.9M	Reduce -12.8%
AZTA Azenta Inc.	0.02%	65,065	$3.9M	Reduce -23.0%
NKE Nike Inc. Class B	0.02%	41,705	$3.9M	Add +3.8%
DUK Duke Energy Corp.	0.02%	40,411	$3.9M	Add +8.1%
ARKW ARK Next Generation Technolo	0.02%	46,757	$3.9M	Reduce -9.9%
ELV Elevance Health Inc.	0.02%	7,365	$3.8M	Add +21.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	6	$3.8M	No change
MMM 3M Co.	0.02%	35,789	$3.8M	Add +22.3%
PSX Phillips 66	0.02%	23,065	$3.8M	Reduce -3.9%
FANG Diamondback Energy Inc.	0.02%	18,848	$3.7M	Reduce -4.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	33,436	$3.7M	Add +4.8%
IPG Interpublic Group of Cos Inc.	0.02%	114,145	$3.7M	Reduce -11.2%
FISV Fiserv Inc.	0.02%	23,276	$3.7M	Add +8.9%
CARR Carrier Global Corp.	0.02%	63,950	$3.7M	Add +4.5%
HOMB Home Bancshares Inc.	0.02%	150,418	$3.7M	Add +14.8%
ITA iShares U.S. Aerospace & Def	0.02%	27,811	$3.7M	Add +0.6%
FTSM First Trust Enh Short Mat FD	0.02%	61,236	$3.7M	Reduce -18.1%
C Citigroup Inc.	0.02%	57,255	$3.6M	Add +47.4%
EFA iShares MSCI Eafe ETF	0.02%	45,327	$3.6M	Add +7.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	160,716	$3.6M	Add +23.2%
SYY Sysco Corp.	0.02%	43,905	$3.6M	Add +1.3%
DON Wisdomtree US Midcap Dividen	0.02%	72,804	$3.6M	Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	14,185	$3.5M	Add +1.8%
ZTS Zoetis Inc.	0.02%	20,902	$3.5M	Reduce -69.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	139,766	$3.5M	Reduce -7.1%
CSX CSX Corp.	0.02%	94,954	$3.5M	Add +0.1%
ISMD Inspire Small/Mid Cap ETF	0.02%	97,360	$3.5M	Add +17.2%
CTAS Cintas Corp.	0.02%	5,097	$3.5M	Add +130.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	142,748	$3.5M	Reduce -55.9%
CTRA Coterra Energy Inc.	0.02%	124,202	$3.5M	Reduce -9.8%
ILCG iShares Morningstar Growth E	0.02%	45,851	$3.5M	Reduce -1.0%
LSTR Landstar System Inc.	0.02%	17,943	$3.5M	Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	25,274	$3.4M	Reduce -9.3%
LW Lamb Weston Holdings Inc.	0.02%	32,187	$3.4M	Add +1.4%
VGT Vanguard Info Tech ETF	0.02%	6,535	$3.4M	Add +16.2%
FROG Jfrog Ltd.	0.02%	77,463	$3.4M	Reduce -23.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	41,061	$3.4M	Reduce -8.7%
URI United Rentals Inc.	0.02%	4,737	$3.4M	Add +3.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.02%	68,751	$3.4M	Add +6.5%
TPHD Timothy Plan High DVD STCK	0.02%	93,843	$3.4M	Add +0.3%
CHX Championx Corp.	0.02%	94,391	$3.4M	Reduce -21.7%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	48,603	$3.4M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.02%	85,472	$3.3M	Reduce -10.3%
IBTE iShares Ibonds Dec 2024 Term	0.02%	139,568	$3.3M	Add +29.0%
FTCS First Trust Capital Strength	0.02%	38,971	$3.3M	Add +14.2%
DKNG Draftkings Inc. Class A	0.02%	73,017	$3.3M	Add +360.7%
DNOV FT Vest US Equity Deep Buffe	0.02%	82,081	$3.3M	Reduce -16.1%
VRNS Varonis Systems Inc.	0.02%	70,086	$3.3M	Reduce -22.7%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	132,518	$3.3M	Add +16.2%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	85,716	$3.3M	Reduce -5.6%
QVAL Alpha Arch US QNT Value ETF	0.02%	72,698	$3.3M	Add +25.2%
LCTD iShares World Ex U.S. Carbon	0.02%	71,508	$3.3M	Add +0.1%
QTRX Quanterix Corp.	0.02%	135,789	$3.2M	Reduce -22.8%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	81,426	$3.2M	Add +1578.9%
ADI Analog Devices Inc.	0.02%	16,061	$3.2M	Add +18.4%
ACVA Acv Auctions Inc. Class A	0.02%	169,191	$3.2M	Reduce -22.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	7,949	$3.2M	Add +5.2%
SMG Scotts Miracle-Gro Co.	0.02%	42,312	$3.2M	Reduce -21.4%
SHEL Shell PLC-ADR	0.02%	46,753	$3.1M	Reduce -18.8%
GTLS Chart Industries Inc.	0.02%	19,013	$3.1M	Reduce -23.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	35,511	$3.1M	Add +15.8%
SCHV Schwab US Large-Cap Value	0.01%	40,506	$3.1M	Add +10.6%
XLP SS Consumer Staples Sel Sect	0.01%	40,009	$3.1M	Reduce -12.9%
NOC Northrop Grumman Corp.	0.01%	6,360	$3.0M	Reduce -8.5%
MPC Marathon Petroleum Corp.	0.01%	15,091	$3.0M	Add +6.9%
OKE Oneok Inc.	0.01%	37,603	$3.0M	Add +1.8%
MCK McKesson Corp.	0.01%	5,590	$3.0M	Add +13.1%
HCA HCA Healthcare Inc.	0.01%	8,930	$3.0M	Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	9,274	$3.0M	Add +17.4%
BOTZ Global X Robotics & Artifici	0.01%	93,140	$3.0M	Add +32.3%
MU Micron Technology Inc.	0.01%	25,088	$3.0M	Add +16.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	107,041	$2.9M	Add +22.2%
BBCA JPMorgan Betabuilders Canada	0.01%	43,957	$2.9M	Reduce -0.2%
VTWG Vanguard Russell 2000 Growth	0.01%	14,858	$2.9M	Add +0.3%
IT Gartner Inc.	0.01%	6,142	$2.9M	Add +17.9%
FMB First Trust Managed Municipa	0.01%	56,461	$2.9M	Add +128.3%
DFUS Dimensional US Eq MKT ETF	0.01%	50,718	$2.9M	Add +1.3%
CB Chubb Ltd.	0.01%	11,060	$2.9M	Add +12.0%
FPE FT-Preferred Secur & Inc. ETF	0.01%	164,510	$2.8M	Reduce -29.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	99,343	$2.8M	Reduce -3.6%
SNPS Synopsys Inc.	0.01%	4,856	$2.8M	Add +46.8%
COR Cencora Inc.	0.01%	11,389	$2.8M	Add +4.9%
ARCC Ares Capital Corp.	0.01%	132,743	$2.8M	Add +13.7%
VXUS Vanguard Total Intl Stock	0.01%	45,845	$2.8M	Reduce -7.1%
APH Amphenol Corp. Class A	0.01%	23,513	$2.7M	Add +57.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	204,036	$2.7M	Add +35.5%
GNRC Generac Holdings Inc.	0.01%	21,350	$2.7M	Reduce -41.1%
JSML Janus Hender SM Cap GRW Alph	0.01%	44,401	$2.7M	Add +22.8%
BND Vanguard Total Bond Market	0.01%	36,934	$2.7M	Add +55.9%
HY Hyster-Yale Inc.	0.01%	41,800	$2.7M	Add +30635.3%
PFF iShares Preferred & Income S	0.01%	83,022	$2.7M	Reduce -21.7%
CMI Cummins Inc.	0.01%	9,058	$2.7M	Add +7.0%
WOLF Wolfspeed Inc.	0.01%	89,808	$2.6M	Add +33.3%
HYLS FT Tactical High Yield ETF	0.01%	63,671	$2.6M	Reduce -19.1%
SUB iShares Short-Term National	0.01%	24,603	$2.6M	Add +1.0%
VLO Valero Energy Corp.	0.01%	15,051	$2.6M	Add +21.0%
JSCP JPMorgan Short Duration Core	0.01%	55,095	$2.6M	Add +288.9%
OGE Oge Energy Corp.	0.01%	74,753	$2.6M	Reduce -13.9%
HYDW XTRS Low Beta Hi Yield ETF	0.01%	55,382	$2.6M	Add +35.7%
DGX Quest Diagnostics Inc.	0.01%	19,097	$2.5M	Add +4.9%
AMT American Tower Corp.	0.01%	12,828	$2.5M	Add +8.4%
CAG Conagra Brands Inc.	0.01%	85,457	$2.5M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	6,040	$2.5M	Add +8.5%
ECL Ecolab Inc.	0.01%	10,845	$2.5M	Add +6.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	25,110	$2.5M	Reduce -41.9%
DUOL Duolingo	0.01%	11,296	$2.5M	Reduce -23.9%
HBAN Huntington Bancshares Inc.	0.01%	178,223	$2.5M	Add +0.2%
MSI Motorola Solutions Inc.	0.01%	6,927	$2.5M	Add +3.1%
ACWV iShares MSCI Global Min Vol	0.01%	23,216	$2.4M	Add +69.9%
EW Edwards Lifesciences Corp.	0.01%	25,519	$2.4M	Add +45.9%
CGNX Cognex Corp.	0.01%	56,899	$2.4M	Add +2816.4%
SHW The Sherwin-Williams Co.	0.01%	6,944	$2.4M	Add +10.6%
FMHI First Trust Municipal High I	0.01%	49,919	$2.4M	Add +394.4%
UBND Victoryshares Core Plus Bond	0.01%	111,304	$2.4M	New
VICTORY PORTFOLIOS II	0.01%	46,795	$2.4M	Reduce -1.5%
PHM Pultegroup Inc.	0.01%	19,861	$2.4M	Add +83.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	64,168	$2.4M	Reduce -24.1%
PXD Pioneer Natural Resources Co.	0.01%	9,040	$2.4M	Add +45.1%
AFL Aflac Inc.	0.01%	27,621	$2.4M	Reduce -1.1%
SMCI Super Micro Computer Inc.	0.01%	2,342	$2.4M	Add +8.0%
AXSM Axsome Therapeutics Inc.	0.01%	29,595	$2.4M	Reduce -22.9%
ICE Intercontinental Exchange Inc.	0.01%	17,173	$2.4M	Add +40.3%
CPNG Coupang Inc.	0.01%	132,363	$2.4M	Reduce -0.1%
BBAX JPMorgan Betabuilders Develo	0.01%	48,886	$2.4M	Reduce -34.6%
SUSA iShares ESG Optimized MSCI U	0.01%	21,493	$2.3M	Add +39.0%
VNQ Vanguard Real Estate ETF	0.01%	27,015	$2.3M	Reduce -10.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	64,810	$2.3M	Reduce -4.9%
MTCH Match Group Inc.	0.01%	63,614	$2.3M	Reduce -41.9%
VWO Vanguard Ftse Emerging Marke	0.01%	55,072	$2.3M	Add +28.5%
MTN Vail Resorts Inc.	0.01%	10,245	$2.3M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.01%	2,013	$2.3M	Add +51.9%
CDNS Cadence Design SYS Inc.	0.01%	7,257	$2.3M	Add +8.8%
ESTC Elastic NV	0.01%	22,258	$2.2M	Add +352.0%
NYT New York Times Co. Class A	0.01%	51,587	$2.2M	Reduce -21.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	97,511	$2.2M	Add +37.7%
PLD Prologis Inc.	0.01%	17,046	$2.2M	Reduce -6.4%
HAE Haemonetics Corp.	0.01%	25,989	$2.2M	Reduce -23.3%
WGO Winnebago Industries	0.01%	29,813	$2.2M	Add +37.6%
BP BP PLC-Spons ADR	0.01%	57,722	$2.2M	Add +7.0%
GTLB Gitlab Inc. Class A	0.01%	37,229	$2.2M	Add +998.9%
AEP American Electric Power	0.01%	25,206	$2.2M	Reduce -4.6%
RBLX Roblox Corp. Class A	0.01%	55,756	$2.1M	Reduce -19.9%
WMB Williams Cos Inc.	0.01%	54,635	$2.1M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.01%	23,724	$2.1M	Add +20.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	99,401	$2.1M	Add +31.3%
REGN Regeneron Pharmaceuticals	0.01%	2,198	$2.1M	Reduce -9.8%
EOG EOG Resources Inc.	0.01%	16,530	$2.1M	Add +5.3%
DHI D.R. Horton Inc.	0.01%	12,721	$2.1M	Add +8.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	102,098	$2.1M	Add +28.4%
CL Colgate-Palmolive Co.	0.01%	23,178	$2.1M	Add +4.0%
U Unity Software Inc.	0.01%	76,885	$2.1M	Add +9.4%
PH Parker Hannifin Corp.	0.01%	3,687	$2.0M	Reduce -0.6%
BSX Boston Scientific Corp.	0.01%	29,697	$2.0M	Add +5.3%
VTHR Vanguard Russell 3000	0.01%	8,683	$2.0M	No change
FDX FedEx Corp.	0.01%	6,978	$2.0M	Add +5.0%
PJAN Innovator U.S. Equity Power	0.01%	51,650	$2.0M	Add +9.5%
FCX Freeport-McMoran Inc.	0.01%	42,556	$2.0M	Add +13.8%
PTNQ Pacer Trendpilot 100 ETF	0.01%	29,136	$2.0M	Reduce -7.8%
RBC RBC Bearings Inc.	0.01%	7,385	$2.0M	Reduce -23.5%
IDXX Idexx Laboratories Inc.	0.01%	3,696	$2.0M	Add +5.9%
IBDX iShares Ibonds Dec 2032 TC	0.01%	79,745	$2.0M	Add +27.3%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,804	$2.0M	Add +36.0%
DMAR FT Vest US Equity Deep Buffe	0.01%	55,967	$2.0M	Add +1119240.0%
WDAY Workday Inc. Class A	0.01%	7,150	$1.9M	Add +30.8%
SECT Main Sector Rotation ETF	0.01%	38,636	$1.9M	Add +549.5%
IXN iShares Global Tech ETF	0.01%	25,968	$1.9M	Reduce -4.1%
MAR Marriott International Class A	0.01%	7,680	$1.9M	Add +25.4%
NSC Norfolk Southern Corp.	0.01%	7,603	$1.9M	Add +25.7%
AON Aon PLC Class A	0.01%	5,780	$1.9M	Reduce -5.9%
ABNB Airbnb Inc. Class A	0.01%	11,674	$1.9M	Add +38.0%
BDX Becton Dickinson and Co.	0.01%	7,765	$1.9M	Add +23.2%
FEMB First Trust Emerging Markets	0.01%	68,084	$1.9M	Reduce -30.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,884	$1.9M	Add +3.6%
PAYX Paychex Inc.	0.01%	15,608	$1.9M	Reduce -14.4%
CASY Casey's General Stores Inc.	0.01%	6,014	$1.9M	Reduce -10.6%
IXUS iShares Core Intl Stock ETF	0.01%	28,212	$1.9M	Add +9.4%
PJUL Innovator U.S. Equity Power	0.01%	49,808	$1.9M	Reduce -1.3%
FTNT Fortinet Inc.	0.01%	27,689	$1.9M	Add +10.9%
KLAC KLA Corp.	0.01%	2,705	$1.9M	Add +3.9%
DOW Dow Inc.	0.01%	32,460	$1.9M	Add +12.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	17,685	$1.9M	Add +110431.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	44,440	$1.9M	Add +29.5%
FAPR FT Vest U.S. Equity Buffer E	0.01%	51,289	$1.9M	Reduce -20.5%
AIRR First Trust Rba American Ind	0.01%	27,671	$1.9M	Reduce -11.8%
CMG Chipotle Mexican Grill Inc.	0.01%	639	$1.9M	Add +23.6%
WWD Woodward Inc.	0.01%	12,009	$1.9M	Add +2345.8%
HLI Houlihan Lokey Inc.	0.01%	14,430	$1.9M	Reduce -4.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	78,560	$1.8M	Add +32.7%
TXT Textron Inc.	0.01%	18,977	$1.8M	Add +94.7%
MSCI MSCI Inc.	0.01%	3,241	$1.8M	Add +99.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,869	$1.8M	Reduce -5.4%
PNC PNC Financial Services Group	0.01%	11,220	$1.8M	Reduce -9.6%
TXG 10X Genomics Inc. Class A	0.01%	48,256	$1.8M	Reduce -19.2%
FSCO FS Credit Opportunities Corp.	0.01%	303,929	$1.8M	Reduce -18.7%
ES Eversource Energy	0.01%	30,082	$1.8M	Add +2.7%
EMR Emerson Electric Co.	0.01%	15,725	$1.8M	Add +7.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	26,539	$1.8M	Reduce -12.5%
GM General Motors Co.	0.01%	39,253	$1.8M	Add +77.7%
XEL Xcel Energy Inc.	0.01%	33,085	$1.8M	Add +6.6%
OMF Onemain Holdings Inc.	0.01%	34,301	$1.8M	Add +3.7%
ZG Zillow Group Inc. Class A	0.01%	36,535	$1.7M	Reduce -20.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	19,988	$1.7M	Reduce -22.1%
JCI Johnson Controls Internation	0.01%	26,705	$1.7M	Add +7.5%
TT Trane Technologies PLC	0.01%	5,786	$1.7M	Add +4.3%
UCON First Trust Smith Unconstrai	0.01%	70,556	$1.7M	Reduce -15.4%
CPRT Copart Inc.	0.01%	29,883	$1.7M	Add +11.6%
APD Air Products & Chemicals Inc.	0.01%	7,125	$1.7M	Add +19.0%
CEG Constellation Energy	0.01%	9,282	$1.7M	Reduce -4.5%
HSY The Hershey Co.	0.01%	8,816	$1.7M	Add +1.5%
EEM iShares MSCI Emerging Market	0.01%	41,560	$1.7M	Add +51.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	40,093	$1.7M	Reduce -24.7%
A Agilent Technologies Inc.	0.01%	11,718	$1.7M	Add +55.0%
DFAX Dimensional World Ex US Core	0.01%	66,856	$1.7M	Add +12.6%
ETR Entergy Corp.	0.01%	15,878	$1.7M	Add +7.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	32,472	$1.7M	Reduce -9.1%
QMOM Alpha US Quant Mom ETF	0.01%	27,861	$1.6M	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	18,799	$1.6M	Add +9.2%
RPG Invesco S&P 500 Pure Growth	0.01%	44,523	$1.6M	Add +9772.1%
RSG Republic Services Inc.	0.01%	8,438	$1.6M	Reduce -1.0%
FBCG Fidelity Blue Chip Grow ETF	0.01%	41,839	$1.6M	Add +23143.9%
TFC Truist Financial Corp.	0.01%	41,294	$1.6M	Add +41.7%
SMH Vaneck Semiconductor ETF	0.01%	7,156	$1.6M	Reduce -22.2%
FDT First Trust Develp MKT Ex-US	0.01%	28,674	$1.6M	Reduce -31.8%
FAST Fastenal Co.	0.01%	20,726	$1.6M	Add +5.5%
OTIS Otis Worldwide Corp.	0.01%	16,107	$1.6M	Add +13.8%
SNA Snap-on Inc.	0.01%	5,395	$1.6M	Reduce -5.4%
ROP Roper Technologies Inc.	0.01%	2,848	$1.6M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.01%	69,093	$1.6M	Add +72.6%
COIN Coinbase Global Inc. Class A	0.01%	5,972	$1.6M	Add +20.6%
ENB Enbridge Inc.	0.01%	43,742	$1.6M	Add +25.8%
DD Dupont DE Nemours Inc.	0.01%	20,520	$1.6M	Add +3.4%
UFPT Ufp Technologies Inc.	0.01%	6,225	$1.6M	Reduce -8.9%
DJUL FT Vest US Equity Deep Buffe	0.01%	40,274	$1.6M	Reduce -14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	6,491	$1.6M	Add +15.6%
FEM First Trust Emerging Markets	0.01%	67,904	$1.6M	Reduce -31.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	28,342	$1.6M	Add +10.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	23,060	$1.5M	Reduce -24.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	43,138	$1.5M	Reduce -2.4%
CNC Centene Corp.	0.01%	19,513	$1.5M	Add +21.9%
KR Kroger Co.	0.01%	26,426	$1.5M	Add +12.9%
CBZ Cbiz Inc.	0.01%	19,217	$1.5M	Reduce -12.7%
ONB Old National Bancorp	0.01%	86,578	$1.5M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,698	$1.5M	Add +4.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	35,719	$1.5M	Add +1232.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,817	$1.5M	Reduce -2.1%
MUSA Murphy USA Inc.	0.01%	3,579	$1.5M	Reduce -9.0%
DOCU Docusign Inc.	0.01%	25,141	$1.5M	Add +29.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	24,957	$1.5M	Reduce -15.8%
IYH iShares U.S. Healthcare ETF	0.01%	23,970	$1.5M	Add +11.4%
RJF Raymond James Financial Inc.	0.01%	11,372	$1.5M	Reduce -11.5%
GSEW Goldman Sachs Eql WGHT Large	0.01%	20,028	$1.5M	Add +34.9%
CTVA Corteva Inc.	0.01%	25,146	$1.4M	Add +13.5%
ULTA Ulta Beauty Inc.	0.01%	2,770	$1.4M	Add +49.2%
NDSN Nordson Corp.	0.01%	5,271	$1.4M	Add +0.6%
CDW CDW Corp.	0.01%	5,648	$1.4M	Add +4.4%
GBCI Glacier Bancorp Inc.	0.01%	35,864	$1.4M	Add +0.9%
FTXN First Trust Nasdaq Oil & Gas	0.01%	44,677	$1.4M	Add +7.7%
ROST Ross Stores Inc.	0.01%	9,814	$1.4M	Add +27.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	26,785	$1.4M	Reduce -10.9%
PKST Peakstone Realty Trust	0.01%	88,348	$1.4M	Add +4.2%
AGNC AGNC Investment Corp.	0.01%	142,747	$1.4M	Add +1532.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	829	$1.4M	Add +109.3%
SLV iShares Silver Trust	0.01%	61,882	$1.4M	Reduce -12.4%
CVLT Commvault Systems Inc.	0.01%	13,807	$1.4M	Reduce -10.9%
DECK Deckers Outdoor Corp.	0.01%	1,487	$1.4M	Reduce -0.1%
EPD Enterprise Products Partners	0.01%	47,820	$1.4M	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	17,940	$1.4M	Add +40.8%
AWK American Water Works Co. Inc.	0.01%	11,371	$1.4M	Add +27.1%
IAPR Innovator International Deve	0.01%	51,091	$1.4M	Add +4.2%
IQV Iqvia Holdings Inc.	0.01%	5,477	$1.4M	Add +37.6%
STZ Constellation Brands Inc. Class A	0.01%	5,076	$1.4M	Reduce -3.7%
CRVO Cervomed Inc.	0.01%	59,088	$1.4M	Add +54.5%
HUBG Hub Group Inc. Class A	0.01%	31,866	$1.4M	Add +1520.8%
AMP Ameriprise Financial Inc.	0.01%	3,128	$1.4M	Reduce -5.2%
FTC First Trust Large Cap Growth	0.01%	11,082	$1.4M	Reduce -0.9%
WEC WEC Energy Group Inc.	0.01%	16,626	$1.4M	Reduce -5.7%
CAH Cardinal Health Inc.	0.01%	12,155	$1.4M	Reduce -0.1%
FTLS First Trust Long/Short Eqty	0.01%	21,999	$1.4M	Add +422.9%
PRU Prudential Financial Inc.	0.01%	11,509	$1.4M	Add +4.8%
IAU iShares Gold Trust	0.01%	32,076	$1.3M	Add +53.2%
ARKF ARK Blockchain & Fintech Inn	0.01%	44,277	$1.3M	Reduce -19.0%
DELL Dell Technologies -C	0.01%	11,763	$1.3M	Add +149.5%
PPG PPG Industries Inc.	0.01%	9,220	$1.3M	Reduce -3.2%
BR Broadridge Financial Solutio	0.01%	6,519	$1.3M	Add +15.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	14,074	$1.3M	Add +3.6%
MNST Monster Beverage Corp.	0.01%	22,444	$1.3M	Add +55.7%
CHD Church & Dwight Co. Inc.	0.01%	12,701	$1.3M	Add +40.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	68,698	$1.3M	Add +4.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	21,866	$1.3M	Add +45.2%
OSIS Osi Systems Inc.	0.01%	9,211	$1.3M	Reduce -10.7%
STC Stewart Information Services	0.01%	20,125	$1.3M	Reduce -11.4%
ANSS Ansys Inc.	0.01%	3,750	$1.3M	Add +70.2%
KELYA Kelly Services Inc. Class A	0.01%	51,667	$1.3M	Reduce -10.6%
SPIP SS SPDR P Tips ETF	0.01%	50,396	$1.3M	Reduce -15.0%
ARKG ARK Genomic Revolution ETF	0.01%	44,828	$1.3M	Add +0.9%
YUM Yum! Brands Inc.	0.01%	9,281	$1.3M	Add +16.8%
KEYS Keysight Technologies Inc.	0.01%	8,224	$1.3M	Add +73.3%
WELL Welltower Inc.	0.01%	13,721	$1.3M	Add +5.7%
SKYY First Trust Cloud Computing	0.01%	13,383	$1.3M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	12,438	$1.3M	Add +8.2%
MGRC McGrath Rentcorp	0.01%	10,359	$1.3M	Reduce -13.2%
NHC National Healthcare Corp.	0.01%	13,527	$1.3M	Reduce -15.5%
PWR Quanta Services Inc.	0.01%	4,919	$1.3M	Add +1.6%
PBH Prestige Consumer Healthcare	0.01%	17,581	$1.3M	Reduce -8.5%
ICFI Icf International Inc.	0.01%	8,467	$1.3M	Reduce -12.2%
TPR Tapestry Inc.	0.01%	26,859	$1.3M	Add +0.9%
MGEE Mge Energy Inc.	0.01%	16,173	$1.3M	Reduce -7.7%
CCI Crown Castle Inc.	0.01%	12,014	$1.3M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.01%	12,244	$1.3M	Add +8.1%
LHX L3HARRIS Technologies Inc.	0.01%	5,919	$1.3M	Reduce -2.1%
AME Ametek Inc.	0.01%	6,883	$1.3M	Add +88.4%
XYZ Block Inc.	0.01%	14,859	$1.3M	Reduce -6.9%
VGSH Vanguard Short-Term Treasury	0.01%	21,546	$1.3M	Add +239.6%
ALGN Align Technology Inc.	0.01%	3,803	$1.2M	Add +18.2%
RDVI FT Vest Rising Dividend Achi	0.01%	50,890	$1.2M	Add +16.9%
ITM Vaneck Intermediate Muni ETF	0.01%	26,698	$1.2M	Reduce -8.2%
QCRH QCR Holdings Inc.	0.01%	20,382	$1.2M	Reduce -9.4%
DFS Discover Financial Services	0.01%	9,411	$1.2M	Reduce -1.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	48,316	$1.2M	Add +21.5%
WPC WP Carey Inc.	0.01%	21,853	$1.2M	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	9,422	$1.2M	Add +25.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	11,354	$1.2M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,767	$1.2M	Add +40.7%
THG Hanover Insurance Group Inc./	0.01%	9,011	$1.2M	Reduce -3.8%
SHEN Shenandoah Telecommunication	0.01%	70,269	$1.2M	Add +2.3%
MCO Moody's Corp.	0.01%	3,090	$1.2M	Add +4.4%
SSB Southstate Bank Corp.	0.01%	14,257	$1.2M	Reduce -8.3%
LZB La-Z-Boy Inc.	0.01%	32,176	$1.2M	Reduce -10.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	24,536	$1.2M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	46,651	$1.2M	Add +19.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	18,446	$1.2M	Reduce -23.9%
DTD Wisdomtree US Total Dividend	0.01%	16,923	$1.2M	Add +618.6%
CHRD Chord Energy Corp.	0.01%	6,676	$1.2M	Reduce -6.8%
DFUV Dimensional US Marketwide Va	0.01%	29,003	$1.2M	Add +2.3%
EQIX Equinix Inc.	0.01%	1,437	$1.2M	Add +3.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	18,818	$1.2M	Reduce -6.7%
OTTR Otter Tail Corp.	0.01%	13,580	$1.2M	Reduce -10.6%
SPG Simon Property Group Inc.	0.01%	7,459	$1.2M	Add +7.9%
KBWD Invesco KBW High Dividend Yi	0.01%	75,100	$1.2M	Add +2.4%
ETSY Etsy Inc.	0.01%	16,900	$1.2M	Add +286.6%
EXPD Expeditors Intl Wash Inc.	0.01%	9,520	$1.2M	Add +8.8%
H Hyatt Hotels Corp. Class A	0.01%	7,230	$1.2M	Add +761.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	5,558	$1.2M	Reduce -7.8%
HMN Horace Mann Educators	0.01%	31,074	$1.1M	Reduce -6.0%
MELI MercadoLibre Inc.	0.01%	754	$1.1M	Reduce -29.6%
FE Firstenergy Corp.	0.01%	29,498	$1.1M	Reduce -2.1%
KAPR Innovator U.S. Small Cap Pow	0.01%	36,510	$1.1M	Add +5.3%
BRC Brady Corporation Class A	0.01%	19,035	$1.1M	Reduce -8.7%
ANDE The Andersons Inc.	0.01%	19,615	$1.1M	Add +0.0%
MRVL Marvell Technology Inc.	0.01%	15,761	$1.1M	Add +10.3%
SAFT Safety Insurance Group Inc.	0.01%	13,470	$1.1M	Reduce -8.3%
DTE DTE Energy Company	0.01%	9,851	$1.1M	Reduce -12.5%
IOCT Innovator Int Dev Power Buff	0.01%	37,838	$1.1M	Add +4.6%
EXLS Exlservice Holdings Inc.	0.01%	34,286	$1.1M	Reduce -19.9%
LMBS First Trust Low Duration Opp	0.01%	22,535	$1.1M	Add +383.8%
AOM iShares Core 40/60 Moderate	0.01%	25,267	$1.1M	Add +0.1%
ODFL Old Dominion Freight Line	0.01%	4,930	$1.1M	Add +16.4%
TEQI T Rowe Price Equity Income E	0.01%	27,276	$1.1M	Add +857.0%
FXL First Trust Technology Alpha	0.01%	8,005	$1.1M	Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	15,152	$1.1M	Reduce -6.5%
COF Capital One Financial Corp.	0.01%	7,188	$1.1M	Add +12.9%
EIG Employers Holdings Inc.	0.01%	23,583	$1.1M	Reduce -5.5%
HPQ HP Inc.	0.01%	35,306	$1.1M	Add +18.7%
IBB iShares Biotechnology ETF	0.01%	7,736	$1.1M	Reduce -8.7%
NPK National Presto Inds Inc.	0.01%	12,654	$1.1M	Reduce -7.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	12,776	$1.1M	Add +22.5%
IR Ingersoll-Rand Inc.	0.01%	11,129	$1.1M	Add +4.3%
AZO AutoZone Inc.	0.01%	335	$1.1M	Add +5.7%
EXC Exelon Corp.	0.01%	27,995	$1.1M	Reduce -4.4%
CSM Proshares Large Cap Core Plu	0.01%	17,292	$1.1M	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	46,114	$1.0M	Reduce -28.7%
MRO Marathon Oil Corp.	0.01%	36,958	$1.0M	Add +0.4%
PECO Phillips Edison & Company Inc.	0.01%	29,192	$1.0M	Add +4.5%
LMNR Limoneira Co.	0.01%	53,477	$1.0M	Add +0.0%
TDG Transdigm Group Inc.	0.01%	847	$1.0M	Add +4.7%
IWY iShares Russell Top 200 Grow	0.01%	5,334	$1.0M	Add +14.0%
ADM Archer-Daniels-Midland Co.	0.01%	16,523	$1.0M	Reduce -9.8%
MDB Mongodb Inc.	0.01%	2,894	$1.0M	Add +8.0%
PFS Provident Financial Services	0.01%	71,199	$1.0M	Add +18.9%
MLM Martin Marietta Materials	0.01%	1,685	$1.0M	Add +10.6%
XYL Xylem Inc.	0.01%	7,949	$1.0M	Reduce -7.3%
NXPI NXP Semiconductors NV	0.01%	4,143	$1.0M	Reduce -4.0%
RMD Resmed Inc.	0.01%	5,183	$1.0M	Add +16.5%
NOCT Innovator Growth-100 Power B	0.01%	21,515	$1.0M	Add +5.7%
DFAT Dimensional US Target Value	0.01%	18,742	$1.0M	Add +3.1%
GOLF Acushnet Holdings Corp.	0.00%	15,412	$1.0M	Add +5424.0%
NC Nacco Industries Class A	0.00%	33,615	$1.0M	New
VTIP Vanguard Short-Term Tips	0.00%	21,164	$1.0M	Reduce -40.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	35,177	$1.0M	Add +6.7%
CBRE CBRE Group Inc. Class A	0.00%	10,358	$1.0M	Add +3.6%
IMCB iShares Morningstar Mid-Cap	0.00%	13,798	$1.0M	No change
WLY Wiley (john) & Sons Class A	0.00%	26,341	$1.0M	Reduce -1.5%
POR Portland General Electric Co.	0.00%	23,775	$999K	Reduce -2.6%
MET Metlife Inc.	0.00%	13,433	$996K	Add +7.5%
FNX First Trust Mid Cap Core Alp	0.00%	8,762	$993K	Add +0.1%
LNT Alliant Energy Corp.	0.00%	19,686	$992K	Add +27.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	18,405	$989K	Add +100.6%
VCIT Vanguard Int-Term Corporate	0.00%	12,278	$988K	Add +53.7%
IYG iShares U.S. Financial Servi	0.00%	14,882	$987K	Add +4.2%
SCL Stepan Co.	0.00%	10,945	$986K	Reduce -4.6%
CSGP Costar Group Inc.	0.00%	10,177	$983K	Add +104.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	35,269	$979K	Reduce -7.8%
IHI iShares U.S. Medical Devices	0.00%	16,673	$977K	Reduce -21.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	38,044	$976K	Add +1345.4%
GTY Getty Realty Corp.	0.00%	35,683	$976K	Reduce -3.4%
NBTB N B T Bancorp Inc.	0.00%	26,441	$970K	Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	10,598	$967K	Reduce -7.6%
CSGS CSG Systems Intl Inc.	0.00%	18,744	$966K	Reduce -8.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	37,111	$962K	Reduce -4.6%
DVN Devon Energy Corp.	0.00%	19,147	$961K	Add +8.6%
VGIT Vanguard Intermediate-Term T	0.00%	16,413	$961K	Add +26.2%
STXF Strive 500 ETF	0.00%	28,506	$960K	Reduce -2.5%
SR Spire Inc.	0.00%	15,622	$959K	Reduce -7.1%
CSL Carlisle Cos Inc.	0.00%	2,443	$957K	Reduce -0.1%
HAL Halliburton Co.	0.00%	24,266	$957K	Reduce -0.5%
VONV Vanguard Russell 1000 Value	0.00%	12,131	$954K	Add +2.6%
PREMIER INC-CLASS A	0.00%	43,117	$953K	Add +0.3%
TOL Toll Brothers Inc.	0.00%	7,341	$950K	Add +96.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	14,716	$948K	Reduce -6.3%
AIG American International Group	0.00%	12,115	$947K	Add +10.1%
GEHC GE Healthcare Technology	0.00%	10,416	$947K	Add +4.6%
AMSF Amerisafe Inc.	0.00%	18,787	$943K	Reduce -4.8%
NVEE NV5 Global Inc.	0.00%	9,572	$938K	Add +0.6%
CMA Comerica Inc.	0.00%	17,044	$937K	Add +4.0%
UNF Unifirst Corp.	0.00%	5,399	$936K	Reduce -7.4%
ARTY iShares Future AI & Tech ETF	0.00%	27,202	$934K	Reduce -2.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	28,724	$934K	Reduce -5.5%
MPWR Monolithic Power Systems Inc.	0.00%	1,378	$934K	Add +80.4%
FITB Fifth Third Bancorp	0.00%	25,068	$933K	Reduce -8.5%
LULU Lululemon Athletica Inc.	0.00%	2,386	$932K	Add +5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,244	$930K	Add +3.2%
EXPO Exponent Inc.	0.00%	11,220	$928K	Reduce -4.2%
WAFD Wafd Inc.	0.00%	31,953	$928K	Reduce -5.2%
CDP Copt Defense Properties	0.00%	38,280	$925K	Reduce -5.7%
PRF Invesco Rafi US 1000 ETF	0.00%	24,049	$925K	Reduce -38.0%
PLL Piedmont Lithium Inc.	0.00%	69,205	$922K	Reduce -21.2%
FBT First Trust Nyse Arca Biotec	0.00%	5,992	$921K	Reduce -4.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	8,613	$917K	Add +5283.1%
KMX Carmax Inc.	0.00%	10,482	$913K	Add +149.8%
SHOP Shopify Inc. Class A	0.00%	11,836	$913K	Reduce -44.0%
HUM Humana Inc.	0.00%	2,623	$909K	Add +12.6%
PFG Principal Financial Group	0.00%	10,522	$908K	Reduce -11.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	25,990	$906K	Reduce -13.6%
SRE Sempra	0.00%	12,616	$906K	Add +0.7%
EBAY eBay Inc.	0.00%	17,090	$902K	Add +65.4%
EJUL Innovator Emerging Markets P	0.00%	37,910	$902K	Add +6.5%
LEN Lennar Corp. Class A	0.00%	5,225	$899K	Add +14.9%
FIW First Trust Water ETF	0.00%	8,769	$895K	Add +211.6%
GPC Genuine Parts Co.	0.00%	5,763	$893K	Add +30.2%
FPEI First Trust Institutional PR	0.00%	48,948	$892K	Add +41.7%
NEOG Neogen Corp.	0.00%	56,492	$891K	Reduce -1.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	23,549	$882K	Reduce -38.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	13,689	$874K	Reduce -6.4%
NAPR Innovator Growth 100 Power B	0.00%	19,171	$872K	Add +6.7%
AXON Axon Enterprise Inc.	0.00%	2,777	$869K	Add +6.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	11,416	$869K	Reduce -69.8%
ILCV iShares Morningstar Value Et	0.00%	11,270	$866K	No change
RF Regions Financial Corp.	0.00%	41,137	$866K	Add +1.4%
SMP Standard Motor Prods	0.00%	25,824	$866K	Reduce -5.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	16,852	$862K	Add +33.1%
ON On Semiconductor	0.00%	11,639	$856K	Add +47.1%
DAL Delta Air Lines Inc.	0.00%	17,871	$855K	Add +13.0%
PI Impinj Inc.	0.00%	6,654	$854K	Add +0.5%
PDI PIMCO Dynamic Income Fund	0.00%	44,230	$853K	Add +483.0%
UFPI Ufp Industries Inc.	0.00%	6,932	$853K	Reduce -3.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	15,556	$851K	Reduce -31.9%
VRT Vertiv Holdings Co. Class A	0.00%	10,367	$847K	Add +49.4%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	15,602	$844K	Reduce -21.2%
FDS Factset Research Systems Inc.	0.00%	1,855	$843K	Add +117.0%
LH Laboratory CRP of Amer Hldgs	0.00%	3,846	$840K	Add +25.7%
TEL Te Connectivity Ltd.	0.00%	5,746	$835K	Add +1.1%
CFG Citizens Financial Group	0.00%	22,981	$834K	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	37,618	$834K	Reduce -36.8%
EJAN Innovator Emerging Markets P	0.00%	28,795	$833K	Add +7.1%
MLPX Global X MLP & Energy Infras	0.00%	16,974	$832K	Add +7.9%
HES Hess Corp.	0.00%	5,446	$831K	Add +7.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	29,197	$831K	Add +7.2%
NXTG First Trust Indxx Nextg ETF	0.00%	10,463	$829K	Add +0.4%
BKLN Invesco Senior Loan ETF	0.00%	38,988	$825K	Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,220	$821K	Reduce -9.7%
AMN Amn Healthcare Services Inc.	0.00%	13,087	$818K	Add +2.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	42,462	$816K	Add +2.6%
DDOG Datadog Inc. Class A	0.00%	6,597	$815K	Add +13.3%
APO Apollo Global Management Inc.	0.00%	7,211	$811K	Add +25.9%
SOXX iShares Semiconductor ETF	0.00%	3,587	$810K	Add +90.4%
MOH Molina Healthcare Inc.	0.00%	1,971	$810K	Add +36.3%
PEG Public Service Enterprise GP	0.00%	12,063	$806K	Reduce -16.7%
VHT Vanguard Health Care ETF	0.00%	2,963	$802K	Reduce -32.4%
KEY Keycorp	0.00%	50,656	$801K	Add +1.7%
IYJ iShares U.S. Industrials ETF	0.00%	6,363	$800K	Add +2.3%
AVDV Avantis Intl S/C Value ETF	0.00%	12,117	$798K	Add +47.2%
BIIB Biogen Inc.	0.00%	3,703	$798K	Add +7.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	16,798	$797K	Add +6.9%
ZION Zions Bancorp NA	0.00%	18,360	$797K	Add +0.6%
AEE Ameren Corporation	0.00%	10,599	$784K	Reduce -16.6%
AVY Avery Dennison Corp.	0.00%	3,505	$783K	Reduce -22.3%
KKR KKR & Co. Inc.	0.00%	7,784	$783K	Add +7.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,385	$783K	Add +14.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,172	$781K	Add +22.3%
HUBS HubSpot Inc.	0.00%	1,243	$779K	Add +79.4%
SLQT Selectquote Inc.	0.00%	388,645	$777K	Add +23.9%
MTD Mettler-Toledo International	0.00%	582	$775K	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.00%	43,671	$774K	Add +28.9%
ROK Rockwell Automation Inc.	0.00%	2,628	$766K	Add +2.5%
VGLT Vanguard Long-Term Treasury	0.00%	12,923	$766K	Add +35.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	24,488	$765K	Reduce -59.5%
PNW Pinnacle West Capital	0.00%	10,219	$764K	Add +2.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,852	$763K	Add +57.7%
ET Energy Transfer LP	0.00%	48,052	$756K	Add +6.5%
SMMD iShares Russell 2500 ETF	0.00%	11,524	$756K	Add +7.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	18,428	$754K	Reduce -28.7%
AGCO Agco Corp.	0.00%	6,114	$752K	Add +15.0%
FIS Fidelity National Info Serv	0.00%	10,129	$751K	Add +35.4%
PROSHARES SHORT S&P500	0.00%	63,289	$751K	Add +22.7%
BKR Baker Hughes Co.	0.00%	22,331	$748K	Add +21.9%
GSLC Goldman Activebeta US LC ETF	0.00%	7,203	$748K	Reduce -4.2%
