EverSource Wealth Advisors, LLC

Name: EverSource Wealth Advisors, LLC 13F holdings, Q1 2024
Creator: EverSource Wealth Advisors, LLC
Published: 2024-06-11

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 11, 2024), EverSource Wealth Advisors, LLC reported 2,891 stock positions worth $1.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q4 2023, it opened 406 new positions, sold out of 142, added to 1,325 and reduced 690. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Hunt (jb) Transprt SVCS (JBHT, shares −99%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001710537
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001710537-24-000007 ↗ filed Jun 11, 2024

Holdings Value

Holdings 2,891 stocks · $1.3B


VEA Vanguard Ftse Developed ETF	3.95%	1,034,891	$50.2M	Add +14.5%
VUG Vanguard Mrngstar GR ETF-Sui	3.45%	132,853	$43.8M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	3.38%	274,239	$42.9M	Add +24.1%
AAPL Apple Inc.	2.54%	189,604	$32.3M	Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF	2.42%	335,299	$30.8M	Add +46.1%
IAU iShares Gold Trust	2.26%	662,721	$28.7M	Reduce -10.1%
VIG Vanguard Dividend Apprec ETF	1.70%	123,675	$21.7M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	1.63%	270,988	$20.7M	Reduce -13.3%
MSFT Microsoft Corp.	1.56%	50,794	$19.8M	Add +9.8%
VHT Vanguard Health Care ETF	1.49%	73,721	$18.9M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	1.35%	37,080	$17.1M	Add +1.9%
VWO Vanguard Ftse Emerging Marke	1.33%	401,823	$16.9M	Add +20.5%
VTI VG Morningstar TS MKT ETF-US	1.32%	67,681	$16.8M	Add +4.3%
GOOGL Alphabet Inc. Class A	1.24%	97,039	$15.8M	Reduce -0.2%
SOVF Sovereign's Capital Flourish	1.24%	567,224	$15.7M	Add +24.3%
BNDX Vanguard Total Intl Bond ETF	1.16%	305,136	$14.8M	Add +25.7%
BSV Vanguard Short-Term Bond ETF	1.14%	190,725	$14.5M	Add +26.2%
FBTC Fidelity Wise Origin Bitcoin	1.14%	279,120	$14.4M	New
PGR Progressive Corp.	1.11%	67,583	$14.1M	Reduce -1.4%
AMZN Amazon.com Inc.	1.10%	79,813	$14.0M	Add +12.8%
DFAC Dimensional US Core Equity 2	1.08%	450,051	$13.7M	Add +14.9%
VB Vanguard Most SM-Cap ETF-Usd	0.99%	58,581	$12.5M	Add +24.4%
NVDA Nvidia Corp.	0.96%	14,189	$12.3M	Add +14.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.89%	569,963	$11.4M	Add +2.7%
AVGO Broadcom Inc.	0.83%	8,091	$10.5M	Reduce -1.1%
CVX Chevron Corp.	0.83%	65,228	$10.5M	Add +41.5%
AMAT Applied Materials Inc.	0.78%	50,028	$9.9M	Add +3.1%
TSLA Tesla Inc.	0.78%	53,998	$9.9M	Add +201.3%
VMBS Vanguard Mortgage-Backed Sec	0.75%	216,504	$9.6M	Add +9.9%
IVV iShares Core S&P 500 ETF	0.75%	18,914	$9.5M	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.75%	57,598	$9.5M	Reduce -4.3%
KKR KKR & Co. Inc.	0.71%	97,555	$9.1M	Reduce -1.9%
RWL Invesco S&P 500 Revenue ETF	0.71%	100,237	$9.0M	Add +39.7%
HD Home Depot Inc.	0.69%	26,096	$8.7M	Add +32.3%
GSIE Goldman Sachs Activebeta Int	0.67%	258,350	$8.6M	Add +2.6%
DGRO iShares Core Dividend Growth	0.66%	150,575	$8.4M	Add +27.3%
MBB iShares MBS ETF	0.64%	91,432	$8.2M	Add +701.5%
GPK Graphic Packaging Holding Co.	0.64%	314,025	$8.1M	Add +0.8%
AZO AutoZone Inc.	0.64%	2,744	$8.1M	Reduce -0.6%
AMGN Amgen Inc.	0.63%	29,146	$8.0M	Add +9.6%
EFA iShares MSCI Eafe ETF	0.61%	100,557	$7.8M	Add +8.5%
COP Conocophillips	0.58%	58,204	$7.3M	Add +36.1%
COWZ Pacer US Cash Cows 100 ETF	0.57%	131,455	$7.2M	Add +13.4%
PPG PPG Industries Inc.	0.56%	55,486	$7.2M	Add +26.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.55%	99,861	$7.0M	Add +3.7%
META Meta Platforms Inc. Class A	0.55%	16,111	$6.9M	Add +0.3%
COST Costco Wholesale Corp.	0.55%	9,582	$6.9M	Add +18.1%
CRH CRH PLC	0.52%	86,025	$6.7M	Add +10886.6%
BLV Vanguard Long-Term Bond ETF	0.51%	95,177	$6.5M	Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	16,326	$6.5M	Add +14.7%
BIV Vanguard Intermediate-Term B	0.51%	87,785	$6.4M	Add +22.6%
VGIT Vanguard Intermediate-Term T	0.47%	104,839	$6.0M	Add +16.1%
AMH American Homes 4 Rent- A	0.46%	162,659	$5.8M	Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	11,351	$5.7M	Add +36.3%
BX Blackstone Inc.	0.45%	48,680	$5.7M	Reduce -0.1%
PFN PIMCO Income Strategy FD II	0.44%	762,298	$5.6M	Add +5.2%
DHI D.R. Horton Inc.	0.44%	38,977	$5.6M	Reduce -5.8%
JEPI JPMorgan Equity Premium Inco	0.43%	97,790	$5.5M	Add +8.4%
JPM JPMorgan Chase & Co.	0.43%	28,489	$5.5M	Add +11.7%
IYW iShares Ustechnology ETF	0.42%	42,117	$5.4M	Add +19.1%
DFUV Dimensional US Marketwide Va	0.41%	134,300	$5.2M	Add +6.3%
DCOR Dimensional US Core Eq 1 ETF	0.41%	92,669	$5.2M	Add +57.5%
DFUS Dimensional US Eq MKT ETF	0.39%	90,990	$5.0M	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.39%	218,676	$5.0M	Reduce -26.7%
RBA RB Global Inc.	0.38%	67,347	$4.8M	Reduce -1.4%
TPLC Timothy PLN US LRG/Mid Cap	0.37%	118,288	$4.7M	Add +23.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.36%	16,759	$4.6M	Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.36%	39,579	$4.6M	Reduce -3.4%
WWJD Inspire International ETF	0.34%	148,740	$4.3M	Add +6.4%
PLTR Palantir Technologies Inc. Class A	0.34%	194,839	$4.3M	Add +3246.0%
BERY Berry Global Group Inc.	0.34%	75,496	$4.3M	Reduce -7.6%
SCHD Schwab US DVD Equity ETF	0.34%	55,336	$4.3M	Add +17.2%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	14,524	$4.2M	Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	25,830	$3.8M	Reduce -2.2%
VC Visteon Corp.	0.30%	34,554	$3.8M	Add +189.4%
DFIV Dimensional International Va	0.30%	105,522	$3.8M	Reduce -0.5%
MRK Merck & Co. Inc.	0.30%	29,218	$3.8M	Add +7.5%
VIGI Vanguard Int Div App Indx FD	0.29%	47,435	$3.7M	Add +64.3%
IWF iShares Russell 1000 Growth	0.29%	11,358	$3.7M	Add +155.2%
WMT Walmart Inc.	0.29%	61,077	$3.6M	Add +17.0%
LKQ LKQ Corp.	0.28%	83,880	$3.6M	Add +3.8%
QQQ Invesco QQQ Trust Series 1	0.28%	8,435	$3.6M	Add +9.4%
TPHD Timothy Plan High DVD STCK	0.28%	101,433	$3.5M	Add +30.4%
SDY SS SPDR S&P Dividend ETF	0.27%	27,184	$3.5M	Add +7.5%
FLOT iShares Floating Rate Bond E	0.27%	67,171	$3.4M	Add +32.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.27%	73,542	$3.4M	Add +26.6%
V Visa Inc. Class A	0.26%	12,346	$3.3M	Add +0.6%
FDX FedEx Corp.	0.26%	12,496	$3.3M	Add +0.4%
MAS Masco Corp.	0.25%	47,140	$3.2M	Reduce -0.7%
VNLA Janus Henderson Short Durati	0.25%	66,670	$3.2M	Reduce -1.9%
DFIC Dimensional International Co.	0.25%	123,588	$3.2M	Add +42.7%
IDV iShares International Select	0.25%	115,136	$3.2M	Add +6.9%
DFAS Dimensional US Small Cap ETF	0.25%	53,599	$3.1M	Add +21.9%
PANW Palo Alto Networks Inc.	0.24%	10,418	$3.0M	Add +2.3%
XOM Exxon Mobil Corp.	0.23%	24,973	$3.0M	Add +103.9%
DUHP Dimensional US High Profi Et	0.22%	95,054	$2.9M	Add +66.3%
DFAT Dimensional US Target Value	0.22%	54,992	$2.8M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	21,760	$2.8M	Add +0.1%
DE Deere & Co.	0.22%	7,087	$2.8M	Add +16.8%
LLY Eli Lilly & Co.	0.22%	3,509	$2.7M	Add +13.6%
IWD iShares Russell 1000 Value E	0.21%	15,654	$2.7M	Add +70.9%
AVDV Avantis Intl S/C Value ETF	0.20%	40,419	$2.6M	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	69,671	$2.6M	Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	14,161	$2.6M	Reduce -1.0%
BIBL Inspire 100 ETF	0.20%	69,365	$2.5M	Reduce -36.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.20%	157,449	$2.5M	Add +143.0%
ABT Abbott Laboratories	0.20%	23,707	$2.5M	Add +0.0%
NFLX Netflix Inc.	0.19%	4,277	$2.4M	Add +8.8%
OXY Occidental Petroleum Corp.	0.18%	34,391	$2.3M	Add +8.9%
MA Mastercard Inc. Class A	0.18%	4,952	$2.2M	Add +4.7%
VT Vanguard Tot World STK ETF	0.17%	20,621	$2.2M	Reduce -33.1%
EFV iShares MSCI Eafe Value ETF	0.17%	40,186	$2.1M	Reduce -7.7%
VGSH Vanguard Short-Term Treasury	0.17%	36,641	$2.1M	Add +23.6%
JNJ Johnson & Johnson	0.17%	14,509	$2.1M	Add +64.7%
VYM Vanguard High DVD Yield ETF	0.16%	17,722	$2.1M	Add +15.8%
MCD McDonald's Corp.	0.16%	7,499	$2.0M	Add +19.0%
TPSC Timothy Plan US Small Cap Co.	0.16%	58,727	$2.0M	Add +28.2%
CLH Clean Harbors Inc.	0.16%	10,483	$2.0M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.16%	25,273	$2.0M	Reduce -8.0%
GS Goldman Sachs Group Inc.	0.15%	4,419	$1.9M	Add +1.7%
SFBS Servisfirst Bancshares Inc.	0.15%	31,929	$1.9M	Reduce -0.1%
SO The Southern Co.	0.15%	25,473	$1.9M	Reduce -4.1%
SKYY First Trust Cloud Computing	0.15%	20,550	$1.9M	Add +4.9%
DFCF Dimensional Core Fixed Inc.	0.14%	45,044	$1.8M	Reduce -46.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	57,462	$1.8M	Add +19.8%
KNX Knight-Swift Transportation	0.14%	39,352	$1.8M	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	19,188	$1.8M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	3	$1.8M	No change