DOC Healthpeak Properties Inc.	0.00%	39,880	$748K	Add +31.1%
GLW Corning Inc.	0.00%	22,649	$747K	Add +11.6%
VONG Vanguard Russell 1000 Growth	0.00%	8,612	$746K	Add +1280.1%
FTV Fortive Corp.	0.00%	8,644	$744K	Add +15.1%
KVUE Kenvue Inc.	0.00%	34,582	$742K	Add +9.8%
FTQI First Trust Nasdaq Buywrite	0.00%	36,061	$741K	Add +58.7%
AOS Smith (a.o.) Corp.	0.00%	8,276	$740K	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.00%	10,138	$734K	Add +22.6%
RPM RPM International Inc.	0.00%	6,157	$732K	Reduce -3.8%
SHBI Shore Bancshares Inc.	0.00%	63,629	$732K	Add +0.0%
VMC Vulcan Materials Co.	0.00%	2,680	$731K	Add +7.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,459	$726K	Add +107.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	12,632	$726K	Add +9.2%
PPA Invesco Aerospace & Defense	0.00%	7,117	$723K	Add +11.3%
HOLX Hologic Inc.	0.00%	9,256	$722K	Add +18.1%
PRI Primerica Inc.	0.00%	2,822	$714K	Add +156.8%
XBI SS SPDR S&P Biotech ETF	0.00%	7,524	$714K	Reduce -25.4%
EA Electronic Arts Inc.	0.00%	5,352	$710K	Add +21.1%
IYE iShares U.S. Energy ETF	0.00%	14,360	$709K	Reduce -13.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	27,846	$706K	Reduce -35.9%
RHI Robert Half Inc.	0.00%	8,886	$704K	Add +52.8%
WBA Walgreens Boots Alliance Inc.	0.00%	32,397	$703K	Add +3.6%
NDAQ Nasdaq Inc.	0.00%	11,068	$698K	Reduce -14.7%
TBG TBG Dividend Focus ETF	0.00%	23,602	$697K	Add +607.3%
CZR Caesars Entertainment Inc.	0.00%	15,911	$696K	Add +121.4%
EIX Edison International	0.00%	9,820	$695K	Add +34.5%
LVS Las Vegas Sands Corp.	0.00%	13,442	$695K	Add +44.4%
BIV Vanguard Intermediate-Term B	0.00%	9,175	$692K	Reduce -15.1%
DOCN Digitalocean Holdings Inc.	0.00%	18,102	$691K	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.00%	2,966	$687K	Add +49.0%
MOD Modine Manufacturing Co.	0.00%	7,209	$686K	Reduce -11.1%
ATO Atmos Energy Corp.	0.00%	5,764	$685K	Add +28.4%
LGLV SPDR US LC Low Vol Idx	0.00%	4,386	$683K	Reduce -1.5%
USXF iShares ESG Advance MSCI USA	0.00%	15,098	$682K	Add +25.1%
TXRH Texas Roadhouse Inc.	0.00%	4,417	$682K	Add +137.6%
WST West Pharmaceutical Services	0.00%	1,723	$682K	Add +8.4%
IBMM iShares Ibonds Dec 2024 Term	0.00%	26,198	$680K	Add +16.4%
MEDP Medpace Holdings Inc.	0.00%	1,674	$677K	Add +100.5%
IXJ iShares Global Healthcare Et	0.00%	7,225	$673K	No change
LII Lennox International Inc.	0.00%	1,376	$673K	Add +7.9%
GDDY GoDaddy Inc. Class A	0.00%	5,623	$667K	Add +257.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,326	$667K	Add +22.0%
NTAP Netapp Inc.	0.00%	6,352	$667K	Add +15.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	32,220	$666K	Reduce -6.3%
STLD Steel Dynamics Inc.	0.00%	4,456	$661K	Add +4.3%
ESML iShares ESG Aware MSCI USA S	0.00%	16,371	$659K	Reduce -12.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	8,268	$659K	Add +104.0%
VICTORY PORTFOLIOS II	0.00%	20,949	$658K	Reduce -11.4%
WCLD Wisdomtree Cloud Computing	0.00%	18,894	$658K	Reduce -12.4%
PPL PPL Corp.	0.00%	23,788	$655K	Reduce -14.5%
LYB Lyondellbasell Indu Class A	0.00%	6,381	$653K	Add +11.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	30,867	$650K	Add +0.2%
TSCO Tractor Supply Company	0.00%	2,478	$649K	Reduce -8.9%
PINS Pinterest Inc. Class A	0.00%	18,680	$648K	Reduce -60.1%
SCHO Schwab Short-Term US Treas	0.00%	13,447	$648K	Reduce -55.7%
HWM Howmet Aerospace Inc.	0.00%	9,395	$643K	Add +8.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,664	$643K	Add +60.7%
PTC PTC Inc.	0.00%	3,391	$641K	Add +162.1%
DASH DoorDash Inc. Class A	0.00%	4,621	$636K	Add +6.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	12,934	$636K	Reduce -22.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	18,300	$635K	Add +17.5%
WTW Willis Towers Watson PLC	0.00%	2,302	$633K	Add +12.3%
LRGF iShares US Equity Factor ETF	0.00%	11,754	$632K	Reduce -42.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	21,581	$628K	Add +350.7%
ENPH Enphase Energy Inc.	0.00%	5,190	$628K	Add +21.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	16,693	$628K	Reduce -12.4%
CLOU Global X Cloud Computing ETF	0.00%	28,884	$628K	Add +42.2%
NIC Nicolet Bankshares Inc.	0.00%	7,300	$628K	No change
CCS Century Communities Inc.	0.00%	6,497	$627K	Reduce -8.2%
GRMN Garmin Ltd.	0.00%	4,212	$627K	Add +4.9%
AMLP Alerian MLP ETF	0.00%	13,190	$626K	Add +7.1%
LUV Southwest Airlines Co.	0.00%	21,442	$626K	Add +10.7%
MDU Mdu Resources Group Inc.	0.00%	24,808	$625K	Reduce -6.2%
BLDR Builders Firstsource Inc.	0.00%	2,986	$623K	Add +2.7%
HOG Harley-Davidson Inc.	0.00%	14,239	$623K	Reduce -0.9%
CMS CMS Energy Corp.	0.00%	10,286	$621K	Reduce -13.7%
CLM Cornerstone Strategic Invest	0.00%	82,587	$621K	Add +29395.4%
SWKS Skyworks Solutions Inc.	0.00%	5,731	$621K	Add +21.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,078	$619K	Add +79.5%
IHAK iShares Cybersecurity & Tech	0.00%	13,223	$619K	Reduce -7.7%
SMOT Vaneck Morningstar Smid Moat	0.00%	18,120	$618K	Reduce -7.9%
CACI Caci International Inc. Class A	0.00%	1,622	$614K	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.00%	3,099	$612K	Reduce -1.4%
SNAP Snap Inc. Class A	0.00%	53,316	$612K	Add +120.7%
FLS Flowserve Corp.	0.00%	13,239	$605K	Add +109.3%
KDP Keurig Dr Pepper Inc.	0.00%	19,656	$603K	Add +3.9%
FMC FMC Corp.	0.00%	9,424	$600K	Add +5.9%
FHN First Horizon Corp.	0.00%	38,950	$600K	Add +9.9%
DEO Diageo PLC-Sponsored ADR	0.00%	4,022	$598K	Add +69.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,862	$598K	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	8,749	$593K	Reduce -3.4%
DPZ Domino's Pizza Inc.	0.00%	1,191	$592K	Add +1.2%
NTRS Northern Trust Corp.	0.00%	6,631	$590K	Reduce -26.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,944	$587K	Reduce -1.3%
IP International Paper Co.	0.00%	15,043	$587K	Reduce -14.6%
PHYS Sprott Physical Gold Trust	0.00%	33,922	$587K	Reduce -7.5%
CINF Cincinnati Financial Corp.	0.00%	4,719	$586K	Add +21.8%
SWK Stanley Black & Decker Inc.	0.00%	5,968	$584K	Add +4.1%
AVIG Avantis Core Fixed Income	0.00%	14,128	$583K	Reduce -28.2%
OPAL Opal Fuels Inc. Class A	0.00%	116,017	$582K	Reduce -28.6%
CP Canadian Pacific Kansas City	0.00%	6,592	$581K	Reduce -57.8%
WY Weyerhaeuser Co.	0.00%	16,184	$581K	Add +9.3%
PKW Invesco Buyback Achievers Et	0.00%	5,339	$578K	Reduce -17.7%
RPAY Repay Holdings Corp.	0.00%	52,323	$576K	Reduce -38.6%
SKX Skechers USA Inc. Class A	0.00%	9,398	$576K	Add +108.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	4,853	$574K	Reduce -33.1%
VTWO Vanguard Russell 2000 ETF	0.00%	6,698	$570K	Add +41.5%
VPU Vanguard Utilities ETF	0.00%	3,980	$567K	Reduce -31.3%
WDC Western Digital Corp.	0.00%	8,309	$567K	Add +1.3%
KNF Knife River Corp.	0.00%	6,981	$566K	Add +123.2%
GLBE Global-E Online Ltd.	0.00%	15,538	$565K	Add +11.6%
PFEB Innovator U.S. Equity Power	0.00%	16,464	$562K	Reduce -19.0%
VT Vanguard Tot World STK ETF	0.00%	5,082	$562K	Add +22.9%
SYF Synchrony Financial	0.00%	12,939	$558K	Add +22.9%
MANH Manhattan Associates Inc.	0.00%	2,225	$557K	Add +96.4%
RLI Rli Corp.	0.00%	3,741	$555K	Add +0.3%
BRO Brown & Brown Inc.	0.00%	6,317	$553K	Add +16.4%
ARE Alexandria Real Estate Equit	0.00%	4,280	$552K	Add +13.2%
KHC The Kraft Heinz Co.	0.00%	14,893	$550K	Add +17.2%
WYNN WYNN Resorts Ltd.	0.00%	5,381	$550K	Add +128.6%
BAX Baxter International Inc.	0.00%	12,849	$549K	Add +30.3%
ALB Albemarle Corp.	0.00%	4,159	$548K	Add +19.6%
AEM Agnico Eagle Mines Ltd.	0.00%	9,168	$547K	Add +58.0%
HBB Hamilton Beach Brand-A	0.00%	22,356	$545K	New
PULS Pgim Ultra Short Bond ETF	0.00%	10,956	$545K	Add +284.6%
LNG Cheniere Energy Inc.	0.00%	3,371	$544K	Add +6.6%
FPF First TR Interm Dur & Inc.	0.00%	30,118	$540K	Reduce -4.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	11,181	$540K	Add +172.2%
LSCC Lattice Semiconductor Corp.	0.00%	6,885	$539K	Add +243.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	6,954	$538K	No change
HUBB Hubbell Inc.	0.00%	1,291	$536K	Add +5.1%
IYC iShares US Consumer Discreti	0.00%	6,523	$535K	Add +0.0%
PYLD PIMCO Multisector Bond Actv	0.00%	20,704	$533K	No change
LIT Global X Lithium & Battery T	0.00%	11,745	$532K	Reduce -4.2%
CE Celanese Corp.	0.00%	3,092	$531K	Reduce -6.2%
IRT Independence Realty Trust Inc.	0.00%	32,930	$531K	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.00%	4,021	$530K	Add +7.8%
CCL Carnival Corp.	0.00%	32,394	$529K	Reduce -1.7%
VRSN Verisign Inc.	0.00%	2,793	$529K	Reduce -5.6%
CHH Choice Hotels Intl Inc.	0.00%	4,174	$527K	Add +293.8%
ILCB iShares Morningstar U.S. Equ	0.00%	7,272	$527K	Reduce -19.3%
FSLR First Solar Inc.	0.00%	3,105	$524K	Reduce -2.1%
DLTR Dollar Tree Inc.	0.00%	3,924	$523K	Reduce -25.6%
EXR Extra Space Storage Inc.	0.00%	3,560	$523K	Add +12.9%
PKG Packaging Corp. of America	0.00%	2,754	$523K	Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	43,750	$522K	Reduce -13.7%
CHTR Charter Communications Inc. Class A	0.00%	1,794	$521K	Reduce -26.1%
HII Huntington Ingalls Industrie	0.00%	1,773	$517K	Add +28.1%
OSK Oshkosh Corp.	0.00%	4,144	$517K	Add +54.0%
APG Api Group Corp.	0.00%	13,150	$516K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.00%	3,474	$516K	Add +15.4%
NTNX Nutanix Inc. Class A	0.00%	8,341	$515K	Add +39.7%
WK Workiva Inc.	0.00%	6,047	$513K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	2,627	$512K	Add +24.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	7,833	$512K	Add +254.4%
TRGP Targa Resources Corp.	0.00%	4,567	$511K	Add +13.5%
USTB Victoryshares Short-Term Bon	0.00%	10,213	$509K	Add +6283.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,428	$507K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,896	$507K	Reduce -8.3%
SCCO Southern Copper Corp.	0.00%	4,758	$507K	Add +9.9%
CLF Cleveland-Cliffs Inc.	0.00%	22,252	$506K	Add +48.7%
BSY Bentley Systems Inc. Class B	0.00%	9,679	$505K	Add +246.8%
FEX First Trust Large Cap Core A	0.00%	5,090	$505K	Add +2.0%
DBX Dropbox Inc. Class A	0.00%	20,718	$503K	Add +891.8%
IYK iShares US Consumer Staples	0.00%	7,436	$503K	No change
CPAY Fleetcor Technologies Inc.	0.00%	1,624	$501K	Add +16.4%
DFIV Dimensional International Va	0.00%	13,594	$500K	Add +89.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	9,835	$499K	Reduce -10.0%
STT State Street Corp.	0.00%	6,435	$498K	Add +2.6%
ESGV Vanguard ESG US Stock ETF	0.00%	5,341	$498K	Add +4.9%
EHC Encompass Health Corp.	0.00%	6,009	$496K	Add +5.7%
STE Steris PLC	0.00%	2,206	$496K	Add +8.6%
NET Cloudflare Inc. Class A	0.00%	5,091	$493K	Add +4.2%
INCY Incyte Corp.	0.00%	8,659	$493K	Add +69.6%
EXAS Exact Sciences Corp.	0.00%	7,120	$492K	Reduce -7.6%
WAB Wabtec Corp.	0.00%	3,366	$490K	Add +43.2%
DRI Darden Restaurants Inc.	0.00%	2,916	$487K	Add +16.2%
BTI British American Tob-SP ADR	0.00%	15,889	$485K	Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	6,052	$485K	Reduce -10.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,322	$485K	Add +4.3%
WBD Warner Bros Discovery Inc.	0.00%	55,372	$483K	Reduce -0.4%
ETF MANAGERS TR	0.00%	9,055	$477K	Add +2.8%
NRG NRG Energy Inc.	0.00%	7,032	$476K	Add +20.3%
AES AES Corp.	0.00%	26,494	$475K	Add +11.5%
BN Brookfield Corp.	0.00%	11,339	$475K	Add +38.1%
CROX Crocs Inc.	0.00%	3,305	$475K	Add +96.3%
TOTL SS Doubleline TR Tact ETF	0.00%	11,852	$475K	Add +4.2%
K Kellanova	0.00%	8,276	$474K	Reduce -2.3%
MGM MGM Resorts International	0.00%	9,999	$472K	Add +52.3%
ARM Arm Holdings PLC-ADR	0.00%	3,753	$469K	Add +1245.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,084	$466K	Add +7.5%
RGLD Royal Gold Inc.	0.00%	3,823	$466K	Add +102.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	10,898	$466K	Add +8.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,016	$465K	New
VTRS Viatris Inc.	0.00%	38,960	$465K	Add +9.3%
IMCV iShares Morningstar Mid-Cap	0.00%	6,339	$460K	Reduce -10.2%
FXO First Trust Financial Alphad	0.00%	9,661	$459K	Add +23.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	37,766	$459K	Add +1.8%
TECB iShares US Tech Breakthrough	0.00%	9,445	$452K	Reduce -44.6%
PODD Insulet Corp.	0.00%	2,616	$448K	Add +19.3%
ETF MANAGERS TR	0.00%	6,960	$446K	Add +2.4%
PEGA Pegasystems Inc.	0.00%	6,907	$446K	Add +456.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	13,725	$442K	Reduce -65.7%
INDB Independent Bank Corp.	0.00%	8,472	$441K	Reduce -1.1%
HSIC Henry Schein Inc.	0.00%	5,822	$440K	Add +8.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	24,852	$440K	Add +65.4%
EMN Eastman Chemical Co.	0.00%	4,378	$439K	Add +8.4%
CRL Charles River Laboratories	0.00%	1,609	$436K	Add +52.5%
OGN Organon & Co.	0.00%	23,211	$436K	Add +63.3%
DOV Dover Corp.	0.00%	2,456	$435K	Add +2.7%
AXS Axis Capital Holdings Ltd.	0.00%	6,694	$435K	Add +135.6%
HYBL SS Blackstone High Inc. ETF	0.00%	15,274	$433K	Reduce -1.5%
ROKU Roku Inc.	0.00%	6,592	$430K	Reduce -4.8%
IEX Idex Corp.	0.00%	1,756	$429K	Reduce -11.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,421	$428K	Add +122.0%
FFA First Trust Enhan Eqty Inc.	0.00%	22,615	$427K	Add +1.1%
PCG P G & E Corp.	0.00%	25,482	$427K	Add +30.3%
PB Prosperity Bancshares Inc.	0.00%	6,496	$427K	Add +33.8%
VST Vistra Corp.	0.00%	6,115	$426K	Add +51.1%
SLAB Silicon Laboratories Inc.	0.00%	2,960	$425K	Add +691.4%
AMG Affiliated Managers Group	0.00%	2,500	$419K	Add +2.0%
VLTO Veralto Corp.	0.00%	4,723	$419K	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.00%	8,722	$418K	Add +15.8%
SIGI Selective Insurance Group	0.00%	3,808	$416K	Add +2015.6%
FYX First Trust Small Cap Core A	0.00%	4,449	$415K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	6,319	$413K	Add +1.9%
UNM Unum Group	0.00%	7,700	$413K	Add +65.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,064	$413K	Add +156.3%
WSO Watsco Inc.	0.00%	957	$413K	Add +38.3%
SNX TD Synnex Corp.	0.00%	3,645	$412K	Add +263.8%
TEAM Atlassian Corp. Class A	0.00%	2,106	$411K	Add +4.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	16,340	$411K	Reduce -54.2%
SBAC SBA Communications Corp.	0.00%	1,887	$409K	Add +16.3%
UPGD Invesco Bloomberg Analyst Ra	0.00%	6,164	$408K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	16,082	$406K	Reduce -53.0%
IAGG iShares Intl Aggregate Bond	0.00%	8,084	$404K	Add +18.6%
EPAM Epam Systems Inc.	0.00%	1,444	$399K	Add +5.0%
LKQ LKQ Corp.	0.00%	7,458	$398K	Reduce -4.9%
UTHR United Therapeutics Corp.	0.00%	1,732	$398K	Add +158.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	11,163	$396K	Reduce -9.9%
TD Toronto-Dominion Bank	0.00%	6,542	$395K	Add +0.2%
IQLT iShares MSCI International Q	0.00%	9,930	$394K	Add +0.4%
WTRG Essential Utilities Inc.	0.00%	10,604	$393K	Add +6.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	18,547	$393K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	2,868	$391K	Add +150.7%
NI Nisource Inc.	0.00%	14,110	$390K	Add +8.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,252	$387K	Add +45.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,736	$387K	Add +28.8%
IYF iShares US Financials ETF	0.00%	4,030	$385K	Add +5.0%
JBND JPMorgan Active Bond ETF	0.00%	7,335	$385K	Add +1307.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,921	$385K	Add +11.1%
NEM Newmont Corp.	0.00%	10,660	$382K	Reduce -21.0%
TWLO Twilio Inc. Class A	0.00%	6,234	$381K	Add +8.1%
WAL Western Alliance Bancorp	0.00%	5,929	$381K	Add +2.2%
MFC Manulife Financial Corp.	0.00%	15,200	$380K	Reduce -3.1%
EFX Equifax Inc.	0.00%	1,414	$378K	Add +4.7%
TAP Molson Coors Beverage Co. Class B	0.00%	5,622	$378K	Reduce -13.5%
ENTG Entegris Inc.	0.00%	2,669	$375K	Add +7.0%
INFA Informatica Inc. Class A	0.00%	10,711	$375K	Add +8977.1%
PAG Penske Automotive Group Inc.	0.00%	2,316	$375K	Add +5.4%
FPX First Trust US Equity Opport	0.00%	3,537	$374K	Reduce -0.6%
FIVE Five Below	0.00%	2,060	$374K	Add +180.3%
KBWB Invesco KBW Bank ETF	0.00%	6,957	$373K	Reduce -12.4%
EXEL Exelixis Inc.	0.00%	15,687	$372K	Add +54.2%
ALTR Altair Engineering Inc. Class A	0.00%	4,282	$369K	Add +2627.4%
COO Cooper Cos Inc.	0.00%	3,637	$369K	Add +365.7%
TAN Invesco Solar ETF	0.00%	8,131	$369K	Add +86.7%
SERA Sera Prognostics Inc. Class A	0.00%	40,524	$369K	No change
RS Reliance Inc.	0.00%	1,103	$368K	Add +9.5%
RWO State Street SPDR Dow Jones	0.00%	8,604	$368K	Reduce -43.2%
CNQ Canadian Natural Resources	0.00%	4,803	$367K	Add +8.8%
ARKX ARK Space & Defense Innovati	0.00%	24,497	$366K	Reduce -17.6%
JBL Jabil Inc.	0.00%	2,728	$365K	Add +9.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,111	$364K	Add +80.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	10,749	$363K	Add +48.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	6,373	$363K	Add +334.1%
BUYW Main Buywrite ETF	0.00%	26,488	$362K	New
MCW Mister Car Wash Inc.	0.00%	46,601	$361K	Add +7.6%
FOVL iShares Focused Value Factor	0.00%	5,698	$360K	No change
GBIL Goldman Sachs Access Treasur	0.00%	3,544	$358K	Reduce -43.2%
IYY iShares Dow Jones U.S. ETF	0.00%	2,782	$356K	Reduce -6.4%
PATH Uipath Inc. Class A	0.00%	15,692	$356K	Add +108.1%
LECO Lincoln Electric Holdings	0.00%	1,387	$354K	Add +1.8%
XME SS SPDR S&P Metals Mining	0.00%	5,872	$354K	Add +31.3%
ZS Zscaler Inc.	0.00%	1,839	$354K	Add +58.5%
PGX Invesco Preferred ETF	0.00%	29,715	$353K	Reduce -22.4%
AMX America Movil Sab DE CV	0.00%	18,873	$352K	Add +0.5%
STXD Strive 1000 Dividend Growth	0.00%	11,326	$351K	No change
DIV Global X Superdividend Use	0.00%	20,167	$351K	No change
REET iShares Global REIT ETF	0.00%	14,821	$351K	Add +328.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,145	$351K	Reduce -41.5%
JNK SS SPDR BB High Yield Bond	0.00%	3,682	$351K	Add +52.8%
EQT Eqt Corp.	0.00%	9,391	$348K	Reduce -4.0%
POWA Invesco Bloomberg Pricing Po	0.00%	4,435	$348K	Reduce -49.5%
NCLH Norwegian Cruise Line Holdin	0.00%	16,572	$347K	Reduce -3.9%
GNTX Gentex Corp.	0.00%	9,570	$346K	Add +2.1%
SE Sea Ltd.-ADR	0.00%	6,396	$344K	Add +4.8%
BSCS Invesco Bulletshares 2028 CB	0.00%	17,100	$343K	Add +5600.0%
WAT Waters Corp.	0.00%	995	$343K	Add +7.8%
COMT iShares Gsci Commodity Dynam	0.00%	12,656	$342K	Reduce -40.1%
MORN Morningstar Inc.	0.00%	1,107	$341K	Add +241.7%
TER Teradyne Inc.	0.00%	3,026	$341K	Add +14.1%
WHR Whirlpool Corp.	0.00%	2,852	$341K	Add +133.6%
SANM Sanmina Corp.	0.00%	5,476	$340K	Add +1275.9%
BF.B Brown-Forman Corp. Class B	0.00%	6,574	$339K	Reduce -1.9%
GWRE Guidewire Software Inc.	0.00%	2,904	$339K	Add +151.7%
FCTR First Trust Lunt US Factor	0.00%	10,872	$338K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	3,324	$337K	Add +3.3%
STRL Sterling Infrastructure Inc.	0.00%	3,058	$337K	Reduce -6.8%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	7,536	$336K	Reduce -75.9%
FCNCA First Citizens Bcshs Class A	0.00%	206	$336K	Add +0.5%
VFC VF Corp.	0.00%	21,885	$336K	Reduce -21.2%
VNO Vornado Realty Trust	0.00%	11,679	$336K	Reduce -5.6%
ARES Ares Management Corp. Class A	0.00%	2,505	$333K	Add +33.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12,025	$333K	Reduce -23.0%
POOL Pool Corp.	0.00%	822	$332K	Add +32.8%
BLV Vanguard Long-Term Bond ETF	0.00%	4,576	$331K	Add +99.2%
BURL Burlington Stores Inc.	0.00%	1,419	$329K	Add +5.4%
QRVO Qorvo Inc.	0.00%	2,864	$329K	Add +16.8%
ROL Rollins Inc.	0.00%	7,113	$329K	Add +6.5%
NZAC State Street SPDR MSCI Acwi	0.00%	9,711	$328K	Add +306.1%
STLA Stellantis NV	0.00%	11,550	$327K	Add +79.4%
MKL Markel Group Inc.	0.00%	214	$326K	Add +36.3%
VTR Ventas Inc.	0.00%	7,454	$325K	Reduce -0.9%
RRR Red Rock Resorts Inc. Class A	0.00%	5,417	$324K	Add +1122.8%
RBA RB Global Inc.	0.00%	4,237	$323K	Reduce -16.5%
FULT Fulton Financial Corp.	0.00%	20,101	$319K	Reduce -17.5%
HNI Hni Corp.	0.00%	7,079	$319K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	14,559	$319K	Reduce -71.1%
APA Apa Corp.	0.00%	9,255	$318K	Add +22.0%
VRIG Invesco Variable Rate Invest	0.00%	12,648	$317K	No change
SVOL Simplify Volatility Premium	0.00%	13,990	$317K	Reduce -11.4%
AAL American Airlines Group Inc.	0.00%	20,481	$314K	Reduce -18.2%
CVBF CVB Financial Corp.	0.00%	17,540	$313K	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,024	$313K	Reduce -2.0%
SPHD Invesco S&P 500 High Dividen	0.00%	7,025	$312K	Reduce -23.5%
TREX Trex Company Inc.	0.00%	3,114	$311K	Add +250.3%
CNP Centerpoint Energy Inc.	0.00%	10,872	$310K	Add +4.5%
ALLY Ally Financial Inc.	0.00%	7,613	$309K	Reduce -44.8%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	9,963	$308K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,066	$308K	Reduce -24.7%
SOFI Sofi Technologies Inc.	0.00%	42,133	$308K	Add +8.8%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	10,055	$307K	Reduce -9.1%
IBUY Amplify Online Retail ETF	0.00%	5,288	$307K	No change
IBD Inspire Corporate Bond ETF	0.00%	13,066	$307K	No change
ROG Rogers Corp.	0.00%	2,590	$307K	Reduce -1.8%
SIRI Sirius XM Holdings Inc.	0.00%	79,183	$307K	Reduce -16.1%
TNL Travel + Leisure Co.	0.00%	6,278	$307K	Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,644	$307K	Reduce -5.9%
RMBS Rambus Inc.	0.00%	4,913	$304K	Reduce -7.9%
GDOC Goldman Sachs Future Health	0.00%	8,708	$303K	Add +10.4%
NTR Nutrien Ltd.	0.00%	5,585	$303K	Reduce -9.4%
FICO Fair Isaac Corp.	0.00%	242	$302K	Add +13.6%
HQY Healthequity Inc.	0.00%	3,703	$302K	Add +7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,529	$302K	Add +82.5%
STX Seagate Technology Holdings	0.00%	3,210	$299K	Reduce -6.7%
EME Emcor Group Inc.	0.00%	851	$298K	Reduce -7.8%
VRP Invesco Variable Rate Prefer	0.00%	12,516	$298K	Reduce -49.0%
RL Ralph Lauren Corp.	0.00%	1,580	$297K	Add +161.6%
TSN Tyson Foods Inc. Class A	0.00%	5,052	$297K	Add +11.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,747	$295K	Reduce -8.3%
LNC Lincoln National Corp.	0.00%	9,195	$294K	Add +43.5%
CELH Celsius Holdings Inc.	0.00%	3,533	$293K	Add +15.5%
GTEK GS Future Tech Leaders Eq	0.00%	9,927	$292K	Add +12.1%
UUP Invesco DB US Dollar Index B	0.00%	10,298	$292K	Reduce -63.5%
VOD Vodafone Group PLC-SP ADR	0.00%	32,810	$292K	Add +24.8%
MITK Mitek Systems Inc.	0.00%	20,608	$291K	Reduce 0.0%
SCHH Schwab US REIT ETF	0.00%	14,355	$291K	Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,807	$290K	Add +19.7%
LPLA LPL Financial Holdings Inc.	0.00%	1,097	$290K	Add +11.4%
SF Stifel Financial Corp.	0.00%	3,711	$290K	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,662	$289K	Add +0.4%
OKTA Okta Inc.	0.00%	2,763	$289K	Add +15.2%
DVA Davita Inc.	0.00%	2,083	$288K	Add +35.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,633	$288K	Add +99.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,519	$288K	Reduce -67.8%
INGR Ingredion Inc.	0.00%	2,456	$287K	Add +161.0%
SPR Spirit Aerosystems Hold Class A	0.00%	7,966	$287K	Add +6.0%
AIZ Assurant Inc.	0.00%	1,521	$286K	Add +55.8%
NGG National Grid PLC-SP ADR	0.00%	4,191	$286K	Add +22.5%
NAD Nuveen Quality Municipal Inc.	0.00%	24,840	$285K	Add +381.3%
BG Bunge Global SA	0.00%	2,778	$285K	Add +4.1%
BBY Best Buy Co. Inc.	0.00%	3,457	$284K	Add +14.0%
ESS Essex Property Trust Inc.	0.00%	1,160	$284K	Add +19.0%
WBS Webster Financial Corp.	0.00%	5,564	$282K	Add +1.9%
IIPR Innovative Industrial Proper	0.00%	2,714	$281K	Reduce -3.1%
PGHY Invesco Global Ex US High Yi	0.00%	14,174	$280K	Reduce -41.6%
PBDC Putnam BDC Income ETF	0.00%	8,250	$280K	Add +13.0%
ACM Aecom	0.00%	2,841	$279K	Add +6.9%
LDOS Leidos Holdings Inc.	0.00%	2,131	$279K	Add +12.2%
BWA Borgwarner Inc.	0.00%	8,006	$278K	Reduce -0.7%
XDEC FT Vest US Equity Enhance &	0.00%	7,852	$277K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,414	$276K	Reduce -0.4%
SITE Siteone Landscape Supply Inc.	0.00%	1,582	$276K	Add +0.1%
SCS Steelcase Inc. Class A	0.00%	21,137	$276K	Add +18.3%
ALLE Allegion PLC	0.00%	2,049	$276K	Add +120.6%
PD Pagerduty Inc.	0.00%	12,114	$275K	Reduce -2.5%
EBND State Street SPDR Bloomberg	0.00%	13,407	$275K	Add +66.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	14,707	$274K	Add +15.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	895	$273K	Reduce -58.8%
WING Wingstop Inc.	0.00%	746	$273K	Add +181.5%
AVB Avalonbay Communities Inc.	0.00%	1,463	$271K	Add +15.5%
BEN Franklin Templeton Inc.	0.00%	9,652	$271K	Add +4.4%
NNN NNN REIT Inc.	0.00%	6,330	$271K	Reduce -3.6%
DCI Donaldson Co. Inc.	0.00%	3,607	$269K	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	5,175	$269K	Add +68.4%
AX Axos Financial Inc.	0.00%	4,939	$267K	Add +20.4%
TECH Bio-Techne Corp.	0.00%	3,786	$266K	Add +8.8%
IHF iShares U.S. Healthcare Prov	0.00%	4,877	$266K	No change
TDY Teledyne Technologies Inc.	0.00%	620	$266K	Add +22.8%
FXH First Trust Health Care Alph	0.00%	2,417	$265K	Add +0.0%
WU Western Union Co.	0.00%	18,950	$265K	Add +67.7%
B Barrick Gold Corp.	0.00%	15,882	$264K	Reduce -3.0%
GLPI Gaming and Leisure Propertie	0.00%	5,726	$264K	Add +167.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,317	$264K	Add +90.5%
TCHP T Rowe Price Blue Chip Growt	0.00%	7,481	$264K	New
CFLT Confluent Inc. Class A	0.00%	8,584	$262K	Reduce -1.3%
FSLY Fastly Inc. Class A	0.00%	20,145	$261K	Reduce -5.0%
L Loews Corp.	0.00%	3,321	$260K	Add +18.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,771	$258K	Add +32.7%
YUMC Yum China Holdings Inc.	0.00%	6,495	$258K	Add +41.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,722	$257K	Reduce -96.0%
AOK iShares Core 30/70 Conservat	0.00%	6,969	$257K	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.00%	2,146	$256K	Add +70.9%
TCAF T Rowe PRC Cap Appreciation	0.00%	8,464	$256K	Reduce -20.2%
IHDG Wisdomtree International Hed	0.00%	5,556	$255K	Add +28.5%
PMAR Innovator U.S. Equity Power	0.00%	6,867	$253K	Add +10.6%
RELX Relx PLC - Spon ADR	0.00%	5,851	$253K	Add +6.0%
SLF Sun Life Financial Inc.	0.00%	4,632	$253K	Add +1.7%
FAD First Trust Multi Cap Growth	0.00%	2,021	$252K	No change
RY Royal Bank of Canada	0.00%	2,490	$251K	Add +4.5%
TYL Tyler Technologies Inc.	0.00%	590	$251K	Add +3.0%
RVTY Revvity Inc.	0.00%	2,378	$250K	Add +3.6%
INVH Invitation Homes Inc.	0.00%	7,006	$249K	Reduce -5.3%
RIVN Rivian Automotive Inc. Class A	0.00%	22,708	$249K	Add +9.1%
CLH Clean Harbors Inc.	0.00%	1,230	$248K	Reduce -2.8%
HEI.A Heico Corp. Class A	0.00%	1,609	$248K	Add +229.0%
PENN Penn Entertainment Inc.	0.00%	13,614	$248K	Add +80.3%
GJAN FT Vest US Equity Moderate B	0.00%	6,873	$247K	New
RACE Ferrari NV	0.00%	566	$247K	Add +6.8%
EGP Eastgroup Properties Inc.	0.00%	1,368	$246K	Add +0.2%
JMIA Jumia Technologies AG-ADR	0.00%	47,966	$246K	Reduce -3.9%
STWD Starwood Property Trust Inc.	0.00%	12,080	$246K	Reduce -0.3%
PNR Pentair PLC	0.00%	2,876	$246K	Reduce -3.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,971	$245K	No change
AMED Amedisys Inc.	0.00%	2,651	$244K	Add +0.8%
AMH American Homes 4 Rent- A	0.00%	6,598	$243K	Add +129.8%
ICLR Icon PLC	0.00%	724	$243K	Reduce -1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,130	$242K	Add +3.5%
POWL Powell Industries Inc.	0.00%	1,703	$242K	Add +1674.0%
TFX Teleflex Inc.	0.00%	1,072	$242K	Reduce -4.6%
EWU iShares MSCI United Kingdom	0.00%	7,032	$241K	Add +192.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,762	$241K	Reduce -52.2%
SMAR Smartsheet Inc. Class A	0.00%	6,248	$241K	Add +45.7%
NLY Annaly Capital Management Inc.	0.00%	12,158	$239K	Add +138.8%
BBWI Bath & Body Works Inc.	0.00%	4,758	$238K	Reduce -7.9%
FNY First Trust Mid Cap Growth	0.00%	3,144	$238K	No change
HERO Global X Video Games& Esport	0.00%	11,386	$236K	Add +0.1%
DRIV Global X Autonomous&elec-ETF	0.00%	9,552	$236K	Add +13.9%
MTDR Matador Resources Co.	0.00%	3,530	$236K	Add +0.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,908	$236K	Reduce -85.1%
VIS Vanguard Industrials ETF	0.00%	965	$236K	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,838	$236K	Reduce -78.3%
VOX Vanguard Communication Servi	0.00%	1,790	$235K	Add +85.7%
APP AppLovin Corp. Class A	0.00%	3,385	$234K	Add +18.2%
GO Grocery Outlet Holding Corp.	0.00%	8,140	$234K	Add +356.5%
BGRN iShares Usd Green Bond ETF	0.00%	4,987	$234K	Add +66.1%
PAYC Paycom Software Inc.	0.00%	1,174	$234K	Add +37.8%
RPRX Royalty Pharma PLC Class A	0.00%	7,721	$234K	Add +13.6%
DDS Dillards Inc. Class A	0.00%	493	$233K	Add +5377.8%
LYV Live Nation Entertainment Inc.	0.00%	2,203	$233K	Add +10.8%
AYI Acuity Inc.	0.00%	864	$232K	Add +44.2%
CTLT Catalent Inc.	0.00%	4,074	$230K	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.00%	656	$227K	Add +18.0%
IXG iShares Global Financials Et	0.00%	2,621	$227K	Reduce -8.9%
PCH Potlatchdeltic Corp.	0.00%	4,821	$227K	Reduce -2.9%
DNP DNP Select Income Fund Inc.	0.00%	24,895	$226K	Add +153.9%
DJT Trump Media & Technology Gro	0.00%	3,648	$226K	Add +102.4%
ISCV iShares Morningstar Small-Ca	0.00%	3,695	$226K	No change
WEN The Wendy's Co.	0.00%	11,993	$226K	Add +15.6%
BYD Boyd Gaming Corp.	0.00%	3,338	$225K	Add +71.4%
TRMB Trimble Inc.	0.00%	3,499	$225K	Add +51.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,213	$225K	Reduce -3.5%
JBLU Jetblue Airways Corp.	0.00%	30,224	$224K	Add +20.1%
EXP Eagle Materials Inc.	0.00%	822	$223K	Add +3.0%
FFIN First Finl Bankshares Inc.	0.00%	6,794	$223K	Reduce -74.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,426	$223K	Add +9.3%
DES Wisdomtree US Smallcap Divid	0.00%	6,837	$223K	Add +64.4%
PBE Invesco Biotechnology & Geno	0.00%	3,429	$222K	No change
CRBG Corebridge Financial Inc.	0.00%	7,699	$221K	Add +50.4%
KIM Kimco Realty Corp.	0.00%	11,255	$221K	Add +8.3%
KNSL Kinsale Capital Group Inc.	0.00%	421	$221K	Add +100.5%
FCT First Trust SNR FL RT Inc. II	0.00%	21,210	$220K	Add +15.0%
WCC Wesco International Inc.	0.00%	1,287	$220K	Add +36.0%
GL Globe Life Inc.	0.00%	1,878	$219K	Reduce -0.4%
HR Healthcare Realty Trust Inc.	0.00%	15,480	$219K	Reduce -8.6%
SSNC Ss&c Technologies Holdings	0.00%	3,386	$218K	Add +13.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	14,922	$217K	Add +15.1%
FOXA Fox Corp. Class A	0.00%	6,954	$217K	Reduce -65.0%
GVI iShares Intermediate Governm	0.00%	2,090	$217K	Reduce -0.7%
NTRA Natera Inc.	0.00%	2,375	$217K	Add +27.2%
UBS UBS Group AG-Reg	0.00%	7,063	$217K	Add +18.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,402	$216K	Reduce -19.5%
OSBC Old Second Bancorp Inc.	0.00%	15,629	$216K	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,388	$216K	Reduce -9.0%
AFRM Affirm Holdings Inc.	0.00%	5,778	$215K	Reduce -0.4%
CPT Camden Property Trust	0.00%	2,185	$215K	Add +4.8%
CHE Chemed Corp.	0.00%	335	$215K	Add +8.4%
VDC Vanguard Consumer Staple ETF	0.00%	1,052	$215K	Add +44.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,726	$214K	Reduce -16.6%
DAY Dayforce Inc.	0.00%	3,228	$214K	Reduce -4.6%
IVT Inventrust Properties Corp.	0.00%	8,336	$214K	Reduce -30.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	19,294	$214K	Reduce -2.8%
PII Polaris Inc.	0.00%	2,142	$214K	Reduce -8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,663	$214K	Add +4.6%
ALSN Allison Transmission Holding	0.00%	2,630	$213K	Add +63.1%
ELAN Elanco Animal Health Inc.	0.00%	13,111	$213K	Add +4.4%
HIW Highwoods Properties Inc.	0.00%	8,146	$213K	Add +12.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,361	$212K	Add +2.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,767	$212K	Reduce -10.2%
LBAI Lakeland Bancorp Inc.	0.00%	17,542	$212K	Add +6916.8%
HOOD Robinhood Markets Inc. Class A	0.00%	10,521	$212K	Add +95.6%
FERG Ferguson Jersey Ltd.	0.00%	970	$212K	Add +28.0%
ASO Academy Sports & Outdoors Inc.	0.00%	3,129	$211K	Reduce -39.9%
STBA S & T Bancorp Inc.	0.00%	6,589	$211K	Reduce -3.2%
FAN First Trust Global Wind Ener	0.00%	13,639	$210K	New
ITB iShares U.S. Home Constructi	0.00%	1,817	$210K	Reduce -11.0%
NOV Nov Inc.	0.00%	10,743	$210K	Add +96.0%
TRIP Tripadvisor Inc.	0.00%	7,494	$208K	Add +6.3%
AMCR Amcor PLC	0.00%	21,824	$208K	Add +1.8%
AZEK The Azek Co. Inc.	0.00%	4,098	$206K	Add +102.7%
IRTC Irhythm Holdings Inc.	0.00%	1,773	$206K	Reduce -2.7%
RGA Reinsurance Group of America	0.00%	1,069	$206K	Add +15.7%
FBIN Fortune Brands Innovations I	0.00%	2,426	$205K	Add +53.2%
DINO HF Sinclair Corp.	0.00%	3,395	$205K	Add +27.8%
JMUB JPMorgan Municipal ETF	0.00%	4,046	$205K	New
GWX State Street SPDR S&P Intern	0.00%	6,308	$205K	Reduce -69.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,436	$204K	Add +0.2%
VALE Vale SA-SP ADR	0.00%	16,752	$204K	Add +352.9%
ALE Allete Inc.	0.00%	3,407	$203K	Add +22.9%
NGL NGL Energy Partners LP	0.00%	35,204	$203K	Reduce -12.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	4,885	$203K	Reduce -76.5%
KRE SS SPDR S&P Regional Bank	0.00%	4,041	$203K	Reduce -7.1%
TECK Teck Resources Ltd.-CLS B	0.00%	4,390	$201K	Add +21.2%
DTM DT Midstream Inc.	0.00%	3,272	$200K	Add +6.1%
HXL Hexcel Corp.	0.00%	2,731	$199K	Add +166.7%
DOOR Masonite International Corp.	0.00%	1,494	$196K	Reduce -18.8%
DRVN Driven Brands Holdings Inc.	0.00%	12,323	$195K	Reduce -20.4%
IDU iShares US Utilities ETF	0.00%	2,302	$195K	No change
MCHI iShares MSCI China ETF	0.00%	4,897	$195K	Add +125.0%
VFH Vanguard Financials ETF	0.00%	1,904	$195K	Add +3.9%
STXT Strive Total Return Bond ETF	0.00%	9,597	$194K	No change
CNXC Concentrix Corp.	0.00%	2,937	$194K	Add +12.9%
MPB Mid Penn Bancorp Inc.	0.00%	9,704	$194K	Add +0.4%
GDX Vaneck Gold Miners ETF	0.00%	6,121	$194K	Add +61.8%
CW Curtiss-Wright Corp.	0.00%	753	$193K	Add +1.2%
ROBT First Trust Nasdaq Artificia	0.00%	4,266	$193K	Add +37.8%
TGTX TG Therapeutics Inc.	0.00%	12,683	$193K	Add +3.8%
VCR Vanguard Consumer Discre ETF	0.00%	607	$193K	Reduce -11.6%
CRUS Cirrus Logic Inc.	0.00%	2,079	$192K	Add +2.9%
UJAN Innovator U.S. Equity Ultra	0.00%	5,321	$192K	Add +9.6%
MVO MV Oil Trust	0.00%	18,000	$192K	Reduce -0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,295	$191K	Add +35.8%
HEI Heico Corp.	0.00%	1,002	$191K	Add +14.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	2,584	$190K	Add +18.9%
PDP Invesco Dorsey Wright Moment	0.00%	1,923	$190K	Add +2.0%
AVA Avista Corp.	0.00%	5,385	$189K	Reduce -0.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	3,556	$189K	Add +369.1%
PDEC Innovator U.S. Equity Power	0.00%	5,157	$189K	Add +3.4%
AFGR First Trust Active Factor La	0.00%	6,822	$188K	New
SAIA Saia Inc.	0.00%	322	$188K	Add +39.4%
GCT Gigacloud Technology Inc. Class A	0.00%	7,012	$187K	Add +328.6%
AMJ JPMorgan Alerian MLP Index	0.00%	6,535	$186K	Add +218.5%
WRK Westrock Co.	0.00%	3,759	$186K	Add +21.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,715	$185K	Add +11.6%
ONTO Onto Innovation Inc.	0.00%	1,016	$184K	Reduce -7.0%
XAR SS SPDR S&P Aerospace Def	0.00%	1,306	$184K	Reduce -44.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	1,870	$184K	Add +37300.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,075	$182K	Add +30.1%
IYR iShares US Real Estate ETF	0.00%	2,027	$182K	Add +245.3%
UGI Ugi Corp.	0.00%	7,428	$182K	Reduce -3.0%
CNH CNH Industrial NV	0.00%	14,048	$182K	Add +115.9%
BBDC Barings BDC Inc.	0.00%	19,505	$181K	Reduce -21.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	7,748	$181K	Reduce -1.3%
QSR Restaurant Brands Intern	0.00%	2,283	$181K	Add +31.6%
GAP The Gap Inc.	0.00%	6,503	$179K	Add +35.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,350	$179K	No change
TOST Toast Inc. Class A	0.00%	7,172	$179K	Add +200.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	9,790	$178K	No change
URA Global X Uranium ETF	0.00%	6,176	$178K	Add +749.5%
NWSA News Corp. Class A	0.00%	6,807	$178K	Reduce -1.4%
W Wayfair Inc. Class A	0.00%	2,616	$178K	Reduce -11.7%
CRH CRH PLC	0.00%	2,058	$178K	Add +37.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	7,133	$177K	No change
PFFV Global X Variable Rate Pref	0.00%	7,478	$177K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	3,991	$176K	Reduce -7.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	9,681	$176K	Reduce -1.5%
ASX Ase Technology Holding -ADR	0.00%	15,950	$175K	Add +25.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,154	$175K	Add +8.6%
LPX Louisiana-Pacific Corp.	0.00%	2,091	$175K	Add +1.0%
GII State Street SPDR S&P Global	0.00%	3,229	$175K	Reduce -78.3%
BFAM Bright Horizons Family Solut	0.00%	1,537	$174K	Add +29.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	10,566	$173K	Reduce -12.8%
DFSV Dimensional US Small Cap Val	0.00%	5,739	$173K	Reduce -16.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	6,749	$173K	Reduce -25.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,040	$173K	Add +1.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	14,912	$172K	Add +69.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,456	$172K	Reduce -7.4%
IRDM Iridium Communications Inc.	0.00%	6,587	$172K	Add +355.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	4,566	$172K	Add +3.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	6,934	$171K	Reduce -2.1%
IVZ Invesco Ltd.	0.00%	10,335	$171K	Add +65.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,346	$170K	Add +13.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,573	$170K	Add +30.0%
BRKR Bruker Corp.	0.00%	1,800	$169K	Add +16.4%
DEW Wisdomtree Global High Divid	0.00%	3,316	$169K	Reduce -56.0%
SAN Banco Santander SA-Spon ADR	0.00%	34,646	$168K	Add +12.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,660	$168K	Add +4.5%
FXNC First National Corp.	0.00%	10,337	$168K	New
CGW Invesco S&P Global Water Ind	0.00%	3,027	$168K	No change
WWJD Inspire International ETF	0.00%	5,595	$168K	No change
ALK Alaska Air Group Inc.	0.00%	3,896	$167K	Reduce -30.5%
HLN Haleon PLC-ADR	0.00%	19,622	$167K	Add +5.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,144	$167K	Reduce -74.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	1,770	$166K	Add +7.8%
FLR Fluor Corp.	0.00%	3,904	$165K	Add +127.4%
GWRS Global Water Resources Inc.	0.00%	12,799	$164K	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.00%	2,048	$164K	Reduce -61.6%
JNPR Juniper Networks Inc.	0.00%	4,423	$164K	Add +22.1%
SA Seabridge Gold Inc.	0.00%	10,865	$164K	Add +1.3%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	5,525	$163K	Reduce -6.4%
LEA Lear Corp.	0.00%	1,126	$163K	Add +10.2%
MASI Masimo Corp.	0.00%	1,110	$163K	Reduce -15.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	1,650	$163K	Reduce -47.4%
OUNZ Vaneck Merk Gold ETF	0.00%	7,607	$163K	Reduce -25.1%
VIGI Vanguard Int Div App Indx FD	0.00%	2,001	$163K	Add +0.1%
PTRB Pgim Total Return Bond ETF	0.00%	3,900	$162K	No change
DBRG Digitalbridge Group Inc.	0.00%	8,379	$161K	Add +0.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	3,462	$161K	Add +171.7%
KNX Knight-Swift Transportation	0.00%	2,923	$161K	Reduce -7.4%
SPLB SS SPDR P Long Term C ETF	0.00%	6,935	$161K	Reduce -37.7%
ACLS Axcelis Technologies Inc.	0.00%	1,437	$160K	Reduce -7.7%
ADT Adt Inc.	0.00%	23,724	$159K	Add +408.3%
XRAY Dentsply Sirona Inc.	0.00%	4,805	$159K	Reduce -7.2%
ELF Elf Beauty Inc.	0.00%	810	$159K	Add +27.4%
UFOX Defiance Space and Connectiv	0.00%	4,080	$159K	Add +1.1%
HST Host Hotels & Resorts Inc.	0.00%	7,693	$159K	Reduce -7.5%
BKCI BNY Mellon Concentrated Intl	0.00%	3,090	$158K	Reduce -4.7%
HBI Hanesbrands Inc.	0.00%	27,285	$158K	Add +87.6%
PEJ Invesco Leisure & Entertainm	0.00%	3,423	$158K	Reduce -0.2%
THC Tenet Healthcare Corp.	0.00%	1,506	$158K	Add +5.2%
UMBF Umb Financial Corp.	0.00%	1,812	$158K	Add +12.8%
GT Goodyear Tire & Rubber Co.	0.00%	11,460	$157K	Add +253.2%
NICE Nice Ltd. - Spon ADR	0.00%	604	$157K	Add +3.1%
PFGC Performance Food Group Co.	0.00%	2,097	$157K	Add +5.3%
CG The Carlyle Group Inc.	0.00%	3,336	$156K	Add +22.1%
IWX iShares Russell Top 200 Valu	0.00%	2,038	$156K	Reduce -1.2%
EWJ iShares MSCI Japan ETF	0.00%	2,183	$156K	Add +43.4%
M Macy's Inc.	0.00%	7,800	$156K	Add +2.8%
BPOP Popular Inc.	0.00%	1,769	$156K	Add +164.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	5,169	$156K	Reduce -80.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,298	$156K	Add +110.4%
MRCY Mercury Systems Inc.	0.00%	5,261	$155K	Reduce -3.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	5,329	$155K	Add +19.5%
BTX BlackRock Tech & Priv Eqty	0.00%	18,904	$154K	Add +156.2%
HCSG Healthcare Services Group	0.00%	12,357	$154K	Add +12.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	4,850	$154K	Reduce -30.5%
OZ Belpointe Prep LLC Class A	0.00%	2,520	$153K	Reduce -66.4%
CION Cion Investment Corp.	0.00%	13,908	$153K	Add +1.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	5,285	$153K	Reduce -10.3%
MOS The Mosaic Co.	0.00%	4,709	$153K	Reduce -44.3%
SPYC Simplify US Eqty Plus Convex	0.00%	4,354	$153K	Reduce -98.7%
UDR Udr Inc.	0.00%	4,089	$153K	Add +5.0%
WABC Westamerica Bancorporation	0.00%	3,135	$153K	Add +248.3%
FTRE Fortrea Holdings Inc.	0.00%	3,798	$152K	Add +61.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,432	$152K	Add +15.6%
GGG Graco Inc.	0.00%	1,611	$151K	Add +15.8%
NYF iShares New York Muni Bond E	0.00%	2,800	$151K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	6,477	$151K	No change
JETS US Global Jets ETF	0.00%	7,140	$150K	Reduce -9.1%
MHK Mohawk Industries Inc.	0.00%	1,145	$150K	Add +128.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,001	$149K	Add +51.0%
AAP Advance Auto Parts Inc.	0.00%	1,739	$148K	Add +25.7%
IMO Imperial Oil Ltd.	0.00%	2,134	$148K	Add +6.1%
CTA Simplify Managed Futures St	0.00%	5,940	$148K	Reduce -7.9%
UMC United Microelectron-SP ADR	0.00%	18,251	$148K	Add +7.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	6,047	$148K	Add +702.0%
DLN Wisdomtree US Largecap Divid	0.00%	2,052	$148K	Add +34.6%
BIDU Baidu Inc. - Spon ADR	0.00%	1,396	$147K	Reduce -11.0%
EWBC East West Bancorp Inc.	0.00%	1,853	$147K	Add +0.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,184	$147K	Add +5.8%
GRBK Green Brick Partners Inc.	0.00%	2,435	$147K	Add +0.1%
KXI iShares Global Consumer Stap	0.00%	2,410	$147K	Add +103.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	8,300	$147K	No change
GNL Global Net Lease Inc.	0.00%	18,760	$146K	Reduce -8.7%
BLD Topbuild Corp.	0.00%	332	$146K	Add +7.4%
NSIT Insight Enterprises Inc.	0.00%	783	$145K	Reduce -65.8%
REG Regency Centers Corp.	0.00%	2,397	$145K	Reduce -70.6%
SWX Southwest Gas Holdings Inc.	0.00%	1,903	$145K	Add +0.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	806	$145K	Add +660.4%
GEN Gen Digital Inc.	0.00%	6,439	$144K	Add +2.4%
LOGI Logitech International-Reg	0.00%	1,609	$144K	Add +52.8%
RNR Renaissancere Holdings Ltd.	0.00%	610	$143K	Add +8.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	3,037	$142K	Add +718.6%
COLB Columbia Banking System Inc.	0.00%	7,312	$141K	Add +20.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7,227	$141K	Reduce -5.0%
SU Suncor Energy Inc.	0.00%	3,820	$141K	Add +16.7%
Z Zillow Group Inc. Class C	0.00%	2,888	$141K	Reduce -15.9%
BSCO Invesco Bulletshares 2024 CB	0.00%	6,674	$140K	Reduce -81.7%
MKTX Marketaxess Holdings Inc.	0.00%	639	$140K	Reduce -25.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,826	$140K	Add +319.8%
ARW Arrow Electronics Inc.	0.00%	1,073	$139K	Add +223.2%
AN Autonation Inc.	0.00%	840	$139K	Add +359.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	10,400	$139K	Add +5.8%
FNF Fidelity National Financial	0.00%	2,613	$139K	Add +2.9%
ESLT Elbit Systems Ltd.	0.00%	662	$139K	Add +3.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,064	$138K	Add +19.9%
DBE Invesco DB Energy Fund	0.00%	6,652	$138K	Add +34.5%
MOO Vaneck Agribusiness ETF	0.00%	1,833	$138K	Add +19.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,671	$137K	Add +303.5%
CCK Crown Holdings Inc.	0.00%	1,727	$137K	Add +6.2%
DIHP Dimensional International Hi	0.00%	5,100	$137K	No change
DOCS Doximity Inc. Class A	0.00%	5,077	$137K	Reduce -4.9%
BUFF Innovator Laddered Allocatio	0.00%	3,278	$137K	New
IGOV iShares International Treasu	0.00%	3,454	$137K	Add +1.8%
AVLV Avantis US Large Cap Value	0.00%	2,115	$136K	Reduce -0.8%
XCEM Columbia Em Core Ex-China	0.00%	4,371	$136K	Add +2.3%
PXF Invesco Rafi Developed Marke	0.00%	2,737	$136K	Add +16.0%
BST BlackRock Science & Tech TR	0.00%	3,647	$135K	Reduce -1.9%
COHR Coherent Corp.	0.00%	2,232	$135K	Add +123.0%
QDEL Quidelortho Corp.	0.00%	2,814	$135K	Add +1536.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	5,870	$135K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,587	$135K	Add +7.4%
XVV iShares ESG Select Screened	0.00%	3,326	$134K	Reduce -23.4%
REYN Reynolds Consumer Products I	0.00%	4,706	$134K	Add +445.3%
TRU Transunion	0.00%	1,675	$134K	Add +8.5%
DFAU Dimensional US Core Equity M	0.00%	3,651	$133K	Add +617.3%
INSP Inspire Medical Systems Inc.	0.00%	618	$133K	Add +329.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	51,514	$133K	Add +133.4%
PVH PVH Corp.	0.00%	943	$133K	Add +14.3%
UHT Universal Health RLTY Income	0.00%	3,634	$133K	Add +11.4%
ST Sensata Technologies Holdplc	0.00%	3,632	$133K	Add +143.8%
CCOI Cogent Communications Holdin	0.00%	2,016	$132K	Add +50.3%
ELS Equity Lifestyle Properties	0.00%	2,048	$132K	Add +2.5%
ABR Arbor Realty Trust Inc.	0.00%	9,875	$131K	Add +16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,735	$131K	Add +58.5%
BERY Berry Global Group Inc.	0.00%	2,162	$131K	Add +37.3%
GIB Cgi Inc.	0.00%	1,185	$131K	Add +19.1%
COFS Choiceone Financial SVCS Inc.	0.00%	4,798	$131K	Add +33.8%
MC Moelis & Co. Class A	0.00%	2,314	$131K	Add +684.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,259	$131K	Add +73.7%
UHS Universal Health Services-B	0.00%	716	$131K	Add +5.9%
EGBN Eagle Bancorp Inc.	0.00%	5,525	$130K	Add +0.3%
JQUA JPMorgan US Quality Factor	0.00%	2,450	$130K	Add +267.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,220	$130K	Add +3.1%
WCN Waste Connections Inc.	0.00%	757	$130K	Reduce -86.7%
BNTX Biontech SE-ADR	0.00%	1,402	$129K	Add +460.8%
GPOR Gulfport Energy Corp.	0.00%	806	$129K	Add +177.9%
MTSI Macom Technology Solutions H	0.00%	1,352	$129K	Add +0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,272	$129K	Reduce -82.8%
WPM Wheaton Precious Metals Corp.	0.00%	2,745	$129K	Add +27.5%
STXG Strive 1000 Growth ETF	0.00%	3,419	$128K	No change
ULCC Frontier Group Holdings Inc.	0.00%	15,776	$128K	Add +397.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,147	$128K	Add +0.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,631	$128K	Add +25.4%
VSXY Victoria's Secret & Co.	0.00%	6,599	$128K	Add +3.7%
UOCT Innovator U.S. Equity Ultra	0.00%	3,771	$127K	Add +17.7%
SM SM Energy Co.	0.00%	2,544	$127K	Reduce -5.2%
SEE Sealed Air Corp.	0.00%	3,413	$127K	Reduce -36.8%
PSLV Sprott Physical Silver Trust	0.00%	15,344	$127K	Reduce -5.5%
GLOB Globant SA	0.00%	629	$127K	Add +10.0%
ICF iShares Select U.S. REIT ETF	0.00%	2,179	$126K	Add +18.6%
NXST Nexstar Media Group Inc.	0.00%	733	$126K	Add +13.1%
WF Woori Financial-Spon ADR	0.00%	3,889	$126K	Add +10.9%
BKH Black Hills Corp.	0.00%	2,291	$125K	Add +12.0%
HP Helmerich & Payne	0.00%	2,982	$125K	Reduce -1.8%
NWS News Corp. Class B	0.00%	4,605	$125K	Add +0.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	545	$125K	No change
SHG Shinhan Financial Group-ADR	0.00%	3,522	$125K	Add +9.4%
TMHC Taylor Morrison Home Corp.	0.00%	2,018	$125K	Add +11.9%
TRN Trinity Industries Inc.	0.00%	4,489	$125K	Reduce -0.8%
FVRR Fiverr International Ltd.	0.00%	5,911	$125K	Add +4.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,423	$124K	Reduce -2.9%
AI C3.AI Inc. Class A	0.00%	4,583	$124K	Add +6.4%
SCHP Schwab U.S. Tips ETF	0.00%	2,381	$124K	Add +7.0%
KAMN Kaman Corp.	0.00%	2,677	$123K	Add +1.8%
BLOK Amplify Blockchain Tech ETF	0.00%	3,358	$122K	Reduce -4.8%
BWXT BWX Technologies Inc.	0.00%	1,186	$122K	Add +27.8%
FENY Fidelity MSCI Energy Index	0.00%	4,725	$122K	Add +91.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,892	$122K	Add +22.3%
AXTA Axalta Coating Systems Ltd.	0.00%	3,561	$122K	Add +16.8%
NVR NVR Inc.	0.00%	15	$121K	Add +7.1%
TEX Terex Corp.	0.00%	1,882	$121K	Add +84.7%
CPK Chesapeake Utilities Corp.	0.00%	1,116	$120K	Reduce -4.0%
SLM SLM Corp.	0.00%	5,524	$120K	Add +4.4%
ADC Agree Realty Corp.	0.00%	2,085	$119K	Reduce -5.3%
PBA Pembina Pipeline Corp.	0.00%	3,378	$119K	Add +12.0%
RRX Regal Rexnord Corp.	0.00%	658	$119K	Reduce -10.8%
VIRT Virtu Financial Inc. Class A	0.00%	5,796	$119K	Add +172.0%
LDSF First TR Low Duration St-ETF	0.00%	6,300	$118K	Add +13.6%
GSEP FT Vest US Equity Moderate B	0.00%	3,576	$118K	Reduce -10.7%
GPI Group 1 Automotive Inc.	0.00%	404	$118K	Reduce -22.9%
IBKR Interactive Brokers Gro Class A	0.00%	1,060	$118K	Add +31.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	4,901	$118K	New
UNIT Uniti Group LLC Com SHS	0.00%	19,974	$118K	Reduce -18.7%
ASB Associated Banc-Corp.	0.00%	5,423	$117K	Reduce -41.2%
AGR Avangrid Inc.	0.00%	3,214	$117K	Reduce -12.8%
AVTR Avantor Inc.	0.00%	4,594	$117K	Add +16.6%
NWL Newell Brands Inc.	0.00%	14,594	$117K	Add +81.1%
TRMK Trustmark Corp.	0.00%	4,172	$117K	Reduce -0.5%
BC Brunswick Corp.	0.00%	1,205	$116K	Add +36.5%
FPXI First Trust International Eq	0.00%	2,514	$116K	Add +0.1%
MUR Murphy Oil Corp.	0.00%	2,547	$116K	Add +14.0%
PLMR Palomar Holdings Inc.	0.00%	1,384	$116K	Add +5.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	37,212	$116K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	3,880	$116K	Add +0.5%
THO Thor Industries Inc.	0.00%	992	$116K	Add +15.5%
PARAA Paramount Global Class B	0.00%	9,860	$116K	Add +19.5%
OHI Omega Healthcare Investors	0.00%	3,633	$115K	Reduce -5.2%
SWN Southwestern Energy Co.	0.00%	15,136	$115K	Add +17.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	3,411	$114K	No change
LVHD Franklin U.S. Low Volatility	0.00%	3,085	$114K	Add +35.1%
OLN Olin Corp.	0.00%	1,944	$114K	Reduce -0.8%
CIVI Civitas Resources Inc.	0.00%	1,482	$113K	Add +112.3%
POCT Innovator U.S. Equity Power	0.00%	3,022	$113K	No change
TRP TC Energy Corp.	0.00%	2,807	$113K	Add +3.0%
TKR Timken Co.	0.00%	1,297	$113K	Add +45.7%
VNT Vontier Corp.	0.00%	2,493	$113K	Add +30.5%
ESRT Empire State Realty Trust-A	0.00%	11,092	$112K	Add +0.0%
IJUL Innovator International Deve	0.00%	3,965	$112K	No change
PSCH Invesco S&P Smallcap Health	0.00%	2,564	$112K	Reduce -10.4%
JHMM John Hancock Multi Fact Mid	0.00%	1,956	$112K	Reduce -35.7%
KTB Kontoor Brands Inc.	0.00%	1,852	$112K	Reduce -3.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	2,169	$112K	Reduce -28.5%
OLED Universal Display Corp.	0.00%	664	$112K	Add +9.6%
XPO Xpo Inc.	0.00%	917	$112K	Add +15.2%
EQH Equitable Holdings Inc.	0.00%	2,929	$111K	Add +21.2%
FHLC Fidelity MSCI Health Care	0.00%	1,596	$111K	Add +1391.6%
AOR iShares Core 60/40 Balanced	0.00%	2,000	$111K	Reduce -42.0%
MIDD Middleby Corp.	0.00%	692	$111K	Add +35.7%
FMAT Fidelity MSCI Materials Indx	0.00%	2,103	$110K	Add +0.9%
FAF First American Financial	0.00%	1,796	$110K	Add +131.2%
XRN Global Medical REIT Inc.	0.00%	12,620	$110K	Reduce -4.0%
KRC Kilroy Realty Corp.	0.00%	3,014	$110K	Add +6.8%
PEN Penumbra Inc.	0.00%	491	$110K	Reduce -3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,113	$109K	Reduce -38.8%
EEFT Euronet Worldwide Inc.	0.00%	991	$109K	Add +38.8%
DBC Invesco DB Commodity Index T	0.00%	4,750	$109K	Reduce -1.0%
ORI Old Republic Intl Corp.	0.00%	3,558	$109K	Reduce -76.3%
SPYI Neos S&P 500 High Income ETF	0.00%	2,174	$109K	Add +4.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,439	$109K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	8,959	$108K	Reduce -1.6%
FXZ First Trust Materials Alphad	0.00%	1,509	$108K	Reduce -0.2%
GINN Goldman Sachs Innovate Eqty	0.00%	1,925	$108K	Add +0.2%
NJUL Innovator Growth 100 Power B	0.00%	1,881	$108K	No change
SXT Sensient Technologies Corp.	0.00%	1,559	$108K	Add +0.1%
SPRE SP/F S&P Global REIT Sharia	0.00%	5,304	$108K	No change
ALRM Alarm.com Holdings Inc.	0.00%	1,470	$107K	Reduce -5.2%
XGDVX Gabelli Dividend & Income TR	0.00%	4,657	$107K	Add +0.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	3,783	$107K	Add +3.1%
HAS Hasbro Inc.	0.00%	1,898	$107K	Reduce -0.6%
HA Hawaiian Holdings Inc.	0.00%	8,013	$107K	Add +0.4%
ITT Itt Inc.	0.00%	787	$107K	Add +5.8%
IOO iShares Global 100 ETF	0.00%	1,196	$107K	Add +1.8%
IAT iShares US Regional Banks Et	0.00%	2,458	$107K	Add +19.7%
LYFT LYFT Inc. Class A	0.00%	5,511	$107K	Reduce -32.7%
RITM Rithm Capital Corp.	0.00%	9,607	$107K	Reduce -2.9%
BDN Brandywine Realty Trust	0.00%	22,129	$106K	Add +12.0%
CADE Cadence Bank	0.00%	3,671	$106K	Add +169.1%
FNV Franco-Nevada Corp.	0.00%	893	$106K	Add +35.7%
NZF Nuveen Municipal Credit Inc.	0.00%	8,670	$106K	No change
WIT Wipro Ltd.-ADR	0.00%	18,443	$106K	Add +6.7%
BCE Bce Inc.	0.00%	3,085	$105K	Reduce -44.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,181	$105K	Add +5.0%
NVST Envista Holdings Corp.	0.00%	4,913	$105K	Reduce -23.4%
HE Hawaiian Electric Inds	0.00%	9,300	$105K	Reduce -11.1%
AOA iShares Core 80/20 Aggressiv	0.00%	1,435	$105K	Reduce -53.7%
KARS Kraneshares Electric Vehicle	0.00%	4,690	$105K	No change
MAG Mag Silver Corp.	0.00%	9,964	$105K	Add +2.2%
OUT Outfront Media Inc.	0.00%	6,235	$105K	Add +3.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	2,283	$105K	Reduce -74.2%
DAR Darling Ingredients Inc.	0.00%	2,242	$104K	Add +16.6%
KT KT Corp.-SP ADR	0.00%	7,434	$104K	Add +8.2%
KD Kyndryl Holdings Inc.	0.00%	4,786	$104K	Add +3.9%
PAA Plains All Amer Pipeline LP	0.00%	5,899	$104K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	1,887	$104K	Reduce -6.8%
AA Alcoa Corp.	0.00%	3,055	$103K	Add +12.2%
CUBI Customers Bancorp Inc.	0.00%	1,949	$103K	Add +1.0%
ACVF American Conservative Values	0.00%	2,539	$103K	No change
WIRE Encore Wire Corp.	0.00%	393	$103K	Add +3.4%
GPK Graphic Packaging Holding Co.	0.00%	3,543	$103K	Reduce -11.9%
HOPE Hope Bancorp Inc.	0.00%	8,939	$103K	Add +39.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	4,548	$103K	Reduce -0.3%
BIRK Birkenstock Holding PLC	0.00%	2,181	$103K	Add +358.2%
SAM Boston Beer Company Inc. Class A	0.00%	336	$102K	Add +48.0%
BIPC Brookfield Infrastructure-A	0.00%	2,843	$102K	Reduce -10.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,613	$102K	Add +10.1%
X United States Steel Corp.	0.00%	2,496	$102K	Add +5.6%
CVE Cenovus Energy Inc.	0.00%	5,042	$101K	Add +62.5%
FTA First Trust L C Val Alp	0.00%	1,323	$101K	Add +10.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	762	$101K	Add +4.4%
RH RH	0.00%	290	$101K	Add +5.1%
TDC Teradata Corp.	0.00%	2,604	$101K	Add +134.6%
CCJ Cameco Corp.	0.00%	2,308	$100K	Reduce -10.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,697	$100K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,400	$100K	Reduce -21.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	3,218	$100K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,249	$100K	New
PCEF Invesco Cef Income Composite	0.00%	5,301	$100K	Reduce -75.2%
KBH KB Home	0.00%	1,415	$100K	Add +0.2%
MFG Mizuho Financial Group-ADR	0.00%	25,121	$100K	Add +17.6%
SPSK SP Funds Dow Jones Global Su	0.00%	5,640	$100K	No change
AM Antero Midstream Corp.	0.00%	7,069	$99K	Add +17.1%
USFD US Foods Holding Corp.	0.00%	1,826	$99K	Add +90.4%
BANC Banc of California Inc.	0.00%	6,471	$98K	Reduce -4.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,190	$98K	New
TTC Toro Co.	0.00%	1,074	$98K	Add +1.6%
EVF Eaton Vance Senior Income TR	0.00%	15,300	$97K	No change
THFF First Financial Corp.	0.00%	2,520	$97K	Add +1365.1%
FMX Fomento Economico Mex-SP ADR	0.00%	743	$97K	Add +107.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	2,228	$97K	Add +1.4%
FWONK Liberty Media Corp. Class C	0.00%	1,485	$97K	Add +11.0%
NSSC Napco Security Technologies	0.00%	2,405	$97K	Add +225.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,756	$97K	Reduce -39.7%
UI Ubiquiti Inc.	0.00%	837	$97K	Reduce -11.2%
MQY BlackRock Muniyield Quality	0.00%	7,871	$96K	Add +438.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	528	$96K	Add +0.2%
QGEN Qiagen NV	0.00%	2,236	$96K	Add +19.1%
DEUS Xtrackers Russell US Multi	0.00%	1,817	$95K	Reduce -6.7%
XYLD Global X S&P 500 Cove Call E	0.00%	2,331	$95K	Add +27.2%
CMF iShares California Muni Bond	0.00%	1,659	$95K	New
NIO Nio Inc. - ADR	0.00%	21,028	$95K	Reduce -33.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	863	$95K	Add +6.3%
FRT Federal Realty Invs Trust	0.00%	919	$94K	Reduce -16.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	783	$94K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,139	$94K	Add +105.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	2,105	$94K	Add +6.2%
PDD PDD Holdings Inc.	0.00%	807	$94K	Add +5.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,397	$93K	Add +1.7%
VSTS Vestis Corp.	0.00%	4,817	$93K	Add +1958.5%
FXG First Trust Consumer Staples	0.00%	1,364	$93K	Add +2.0%
HAFC Hanmi Financial Corporation	0.00%	5,818	$93K	Add +160.7%
IYM iShares U.S. Basic Materials	0.00%	628	$93K	Reduce -1.3%
PINK Simplify Health Care ETF	0.00%	3,001	$93K	New
BIP Brookfield Infrastructure Pa	0.00%	2,986	$93K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,181	$92K	Add +6.3%
FFIV F5 Inc.	0.00%	484	$92K	Add +70.4%
VOYA Voya Financial Inc.	0.00%	1,242	$92K	Add +22.6%
STNG Scorpio Tankers Inc.	0.00%	1,285	$92K	Add +106.9%
BATT Amplify Lithium Battery Tech	0.00%	9,593	$91K	Reduce -11.7%
BEPC Brookfield Renewable Cor-A	0.00%	3,716	$91K	Add +14.3%
DEI Douglas Emmett Inc.	0.00%	6,589	$91K	Add +7.0%
FR First Industrial Realty TR	0.00%	1,739	$91K	Add +7.8%
FXN First Trust Energy Alphadex	0.00%	4,844	$91K	Add +7.8%
STAG Stag Industrial Inc.	0.00%	2,365	$91K	Reduce -3.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	857	$90K	Add +55.3%
ALGM Allegro Microsystems Inc.	0.00%	3,320	$90K	Reduce -1.7%
BXSL Blackstone Secured Lending F	0.00%	2,899	$90K	Reduce -9.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,118	$90K	Add +68.0%
AIQ Global X Art Intel & Tech	0.00%	2,637	$90K	Add +30.7%
LEG Leggett & Platt Inc.	0.00%	4,720	$90K	Add +1.7%
LBRT Liberty Energy Inc.	0.00%	4,337	$90K	Add +4.7%
LCID Lucid Group Inc.	0.00%	31,493	$90K	Add +28.1%
PNFP Pinnacle Financial Partners	0.00%	1,052	$90K	Add +21.6%
SII Sprott Inc.	0.00%	2,445	$90K	Reduce -7.6%
WD Walker & Dunlop Inc.	0.00%	893	$90K	Add +1.1%
RIG Transocean Ltd.	0.00%	14,407	$90K	Add +76.3%
ENFR Alerian Energy Infrastructur	0.00%	3,485	$89K	Add +6.5%
GABC German American Bancorp	0.00%	2,564	$89K	Add +3.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	8,193	$89K	Reduce -2.1%
EWL iShares MSCI Switzerland ETF	0.00%	1,868	$89K	Add +2.3%
ONTF ON24 Inc.	0.00%	12,437	$89K	Add +0.0%
PLNT Planet Fitness Inc. Class A	0.00%	1,417	$89K	Reduce -2.8%
SWAV Shockwave Medical Inc.	0.00%	273	$89K	Add +28.8%
DBA Invesco DB Agriculture Fund	0.00%	3,539	$88K	Reduce -37.0%
RKT Rocket Cos Inc. Class A	0.00%	6,024	$88K	Add +64.8%
DIOD Diodes Inc.	0.00%	1,230	$87K	Reduce -1.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,420	$87K	Add +10.7%
NJR New Jersey Resources Corp.	0.00%	2,038	$87K	Reduce -4.1%
SHAK Shake Shack Inc. Class A	0.00%	839	$87K	Reduce -18.8%
VDE Vanguard Energy ETF	0.00%	658	$87K	Reduce -1.2%
ATR Aptargroup Inc.	0.00%	599	$86K	Add +10.9%
FOXF Fox Factory Holding Corp.	0.00%	1,655	$86K	Add +165.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,039	$86K	Reduce -31.0%
IPAC iShares Core MSCI Pacific Et	0.00%	1,353	$86K	Add +8.2%
JHX James Hardie Ord	0.00%	2,115	$86K	Add +32.4%
MGA Magna International Inc.	0.00%	1,584	$86K	Add +8.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,629	$86K	Add +291.7%
SRPT Sarepta Therapeutics Inc.	0.00%	668	$86K	Add +15.8%
USO United States Oil Fund LP	0.00%	1,092	$86K	Reduce -8.4%
CORT Corcept Therapeutics Inc.	0.00%	3,367	$85K	Add +66.0%
RYLD Global X Russell 2000 Cov Class	0.00%	5,019	$85K	Add +3.9%
HL Hecla Mining Co.	0.00%	17,634	$85K	Add +10.5%
IPGP Ipg Photonics Corp.	0.00%	933	$85K	Add +25.7%
EAPR Innovator Emerging Markets P	0.00%	3,373	$85K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	714	$85K	New
REM iShares Mortgage Real Estate	0.00%	3,655	$85K	Add +0.7%
SPEU State Street SPDR Portfolio	0.00%	2,015	$85K	Reduce -73.8%
TYG Tortoise Energy Infrastruct	0.00%	2,737	$85K	Add +9.5%
COLD Americold Realty Trust Inc.	0.00%	3,360	$84K	Add +29.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,661	$84K	Add +9.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	951	$84K	Reduce -19.0%
DT Dynatrace Inc.	0.00%	1,807	$84K	Add +33.6%
FSS Federal Signal Corp.	0.00%	985	$84K	Add +2.2%
SDVY First Trust Smid Cap Rising	0.00%	2,419	$84K	Reduce -25.6%
LEGR First Trust Indxx Innovative	0.00%	1,956	$84K	Reduce -23.5%
GXO Gxo Logistics Inc.	0.00%	1,563	$84K	Reduce -12.1%
PHDG Invesco S&P 500 Downside Hed	0.00%	2,279	$84K	Reduce -98.4%
AIA iShares Asia 50 ETF	0.00%	1,389	$84K	Reduce -53.3%
RYN Rayonier Inc.	0.00%	2,524	$84K	Reduce -27.4%
BGS B&G Foods Inc.	0.00%	7,238	$83K	Add +15.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	851	$83K	Add +25.5%
CRVL Corvel Corp.	0.00%	317	$83K	Add +0.3%
FWRD Forward Air Corp.	0.00%	2,662	$83K	Add +1057.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,424	$83K	Add +7.5%
DGT SS SPDR Global Dow ETF	0.00%	649	$83K	No change
WDFC WD-40 Co.	0.00%	328	$83K	Reduce -0.3%
BLBD Blue Bird Corp.	0.00%	2,136	$82K	Add +65.6%
STEW SRH Total Return Fund Inc.	0.00%	5,415	$82K	No change
CR Crane Co.	0.00%	606	$82K	Add +27.6%
GIC Global Industrial Co.	0.00%	1,833	$82K	Reduce -80.4%
TPL Texas Pacific Land Corp.	0.00%	141	$82K	Add +6.8%
CPRI Capri Holdings Ltd.	0.00%	1,814	$82K	Add +2.9%
NVT Nvent Electric PLC	0.00%	1,083	$82K	Reduce -63.0%
WMS Advanced Drainage Systems Inc.	0.00%	472	$81K	Add +54.8%
DXC DXC Technology Co.	0.00%	3,832	$81K	Reduce -4.9%
PBD Invesco Global Clean Energy	0.00%	5,741	$81K	Add +109.5%
PR Permian Resources Corp. Class A	0.00%	4,595	$81K	Add +80.8%
SASR Sandy Spring Bancorp Inc.	0.00%	3,488	$81K	Add +39.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,852	$81K	Add +8.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	1,856	$81K	Add +31.7%
CCEP Coca-Cola Europacific Partne	0.00%	1,159	$81K	Add +17.2%
BRSP Brightspire Capital Inc.	0.00%	11,588	$80K	Add +44.0%
MPT Medical Properties Trust Inc.	0.00%	16,956	$80K	Reduce -20.5%
USAC USA Compression Partners LP	0.00%	3,000	$80K	New
ALV Autoliv Inc.	0.00%	658	$79K	No change
VYX NCR Voyix Corp.	0.00%	6,229	$79K	Add +354.7%
VVV Valvoline Inc.	0.00%	1,762	$79K	Add +19.2%
AR Antero Resources Corp.	0.00%	2,678	$78K	Add +26.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,257	$78K	Reduce -1.9%
BCC Boise Cascade Co.	0.00%	511	$78K	Add +6.0%
CNA Cna Financial Corp.	0.00%	1,719	$78K	Add +44.9%
WEX Wex Inc.	0.00%	330	$78K	Reduce -12.5%
BLE BlackRock Muni Inc. TR II	0.00%	7,132	$77K	Add +0.9%
EWZ iShares MSCI Brazil ETF	0.00%	2,390	$77K	Add +288.6%
BETZ Roundhill Sports Bet & Igam	0.00%	4,313	$77K	No change