DFAX Dimensional World Ex US Core	0.14%	71,700	$1.8M	Add +9.7%
MUB iShares National Muni Bond E	0.14%	16,639	$1.8M	Add +131.3%
IWN iShares Russell 2000 Value E	0.14%	11,785	$1.8M	Add +3219.7%
PG The Procter & Gamble Co.	0.14%	10,700	$1.7M	Add +48.2%
IJH iShares Core S&P Midcap ETF	0.14%	30,140	$1.7M	Add +11.6%
SCHW Schwab (charles) Corp.	0.13%	22,929	$1.7M	Add +13.7%
ADBE Adobe Inc.	0.13%	3,635	$1.7M	Reduce -5.2%
CCL Carnival Corp.	0.13%	112,259	$1.7M	Add +5317.9%
GLD SPDR Gold Shares	0.12%	7,495	$1.6M	Reduce -6.8%
CRM Salesforce Inc.	0.12%	5,904	$1.6M	Reduce -3.1%
PAVE Global X US Infrastructure	0.12%	42,314	$1.6M	Add +190.7%
MDY State Street SPDR S&P Midcap	0.12%	2,935	$1.5M	Reduce -9.4%
WSO Watsco Inc.	0.12%	3,374	$1.5M	Add +256.3%
PEP Pepsico Inc.	0.12%	8,371	$1.5M	Add +7.8%
CGCP Cap Group Core Plus Income	0.12%	67,320	$1.5M	Add +191.9%
DFEM Dimensional Emrg MRKT Core	0.11%	56,764	$1.5M	Add +42.4%
SUB iShares Short-Term National	0.11%	13,805	$1.4M	Reduce -14.3%
IEFA iShares Core MSCI Eafe ETF	0.11%	20,005	$1.4M	Add +113.0%
USIG iShares Broad Usd Investment	0.11%	28,910	$1.4M	Add +12.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	25,173	$1.4M	Add +14.0%
ORCL Oracle Corp.	0.11%	12,430	$1.4M	Add +4.2%
HAL Halliburton Co.	0.11%	36,956	$1.4M	Add +319.1%
AMD Advanced Micro Devices	0.11%	8,666	$1.4M	Add +22.8%
CAT Caterpillar Inc.	0.11%	4,063	$1.4M	Add +71.7%
PNFP Pinnacle Financial Partners	0.11%	17,655	$1.4M	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	5,942	$1.3M	Reduce -0.4%
DIHP Dimensional International Hi	0.10%	51,152	$1.3M	Add +57.0%
IWS iShares Russell Mid-Cap Valu	0.10%	11,103	$1.3M	Add +261.3%
IVW iShares S&P 500 Growth ETF	0.10%	15,961	$1.3M	Add +50.6%
MPC Marathon Petroleum Corp.	0.10%	7,104	$1.3M	Add +9.8%
ISMD Inspire Small/Mid Cap ETF	0.10%	37,638	$1.3M	Reduce -44.2%
NKE Nike Inc. Class B	0.09%	13,021	$1.2M	Add +0.2%
DFSD Dimensional Short Duration	0.09%	25,452	$1.2M	Reduce -33.8%
HYD Vaneck High Yield Muni ETF	0.09%	23,244	$1.2M	Add +89.4%
UNH Unitedhealth Group Inc.	0.09%	2,429	$1.2M	Reduce -21.7%
ACN Accenture PLC Class A	0.09%	3,904	$1.2M	Reduce -8.2%
IWP iShares Russell Mid-Cap Grow	0.09%	10,757	$1.2M	Add +792.0%
XLE SS Energy Select Sector	0.09%	12,213	$1.1M	Add +38.6%
VXUS Vanguard Total Intl Stock	0.09%	18,831	$1.1M	Add +8.6%
ABBV Abbvie Inc.	0.09%	6,805	$1.1M	Add +40.0%
ARKK ARK Innovation ETF	0.09%	25,462	$1.1M	Add +2159.3%
IEI iShares 3-7 Year Treasury Bo	0.09%	9,696	$1.1M	Add +89.0%
CGGR Cap Group Growth Equity	0.09%	36,254	$1.1M	Add +71.9%
WFC Wells Fargo & Co.	0.09%	18,322	$1.1M	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.08%	28,241	$1.1M	Add +0.8%
IWM iShares Russell 2000 ETF	0.08%	5,472	$1.1M	Add +31.2%
RTX RTX Corp.	0.08%	10,558	$1.1M	Add +41.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	7,792	$1.1M	Reduce -7.6%
VSS Vanguard Ftse All Wo X-US SC	0.08%	9,283	$1.1M	Add +32.4%
LIN Linde PLC	0.08%	2,407	$1.1M	Add +12.0%
MS Morgan Stanley	0.08%	11,672	$1.1M	Add +1.2%
SBUX Starbucks Corp.	0.08%	11,964	$1.1M	Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	21,229	$1.1M	Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	9,303	$1.0M	Add +32.1%
RSG Republic Services Inc.	0.08%	5,339	$1.0M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	0.08%	6,190	$998K	Add +122.3%
QUAL iShares MSCI USA Quality Fac	0.08%	6,290	$987K	Reduce -16.9%
IJR iShares Core S&P Small-Cap E	0.08%	9,299	$971K	Add +2.2%
JBL Jabil Inc.	0.08%	8,230	$966K	Add +11.3%
UNP Union Pacific Corp.	0.08%	4,064	$964K	Add +73.2%
BA The Boeing Co.	0.08%	5,730	$962K	Add +36.5%
QCOM Qualcomm Inc.	0.07%	5,692	$944K	Reduce -51.5%
CVS CVS Health Corp.	0.07%	13,865	$939K	Add +27.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	31,891	$934K	Add +23.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	21,000	$932K	Reduce -9.3%
MRSH Marsh & McLennan Cos	0.07%	4,524	$902K	Add +7.4%
XLF SS Financial Select Sector	0.07%	22,203	$896K	Add +23.5%
MCK McKesson Corp.	0.07%	1,656	$890K	Add +0.5%
XLV SS Health Care Select Sector	0.07%	6,259	$878K	Reduce -2.8%
DGCB Dimensional Global Credit	0.07%	16,849	$873K	New
VONG Vanguard Russell 1000 Growth	0.07%	10,481	$870K	Add +919.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	30,515	$849K	Add +6.4%
SCHO Schwab Short-Term US Treas	0.07%	17,403	$833K	Add +0.4%
DIVO Amplify CWP Enhan Divid ETF	0.06%	21,870	$823K	New
EXPD Expeditors Intl Wash Inc.	0.06%	7,312	$814K	Add +1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	11,912	$807K	Reduce -1.7%
GE General Electric	0.06%	4,988	$807K	Add +122.6%
SGOV iShares 0-3 Month Treasury B	0.06%	8,001	$806K	Add +8.7%
DUK Duke Energy Corp.	0.06%	8,185	$804K	Add +64.4%
OEF iShares S&P 100 ETF	0.06%	3,352	$799K	Reduce -19.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	26,464	$795K	Add +19.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.06%	15,202	$791K	New
EOG EOG Resources Inc.	0.06%	5,953	$787K	Reduce -4.7%
TMO Thermo Fisher Scientific Inc.	0.06%	1,377	$784K	Add +5.0%
IWO iShares Russell 2000 Growth	0.06%	3,104	$777K	Add +723.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	27,886	$770K	New
BND Vanguard Total Bond Market	0.06%	10,891	$770K	Add +11.0%
VONV Vanguard Russell 1000 Value	0.06%	10,192	$767K	New
KO The Coca-Cola Co.	0.06%	12,419	$767K	Add +16.1%
PYLD PIMCO Multisector Bond Actv	0.06%	29,777	$753K	New
VLO Valero Energy Corp.	0.06%	4,673	$747K	Reduce -1.4%
NCLH Norwegian Cruise Line Holdin	0.06%	39,419	$746K	Reduce -9.4%
WPC WP Carey Inc.	0.06%	13,466	$738K	Add +651.5%
LOW Lowe's Cos Inc.	0.06%	3,194	$728K	Add +5.3%
TXN Texas Instruments Inc.	0.06%	4,109	$725K	Add +57.3%
AI C3.AI Inc. Class A	0.06%	31,946	$720K	Add +4860.6%
DGX Quest Diagnostics Inc.	0.06%	5,205	$719K	Add +0.2%
GOLDMAN SACHS PHYSICAL GOLD	0.06%	31,514	$715K	New
SCHR Schwab Intermediate-Term US	0.06%	14,840	$711K	Add +0.3%
GCOW Pacer Global Cash Cows Divid	0.05%	20,387	$695K	Reduce -1.5%
PSX Phillips 66	0.05%	4,811	$689K	Add +2.2%
AXP American Express Co.	0.05%	2,891	$677K	Reduce -0.7%
CSCO Cisco Systems Inc.	0.05%	14,271	$670K	Add +1.4%
PFE Pfizer Inc.	0.05%	25,946	$665K	Add +39.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	10,828	$639K	Reduce -10.7%
DFIS Dimensional International SM	0.05%	26,011	$634K	Add +55.0%
BLES Inspire Global Hope ETF	0.05%	17,109	$616K	Add +78.5%
SCHX Schwab US Large-Cap ETF	0.05%	10,304	$613K	Add +243.1%
REET iShares Global REIT ETF	0.05%	27,617	$611K	Add +1.7%
PKG Packaging Corp. of America	0.05%	3,491	$604K	Add +3.0%
SPHQ Invesco S&P 500 Quality ETF	0.05%	10,263	$599K	Add +5359.0%
CYBR Cyberark Software Ltd./Israel	0.05%	2,475	$592K	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.05%	187	$591K	Add +1.6%
UPS United Parcel Service Class B	0.05%	3,988	$588K	Add +0.2%
DLN Wisdomtree US Largecap Divid	0.05%	8,465	$586K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	16,777	$583K	Add +4042.5%
DVN Devon Energy Corp.	0.05%	11,389	$583K	Add +7.4%
XLK SS Technology Select Sector	0.05%	2,944	$578K	Add +724.6%
BP BP PLC-Spons ADR	0.04%	14,589	$566K	Add +10.2%
FISV Fiserv Inc.	0.04%	3,690	$563K	Add +21.3%
TPIF Timothy Plan Intl ETF	0.04%	21,266	$555K	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	5,493	$543K	Add +3.4%
PYPL PayPal Holdings Inc.	0.04%	7,938	$539K	Add +25.1%
FLEE Franklin Ftse Europe ETF	0.04%	18,579	$539K	Add +1049.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	12,619	$537K	New
VZ Verizon Communications Inc.	0.04%	13,560	$536K	Add +71.1%
KLAC KLA Corp.	0.04%	777	$535K	Add +10.5%
NOW ServiceNow Inc.	0.04%	770	$534K	Add +6.5%
POOL Pool Corp.	0.04%	1,458	$529K	Add +4.4%
ELV Elevance Health Inc.	0.04%	993	$525K	Reduce -11.7%
PM Philip Morris International	0.04%	5,513	$523K	Add +7.6%
LMT Lockheed Martin Corp.	0.04%	1,125	$523K	Add +25.0%
GIS General Mills Inc.	0.04%	7,390	$521K	Add +2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	8,304	$516K	Reduce -6.1%
D Dominion Energy Inc.	0.04%	10,017	$511K	Add +237.3%
SLV iShares Silver Trust	0.04%	21,223	$510K	Add +43.2%
BSY Bentley Systems Inc. Class B	0.04%	9,663	$508K	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.04%	9,898	$507K	Add +81.5%
MU Micron Technology Inc.	0.04%	4,485	$507K	Add +15.3%
DG Dollar General Corp.	0.04%	3,612	$503K	Reduce -4.1%
TOTL SS Doubleline TR Tact ETF	0.04%	12,892	$503K	Reduce -46.9%
BAUG Innovator U.S. Equity Buffer	0.04%	13,027	$492K	Add +0.9%
UBER Uber Technologies Inc.	0.04%	7,354	$487K	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	556	$485K	Reduce -22.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,276	$482K	Add +0.2%
COO The Cooper Cos Inc.	0.04%	5,347	$476K	Add +9.4%
HON Honeywell International Inc.	0.04%	2,448	$472K	Add +17.9%
J Jacobs Solutions Inc.	0.04%	3,240	$465K	Add +1794.7%
FLJP Franklin Ftse Japan ETF	0.04%	15,846	$464K	Add +900.4%
ORLY O'reilly Automotive Inc.	0.04%	456	$462K	Add +4.1%
REGN Regeneron Pharmaceuticals	0.04%	516	$460K	Reduce -1.7%
KEX Kirby Corp.	0.04%	4,210	$459K	New
SUSL iShares ESG MSCI USA Leaders	0.04%	5,110	$459K	Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF	0.04%	10,257	$458K	Add +25.6%
FICO Fair Isaac Corp.	0.04%	400	$453K	No change
ESGU iShares ESG Aware MSCI USA	0.04%	4,103	$452K	Reduce -37.7%
SHEL Shell PLC-ADR	0.04%	6,300	$451K	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.04%	1,673	$450K	Reduce -8.7%
CB Chubb Ltd.	0.04%	1,805	$449K	Reduce -14.5%
MDT Medtronic PLC	0.04%	5,584	$448K	Add +7.3%
STZ Constellation Brands Inc. Class A	0.03%	1,750	$443K	Add +5.8%
IEMG iShares Core MSCI Emerging	0.03%	8,478	$438K	Reduce -50.2%
IBB iShares Biotechnology ETF	0.03%	3,445	$437K	Reduce -11.9%
TPHE Timothy Plan High Dividend S	0.03%	18,412	$437K	Reduce -29.4%
AGG iShares Core U.S. Aggregate	0.03%	4,542	$432K	Reduce -22.1%
LII Lennox International Inc.	0.03%	932	$432K	Add +0.3%
FANG Diamondback Energy Inc.	0.03%	2,143	$431K	Reduce -11.4%
DFGR Dim Global Real Estate ETF	0.03%	18,152	$431K	Add +33.1%
ALLE Allegion PLC	0.03%	3,543	$431K	Add +5.2%
VRT Vertiv Holdings Co. Class A	0.03%	4,610	$429K	Add +1.1%
SYK Stryker Corp.	0.03%	1,273	$429K	Add +67.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	8,394	$426K	Add +25.9%
ADP Automatic Data Processing	0.03%	1,754	$424K	Add +9.8%
VXF Vanguard Extended Market ETF	0.03%	2,571	$421K	Reduce -2.3%
BKNG Booking Holdings Inc.	0.03%	122	$421K	No change
WSC Willscot Holdings Corp.	0.03%	11,302	$418K	Add +0.4%
TPLE Timothy Plan US Large/Mid Ca	0.03%	17,570	$417K	Reduce -38.8%
IVE iShares S&P 500 Value ETF	0.03%	2,328	$416K	Add +663.3%
CEF Sprott Physical Gold and Sil	0.03%	19,579	$413K	New
EIRL iShares MSCI Ireland ETF	0.03%	6,194	$412K	Add +205.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	14,953	$412K	Add +13.9%
NDSN Nordson Corp.	0.03%	1,585	$409K	Reduce -0.4%
GPN Global Payments Inc.	0.03%	3,327	$408K	Add +0.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,297	$408K	Reduce -11.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	5,317	$403K	Reduce -3.5%
VGLT Vanguard Long-Term Treasury	0.03%	7,255	$403K	Reduce -41.1%
VGT Vanguard Info Tech ETF	0.03%	812	$402K	Add +32.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	2,405	$400K	Add +75.5%
FERG Ferguson Jersey Ltd.	0.03%	1,896	$398K	Add +53.6%
CDC Victoryshares US Eq Income E	0.03%	6,846	$396K	Reduce -36.5%
HSY The Hershey Co.	0.03%	2,037	$395K	Add +884.1%
CEG Constellation Energy	0.03%	2,122	$395K	Add +18.3%
EFX Equifax Inc.	0.03%	1,791	$394K	Add +15.5%
AAL American Airlines Group Inc.	0.03%	29,116	$393K	Add +968.5%
ETN Eaton Corp. PLC	0.03%	1,230	$392K	Add +14.7%
TER Teradyne Inc.	0.03%	3,347	$389K	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	4,996	$385K	Reduce -3.5%
INDA iShares MSCI India ETF	0.03%	7,282	$381K	Add +29028.0%
IVLU iShares MSCI International V	0.03%	13,700	$381K	Reduce -0.3%
PAYX Paychex Inc.	0.03%	3,203	$381K	Add +4.5%
WCN Waste Connections Inc.	0.03%	2,326	$377K	Reduce -9.4%
GD General Dynamics Corp.	0.03%	1,311	$376K	Add +83.4%
ODFL Old Dominion Freight Line	0.03%	2,059	$374K	Add +16.6%
WIT Wipro Ltd.-ADR	0.03%	68,081	$367K	Add +14.9%
SITE Siteone Landscape Supply Inc.	0.03%	2,325	$365K	Reduce -10.9%
PULS Pgim Ultra Short Bond ETF	0.03%	7,295	$363K	Add +8.7%
CRL Charles River Laboratories	0.03%	1,568	$359K	No change
LEN Lennar Corp. Class A	0.03%	2,366	$359K	Reduce -9.0%
VNQ Vanguard Real Estate ETF	0.03%	4,462	$355K	Add +37.9%
FCX Freeport-McMoran Inc.	0.03%	7,081	$354K	Add +19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	2,168	$353K	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.03%	3,062	$352K	Reduce -4.5%
RF Regions Financial Corp.	0.03%	18,230	$351K	Reduce -2.4%
WM Waste Management Inc.	0.03%	1,683	$350K	Add +60.9%
RDVI FT Vest Rising Dividend Achi	0.03%	15,111	$349K	Add +213.5%
NXPI NXP Semiconductors NV	0.03%	1,356	$347K	Reduce -3.1%
CSX CSX Corp.	0.03%	10,431	$347K	Add +33.5%
C Citigroup Inc.	0.03%	5,637	$346K	Add +33.6%
BLK BlackRock Finance Inc.	0.03%	458	$345K	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.03%	421	$345K	Add +48.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	32,118	$344K	Add +4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	6,304	$340K	Add +8.8%
DHR Danaher Corp.	0.03%	1,366	$337K	Add +5.3%
ICE Intercontinental Exchange Inc.	0.03%	2,609	$336K	Reduce -6.5%
XEL Xcel Energy Inc.	0.03%	6,239	$335K	Add +0.1%
COR Cencora Inc.	0.03%	1,361	$325K	Add +22.4%
ISRG Intuitive Surgical Inc.	0.03%	876	$325K	Add +2.6%
WMB Williams Cos Inc.	0.03%	8,459	$324K	Reduce -2.2%
SNPS Synopsys Inc.	0.03%	611	$324K	Add +18.4%
ENB Enbridge Inc.	0.03%	9,069	$322K	Add +21.0%
ITA iShares U.S. Aerospace & Def	0.03%	2,476	$322K	Add +229.7%
ZTS Zoetis Inc.	0.03%	2,003	$319K	Add +23.0%
COLB Columbia Banking System Inc.	0.03%	16,868	$317K	Add +13181.9%
LRCX Lam Research Corp.	0.02%	353	$316K	Add +15.0%
HTAB Hartford Schroders Tax Aware	0.02%	16,556	$316K	New
NOC Northrop Grumman Corp.	0.02%	649	$315K	Add +1.1%
NSP Insperity Inc.	0.02%	3,033	$312K	Add +14.8%
MOS The Mosaic Co.	0.02%	9,916	$311K	Add +0.3%
CHH Choice Hotels Intl Inc.	0.02%	2,631	$311K	Add +32.4%
AEP American Electric Power	0.02%	3,570	$307K	Add +7.2%
CI The Cigna Group	0.02%	859	$306K	Reduce -12.5%
IEV iShares Europe ETF	0.02%	5,596	$304K	Reduce -4.5%
PNC PNC Financial Services Group	0.02%	1,984	$304K	Add +125.2%
LCR Leuthold Core ETF	0.02%	9,217	$300K	New
ZWS Zurn Elkay Water Solutions C	0.02%	9,560	$299K	Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,923	$297K	New
PXD Pioneer Natural Resources Co.	0.02%	1,104	$297K	Reduce -71.2%
IQV Iqvia Holdings Inc.	0.02%	1,280	$297K	Add +8.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,668	$296K	Add +117.4%
TT Trane Technologies PLC	0.02%	928	$295K	Add +8.4%
SIGNING DAY SPORTS INC	0.02%	1,128,500	$294K	New
ANET Arista Networks Inc.	0.02%	1,137	$292K	Add +63.8%
ADI Analog Devices Inc.	0.02%	1,449	$291K	Add +1.5%
E Eni SPA-Sponsored ADR	0.02%	9,032	$289K	Reduce -0.8%
GM General Motors Co.	0.02%	6,460	$288K	Add +13.2%
EFAX State Street SPDR MSCI Eafe	0.02%	7,180	$287K	New
SAIA Saia Inc.	0.02%	723	$287K	Add +3.9%
PWB Invesco Large Cap Growth ETF	0.02%	3,373	$287K	Reduce -0.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	3,820	$286K	No change
INTU Intuit Inc.	0.02%	457	$286K	Add +1.8%
T AT&T Inc.	0.02%	16,930	$286K	Add +59.7%
AMP Ameriprise Financial Inc.	0.02%	694	$286K	Add +0.7%
MMM 3M Co.	0.02%	2,929	$283K	Add +305.1%
EXPO Exponent Inc.	0.02%	3,069	$282K	Reduce -14.3%
O Realty Income Corp.	0.02%	5,215	$279K	Add +654.7%
WF Woori Financial-Spon ADR	0.02%	8,943	$279K	Add +9.1%
ADM Archer-Daniels-Midland Co.	0.02%	4,754	$279K	Add +0.8%
AZPN Aspen Technology Inc.	0.02%	1,415	$279K	Reduce -0.6%
CHE Chemed Corp.	0.02%	487	$277K	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.02%	4,160	$276K	Reduce -63.1%
ROL Rollins Inc.	0.02%	6,181	$275K	Add +5.5%
ITOT iShares Core S&P Total U.S.	0.02%	2,497	$275K	Reduce -83.7%
THO Thor Industries Inc.	0.02%	2,759	$274K	Reduce -2.7%
CARR Carrier Global Corp.	0.02%	4,457	$274K	Reduce -18.1%
SHW The Sherwin-Williams Co.	0.02%	909	$272K	Reduce -23.6%
EPD Enterprise Products Partners	0.02%	9,655	$271K	Add +18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,620	$270K	Add +293.5%
NEE Nextera Energy Inc.	0.02%	4,034	$270K	Reduce -15.3%
CDW CDW Corp.	0.02%	1,117	$270K	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.02%	1,971	$269K	Add +7.1%
EME Emcor Group Inc.	0.02%	751	$268K	Add +2.0%
CHD Church & Dwight Co. Inc.	0.02%	2,475	$267K	Add +2.6%
KEYS Keysight Technologies Inc.	0.02%	1,785	$264K	Add +5.9%
DLB Dolby Laboratories Inc. Class A	0.02%	3,391	$263K	Add +1.6%
SPOT Spotify Technology SA	0.02%	938	$263K	Add +17.1%
TGT Target Corp.	0.02%	1,633	$263K	Add +7.8%
SPG Simon Property Group Inc.	0.02%	1,865	$262K	Reduce -2.0%
PWR Quanta Services Inc.	0.02%	1,012	$262K	Add +892.2%
RELX Relx PLC - Spon ADR	0.02%	6,340	$261K	Add +6.1%