PDM Piedmont Realty Trust Inc.	0.00%	10,990	$77K	Add +41.2%
R Ryder System Inc.	0.00%	643	$77K	Add +62.0%
SNDR Schneider National Inc. Class B	0.00%	3,386	$77K	Add +167.3%
STM Stmicroelectronics NV-NY SHS	0.00%	1,773	$77K	Add +9.0%
VC Visteon Corp.	0.00%	656	$77K	Add +63.6%
DB Deutsche Bank AG-Registered	0.00%	4,892	$77K	Add +1.3%
BARNES GROUP INC	0.00%	2,036	$76K	Reduce -3.0%
UTF Cohen & Steers Infrastructur	0.00%	3,237	$76K	Add +8.0%
EWC iShares MSCI Canada ETF	0.00%	1,976	$76K	Add +51.2%
MLYS Mineralys Therapeutics Inc.	0.00%	5,891	$76K	No change
JWN Nordstrom Inc.	0.00%	3,730	$76K	Add +1000.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,976	$76K	Reduce -1.8%
DRLL Strive US Energy ETF	0.00%	2,394	$75K	Reduce -6.1%
CNM Core & Main Inc. Class A	0.00%	1,304	$75K	Add +3004.8%
VFL Abrdn National Municipal Inc.	0.00%	7,280	$75K	No change
E Eni SPA-Sponsored ADR	0.00%	2,362	$75K	Add +7.4%
EWY iShares MSCI South Korea ETF	0.00%	1,120	$75K	Add +460.0%
LEN.B Lennar Corp. Class B	0.00%	488	$75K	Add +17.9%
RPD RAPID7 Inc.	0.00%	1,534	$75K	Reduce -33.3%
XSD SS SPDR S&P Semiconductor	0.00%	321	$75K	Reduce -92.4%
TWI Titan International Inc.	0.00%	6,018	$75K	Reduce -13.0%
USNA Usana Health Sciences Inc.	0.00%	1,543	$75K	Add +21.8%
SMB Vaneck Short Muni ETF	0.00%	4,384	$75K	No change
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD	0.00%	1,484	$75K	Add +96.3%
ARGX Argenx SE - ADR	0.00%	187	$74K	Reduce -3.1%
WHD Cactus Inc. Class A	0.00%	1,479	$74K	Add +0.8%
CC The Chemours Co.	0.00%	2,808	$74K	Reduce -14.7%
GUNR NT Mstar GLBL NR ETF	0.00%	1,801	$74K	Reduce -38.7%
BUG Global X Cybersecurity ETF	0.00%	2,487	$74K	Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,894	$74K	Add +61.2%
PGF Invesco Financial Preferred	0.00%	4,862	$74K	Add +116.1%
IYZ iShares US Telecommunication	0.00%	3,384	$74K	Reduce -11.2%
LPL LG Display Co. Ltd.-ADR	0.00%	18,073	$74K	Add +66.4%
KLG WK Kellogg Co.	0.00%	3,947	$74K	Add +8.0%
ALKS Alkermes PLC	0.00%	2,732	$74K	Add +36.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,812	$74K	Add +46.4%
COKE Coca-Cola Consolidated Inc.	0.00%	86	$73K	Add +30.3%
CACC Credit Acceptance Corp.	0.00%	133	$73K	Add +600.0%
FIBK First Interstate Bancsys-A	0.00%	2,693	$73K	Add +13.7%
GAB Gabelli Equity Trust	0.00%	13,302	$73K	Add +6.0%
UAPR Innovator U.S. Equity Ultra	0.00%	2,587	$73K	Add +29.0%
UJUL Innovator U.S. Equity Ultra	0.00%	2,275	$73K	Add +30.8%
ILF iShares Latin America 40 ETF	0.00%	2,551	$73K	Add +1775.7%
JD Jd.com Inc.-ADR	0.00%	2,665	$73K	Reduce -9.7%
NSA National Storage Affiliates	0.00%	1,876	$73K	Add +4.5%
SON Sonoco Products Co.	0.00%	1,257	$73K	Reduce -36.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,075	$73K	Add +10.6%
VKTX Viking Therapeutics Inc.	0.00%	890	$73K	Reduce -80.4%
BUXX Strive Enhanced Income Short	0.00%	3,552	$72K	No change
HIMS Hims & Hers Health Inc.	0.00%	4,682	$72K	Add +0.5%
BSRR Sierra Bancorp	0.00%	3,544	$72K	Add +0.2%
FTAI Ftai Aviation Ltd.	0.00%	1,063	$72K	Add +15.4%
WIX Wix.com Ltd.	0.00%	524	$72K	Add +38.3%
CAR Avis Budget Group Inc.	0.00%	576	$71K	Add +25.5%
FEP First Trust Europe	0.00%	1,876	$71K	Reduce -0.2%
PHI PLDT Inc.-Spon ADR	0.00%	2,872	$71K	Add +9.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,314	$71K	Add +185.7%
TDOC Teladoc Health Inc.	0.00%	4,674	$71K	Reduce -13.7%
UFCS United Fire Group Inc.	0.00%	3,261	$71K	Add +1.3%
WDS Woodside Energy Group-ADR	0.00%	3,577	$71K	Reduce -5.4%
PRM Perimeter Solutions SA	0.00%	9,519	$71K	Add +0.2%
IDOG Alps International Sector Di	0.00%	2,356	$70K	Add +0.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	886	$70K	Add +53.0%
FYC First Trust Small Cap Growth	0.00%	1,064	$70K	Reduce -8.9%
LGIH Lgi Homes Inc.	0.00%	603	$70K	Reduce -0.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,130	$70K	Add +24.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,279	$70K	No change
VRNT Verint Systems Inc.	0.00%	2,106	$70K	Reduce -0.2%
CLFD Clearfield Inc.	0.00%	2,227	$69K	Reduce -24.1%
ACT Enact Holdings Inc.	0.00%	2,227	$69K	Add +10504.8%
ENR Energizer Holdings Inc.	0.00%	2,341	$69K	Add +1.8%
HOV Hovnanian Enterprises-A	0.00%	437	$69K	Add +3541.7%
ICUI Icu Medical Inc.	0.00%	647	$69K	Add +11.9%
VKQ Invesco Municipal Trust	0.00%	7,105	$69K	New
NOG Northern Oil and Gas Inc.	0.00%	1,726	$69K	Add +22.2%
TKO Tko Group Holdings Inc.	0.00%	796	$69K	Add +10.6%
UA Under Armour Inc. Class C	0.00%	9,633	$69K	Add +83.6%
AWI Armstrong World Industries	0.00%	549	$68K	Add +7.9%
CATC Cambridge Bancorp	0.00%	1,001	$68K	Add +0.1%
EMLP First Trust North American E	0.00%	2,296	$68K	Add +192.5%
FTDR Frontdoor Inc.	0.00%	2,093	$68K	Add +4.5%
MCBC Macatawa Bank Corp.	0.00%	6,955	$68K	Add +4.2%
VAC Marriott Vacations World	0.00%	631	$68K	Add +23.5%
RBB RBB Bancorp	0.00%	3,776	$68K	Add +0.1%
UEC Uranium Energy Corp.	0.00%	10,051	$68K	Add +2.7%
AGX Argan Inc.	0.00%	1,331	$67K	Add +481.2%
FOX Fox Corp. Class B	0.00%	2,332	$67K	Reduce -6.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,459	$67K	Add +43.9%
BEEP Mobile Infrastructure Corp.	0.00%	18,400	$67K	Reduce -0.0%
VLY Valley National Bancorp	0.00%	8,404	$67K	Add +116.4%
BBH Vaneck Biotech ETF	0.00%	406	$67K	No change
FTI Technipfmc PLC	0.00%	2,675	$67K	Reduce -51.6%
AMKR Amkor Technology Inc.	0.00%	2,050	$66K	Reduce -27.8%
BMI Badger Meter Inc.	0.00%	408	$66K	Reduce -6.8%
CTRE Caretrust REIT Inc.	0.00%	2,711	$66K	No change
FORM Formfactor Inc.	0.00%	1,453	$66K	Reduce -25.4%
HUDSON PAC PPTYS INC	0.00%	10,199	$66K	Add +0.1%
JPC Nuveen Prefered & Income Opp	0.00%	9,133	$66K	Add +21.3%
RMR RMR Group Inc./the - A	0.00%	2,732	$66K	Add +2.0%
RGEN Repligen Corp.	0.00%	361	$66K	Add +19.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	323	$66K	Add +50.2%
SYNA Synaptics Inc.	0.00%	673	$66K	Add +26.0%
TWST Twist Bioscience Corp.	0.00%	1,913	$66K	Add +0.3%
WTS Watts Water Technologies-A	0.00%	309	$66K	Add +38.0%
CVNA Carvana Co.	0.00%	739	$65K	Add +60.3%
CIEN Ciena Corp.	0.00%	1,322	$65K	Reduce -6.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,854	$65K	Add +11.2%
FCCO First Community Corp.	0.00%	3,713	$65K	No change
NARI Inari Medical Inc.	0.00%	1,358	$65K	Reduce -97.0%
UNOV Innovator U.S. Equity Ultra	0.00%	1,993	$65K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	592	$65K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,964	$65K	Add +11.1%
NEO Neogenomics Inc.	0.00%	4,111	$65K	Add +8.8%
WASH Washington Trust Bancorp	0.00%	2,421	$65K	Reduce -9.3%
FFWM First Foundation Inc.	0.00%	8,498	$64K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	3,405	$64K	New
HCKT The Hackett Group Inc.	0.00%	2,616	$64K	Add +59.6%
IBTX Independent Bank Group Inc.	0.00%	1,404	$64K	Reduce -6.0%
LNN Lindsay Corp.	0.00%	544	$64K	Add +11.3%
MTZ Mastec Inc.	0.00%	689	$64K	Reduce -17.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	843	$64K	New
PGNY Progyny Inc.	0.00%	1,671	$64K	Reduce -48.8%
SPSC SPS Commerce Inc.	0.00%	344	$64K	Add +53.6%
AEO American Eagle Outfitters	0.00%	2,431	$63K	Add +72.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,832	$63K	Add +6.6%
M D C HLDGS INC	0.00%	1,000	$63K	Reduce -29.1%
SPB Spectrum Brands Holdings Inc.	0.00%	709	$63K	Reduce -0.7%
HCC Warrior Met Coal Inc.	0.00%	1,031	$63K	Add +536.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	7,510	$62K	Add +8.3%
ETRN Equitrans Midstream Corp.	0.00%	4,930	$62K	Reduce -3.5%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,250	$62K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	3,988	$62K	Add +21.6%
MQ Marqeta Inc.	0.00%	10,456	$62K	Reduce -0.6%
NOK Nokia Corp.-Spon ADR	0.00%	17,542	$62K	Add +40.4%
PGEN Precigen Inc.	0.00%	42,912	$62K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	790	$62K	Add +0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	6,226	$62K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,346	$62K	Add +187.0%
TU Telus Corp.	0.00%	3,882	$62K	Reduce -0.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,038	$61K	Add +403.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,156	$61K	Reduce -8.0%
CLB Core Laboratories Inc.	0.00%	3,580	$61K	Add +1178.6%
FGBI First Guaranty Bancshares Inc.	0.00%	5,963	$61K	No change
QDF NT Qual Div ETF	0.00%	921	$61K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	363	$61K	Add +1.1%
KRG Kite Realty Group Trust	0.00%	2,799	$61K	Reduce -0.1%
LAD Lithia Motors Inc.	0.00%	204	$61K	Reduce -5.1%
UYG Proshares Ultra Financials	0.00%	900	$61K	Reduce -3.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,659	$61K	Reduce -40.7%
BCS Barclays PLC-Spons ADR	0.00%	6,338	$60K	Add +18.9%
HYT BlackRock Corp. Hi YLD	0.00%	6,095	$60K	Add +0.9%
GFEB FT Vest US Equity Moderate B	0.00%	1,729	$60K	New
KLIC Kulicke & Soffa Industries	0.00%	1,195	$60K	Add +53.4%
LI Li Auto Inc. - ADR	0.00%	1,966	$60K	Add +9.3%
PIPR Piper Sandler Cos	0.00%	301	$60K	Add +13.6%
PUMP Propetro Holding Corp.	0.00%	7,466	$60K	Add +6.6%
YELP Yelp Inc.	0.00%	1,526	$60K	Add +176.9%
AAON Aaon Inc.	0.00%	670	$59K	Add +87.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	1,367	$59K	Add +17.5%
BRBR Bellring Brands Inc.	0.00%	997	$59K	Add +5.3%
EQNR Equinor ASA-Spon ADR	0.00%	2,178	$59K	Reduce -2.9%
FIGS Figs Inc. Class A	0.00%	11,904	$59K	Add +9423.2%
HTLF Heartland Financial USA Inc.	0.00%	1,672	$59K	Add +42.3%
INDA iShares MSCI India ETF	0.00%	1,137	$59K	Add +48.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	2,653	$59K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,724	$59K	Add +20.4%
MSA Msa Safety Inc.	0.00%	306	$59K	Add +50.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	2,438	$59K	Add +8.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	890	$59K	Add +76.2%
GLDM SPDR Gold Minishares Trust	0.00%	1,330	$59K	Add +4650.0%
APLE Apple Hospitality REIT Inc.	0.00%	3,548	$58K	Add +1.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,417	$58K	Reduce -36.0%
BCAT BlackRock Capital Alloc TR	0.00%	3,500	$58K	Reduce -15.8%
CRS Carpenter Technology	0.00%	818	$58K	Add +2.0%
HPI John Hancock Prefer Inc.	0.00%	3,466	$58K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	1,628	$58K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	1,143	$58K	Add +2186.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	322	$58K	Reduce -13.2%
KVLE Kraneshares Value Line Dynam	0.00%	2,391	$58K	No change
MTH Meritage Homes Corp.	0.00%	333	$58K	Add +0.6%
NWBI Northwest Bancshares Inc.	0.00%	4,946	$58K	Add +0.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	965	$58K	No change
ZUO Zuora Inc. Class A	0.00%	6,355	$58K	Reduce -8.1%
FN Fabrinet	0.00%	309	$58K	Add +36.7%
AER Aercap Holdings NV	0.00%	664	$58K	Add +25.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	795	$57K	Reduce -43.6%
AVNT Avient Corp.	0.00%	1,316	$57K	Add +11.2%
BANR Banner Corporation	0.00%	1,189	$57K	Add +4.8%
CAPL Crossamerica Partners LP	0.00%	2,500	$57K	No change
PTF Invesco Dorsey Wright Tech	0.00%	987	$57K	No change
PICK iShares MSCI Global Metals &	0.00%	1,357	$57K	Add +9.0%
NVGS Navigator Holdings Ltd.	0.00%	3,744	$57K	No change
OWL Blue Owl Capital Inc.	0.00%	2,988	$56K	Add +50.3%
CUZ Cousins Properties Inc.	0.00%	2,329	$56K	Add +5.0%
DFNL Davis Select Financial ETF	0.00%	1,672	$56K	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	1,778	$56K	Reduce -78.8%
PHG Koninklijke Philips NVR- NY	0.00%	2,813	$56K	Reduce -81.5%
MOG.A Moog Inc. Class A	0.00%	351	$56K	Reduce -7.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,555	$56K	No change
VGK Vanguard Ftse Europe ETF	0.00%	827	$56K	Add +106.2%
BLMN Bloomin' Brands Inc.	0.00%	1,904	$55K	Reduce -30.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	569	$55K	Add +81.8%
PFFA Virtus Infracap US Pref STCK	0.00%	2,621	$55K	Reduce -2.5%
PSEP Innovator U.S. Equity Power	0.00%	1,502	$55K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	1,781	$55K	No change
PJUN Innovator U.S. Equity Power	0.00%	1,593	$55K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	513	$55K	Add +8450.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,901	$55K	Add +13.5%
PSEC Prospect Capital Corp.	0.00%	9,994	$55K	Add +0.2%
APPN Appian Corp. Class A	0.00%	1,360	$54K	Add +3.4%
ARR Armour Residential REIT Inc.	0.00%	2,728	$54K	Add +1.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,489	$54K	Add +9.8%
COTY Coty Inc. Class A	0.00%	4,483	$54K	Reduce -0.6%
DO Diamond Offshore Drilling Inc.	0.00%	3,967	$54K	Add +2.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,277	$54K	Reduce -50.8%
HIVE Hive Digital Technologies LT	0.00%	15,940	$54K	No change
IDA Idacorp Inc.	0.00%	584	$54K	Reduce -41.1%
WOMN Impact Shares Women's Empowe	0.00%	1,500	$54K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,526	$54K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,183	$54K	Reduce -73.3%
OGS One Gas Inc.	0.00%	832	$54K	Reduce -4.9%
VAL Valaris Ltd.	0.00%	719	$54K	Add +29.1%
ASH Ashland Inc.	0.00%	547	$53K	Reduce -2.1%
CUBE Cubesmart	0.00%	1,162	$53K	Add +11.3%
ENSG The Ensign Group Inc.	0.00%	426	$53K	Reduce -54.0%
FL Foot Locker Inc.	0.00%	1,844	$53K	Add +0.4%
FELE Franklin Electric Co. Inc.	0.00%	493	$53K	Add +0.4%
HCP Hashicorp Inc. Class A	0.00%	1,977	$53K	Add +250.5%
HYXF iShares ESG Adv High Yield	0.00%	1,167	$53K	Add +7.5%
NFE New Fortress Energy Inc.	0.00%	1,723	$53K	Add +7.5%
OMCL Omnicell Inc.	0.00%	1,812	$53K	Add +15.4%
PZZA Papa John's Intl Inc.	0.00%	800	$53K	Reduce -2.3%
PTY PIMCO Corporate & Income Opp	0.00%	3,577	$53K	Add +1.1%
BWZ State Street SPDR Bloomberg	0.00%	2,000	$53K	New
JHG Janus Henderson Group PLC	0.00%	1,599	$53K	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,507	$53K	New
INMD Inmode Ltd.	0.00%	2,471	$53K	Add +0.7%
INSW International Seaways Inc.	0.00%	994	$53K	Add +167.2%
PEO Adams Natural Resources Fund	0.00%	2,239	$52K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	6,268	$52K	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.00%	615	$52K	Add +4.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	1,765	$52K	New
GKOS Glaukos Corp.	0.00%	550	$52K	Reduce -35.6%
GSBD Goldman Sachs BDC Inc.	0.00%	3,443	$52K	Reduce -1.6%
HFWA Heritage Financial Corp.	0.00%	2,660	$52K	Add +75.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	746	$52K	Add +96.3%
KMT Kennametal Inc.	0.00%	2,079	$52K	Add +17.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,752	$52K	Add +8.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	4,810	$52K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,671	$52K	Add +12.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,114	$52K	Add +242.8%
UAA Under Armour Inc. Class A	0.00%	6,994	$52K	Add +111.4%
CFA Victoryshares US 500 Volatil	0.00%	642	$52K	Reduce -9.1%
CFO Victoryshares US 500 Enhance	0.00%	785	$52K	Reduce -30.5%
WLK Westlake Corp.	0.00%	337	$52K	Add +17.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,779	$52K	Reduce -8.3%
BCH Banco DE Chile-ADR	0.00%	2,308	$51K	Add +6.5%
BEAM Beam Therapeutics Inc.	0.00%	1,546	$51K	Reduce -11.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	1,229	$51K	Add +12190.0%
KGC Kinross Gold Corp.	0.00%	8,252	$51K	Add +9.6%
THY Toews Agility Shares Dynamic	0.00%	2,289	$51K	New
KWR Quaker Chemical Corporation	0.00%	248	$51K	Reduce -6.1%
SRCL Stericycle Inc.	0.00%	963	$51K	Add +4715.0%
XNIEX Virtus Equity & Convertible	0.00%	2,284	$51K	No change
DTEC Alps Disruptive Technologies	0.00%	1,173	$50K	Add +8.3%
SBIO Alps Medical Breakthroughs	0.00%	1,400	$50K	No change
AGI Alamos Gold Inc. Class A	0.00%	3,383	$50K	Add +8.6%
HCI Hci Group Inc.	0.00%	429	$50K	Add +166.5%
IBP Installed Building Products	0.00%	193	$50K	Reduce -26.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,543	$50K	Add +3488.4%
PK Park Hotels & Resorts Inc.	0.00%	2,848	$50K	Add +468.5%
PSO Pearson PLC-Sponsored ADR	0.00%	3,795	$50K	Add +72.0%
PUK Prudential PLC-ADR	0.00%	2,598	$50K	Add +0.8%
TPH Tri Pointe Homes Inc.	0.00%	1,300	$50K	Reduce -11.7%
TRNO Terreno Realty Corp.	0.00%	753	$50K	Add +7.1%
VSH Vishay Intertechnology Inc.	0.00%	2,203	$50K	Add +9.0%
GFS Globalfoundries Inc.	0.00%	966	$50K	Add +6.4%
GLTR Abrdn Precious Metals Basket	0.00%	509	$49K	No change
BPMC Blueprint Medicines Corp.	0.00%	515	$49K	Add +14.2%
BHF Brighthouse Financial Inc.	0.00%	945	$49K	Add +25.3%
LGOV First TR Long Duration O-ETF	0.00%	2,303	$49K	New
LBRDK Liberty Broadband-C	0.00%	855	$49K	Reduce -57.6%
MTG Mgic Investment Corp.	0.00%	2,175	$49K	Add +249.1%
SLGN Silgan Holdings Inc.	0.00%	1,003	$49K	Add +80.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,276	$49K	Reduce -0.5%
AIRC Apartment Income REIT Co.	0.00%	1,479	$48K	Add +15.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	5,759	$48K	Add +19.8%
BROS Dutch Bros Inc. Class A	0.00%	1,453	$48K	Reduce -33.9%
DEA Easterly Govt Pptys Inc.	0.00%	4,192	$48K	Reduce -3.4%
EB Eventbrite Inc. Class A	0.00%	8,843	$48K	Reduce -96.9%
IDCC Interdigital Inc.	0.00%	448	$48K	Reduce -10.8%
PTEN Patterson-Uti Energy Inc.	0.00%	4,031	$48K	Add +28.5%
UPBD Upbound Group Inc.	0.00%	1,356	$48K	Reduce -7.4%
RNG Ringcentral Inc. Class A	0.00%	1,383	$48K	Add +392.2%
WTM White Mountains Insurance GP	0.00%	27	$48K	Add +107.7%
CYBR Cyberark Software Ltd./Israel	0.00%	182	$48K	Add +22.1%
AAT American Assets Trust Inc.	0.00%	2,127	$47K	Reduce -8.2%
ABCB Ameris Bancorp	0.00%	981	$47K	Add +2.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	956	$47K	New
EQC Equity Commonwealth	0.00%	2,480	$47K	Reduce -11.2%
GIL Gildan Activewear Inc.	0.00%	1,255	$47K	Add +16.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	1,540	$47K	No change
IVLU iShares MSCI International V	0.00%	1,666	$47K	No change
MATX Matson Inc.	0.00%	420	$47K	Add +1.0%
PCTY Paylocity Holding Corp.	0.00%	274	$47K	Reduce -25.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	2,582	$47K	Add +0.7%
TTEK Tetra Tech Inc.	0.00%	253	$47K	Add +35.3%
COCO The Vita Coco Co. Inc.	0.00%	1,933	$47K	Add +34.0%
TNK Teekay Tankers Ltd. Class A	0.00%	806	$47K	Add +16.1%
BCPC Balchem Corp.	0.00%	298	$46K	Add +3.5%
CMP Compass Minerals Internation	0.00%	2,894	$46K	Add +108.7%
DY Dycom Industries Inc.	0.00%	322	$46K	Add +11.0%
HTGC Hercules Capital Inc.	0.00%	2,481	$46K	Reduce -19.9%
HIBB Hibbett Inc.	0.00%	597	$46K	Reduce -1.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,054	$46K	Reduce -14.0%
PZA Invesco National Amt-Free Mu	0.00%	1,940	$46K	Reduce -66.7%
RWX State Street SPDR Dow Jones	0.00%	1,744	$46K	Add +1904.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,668	$46K	Reduce -18.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,264	$46K	Add +166.1%
ATLC Atlanticus Holdings Corp.	0.00%	1,537	$45K	Add +0.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	3,848	$45K	No change
CPE Callon Petroleum Co.	0.00%	1,254	$45K	Reduce -5.5%
COLM Columbia Sportswear Co.	0.00%	559	$45K	Reduce -0.7%
AZPN Aspen Technology Inc.	0.00%	209	$45K	Add +18.1%
FIVN FIVE9 Inc.	0.00%	722	$45K	Add +4.8%
GATX Gatx Corp.	0.00%	335	$45K	Add +155.7%
ROCK Gibraltar Industries Inc.	0.00%	559	$45K	Add +26.8%
GBUY Goldman Sachs Fut Consumer	0.00%	1,421	$45K	Add +19.9%
ISTR Investar Holding Corp.	0.00%	2,770	$45K	No change
LXP LXP Industrial Trust	0.00%	5,026	$45K	Add +52.4%
MLAB Mesa Laboratories Inc.	0.00%	414	$45K	Add +1280.0%
MLI Mueller Industries Inc.	0.00%	827	$45K	Add +36.9%
NTES Netease Inc.-ADR	0.00%	431	$45K	Reduce -6.1%
AESI Atlas Energy Solutions Inc.	0.00%	2,004	$45K	Add +530.2%
NOA North American Construction	0.00%	2,008	$45K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,286	$45K	Add +38.4%
PHIN Phinia Inc.	0.00%	1,182	$45K	Add +23.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	359	$45K	Reduce -7.0%
SAFE Safehold Inc.	0.00%	2,166	$45K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	672	$45K	Add +29.2%
SNV Synovus Financial Corp.	0.00%	1,119	$45K	Add +2.9%
TFSL TFS Financial Corp.	0.00%	3,613	$45K	Add +2.8%
AY Atlantica Sustainable Infras	0.00%	2,426	$45K	Add +15.4%
SHOC Shoc US Semicon Equity ETF	0.00%	990	$44K	No change
ABEV Ambev SA-ADR	0.00%	17,723	$44K	Add +2.6%
CAE Cae Inc.	0.00%	2,109	$44K	Add +22.2%
ESI Element Solutions Inc.	0.00%	1,778	$44K	Reduce -1.8%
FIDU Fidelity MSCI Indust Indx	0.00%	652	$44K	Add +44.3%
GPRE Green Plains Inc.	0.00%	1,907	$44K	Add +1084.5%
HLNE Hamilton Lane Inc. Class A	0.00%	393	$44K	Add +2.3%
IDT Idt Corp. Class B	0.00%	1,173	$44K	Add +15.3%
IHG Intercontinental Hotels-ADR	0.00%	413	$44K	Add +25.5%
PBJ Invesco Food & Beverage ETF	0.00%	903	$44K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,066	$44K	No change
NHS Neuberger High Yield Strateg	0.00%	5,464	$44K	Add +79.0%
EDU New Oriental Educatio-SP ADR	0.00%	509	$44K	Add +17.8%
ABM Abm Industries Inc.	0.00%	959	$43K	Add +386.8%
AKR Acadia Realty Trust	0.00%	2,544	$43K	Reduce -13.3%
BFH Bread Financial Holdings Inc.	0.00%	1,158	$43K	Add +22.8%
BILL Bill Holdings Inc.	0.00%	626	$43K	Add +110.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,600	$43K	Reduce -7.5%
CWEN Clearway Energy Inc. Class C	0.00%	1,844	$43K	Add +40.2%
FIX Comfort Systems USA Inc.	0.00%	136	$43K	Add +16.2%
DWLD Davis Select Worldwide ETF	0.00%	1,315	$43K	Reduce -3.0%
EPAC Enerpac Tool Group Corp.	0.00%	1,202	$43K	Add +0.6%
EVR Evercore Inc. Class A	0.00%	224	$43K	Add +29.5%
FGD First Trust DJ GL Sel DVD	0.00%	1,877	$43K	Add +0.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	135	$43K	Add +14.4%
INVESTMENT MANAGERS SER TR I	0.00%	1,172	$43K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,640	$43K	Reduce -7.0%
MMS Maximus Inc.	0.00%	513	$43K	Add +56.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,731	$43K	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	894	$43K	Add +0.3%
PLUG Plug Power Inc.	0.00%	12,433	$43K	Reduce -4.9%
PRMW Primo Water Corp.	0.00%	2,384	$43K	Add +36.0%
REZI Resideo Technologies Inc.	0.00%	1,923	$43K	Add +14.4%
RVLV Revolve Group Inc. Class A	0.00%	2,036	$43K	Reduce -5.8%
REXR Rexford Industrial Realty Inc.	0.00%	854	$43K	Add +20.6%
TMCI Treace Medical Concepts Inc.	0.00%	3,271	$43K	No change
WPP WPP PLC-Sponsored ADR	0.00%	909	$43K	Reduce -2.6%
BAP Credicorp Ltd.	0.00%	252	$43K	Add +12.0%
CHWY Chewy Inc. Class A	0.00%	2,661	$42K	Add +93.8%
DSL Doubleline Income Solutions	0.00%	3,334	$42K	Add +3.4%
HEES H&E Equipment Services Inc.	0.00%	654	$42K	No change
MSEX Middlesex Water Co.	0.00%	791	$42K	Add +107.1%
EYE National Vision Holdings Inc.	0.00%	1,876	$42K	Add +0.4%
DNOW Dnow Inc.	0.00%	2,763	$42K	Add +129.1%
TDV Proshares S&P Tech DVD Arist	0.00%	584	$42K	Reduce -7.7%
QLYS Qualys Inc.	0.00%	249	$42K	Add +12.2%
RIOT Riot Platforms Inc.	0.00%	3,429	$42K	Reduce -34.1%
KBE SS SPDR S&P Bank ETF	0.00%	884	$42K	Reduce -31.6%
S Sentinelone Inc. Class A	0.00%	1,784	$42K	Reduce -7.2%
WSC Willscot Holdings Corp.	0.00%	907	$42K	Add +72.1%
GTM Zoominfo Technologies Inc.	0.00%	2,644	$42K	Add +48.6%
AU Anglogold Ashanti PLC	0.00%	1,890	$42K	Add +36.1%
BECN Beacon Roofing Supply Inc.	0.00%	416	$41K	Add +785.1%
BSM Black Stone Minerals LP	0.00%	2,592	$41K	Add +23.4%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	717	$41K	Add +30.4%
FISI Financial Institutions Inc.	0.00%	2,172	$41K	Add +38.7%
INVA Innoviva Inc.	0.00%	2,708	$41K	No change
KALU Kaiser Aluminum Corp.	0.00%	459	$41K	Add +61.0%
MMSI Merit Medical Systems Inc.	0.00%	546	$41K	Reduce -7.0%
NNI Nelnet Inc. Class A	0.00%	429	$41K	Add +4.1%
NMRK Newmark Group Inc. Class A	0.00%	3,664	$41K	Add +7.2%
PFBC Preferred Bank/Los Angeles	0.00%	531	$41K	Reduce -13.8%
SILV Silvercrest Metals Inc.	0.00%	6,125	$41K	Add +18.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,724	$41K	Add +2.3%
TCBI Texas Capital Bancshares Inc.	0.00%	674	$41K	Add +426.6%
TFIN Triumph Financial Inc.	0.00%	519	$41K	Reduce -12.6%
OIH Vaneck Oil Services ETF	0.00%	122	$41K	Add +100.0%
ACP Abrdn Income Credit Strat	0.00%	5,925	$40K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,031	$40K	Reduce -13.3%
DEMZ Democratic Large Cap Core	0.00%	1,195	$40K	Add +12.6%
AIN Albany Intl Corp. Class A	0.00%	423	$40K	Add +3.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,030	$40K	Add +6.3%
CHDN Churchill Downs Inc.	0.00%	321	$40K	Add +37.2%
CNS Cohen & Steers Inc.	0.00%	514	$40K	Add +363.1%
CRK Comstock Resources Inc.	0.00%	4,282	$40K	Add +35.9%
EBF Ennis Inc.	0.00%	1,954	$40K	Reduce -5.6%
GAPR FT Vest US Equity Moderate B	0.00%	1,196	$40K	Reduce -0.9%
TILT NT Mstar US Ftilt ETF	0.00%	200	$40K	No change
FYBR Frontier Communications Pare	0.00%	1,646	$40K	Add +3.2%
GDOT Green Dot Corp. Class A	0.00%	4,315	$40K	Add +248.3%
NATL NCR Atleos Corp.	0.00%	2,023	$40K	Add +167.9%
TDS Telephone and Data Systems	0.00%	2,509	$40K	Add +8.1%
BHVN Biohaven Ltd.	0.00%	730	$40K	Add +121.9%
ICHR Ichor Holdings Ltd.	0.00%	1,023	$40K	Reduce -7.0%
BL Blackline Inc.	0.00%	607	$39K	Add +34.3%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	1,261	$39K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,474	$39K	No change
GSSC Goldman Sachs Activebeta US	0.00%	589	$39K	No change
PPLI People Inc. filed as IAC INC	0.00%	734	$39K	Add +16.1%
IQI Invesco Quality Muni Inc. TR	0.00%	4,014	$39K	Reduce -7.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,445	$39K	Reduce -98.2%
NWN Northwest Natural Holding Co.	0.00%	1,046	$39K	Add +686.5%
PJFG Pgim Jennison Focused Growth	0.00%	472	$39K	New
PTLO Portillo's Inc. Class A	0.00%	2,727	$39K	Add +87.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	790	$39K	Add +40.1%
UVE Universal Insurance Holdings	0.00%	1,933	$39K	Add +83.2%
JOBY Joby Aviation Inc.	0.00%	7,345	$39K	Reduce -44.6%
LPG Dorian LPG Ltd.	0.00%	1,016	$39K	Add +17.3%
SURE Advisorshares Insider Advant	0.00%	324	$38K	No change
ASIX Advansix Inc.	0.00%	1,318	$38K	Add +246.8%
VALQ American Century US Quality	0.00%	650	$38K	No change
FLV American Century Focused Lar	0.00%	580	$38K	No change
ARI Apollo Commercial Real Estat	0.00%	3,376	$38K	Add +288.1%
AVT Avnet Inc.	0.00%	771	$38K	Reduce -2.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	2,922	$38K	Add +1.4%
CFR Cullen/Frost Bankers Inc.	0.00%	334	$38K	Add +46.5%
QBTS D-Wave Quantum Inc.	0.00%	18,500	$38K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	643	$38K	Add +1.6%
FCVT First Trust Ssi Strategi ETF	0.00%	1,117	$38K	Reduce -14.5%
FCPT Four Corners Property Trust	0.00%	1,555	$38K	Add +13.3%
INSM Insmed Inc.	0.00%	1,415	$38K	Add +1.0%
RXI iShares Global Consumer Disc	0.00%	228	$38K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	1,035	$38K	No change
JXN Jackson Financial Inc. Class A	0.00%	568	$38K	Add +44.9%
MED Medifast Inc.	0.00%	995	$38K	Add +75.8%
NAVI Navient Corp.	0.00%	2,169	$38K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	980	$38K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	400	$38K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	2,195	$38K	Add +8.0%
WRLD World Acceptance Corp.	0.00%	263	$38K	Add +34.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,016	$37K	Add +1.2%
BKE The Buckle Inc.	0.00%	914	$37K	Reduce -17.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	1,719	$37K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,196	$37K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	1,918	$37K	Add +2.0%
FFIC Flushing Financial Corp.	0.00%	2,959	$37K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,255	$37K	Add +370.2%
KBR KBR Inc.	0.00%	586	$37K	Reduce -6.4%
NEN New England Realty Assoc-LP	0.00%	518	$37K	No change
PLAB Photronics Inc.	0.00%	1,291	$37K	Add +24.0%
PLTK Playtika Holding Corp.	0.00%	5,282	$37K	Add +51.6%
PRIM Primoris Services Corp.	0.00%	875	$37K	Add +2.3%
RDFN Redfin Corp.	0.00%	5,562	$37K	Reduce -8.1%
JSTC Adasina Social Justice GLB	0.00%	2,068	$37K	Add +0.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	879	$37K	New
AIO Virtus Artific Intel & Tech	0.00%	1,855	$37K	No change
WTFC Wintrust Financial Corp.	0.00%	359	$37K	Add +12.5%
ESGR Enstar Group Ltd.	0.00%	118	$37K	Add +293.3%
WFRD Weatherford International PL	0.00%	317	$37K	Add +1.6%
AMR Alpha Metallurgical Resource	0.00%	110	$36K	Add +3566.7%
BOKF Bok Financial Corporation	0.00%	388	$36K	Add +38.6%
MUA BlackRock Muniassets Fund	0.00%	3,243	$36K	Reduce -21.6%
BBIO Bridgebio Pharma Inc.	0.00%	1,165	$36K	Add +42.6%
CECO Ceco Environmental Corp.	0.00%	1,562	$36K	Add +23.4%
DNLI Denali Therapeutics Inc.	0.00%	1,770	$36K	Reduce -12.0%
FTRI First Trust Indxx Global Nat	0.00%	2,722	$36K	Reduce -57.3%
FEN First TR Enrgy Inc. & GRW	0.00%	2,210	$36K	Reduce -8.3%
EWW iShares MSCI Mexico ETF	0.00%	515	$36K	Add +63.5%
LBRDA Liberty Broadband-A	0.00%	636	$36K	Add +43.9%
MNRO Monro Inc.	0.00%	1,136	$36K	Add +3.0%
NKTX Nkarta Inc.	0.00%	3,343	$36K	Add +40.7%
OPCH Option Care Health Inc.	0.00%	1,082	$36K	Add +104.2%
ORANY Orange-Spon ADR	0.00%	3,053	$36K	Reduce -14.9%
SRVR Pacer Data & Infrastructure	0.00%	1,253	$36K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	1,320	$36K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	248	$36K	Reduce -12.1%
UVV Universal Corp.	0.00%	697	$36K	Add +6.4%
SIG Signet Jewelers Ltd.	0.00%	360	$36K	Add +68.2%
AEIS Advanced Energy Industries	0.00%	345	$35K	Add +10.2%
SWAN Amplify Blckswn Grow Trsry	0.00%	1,247	$35K	Reduce -15.2%
ASAN Asana Inc. Class A	0.00%	2,290	$35K	Reduce -18.8%
CAVA Cava Group Inc.	0.00%	505	$35K	Add +101.2%
CMC Commercial Metals Co.	0.00%	601	$35K	Add +2.0%
DFAI Dimensional International Co.	0.00%	1,145	$35K	Add +105.2%
FLYW Flywire Corp.-Voting	0.00%	1,416	$35K	Add +56.1%
FLMI Franklin Dynamic Municipal B	0.00%	1,445	$35K	Reduce -38.0%
FRPT Freshpet Inc.	0.00%	299	$35K	Add +123.1%
FF Futurefuel Corp.	0.00%	4,331	$35K	Add +7118.3%
PDT John Hancock Prem DVD FND	0.00%	2,962	$35K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	1,065	$35K	Reduce -22.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	825	$35K	Reduce -92.3%
KN Knowles Corp.	0.00%	2,200	$35K	Add +1.1%
COOP Mr Cooper Group Inc.	0.00%	447	$35K	Reduce -11.5%
GHY Pgim Global High Yield Fund	0.00%	2,907	$35K	Add +1.2%
SWTX Springworks Therapeutics Inc.	0.00%	705	$35K	Reduce -1.3%
TME Tencent Music Entertainm-ADR	0.00%	3,094	$35K	Add +4.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,773	$35K	Reduce -22.2%
VAW Vanguard Materials ETF	0.00%	170	$35K	Add +4.3%
CWK Cushman & Wakefield UK Holdc	0.00%	3,388	$35K	Add +10.4%
AIR Aar Corp.	0.00%	574	$34K	Add +20.8%
ACTG Acacia Research Corp.	0.00%	6,306	$34K	Reduce -22.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,396	$34K	Reduce -41.2%
HTBK Heritage Commerce Corp.	0.00%	4,007	$34K	Add +230.9%
BJUL Innovator U.S. Equity Buffer	0.00%	849	$34K	Add +8.7%
PAGP Plains GP Holdings LP	0.00%	1,881	$34K	New
SBH Sally Beauty Holdings Inc.	0.00%	2,717	$34K	Add +0.6%
SAIC Science Applications Inte	0.00%	259	$34K	Reduce -2.6%
SKYW Skywest Inc.	0.00%	487	$34K	Add +0.6%
URBN Urban Outfitters Inc.	0.00%	785	$34K	Reduce -8.4%
VFQY Vanguard U.S. Quality Factor	0.00%	245	$34K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	662	$34K	Reduce -0.6%
XNCR Xencor Inc.	0.00%	1,526	$34K	Add +10.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,697	$34K	Add +135.6%
DHT DHT Holdings Inc.	0.00%	2,956	$34K	Add +1.6%
ACCD Accolade Inc.	0.00%	3,144	$33K	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	746	$33K	Add +61.8%