LH Laboratory CRP of Amer Hldgs	0.02%	1,295	$261K	Reduce -9.4%
TFC Truist Financial Corp.	0.02%	6,933	$260K	Add +7.3%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	6,386	$260K	Add +110.1%
FELG Fidelity Enh LRG Cap GWTH	0.02%	9,165	$260K	Add +0.2%
IBIT iShares Bitcoin Trust ETF	0.02%	7,670	$257K	New
STLA Stellantis NV	0.02%	11,519	$257K	Add +6.0%
AVDE Avantis International Equity	0.02%	4,148	$257K	Reduce -85.3%
IBD Inspire Corporate Bond ETF	0.02%	11,050	$255K	Reduce -0.9%
MO Altria Group Inc.	0.02%	5,820	$255K	Add +30.0%
TDY Teledyne Technologies Inc.	0.02%	665	$254K	Add +0.6%
KHC The Kraft Heinz Co.	0.02%	6,536	$252K	Add +75.4%
TSCO Tractor Supply Company	0.02%	917	$250K	Add +12.9%
CAG Conagra Brands Inc.	0.02%	8,113	$250K	Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,055	$248K	Add +9.9%
SFM Sprouts Farmers Market Inc.	0.02%	3,728	$246K	Add +0.9%
ON On Semiconductor	0.02%	3,479	$244K	Reduce -0.2%
ROP Roper Technologies Inc.	0.02%	477	$244K	Add +29.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	15,648	$243K	Add +4.5%
ALL Allstate Corp.	0.02%	1,426	$243K	Reduce -1.5%
PJAN Innovator U.S. Equity Power	0.02%	6,185	$239K	Add +135.3%
AIG American International Group	0.02%	3,147	$237K	Reduce -5.0%
OUNZ Vaneck Merk Gold ETF	0.02%	10,689	$237K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	3,713	$237K	Reduce -6.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	7,861	$235K	Reduce -6.7%
CDL Victoryshares US Large Cap H	0.02%	3,887	$235K	Reduce -22.6%
AVEM Avantis Emerging Markets Eq	0.02%	4,011	$234K	Reduce -74.8%
SHG Shinhan Financial Group-ADR	0.02%	6,923	$234K	Add +16.6%
DEO Diageo PLC-Sponsored ADR	0.02%	1,685	$233K	Add +140.0%
OTIS Otis Worldwide Corp.	0.02%	2,538	$232K	Reduce -2.5%
NSC Norfolk Southern Corp.	0.02%	1,005	$231K	Add +4.9%
EQIX Equinix Inc.	0.02%	324	$230K	Reduce -28.5%
ANSS Ansys Inc.	0.02%	707	$230K	Reduce -35.1%
UBS UBS Group AG-Reg	0.02%	8,554	$230K	Add +2.3%
AON Aon PLC Class A	0.02%	807	$228K	Reduce -15.8%
PINS Pinterest Inc. Class A	0.02%	6,669	$223K	Reduce -36.6%
ARES Ares Management Corp. Class A	0.02%	1,673	$223K	Reduce -9.6%
ET Energy Transfer LP	0.02%	14,153	$223K	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	565	$222K	Add +1.6%
TWLO Twilio Inc. Class A	0.02%	3,696	$221K	Reduce -38.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	2,713	$220K	New
BMY Bristol-Myers Squibb Co.	0.02%	4,992	$219K	Add +94.9%
UAL United Airlines Holdings Inc.	0.02%	4,247	$219K	Reduce -3.4%
TTE Totalenergies SE -Spon ADR	0.02%	3,015	$218K	Add +8.2%
MSCI MSCI Inc.	0.02%	468	$218K	Add +1.3%
SLF Sun Life Financial Inc.	0.02%	4,258	$217K	Add +3.2%
IMO Imperial Oil Ltd.	0.02%	3,145	$216K	Add +8.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	21,634	$215K	Add +12.3%
FIS Fidelity National Info Serv	0.02%	3,165	$215K	Add +3.7%
SAP Sap SE-Sponsored ADR	0.02%	1,178	$213K	Add +31.3%
ACVU Hartford Alpha Cap Val ETF	0.02%	8,962	$213K	No change
MPWR Monolithic Power Systems Inc.	0.02%	317	$212K	Add +301.3%
PH Parker Hannifin Corp.	0.02%	388	$211K	Reduce -9.3%
INTC Intel Corp.	0.02%	6,922	$211K	Reduce -3.7%
IAGG iShares Intl Aggregate Bond	0.02%	4,246	$210K	Add +14.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,063	$210K	Add +3.2%
PZA Invesco National Amt-Free Mu	0.02%	8,906	$208K	Add +46.0%
UL Unilever PLC	0.02%	4,013	$208K	Reduce -22.3%
SMG Scotts Miracle-Gro Co.	0.02%	3,030	$208K	Reduce -3.7%
WRK Westrock Co.	0.02%	4,308	$207K	Add +0.8%
MCHP Microchip Technology Inc.	0.02%	2,242	$206K	Add +53.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	6,066	$206K	Add +8.3%
BFAM Bright Horizons Family Solut	0.02%	1,978	$205K	Add +2.0%
MCO Moody's Corp.	0.02%	551	$204K	Add +69.0%
GILD Gilead Sciences Inc.	0.02%	3,114	$203K	Reduce -5.5%
YUM Yum! Brands Inc.	0.02%	1,435	$203K	Add +2.6%
CNQ Canadian Natural Resources	0.02%	2,673	$203K	Add +10.0%
PHYS Sprott Physical Gold Trust	0.02%	11,427	$202K	No change
FTAI Ftai Aviation Ltd.	0.02%	2,875	$202K	Add +165.0%
EHC Encompass Health Corp.	0.02%	2,420	$202K	Reduce -10.9%
SRE Sempra	0.02%	2,805	$201K	Reduce -5.9%
PHG Koninklijke Philips NVR- NY	0.02%	7,534	$200K	Add +13.5%
MFC Manulife Financial Corp.	0.02%	8,568	$200K	Add +27.4%
SNY Sanofi-ADR	0.02%	4,040	$199K	Reduce -4.2%
TDG Transdigm Group Inc.	0.02%	159	$198K	Reduce -4.2%
LW Lamb Weston Holdings Inc.	0.02%	2,373	$198K	Reduce -1.6%
TRMB Trimble Inc.	0.02%	3,281	$197K	Add +106.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	862	$196K	Add +36.0%
NVS Novartis AG-Sponsored ADR	0.02%	2,013	$196K	Add +5.1%
FBND Fidelity Total Bond ETF	0.02%	4,418	$195K	Add +46.6%
LULU Lululemon Athletica Inc.	0.02%	538	$194K	Reduce -18.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,080	$194K	Add +38.7%
ULTA Ulta Beauty Inc.	0.02%	478	$194K	Add +1.7%
FLAU Franklin Ftse Australia ETF	0.02%	7,045	$193K	Add +1458.6%
CFO Victoryshares US 500 Enhance	0.02%	3,072	$193K	Reduce -37.4%
NSIT Insight Enterprises Inc.	0.02%	1,051	$192K	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	5,968	$192K	Reduce -3.7%
GIB Cgi Inc.	0.01%	1,882	$190K	Reduce -4.8%
CNP Centerpoint Energy Inc.	0.01%	6,535	$190K	Add +174.9%
BABA Alibaba Group Holding-SP ADR	0.01%	2,534	$190K	Add +4.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	3,302	$189K	Add +45.6%
COIN Coinbase Global Inc. Class A	0.01%	925	$189K	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.01%	684	$188K	Add +3.5%
CMI Cummins Inc.	0.01%	665	$188K	Add +93.3%
VMC Vulcan Materials Co.	0.01%	728	$188K	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,641	$188K	Add +3672.9%
FSK FS KKR Capital Corp.	0.01%	9,776	$187K	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	201	$185K	Reduce -1.0%
GEV GE Vernova Inc.	0.01%	1,203	$185K	New
BDX Becton Dickinson and Co.	0.01%	783	$184K	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.01%	2,285	$182K	Add +118.2%
SPGI S&P Global Inc.	0.01%	434	$181K	Add +16.7%
DAL Delta Air Lines Inc.	0.01%	3,606	$181K	Add +28.6%
ARCC Ares Capital Corp.	0.01%	8,745	$180K	Reduce -4.2%
BJUL Innovator U.S. Equity Buffer	0.01%	4,552	$180K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,243	$179K	Add +53.3%
CL Colgate-Palmolive Co.	0.01%	1,950	$179K	Add +10.0%
VEGA Advshrs Star GBL Buy-Write	0.01%	4,489	$179K	Reduce -21.7%
BKLN Invesco Senior Loan ETF	0.01%	8,496	$179K	New
USB US Bancorp	0.01%	4,393	$179K	Add +16.9%
MDLZ Mondelez International Inc. Class A	0.01%	2,474	$178K	Reduce -36.8%
CME Cme Group Inc.	0.01%	848	$178K	Reduce -29.0%
WELL Welltower Inc.	0.01%	1,865	$178K	Add +26.8%
APH Amphenol Corp. Class A	0.01%	1,465	$177K	Reduce -12.8%
DLR Digital Realty Trust Inc.	0.01%	1,266	$176K	Add +5.2%
HUBS HubSpot Inc.	0.01%	289	$175K	Reduce -34.8%
NLOP Net Lease Office Property	0.01%	7,620	$174K	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.01%	813	$174K	Add +1.1%
RS Reliance Inc.	0.01%	605	$172K	Add +3.2%
EEM iShares MSCI Emerging Market	0.01%	4,191	$172K	Add +4.2%
CAH Cardinal Health Inc.	0.01%	1,665	$172K	Add +99.9%
AVUV Avantis US Small Cap Value	0.01%	1,940	$171K	Reduce -77.6%
TMUS T-Mobile US Inc.	0.01%	1,044	$171K	Add +62.4%
SHOP Shopify Inc. Class A	0.01%	2,439	$171K	Add +73.3%
ITW Illinois Tool Works	0.01%	699	$171K	Add +1.9%
HLI Houlihan Lokey Inc.	0.01%	1,338	$171K	Add +17.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	975	$170K	Add +13828.6%
CLX Clorox Company	0.01%	1,149	$170K	Add +95.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,799	$169K	Reduce -10.8%
COOP Mr Cooper Group Inc.	0.01%	2,192	$169K	Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,332	$167K	Reduce -5.6%
SYY Sysco Corp.	0.01%	2,252	$167K	Add +23.5%
HCA HCA Healthcare Inc.	0.01%	537	$166K	Reduce -9.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	5,946	$166K	New
CG The Carlyle Group Inc.	0.01%	3,696	$166K	Add +29.4%
BKR Baker Hughes Co.	0.01%	5,061	$165K	Add +3.0%
BLDR Builders Firstsource Inc.	0.01%	892	$163K	Add +7.9%
LOGI Logitech International-Reg	0.01%	2,078	$163K	Add +17.8%
TLT iShares 20+ Year Treasury BD	0.01%	1,841	$162K	Reduce -43.4%
DKNG Draftkings Inc. Class A	0.01%	3,908	$162K	Reduce -52.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,158	$162K	Add +67.1%
BSX Boston Scientific Corp.	0.01%	2,239	$161K	Add +5.6%
NUE Nucor Corp.	0.01%	954	$161K	Add +10.3%
TU Telus Corp.	0.01%	9,995	$161K	Reduce -29.3%
EMR Emerson Electric Co.	0.01%	1,487	$160K	Add +21.4%
EVR Evercore Inc. Class A	0.01%	878	$159K	Reduce -6.5%
PRU Prudential Financial Inc.	0.01%	1,439	$159K	Add +83.8%
SCCO Southern Copper Corp.	0.01%	1,360	$159K	Add +27.2%
DJT Trump Media & Technology Gro	0.01%	3,168	$158K	Add +3.3%
AME Ametek Inc.	0.01%	899	$157K	Add +7.3%
IWB iShares Russell 1000 ETF	0.01%	569	$157K	Reduce -19.1%
ROK Rockwell Automation Inc.	0.01%	576	$156K	Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,523	$156K	New
AMT American Tower Corp.	0.01%	907	$156K	Add +24.1%
SECT Main Sector Rotation ETF	0.01%	3,232	$155K	New
ASX Ase Technology Holding -ADR	0.01%	15,212	$153K	Add +31.3%
WDAY Workday Inc. Class A	0.01%	622	$152K	Reduce -13.7%
CFG Citizens Financial Group	0.01%	4,440	$151K	Reduce -7.3%
IQLT iShares MSCI International Q	0.01%	3,997	$151K	Reduce -14.4%
WSM Williams-Sonoma Inc.	0.01%	526	$151K	Reduce -10.5%
FMX Fomento Economico Mex-SP ADR	0.01%	1,279	$151K	Add +8.9%
LCTU iShares U.S. Carbon Transiti	0.01%	2,719	$149K	Add +1.1%
IDXX Idexx Laboratories Inc.	0.01%	302	$149K	Reduce -2.6%
GSLC Goldman Activebeta US LC ETF	0.01%	1,496	$148K	Add +9.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,115	$147K	Reduce -53.7%
WTW Willis Towers Watson PLC	0.01%	583	$146K	Add +4.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,288	$145K	Reduce -2.3%
VNT Vontier Corp.	0.01%	3,569	$145K	Add +5.2%
NVT Nvent Electric PLC	0.01%	2,008	$145K	Add +15.7%
DFS Discover Financial Services	0.01%	1,127	$143K	Reduce -4.4%
STLD Steel Dynamics Inc.	0.01%	1,096	$143K	Add +2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	744	$142K	Reduce -0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	23,224	$142K	Add +8.8%
LYB Lyondellbasell Indu Class A	0.01%	1,416	$142K	Add +15.3%
CTSH Cognizant Tech Solutions-A	0.01%	2,153	$141K	Reduce -15.7%
ITT Itt Inc.	0.01%	1,090	$141K	Add +1.3%
LAD Lithia Motors Inc.	0.01%	554	$141K	Add +13.3%
AQN Algonquin Power & Utilities	0.01%	22,841	$140K	Add +5.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	11,476	$139K	Add +38.5%
SCHF Schwab Intl Equity ETF	0.01%	3,685	$139K	Add +29.2%
XFOFX Cohen & Steers Closed-End Op	0.01%	12,221	$139K	Reduce -0.1%
DXCM Dexcom Inc.	0.01%	1,088	$139K	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.01%	1,232	$139K	No change
KMI Kinder Morgan Inc.	0.01%	7,566	$138K	Add +84.6%
HLN Haleon PLC-ADR	0.01%	16,204	$138K	Add +13.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,610	$138K	No change
SMH Vaneck Semiconductor ETF	0.01%	644	$138K	Add +2.9%
SONY Sony Group Corp. - SP ADR	0.01%	1,662	$137K	Add +9.6%
BAM Brookfield Asset Mgmt-A	0.01%	3,592	$137K	Reduce -2.4%
EA Electronic Arts Inc.	0.01%	1,080	$137K	Add +39.2%
ABNB Airbnb Inc. Class A	0.01%	863	$137K	Reduce -24.8%
DOW Dow Inc.	0.01%	2,394	$136K	Reduce -11.2%
LRGF iShares US Equity Factor ETF	0.01%	2,646	$136K	Reduce -17.6%
UMC United Microelectron-SP ADR	0.01%	17,649	$136K	Add +25.9%
GSK GSK PLC-Spon ADR	0.01%	3,239	$134K	Add +20.8%
DSGX The Descartes Systems Grp	0.01%	1,445	$134K	Add +5.2%
RDVY First Trust Rising Dividend	0.01%	2,498	$133K	No change
BTI British American Tob-SP ADR	0.01%	4,515	$133K	Reduce -8.0%
AER Aercap Holdings NV	0.01%	1,570	$133K	Add +0.6%
ZS Zscaler Inc.	0.01%	766	$132K	Add +7.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,735	$132K	Add +827.8%
GGG Graco Inc.	0.01%	1,638	$131K	Add +2.8%
UHAL U-Haul Holding Co.	0.01%	2,074	$131K	Reduce -86.5%
MSI Motorola Solutions Inc.	0.01%	384	$130K	Add +13.6%
CPRT Copart Inc.	0.01%	2,368	$129K	Add +20.2%
BIPC Brookfield Infrastructure-A	0.01%	4,216	$128K	Reduce -2.2%
KWEB Kranesh Csi China Internet	0.01%	4,600	$128K	Add +91900.0%
STX Seagate Technology Holdings	0.01%	1,486	$128K	Reduce -2.8%
BCC Boise Cascade Co.	0.01%	964	$128K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,345	$126K	Add +80.1%
ORANY Orange-Spon ADR	0.01%	11,310	$125K	Add +36.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,847	$125K	Reduce -3.9%
HUBB Hubbell Inc.	0.01%	337	$125K	Add +332.1%
ADSK Autodesk Inc.	0.01%	583	$124K	Add +0.7%
EBAY eBay Inc.	0.01%	2,392	$123K	Reduce -2.6%
OKE Oneok Inc.	0.01%	1,554	$123K	Add +21.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	1,175	$123K	Reduce -15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	514	$122K	Reduce -12.0%
EMB iShares JP Morgan Usd Emergi	0.01%	1,403	$122K	Reduce -12.5%
TKO Tko Group Holdings Inc.	0.01%	1,288	$122K	Add +2.8%
ORI Old Republic Intl Corp.	0.01%	4,062	$121K	Add +1.4%
ARW Arrow Electronics Inc.	0.01%	950	$121K	Reduce -11.1%
TRV The Travelers Cos Inc.	0.01%	572	$121K	Add +11.1%
IFRA iShares US Infrastructure	0.01%	2,869	$121K	Reduce -15.4%
SMCI Super Micro Computer Inc.	0.01%	141	$121K	Reduce -82.5%
FAST Fastenal Co.	0.01%	1,774	$121K	Reduce -8.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	2,310	$120K	New
TBG TBG Dividend Focus ETF	0.01%	4,216	$119K	New
DVA Davita Inc.	0.01%	857	$119K	Add +353.4%
MET Metlife Inc.	0.01%	1,675	$119K	Add +31.7%
M Macy's Inc.	0.01%	6,454	$119K	Add +1.0%
IXC iShares Global Energy ETF	0.01%	2,752	$119K	Add +27.4%
ESGD iShares Trust iShares ESG Aw	0.01%	1,532	$119K	New
DB Deutsche Bank AG-Registered	0.01%	7,368	$118K	Add +20.4%
URI United Rentals Inc.	0.01%	175	$117K	Add +50.9%
MTD Mettler-Toledo International	0.01%	95	$117K	Add +8.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,773	$116K	New
HPE Hewlett Packard Enterprise	0.01%	6,806	$116K	Add +10.1%
GRMN Garmin Ltd.	0.01%	799	$115K	Add +6.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	4,534	$115K	Add +1.4%
VIV Telefonica Brasil-ADR	0.01%	12,443	$115K	Reduce -3.0%
WDC Western Digital Corp.	0.01%	1,622	$115K	Reduce -4.6%
AVUS Avantis U.S. Equity ETF	0.01%	1,346	$115K	Reduce -97.3%
VOD Vodafone Group PLC-SP ADR	0.01%	13,639	$115K	Add +126.1%
APD Air Products & Chemicals Inc.	0.01%	484	$114K	Reduce -31.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,820	$114K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	1,985	$114K	Reduce -3.2%
BR Broadridge Financial Solutio	0.01%	591	$114K	Add +10.3%
TECK Teck Resources Ltd.-CLS B	0.01%	2,322	$114K	Add +66.3%
DTE DTE Energy Company	0.01%	1,035	$114K	Add +661.0%
IT Gartner Inc.	0.01%	275	$113K	Add +16.0%
ROST Ross Stores Inc.	0.01%	874	$113K	Reduce -1.6%
POWA Invesco Bloomberg Pricing Po	0.01%	1,513	$113K	New
FCNCA First Citizens Bcshs Class A	0.01%	67	$113K	Add +1.5%
GEHC GE Healthcare Technology	0.01%	1,463	$112K	Add +191.4%
TRGP Targa Resources Corp.	0.01%	977	$111K	Add +15.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,654	$111K	Add +0.8%
ERF Enerplus Corp.	0.01%	5,659	$111K	Add +69.5%
PBF PBF Energy Inc. Class A	0.01%	2,071	$110K	Add +152.9%
MRO Marathon Oil Corp.	0.01%	4,044	$109K	Add +19.8%
ALB Albemarle Corp.	0.01%	901	$108K	Add +75.0%
MAR Marriott International Class A	0.01%	455	$107K	Add +98.7%
LDOS Leidos Holdings Inc.	0.01%	761	$107K	Add +0.8%
RY Royal Bank of Canada	0.01%	1,088	$105K	Add +52.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	875	$105K	Add +30.0%
SMMD iShares Russell 2500 ETF	0.01%	1,710	$105K	New
SU Suncor Energy Inc.	0.01%	2,730	$104K	Add +16.0%
VAW Vanguard Materials ETF	0.01%	536	$104K	Reduce -10.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,747	$104K	Add +3.8%
JLL Jones Lang Lasalle Inc.	0.01%	575	$104K	No change
LSTR Landstar System Inc.	0.01%	595	$104K	Add +13.8%
PAUG Innovator U.S. Equity Power	0.01%	2,978	$104K	New
TSN Tyson Foods Inc. Class A	0.01%	1,699	$103K	Add +13.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	2,242	$103K	Add +0.6%
DASH DoorDash Inc. Class A	0.01%	791	$102K	Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,294	$102K	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.01%	841	$102K	Add +22.2%
PCG P G & E Corp.	0.01%	5,967	$102K	Add +3.6%
RMD Resmed Inc.	0.01%	476	$102K	Add +7.5%
BAX Baxter International Inc.	0.01%	2,510	$101K	Add +4.6%
RACE Ferrari NV	0.01%	243	$101K	Add +12.5%
GLW Corning Inc.	0.01%	3,018	$101K	Add +184.7%
NICE Nice Ltd. - Spon ADR	0.01%	450	$101K	Add +12.8%
AGOX Adaptive Alpha Opportunities	0.01%	4,076	$100K	No change
NJUL Innovator Growth 100 Power B	0.01%	1,757	$100K	New
SSB Southstate Bank Corp.	0.01%	1,324	$100K	Reduce -19.1%
JETS US Global Jets ETF	0.01%	4,986	$100K	Add +0.5%
A Agilent Technologies Inc.	0.01%	731	$100K	Add +36.4%
NYT New York Times Co. Class A	0.01%	2,325	$100K	Add +6.8%
STT State Street Corp.	0.01%	1,380	$100K	Reduce -38.1%
STXF Strive 500 ETF	0.01%	3,098	$100K	New
LSCC Lattice Semiconductor Corp.	0.01%	1,454	$100K	Add +106.0%
MRVL Marvell Technology Inc.	0.01%	1,513	$100K	Add +13.7%