CWT California Water Service Grp	0.00%	707	$33K	Reduce -36.8%
CVCO Cavco Industries Inc.	0.00%	82	$33K	Reduce -10.9%
FSMD Fidelity Small-Mid Multifact	0.00%	857	$33K	No change
HALO Halozyme Therapeutics Inc.	0.00%	800	$33K	Reduce -28.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	790	$33K	Add +14.5%
PEY Invesco High Yield Equity Di	0.00%	1,592	$33K	Add +0.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	1,191	$33K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	1,393	$33K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,389	$33K	No change
BSMO Invesco Bulletshares 2024 MB	0.00%	1,345	$33K	Reduce -54.1%
IDNA iShares Gen-Immunology HLTH	0.00%	1,353	$33K	New
LSXMA Liberty Media Corp. Class A New	0.00%	1,110	$33K	Add +1.6%
MAIN Main Street Capital Corp.	0.00%	705	$33K	Add +0.4%
MD Pediatrix Medical Group Inc.	0.00%	3,269	$33K	Add +72.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,537	$33K	Add +495.4%
OTEX Open Text Corp.	0.00%	853	$33K	Reduce -0.9%
GCOW Pacer Global Cash Cows Divid	0.00%	954	$33K	Add +154.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,190	$33K	Add +46.8%
PFC Premier Financial Corp.	0.00%	1,633	$33K	Add +14.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,218	$33K	No change
SONO Sonos Inc.	0.00%	1,728	$33K	Add +17.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	5,909	$33K	Add +353.5%
VIAV Viavi Solutions Inc.	0.00%	3,600	$33K	Add +5.2%
ADNT Adient PLC	0.00%	996	$33K	Add +23.6%
ALIT Alight Inc. Class A	0.00%	3,276	$32K	Add +60.7%
AMWD American Woodmark Corp.	0.00%	310	$32K	Add +115.3%
ATLO Ames National Corp.	0.00%	1,609	$32K	Add +0.1%
BE Bloom Energy Corp. Class A	0.00%	2,853	$32K	Add +76.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,514	$32K	Add +75.0%
CBRL Cracker Barrel Old Country	0.00%	435	$32K	Reduce -43.6%
CXT Crane NXT Co.	0.00%	511	$32K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	5,804	$32K	Add +29.8%
FCN Fti Consulting Inc.	0.00%	154	$32K	Reduce -5.5%
FTAG First Trust Indxx Global Agr	0.00%	1,265	$32K	Reduce -48.7%
IDGT iShares US DGTL Infra & R/E	0.00%	438	$32K	No change
MRTN Marten Transport Ltd.	0.00%	1,758	$32K	Reduce -18.4%
NLOP Net Lease Office Property	0.00%	1,344	$32K	Add +3.5%
OCFC Oceanfirst Financial Corp.	0.00%	1,960	$32K	Add +346.5%
POWI Power Integrations Inc.	0.00%	446	$32K	Reduce -2.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	307	$32K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,185	$32K	Add +0.3%
TDW Tidewater Inc.	0.00%	343	$32K	Add +31.9%
UPWK Upwork Inc.	0.00%	2,605	$32K	Reduce -24.1%
CMRE Costamare Inc.	0.00%	2,800	$32K	Add +57.6%
ATI Ati Inc.	0.00%	615	$31K	Reduce -18.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,847	$31K	Add +20.4%
DFIS Dimensional International SM	0.00%	1,243	$31K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,197	$31K	Add +22.3%
DV Doubleverify Holdings Inc.	0.00%	894	$31K	Add +139.0%
EPC Edgewell Personal Care Co.	0.00%	801	$31K	No change
ENS Enersys	0.00%	333	$31K	Reduce -1.8%
FNK First Trust Mid Cap Value	0.00%	573	$31K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	784	$31K	Reduce -92.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,356	$31K	Add +211.6%
AGZ iShares Agency Bond ETF	0.00%	285	$31K	Add +0.3%
MAT Mattel Inc.	0.00%	1,544	$31K	Add +28.8%
MBWM Mercantile Bank Corp.	0.00%	817	$31K	Add +58.6%
PRAA Pra Group Inc.	0.00%	1,189	$31K	No change
DWX State Street SPDR S&P Intern	0.00%	889	$31K	Reduce -24.2%
SPD Simplify US Eqty Plus Down	0.00%	1,009	$31K	Reduce -16.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	917	$31K	Add +14.9%
EZM Wisdomtree US Midcap Fund	0.00%	510	$31K	No change
ICL Icl Group Ltd.	0.00%	5,821	$31K	Add +20.3%
AVD American Vanguard Corp.	0.00%	2,340	$30K	No change
ACA Arcosa Inc.	0.00%	348	$30K	Reduce -48.7%
APAM Artisan Partners Asset Ma -A	0.00%	652	$30K	Add +4.3%
BATRK Atlanta Braves Holdings in-C	0.00%	775	$30K	Add +6.5%
BSAC Banco Santander-Chile-ADR	0.00%	1,521	$30K	Add +17.2%
INMU iShares Intermediate Muni Inc.	0.00%	1,245	$30K	No change
IART Integra Lifesciences Holding	0.00%	837	$30K	Add +0.6%
KMPR Kemper Corp.	0.00%	483	$30K	Add +257.8%
KFY Korn Ferry	0.00%	451	$30K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	306	$30K	Add +2.7%
MYGN Myriad Genetics Inc.	0.00%	1,391	$30K	Add +0.6%
FIZZ National Beverage Corp.	0.00%	640	$30K	Reduce -0.8%
PBF PBF Energy Inc. Class A	0.00%	524	$30K	Add +68.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	457	$30K	Reduce -64.5%
SWI Solarwinds Corp.	0.00%	2,347	$30K	Add +1322.4%
STKL Sunopta Inc.	0.00%	4,400	$30K	Add +10.5%
USCI United States Commodity Inde	0.00%	486	$30K	Reduce -4.9%
EINC Vaneck Energy Income ETF	0.00%	388	$30K	No change
KRNT Kornit Digital Ltd.	0.00%	1,634	$30K	Reduce -20.0%
BLNK Blink Charging Co.	0.00%	9,686	$29K	Add +3.1%
CCSI Consensus Cloud Solution	0.00%	1,800	$29K	Add +6823.1%
FUTY Fidelity MSCI US Utilities	0.00%	690	$29K	Reduce -0.7%
GCBC Greene County Bancorp Inc.	0.00%	997	$29K	Add +0.1%
ITGR Integer Holdings Corp.	0.00%	252	$29K	Reduce -17.9%
NTCT Netscout Systems Inc.	0.00%	1,326	$29K	Add +29.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	2,013	$29K	No change
KIDS Orthopediatrics Corp.	0.00%	992	$29K	Add +0.9%
QS Quantumscape Corp.	0.00%	4,568	$29K	Add +14.7%
SPH Suburban Propane Partners LP	0.00%	1,410	$29K	No change
GENZ Vaneck Digital Native Econom	0.00%	680	$29K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	13,183	$29K	Add +69284.2%
NVCR Novocure Ltd.	0.00%	1,871	$29K	Add +6.6%
FRO Frontline PLC	0.00%	1,222	$29K	Reduce -67.2%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	2,378	$28K	New
MT Arcelormittal-NY Registered	0.00%	1,031	$28K	Add +18.9%
BSBR Banco Santander Brasil-ADS	0.00%	4,960	$28K	Add +13.2%
BCO The Brink's Co.	0.00%	307	$28K	Add +10.8%
CHPT Chargepoint Holdings Inc.	0.00%	14,827	$28K	Add +10.8%
ELP Companhia Paranaense DE Ener	0.00%	3,653	$28K	Add +10.2%
DAKT Daktronics Inc.	0.00%	2,774	$28K	Add +1.5%
DMLP Dorchester Minerals LP	0.00%	840	$28K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,839	$28K	Add +10.4%
FYT First Trust Small Cap Val	0.00%	524	$28K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	3,639	$28K	Add +130.2%
IPAR Interparfums Inc.	0.00%	198	$28K	Reduce -1.5%
JHML John Hancock Multi Fact LRG	0.00%	426	$28K	Reduce -63.0%
KSS Kohls Corp.	0.00%	976	$28K	Reduce -14.8%
LOVE The Lovesac Co.	0.00%	1,261	$28K	Add +421.1%
NG Novagold Resources Inc.	0.00%	9,283	$28K	Add +180.7%
OFG Ofg Bancorp	0.00%	756	$28K	Add +32.9%
PDO PIMCO Dynamic Income Opport	0.00%	2,113	$28K	Add +2.5%
RGTI Rigetti Computing Inc.	0.00%	18,500	$28K	Reduce -0.8%
SMTC Semtech Corp.	0.00%	1,028	$28K	Add +18.0%
ASAIY Sendas Distribuidora SA	0.00%	1,928	$28K	Add +9.5%
TNDM Tandem Diabetes Care Inc.	0.00%	800	$28K	Add +2.4%
TGNA Tegna Inc.	0.00%	1,873	$28K	Add +389.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	519	$28K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,746	$28K	Add +58.5%
UCB United Community Banks	0.00%	1,051	$28K	Add +16.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	552	$28K	No change
CMPR Cimpress PLC	0.00%	312	$28K	Add +23.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	2,775	$27K	Add +20.8%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	900	$27K	Reduce -0.7%
ALX Alexander's Inc.	0.00%	126	$27K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	2,522	$27K	Add +1.8%
STXK Strive Small-Cap ETF	0.00%	913	$27K	Add +3.6%
ACHR Archer Aviation Inc. Class A	0.00%	5,741	$27K	Add +187.1%
ATKR Atkore Inc.	0.00%	140	$27K	Add +145.6%
CDMO Avid Bioservices Inc.	0.00%	4,055	$27K	Reduce -39.5%
BZH Beazer Homes USA Inc.	0.00%	822	$27K	Add +17.8%
CWH Camping World Holdings Inc. Class A	0.00%	977	$27K	Add +57.3%
CSWC Capital Southwest Corp.	0.00%	1,084	$27K	Add +6.0%
CWST Casella Waste Systems Inc. Class A	0.00%	271	$27K	Add +115.1%
DFSD Dimensional Short Duration	0.00%	577	$27K	Reduce -67.9%
FMS Fresenius Medical Care-ADR	0.00%	1,375	$27K	Reduce -2.5%
GMED Globus Medical Inc. Class A	0.00%	495	$27K	Reduce -50.1%
HONE Harborone Bancorp Inc.	0.00%	2,513	$27K	Reduce -2.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	570	$27K	Reduce -32.1%
IHE iShares US Pharmaceuticals E	0.00%	396	$27K	No change
IWC iShares Micro-Cap ETF	0.00%	224	$27K	Add +1.8%
EUFN iShares MSCI Europe Financia	0.00%	1,176	$27K	Add +21.0%
RAMP Liveramp Holdings Inc.	0.00%	784	$27K	Add +24.1%
MP MP Materials Corp.	0.00%	1,870	$27K	Add +12.2%
PETS Petmed Express Inc.	0.00%	5,701	$27K	Add +68.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	781	$27K	Add +12.5%
SSRM SSR Mining Inc.	0.00%	6,126	$27K	Add +178.4%
SUM Summit Materials Inc. Class A	0.00%	611	$27K	Add +8.1%
TS Tenaris SA-ADR	0.00%	683	$27K	Reduce -39.8%
THS Treehouse Foods Inc.	0.00%	695	$27K	Add +30.1%
WSBF Waterstone Financial Inc.	0.00%	2,197	$27K	Reduce -20.0%
AGO Assured Guaranty Ltd.	0.00%	309	$27K	Add +21.2%
PRTA Prothena Corp. PLC	0.00%	1,095	$27K	Add +252.1%
PRGO Perrigo Co. PLC	0.00%	839	$27K	Add +29.9%
ZIM Zim Integrated Shipping Serv	0.00%	2,641	$27K	Add +72.7%
AEL American National Group Inc.	0.00%	467	$26K	Add +126.7%
CGO Calamos Global Total Return	0.00%	2,460	$26K	Add +19.7%
CAKE The Cheesecake Factory Inc.	0.00%	710	$26K	Reduce -8.4%
CNK Cinemark Holdings Inc.	0.00%	1,467	$26K	Add +5.5%
CONSOL ENERGY INC	0.00%	311	$26K	Add +168.1%
CONSOLIDATED COMM HLDGS INC	0.00%	6,040	$26K	Add +153.4%
GIII G-III Apparel Group Ltd.	0.00%	880	$26K	Add +12.0%
GMAB Genmab A/S -SP ADR	0.00%	885	$26K	Reduce -92.6%
IMXI International Money Express	0.00%	1,125	$26K	Add +2293.6%
PSI Invesco Semiconductors ETF	0.00%	462	$26K	No change
KEX Kirby Corp.	0.00%	274	$26K	Add +95.7%
LNTH Lantheus Holdings Inc.	0.00%	412	$26K	Add +160.8%
LU Lufax Holding Ltd.-ADR	0.00%	6,132	$26K	Add +278.3%
MPLX MPLX LP	0.00%	615	$26K	Add +1.5%
RRC Range Resources Corp.	0.00%	751	$26K	Add +20.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,330	$26K	Add +819.9%
SQSP Squarespace Inc. Class A	0.00%	706	$26K	Add +684.4%
UE Urban Edge Properties	0.00%	1,528	$26K	Reduce -9.0%
MLN Vaneck Long Muni ETF	0.00%	1,456	$26K	Add +0.9%
VGR Vector Group Ltd.	0.00%	2,356	$26K	Reduce -18.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,588	$26K	Add +1.5%
VNOM Viper Energy Inc.	0.00%	679	$26K	Add +1.5%
GRAB Grab Holdings Ltd. Class A	0.00%	8,139	$26K	Add +35.5%
FLEX Flex Ltd.	0.00%	909	$26K	Reduce -43.5%
ADMA Adma Biologics Inc.	0.00%	3,825	$25K	Add +1507.1%
ALGT Allegiant Travel Co.	0.00%	338	$25K	Reduce -12.7%
ARLO Arlo Technologies Inc.	0.00%	1,964	$25K	Add +23.8%
BCX BlackRock Resources & Commod	0.00%	2,788	$25K	Add +14.5%
KODK Eastman Kodak Co.	0.00%	4,995	$25K	Add +57.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,660	$25K	Add +2.1%
FLO Flowers Foods Inc.	0.00%	1,045	$25K	Reduce -26.4%
LAB Standard Biotools Inc.	0.00%	9,302	$25K	New
ZD Ziff Davis Inc.	0.00%	390	$25K	Reduce -3.5%
KOP Koppers Holdings Inc.	0.00%	462	$25K	Add +1.1%
MAC The Macerich Co.	0.00%	1,470	$25K	Reduce -72.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	92	$25K	Add +73.6%
MNKD Mannkind Corp.	0.00%	5,446	$25K	Add +0.3%
FLG New York Community Bancorp	0.00%	7,666	$25K	Reduce -58.2%
PMT Pennymac Mortgage Investment	0.00%	1,690	$25K	No change
RNGR Ranger Energy Services Class A	0.00%	2,192	$25K	Add +454.9%
WTTR Select Water Solutions Inc.	0.00%	2,708	$25K	Add +9929.6%
TAYD Taylor Devices Inc.	0.00%	500	$25K	No change
MTUS Metallus Inc.	0.00%	1,124	$25K	Add +0.3%
UCTT Ultra Clean Holdings Inc.	0.00%	547	$25K	Reduce -41.4%
UVSP Univest Financial Corp.	0.00%	1,193	$25K	Add +90.0%
ATSG Air Transport Services Group	0.00%	1,717	$24K	Reduce -21.6%
AMPL Amplitude Inc. Class A	0.00%	2,163	$24K	Add +16.9%
TCPC BlackRock TCP Capital Corp.	0.00%	2,295	$24K	No change
CBT Cabot Corp.	0.00%	259	$24K	Add +3.2%
DRH Diamondrock Hospitality Co.	0.00%	2,471	$24K	Reduce -7.4%
DFCF Dimensional Core Fixed Inc.	0.00%	581	$24K	Reduce -54.8%
ECHO Echostar Corp. Class A	0.00%	1,715	$24K	Reduce -4.7%
FLSP Franklin Systematic Style PR	0.00%	996	$24K	Reduce -8.8%
GLP Global Partners LP	0.00%	538	$24K	Add +0.9%
BAR Graniteshares Gold Trust	0.00%	1,106	$24K	No change
IOSP Innospec Inc.	0.00%	187	$24K	Reduce -19.7%
PCY Invesco Emerging Markets Sov	0.00%	1,175	$24K	Add +230.1%
MHO M/I Homes Inc.	0.00%	178	$24K	Add +28.1%
MXL Maxlinear Inc.	0.00%	1,296	$24K	Reduce -1.1%
PCRX Pacira Biosciences Inc.	0.00%	813	$24K	Add +6.7%
PAAS Pan American Silver Corp.	0.00%	1,614	$24K	Add +25.4%
JOE The St Joe Co.	0.00%	415	$24K	Reduce -18.6%
SGDM Sprott Gold Miners ETF	0.00%	962	$24K	Reduce -11.7%
SHO Sunstone Hotel Investors Inc.	0.00%	2,167	$24K	Reduce -12.7%
UPST Upstart Holdings Inc.	0.00%	905	$24K	Reduce -20.0%
UWMC Uwm Holdings Corp.	0.00%	3,294	$24K	Add +420.4%
VMEO Vimeo Inc.	0.00%	5,814	$24K	Reduce -1.2%
ATEN A10 Networks Inc.	0.00%	1,656	$23K	Add +93.5%
AHCO Adapthealth Corp.	0.00%	2,026	$23K	Add +145.9%
BDC Belden Inc.	0.00%	243	$23K	Add +4.3%
CNX CNX Resources Corp.	0.00%	967	$23K	Add +3.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,395	$23K	Add +35.2%
CNMD Conmed Corp.	0.00%	283	$23K	Add +33.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	465	$23K	Reduce -40.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	433	$23K	Reduce -10.3%
NTLA Intellia Therapeutics Inc.	0.00%	826	$23K	Reduce -22.0%
PFM Invesco Dividend Achievers E	0.00%	552	$23K	Reduce -75.5%
LMAT Lemaitre Vascular Inc.	0.00%	346	$23K	Add +5.2%
MINV Matthews Asia Innovators Act	0.00%	915	$23K	No change
MEI Methode Electronics Inc.	0.00%	1,857	$23K	Add +11.6%
NUV Nuveen Municipal Value	0.00%	2,604	$23K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	852	$23K	No change
PBI Pitney Bowes Inc.	0.00%	5,391	$23K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	675	$23K	Reduce -1.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,768	$23K	Reduce -4.6%
TAL Tal Education Group- ADR	0.00%	1,998	$23K	Add +4.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,968	$23K	Add +17.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,077	$23K	Add +627.7%
STNE Stoneco Ltd. Class A	0.00%	1,367	$23K	Add +513.0%
ATEX Anterix Inc.	0.00%	663	$22K	Reduce -4.5%
ASTE Astec Industries Inc.	0.00%	514	$22K	Add +2.8%
BBD Banco Bradesco-ADR	0.00%	7,614	$22K	Reduce -11.9%
BGC BGC Group Inc. Class A	0.00%	2,799	$22K	Add +2.5%
DSU BlackRock Debt Strategies	0.00%	2,019	$22K	No change
BXC Bluelinx Holdings Inc.	0.00%	168	$22K	Add +342.1%
CYH Community Health Systems Inc.	0.00%	6,287	$22K	Add +36.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	702	$22K	Reduce -7.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,993	$22K	Add +10972.2%
AG First Majestic Silver Corp.	0.00%	3,708	$22K	Reduce -20.0%
HI Hillenbrand Inc.	0.00%	436	$22K	No change
HTH Hilltop Holdings Inc.	0.00%	710	$22K	No change
INTA Intapp Inc.	0.00%	629	$22K	Reduce -2.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,594	$22K	Add +217.1%
KGS Kodiak Gas Services Inc.	0.00%	794	$22K	Reduce -0.3%
KOS Kosmos Energy Ltd.	0.00%	3,610	$22K	Add +53.0%
KTOS Kratos Defense & Security	0.00%	1,221	$22K	Add +35.1%
FWONA Liberty Media Corp. Class A	0.00%	380	$22K	Add +1.3%
MSGS Madison Square Garden Sports	0.00%	119	$22K	Add +205.1%
MTW Manitowoc Company Inc.	0.00%	1,528	$22K	Add +83.2%
NEW AMERICA HIGH INCOME FUND	0.00%	3,000	$22K	No change
NFBK Northfield Bancorp Inc.	0.00%	2,298	$22K	Add +177.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,983	$22K	No change
OSUR Orasure Technologies Inc.	0.00%	3,586	$22K	Reduce -12.5%
WOOF Petco Health and Wellness Co.	0.00%	9,620	$22K	Reduce -40.7%
RKLB Rocket Lab USA Inc.	0.00%	5,351	$22K	Add +5780.2%
RHP Ryman Hospitality Properties	0.00%	192	$22K	Add +0.5%
GNR State Street SPDR S&P Global	0.00%	387	$22K	Reduce -71.5%
XITK SS SPDR F Inno Tech ETF	0.00%	150	$22K	No change
SPXC SPX Technologies Inc.	0.00%	178	$22K	Add +41.3%
SEM Select Medical Holdings Corp.	0.00%	730	$22K	Add +32.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	854	$22K	Reduce -10.5%
SAH Sonic Automotive Inc. Class A	0.00%	393	$22K	Add +15.3%
SXC Suncoke Energy Inc.	0.00%	1,995	$22K	Reduce -49.9%
TRC Tejon Ranch Co.	0.00%	1,441	$22K	Reduce -8.7%
VRRM Verra Mobility Corp.	0.00%	899	$22K	Add +71.2%
VIR Vir Biotechnology Inc.	0.00%	2,219	$22K	Add +22.5%
VRTS Virtus Investment Partners	0.00%	88	$22K	Add +12.8%
NE Noble Corp. PLC	0.00%	455	$22K	Add +69.8%
AZZ Azz Inc.	0.00%	271	$21K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	418	$21K	Add +21.9%
FOLD Amicus Therapeutics Inc.	0.00%	1,752	$21K	Add +3.1%
OZK Bank Ozk	0.00%	458	$21K	Add +81.0%
BKHY BNY Mellon High Yield ETF	0.00%	439	$21K	New
BBUC Brookfield Business Class A	0.00%	852	$21K	Add +44.9%
CARG Cargurus Inc.	0.00%	896	$21K	Add +95.6%
CLSK Cleanspark Inc.	0.00%	981	$21K	Reduce -8.9%
ENOV Enovis Corp.	0.00%	332	$21K	No change
ENIC Enel Chile SA-ADR	0.00%	6,726	$21K	Add +504.3%
ESE Esco Technologies Inc.	0.00%	194	$21K	Reduce -11.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,471	$21K	Reduce -44.9%
GMS GMS Inc.	0.00%	219	$21K	Add +1.9%
GNW Genworth Financial Inc.	0.00%	3,257	$21K	Add +6.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,324	$21K	Add +186.0%
GRC Gorman-Rupp Co.	0.00%	521	$21K	Add +1.4%
HGV Hilton Grand Vacations Inc.	0.00%	435	$21K	Add +9.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	792	$21K	No change
EWG iShares MSCI Germany ETF	0.00%	655	$21K	Add +322.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	902	$21K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	465	$21K	Reduce -8.5%
LSEA Landsea Homes Corp.	0.00%	1,419	$21K	Add +3.3%
LGND Ligand Pharmaceuticals	0.00%	294	$21K	Reduce -25.6%
MBC Masterbrand Inc.	0.00%	1,126	$21K	Add +0.5%
CASH Pathward Financial Inc.	0.00%	419	$21K	Add +68.3%
MLKN Millerknoll Inc.	0.00%	854	$21K	Add +0.9%
NWG Natwest Group PLC -Spon ADR	0.00%	3,091	$21K	Add +25.7%
NTST Netstreit Corp.	0.00%	1,131	$21K	Add +4.0%
NEWP New Pacific Metals Corp.	0.00%	15,600	$21K	Add +18.4%
NWE Northwestern Energy Group Inc.	0.00%	413	$21K	Reduce -63.4%
SDGR Schrodinger Inc.	0.00%	780	$21K	Add +19.3%
SBCF Seacoast Banking Corp.	0.00%	820	$21K	Reduce -7.2%
SIX Six Flags Entertainment Corp.	0.00%	796	$21K	Reduce -15.9%
CXM Sprinklr Inc. Class A	0.00%	1,716	$21K	Reduce -2.8%
TENB Tenable Holdings Inc.	0.00%	430	$21K	Add +24.6%
TIMB Tim SA-ADR	0.00%	1,201	$21K	Add +65.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	202	$21K	No change
WWW Wolverine World Wide Inc.	0.00%	1,833	$21K	Reduce -6.3%
FLNG Flex LNG Ltd.	0.00%	830	$21K	Add +74.0%
AMBP Ardagh Metal Packaging SA	0.00%	6,095	$21K	Add +0.4%
MNDY Monday.com Ltd.	0.00%	94	$21K	Add +28.8%
ACCO Acco Brands Corp.	0.00%	3,639	$20K	Add +1.2%
ALCO Alico Inc.	0.00%	672	$20K	Add +0.8%
ARLP Alliance Resource Partners	0.00%	1,008	$20K	Add +0.8%
ARMK Aramark	0.00%	617	$20K	Reduce -24.7%
CALX Calix Inc.	0.00%	612	$20K	Add +4607.7%
COHU Cohu Inc.	0.00%	594	$20K	Reduce -7.8%
DORM Dorman Products Inc.	0.00%	211	$20K	Add +2.4%
EQX Equinox Gold Corp.	0.00%	3,389	$20K	Add +7.3%
ESAB Esab Corp.	0.00%	180	$20K	Add +46.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	420	$20K	New
FHB First Hawaiian Inc.	0.00%	897	$20K	Reduce -6.0%
FOR Forestar Group Inc.	0.00%	501	$20K	Add +133.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	2,875	$20K	Add +5.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	165	$20K	Add +16400.0%
IJAN Innovator International Deve	0.00%	655	$20K	No change
LOUP Innovator Deepwater Frontier	0.00%	410	$20K	No change
IMVP Invesco India Exchange-Trade	0.00%	735	$20K	Add +3.5%
ITRI Itron Inc.	0.00%	212	$20K	Add +5.0%
USA Liberty All Star Equity Fund	0.00%	2,837	$20K	Add +24.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	397	$20K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	820	$20K	Add +0.6%
PRCT Procept Biorobotics Corp.	0.00%	402	$20K	New
AGQ Proshares Ultra Silver	0.00%	700	$20K	No change
CEF Sprott Physical Gold and Sil	0.00%	982	$20K	Reduce -9.7%
SUZ Suzano SA - Spon ADR	0.00%	1,588	$20K	Add +25.9%
TRST Trustco Bank Corp. NY	0.00%	705	$20K	Add +5.2%
VSTO Vista Outdoor Inc.	0.00%	599	$20K	Reduce -44.7%
VYGR Voyager Therapeutics Inc.	0.00%	2,166	$20K	Add +88.3%
XEADX Allspring Income Opport	0.00%	3,032	$20K	No change
XPEL Xpel Inc.	0.00%	375	$20K	Add +34.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	904	$20K	Add +0.1%
LIVN Livanova PLC	0.00%	352	$20K	Add +1.1%
ASC Ardmore Shipping Corp.	0.00%	1,222	$20K	Add +100.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	155	$19K	Add +96.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,119	$19K	Add +44.2%
BRX Brixmor Property Group Inc.	0.00%	795	$19K	Reduce -10.0%
CCNE CNB Financial Corp.	0.00%	939	$19K	Add +753.6%
CNO Cno Financial Group Inc.	0.00%	697	$19K	Add +6.4%
CHIMERA INVT CORP	0.00%	4,040	$19K	Reduce -19.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,201	$19K	Add +10.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	806	$19K	Reduce -53.0%
FRI First Trust S&P REIT Index F	0.00%	737	$19K	Reduce -8.4%
FCFS Firstcash Holdings Inc.	0.00%	149	$19K	Add +1.4%
HUN Huntsman Corp.	0.00%	729	$19K	Reduce -12.4%
IMMR Immersion Corporation	0.00%	2,492	$19K	Add +130.7%
MXI iShares Global Materials ETF	0.00%	210	$19K	Add +128.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	845	$19K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	951	$19K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	477	$19K	No change
LCII Lci Industries	0.00%	153	$19K	Reduce -15.0%
LMND Lemonade Inc.	0.00%	1,156	$19K	Add +9.3%
MFA Mfa Financial Inc.	0.00%	1,674	$19K	Add +393.8%
NXRT Nexpoint Residential	0.00%	584	$19K	Add +10.8%
TMAT Main Thematic Innovation ETF	0.00%	1,083	$19K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,467	$19K	No change
JCE Nuveen Core Equity Alpha	0.00%	1,381	$19K	No change
PRFT Perficient Inc.	0.00%	344	$19K	Add +113.7%
XPCQX PIMCO California Muni Inc. FD	0.00%	2,000	$19K	No change
PUBM Pubmatic Inc. Class A	0.00%	799	$19K	Add +4.3%
SMPL The Simply Good Foods Co.	0.00%	544	$19K	Add +37.0%
VICR Vicor Corp.	0.00%	490	$19K	Add +375.7%
EPI Wisdomtree India Earnings	0.00%	442	$19K	Reduce -42.8%
XPEV Xpeng Inc. - ADR	0.00%	2,472	$19K	Add +23.1%
GNK Genco Shipping & Trading Ltd.	0.00%	911	$19K	Reduce -76.0%
ADTN Adtran Holdings Inc.	0.00%	3,235	$18K	Add +89.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,940	$18K	Add +54.9%
ARCT Arcturus Therapeutics Holdin	0.00%	543	$18K	Add +0.6%
BHE Benchmark Electronics Inc.	0.00%	608	$18K	Add +100.0%
CBRE GBL REAL ESTATE INC FD	0.00%	3,321	$18K	Add +0.2%
CATY Cathay General Bancorp	0.00%	471	$18K	Add +5.8%
CRCT Cricut Inc. Class A	0.00%	3,869	$18K	Add +13717.9%
DQ Daqo New Energy Corp.-ADR	0.00%	625	$18K	Reduce -4.9%
ENV Envestnet Inc.	0.00%	314	$18K	Add +4.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	845	$18K	Reduce -86.3%
IDYA Ideaya Biosciences Inc.	0.00%	400	$18K	Add +0.5%
NSP Insperity Inc.	0.00%	167	$18K	Reduce -64.2%
PSP Invesco Global Listed Privat	0.00%	276	$18K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	969	$18K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	172	$18K	Add +115.0%
JXI iShares Global Utilities ETF	0.00%	306	$18K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	434	$18K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	410	$18K	Add +3.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	430	$18K	Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	427	$18K	Reduce -19.7%
MCB Metropolitan Bank Holding Co.	0.00%	461	$18K	Add +26.3%
ORGO Organogenesis Holdings Inc.	0.00%	6,375	$18K	Add +106.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	2,000	$18K	No change
PSMT Pricesmart Inc.	0.00%	210	$18K	Reduce -79.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	280	$18K	Reduce -29.8%
PROSHARES TR	0.00%	1,700	$18K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	404	$18K	Add +95.2%
SFNC Simmons First Natl Corp. Class A	0.00%	940	$18K	Reduce -17.3%
TMDX Transmedics Group Inc.	0.00%	242	$18K	Add +144.4%
TNET Trinet Group Inc.	0.00%	138	$18K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	300	$18K	No change
CSTM Constellium SE	0.00%	834	$18K	Add +8.7%
NVMI Nova Ltd.	0.00%	100	$18K	No change
ADUS Addus Homecare Corp.	0.00%	162	$17K	Add +33.9%
ACI Albertsons Cos Inc. Class A	0.00%	795	$17K	Reduce -21.5%
ALGS Aligos Therapeutics Inc.	0.00%	16,891	$17K	No change
BAND Bandwidth Inc. Class A	0.00%	924	$17K	Add +12.6%
XBMEX BlackRock Health Sciences	0.00%	400	$17K	No change
CALM Cal-Maine Foods Inc.	0.00%	284	$17K	Add +68.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	961	$17K	Reduce -94.3%
CLBK Columbia Financial Inc.	0.00%	1,000	$17K	No change
CODI Compass Diversified Holdings	0.00%	700	$17K	Add +133.3%
AORT Artivion Inc.	0.00%	794	$17K	Add +0.8%
CYTK Cytokinetics Inc.	0.00%	241	$17K	Reduce -37.4%
DAN Dana Inc.	0.00%	1,306	$17K	Add +9.8%
DFIN Donnelley Financial Solution	0.00%	274	$17K	Add +0.7%
FDVV Fidelity High Dividend ETF	0.00%	380	$17K	Reduce -3.3%
SNSR Global X Internet of Things	0.00%	458	$17K	No change
GVA Granite Construction Inc.	0.00%	294	$17K	Add +4.3%
HLLY Holley Inc.	0.00%	3,714	$17K	Add +5.2%
NEW YORK LIFE INVESTMENTS ET	0.00%	846	$17K	No change
ILPT Industrial Logistics Propert	0.00%	3,959	$17K	Add +1009.0%
DBB Invesco DB Base Metals Fund	0.00%	943	$17K	Reduce -85.3%
EWA iShares MSCI Australia ETF	0.00%	693	$17K	No change
EZU iShares MSCI Eurozone ETF	0.00%	325	$17K	Reduce -33.5%
IYT iShares US Transportation Et	0.00%	248	$17K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	282	$17K	Add +2250.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	310	$17K	Reduce -24.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,208	$17K	Add +7.5%
LITE Lumentum Holdings Inc.	0.00%	350	$17K	Add +4.5%
MBLY Mobileye Global Inc. Class A	0.00%	526	$17K	Reduce -10.7%
NTCOY Natura &co Holding-ADR	0.00%	2,409	$17K	Add +41.2%
PTVE Pactiv Evergreen Inc.	0.00%	1,184	$17K	Add +243.2%
PAWZ Proshares Pet Care ETF	0.00%	350	$17K	No change
RCI Rogers Communications Inc. Class B	0.00%	409	$17K	Add +11.8%
TSLX Sixth Street Specialty Lendi	0.00%	782	$17K	Reduce -13.4%
SBSI Southside Bancshares Inc.	0.00%	566	$17K	Add +859.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	427	$17K	Add +1.2%
LILAK Liberty Latin Americ Class C	0.00%	2,480	$17K	No change
TSEM Tower Semiconductor Ltd.	0.00%	522	$17K	No change
ACEL Accel Entertainment Inc.	0.00%	1,359	$16K	Add +42.8%
AADR Advisorshares Dorsey Wright	0.00%	251	$16K	No change
CWS Advisorshares Equity Focused	0.00%	245	$16K	No change
ARKO Arko Corp.	0.00%	2,773	$16K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	100	$16K	Add +53.9%
BOOT Boot Barn Holdings Inc.	0.00%	167	$16K	Reduce -16.1%
CIG Cia Energetica DE-Spon ADR	0.00%	6,455	$16K	Add +1.7%
DFAR Dimensional US Real Est ETF	0.00%	729	$16K	Add +72800.0%
QTUM Defiance Quantum ETF	0.00%	262	$16K	No change
ENLC Enlink Midstream LLC	0.00%	1,200	$16K	No change
EVRI Everi Holdings Inc.	0.00%	1,615	$16K	Reduce -2.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,523	$16K	Add +19.8%
COPX Global X Copper Miners ETF	0.00%	374	$16K	Add +33.6%
NVRI Enviri Corp.	0.00%	1,738	$16K	Add +0.8%
IGF iShares Global Infrastructur	0.00%	334	$16K	Reduce -40.3%
EWI iShares MSCI Italy ETF	0.00%	424	$16K	Add +319.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	670	$16K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	152	$16K	Reduce -26.2%
LAC Lithium Americas Corp.	0.00%	2,421	$16K	Add +6.3%
MWA Mueller Water Products Inc. Class A	0.00%	997	$16K	Add +61.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	286	$16K	Add +1143.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,937	$16K	Add +6.9%
OPRA Opera Ltd.-ADR	0.00%	1,000	$16K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,427	$16K	Reduce -13.7%
OBDC Blue Owl Capital Corp.	0.00%	1,047	$16K	Add +229.3%
PDCO Patterson Cos Inc.	0.00%	595	$16K	Add +71.5%
PLXS Plexus Corp.	0.00%	164	$16K	Reduce -31.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	312	$16K	Add +41.2%
RC Ready Capital Corp.	0.00%	1,727	$16K	Add +3.0%
SHYF The Shyft Group Inc.	0.00%	1,311	$16K	Add +98.3%
STR Sitio Royalties Corp. Class A	0.00%	661	$16K	Reduce -24.9%
SXI Standex International Corp.	0.00%	87	$16K	Add +3.6%
SNEX Stonex Group Inc.	0.00%	229	$16K	Add +4.6%
SLVM Sylvamo Corp.	0.00%	251	$16K	Add +3.7%
TISI Team Inc.	0.00%	2,220	$16K	No change
TRS Trimas Corp.	0.00%	615	$16K	Reduce -7.7%
XRX Xerox Holdings Corp.	0.00%	886	$16K	Add +9.9%
CRDO Credo Technology Group Holdi	0.00%	761	$16K	Add +2436.7%
SPNT Siriuspoint Ltd.	0.00%	1,239	$16K	Reduce -30.4%
OEC Orion SA	0.00%	682	$16K	Add +321.0%
OUSA Alps Oshares US Quality Divi	0.00%	300	$15K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	5,409	$15K	Add +1.8%
APOG Apogee Enterprises Inc.	0.00%	245	$15K	Add +8.9%
ARCB Arcbest Corp.	0.00%	107	$15K	Add +28.9%
AROC Archrock Inc.	0.00%	745	$15K	Reduce -52.4%
ARRY Array Technologies Inc.	0.00%	1,028	$15K	Add +206.9%
AUB Atlantic Union Bankshares Co.	0.00%	416	$15K	Add +6.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,379	$15K	Add +44.9%
BTZ BlackRock Credit Allocation	0.00%	1,362	$15K	No change
CRC California Resources Corp.	0.00%	270	$15K	Reduce -36.9%
CDNA Caredx Inc.	0.00%	1,449	$15K	Add +2095.4%
CNTY Century Casinos Inc.	0.00%	4,785	$15K	Add +558.2%
DBAW Xtrackers MSCI All World Ex	0.00%	470	$15K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	1,631	$15K	Reduce -76.2%
EPRT Essential Properties Realty	0.00%	558	$15K	Reduce -20.2%
EVER Everquote Inc. Class A	0.00%	798	$15K	Add +105.1%
EVH Evolent Health Inc. Class A	0.00%	471	$15K	Reduce -33.8%
FTXR First Trust Nasdaq Transport	0.00%	480	$15K	No change
FLNC Fluence Energy Inc.	0.00%	854	$15K	Add +289.9%
FLBL Franklin Senior Loan ETF	0.00%	623	$15K	New
GME Gamestop Corp. Class A	0.00%	1,234	$15K	Add +2.3%
GEF Greif Inc. Class A	0.00%	219	$15K	Add +3.8%
HAIN Hain Celestial Group Inc.	0.00%	1,927	$15K	Reduce -49.3%
BTO John Hancock Financial Opp	0.00%	514	$15K	Reduce -12.7%
HPS John Hancock Prefer Inc. III	0.00%	1,000	$15K	New
HRMY Harmony Biosciences Holdings	0.00%	447	$15K	Add +313.9%
PWV Invesco Large Cap Value ETF	0.00%	261	$15K	Add +0.4%
EMHY iShares J.P. Morgan Em High	0.00%	400	$15K	New
ECH iShares MSCI Chile ETF	0.00%	580	$15K	New
ESMV iShares ESG Optimized MSCI U	0.00%	553	$15K	Reduce -24.4%
ROUS Hartford Multifact US Eqty	0.00%	315	$15K	No change
MTRN Materion Corp.	0.00%	113	$15K	No change
MTX Minerals Technologies Inc.	0.00%	194	$15K	Add +169.4%
MYE Myers Industries Inc.	0.00%	656	$15K	No change
NOVT Novanta Inc.	0.00%	85	$15K	Add +41.7%
FNA Paragon 28 Inc.	0.00%	1,219	$15K	Reduce -11.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,153	$15K	Reduce -14.7%
PRKS United Parks & Resorts Inc.	0.00%	261	$15K	Add +1.6%
SRDX Surmodics Inc.	0.00%	503	$15K	Add +30.0%
SYM Symbotic Inc.	0.00%	342	$15K	New
TALO Talos Energy Inc.	0.00%	1,076	$15K	Reduce -20.4%
HQL Abrdn Life Sciences Investor	0.00%	1,078	$15K	No change
TTI Tetra Technologies Inc.	0.00%	3,307	$15K	Add +22.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	825	$15K	Reduce -24.2%