VDE Vanguard Energy ETF	0.01%	763	$99K	Reduce -18.7%
GVA Granite Construction Inc.	0.01%	1,781	$99K	Add +0.5%
FDS Factset Research Systems Inc.	0.01%	237	$99K	Add +2.6%
CHTR Charter Communications Inc. Class A	0.01%	386	$99K	Reduce -21.9%
CRSP Crispr Therapeutics AG	0.01%	1,862	$99K	Add +31.5%
KR Kroger Co.	0.01%	1,766	$98K	Reduce -1.9%
SAN Banco Santander SA-Spon ADR	0.01%	20,356	$98K	Reduce -13.9%
FXE Invesco Currencyshares Euro	0.01%	984	$97K	Add +0.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,753	$97K	Add +24.9%
ADVISORSHARES RANGER EQ BEAR	0.01%	4,521	$97K	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,002	$96K	No change
EQH Equitable Holdings Inc.	0.01%	2,605	$96K	Add +141.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,354	$96K	Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	651	$95K	Reduce -2.4%
FLO Flowers Foods Inc.	0.01%	3,824	$95K	Reduce -22.6%
RITM Rithm Capital Corp.	0.01%	8,556	$95K	Reduce -9.2%
PWV Invesco Large Cap Value ETF	0.01%	1,753	$95K	Add +35.4%
DNP DNP Select Income Fund Inc.	0.01%	10,885	$95K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	954	$95K	Reduce -7.7%
KMX Carmax Inc.	0.01%	1,382	$94K	Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,167	$94K	Reduce -39.3%
IXN iShares Global Tech ETF	0.01%	1,330	$94K	Add +5.1%
OGN Organon & Co.	0.01%	5,030	$94K	Add +16.4%
AVT Avnet Inc.	0.01%	1,907	$93K	Add +2.3%
MNST Monster Beverage Corp.	0.01%	1,744	$93K	Add +11.5%
SE Sea Ltd.-ADR	0.01%	1,472	$93K	Add +4.1%
BF.A Brown-Forman Corp. Class A	0.01%	1,890	$93K	No change
SPSC SPS Commerce Inc.	0.01%	533	$93K	Reduce -9.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,245	$93K	Reduce -0.3%
TPR Tapestry Inc.	0.01%	2,301	$92K	Add +85.4%
GHC Graham Holdings Co. Class B	0.01%	129	$90K	Add +1.6%
SOFI Sofi Technologies Inc.	0.01%	13,335	$90K	Add +9.6%
MTDR Matador Resources Co.	0.01%	1,451	$90K	Add +38.6%
EXC Exelon Corp.	0.01%	2,399	$90K	Add +34.5%
HUM Humana Inc.	0.01%	298	$90K	Reduce -32.0%
USXF iShares ESG Advance MSCI USA	0.01%	2,110	$90K	Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,796	$90K	Add +188.8%
SSNC Ss&c Technologies Holdings	0.01%	1,448	$90K	Add +12.1%
ENSG The Ensign Group Inc.	0.01%	757	$90K	Add +190.0%
SUN Sunoco LP	0.01%	1,584	$89K	No change
HALO Halozyme Therapeutics Inc.	0.01%	2,340	$89K	Reduce -2.8%
FCFS Firstcash Holdings Inc.	0.01%	789	$89K	Add +2.1%
CCI Crown Castle Inc.	0.01%	950	$89K	Add +12.8%
EG Everest Group Ltd.	0.01%	242	$89K	Add +3.0%
PEG Public Service Enterprise GP	0.01%	1,283	$89K	Add +50.8%
COF Capital One Financial Corp.	0.01%	617	$89K	Add +11.2%
TRP TC Energy Corp.	0.01%	2,456	$88K	Add +0.2%
AFRM Affirm Holdings Inc.	0.01%	2,750	$88K	Reduce -4.8%
PDD PDD Holdings Inc.	0.01%	699	$88K	Add +63.7%
PRF Invesco Rafi US 1000 ETF	0.01%	2,368	$87K	Reduce -11.2%
TIP iShares Tips Bond ETF	0.01%	821	$87K	Add +59.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	81	$86K	Add +5.2%
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,657	$86K	Reduce -1.8%
IJAN Innovator International Deve	0.01%	2,787	$86K	New
LOPE Grand Canyon Education Inc.	0.01%	660	$86K	Add +7.7%
CHKP Check Point Software Tech	0.01%	573	$86K	Add +0.5%
POCT Innovator U.S. Equity Power	0.01%	2,292	$86K	No change
WST West Pharmaceutical Services	0.01%	239	$85K	Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	5,389	$85K	Reduce -9.1%
JMUB JPMorgan Municipal ETF	0.01%	1,691	$85K	New
KJAN Innovator U.S. Small Cap Pow	0.01%	2,484	$85K	New
TEL Te Connectivity Ltd.	0.01%	599	$85K	Reduce -41.3%
ICLR Icon PLC	0.01%	283	$84K	Add +17.4%
AM Antero Midstream Corp.	0.01%	6,067	$84K	Reduce -12.8%
APA Apa Corp.	0.01%	2,665	$84K	Add +257.7%
DON Wisdomtree US Midcap Dividen	0.01%	1,810	$84K	No change
IUSV iShares Core S&P U.S. Value	0.01%	967	$84K	Reduce -8.1%
EAPR Innovator Emerging Markets P	0.01%	3,325	$83K	New
FTV Fortive Corp.	0.01%	1,105	$83K	Add +20.1%
EMGF iShares Emerging Markets Equ	0.01%	1,849	$83K	Reduce -26.7%
STWD Starwood Property Trust Inc.	0.01%	4,364	$83K	Reduce -6.3%
PNR Pentair PLC	0.01%	1,046	$83K	Add +19.4%
STN Stantec Inc.	0.01%	1,037	$83K	Add +45.9%
STE Steris PLC	0.01%	402	$82K	Add +16.5%
PTC PTC Inc.	0.01%	464	$82K	Add +10.2%
PLD Prologis Inc.	0.01%	805	$82K	Add +5.1%
IMOS Chipmos Technologies Inc.-ADR	0.01%	2,940	$82K	Reduce -5.3%
ELAN Elanco Animal Health Inc.	0.01%	6,228	$82K	Reduce -1.3%
PPC Pilgrim's Pride Corp.	0.01%	2,274	$82K	Add +0.5%
AXON Axon Enterprise Inc.	0.01%	261	$82K	Reduce -26.5%
DFAR Dimensional US Real Est ETF	0.01%	3,946	$81K	Add +754.1%
MDB Mongodb Inc.	0.01%	223	$81K	Reduce -1.3%
L Loews Corp.	0.01%	1,076	$81K	Reduce -3.6%
ATI Ati Inc.	0.01%	1,353	$81K	Add +294.5%
VIS Vanguard Industrials ETF	0.01%	345	$81K	Reduce -36.1%
USAI Pacer Ame Energy Infr ETF-US	0.01%	2,588	$81K	Add +0.3%
VEEV Veeva Systems Inc. Class A	0.01%	403	$80K	Add +10.4%
RHI Robert Half Inc.	0.01%	1,151	$80K	Add +0.1%
AMG Affiliated Managers Group	0.01%	507	$79K	Add +5.0%
HDV iShares Core High Dividend E	0.01%	732	$79K	Reduce -2.7%
MELI MercadoLibre Inc.	0.01%	54	$79K	Add +31.7%
MRNA Moderna Inc.	0.01%	712	$79K	Add +49.9%
KVUE Kenvue Inc.	0.01%	4,155	$78K	Add +78.6%
TTWO Take-Two Interactive Softwre	0.01%	547	$78K	Add +1.3%
HWC Hancock Whitney Corp.	0.01%	1,718	$78K	Add +0.2%
MLI Mueller Industries Inc.	0.01%	1,390	$78K	Reduce -2.1%
OTEX Open Text Corp.	0.01%	2,195	$78K	Add +0.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	1,046	$77K	No change
IDA Idacorp Inc.	0.01%	816	$77K	Add +18.3%
SM SM Energy Co.	0.01%	1,586	$77K	Add +1.2%
FNF Fidelity National Financial	0.01%	1,553	$77K	Add +2.7%
GDX Vaneck Gold Miners ETF	0.01%	2,320	$77K	Add +866.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	987	$77K	Add +14.8%
XYZ Block Inc.	0.01%	1,047	$76K	Reduce -10.5%
MAPS WM Technology Inc.	0.01%	60,263	$76K	No change
NGG National Grid PLC-SP ADR	0.01%	1,141	$76K	Add +27.6%
VLTO Veralto Corp.	0.01%	810	$76K	Add +357.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	914	$76K	Reduce -54.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	13,221	$75K	Add +76.7%
TREX Trex Company Inc.	0.01%	849	$75K	Reduce -1.6%
BOND PIMCO Active Bond Exchange-T	0.01%	842	$75K	Add +75.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,712	$75K	Add +108.0%
HPQ HP Inc.	0.01%	2,641	$74K	Reduce -8.0%
VST Vistra Corp.	0.01%	975	$74K	Add +141.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	954	$74K	Add +169.5%
LCII Lci Industries	0.01%	710	$74K	Add +1.6%
FTRE Fortrea Holdings Inc.	0.01%	2,014	$74K	Add +5.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,605	$74K	Add +102.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	759	$73K	No change
TX Ternium SA-Sponsored ADR	0.01%	1,744	$73K	Reduce -0.8%
FDUS Fidus Investment Corp.	0.01%	3,596	$73K	New
QS Quantumscape Corp.	0.01%	13,473	$73K	Add +2.2%
DFLV Dim US Large Cap Value ETF	0.01%	2,545	$73K	No change
FTNT Fortinet Inc.	0.01%	1,153	$73K	Add +8.3%
DOCU Docusign Inc.	0.01%	1,282	$73K	Reduce -54.4%
SNOW Snowflake Inc.	0.01%	465	$72K	Add +30.3%
GRC Gorman-Rupp Co.	0.01%	2,174	$72K	Add +0.5%
CHRD Chord Energy Corp.	0.01%	407	$72K	Reduce -5.6%
PDEC Innovator U.S. Equity Power	0.01%	1,985	$72K	No change
VALE Vale SA-SP ADR	0.01%	5,908	$72K	Reduce -15.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	1,000	$72K	Reduce -38.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,294	$71K	Reduce -0.2%
CMS CMS Energy Corp.	0.01%	1,170	$71K	Reduce -8.0%
TEAM Atlassian Corp. Class A	0.01%	411	$71K	Add +1.5%
MTH Meritage Homes Corp.	0.01%	426	$71K	Reduce -5.3%
CTVA Corteva Inc.	0.01%	1,302	$70K	Add +13.4%
PNW Pinnacle West Capital	0.01%	955	$70K	Reduce -1.2%
NWSA News Corp. Class A	0.01%	2,950	$70K	Reduce -3.8%
VNO Vornado Realty Trust	0.01%	2,686	$70K	Add +61.0%
RJF Raymond James Financial Inc.	0.01%	571	$70K	Add +2.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	10,000	$69K	No change
B Barrick Gold Corp.	0.01%	4,152	$69K	Add +131.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	3,915	$69K	Reduce -33.9%
NWE Northwestern Energy Group Inc.	0.01%	1,364	$69K	Reduce -18.2%
SNV Synovus Financial Corp.	0.01%	1,906	$68K	Add +18.5%
CNH CNH Industrial NV	0.01%	5,968	$68K	Add +66.5%
GSSC Goldman Sachs Activebeta US	0.01%	1,098	$68K	Add +0.8%
ASO Academy Sports & Outdoors Inc.	0.01%	1,157	$67K	Add +10.2%
GPI Group 1 Automotive Inc.	0.01%	228	$67K	Add +7.0%
UGI Ugi Corp.	0.01%	2,622	$67K	Reduce -16.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	1,275	$67K	New
BRKR Bruker Corp.	0.01%	858	$67K	Add +40.7%
CFA Victoryshares US 500 Volatil	0.01%	861	$67K	Reduce -48.5%
WEC WEC Energy Group Inc.	0.01%	807	$67K	Add +49.4%
FHN First Horizon Corp.	0.01%	4,461	$67K	Add +0.7%
VLUE iShares MSCI USA Value Facto	0.01%	659	$67K	Add +22.5%
WPP WPP PLC-Sponsored ADR	0.01%	1,320	$66K	Add +62.0%
DINO HF Sinclair Corp.	0.01%	1,223	$66K	Add +12.3%
UTEN F/M US Treasury 10 Year Note	0.01%	1,561	$66K	New
ECL Ecolab Inc.	0.01%	292	$66K	Add +16.3%
PCAR Paccar Inc.	0.01%	619	$66K	Add +6.7%
GIL Gildan Activewear Inc.	0.01%	1,893	$66K	Add +16.9%
JPIE JPMorgan Income ETF	0.01%	1,456	$66K	Add +63.6%
PDBC Invesco Optimum Yield Divers	0.01%	4,628	$65K	Add +83.4%
HAS Hasbro Inc.	0.01%	1,060	$65K	Add +1352.0%
NTAP Netapp Inc.	0.01%	634	$65K	Add +39.6%
CTRA Coterra Energy Inc.	0.01%	2,351	$64K	Add +31.1%
SWKS Skyworks Solutions Inc.	0.01%	602	$64K	Add +147.7%
JCI Johnson Controls Internation	0.01%	977	$64K	Add +101.4%
PSEP Innovator U.S. Equity Power	0.01%	1,757	$64K	New
IEX Idex Corp.	0.01%	287	$63K	Add +38.6%
LUV Southwest Airlines Co.	0.01%	2,432	$63K	Reduce -12.7%
MGA Magna International Inc.	0.00%	1,315	$63K	Add +32.0%
GGB Gerdau SA -Spon ADR	0.00%	17,905	$62K	Add +97.2%
PFG Principal Financial Group	0.00%	787	$62K	Add +12.1%
EXEL Exelixis Inc.	0.00%	2,653	$62K	Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,099	$62K	Add +9.5%
ETR Entergy Corp.	0.00%	581	$62K	Add +282.2%
WCC Wesco International Inc.	0.00%	402	$61K	Reduce -4.5%
CPT Camden Property Trust	0.00%	615	$61K	Reduce -3.3%
NNN NNN REIT Inc.	0.00%	1,508	$61K	Reduce -12.9%
BTG B2GOLD Corp.	0.00%	23,915	$61K	Reduce -30.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	993	$61K	Add +16.3%
BF.B Brown-Forman Corp. Class B	0.00%	1,263	$60K	Add +9.0%
WIRE Encore Wire Corp.	0.00%	215	$60K	Add +9.1%
DTM DT Midstream Inc.	0.00%	965	$60K	Add +282.9%
VCR Vanguard Consumer Discre ETF	0.00%	199	$60K	Add +51.9%
WU Western Union Co.	0.00%	4,451	$60K	Add +9.8%
AIZ Assurant Inc.	0.00%	343	$60K	Reduce -23.8%
FE Firstenergy Corp.	0.00%	1,559	$60K	Add +675.6%
VOX Vanguard Communication Servi	0.00%	473	$60K	Reduce -9.4%
ANDE The Andersons Inc.	0.00%	1,084	$60K	Add +323.4%
FVD First Trust Value Line DVD	0.00%	1,460	$60K	No change
ETRN Equitrans Midstream Corp.	0.00%	4,394	$59K	Add +6.3%
RWO State Street SPDR Dow Jones	0.00%	1,485	$59K	Add +1.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,429	$59K	No change
TD Toronto-Dominion Bank	0.00%	998	$59K	Add +0.1%
CCK Crown Holdings Inc.	0.00%	720	$59K	Reduce -98.5%
LAB Standard Biotools Inc.	0.00%	23,800	$59K	Reduce -14.4%
ALV Autoliv Inc.	0.00%	490	$59K	Add +17.5%
BIIB Biogen Inc.	0.00%	273	$59K	Reduce -44.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	5,870	$58K	Add +60.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,023	$58K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	757	$58K	Reduce -16.2%
SNX TD Synnex Corp.	0.00%	488	$58K	Reduce -12.9%
DVY iShares Select Dividend ETF	0.00%	482	$58K	Add +7.1%
DLTR Dollar Tree Inc.	0.00%	486	$57K	Add +29.3%
VRSK Verisk Analytics Inc.	0.00%	263	$57K	Add +19.0%
WY Weyerhaeuser Co.	0.00%	1,899	$57K	Add +13.8%
LVS Las Vegas Sands Corp.	0.00%	1,291	$57K	Reduce -4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	1,222	$57K	Add +14.6%
COKE Coca-Cola Consolidated Inc.	0.00%	69	$57K	Add +102.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,006	$57K	Add +2.4%
NTR Nutrien Ltd.	0.00%	1,075	$57K	Add +160.9%
RPRX Royalty Pharma PLC Class A	0.00%	2,043	$57K	Add +13.1%
RDIV Invesco S&P Ultra Dividend	0.00%	1,290	$56K	Add +8.4%
FRT Federal Realty Invs Trust	0.00%	542	$56K	Add +86.9%
STM Stmicroelectronics NV-NY SHS	0.00%	1,427	$56K	Reduce -14.2%
BIDU Baidu Inc. - Spon ADR	0.00%	543	$56K	Reduce -7.0%
TRN Trinity Industries Inc.	0.00%	2,154	$56K	Add +0.6%
AIT Applied Industrial Tech Inc.	0.00%	305	$56K	Add +68.5%
CIVI Civitas Resources Inc.	0.00%	776	$56K	Add +16.2%
USHY iShares Broad Usd High Yield	0.00%	1,550	$56K	Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	623	$56K	Add +34.6%
WAB Wabtec Corp.	0.00%	345	$56K	Add +234.9%
EIX Edison International	0.00%	780	$55K	Add +13.0%
PATH Uipath Inc. Class A	0.00%	2,919	$55K	Add +5.0%
DCI Donaldson Co. Inc.	0.00%	766	$55K	Add +31.6%
EW Edwards Lifesciences Corp.	0.00%	652	$55K	Reduce -56.5%
JHX James Hardie Ord	0.00%	1,599	$55K	Add +7.3%
SPTN Spartannash Co.	0.00%	2,888	$55K	Reduce -0.6%
LPL LG Display Co. Ltd.-ADR	0.00%	13,592	$55K	Add +101.2%
BCX BlackRock Resources & Commod	0.00%	5,953	$55K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,682	$55K	Add +104.7%
INFY Infosys Ltd.-SP ADR	0.00%	3,276	$55K	Add +4.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,453	$55K	No change
ALGN Align Technology Inc.	0.00%	193	$55K	Reduce -13.4%
ES Eversource Energy	0.00%	897	$54K	Reduce -37.6%
AES AES Corp.	0.00%	3,033	$54K	Reduce -39.2%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,880	$54K	New
PPA Invesco Aerospace & Defense	0.00%	536	$54K	New
SRCL Stericycle Inc.	0.00%	1,211	$54K	Add +11.2%
TLH iShares 10-20 Year Treasury	0.00%	546	$54K	Add +425.0%
KT KT Corp.-SP ADR	0.00%	4,278	$54K	Add +41.9%
MOH Molina Healthcare Inc.	0.00%	158	$54K	Reduce -2.5%
CTAS Cintas Corp.	0.00%	82	$54K	Add +20.6%
MAIN Main Street Capital Corp.	0.00%	1,083	$54K	No change
TFII Tfi International Inc.	0.00%	412	$54K	Add +4.6%
EGP Eastgroup Properties Inc.	0.00%	345	$54K	Add +30.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,064	$53K	New
XLB SS Materials Select Sector	0.00%	600	$53K	Reduce -14.3%
RCI Rogers Communications Inc. Class B	0.00%	1,417	$53K	Reduce -1.9%
TROX Tronox Holdings PLC	0.00%	3,123	$53K	Add +0.7%
EWBC East West Bancorp Inc.	0.00%	712	$53K	Add +6.9%
KRC Kilroy Realty Corp.	0.00%	1,568	$53K	Reduce -1.1%
CFR Cullen/Frost Bankers Inc.	0.00%	505	$53K	Add +9.5%
AEIS Advanced Energy Industries	0.00%	549	$53K	Add +1.5%
JPIB JPMorgan Intl BND ETF	0.00%	1,119	$52K	New
PAM Pampa Energia SA-Spon ADR	0.00%	1,180	$52K	New
OSIS Osi Systems Inc.	0.00%	397	$52K	Add +7.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	797	$52K	Add +3.6%
THC Tenet Healthcare Corp.	0.00%	464	$52K	No change
DOC Healthpeak Properties Inc.	0.00%	2,789	$52K	Add +24.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	537	$52K	No change
HYT BlackRock Corp. Hi YLD	0.00%	5,342	$52K	Add +11.7%
ESLT Elbit Systems Ltd.	0.00%	254	$52K	Reduce -1.2%
XP XP Inc. Class A	0.00%	2,500	$51K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	1,166	$51K	Reduce -4.0%
SEE Sealed Air Corp.	0.00%	1,619	$51K	Add +9.2%
ESI Element Solutions Inc.	0.00%	2,192	$51K	Add +9.5%
CMA Comerica Inc.	0.00%	1,008	$51K	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	481	$50K	Reduce -76.3%
PECO Phillips Edison & Company Inc.	0.00%	1,537	$50K	Add +12.1%
WAL Western Alliance Bancorp	0.00%	880	$50K	Add +1.4%
SWN Southwestern Energy Co.	0.00%	6,650	$50K	Add +1.8%
RNR Renaissancere Holdings Ltd.	0.00%	227	$50K	Add +7.6%
GNRC Generac Holdings Inc.	0.00%	363	$49K	Reduce -0.8%
IYH iShares U.S. Healthcare ETF	0.00%	835	$49K	No change
TBBK The Bancorp Inc.	0.00%	1,640	$49K	Add +345.6%
AVTR Avantor Inc.	0.00%	2,023	$49K	Add +12.6%
BMBL Bumble Inc. Class A	0.00%	4,852	$49K	Reduce -6.9%
LYV Live Nation Entertainment Inc.	0.00%	551	$49K	Add +23.3%
PODD Insulet Corp.	0.00%	284	$49K	Reduce -7.8%
AB Alliancebernstein Holding LP	0.00%	1,454	$49K	Add +1354.0%
BYD Boyd Gaming Corp.	0.00%	909	$49K	Reduce -12.6%
AEL American National Group Inc.	0.00%	861	$48K	Add +0.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,335	$48K	Add +0.3%
ED Consolidated Edison Inc.	0.00%	508	$48K	Reduce -25.3%
MAN Manpowergroup Inc.	0.00%	635	$48K	Reduce -12.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	711	$48K	Add +14.3%
IHG Intercontinental Hotels-ADR	0.00%	484	$48K	Add +65.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	561	$48K	Add +3.1%
ABG Asbury Automotive Group	0.00%	225	$47K	Reduce -10.7%
NEM Newmont Corp.	0.00%	1,162	$47K	Reduce -37.8%
SWAV Shockwave Medical Inc.	0.00%	143	$47K	Add +5.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	6,714	$47K	Add +3112.4%
UTF Cohen & Steers Infrastructur	0.00%	2,067	$47K	Add +1.1%
PEO Adams Natural Resources Fund	0.00%	2,038	$47K	No change
VPU Vanguard Utilities ETF	0.00%	325	$47K	Add +135.5%
PAYC Paycom Software Inc.	0.00%	249	$47K	Add +479.1%
JPC Nuveen Prefered & Income Opp	0.00%	6,645	$47K	Reduce -11.1%
TTC Toro Co.	0.00%	533	$47K	Reduce -7.6%