UNL United States 12 Month Natur	0.00%	2,000	$15K	New
VECO Veeco Instruments Inc.	0.00%	439	$15K	Reduce -19.9%
VLGEA Village Super Market Class A	0.00%	524	$15K	Add +25.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	1,188	$15K	Reduce -14.5%
WNC Wabash National Corp.	0.00%	501	$15K	Add +67.0%
WKC World Kinect Corp.	0.00%	582	$15K	Add +1.2%
ACMR Acm Research Inc. Class A	0.00%	486	$14K	Add +107.7%
AMRC Ameresco Inc. Class A	0.00%	585	$14K	Add +126.7%
ATRA Atara Biotherapeutics Inc.	0.00%	19,946	$14K	Add +44.9%
AXONICS INC	0.00%	200	$14K	Reduce -0.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	848	$14K	Add +0.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	971	$14K	No change
BYND Beyond Meat Inc.	0.00%	1,691	$14K	Reduce -14.6%
BY Byline Bancorp Inc.	0.00%	647	$14K	Add +774.3%
YOU Clear Secure Inc. Class A	0.00%	679	$14K	Add +422.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,171	$14K	Reduce -36.4%
PLAY Dave & Buster's Entertainmen	0.00%	224	$14K	No change
EMBC Embecta Corp.	0.00%	1,039	$14K	Add +58.1%
ETD Ethan Allen Interiors Inc.	0.00%	393	$14K	Add +28.0%
FREL Fidelity MSCI RL Est Indx	0.00%	545	$14K	Add +24.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	395	$14K	New
HAYN Haynes International Inc.	0.00%	228	$14K	Add +1.3%
HSTM Healthstream Inc.	0.00%	536	$14K	Add +50.6%
INST Instructure Holdings Inc.	0.00%	670	$14K	New
PEZ Invesco Dorsey Wright Consum	0.00%	143	$14K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	200	$14K	Add +132.6%
CNYA iShares MSCI China A ETF	0.00%	548	$14K	Reduce -78.3%
KVYO Klaviyo Inc. Class A	0.00%	565	$14K	Add +53.1%
MLR Miller Industries Inc.	0.00%	284	$14K	Add +56.9%
MIND MEDICINE MINDMED INC	0.00%	1,538	$14K	Add +21.3%
JFR Nuveen Floating Rate Income	0.00%	1,550	$14K	Reduce -60.9%
OII Oceaneering Intl Inc.	0.00%	578	$14K	Reduce -8.0%
ORA Ormat Technologies Inc.	0.00%	208	$14K	Add +278.2%
ORRF Orrstown Finl Services Inc.	0.00%	516	$14K	Reduce -9.2%
ALTL Pacer Lunt Large Cap Alterna	0.00%	400	$14K	Reduce -85.0%
REVG Rev Group Inc.	0.00%	641	$14K	Add +416.9%
RCM R1 RCM Inc.	0.00%	1,071	$14K	Add +88.6%
SBR Sabine Royalty Trust	0.00%	215	$14K	Add +3.9%
SHC Sotera Health Co.	0.00%	1,153	$14K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	283	$14K	Add +3.7%
SG Sweetgreen Inc. Class A	0.00%	548	$14K	Add +9.6%
SABA Saba Capital Income & Opport	0.00%	3,760	$14K	No change
TRUE Truecar Inc.	0.00%	4,088	$14K	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.00%	128	$14K	Add +68.4%
WT Wisdomtree Inc.	0.00%	1,478	$14K	Add +239.8%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	587	$14K	Add +0.3%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	847	$14K	No change
LXFR Luxfer Holdings PLC	0.00%	1,334	$14K	Add +144.8%
ITRN Ituran Location and Control	0.00%	500	$14K	New
AQN Algonquin Power & Utilities	0.00%	2,048	$13K	Add +15.8%
ATEC Alphatec Holdings Inc.	0.00%	935	$13K	Add +43.4%
AFG American Financial Group Inc.	0.00%	93	$13K	Reduce -92.0%
AMPY Amplify Energy Corp.	0.00%	1,945	$13K	Add +143.1%
ABG Asbury Automotive Group	0.00%	56	$13K	Reduce -62.9%
BKU Bankunited Inc.	0.00%	473	$13K	Reduce -3.3%
BV Brightview Holdings Inc.	0.00%	1,102	$13K	Add +76.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	579	$13K	No change
CABO Cable One Inc.	0.00%	31	$13K	Add +416.7%
DIN Dine Brands Global Inc.	0.00%	279	$13K	Reduce -34.4%
DFH Dream Finders Homes Inc. Class A	0.00%	286	$13K	Add +136.4%
EVTC Evertec Inc.	0.00%	337	$13K	Reduce -16.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	902	$13K	No change
EXTR Extreme Networks Inc.	0.00%	1,094	$13K	Add +96.4%
GAM General American Investors	0.00%	275	$13K	New
SRET Global X Superdividend REIT	0.00%	630	$13K	No change
HNRG Hallador Energy Co.	0.00%	2,366	$13K	Reduce -72.2%
EIRL iShares MSCI Ireland ETF	0.00%	186	$13K	New
JBGS JBG Smith Properties	0.00%	808	$13K	Reduce -23.9%
JACK Jack in the Box Inc.	0.00%	185	$13K	No change
JPIB JPMorgan Intl BND ETF	0.00%	271	$13K	Reduce -91.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	255	$13K	No change
RODM Hartford Multifact Dev MRKT	0.00%	450	$13K	Reduce -82.5%
LEGN Legend Biotech Corp.-ADR	0.00%	223	$13K	Add +85.8%
INFL Horizon Kinetics Infl Benef	0.00%	404	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	8,034	$13K	Reduce -21.6%
MYRG MYR Group Inc./Delaware	0.00%	71	$13K	Add +2.9%
NCNO Ncino Inc.	0.00%	359	$13K	Add +4387.5%
NB Niocorp Developments Ltd.	0.00%	4,803	$13K	Reduce -2.2%
OBK Origin Bancorp Inc.	0.00%	415	$13K	Add +3.2%
PFSI Pennymac Financial Services	0.00%	146	$13K	Reduce -2.0%
SD Sandridge Energy Inc.	0.00%	884	$13K	Add +3743.5%
SHLS Shoals Technologies Group -A	0.00%	1,176	$13K	Add +4.0%
SITM Sitime Corp.	0.00%	140	$13K	Add +21.7%
SFIX Stitch Fix Inc. Class A	0.00%	5,105	$13K	Add +5.6%
THW Abrdn World Healthcare Fund	0.00%	997	$13K	Reduce -39.9%
TMP Tompkins Financial Corp.	0.00%	252	$13K	Add +12.0%
TGI Triumph Group Inc.	0.00%	897	$13K	Add +32.1%
VONE Vanguard Russell 1000	0.00%	56	$13K	No change
VCYT Veracyte Inc.	0.00%	565	$13K	Reduce -46.2%
VTGN Vistagen Therapeutics Inc.	0.00%	2,416	$13K	Reduce -1.4%
VZIO Vizio Holding Corp. Class A	0.00%	1,169	$13K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	167	$13K	New
NTB Bank of N.T. Butterfield&son	0.00%	393	$13K	Add +42.4%
JRVR James River Group Holdings I	0.00%	1,380	$13K	Add +304.7%
CRSP Crispr Therapeutics AG	0.00%	187	$13K	Add +7.5%
XPRO Expro Group Holdings NV	0.00%	671	$13K	Reduce -1.5%
ADPT Adaptive Biotechnologies	0.00%	3,645	$12K	Add +18.6%
FDG American Century Focused DYN	0.00%	150	$12K	No change
ARCH Arch Resources Inc.	0.00%	75	$12K	Add +97.4%
AVNS Avanos Medical Inc.	0.00%	585	$12K	Reduce -0.2%
BTE Baytex Energy Corp.	0.00%	3,220	$12K	Reduce -1.1%
BB Blackberry Ltd.	0.00%	4,251	$12K	Add +12.3%
CPF Central Pacific Financial Co.	0.00%	608	$12K	Add +2795.2%
CHGG Chegg Inc.	0.00%	1,582	$12K	Add +30.1%
CSANY Cosan SA -ADR	0.00%	914	$12K	Add +5.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	2,237	$12K	Reduce -48.2%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	885	$12K	No change
EGHT 8X8 Inc.	0.00%	4,476	$12K	Add +1330.0%
EFC Ellington Financial Inc.	0.00%	1,040	$12K	Add +2.9%
FORR Forrester Research Inc.	0.00%	572	$12K	Add +264.3%
SOCL Global X Social Media ETF	0.00%	300	$12K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	341	$12K	No change
GOLDMAN SACHS ETF TR	0.00%	396	$12K	Add +2.9%
HWC Hancock Whitney Corp.	0.00%	267	$12K	Add +111.9%
IMAX Imax Corp.	0.00%	759	$12K	Add +351.8%
PTH Invesco Dorsey Wright Health	0.00%	273	$12K	No change
BAB Invesco Taxable Municipal Bo	0.00%	458	$12K	Add +689.7%
IEV iShares Europe ETF	0.00%	209	$12K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	500	$12K	No change
BYLD iShares Yield Optimized Bond	0.00%	534	$12K	Reduce -35.0%
JJSF J & J Snack Foods Corp.	0.00%	81	$12K	Reduce -31.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	4,500	$12K	Reduce -94.5%
MLCO Melco Resorts & Entert-ADR	0.00%	1,638	$12K	No change
MXF Mexico Fund Inc.	0.00%	627	$12K	Add +254.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	1,173	$12K	No change
SMR Nuscale Power Corp.	0.00%	2,262	$12K	Reduce -22.1%
OCGN Ocugen Inc.	0.00%	7,290	$12K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	1,020	$12K	No change
ORC Orchid Island Capital Inc.	0.00%	1,320	$12K	Add +14.4%
PSQ HOLDINGS INC	0.00%	2,262	$12K	No change
PWP Perella Weinberg Partners	0.00%	830	$12K	Add +1.0%
PETQ Petiq Inc.	0.00%	672	$12K	Add +903.0%
SP SP Plus Corp.	0.00%	225	$12K	Add +65.4%
IOT Samsara Inc. Class A	0.00%	322	$12K	Add +114.7%
SEI Solaris Energy Infrastructur	0.00%	1,397	$12K	Add +251.9%
TNC Tennant Co.	0.00%	99	$12K	Add +67.8%
CORN Teucrium Corn Fund	0.00%	591	$12K	No change
UTZ Utz Brands Inc.	0.00%	634	$12K	Add +3.9%
SMI Vaneck Hip Sustainable Muni	0.00%	253	$12K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	160	$12K	Add +46.8%
WSBC Wesbanco Inc.	0.00%	414	$12K	Add +55.1%
WINA Winmark Corp.	0.00%	34	$12K	New
AMBA Ambarella Inc.	0.00%	238	$12K	Add +24.0%
G Genpact Ltd.	0.00%	365	$12K	Add +132.5%
IZRL ARK Israel Innovative Techno	0.00%	523	$11K	No change
AGL Agilon Health Inc.	0.00%	1,793	$11K	Add +252.9%
AFB Allianceberstein NTL Muni	0.00%	1,000	$11K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,322	$11K	Add +10.1%
APPF Appfolio Inc. Class A	0.00%	44	$11K	Add +57.1%
EAT Brinker International Inc.	0.00%	212	$11K	Add +3.4%
CAL Caleres Inc.	0.00%	264	$11K	Add +0.8%
CFFN Capitol Federal Financial Inc.	0.00%	1,861	$11K	Reduce -62.6%
CARS Cars.com Inc.	0.00%	622	$11K	Add +168.1%
CHEF The Chefs' Warehouse Inc.	0.00%	300	$11K	Add +1.4%
CVEO Civeo Corp.	0.00%	416	$11K	No change
CBU Community Financial System I	0.00%	230	$11K	Reduce -14.2%
DCGO Docgo Inc.	0.00%	2,745	$11K	Add +6283.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	256	$11K	No change
NPO Enpro Inc.	0.00%	64	$11K	Add +1.6%
FARO Faro Technologies Inc.	0.00%	532	$11K	Reduce -0.2%
FMN Federated Herm Prem Muni Inc.	0.00%	1,000	$11K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	200	$11K	No change
FRME First Merchants Corp.	0.00%	314	$11K	Add +9.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	520	$11K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	443	$11K	No change
FLCO Franklin Investment Grade Co.	0.00%	508	$11K	New
THRM Gentherm Inc.	0.00%	187	$11K	Add +13.3%
GOLD RESOURCE CORP	0.00%	25,960	$11K	No change
NGVT Ingevity Corp.	0.00%	228	$11K	Add +5.1%
BMAY Innovator U.S. Equity Buffer	0.00%	322	$11K	No change
VVR Invesco Senior Income Trust	0.00%	2,516	$11K	Add +38.2%
FXI iShares China Large-Cap ETF	0.00%	438	$11K	Add +80.3%
TOK iShares MSCI Kokusai ETF	0.00%	100	$11K	No change
JPRE JPMorgan Realty Income ETF	0.00%	245	$11K	Add +0.4%
JBI Janus International Group Inc.	0.00%	737	$11K	Add +129.6%
MAN Manpowergroup Inc.	0.00%	143	$11K	Reduce -63.3%
MATW Matthews Intl Corp. Class A	0.00%	342	$11K	Add +2.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	747	$11K	Add +6.1%
OI O-I Glass Inc.	0.00%	682	$11K	Reduce -22.9%
PTON Peloton Interactive Inc. Class A	0.00%	2,456	$11K	Reduce -58.0%
TQQQ Proshares Ultrapro QQQ	0.00%	175	$11K	New
PCT Purecycle Technologies Inc.	0.00%	1,735	$11K	No change
RES RPC Inc.	0.00%	1,434	$11K	Add +131.3%
RGNX Regenxbio Inc.	0.00%	531	$11K	Add +3218.8%
SCSC Scansource Inc.	0.00%	245	$11K	Add +38.4%
SCHK Schwab 1000 Index ETF	0.00%	210	$11K	Add +0.5%
SMBK Smartfinancial Inc.	0.00%	533	$11K	Reduce -10.3%
SEDG Solaredge Technologies Inc.	0.00%	153	$11K	Reduce -87.8%
STAA Staar Surgical Co.	0.00%	281	$11K	Add +23.3%
TASEKO MINES LTD	0.00%	5,000	$11K	New
TEUCRIUM WHEAT FUND	0.00%	2,075	$11K	Reduce -7.4%
UBFO United Security Bancshare	0.00%	1,398	$11K	No change
BIZD Vaneck BDC Income ETF	0.00%	673	$11K	New
VGZ Vista Gold Corp.	0.00%	19,316	$11K	No change
WSR Whitestone REIT	0.00%	906	$11K	Add +28.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,003	$11K	No change
SB Safe Bulkers Inc.	0.00%	2,128	$11K	Add +111.5%
ACNB Acnb Corp.	0.00%	277	$10K	Reduce -8.9%
SIVR Abrdn Physical Silver Shares	0.00%	400	$10K	Add +33.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	340	$10K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	909	$10K	Add +296.9%
BALY Bally's Corp.	0.00%	740	$10K	Add +13.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,886	$10K	Add +20.6%
MHD BlackRock Muniholdings Fund	0.00%	842	$10K	Add +6.3%
CERT Certara Inc.	0.00%	586	$10K	Reduce -9.6%
CWAN Clearwater Analytics HDS-A	0.00%	575	$10K	Add +28.9%
CMCO Columbus McKinnon Corp.	0.00%	233	$10K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	78	$10K	No change
UUUU Energy Fuels Inc.	0.00%	1,640	$10K	Reduce -16.8%
EVBG Everbridge Inc.	0.00%	288	$10K	Reduce -4.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	258	$10K	Add +47.4%
FXU First Trust Utilities Alphad	0.00%	293	$10K	Add +92.8%
GDEC FT Vest US Equity Moderate B	0.00%	331	$10K	No change
HSMV First Trust Horizon Managed	0.00%	284	$10K	New
FSM Fortuna Silver Mines Inc.	0.00%	2,673	$10K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,487	$10K	Add +110.0%
GGB Gerdau SA -Spon ADR	0.00%	2,372	$10K	Add +145.3%
GOOD Gladstone Commercial Corp.	0.00%	722	$10K	No change
GOGO Gogo Inc.	0.00%	1,084	$10K	Add +171.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	500	$10K	Reduce -21.9%
HLIO Helios Technologies Inc.	0.00%	233	$10K	Reduce -21.8%
HTHT H World Group Ltd.-ADR	0.00%	252	$10K	Reduce -7.3%
HUT Hut 8 Corp.	0.00%	869	$10K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	127	$10K	Add +2440.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	331	$10K	New
PRN Invesco Dorsey Wright Indus	0.00%	74	$10K	No change
BLKC Invesco Alerian Galaxy Block	0.00%	500	$10K	No change
DVYE iShares Emerging Markets Div	0.00%	380	$10K	Reduce -58.5%
VEGI iShares MSCI Agriculture Pro	0.00%	250	$10K	No change
ISCF iShares International Small	0.00%	300	$10K	No change
JOYY Joyy Inc.-ADR	0.00%	338	$10K	Reduce -32.5%
JOF Japan Smaller Capitalization	0.00%	1,200	$10K	New
KRT Karat Packaging Inc.	0.00%	367	$10K	New
KF Korea Fund Inc.	0.00%	399	$10K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,094	$10K	No change
NEU Newmarket Corp.	0.00%	15	$10K	Add +650.0%
PDFS PDF Solutions Inc.	0.00%	292	$10K	Reduce -26.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	204	$10K	Add +5.2%
PAVM Pavmed Inc.	0.00%	4,672	$10K	No change
BTU Peabody Energy Corp.	0.00%	416	$10K	Add +26.4%
PRA Proassurance Corp.	0.00%	803	$10K	Reduce -41.1%
RDN Radian Group Inc.	0.00%	311	$10K	Reduce -30.3%
RYAM Rayonier Advanced Materials	0.00%	2,073	$10K	Add +34.4%
HTO H2O America filed as SJW GROUP	0.00%	183	$10K	Add +976.5%
EWX State Street SPDR S&P Emergi	0.00%	176	$10K	New
SCHL Scholastic Corp.	0.00%	253	$10K	Add +272.1%
SPPP Sprott Physical Platinum And	0.00%	1,000	$10K	No change
SPT Sprout Social Inc. Class A	0.00%	169	$10K	Add +62.5%
STEP Stepstone Group Inc. Class A	0.00%	274	$10K	Add +7.5%
TFII Tfi International Inc.	0.00%	63	$10K	Reduce -30.8%
TTMI TTM Technologies	0.00%	614	$10K	Add +211.7%
SKT Tanger Inc.	0.00%	334	$10K	Reduce -13.9%
TPC Tutor Perini Corp.	0.00%	706	$10K	Add +41.5%
ZIP Ziprecruiter Inc. Class A	0.00%	853	$10K	New
PANL Pangaea Logistics Solutions	0.00%	1,381	$10K	New
SFL SFL Corp. Ltd.	0.00%	770	$10K	Add +2.7%
TRMD Torm PLC-A	0.00%	292	$10K	No change
TROX Tronox Holdings PLC	0.00%	559	$10K	Add +5.7%
TEEKAY CORPORATION	0.00%	1,442	$10K	Add +22.2%
AB Alliancebernstein Holding LP	0.00%	270	$9K	No change
UHAL U-Haul Holding Co.	0.00%	139	$9K	Add +5.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,190	$9K	Add +72.0%
BRY Berry Corp.	0.00%	1,177	$9K	Add +2302.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	376	$9K	Reduce -1.3%
CLMT Calumet Specialty Products	0.00%	600	$9K	No change
CRI Carter's Inc.	0.00%	112	$9K	Add +43.6%
CASS Cass Information Systems Inc.	0.00%	181	$9K	Add +483.9%
CERE Cerevel Therapeutics Holding	0.00%	204	$9K	Add +1.0%
CLNE Clean Energy Fuels Corp.	0.00%	3,533	$9K	Reduce -9.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,195	$9K	New
DSGX The Descartes Systems Grp	0.00%	100	$9K	No change
DRIL-QUIP INC	0.00%	406	$9K	Reduce -4.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	700	$9K	No change
FBP First Bancorp Puerto Rico	0.00%	540	$9K	Reduce -33.1%
SRCE 1ST Source Corp.	0.00%	165	$9K	Add +4025.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	322	$9K	Add +16000.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	285	$9K	Reduce -1.7%
FRSH Freshworks Inc. Class A	0.00%	519	$9K	Add +737.1%
GRX Gabelli Healthcare & Well	0.00%	850	$9K	No change
JUST Goldman Sachs Just US LRG	0.00%	119	$9K	No change
GH Guardant Health Inc.	0.00%	426	$9K	Reduce -22.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,109	$9K	Add +51.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	363	$9K	No change
HWKN Hawkins Inc.	0.00%	116	$9K	Add +728.6%
HTLD Heartland Express Inc.	0.00%	745	$9K	Reduce -65.7%
STNC Hennessy Sustainable ETF	0.00%	297	$9K	No change
HURN Huron Consulting Group Inc.	0.00%	93	$9K	Add +36.8%
PAPR Innovator U.S. Equity Power	0.00%	255	$9K	New
BAPR Innovator U.S. Equity Buffer	0.00%	234	$9K	New
IQ Iqiyi Inc.-ADR	0.00%	2,102	$9K	Add +40.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	209	$9K	Reduce -15.4%
GNMA iShares Gnma Bond ETF	0.00%	197	$9K	New
SYSB iShares Systematic Bond ETF	0.00%	105	$9K	No change
IWTR iShares MSCI Water Mgmt Msec	0.00%	300	$9K	No change
KAI Kadant Inc.	0.00%	28	$9K	Add +27.3%
BZ Kanzhun Ltd. - ADR	0.00%	533	$9K	Reduce -4.0%
LKFN Lakeland Financial Corp.	0.00%	143	$9K	Reduce -42.3%
LMB Limbach Holdings Inc.	0.00%	211	$9K	Add +16.6%
MSB Mesabi Trust	0.00%	525	$9K	Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	907	$9K	Add +45.6%
MODVQ Modivcare Inc.	0.00%	390	$9K	Reduce -12.4%
NVAX Novavax Inc.	0.00%	1,820	$9K	Add +45.8%
NS Nustar Energy LP	0.00%	372	$9K	No change
RXO Rxo Inc.	0.00%	401	$9K	Reduce -15.8%
RELY Remitly Global Inc.	0.00%	433	$9K	Add +956.1%
GXC State Street SPDR S&P China	0.00%	140	$9K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	200	$9K	No change
MATV Mativ Holdings Inc.	0.00%	454	$9K	Add +4027.3%
SERIES PORTFOLIOS TR	0.00%	266	$9K	New
SVC Service Pptys TR	0.00%	1,261	$9K	Reduce -22.8%
SBOW Silverbow Resources Inc.	0.00%	262	$9K	Add +693.9%
TELFY Telefonica SA-Spon ADR	0.00%	2,012	$9K	Reduce -1.7%
THR Thermon Group Holdings Inc.	0.00%	260	$9K	Add +63.5%
CPER United States Copper Index	0.00%	340	$9K	Add +0.3%
UTI Universal Technical Institut	0.00%	566	$9K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	416	$9K	No change
VITL Vital Farms Inc.	0.00%	402	$9K	No change
WB Weibo Corp.-Spon ADR	0.00%	972	$9K	Add +2.0%
NAT Nordic American Tankers Ltd.	0.00%	2,329	$9K	Add +251.8%
LILA Liberty Latin Americ Class A	0.00%	1,234	$9K	Reduce -10.3%
PRNT The 3D Printing ETF	0.00%	339	$8K	Reduce -28.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	1,486	$8K	New
AEHR Aehr Test Systems	0.00%	606	$8K	Add +142.4%
HDGE Advisorshares Active Bear Et	0.00%	404	$8K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	757	$8K	Add +20.0%
ASUR Asure Software Inc.	0.00%	984	$8K	Add +6928.6%
AVROBIO INC	0.00%	6,388	$8K	No change
BRC INC-A	0.00%	1,806	$8K	Add +0.1%
SHYM iShares Short Duration High	0.00%	341	$8K	New
BOX Box Inc. Class A	0.00%	284	$8K	Add +136.7%
CCC CCC Intelligent Solutions Ho	0.00%	686	$8K	Add +35.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	517	$8K	Add +65.7%
CEDAR FAIR LP	0.00%	200	$8K	Reduce -50.9%
AXICY Centrais Eletricas Brasileir	0.00%	886	$8K	Add +10.5%
CDXS Codexis Inc.	0.00%	2,189	$8K	Add +33.2%
TBRG Trubridge Inc.	0.00%	884	$8K	Add +64.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	397	$8K	Add +43.8%
DVAX Dynavax Technologies Corp.	0.00%	646	$8K	Add +39.8%
ENVA Enova International Inc.	0.00%	132	$8K	Add +11.9%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	124	$8K	Reduce -68.9%
GEL Genesis Energy L.P.	0.00%	724	$8K	Reduce -87.7%
GDEN Golden Entertainment Inc.	0.00%	227	$8K	Add +110.2%
GPRO Gopro Inc. Class A	0.00%	3,507	$8K	Reduce -61.4%
HLMN Hillman Solutions Corp.	0.00%	785	$8K	Add +654.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	261	$8K	Add +4.4%
PIZ Invesco Dorsey Wright Develo	0.00%	233	$8K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	564	$8K	Add +0.7%
IAI iShares U.S. Broker-Dealers	0.00%	72	$8K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	167	$8K	Reduce -97.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	436	$8K	No change
DNUT Krispy Kreme Inc.	0.00%	506	$8K	No change
TREE Lendingtree Inc.	0.00%	182	$8K	Add +139.5%
LLFLQ LL Flooring Holdings Inc.	0.00%	4,118	$8K	New
MRC MRC Global Inc.	0.00%	633	$8K	Add +4120.0%
MCRI Monarch Casino & Resort Inc.	0.00%	112	$8K	Add +15.5%
ZEUS Olympic Steel Inc.	0.00%	118	$8K	Add +14.6%
PSN Parsons Corp.	0.00%	100	$8K	Add +5.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	537	$8K	Add +459.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	949	$8K	Add +3.5%
REI Ring Energy Inc.	0.00%	4,262	$8K	Reduce -4.9%
SAGE Sage Therapeutics Inc.	0.00%	416	$8K	Reduce -0.7%
SENEA Seneca Foods Corp. Class A	0.00%	135	$8K	Add +0.8%
TVTX Travere Therapeutics Inc.	0.00%	1,059	$8K	Add +1.9%
TY Tri-Continental Corp.	0.00%	263	$8K	Add +37.7%
VVX V2X Inc.	0.00%	179	$8K	Add +477.4%
VCEL Vericel Corp.	0.00%	158	$8K	Reduce -33.0%
WSFS WSFS Financial Corp.	0.00%	180	$8K	Reduce -16.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	324	$8K	Reduce -79.9%
AOSL Alpha & Omega Semiconductor	0.00%	369	$8K	Add +4.2%
TBPH Theravance Biopharma Inc.	0.00%	936	$8K	Add +3644.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	315	$8K	Add +231.6%
ODD Oddity Tech Ltd. Class A	0.00%	175	$8K	No change
CPA Copa Holdings SA Class A	0.00%	81	$8K	Add +65.3%
ANIK Anika Therapeutics Inc.	0.00%	280	$7K	No change
RCUS Arcus Biosciences Inc.	0.00%	355	$7K	Add +90.9%
BATRA Atlanta Braves Holdings in-A	0.00%	175	$7K	Add +5.4%
AVNW Aviat Networks Inc.	0.00%	181	$7K	Add +5.8%
BANF Bancfirst Corp.	0.00%	75	$7K	Reduce -40.9%
BJRI Bj's Restaurants Inc.	0.00%	184	$7K	Add +10.2%
CSW CSW Industrials Inc.	0.00%	31	$7K	Add +3.3%
CTS CTS Corp.	0.00%	159	$7K	No change
PRTS Carparts.com Inc.	0.00%	4,537	$7K	Add +945.4%
GLO Clough Global Opportunities	0.00%	1,475	$7K	Add +7.8%
CMPS Compass Pathways PLC	0.00%	855	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	182	$7K	Reduce -67.4%
DK Delek US Holdings Inc.	0.00%	228	$7K	Add +16.3%
ETF MANAGERS TR	0.00%	1,781	$7K	Reduce -23.3%
INBK First Internet Bancorp	0.00%	197	$7K	No change
FMBH First Mid Bancshares Inc.	0.00%	199	$7K	New
FEI First Trust MLP and Energy I	0.00%	700	$7K	Reduce -18.7%
MBSD NT Disc Dur MBS ETF	0.00%	361	$7K	Reduce -70.6%
GUT Gabelli Utility Trust	0.00%	1,220	$7K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	279	$7K	Add +125.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	814	$7K	Add +1.2%
GFF Griffon Corp.	0.00%	96	$7K	Reduce -5.9%
TV Grupo Televisa SA-Spon ADR	0.00%	2,059	$7K	Reduce -55.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	156	$7K	New
HIMX Himax Technologies Inc.-ADR	0.00%	1,285	$7K	No change
HBM Hudbay Minerals Inc.	0.00%	1,000	$7K	No change
IEP Icahn Enterprises LP	0.00%	435	$7K	Add +22.5%
TILE Interface Inc.	0.00%	422	$7K	Add +15.0%
PFI Invesco Dorsey Wright Financ	0.00%	134	$7K	No change
IPKW Invesco International Buybac	0.00%	180	$7K	Add +0.6%
PIE Invesco Dorsey Wright Emergi	0.00%	334	$7K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	214	$7K	Reduce -90.7%
KREF KKR Real Estate Finance Trus	0.00%	725	$7K	Reduce -57.2%
KVHI KVH Industries Inc.	0.00%	1,438	$7K	Add +151.4%
KRNY Kearny Financial Corp.	0.00%	1,059	$7K	Add +15028.6%
LEGH Legacy Housing Corp.	0.00%	324	$7K	Add +5.2%
LFUS Littelfuse Inc.	0.00%	28	$7K	Add +33.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	312	$7K	Reduce -40.6%
MAX Mediaalpha Inc. Class A	0.00%	320	$7K	New
OSPN Onespan Inc.	0.00%	642	$7K	Add +24.4%
PAR Par Technology Corp.	0.00%	154	$7K	Add +2.7%
PAYO Payoneer Global Inc.	0.00%	1,355	$7K	Add +64.0%
PPC Pilgrim's Pride Corp.	0.00%	207	$7K	Add +8.9%
PFN PIMCO Income Strategy FD II	0.00%	1,000	$7K	No change
TMFC Motley Fool 100 Index ETF	0.00%	143	$7K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	297	$7K	Add +100.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	75	$7K	Reduce -20.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	76	$7K	Add +230.4%
XRT SS SPDR S&P Retail ETF	0.00%	89	$7K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	355	$7K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	153	$7K	Reduce -24.3%
SSTK Shutterstock Inc.	0.00%	148	$7K	Add +15.6%
LRN Stride Inc.	0.00%	112	$7K	Add +600.0%
SWZ Total Return Securities Fund	0.00%	835	$7K	New
TCMD Tactile Systems Technology I	0.00%	461	$7K	Add +79.4%
TLRY Tilray Brands Inc.	0.00%	2,930	$7K	Reduce -25.0%
UNITED STS NAT GAS FD LP	0.00%	510	$7K	Reduce -82.7%
SLX Vaneck Steel ETF	0.00%	95	$7K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	182	$7K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	87	$7K	Reduce -97.7%
VSAT Viasat Inc.	0.00%	413	$7K	Reduce -6.1%
VTS Vitesse Energy Inc.	0.00%	291	$7K	Add +48.5%
CLVT Clarivate PLC	0.00%	978	$7K	Add +80.4%
HELE Helen of Troy Ltd.	0.00%	59	$7K	Add +5.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	483	$7K	Add +828.9%
PAX Patria Investments Ltd. Class A	0.00%	447	$7K	Add +17.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	75	$6K	New
ACIW Aci Worldwide Inc.	0.00%	179	$6K	Add +280.9%
MDRX Veradigm Inc.	0.00%	755	$6K	Add +1440.8%
ALTG Alta Equipment Group Inc.	0.00%	477	$6K	Add +123.9%
KNTK Kinetik Holdings Inc.	0.00%	152	$6K	No change
ARHS Arhaus Inc.	0.00%	374	$6K	Add +87.0%
ARVN Arvinas Inc.	0.00%	143	$6K	No change
AMK Assetmark Financial Holdings	0.00%	179	$6K	Add +4.7%
TBBK The Bancorp Inc.	0.00%	170	$6K	Reduce -29.8%
BELFB Bel Fuse Inc. Class B	0.00%	102	$6K	New
BLKB Blackbaud Inc.	0.00%	84	$6K	Reduce -42.9%
RA Brookfield Real Assets Incom	0.00%	429	$6K	Reduce -19.4%
BFST Business First Bancshares	0.00%	282	$6K	Add +1.4%
CBL CBL & Associates Properties	0.00%	273	$6K	Add +34.5%
CRNC Cerence Inc.	0.00%	400	$6K	Reduce -47.9%
CIO City Office REIT Inc.	0.00%	1,245	$6K	No change
CLEARBRIDGE MLP AND MIDSTRM	0.00%	140	$6K	No change
CLW Clearwater Paper Corp.	0.00%	146	$6K	Add +192.0%
RECS Columbia Resear Enh Cor ETF	0.00%	194	$6K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	842	$6K	Add +1.7%
CPS Cooper-Standard Holding	0.00%	372	$6K	New
DLX Deluxe Corp.	0.00%	268	$6K	Reduce -82.7%
FG F&G Annuities & Life Inc.	0.00%	145	$6K	Reduce -8.2%
FMF First Trust Managed Futures	0.00%	118	$6K	Reduce -1.7%
FONR Fonar Corp.	0.00%	300	$6K	No change
GTHX G1 Therapeutics Inc.	0.00%	1,500	$6K	No change
EMBD Global X Emerging Markets BD	0.00%	285	$6K	No change
GEM Goldman Sachs Activebeta Em	0.00%	186	$6K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	894	$6K	Reduce -70.4%
IBCP Independent Bank Corp. - Mich	0.00%	233	$6K	Add +0.4%
INDI Indie Semiconductor Inc. Class A	0.00%	852	$6K	Add +149.1%
IIIN Insteel Industries Inc.	0.00%	150	$6K	Reduce -1.3%
VATE Innovate Corp.	0.00%	9,200	$6K	No change
INDY iShares India 50 ETF	0.00%	125	$6K	No change
EWS iShares MSCI Singapore ETF	0.00%	300	$6K	Reduce -76.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	140	$6K	Add +508.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	126	$6K	No change
KLXE KLX Energy Services Holding	0.00%	834	$6K	Add +41.1%
KE Kimball Electronics Inc.	0.00%	278	$6K	Reduce -3.1%
VTLE Vital Energy Inc.	0.00%	116	$6K	Reduce -48.4%
LZ Legalzoomcom Inc.	0.00%	425	$6K	Add +25.7%
LESLIES INC	0.00%	995	$6K	Add +13.8%
MGPI MGP Ingredients Inc.	0.00%	68	$6K	Reduce -35.2%
CART Maplebear Inc.	0.00%	153	$6K	Add +53.0%
MPAA Motorcar Parts of America Inc.	0.00%	721	$6K	No change
NTGR Netgear Inc.	0.00%	372	$6K	Add +113.8%
NXDT Nexpoint Diversified Real Es	0.00%	944	$6K	Add +448.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	573	$6K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	300	$6K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	131	$6K	New
SQFT Presidio Property Trust - A	0.00%	5,290	$6K	No change
FRST Primis Financial Corp.	0.00%	509	$6K	Add +9.2%
BTEC Principal Healthcare Innovat	0.00%	165	$6K	No change
SSO Proshares Ultra S&P500	0.00%	81	$6K	Reduce -53.5%
TMFG Motley Fool Global Opp	0.00%	184	$6K	New
RDNT Radnet Inc.	0.00%	122	$6K	No change
RWT Redwood Trust Inc.	0.00%	978	$6K	Add +6.3%
REPL Replimune Group Inc.	0.00%	742	$6K	Add +2020.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	107	$6K	Add +5.9%
SKE Skeena Resources Ltd.	0.00%	1,200	$6K	Add +100.0%
STN Stantec Inc.	0.00%	77	$6K	Add +83.3%
INN Summit Hotel Properties Inc.	0.00%	935	$6K	Reduce -34.0%
SUN Sunoco LP	0.00%	104	$6K	Add +1.0%
TG Tredegar Corp.	0.00%	848	$6K	Add +11.4%
TBCH Turtle Beach Corp.	0.00%	372	$6K	Add +173.5%
UIS Unisys Corp.	0.00%	1,263	$6K	Add +154.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	161	$6K	Add +1.3%
USLM United States Lime & Mineral	0.00%	21	$6K	Add +2000.0%
ULH Universal Logistics Holdings	0.00%	152	$6K	Add +2.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,064	$6K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	293	$6K	New
GOLDEN OCEAN GROUP LTD	0.00%	427	$6K	Add +1.2%
NBR Nabors Industries Ltd.	0.00%	73	$6K	Reduce -38.7%
DSX Diana Shipping Inc.	0.00%	2,099	$6K	Add +1.0%
EAGLE BULK SHIPPING INC	0.00%	92	$6K	Add +5.8%
ATNI Atn International Inc.	0.00%	160	$5K	Add +357.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	169	$5K	Add +7.0%
ASTH Astrana Health Inc.	0.00%	122	$5K	Reduce -38.7%
ASPN Aspen Aerogels Inc.	0.00%	293	$5K	Add +122.0%
BRT BRT Apartments Corp.	0.00%	303	$5K	Reduce -6.2%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	185	$5K	No change
BCSF Bain Capital Specialty Finan	0.00%	320	$5K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	193	$5K	New
XMVFX BlackRock Munivest Fund	0.00%	757	$5K	Add +657.0%
BROOKLINE BANCORP INC	0.00%	463	$5K	Reduce -52.1%
CAC Camden National Corp.	0.00%	154	$5K	Add +2.0%
CAREMAX INC	0.00%	1,135	$5K	New
CSV Carriage Services Inc.	0.00%	202	$5K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	260	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	127	$5K	Reduce -42.8%
REFI Chicago Atlantic Real Estate	0.00%	334	$5K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	391	$5K	New
CTBI Community Trust Bancorp Inc.	0.00%	128	$5K	Add +66.2%
CRSR Corsair Gaming Inc.	0.00%	404	$5K	No change
DH Definitive Healthcare Corp.	0.00%	674	$5K	Reduce -27.9%
DCO Ducommun Inc.	0.00%	100	$5K	Add +3.1%
DX Dynex Capital Inc.	0.00%	373	$5K	Reduce -27.3%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	300	$5K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	290	$5K	Reduce -11.0%
DAVA Endava PLC- Spon ADR	0.00%	144	$5K	Add +928.6%
EDR Endeavor Group Hold Class A	0.00%	181	$5K	Add +0.6%
ENVX Enovix Corp.	0.00%	589	$5K	Reduce -52.8%
FHI Federated Hermes Inc.	0.00%	133	$5K	Add +52.9%
FCF First Commonwealth Finl Corp.	0.00%	362	$5K	Reduce -18.1%
FFBC First Financial Bancorp	0.00%	223	$5K	Add +16.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	239	$5K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	247	$5K	No change
IQDF NT Intl Qual Div ETF	0.00%	215	$5K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	67	$5K	Reduce -39.1%
LAND Gladstone Land Corp.	0.00%	389	$5K	Reduce -22.5%
GSAT Globalstar Inc.	0.00%	3,240	$5K	Add +1520.0%
HDB HDFC Bank Ltd.-ADR	0.00%	87	$5K	Reduce -62.5%
HCAT Health Catalyst Inc.	0.00%	705	$5K	Add +1.3%
HHH Howard Hughes Holdings Inc.	0.00%	73	$5K	No change
USEP Innovator U.S. Equity Ultra	0.00%	140	$5K	Reduce -41.9%
FXA Invesco Currencyshares Austr	0.00%	70	$5K	No change
OIA Invesco Municipal Income Opp	0.00%	830	$5K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	250	$5K	New
FXF Invesco Currencyshares Swiss	0.00%	50	$5K	No change
EWQ iShares MSCI France ETF	0.00%	122	$5K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	49	$5K	No change
EWT iShares MSCI Taiwan ETF	0.00%	95	$5K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	108	$5K	Reduce -15.0%
JMBS Janus Henderson Mortg Backed	0.00%	100	$5K	Reduce -84.8%
JELD Jeld-Wen Holding Inc.	0.00%	216	$5K	No change
KYN Kayne Anderson Energy Infra	0.00%	500	$5K	No change
METV Roundhill Ball Metaverse ETF	0.00%	440	$5K	Add +43900.0%
LAR Lithium Americas Argentina C	0.00%	894	$5K	Reduce -60.7%
MPTI M-Tron Industries Inc.	0.00%	150	$5K	New
MGIC Magic Software Enterprises	0.00%	474	$5K	Add +137.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	117	$5K	Add +588.2%
GF The New Germany Fund Inc.	0.00%	589	$5K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	251	$5K	Add +239.2%
PARR Par Pacific Holdings Inc.	0.00%	135	$5K	Add +19.5%
PHR Phreesia Inc.	0.00%	223	$5K	Reduce -59.3%
PTGX Protagonist Therapeutics Inc.	0.00%	175	$5K	New
TMFS Motley Fool Small-Cap Growth	0.00%	147	$5K	New
REKR Rekor Systems Inc.	0.00%	2,400	$5K	No change
RGP Resources Connection Inc.	0.00%	345	$5K	Add +1468.2%
RVMD Revolution Medicines Inc.	0.00%	160	$5K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	172	$5K	New
SBRA Sabra Health Care REIT Inc.	0.00%	364	$5K	Reduce -79.1%
SLDP Solid Power Inc.	0.00%	2,298	$5K	Add +0.3%
SOUN Soundhound AI Inc. Class A	0.00%	790	$5K	Add +57.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	306	$5K	Add +4.8%
SCM Stellus Capital Investment C	0.00%	400	$5K	No change
SGRY Surgery Partners Inc.	0.00%	168	$5K	Add +38.8%
TELL Tellurian Inc.	0.00%	8,218	$5K	Reduce -41.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,073	$5K	Add +912.3%
TCBX Third Coast Bancshares Inc.	0.00%	234	$5K	New
TRUP Trupanion Inc.	0.00%	169	$5K	Add +9.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	369	$5K	Reduce -12.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	296	$5K	Reduce -16.4%
UNFI United Natural Foods Inc.	0.00%	435	$5K	Reduce -56.4%
USAP Universal Stainless & Alloy	0.00%	225	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	119	$5K	Add +36.8%
VBTX Veritex Holdings Inc.	0.00%	238	$5K	Reduce -35.7%
VCTR Victory Capital Holding - A	0.00%	116	$5K	Reduce -8.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,043	$5K	Reduce -7.1%
AIVI Wisdomtree International AI	0.00%	116	$5K	No change
ZOMDF Zomedica Corp.	0.00%	35,000	$5K	No change
ESNT Essent Group Ltd.	0.00%	77	$5K	Reduce -82.5%
LBTYK Liberty Global Ltd. Class C	0.00%	275	$5K	Add +13.2%
TGLS Tecnoglass Holdings Inc.	0.00%	94	$5K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	312	$5K	New
SSYS Stratasys Ltd.	0.00%	469	$5K	Reduce -67.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	349	$4K	Reduce -18.3%
AGYS Agilysys Inc.	0.00%	51	$4K	Add +168.4%
AGTI Agiliti Inc.	0.00%	348	$4K	Add +5.1%
ALEC Alector Inc.	0.00%	731	$4K	Add +631.0%
ALNT Allient Inc.	0.00%	112	$4K	Add +53.4%
AMAL Amalgamated Financial Corp.	0.00%	177	$4K	New
AMERICAN WELL CORP	0.00%	4,582	$4K	Add +24015.8%
ABUS Arbutus Biopharma Corp.	0.00%	1,697	$4K	Add +1086.7%
AROW Arrow Financial Corp.	0.00%	178	$4K	Reduce -5.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	825	$4K	Add +230.0%
RCEL Avita Medical Inc.	0.00%	259	$4K	Add +29.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,004	$4K	Reduce -33.3%
BFK BlackRock Municipal Inc. TRST	0.00%	342	$4K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	201	$4K	Add +20000.0%
BCOV Brightcove	0.00%	2,106	$4K	New
BBW Build-A-Bear Workshop Inc.	0.00%	142	$4K	Add +1190.9%
CRAI Cra International Inc.	0.00%	26	$4K	No change
CLS Celestica Inc.	0.00%	90	$4K	New
CLDX Celldex Therapeutics Inc.	0.00%	89	$4K	Add +2.3%
CEVA Ceva Inc.	0.00%	196	$4K	Add +19.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,360	$4K	Add +6.3%
CRON Cronos Group Inc.	0.00%	1,700	$4K	Add +17.2%
BOOM DMC Global Inc.	0.00%	205	$4K	Add +20400.0%
DENN Denny's Corp.	0.00%	446	$4K	Reduce -29.1%
ETF SER SOLUTIONS	0.00%	183	$4K	Reduce -57.3%
AMZA Infracap MLP ETF	0.00%	99	$4K	Add +3.1%
EBC Eastern Bankshares Inc.	0.00%	314	$4K	Add +1.0%
EDIT Editas Medicine Inc.	0.00%	542	$4K	Add +3.0%
ECPG Encore Capital Group Inc.	0.00%	91	$4K	Add +4.6%
FATE Fate Therapeutics Inc.	0.00%	550	$4K	Add +1.1%
FIBROGEN INC	0.00%	1,865	$4K	Add +72.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	138	$4K	Reduce -3.5%
FCEL Fuelcell Energy Inc.	0.00%	3,114	$4K	Add +3.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	378	$4K	Add +152.0%
GCO Genesco Inc.	0.00%	157	$4K	Reduce -11.8%
GRWG Growgeneration Corp.	0.00%	1,342	$4K	Reduce -27.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	46	$4K	Add +155.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	23	$4K	Add +43.8%
HOFV Hall of Fame Resort & Entert	0.00%	993	$4K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	585	$4K	Reduce -75.6%
CRGY Crescent Energy Inc. Class A	0.00%	296	$4K	Reduce -18.2%
BSEP Innovator U.S. Equity Buffer	0.00%	109	$4K	No change
IIM Invesco Value Municipal Inco	0.00%	353	$4K	New
PBW Invesco Wilderhill Clean Ene	0.00%	193	$4K	No change
IRBTQ Irobot Corp.	0.00%	480	$4K	Add +117.2%
IBLC iShares Blockchain & Tech	0.00%	123	$4K	No change
DRS Leonardo DRS Inc.	0.00%	180	$4K	Add +757.1%
LOB Live Oak Bancshares Inc.	0.00%	102	$4K	No change
MVBF MVB Financial Corp.	0.00%	186	$4K	Add +0.5%
HZO Marinemax Inc.	0.00%	123	$4K	Add +1130.0%
MGRM Monogram Technologies Inc.	0.00%	1,674	$4K	No change
NATR Natures Sunshine Prods Inc.	0.00%	178	$4K	Add +7.2%
NBXG Neuberger Next Generation Co.	0.00%	300	$4K	New
ADAM Adamas Trust Inc.	0.00%	500	$4K	Reduce -18.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	250	$4K	New
OPEN Opendoor Technologies Inc.	0.00%	1,237	$4K	Reduce -6.8%
PYCR Paycor HCM Inc.	0.00%	227	$4K	Reduce -51.6%
PRDO Perdoceo Education Corp.	0.00%	242	$4K	Reduce -26.4%
PRVA Privia Health Group Inc.	0.00%	209	$4K	Add +18.8%
ACDC Profrac Holding Corp. Class A	0.00%	505	$4K	Add +642.6%
SVXY Proshares Short Vix St Futur	0.00%	33	$4K	Reduce -78.0%
QNST Quinstreet Inc.	0.00%	213	$4K	No change
ROIC Retail Opportunity Investmen	0.00%	286	$4K	Reduce -22.3%
RVNC Revance Therapeutics Inc.	0.00%	849	$4K	Add +333.2%
RELL Richardson Elec Ltd.	0.00%	449	$4K	New
RIV Rivernorth Opportunities	0.00%	358	$4K	No change
GAL SS Global Allocation ETF	0.00%	99	$4K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	79	$4K	Reduce -51.2%
SMLR Semler Scientific Inc.	0.00%	153	$4K	New
SEMR Semrush Holdings Inc. Class A	0.00%	292	$4K	Add +3550.0%
SKWD Skyward Specialty Insurance	0.00%	97	$4K	New
SMBC Southern Missouri Bancorp	0.00%	89	$4K	New
SPTN Spartannash Co.	0.00%	218	$4K	Reduce -10.3%
SRI Stoneridge Inc.	0.00%	190	$4K	Add +4.4%
STRS Stratus Properties Inc.	0.00%	186	$4K	Add +0.5%
SPWRQ Sunpower Corp.	0.00%	1,230	$4K	Add +46.1%
RUN Sunrun Inc.	0.00%	341	$4K	Reduce -6.1%
TPB Turning Point Brands Inc.	0.00%	131	$4K	Add +4.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	936	$4K	Reduce -87.7%
ESPO Vaneck Videogaming Esports	0.00%	56	$4K	Reduce -76.3%
EDV Vanguard Extended Dur Treas	0.00%	57	$4K	Add +338.5%
VREX Varex Imaging Corp.	0.00%	221	$4K	Reduce -56.9%
VTYX Ventyx Biosciences Inc.	0.00%	672	$4K	New
VPG Vishay Precision Group	0.00%	103	$4K	Add +12.0%
DMO Western Asset Mort Def Opp	0.00%	378	$4K	No change
WDI Western Asset Divers Inc.	0.00%	302	$4K	No change
CEW Wisdomtree Emerging Currency	0.00%	220	$4K	No change
WTAI Wisdomtree AI and Innovation	0.00%	176	$4K	No change
WS Worthington Steel Inc.	0.00%	108	$4K	Add +80.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	277	$4K	Reduce -55.9%
ZWS Zurn Elkay Water Solutions C	0.00%	131	$4K	Add +12.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	152	$4K	Reduce -85.4%
XP XP Inc. Class A	0.00%	148	$4K	Add +37.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	180	$4K	New
ALG Alamo Group Inc.	0.00%	13	$3K	Add +18.2%
ANGO Angiodynamics Inc.	0.00%	450	$3K	Reduce -59.0%
ACRE Ares Commercial Real Estate	0.00%	425	$3K	Reduce -20.6%
ATMU Atmus Filtration Technologie	0.00%	79	$3K	Add +38.6%
ATRC Atricure Inc.	0.00%	92	$3K	Reduce -41.8%
ATHM Autohome Inc.-ADR	0.00%	123	$3K	Reduce -64.7%
BLDP Ballard Power Systems Inc.	0.00%	980	$3K	Add +3.2%
BLCO Bausch + Lomb Corp.	0.00%	183	$3K	No change
VTOL Bristow Group Inc.	0.00%	110	$3K	Reduce -37.5%
CVI CVR Energy Inc.	0.00%	77	$3K	Add +352.9%
CVGW Calavo Growers Inc.	0.00%	121	$3K	No change
CCBG Capital City Bank Group Inc.	0.00%	97	$3K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	100	$3K	No change
CTRN Citi Trends Inc.	0.00%	100	$3K	No change
CNDT Conduent Inc.	0.00%	856	$3K	Add +7.5%
CRD.A Crawford & Company Class A	0.00%	302	$3K	Add +84.2%
PPTY US Diversified Real Estate E	0.00%	89	$3K	No change
EGAN Egain Corp.	0.00%	464	$3K	New
ETNB 89BIO Inc.	0.00%	300	$3K	No change
EMBJ Embraer SA-Spon ADR	0.00%	105	$3K	New
ERII Energy Recovery Inc.	0.00%	199	$3K	Add +610.7%
PLUS Eplus Inc.	0.00%	44	$3K	Add +2.3%
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	Add +250.0%
EXAI Exscientia Ltd.	0.00%	450	$3K	Add +4.7%
FWRG First Watch Restaurant Group	0.00%	142	$3K	No change
FLGT Fulgent Genetics Inc.	0.00%	126	$3K	Reduce -59.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	900	$3K	No change
GTX Garrett Motion Inc.	0.00%	321	$3K	Add +286.8%
GIFI Gulf Island Fabrication Inc.	0.00%	450	$3K	No change
HLIT Harmonic Inc.	0.00%	256	$3K	Add +4.5%
HVT Haverty Furniture	0.00%	79	$3K	Add +1480.0%
HESM Hess Midstream LP Class A	0.00%	73	$3K	New
HGLB Highland Global Allocation	0.00%	377	$3K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	62	$3K	New
IVAC Intevac Inc.	0.00%	736	$3K	Add +0.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	333	$3K	No change
PXE Invesco Energy Exploration	0.00%	73	$3K	No change
CQQQ Invesco China Technology ETF	0.00%	100	$3K	Reduce -16.0%
FM iShares Frontier and Select	0.00%	116	$3K	No change
EWD iShares MSCI Sweden ETF	0.00%	74	$3K	No change
WOOD iShares Global Timber & Fore	0.00%	35	$3K	Reduce -82.6%
IGBH iShares Interest Rate Hedged	0.00%	133	$3K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	56	$3K	Add +166.7%
IMTM iShares MSCI Intl Momentum F	0.00%	85	$3K	No change
IIIV I3 Verticals Inc. Class A	0.00%	145	$3K	New
KWEB Kranesh Csi China Internet	0.00%	108	$3K	Add +1442.9%
LGL The LGL Group Inc.	0.00%	500	$3K	No change
LFCR Lifecore Biomedical Inc.	0.00%	556	$3K	No change
LAUR Laureate Education Inc.	0.00%	226	$3K	Add +7.6%
MPX Marine Products Corp.	0.00%	262	$3K	Add +1.6%
MCY Mercury General Corp.	0.00%	53	$3K	No change
NWLI National Western Life Grou-A	0.00%	7	$3K	New
NRP Natural Resource Partners LP	0.00%	30	$3K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	92	$3K	Reduce -88.9%
NECB Northeast Community Bancorp	0.00%	216	$3K	New
OPITQ Office Properties Income Tru	0.00%	1,284	$3K	Reduce -70.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	550	$3K	Add +51.9%
OLO Olo Inc. Class A	0.00%	467	$3K	New
OFLX Omega Flex Inc.	0.00%	40	$3K	New
OABI Omniab Inc.	0.00%	597	$3K	Reduce -45.4%
ONEW Onewater Marine Inc. Class A	0.00%	97	$3K	No change
OR Osisko Gold Royalties Ltd.	0.00%	191	$3K	No change
OTLK Outlook Therapeutics Inc.	0.00%	283	$3K	Reduce -95.0%
PGRE Paramount Group Inc.	0.00%	687	$3K	Add +0.1%
PAYS Paysign Inc.	0.00%	899	$3K	New
PEB Pebblebrook Hotel Trust	0.00%	205	$3K	Reduce -50.1%
PL Planet Labs PBC	0.00%	1,015	$3K	Add +105.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	129	$3K	Add +37.2%
PLPC Preformed Line Products Co.	0.00%	22	$3K	Add +450.0%
PFIE Profire Energy Inc.	0.00%	1,464	$3K	New
PRLB Proto Labs Inc.	0.00%	80	$3K	Reduce -75.6%
NX Quanex Building Products	0.00%	82	$3K	Add +6.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,666	$3K	Add +46.8%
RLJ RLJ Lodging Trust	0.00%	229	$3K	Add +0.9%
RRBI Red River Bancshares Inc.	0.00%	68	$3K	New
RNST Renasant Corp.	0.00%	83	$3K	Add +277.3%
REX Rex American Resources Corp.	0.00%	59	$3K	Add +90.3%
REPX Riley Exploration Permian Inc.	0.00%	96	$3K	New
RXST Rxsight Inc.	0.00%	51	$3K	New
SNBRQ Sleep Number Corp.	0.00%	173	$3K	Add +4.2%
SAVEQ Spirit Airlines Inc.	0.00%	551	$3K	No change
STEM Stem Inc.	0.00%	1,260	$3K	Reduce -33.0%
NOVAQ Sunnova Energy International	0.00%	499	$3K	Add +1008.9%
TRTX TPG Re Finance Trust Inc.	0.00%	367	$3K	Add +21.9%
TX Ternium SA-Sponsored ADR	0.00%	61	$3K	New
TIPT Tiptree Inc.	0.00%	192	$3K	Reduce -15.4%
TGAN Transphorm Inc.	0.00%	649	$3K	Add +1.1%
TPVG Triplepoint Venture Growth B	0.00%	285	$3K	Reduce -87.5%
TCX Tucows Inc. Class A	0.00%	144	$3K	Add +1.4%
SLCA US Silica Holdings Inc.	0.00%	206	$3K	Reduce -58.9%
ULBI Ultralife Corp.	0.00%	325	$3K	Add +2066.7%
UFI Unifi Inc.	0.00%	500	$3K	No change
UBCP United Bancorp Inc.	0.00%	200	$3K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	153	$3K	New
IHY Vaneck Int High Yield Bond	0.00%	140	$3K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	98	$3K	New
WOR Worthington Enterprises Inc.	0.00%	52	$3K	Reduce -16.1%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	1,783	$3K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	156	$3K	New
HSHP Himalaya Shipping Ltd.	0.00%	388	$3K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	140	$3K	Add +10.2%
PSFE Paysafe Ltd.	0.00%	211	$3K	Add +348.9%
OSW Onespaworld Holdings Ltd.	0.00%	193	$3K	Add +14.9%
DAC Danaos Corp.	0.00%	35	$3K	New
AMC AMC Entertainment HLDS Class A	0.00%	493	$2K	Add +0.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	53	$2K	Add +381.8%
ARAY Accuray Inc.	0.00%	1,010	$2K	Add +1.0%
ADTH Adtheorent Holdings Co. Inc.	0.00%	758	$2K	New
AIRS Airsculpt Technologies Inc.	0.00%	350	$2K	New
AKBA Akebia Therapeutics Inc.	0.00%	1,000	$2K	New
AKRO Akero Therapeutics Inc.	0.00%	71	$2K	Add +1.4%
ALEX Alexander & Baldwin Inc.	0.00%	112	$2K	Add +348.0%
AMPS Altus Power Inc.	0.00%	476	$2K	No change
AMARIN CORP PLC	0.00%	2,425	$2K	Reduce -63.4%
APLD Applied Digital Corp.	0.00%	503	$2K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	107	$2K	New
AVDL Avadel Pharmaceuticals plc	0.00%	99	$2K	New
BCBP BCB Bancorp Inc.	0.00%	187	$2K	Reduce -52.5%
BW Babcock & Wilcox Enterpr	0.00%	1,626	$2K	Add +962.8%
BWFG Bankwell Financial Group Inc.	0.00%	69	$2K	Add +3.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	499	$2K	Add +112.3%
BLFS Biolife Solutions Inc.	0.00%	102	$2K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	853	$2K	Add +21.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,172	$2K	Reduce -19.8%
BWB Bridgewater Bancshares Inc.	0.00%	174	$2K	Reduce -4.4%
BNL Broadstone Net Lease Inc.	0.00%	117	$2K	Add +387.5%
BTG B2GOLD Corp.	0.00%	866	$2K	No change
BMBL Bumble Inc. Class A	0.00%	139	$2K	Reduce -77.3%
CNNE Cannae Holdings Inc.	0.00%	81	$2K	New
CHUY Chuy's Holdings Inc.	0.00%	72	$2K	Add +260.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	20	$2K	Add +53.9%
CMTG Claros Mortgage Trust Inc.	0.00%	241	$2K	New
CDE Coeur Mining Inc.	0.00%	540	$2K	Add +592.3%
CBAN Colony Bankcorp	0.00%	207	$2K	Add +0.5%
CMT Core Molding Technologies Inc.	0.00%	107	$2K	Add +256.7%
CRF Cornerstone Total Return	0.00%	268	$2K	No change
CRTO Criteo SA-Spon	0.00%	50	$2K	No change
CYRX Cryoport Inc.	0.00%	86	$2K	Add +273.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	48	$2K	No change
DANIMER SCIENTIFIC INC	0.00%	1,430	$2K	Reduce -26.1%
DHIL Diamond Hill Investment Grp	0.00%	16	$2K	New
DGII Digi International Inc.	0.00%	78	$2K	Add +1200.0%
APPS Digital Turbine Inc.	0.00%	877	$2K	Add +25.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	169	$2K	Reduce -57.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	137	$2K	Add +3.8%
EHAB Enhabit Inc.	0.00%	156	$2K	Add +136.4%
EVC Entravision Communications-A	0.00%	1,001	$2K	New
ESPR Esperion Therapeutics Inc.	0.00%	850	$2K	No change
EVCM Evercommerce Inc.	0.00%	251	$2K	Add +4.6%
FRBA First Bank/Hamilton NJ	0.00%	121	$2K	Add +476.2%
BUSE First Busey Corp.	0.00%	77	$2K	Add +492.3%
FDNI First Trust Dow Jones Intl	0.00%	71	$2K	Reduce -43.2%
NFRA NT GLBL BRD Infra ETF	0.00%	35	$2K	Reduce -93.4%
RAVI NT Ultrashrt Fi ETF	0.00%	33	$2K	No change
FUBO Fubotv Inc.	0.00%	1,179	$2K	Add +2463.0%
FNKO Funko Inc. Class A	0.00%	381	$2K	No change
FVCB Fvcbankcorp Inc.	0.00%	127	$2K	Add +1.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,778	$2K	Reduce -26.2%
AGNG GLB X Aging Population ETF	0.00%	75	$2K	New
AAAU Goldman Sachs Physical Gold	0.00%	97	$2K	Reduce -85.3%
GHC Graham Holdings Co. Class B	0.00%	2	$2K	Add +100.0%
GRNT Granite Ridge Resources Inc.	0.00%	236	$2K	New
GBX Greenbrier Companies Inc.	0.00%	30	$2K	Add +87.5%
GRPN Groupon Inc.	0.00%	135	$2K	Add +0.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	91	$2K	New
GDIV Harbor Dividend Growth Leade	0.00%	135	$2K	Reduce -86.1%
HAYW Hayward Holdings Inc.	0.00%	148	$2K	No change
HERZ Herzfeld Credit Income Fund	0.00%	796	$2K	Reduce -53.1%
HBNC Horizon Bancorp Inc.	0.00%	185	$2K	Add +3.9%
HURC Hurco Companies Inc.	0.00%	100	$2K	New
IHRT Iheartmedia Inc. Class A	0.00%	943	$2K	Add +1646.3%
IMVT Immunovant Inc.	0.00%	53	$2K	Add +2550.0%
III Information Services Group	0.00%	543	$2K	New
INGN Inogen Inc.	0.00%	290	$2K	Add +427.3%
BJAN Innovator U.S. Equity Buffer	0.00%	44	$2K	New
IAS Integral Ad Science Holding	0.00%	199	$2K	No change
PID Invesco International Divide	0.00%	85	$2K	Reduce -94.8%
RWJ Invesco S&P Smallcap 600	0.00%	57	$2K	Add +111.1%
PVI Invesco Floating Rate Munici	0.00%	97	$2K	No change
LEMB iShares JP Morgan Em Local C	0.00%	59	$2K	New
THD iShares MSCI Thailand ETF	0.00%	38	$2K	No change
EPOL iShares MSCI Poland ETF	0.00%	102	$2K	No change
IEDI iShares U.S. Consumer Focuse	0.00%	46	$2K	No change
JAKK Jakks Pacific Inc.	0.00%	101	$2K	Add +10000.0%
KALA Kala Bio Inc.	0.00%	200	$2K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	414	$2K	Add +158.8%
KEMQ Kraneshares Public-Private E	0.00%	141	$2K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	16	$2K	Add +23.1%
LADR Ladder Capital Corp.-REIT	0.00%	218	$2K	Reduce -16.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,513	$2K	New
LGF.B Lions Gate Entertainment-B	0.00%	227	$2K	Add +5.1%
LQDT Liquidity Services Inc.	0.00%	117	$2K	Add +12.5%
LQDA Liquidia Corp.	0.00%	168	$2K	New
LUMINAR TECHNOLOGIES INC	0.00%	1,232	$2K	Add +89.5%
MSGE Madison Square Garden Entert	0.00%	60	$2K	Add +150.0%
SPHR Sphere Entertainment Co.	0.00%	38	$2K	Add +18.8%
MGNI Magnite Inc.	0.00%	203	$2K	No change
GWAV Greenwave Technology Solutio	0.00%	18,000	$2K	No change
MTTR Matterport Inc.	0.00%	982	$2K	Reduce -30.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	55	$2K	Add +7.8%
NVEC Nve Corp.	0.00%	19	$2K	New
NBHC National Bank Hold Class A	0.00%	45	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	500	$2K	Reduce -26.6%
NPCE Neuropace Inc.	0.00%	166	$2K	New
OLPX Olaplex Holdings Inc.	0.00%	1,172	$2K	Reduce -45.6%
ONCY Oncolytics Biotech Inc.	0.00%	2,325	$2K	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	258	$2K	New
PATK Patrick Industries Inc.	0.00%	19	$2K	Add +18.8%
PEBO Peoples Bancorp Inc.	0.00%	66	$2K	New
PMCB Pharmacyte Biotech Inc.	0.00%	954	$2K	No change
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	30	$2K	New
PRGS Progress Software Corp.	0.00%	34	$2K	Reduce -50.7%
EMDV Proshares MSCI Emerging Mark	0.00%	44	$2K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	50	$2K	No change
PCYO Pure Cycle Corp.	0.00%	173	$2K	Add +11.6%
HOUS Anywhere Real Estate Inc.	0.00%	294	$2K	Add +9700.0%
SABR Sabre Corp.	0.00%	924	$2K	Reduce -67.0%
RDUS Radius Recycling Inc. Class A	0.00%	77	$2K	Add +3750.0%
SIBN Si-Bone Inc.	0.00%	149	$2K	Add +4.2%
SIMO Silicon Motion Technol-ADR	0.00%	31	$2K	No change
SBGI Sinclair Inc.	0.00%	150	$2K	Reduce -60.1%
SPFI South Plains Financial Inc.	0.00%	68	$2K	Add +13.3%
SLND Southland Holdings Inc.	0.00%	410	$2K	Add +1.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	151	$2K	Reduce -9.6%
SYSTEM1 INC	0.00%	1,082	$2K	Add +0.9%
TELA Tela Bio Inc.	0.00%	337	$2K	New
TPICQ Tpi Composites Inc.	0.00%	756	$2K	Add +94.8%
THRY Thryv Holdings Inc.	0.00%	77	$2K	Add +51.0%
UBSI United Bankshares Inc.	0.00%	60	$2K	Add +15.4%
PCVX Vaxcyte Inc.	0.00%	36	$2K	Add +89.5%
CCIF Carlyle Credit Income Fund	0.00%	232	$2K	Add +27.5%
PARAA Paramount Global Class A	0.00%	88	$2K	Add +17.3%
EOD Allspring Global Dividend Op	0.00%	500	$2K	No change
HYI Western Asset High Yield Opp	0.00%	159	$2K	No change
YEXT Yext Inc.	0.00%	254	$2K	Reduce -46.0%
BNRE.A Brookfield Reinsurance NVS	0.00%	50	$2K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	197	$2K	Add +217.7%
HLF Herbalife Ltd.	0.00%	214	$2K	Add +548.5%
SDRL Seadrill Limited	0.00%	38	$2K	Add +137.5%
GLNG Golar LNG Ltd.	0.00%	76	$2K	Reduce -46.5%
ELTK Eltek Ltd.	0.00%	146	$2K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	1,000	$2K	No change
PERI Perion Network Ltd.	0.00%	100	$2K	New
ACES Alps Clean Energy ETF	0.00%	50	$1K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	192	$1K	Add +8.5%
SLRN Acelyrin Inc.	0.00%	219	$1K	Add +1584.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	91	$1K	Reduce -48.6%
ADEA Adeia Inc.	0.00%	49	$1K	No change
ASLE Aersale Corp.	0.00%	127	$1K	Add +56.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	200	$1K	Add +4.7%
ALRS Alerus Financial Corp.	0.00%	68	$1K	Add +3.0%
ALHC Alignment Healthcare Inc.	0.00%	145	$1K	Reduce -34.4%
ALLBIRDS INC-CL A	0.00%	1,522	$1K	Add +1.5%
ALLOVIR INC	0.00%	1,571	$1K	Add +31320.0%
APT Alpha Pro Tech Ltd.	0.00%	100	$1K	No change
ANAB Anaptysbio Inc.	0.00%	31	$1K	Add +63.2%
AVXL Anavex Life Sciences Corp.	0.00%	180	$1K	Reduce -26.5%
UYLD Angel Oak Ultrashort Income	0.00%	17	$1K	New
CARY Angel Oak Income ETF	0.00%	30	$1K	New
ACLX Arcellx Inc.	0.00%	11	$1K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	60	$1K	New
AIP Arteris Inc.	0.00%	115	$1K	Reduce -12.9%
ARTNA Artesian Resources Corp. Class A	0.00%	14	$1K	Reduce -89.1%
ASSERTIO HOLDINGS INC	0.00%	1,048	$1K	Add +52300.0%
ATXS Astria Therapeutics Inc.	0.00%	48	$1K	No change
ATRO Astronics Corp.	0.00%	30	$1K	New
ATRI Atrion Corporation	0.00%	3	$1K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	500	$1K	New
BBSI Barrett Business SVCS Inc.	0.00%	7	$1K	Reduce -99.4%
BHC Bausch Health Cos Inc.	0.00%	140	$1K	No change
BENSON HILL INC	0.00%	4,368	$1K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	22	$1K	Add +266.7%
BOC Boston Omaha Corp. Class A	0.00%	37	$1K	Reduce -22.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	53	$1K	Add +278.6%
BRZE Braze Inc. Class A	0.00%	13	$1K	Reduce -55.2%
BFICQ Burgerfi International Inc.	0.00%	2,000	$1K	Reduce -26.0%
BFLY Butterfly Network Inc.	0.00%	654	$1K	Reduce -78.9%
CGC Canopy Growth Corp.	0.00%	169	$1K	Reduce -18.0%
CTLP Cantaloupe Inc.	0.00%	181	$1K	Add +43.6%
CBNK Capital Bancorp Inc.	0.00%	62	$1K	Add +148.0%
TVRD Cara Therapeutics Inc.	0.00%	1,343	$1K	Add +91.3%
CARE Carter Bankshares Inc.	0.00%	50	$1K	Reduce -97.1%
CSR Centerspace	0.00%	22	$1K	Reduce -53.2%
CENTA Central Garden and Pet Co. Class A	0.00%	31	$1K	Add +40.9%
CENX Century Aluminum Company	0.00%	43	$1K	Add +138.9%
COLL Collegium Pharmaceutical Inc.	0.00%	17	$1K	Add +41.7%
ROAD Construction Partners Inc. Class A	0.00%	14	$1K	No change
CPSS Consumer Portfolio Services	0.00%	119	$1K	Add +0.8%
TCSGQ Container Store Group Inc.	0.00%	750	$1K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	23	$1K	Add +666.7%
BASE Couchbase Inc.	0.00%	40	$1K	Add +471.4%
COUR Coursera Inc.	0.00%	51	$1K	Reduce -31.1%
CVLG Covenant Logistics Group Inc.	0.00%	22	$1K	Add +10.0%
CCRN Cross Country Healthcare Inc.	0.00%	76	$1K	Add +1800.0%
CFB Crossfirst Bankshares Inc.	0.00%	46	$1K	New
CGEM Cullinan Therapeutics Inc.	0.00%	33	$1K	Add +13.8%
CURI Curiositystream Inc.	0.00%	1,115	$1K	Reduce -20.3%
CTKB Cytek Biosciences Inc.	0.00%	195	$1K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	83	$1K	Add +15.3%
DXLG Destination XL Group Inc.	0.00%	182	$1K	Add +18100.0%
DIGITAL ALLY INC	0.00%	526	$1K	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	26	$1K	No change
DHC Diversified Healthcare Trust	0.00%	421	$1K	No change
DXYN Dixie Group Inc.	0.00%	1,500	$1K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	70	$1K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	40	$1K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	40	$1K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	138	$1K	Reduce -96.8%
ECVT Ecovyst Inc.	0.00%	58	$1K	New
EHTH Ehealth Inc.	0.00%	201	$1K	Reduce -54.2%
EGO Eldorado Gold Corp.	0.00%	60	$1K	No change
EU Encore Energy Corp.	0.00%	184	$1K	Add +1.7%
EBTC Enterprise Bancorp Inc.	0.00%	34	$1K	New
EFSC Enterprise Financial Service	0.00%	24	$1K	Reduce -7.7%
EVVAQ Enviva LLC	0.00%	2,164	$1K	Reduce -1.9%
EOSE Eos Energy Enterprises Inc.	0.00%	1,000	$1K	No change
ERAS Erasca Inc.	0.00%	314	$1K	Reduce -14.0%
EPM Evolution Petroleum Corp.	0.00%	170	$1K	Reduce -72.0%
EVLV Evolv Technologies Holdings	0.00%	193	$1K	Reduce -47.0%
EVGO Evgo Inc.	0.00%	250	$1K	Add +25.0%
EXFY Expensify Inc. Class A	0.00%	489	$1K	Add +3392.9%
EYPT Eyepoint Inc.	0.00%	26	$1K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3	$1K	Reduce -25.0%
FENI Fidelity Enhanced Intl ETF	0.00%	36	$1K	Reduce -92.2%
FBMS First Bancshares Inc.	0.00%	49	$1K	Add +390.0%
FLGV Franklin U.S. Treasury Bond	0.00%	46	$1K	New
GNE Genie Energy Ltd. Class B	0.00%	64	$1K	New
CLIP Global X 1-3 Month T-Bill	0.00%	50	$1K	Add +25.0%
GRFS Grifols SA-ADR	0.00%	122	$1K	Reduce -84.0%
GES Guess? Inc.	0.00%	28	$1K	Reduce -84.9%
HPK Highpeak Energy Inc.	0.00%	83	$1K	Reduce -46.1%
HRT Hireright Holdings Corp.	0.00%	86	$1K	No change
HBCP Home Bancorp Inc.	0.00%	30	$1K	New
HCM Hutchmed China-ADR	0.00%	49	$1K	No change
HYLN Hyliion Holdings Corp.	0.00%	811	$1K	Reduce -54.9%
IBOC International Bancshares CRP	0.00%	21	$1K	Add +250.0%
INTT Intest Corp.	0.00%	75	$1K	New
IPI Intrepid Potash Inc.	0.00%	56	$1K	Add +460.0%
IVR Invesco Mortgage Capital	0.00%	154	$1K	Add +6.9%
VMO Invesco Municipal Opport	0.00%	90	$1K	Add +2.3%
PKB Invesco Building & Construct	0.00%	14	$1K	No change
TBLL Invesco Short Term Treasury	0.00%	10	$1K	Reduce -97.1%
UDN Invesco DB US Dollar Index B	0.00%	50	$1K	No change
PPI Astoria Real Assets ETF	0.00%	40	$1K	No change
IONQ Ionq Inc.	0.00%	145	$1K	Add +20.8%
IRMD Iradimed Corp.	0.00%	31	$1K	Reduce -48.3%
EIS iShares MSCI Israel ETF	0.00%	10	$1K	No change
REZ Ishars Res and Multi Reales	0.00%	14	$1K	Reduce -99.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	19	$1K	No change
ITOS Iteos Therapeutics Inc.	0.00%	91	$1K	Reduce -32.6%
IE Ivanhoe Electric Inc. / US	0.00%	105	$1K	New
JMOM JPMorgan US Momentum Factor	0.00%	16	$1K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	39	$1K	New
OPLN Openlane Inc.	0.00%	34	$1K	Add +61.9%
KRRO Korro Bio Inc.	0.00%	6	$1K	No change
KRO Kronos Worldwide Inc.	0.00%	91	$1K	Add +44.4%
LTH Life Time Group Holdings Inc.	0.00%	87	$1K	Reduce -80.4%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	400	$1K	Add +33.3%
LUCD Lucid Diagnostics Inc.	0.00%	1,761	$1K	New
LUNA Luna Innovations Inc.	0.00%	323	$1K	Add +941.9%
VRE Veris Residential Inc.	0.00%	34	$1K	No change
MGNX Macrogenics Inc.	0.00%	57	$1K	Add +111.1%
MMI Marcus & Millichap Inc.	0.00%	24	$1K	Add +84.6%
MCS Marcus Corporation	0.00%	84	$1K	Reduce -76.9%
MTLS Materialise NV-ADR	0.00%	185	$1K	Reduce -80.2%
MBIN Merchants Bancorp	0.00%	27	$1K	New
MLNK Meridianlink Inc.	0.00%	53	$1K	No change
MNTK Montauk Renewables Inc.	0.00%	294	$1K	New
NKSH National Bankshares Inc.	0.00%	44	$1K	No change
NYC American Strategic Investm-A	0.00%	145	$1K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	88	$1K	New
NIKOLA CORP	0.00%	1,409	$1K	Add +163.4%
NRT North European Oil RTY Trust	0.00%	136	$1K	New
NUVL Nuvalent Inc. Class A	0.00%	13	$1K	Add +8.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	42	$1K	No change
OFS Ofs Capital Corp.	0.00%	100	$1K	New
OPXS Optex Systems Holdings Inc.	0.00%	100	$1K	New
OXM Oxford Industries Inc.	0.00%	7	$1K	Add +75.0%
CNXN PC Connection Inc.	0.00%	20	$1K	Add +17.6%
PJT PJT Partners Inc. Class A	0.00%	14	$1K	No change
PTCT PTC Therapeutics Inc.	0.00%	48	$1K	Add +41.2%
PKE Park Aerospace Corp.	0.00%	44	$1K	New
PRK Park National Corp.	0.00%	6	$1K	Reduce -85.4%
PGC Peapack Gladstone Finl Corp.	0.00%	48	$1K	Add +380.0%
PBT Permian Basin Royalty Trust	0.00%	100	$1K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	1,350	$1K	No change
PLBC Plumas Bancorp	0.00%	19	$1K	New
PDEX Pro-Dex Inc.	0.00%	34	$1K	No change
PROF Profound Medical Corp.	0.00%	100	$1K	No change
PRO Pros Holdings Inc.	0.00%	36	$1K	Add +16.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	85	$1K	No change
LUNG Pulmonx Corp.	0.00%	64	$1K	Reduce -9.9%
UTEN F/M US Treasury 10 Year Note	0.00%	17	$1K	No change
RGCO RGC Resources Inc.	0.00%	34	$1K	Add +277.8%
RXT Rackspace Technology Inc.	0.00%	350	$1K	Reduce -6.7%
RLGT Radiant Logistics Inc.	0.00%	200	$1K	Add +900.0%
PACK Ranpak Holdings Corp.	0.00%	161	$1K	Reduce -3.0%
RAPT THERAPEUTICS INC	0.00%	64	$1K	Add +190.9%
RDVT Red Violet Inc.	0.00%	44	$1K	New
IPO Renaissance Ipo ETF	0.00%	36	$1K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	19	$1K	Add +46.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	154	$1K	No change
RYZ Ryerson Holding Corp.	0.00%	23	$1K	Reduce -77.2%
SANA Sana Biotechnology Inc.	0.00%	64	$1K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	27	$1K	Reduce -88.4%
SVV Savers Value Village Inc.	0.00%	55	$1K	Add +19.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	301	$1K	Reduce -53.8%
SERIES PORTFOLIOS TR	0.00%	24	$1K	New
SLP Simulations Plus Inc.	0.00%	27	$1K	Add +8.0%
SOLO BRANDS INC	0.00%	454	$1K	Reduce -27.2%
SFST Southern First Bancshares	0.00%	43	$1K	Add +4.9%
SLI Standard Lithium Ltd.	0.00%	1,160	$1K	No change
STEL Stellar Bancorp Inc.	0.00%	33	$1K	Add +312.5%
STRA Strategic Education Inc.	0.00%	12	$1K	Add +20.0%
STREAMLINE HEALTH SOLUTIONS	0.00%	1,299	$1K	New
VIV Telefonica Brasil-ADR	0.00%	148	$1K	New
CANE Teucrium Sugar Fund	0.00%	100	$1K	New
TTSH Tile Shop Hldgs Inc.	0.00%	139	$1K	Add +15.8%
TR Tootsie Roll Inds	0.00%	34	$1K	No change
TOWN Towne Bank	0.00%	27	$1K	No change
TAC Transalta Corp.	0.00%	133	$1K	No change
TCBK Trico Bancshares	0.00%	28	$1K	New
TTOO T2 Biosystems Inc.	0.00%	310	$1K	No change
UTL Unitil Corp.	0.00%	17	$1K	Reduce -82.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	256	$1K	No change
VELO3D INC	0.00%	2,207	$1K	No change
VRA Vera Bradley Inc.	0.00%	163	$1K	New
NCV Virtus Convertible & Income	0.00%	400	$1K	New
VIVID SEATS INC	0.00%	221	$1K	New
WTI W&T Offshore Inc.	0.00%	537	$1K	Add +35.3%
WRBY Warby Parker Inc. Class A	0.00%	65	$1K	Add +80.6%
ELME Elme Communities	0.00%	60	$1K	Reduce -86.7%
WEAV Weave Communications Inc.	0.00%	71	$1K	New
WLKP Westlake Chemical Partners L	0.00%	65	$1K	No change
WEST Westrock Coffee Co.	0.00%	105	$1K	New
WEYS Weyco Group Inc.	0.00%	20	$1K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	30	$1K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	411	$1K	Reduce -73.4%
XMTR Xometry Inc. Class A	0.00%	66	$1K	Add +3.1%
XPER Xperi Inc.	0.00%	80	$1K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	66	$1K	Add +1.5%
ZIMV Zimvie Inc.	0.00%	69	$1K	Add +13.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	39	$1K	New
ZUMZ Zumiez Inc.	0.00%	91	$1K	Reduce -11.7%
BORR Borr Drilling Ltd.	0.00%	96	$1K	Add +18.5%
BBU Brookfield Business PT-Unit	0.00%	36	$1K	No change
BNT Brookfield Reins Ltd.	0.00%	23	$1K	No change
BEP Brookfield Renewable Partner	0.00%	45	$1K	Reduce -90.9%
DOLE Dole PLC	0.00%	53	$1K	New
SPNS Sapiens International Corp.	0.00%	43	$1K	Add +10.3%
TE Freyr Battery SA	0.00%	841	$1K	Reduce -1.1%
TARO Taro Pharmaceutical Indus	0.00%	15	$1K	Add +66.7%
URGN Urogen Pharma Ltd.	0.00%	41	$1K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	350	$1K	New
CVAC Curevac NV	0.00%	183	$1K	No change
SBLK Star Bulk Carriers Corp.	0.00%	25	$1K	New
LAZ Lazard Inc.	0.00%	1,969	$82	Add +0.1%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	25	$0	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	22	$0	New
ANIP Ani Pharmaceuticals Inc.	0.00%	5	$0	Add +66.7%
ANGI Angi Inc.	0.00%	20	$0	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	46	$0	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$0	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	219	$0	Reduce -28.9%
ACRS Aclaris Therapeutics Inc.	0.00%	77	$0	Add +60.4%
ACRV Acrivon Therapeutics Inc.	0.00%	3	$0	New
ACET Adicet Bio Inc.	0.00%	11	$0	New
AVK Advent Convert & Income	0.00%	40	$0	Reduce -97.8%
MSOS Advisorshares Pure US Cann	0.00%	20	$0	New
AEROVATE THERAPEUTICS INC	0.00%	1	$0	New
AEVA Aeva Technologies Inc.	0.00%	4	$0	New
AGEN Agenus Inc.	0.00%	784	$0	Add +1812.2%
AIM Aim Immunotech Inc.	0.00%	1	$0	No change
AINOS INC	0.00%	7	$0	No change
AKTSQ Akoustis Technologies Inc.	0.00%	10	$0	New
WTER The Alkaline Water Co. Inc.	0.00%	7	$0	No change
ALKT Alkami Technology Inc.	0.00%	9	$0	New
ALLK Allakos LLC	0.00%	29	$0	New
ALT Altimmune Inc.	0.00%	4	$0	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	74	$0	Reduce -29.5%
ALTI Alti Global Inc.	0.00%	3	$0	New
AMTB Amerant Bancorp Inc.	0.00%	18	$0	Add +200.0%
ABAT American Battery Technology	0.00%	67	$0	No change
AMLIF American Lithium Corp.	0.00%	325	$0	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	2	$0	New
AOUT American Outdoor Brands Inc.	0.00%	40	$0	No change
AMERICAN REBEL HOLDINGS INC	0.00%	300	$0	No change
ASRV Ameriserv Financial Inc.	0.00%	92	$0	Add +1.1%
AMPX Amprius Technologies Inc.	0.00%	8	$0	New
ANNX Annexon Inc.	0.00%	17	$0	New
APGE Apogee Therapeutics Inc.	0.00%	1	$0	New
AQB Aquabounty Technologies	0.00%	1	$0	No change
FUVV Arcimoto Inc.	0.00%	5	$0	No change
ARDX Ardelyx Inc.	0.00%	10	$0	New
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
ATOM Atomera Inc.	0.00%	4	$0	New
BCEL Atreca Inc. Class A	0.00%	10	$0	No change
AURA Aura Biosciences Inc.	0.00%	40	$0	Add +8.1%
ACB Aurora Cannabis Inc.	0.00%	77	$0	Reduce -27.1%
AUR Aurora Innovation Inc.	0.00%	115	$0	Add +8.5%
AVAH Aveanna Healthcare Holdings	0.00%	9	$0	New
AVPT Avepoint Inc.	0.00%	38	$0	Add +90.0%
AVDX Avidxchange Holdings Inc.	0.00%	13	$0	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5	$0	Reduce -50.0%
BFC Bank First Corp.	0.00%	5	$0	New
BSVN BANK7 Corp.	0.00%	1	$0	New
BCML Baycom Corp.	0.00%	2	$0	New
BEEM Beam Global	0.00%	18	$0	No change
XAIR Beyond Air Inc.	0.00%	80	$0	Add +8.1%
BIGGQ Big Lots Inc.	0.00%	6	$0	New
BTMD Biote Corp. Class A	0.00%	3	$0	New
BCAB Bioatla Inc.	0.00%	2	$0	New
BDTX Black Diamond Therapeutics I	0.00%	9	$0	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4	$0	No change
BKSY Blacksky Technology Inc.	0.00%	18	$0	New
BLFY Blue Foundry Bancorp	0.00%	46	$0	Reduce -31.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	98	$0	Reduce -31.5%
BLUEBIRD BIO INC	0.00%	320	$0	Add +6.7%
BWMN Bowman Consulting Group Ltd.	0.00%	3	$0	New
BKD Brookdale Senior Living Inc.	0.00%	11	$0	New
BHRB Burke & Herbert Financial SE	0.00%	3	$0	New
PMTS Cpi Card Group Inc.	0.00%	1	$0	New
CABA Cabaletta Bio Inc.	0.00%	1	$0	New
CDRE Cadre Holdings Inc.	0.00%	2	$0	New
CAN Canaan Inc.	0.00%	120	$0	No change
CANOQ Cano Health Inc.	0.00%	16	$0	No change
CSTR Capstar Financial Holdings I	0.00%	3	$0	New
CDLX Cardlytics Inc.	0.00%	5	$0	New
CRBU Caribou Biosciences Inc.	0.00%	1	$0	New
CARM Carisma Therapeutics Inc.	0.00%	4	$0	New
TAST Carrols Restaurant Group Inc.	0.00%	22	$0	Add +46.7%
CSTL Castle Biosciences Inc.	0.00%	12	$0	New
CATO Cato Corp. Class A	0.00%	81	$0	Add +19.1%
CELC Celcuity Inc.	0.00%	3	$0	New
IPSC Century Therapeutics Inc.	0.00%	2	$0	New
CERS Cerus Corp.	0.00%	226	$0	New
CRGEQ Charge Enterprises Inc.	0.00%	80	$0	No change
CLDT Chatham Lodging Trust	0.00%	29	$0	Reduce -90.2%
CHMG Chemung Financial Corp.	0.00%	2	$0	New
CZNC Citizens & Northern Corp.	0.00%	2	$0	New
CITIUS PHARMACEUTICALS INC	0.00%	13	$0	New
CZFS Citizens Financial Services	0.00%	2	$0	New
CIVB Civista Bancshares Inc.	0.00%	24	$0	New
CLAR Clarus Corp.	0.00%	45	$0	Add +73.1%
CCO Clear Channel Outdoor Holdin	0.00%	14	$0	New
CLPR Clipper Realty Inc.	0.00%	44	$0	No change
CLOV Clover Health Investments Co.	0.00%	286	$0	Add +9.6%
CCB Coastal Financial Corp.	0.00%	7	$0	New
CVLY Codorus Valley Bancorp Inc.	0.00%	1	$0	New
CHRS Coherus Oncology Inc.	0.00%	12	$0	New
CVGI Commercial Vehicle Group Inc.	0.00%	13	$0	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	27	$0	Add +50.0%
CHCT Community Healthcare Trust I	0.00%	12	$0	Reduce -64.7%
CMPX Compass Therapeutics Inc.	0.00%	161	$0	Add +1.9%
COMP Compass Inc. Class A	0.00%	20	$0	New
BBCP Concrete Pumping Holdings Inc.	0.00%	11	$0	New
CNOB Connectone Bancorp Inc.	0.00%	13	$0	New
CTGO Contango Silver & Gold Inc.	0.00%	1	$0	New
CXW Corecivic Inc.	0.00%	31	$0	Add +24.0%
CRMD Cormedix Inc.	0.00%	5	$0	New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	5	$0	New
CUE Cue Biopharma Inc.	0.00%	2	$0	New
CRIS Curis Inc.	0.00%	1	$0	No change
CTOS Custom Truck One Source Inc.	0.00%	55	$0	New
CYBIN INC	0.00%	900	$0	No change
DXPE DXP Enterprises Inc.	0.00%	7	$0	Add +40.0%
DSKE Daseke Inc.	0.00%	1	$0	New
DMTKQ Dermtech Inc.	0.00%	447	$0	No change
DBI Designer Brands Inc. Class A	0.00%	4	$0	Reduce -73.3%
DSGN Design Therapeutics Inc.	0.00%	1	$0	New
DESKTOP METAL INC	0.00%	67	$0	Reduce -66.3%
IRON Disc Medicine Inc.	0.00%	1	$0	New
PLOW Douglas Dynamics Inc.	0.00%	14	$0	Reduce -90.5%
DOUG Douglas Elliman Inc.	0.00%	5	$0	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	23	$0	New
DSS INC	0.00%	1	$0	Reduce -80.0%
DYN Dyne Therapeutics Inc.	0.00%	2	$0	New
EC Ecopetrol SA-Sponsored ADR	0.00%	22	$0	No change
EWTX Edgewise Therapeutics Inc.	0.00%	3	$0	New
POLCQ Polished.com Inc.	0.00%	200	$0	No change
EBS Emergent Biosolutions Inc.	0.00%	15	$0	Reduce -64.3%
EEX Emerald Holding Inc.	0.00%	9	$0	New
WATT Energous Corp.	0.00%	10	$0	No change
NRGV Energy Vault Holdings Inc.	0.00%	192	$0	Reduce -61.3%
ENGCQ Englobal Corp.	0.00%	88	$0	New
ELVN Enliven Therapeutics Inc.	0.00%	4	$0	New
TRDA Entrada Therapeutics Inc.	0.00%	1	$0	New
ELA Envela Corp.	0.00%	2	$0	New
EQBK Equity Bancshares Inc. Class A	0.00%	5	$0	New
ESCA Escalade Inc.	0.00%	4	$0	New
ESSA Essa Bancorp Inc.	0.00%	1	$0	New
ESQ Esquire Financial Holdings I	0.00%	2	$0	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	93	$0	Add +13.4%
EWCZ European Wax Center Inc. Class A	0.00%	6	$0	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19	$0	New
EOLS Evolus Inc.	0.00%	15	$0	Reduce -96.3%
EE Excelerate Energy Inc. Class A	0.00%	9	$0	Add +12.5%
EZPW Ezcorp Inc. Class A	0.00%	16	$0	No change
EYENOVIA INC	0.00%	1	$0	New
FSBW FS Bancorp Inc.	0.00%	5	$0	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3	$0	Reduce -92.9%
FMAO Farmers & Merchants Banco	0.00%	3	$0	New
FMNB Farmers Natl Banc Corp.	0.00%	21	$0	New
FENC Fennec Pharmaceuticals Inc.	0.00%	8	$0	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	1	$0	New
FDUS Fidus Investment Corp.	0.00%	1	$0	No change
FINANCE OF AMERICA COMPAN	0.00%	7	$0	New
FNLC First Bancorp Inc.	0.00%	2	$0	New
FBNC First Bancorp	0.00%	8	$0	No change
FBIZ First Business Financial Ser	0.00%	13	$0	New
FCBC First Community Bankshares	0.00%	13	$0	Add +160.0%
NOTE Fiscalnote Holdings Inc.	0.00%	7	$0	New
FSV Firstservice Corp.	0.00%	2	$0	New
FSRNQ Fisker Inc.	0.00%	3,653	$0	Add +19.5%
5E ADVANCED MATERIALS INC	0.00%	9	$0	New
FSBC Five Star Bancorp	0.00%	3	$0	New
FHTX Foghorn Therapeutics Inc.	0.00%	1	$0	New
FORGE GLOBAL HOLDINGS INC	0.00%	9	$0	New
FC Franklin Covey Co.	0.00%	7	$0	New
FRHC Freedom Holding Corp.	0.00%	2	$0	New
GEO The Geo Group Inc.	0.00%	25	$0	Add +38.9%
GGZ Gabelli Global Small & M	0.00%	33	$0	No change
GOTU Gaotu Techedu Inc.	0.00%	31	$0	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	8	$0	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	43	$0	Reduce -24.6%
GENC Gencor Industries Inc.	0.00%	10	$0	New
GNLX Genelux Corp.	0.00%	1	$0	New
GBIO Generation Bio Co.	0.00%	2	$0	New
GERN Geron Corp.	0.00%	26	$0	New
GEVO Gevo Inc.	0.00%	13	$0	New
GLATFELTER CORP	0.00%	3	$0	New
GBTG Global Business Travel Group	0.00%	40	$0	New
GOCOQ Gohealth Inc. Class A	0.00%	2	$0	No change
GPMT Granite Point Mortgage Trust	0.00%	76	$0	No change
GSBC Great Southern Bancorp Inc.	0.00%	6	$0	New
GNLN Greenlane Holdings Inc. Class A	0.00%	1	$0	No change
GEF.B Greif Inc. Class B	0.00%	6	$0	Reduce -50.0%
GRND Grindr Inc.	0.00%	39	$0	Add +44.4%
GNTY Guaranty Bancshares Inc.	0.00%	1	$0	New
HBT HBT Financial Inc.	0.00%	6	$0	New
HFFG HF Foods Group Inc.	0.00%	62	$0	No change
SCPX Scorpius Holdings Inc.	0.00%	14	$0	No change
HSII Heidrick & Struggles Intl	0.00%	7	$0	Add +40.0%
HRTX Heron Therapeutics Inc.	0.00%	9	$0	New
HLVX Hillevax Inc.	0.00%	3	$0	New
HQI Hirequest Inc.	0.00%	1	$0	New
HIPO Hippo Holdings Inc.	0.00%	6	$0	New
HTB Hometrust Bancshares Inc.	0.00%	7	$0	New
HNST The Honest Co. Inc.	0.00%	8	$0	No change
HDSN Hudson Technologies Inc.	0.00%	40	$0	Add +1900.0%
IAUX I-80 Gold Corp.	0.00%	46	$0	New
IGMS Igm Biosciences Inc.	0.00%	1	$0	New
IKENA ONCOLOGY INC	0.00%	3	$0	New
IMRX Immuneering Corp. Class A	0.00%	2	$0	New
INFN Infinera Corp.	0.00%	80	$0	No change
INFU Infusystem Holdings Inc.	0.00%	4	$0	New
INHIBRX INC	0.00%	2	$0	New
BMAR Innovator U.S. Equity Buffer	0.00%	9	$0	New
BNOV Innovator U.S. Equity Buffer	0.00%	6	$0	New
INSE Inspired Entertainment Inc.	0.00%	5	$0	New
INNV Innovage Holding Corp.	0.00%	9	$0	New
INZY Inozyme Pharma Inc.	0.00%	3	$0	New
CSD Invesco S&P Spin-Off ETF	0.00%	6	$0	No change
EQAL Invesco Russell 1000 Equal W	0.00%	2	$0	No change
ITIC Investors Title Co.	0.00%	1	$0	New
NVTAQ Invitae Corp.	0.00%	21,851	$0	Add +3171.1%
EZA iShares MSCI South Africa Et	0.00%	10	$0	No change
EWN iShares MSCI Netherlands ETF	0.00%	9	$0	No change
ECNS iShares MSCI China Small-Cap	0.00%	1	$0	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	1	$0	No change
TLTW iShares 20+ Bond Buywrite	0.00%	1	$0	New
ISPR Ispire Technology Inc.	0.00%	2	$0	New
ITI Iteris Inc.	0.00%	42	$0	Add +10.5%
MOND Mondee Holdings Inc.	0.00%	16	$0	New
DC Dakota Gold Corp.	0.00%	132	$0	New
JANX Janux Therapeutics Inc.	0.00%	1	$0	New
JETAI INC	0.00%	104	$0	No change
JMSB John Marshall Bancorp Inc.	0.00%	2	$0	New
SAFETY SHOT INC	0.00%	73	$0	No change
KLTR Kaltura Inc.	0.00%	16	$0	New
KPTI Karyopharm Therapeutics Inc.	0.00%	12	$0	Add +300.0%
KEQU Kewaunee Scientific CP	0.00%	10	$0	No change
KANT Kineta Inc.	0.00%	28	$0	New
KWY Kingsway Corp.	0.00%	8	$0	New
KNIGHTSCOPE INC	0.00%	116	$0	New
KOD Kodiak Sciences Inc.	0.00%	7	$0	New
KURA Kura Oncology Inc.	0.00%	4	$0	New
KYMR Kymera Therapeutics Inc.	0.00%	3	$0	New
LCNB LCNB Corporation	0.00%	12	$0	New
LANZATECH GLOBAL INC	0.00%	6	$0	New
LRMR Larimar Therapeutics Inc.	0.00%	1	$0	New
SWIM Latham Group Inc.	0.00%	5	$0	New
LEVI Levi Strauss & Co. Class A	0.00%	1	$0	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2	$0	New
LX Lexinfintech Holdings L-ADR	0.00%	175	$0	No change
LWLG Lightwave Logic Inc.	0.00%	7	$0	New
LINC Lincoln Educational Services	0.00%	1	$0	New
LIND Lindblad Expeditions Holding	0.00%	6	$0	New
LIONS GATE ENTMNT CORP	0.00%	31	$0	Add +14.8%
LISTED FD TR	0.00%	1	$0	No change
LVWR Livewire Group Inc.	0.00%	7	$0	New
LPTVQ Loop Media Inc.	0.00%	214	$0	Add +7.0%
LYEL Lyell Immunopharma Inc.	0.00%	152	$0	Add +8.6%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	1	$0	No change
MX Magnachip Semiconductor Corp.	0.00%	7	$0	New
MNSB Mainstreet Bancshares Inc.	0.00%	27	$0	Reduce -35.7%
MBUU Malibu Boats Inc. Class A	0.00%	9	$0	New
TUSK Mammoth Energy Services Inc.	0.00%	57	$0	New
MKTW Marketwise Inc.	0.00%	6	$0	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1	$0	New
MXCT Maxcyte Inc.	0.00%	4	$0	New
MEC Mayville Engineering Co. Inc.	0.00%	4	$0	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	5	$0	New
MERSANA THERAPEUTICS INC	0.00%	5	$0	New
MCBS Metrocity Bankshares Inc.	0.00%	11	$0	Reduce -63.3%
MVIS Microvision Inc.	0.00%	219	$0	No change
MVST Microvast Holdings Inc.	0.00%	36	$0	Reduce -87.8%
MBCN Middlefield Banc Corp.	0.00%	2	$0	New
MSBI Midland States Bancorp Inc.	0.00%	6	$0	New
MOFG Midwestone Financial Group I	0.00%	6	$0	New
MDXG Mimedx Group Inc.	0.00%	5	$0	New
MIR Mirion Technologies Inc.	0.00%	23	$0	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	8	$0	New
AVO Mission Produce Inc.	0.00%	40	$0	Reduce -47.4%
MG Mistras Group Inc.	0.00%	1	$0	New
MODN Model N Inc.	0.00%	6	$0	New
MOMENTUS INC	0.00%	85	$0	Reduce -36.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2	$0	New
MORF Morphic Holding Inc.	0.00%	12	$0	No change
MOTS Motus Gi Holdings Inc.	0.00%	3	$0	No change
MOV Movado Group Inc.	0.00%	5	$0	Reduce -50.0%
MULTIPLAN CORP	0.00%	116	$0	New
MBIO Mustang Bio Inc.	0.00%	133	$0	No change
NABL N-Able Inc.	0.00%	28	$0	New
NGM NGM Biopharmaceuticals Inc.	0.00%	6	$0	Reduce -99.1%
NXU INC	0.00%	1	$0	No change
NATH Nathan's Famous Inc.	0.00%	1	$0	New
NGVC Natural Grocers BY Vitamin C	0.00%	26	$0	Add +4.0%
NAUT Nautilus Biotechnology Inc.	0.00%	3	$0	New
NKTR Nektar Therapeutics	0.00%	250	$0	No change
NRDY Nerdy Inc.	0.00%	1	$0	New
NRDS Nerdwallet Inc. Class A	0.00%	34	$0	No change
NMRA Neumora Therapeutics Inc.	0.00%	3	$0	New
NPWR Net Power Inc.	0.00%	16	$0	New
NTWK Netsol Technologies Inc.	0.00%	10	$0	No change
STIM Neuronetics Inc.	0.00%	54	$0	New
NEXT Nextdecade Corp.	0.00%	84	$0	No change
NXDR Nextdoor Holdings Inc.	0.00%	26	$0	New
LASR Nlight Inc.	0.00%	13	$0	New
NBN Northeast Bank	0.00%	2	$0	New
NRIM Northrim Bancorp Inc.	0.00%	1	$0	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	4	$0	New
NWFL Norwood Financial Corp.	0.00%	3	$0	New
NUVB Nuvation Bio Inc.	0.00%	8	$0	New
OBE Obsidian Energy Ltd.	0.00%	8	$0	New
OCEA Ocean Biomedical Inc.	0.00%	111	$0	New
ODC Oil-Dri Corp. of America	0.00%	1	$0	New
OMGAQ Omega Therapeutics Inc.	0.00%	2	$0	New
OLP One Liberty Properties Inc.	0.00%	17	$0	No change
OOMA Ooma Inc.	0.00%	8	$0	Reduce -85.2%
LPRO Open Lending Corp.	0.00%	19	$0	New
OPK Opko Health Inc.	0.00%	36	$0	New
OPTINOSE INC	0.00%	7	$0	New
OBT Orange County Bancorp Inc.	0.00%	1	$0	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	2	$0	New
ORGANOVO HOLDINGS INC	0.00%	80	$0	No change
BARK Bark Inc.	0.00%	12	$0	New
ORIC Oric Pharmaceuticals Inc.	0.00%	3	$0	New
OFIX Orthofix Medical Inc.	0.00%	23	$0	No change
OSCR Oscar Health Inc. Class A	0.00%	13	$0	New
OUST Ouster Inc.	0.00%	17	$0	Reduce -39.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	34	$0	Add +9.7%
OM Outset Medical Inc.	0.00%	80	$0	New
OVID Ovid Therapeutics Inc.	0.00%	5	$0	New
PMVP PMV Pharmaceuticals Inc.	0.00%	165	$0	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	25	$0	New
PACB Pacific Biosciences of Calif	0.00%	29	$0	Reduce -84.7%
PKOH Park-Ohio Holdings Corp.	0.00%	1	$0	New
PASG Passage Bio Inc.	0.00%	5	$0	No change
PDSB PDS Biotechnology Corp.	0.00%	61	$0	No change
PNTG The Pennant Group Inc.	0.00%	16	$0	New
PWOD Penns Woods Bancorp Inc.	0.00%	1	$0	New
PFIS Peoples Financial Services	0.00%	2	$0	New
PEPG Pepgen Inc.	0.00%	1	$0	New
PERASO INC	0.00%	1	$0	No change
PHLT Performant Healthcare Inc.	0.00%	4	$0	New
PPTA Perpetua Resources Corp.	0.00%	7	$0	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	4	$0	New
PBFS Pioneer Bancorp Inc.	0.00%	5	$0	New
MYPS Playstudios Inc.	0.00%	3	$0	New
PLRX Pliant Therapeutics Inc.	0.00%	1	$0	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	50	$0	Reduce -94.1%
PDLB Ponce Financial Group Inc.	0.00%	3	$0	New
PBPB Potbelly Corp.	0.00%	4	$0	New
PWSC Powerschool Holdings Inc. Class A	0.00%	15	$0	No change
PRLD Prelude Therapeutics Inc.	0.00%	2	$0	New
PNRG Primeenergy Resources Corp.	0.00%	4	$0	New
PRME Prime Medicine Inc.	0.00%	50	$0	Add +8.7%
BPRN Princeton Bancorp Inc.	0.00%	8	$0	New
PRTH Priority Technology Holdings	0.00%	2	$0	New
UFO Procure Space ETF	0.00%	2	$0	No change
BIORA THERAPEUTICS INC	0.00%	8	$0	New
ONLN Proshares Online Retail ETF	0.00%	7	$0	New
PROSHARES SHORT QQQ	0.00%	1	$0	New
UDOW Proshares Ultrapro DOW30	0.00%	1	$0	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	11	$0	No change
PLX Protalix Biotherapeutics Inc.	0.00%	6	$0	New
PTIX Protagenic Therapeutics Inc.	0.00%	1	$0	No change
P3 HEALTH PARTNERS INC	0.00%	9	$0	New
PLSE Pulse Biosciences Inc.	0.00%	1	$0	New
PRPL Purple Innovation Inc.	0.00%	20	$0	Add +17.6%
QSI Quantum-Si Inc.	0.00%	9	$0	Reduce -97.8%
QIPT Quipt Home Medical Corp.	0.00%	4	$0	New
RCMT RCM Technologies Inc.	0.00%	10	$0	No change
RFL Rafael Holdings Inc. Class B	0.00%	8	$0	Reduce -97.9%
METCB Ramaco Resources Inc. Class B	0.00%	2	$0	New
METC Ramaco Resources Inc. Class A	0.00%	24	$0	New
RDW Redwire Corp.	0.00%	4	$0	New
RM Regional Management Corp.	0.00%	9	$0	Add +12.5%
RLAY Relay Therapeutics Inc.	0.00%	23	$0	New
RENT Rent the Runway Inc.	0.00%	11	$0	New
RSVR Reservoir Media Inc.	0.00%	7	$0	New
RBBN Ribbon Communications Inc.	0.00%	22	$0	New
RMNI Rimini Street Inc.	0.00%	7	$0	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	30	$0	No change
SES Ses AI Corp.	0.00%	22	$0	Reduce -95.6%
SKYX SKYX Platforms Corp.	0.00%	11	$0	New
SMTI Sanara Medtech Inc.	0.00%	1	$0	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	6	$0	New
SCYX Scynexis Inc.	0.00%	212	$0	No change
SEER Seer Inc.	0.00%	4	$0	New
RNAC Cartesian Therapeutics Inc.	0.00%	1	$0	New
MCRB Seres Therapeutics Inc.	0.00%	108	$0	New
SRG Seritage Growth Prop- A	0.00%	4	$0	New
SHCR Sharecare Inc.	0.00%	29	$0	New
SGHT Sight Sciences Inc.	0.00%	2	$0	New
SIGA Siga Technologies Inc.	0.00%	8	$0	New
SAMG Silvercrest Asset Manageme-A	0.00%	1	$0	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	10	$0	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	17	$0	Reduce -10.5%
SKYT Skywater Technology Inc.	0.00%	35	$0	Add +1650.0%
SMRT Smartrent Inc.	0.00%	27	$0	Reduce -71.9%
SNPO Snap One Holdings Corp.	0.00%	4	$0	New
SNDL SNDL Inc.	0.00%	160	$0	No change
SNOW LAKE RES LTD	0.00%	400	$0	No change
SOBR SAFE INC	0.00%	500	$0	No change
SONDQ Sonder Holdings Inc.	0.00%	5	$0	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	6	$0	New
SSBK Southern States Bancshares	0.00%	13	$0	New
SPWH Sportsman's Warehouse Holdin	0.00%	31	$0	No change
STGW Stagwell Inc.	0.00%	1	$0	New
STER Sterling Check Corp.	0.00%	7	$0	New
SBT Sterling Bancorp Inc.	0.00%	4	$0	New
SMMF Summit Financial Group Inc.	0.00%	4	$0	New
SMMT Summit Therapeutics Inc.	0.00%	6	$0	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	47	$0	New
TNGX Tango Therapeutics Inc.	0.00%	2	$0	Reduce -33.3%
TH Target Hospitality Corp.	0.00%	7	$0	Reduce -70.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2	$0	New
TTGT Techtarget Holdings Inc.	0.00%	12	$0	No change
TNYA Tenaya Therapeutics Inc.	0.00%	1	$0	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	54	$0	No change
THRD Third Harmonic Bio Inc.	0.00%	47	$0	Add +6.8%
TWKS Thoughtworks Holding Inc.	0.00%	9	$0	New
TDUP Thredup Inc. Class A	0.00%	8	$0	New
SCWO 374WATER Inc.	0.00%	13	$0	New
TIDAL ETF TR II	0.00%	2	$0	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	5	$0	New
TLYS Tilly's Inc. Class A SHRS	0.00%	9	$0	New
TSBK Timberland Bancorp Inc.	0.00%	1	$0	New
CURV Torrid Holdings Inc.	0.00%	3	$0	New
TSQ Townsquare Media Inc. Class A	0.00%	2	$0	New
COOK Traeger Inc.	0.00%	5	$0	New
TCI Transcontinental Realty Inv	0.00%	7	$0	No change
TRVI Trevi Therapeutics Inc.	0.00%	3	$0	New
TMQ Trilogy Metals Inc.	0.00%	75	$0	No change
TRIN Trinity Capital Inc.	0.00%	1	$0	New
TBI Trueblue Inc.	0.00%	1	$0	Reduce -97.8%
TUPBQ Tupperware Brands Corp.	0.00%	314	$0	New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	362	$0	Reduce -46.5%
XXII 22ND Century Group Inc.	0.00%	10	$0	No change
TSVT 2SEVENTY Bio Inc.	0.00%	33	$0	Reduce -69.7%
23ANDME HOLDING CO	0.00%	58	$0	New
2U INC	0.00%	261	$0	Reduce -34.8%
TYRA Tyra Biosciences Inc.	0.00%	1	$0	New
UDMY Udemy Inc.	0.00%	39	$0	Reduce -36.1%
UHG United Homes Group Inc.	0.00%	2	$0	New
ACIC American Coastal Insurance C	0.00%	3	$0	New
UNTY Unity Bancorp Inc.	0.00%	2	$0	New
URGENTLY INC	0.00%	35	$0	No change
MORT Vaneck Mortgage REIT Income	0.00%	13	$0	No change
VEL Velocity Financial Inc.	0.00%	1	$0	New
VGAS Verde Clean Fuels Inc.	0.00%	1	$0	New
VERA Vera Therapeutics Inc.	0.00%	1	$0	New
VERI Veritone Inc.	0.00%	1	$0	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	3	$0	New
VERU Veru Inc.	0.00%	700	$0	No change
VERV Verve Therapeutics Inc.	0.00%	34	$0	Add +13.3%
DSP Viant Technology Inc. Class A	0.00%	2	$0	New
VMD Viemed Healthcare Inc.	0.00%	4	$0	New
VIGL Vigil Neuroscience Inc.	0.00%	1	$0	New
VOR Vor Biopharma Inc.	0.00%	31	$0	New
VJTTY Voxeljet AG-ADR	0.00%	60	$0	No change
VUZI Vuzix Corp.	0.00%	191	$0	Add +7.9%
WMG Warner Music Group Corp. Class A	0.00%	2	$0	New
CLMB Climb Global Solutions Inc.	0.00%	1	$0	New
WTBA West Bancorporation	0.00%	16	$0	Add +33.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	40	$0	No change
WPRT Westport Fuel Systems Inc.	0.00%	60	$0	No change
WVVI Willamette Valley Vineyards	0.00%	6	$0	No change
WLDN Willdan Group Inc.	0.00%	9	$0	No change
WKHS Workhorse Group Inc.	0.00%	1,201	$0	Reduce -38.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	7	$0	New
XPOF Xponential Fitness Inc. Class A	0.00%	4	$0	New
ZVIA Zevia PBC-A	0.00%	4	$0	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	12	$0	New
ALAUNOS THERAPEUTICS INC	0.00%	85	$0	Reduce -93.4%
ZYME Zymeworks Inc.	0.00%	7	$0	Add +133.3%
ZYXIQ Zynex Inc.	0.00%	13	$0	Add +160.0%
CMBMF Cambium Networks Corp.	0.00%	41	$0	Reduce -93.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	5	$0	New
LMDXF Lumiradx Ltd.	0.00%	24,349	$0	No change
PORTAGE BIOTECH INC	0.00%	215	$0	No change
ROIV Roivant Sciences Ltd.	0.00%	13	$0	No change
PROKIDNEY CORP	0.00%	15	$0	New
SGHC Super Group SGHC Ltd.	0.00%	94	$0	Reduce -6.9%
TSEOQ Trinseo PLC	0.00%	15	$0	Reduce -92.8%
UTSI Utstarcom Holdings Corp.	0.00%	1	$0	No change
MLKMF Waldencast PLC-A	0.00%	3	$0	New
ARVLF Arrival SA	0.00%	17	$0	No change
MNDO Mind Cti Ltd.	0.00%	250	$0	No change
NNOX Nano-X Imaging Ltd.	0.00%	2	$0	New
TBLA Taboola.com Ltd.	0.00%	20	$0	New
LILMF Lilium NV	0.00%	460	$0	New
PLYA Playa Hotels & Resorts NV	0.00%	27	$0	New
CENN Cenntro Electric Group Ltd.	0.00%	28	$0	Add +250.0%
AFRI Forafric Global PLC	0.00%	12	$0	New
MAXNQ Maxeon Solar Technologie	0.00%	8	$0	Add +166.7%
OCEANPAL INC	0.00%	56	$0	No change
WVE Wave Life Sciences Ltd.	0.00%	2	$0	New

Options reported separately and not counted above: SPY calls ($12.0M), SPY puts ($188K), CHGG calls ($1K), DOCN calls ($1K), NVDA calls ($1K), BARCLAYS BANK PLC calls ($0), WBD calls ($0).

Other holdings (14): bonds, preferreds, convertibles and warrants · $260K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	92	$112K	Add +41.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,416	$61K	Add +3.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	50,000	$53K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15	$18K	Reduce -25.0%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	500	$14K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	323	$1K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	36	$1K	No change
CURIW Curiositystream -CW25	*W EXP 10/14/202	500	$0	No change
JETAI INC	*W EXP 08/10/203	246	$0	Reduce -6.1%
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	500	$0	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	5,124	$0	No change
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	29	$0	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	12	$0	Reduce -20.0%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	419	$0	Add +1.0%

Total filed on the 13F, all lines: $20.6B.

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -21.1%	6.69%	−1.83
IEFA iShares Core MSCI Eafe ETF	Reduce -94.0%	0.08%	−1.24
TFLO iShares Treasury Floating Ra	Reduce -95.3%	0.04%	−0.97
OEF iShares S&P 100 ETF	Reduce -73.3%	0.21%	−0.57
ESGU iShares ESG Aware MSCI USA	Reduce -64.9%	0.30%	−0.56
IEMG iShares Core MSCI Emerging	Reduce -57.6%	0.28%	−0.44
USIG iShares Broad Usd Investment	Reduce -68.5%	0.13%	−0.33
USMV iShares MSCI USA Min Vol Fac	Reduce -30.8%	0.44%	−0.22
MTUM iShares MSCI USA Momentum Fa	Reduce -26.3%	0.76%	−0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -8.8%	0.84%	−0.17
MINT PIMCO Enhanced Short Maturit	Reduce -7.1%	0.94%	−0.17
MBB iShares MBS ETF	Reduce -0.3%	1.04%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -6.9%	0.54%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -4.4%	3.32%	−0.12
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -3.0%	0.81%	−0.11
GOVT iShares US Treasury Bond ETF	Reduce -27.1%	0.20%	−0.11
LDUR PIMCO Enhanced Low Duration	Reduce -9.7%	0.46%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.2%	0.70%	−0.09
INTC Intel Corp.	Reduce -6.2%	0.20%	−0.07
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -64.0%	0.03%	−0.06
ZTS Zoetis Inc.	Reduce -69.7%	0.02%	−0.06
INTF iShares International Equity	Reduce -20.5%	0.18%	−0.06
SPYC Simplify US Eqty Plus Convex	Reduce -98.7%	0.00%	−0.06
XLE SS Energy Select Sector	Reduce -57.1%	0.04%	−0.05
SUSC iShares ESG Aware Usd Corpor	Reduce -23.6%	0.11%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -3.8%	0.36%	−0.05
IGEB iShares Investment Grade SYS	Reduce -8.7%	0.22%	−0.05
ALNY Alnylam Pharmaceuticals Inc.	Reduce -96.0%	0.00%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -4.2%	0.48%	−0.04
SJNK SS SPDR BB St Hi Yield ETF	Reduce -27.2%	0.08%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -12.6%	0.26%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -9.5%	0.17%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -8.8%	0.15%	−0.04
EXPE Expedia Group Inc.	Reduce -18.6%	0.07%	−0.04
UPS United Parcel Service Class B	Reduce -28.7%	0.06%	−0.04
EMGF iShares Emerging Markets Equ	Reduce -6.5%	0.24%	−0.03
GILD Gilead Sciences Inc.	Reduce -1.0%	0.13%	−0.03
IEUR iShares Core MSCI Europe ETF	Reduce -31.1%	0.06%	−0.03
SDG Ish MSCI Glob Sust Deve Goal	Reduce -6.4%	0.15%	−0.03
TIP iShares Tips Bond ETF	Reduce -0.1%	0.29%	−0.03
SNOW Snowflake Inc.	Reduce -1.4%	0.08%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -4.8%	0.35%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.1%	0.17%	−0.03
PSA Public Storage	Reduce -4.1%	0.13%	−0.03
TMUS T-Mobile US Inc.	Reduce -39.5%	0.04%	−0.03
XLB SS Materials Select Sector	Reduce -34.1%	0.05%	−0.03
SUSB iShares ESG Aware 1-5 Year U	Reduce -55.9%	0.02%	−0.03
CBOE Cboe Global Markets Inc.	Reduce -8.4%	0.15%	−0.03
DGRO iShares Core Dividend Growth	Reduce -4.6%	0.34%	−0.03
FJUN FT Vest US Equity Buff ETF-J	Reduce -29.9%	0.05%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.62%	+1.62
IVE iShares S&P 500 Value ETF	Add +228.4%	1.36%	+0.93
IVW iShares S&P 500 Growth ETF	Add +57.0%	1.82%	+0.68
HEFA Isha Curr Hedged MSCI Eafe	New	0.46%	+0.46
BINC iShares Flex I A ETF-Usd Inc.	Add +33255.1%	0.43%	+0.42
NVDA Nvidia Corp.	Add +9.2%	0.93%	+0.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +22.2%	4.44%	+0.38
EFG iShares MSCI Eafe Growth ETF	Add +70.1%	0.91%	+0.36
SPYG SS SPDR P S&P 500 Growth ETF	Add +44.5%	0.86%	+0.28
EMXC iShares MSCI Emr MRK Ex Chna	Add +61.8%	0.65%	+0.22
JEPI JPMorgan Equity Premium Inco	Add +112.6%	0.34%	+0.17
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.9%	1.95%	+0.17
EFV iShares MSCI Eafe Value ETF	Add +19.1%	1.33%	+0.15
CORP PIMCO Inv Grade Corp. BD ETF	Add +58.9%	0.47%	+0.14
AGG iShares Core U.S. Aggregate	Add +104.7%	0.27%	+0.12
MSFT Microsoft Corp.	Add +6.2%	1.67%	+0.12
SPYV SS SPDR P S&P 500 Value ETF	Add +13.3%	1.20%	+0.11
SPMD SS SPDR P S&P 400 Midcap ETF	Add +10.7%	1.25%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.7%	0.71%	+0.11
SPTM SS SPDR P S&P 1500 Comp ETF	Add +11.7%	1.02%	+0.10
CGUS Cap Group Core Equity	Add +517.4%	0.12%	+0.10
MOAT Vaneck Morningstar Wide Moat	Add +32.6%	0.44%	+0.09
ULST SS Ultra Short TM Bond ETF	Add +49.3%	0.33%	+0.09
SPDW Ste STR SPDR PT DW Eu ETF	Add +9.8%	1.73%	+0.08
SCHG Schwab US Large-Cap Growth	Add +9.8%	0.77%	+0.08
JIRE JPMorgan Int Res Enh Eqty	Add +50.2%	0.23%	+0.07
FLQM Franklin U.S. Mid Cap Multif	Add +64.3%	0.18%	+0.07
RSST Return Stacked US SM FTR ETF	New	0.07%	+0.07
GE General Electric	Add +218.1%	0.09%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +17.1%	1.50%	+0.06
LLY Eli Lilly & Co.	Add +7.9%	0.26%	+0.06
IYW iShares Ustechnology ETF	Add +8.8%	0.77%	+0.06
KMLM Kraneshares MT LC MN FT Id S	New	0.06%	+0.06
BSCU Invesco Bulletshares 2030 CB	New	0.06%	+0.06
ITOT iShares Core S&P Total U.S.	Add +50.7%	0.17%	+0.06
DIS The Walt Disney Co.	Add +16.9%	0.19%	+0.06
ICVT iShares Convertible Bond ETF	Add +244.8%	0.08%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +4.7%	0.52%	+0.05
GOOGL Alphabet Inc. Class A	Add +12.2%	0.59%	+0.05
AVGO Broadcom Inc.	Add +19.7%	0.23%	+0.05
IWM iShares Russell 2000 ETF	Add +41.2%	0.20%	+0.05
JPM JPMorgan Chase & Co.	Add +10.7%	0.32%	+0.05
MUB iShares National Muni Bond E	Add +38.3%	0.24%	+0.05
BSCT Invesco Bulletshares 2029 CB	New	0.05%	+0.05
SPOT Spotify Technology SA	Add +374.6%	0.05%	+0.05
COWZ Pacer US Cash Cows 100 ETF	Add +328.0%	0.06%	+0.04
XLF SS Financial Select Sector	Add +28.8%	0.18%	+0.04
XOM Exxon Mobil Corp.	Add +7.3%	0.36%	+0.04
GTO Invesco Total Return Bond Et	Add +37.3%	0.21%	+0.04
ICSH iShares Ultra Short Duration	Add +401.0%	0.05%	+0.04

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -20.8%	84,800	$12.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -20.1%	15,100	$188K
AAPL Apple Inc.	put	Sold out	7,200	$26Kbefore exit
NVDA Nvidia Corp.	call	New	400	$1K

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

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +41.5%	92	$112K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +3.8%	1,416	$61K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -25.0%	15	$18K
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	221	$17Kbefore exit
GLOBAL X CLEANTECH ETF	CLEANTECH ETF	Reduce -100.0%	0	$0
SMMV iShares MSCI USA Small-Cap M	MSCI USA SMCP MN	Reduce -100.0%	0	$0
WFH Direxion Work From Home ETF	WORK FROM HOME	Sold out	0	$0before exit
JETAI INC	*W EXP 08/10/203	Reduce -6.1%	246	$0
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -20.0%	12	$0
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +1.0%	419	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	5,623	$38.0B	IVV, SPYM, IUSB, SPDW, AAPL
Q4 2025	5,541	$36.9B	IVV, SPYM, IUSB, AAPL, SPDW
Q3 2025	5,462	$33.2B	IVV, IUSB, SPYM, AAPL, QUAL
Q2 2025	5,221	$28.4B	IUSB, IVV, SPYM, QUAL, IVW
Q1 2025	5,186	$25.1B	IVV, IUSB, QUAL, SPYM, AAPL
Q4 2024	5,097	$24.1B	IVV, IUSB, QUAL, AAPL, IVW
Q3 2024	5,062	$23.2B	IVV, IUSB, QUAL, IVW, SPYM
Q2 2024	4,944	$21.2B	IVV, IUSB, QUAL, IVW, SPYM
Q1 2024	4,743	$20.6B	IVV, IUSB, QUAL, SPYM, IVW