RGA Reinsurance Group of America	0.00%	249	$47K	Add +1.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	453	$46K	Add +44.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	6,063	$46K	Add +91.4%
CBRE CBRE Group Inc. Class A	0.00%	533	$46K	Add +44.8%
KDP Keurig Dr Pepper Inc.	0.00%	1,367	$46K	Add +122.6%
FSCO FS Credit Opportunities Corp.	0.00%	7,773	$46K	No change
HIG Hartford Insurance Group Inc.	0.00%	473	$46K	Add +34.4%
PZZA Papa John's Intl Inc.	0.00%	742	$46K	Add +0.4%
PBA Pembina Pipeline Corp.	0.00%	1,281	$45K	Add +18.5%
UFOX Defiance Space and Connectiv	0.00%	1,224	$45K	New
EPRT Essential Properties Realty	0.00%	1,704	$45K	Reduce -21.1%
APO Apollo Global Management Inc.	0.00%	414	$45K	Add +2.7%
VDC Vanguard Consumer Staple ETF	0.00%	223	$45K	Add +175.3%
CULLMAN BANCORP INC	0.00%	4,261	$45K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	273	$44K	Reduce -99.2%
BN Brookfield Corp.	0.00%	1,106	$44K	Reduce -13.9%
KNSL Kinsale Capital Group Inc.	0.00%	122	$44K	Add +713.3%
POR Portland General Electric Co.	0.00%	1,024	$44K	Reduce -20.7%
AFL Aflac Inc.	0.00%	528	$44K	Add +16.3%
CNC Centene Corp.	0.00%	601	$44K	Reduce -10.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,072	$44K	Add +3.6%
BNTX Biontech SE-ADR	0.00%	489	$43K	Add +106.3%
SR Spire Inc.	0.00%	702	$43K	Reduce -15.2%
TSEM Tower Semiconductor Ltd.	0.00%	1,320	$43K	Reduce -8.8%
UITB Victoryshares Core Intermedi	0.00%	959	$43K	Add +1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	491	$43K	Add +4.5%
DD Dupont DE Nemours Inc.	0.00%	597	$43K	Add +16.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	376	$43K	No change
GPC Genuine Parts Co.	0.00%	274	$43K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,022	$43K	Reduce -31.2%
HES Hess Corp.	0.00%	273	$43K	Add +47.6%
AXS Axis Capital Holdings Ltd.	0.00%	701	$43K	Add +9.0%
DRI Darden Restaurants Inc.	0.00%	279	$43K	Add +34.8%
MINT PIMCO Enhanced Short Maturit	0.00%	423	$43K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	694	$43K	Reduce -55.5%
JHG Janus Henderson Group PLC	0.00%	1,360	$42K	Add +4.7%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	1,649	$42K	New
CRBG Corebridge Financial Inc.	0.00%	1,590	$42K	Add +10.9%
IR Ingersoll-Rand Inc.	0.00%	453	$42K	Add +38.5%
OHI Omega Healthcare Investors	0.00%	1,387	$42K	Reduce -25.4%
BLE BlackRock Muni Inc. TR II	0.00%	4,054	$42K	New
EXAS Exact Sciences Corp.	0.00%	708	$42K	Add +92.4%
ILMN Illumina Inc.	0.00%	341	$42K	Add +25.8%
IVT Inventrust Properties Corp.	0.00%	1,651	$42K	Reduce -4.6%
KIM Kimco Realty Corp.	0.00%	2,243	$42K	Add +52.6%
OMC Omnicom Group	0.00%	450	$42K	Add +4.9%
MSGS Madison Square Garden Sports	0.00%	224	$42K	Add +80.7%
SEIC Sei Investments Company	0.00%	626	$41K	Add +78.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,072	$41K	Add +44.6%
VRSN Verisign Inc.	0.00%	242	$41K	Reduce -41.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	299	$41K	Add +255.9%
ARMK Aramark	0.00%	1,284	$40K	Add +3.4%
VLRS Controladora Vuela Cia-ADR	0.00%	4,941	$40K	Reduce -5.5%
CMC Commercial Metals Co.	0.00%	748	$40K	Add +2.5%
UHS Universal Health Services-B	0.00%	235	$40K	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.00%	933	$40K	Add +1252.2%
MASI Masimo Corp.	0.00%	297	$40K	Add +0.7%
K Kellanova	0.00%	688	$40K	Reduce -6.5%
HPK Highpeak Energy Inc.	0.00%	2,779	$39K	New
AMCR Amcor PLC	0.00%	4,416	$39K	Add +132.8%
HBAN Huntington Bancshares Inc.	0.00%	2,928	$39K	Add +4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	274	$39K	Add +28.0%
BBWI Bath & Body Works Inc.	0.00%	867	$39K	Add +7.7%
IVZ Invesco Ltd.	0.00%	2,778	$39K	Add +12.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,690	$39K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,551	$39K	Reduce -37.7%
NLY Annaly Capital Management Inc.	0.00%	2,077	$39K	Add +107.5%
IEP Icahn Enterprises LP	0.00%	2,206	$39K	Reduce -15.7%
DDOG Datadog Inc. Class A	0.00%	308	$39K	Add +70.2%
LNC Lincoln National Corp.	0.00%	1,417	$39K	Add +1.7%
GHI Greystone Housing Impact Inv	0.00%	2,477	$39K	Add +0.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	630	$39K	Add +2000.0%
SNAP Snap Inc. Class A	0.00%	2,558	$38K	Reduce -34.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	597	$38K	Reduce -12.2%
EZU iShares MSCI Eurozone ETF	0.00%	777	$38K	Add +27.4%
ABEV Ambev SA-ADR	0.00%	16,489	$38K	Reduce -11.4%
MPLX MPLX LP	0.00%	910	$38K	Reduce -21.6%
AIR Aar Corp.	0.00%	544	$38K	Add +283.1%
GEM Goldman Sachs Activebeta Em	0.00%	1,199	$38K	Add +0.6%
BBY Best Buy Co. Inc.	0.00%	509	$37K	Add +103.6%
BCS Barclays PLC-Spons ADR	0.00%	3,647	$37K	Add +71.8%
FITB Fifth Third Bancorp	0.00%	1,023	$37K	Reduce -13.2%
BCE Bce Inc.	0.00%	1,134	$37K	Reduce -67.4%
WBS Webster Financial Corp.	0.00%	848	$37K	Reduce -23.9%
LNT Alliant Energy Corp.	0.00%	745	$37K	Add +12.5%
JPST JPMorgan Ultra-Short Income	0.00%	734	$37K	Add +282.3%
NXST Nexstar Media Group Inc.	0.00%	230	$37K	Add +12.2%
APP AppLovin Corp. Class A	0.00%	521	$37K	Add +6.8%
BDEC Innovator U.S. Equity Buffer	0.00%	916	$37K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	369	$37K	Add +14.6%
LNWO Light & Wonder Inc.	0.00%	409	$37K	Reduce -11.8%
ARGX Argenx SE - ADR	0.00%	97	$36K	Add +18.3%
CIEN Ciena Corp.	0.00%	785	$36K	Reduce -8.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,400	$36K	No change
AAP Advance Auto Parts Inc.	0.00%	497	$36K	Reduce -37.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	331	$36K	Add +93.6%
WBA Walgreens Boots Alliance Inc.	0.00%	2,042	$36K	Add +1.6%
NET Cloudflare Inc. Class A	0.00%	412	$36K	Add +46.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,990	$36K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,347	$36K	Add +23.6%
SLM SLM Corp.	0.00%	1,690	$36K	Add +0.5%
PSLV Sprott Physical Silver Trust	0.00%	4,028	$36K	No change
CAR Avis Budget Group Inc.	0.00%	374	$36K	Add +2.8%
CE Celanese Corp.	0.00%	232	$36K	Add +4.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,666	$36K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	301	$35K	New
MMYT Makemytrip Ltd.	0.00%	535	$35K	Add +163.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	530	$35K	Add +165.0%
FDVV Fidelity High Dividend ETF	0.00%	800	$35K	New
SNA Snap-on Inc.	0.00%	131	$35K	Reduce -2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,990	$35K	Reduce -1.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	2,500	$35K	New
IGM iShares Expanded Tech Sector	0.00%	428	$35K	Reduce -43.8%
BKH Black Hills Corp.	0.00%	634	$35K	Reduce -56.6%
INCY Incyte Corp.	0.00%	666	$35K	Add +4.9%
IP International Paper Co.	0.00%	990	$35K	Reduce -4.5%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,019	$34K	Add +1.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	331	$34K	Add +14.9%
MGM MGM Resorts International	0.00%	871	$34K	Add +60.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	240	$34K	Add +650.0%
SDVY First Trust Smid Cap Rising	0.00%	1,042	$34K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,503	$34K	Add +1.6%
MTG Mgic Investment Corp.	0.00%	1,672	$34K	Add +1.9%
SUZ Suzano SA - Spon ADR	0.00%	3,000	$34K	Reduce -1.8%
JOE The St Joe Co.	0.00%	589	$34K	Add +263.6%
BG Bunge Global SA	0.00%	331	$34K	Reduce -36.0%
AEE Ameren Corporation	0.00%	455	$34K	Add +227.3%
CCEP Coca-Cola Europacific Partne	0.00%	466	$34K	No change
PBH Prestige Consumer Healthcare	0.00%	466	$33K	Add +80.6%
VFC VF Corp.	0.00%	2,681	$33K	Add +50.1%
MOD Modine Manufacturing Co.	0.00%	360	$33K	Reduce -4.8%
BRDG Bridge Investment Grp HDS-A	0.00%	5,062	$33K	Reduce -93.8%
FESM Fidelity Enhanced Small Cap	0.00%	1,187	$33K	Add +0.3%
SLG SL Green Realty Corp.	0.00%	666	$33K	Reduce -10.5%
WYNN WYNN Resorts Ltd.	0.00%	362	$33K	Reduce -21.3%
PHI PLDT Inc.-Spon ADR	0.00%	1,396	$33K	Add +141.9%
LNG Cheniere Energy Inc.	0.00%	209	$33K	Reduce -26.1%
TXRH Texas Roadhouse Inc.	0.00%	205	$33K	Add +39.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	922	$33K	Add +4.3%
BLMN Bloomin' Brands Inc.	0.00%	1,272	$33K	No change
SANM Sanmina Corp.	0.00%	540	$33K	Add +1.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,361	$33K	Add +1.6%
MUSA Murphy USA Inc.	0.00%	79	$33K	Add +777.8%
SCHB Schwab US Broad Market ETF	0.00%	558	$33K	Reduce -9.1%
CBT Cabot Corp.	0.00%	356	$32K	Add +6.9%
ENTG Entegris Inc.	0.00%	244	$32K	Reduce -28.0%
TKR Timken Co.	0.00%	361	$32K	Add +1905.6%
EVRG Evergy Inc.	0.00%	614	$32K	Reduce -38.5%
NOV Nov Inc.	0.00%	1,738	$32K	Reduce -6.1%
UFPI Ufp Industries Inc.	0.00%	285	$32K	Add +4.4%
AVSC Avantis US Small Cap Equity	0.00%	658	$32K	Reduce -94.6%
SPXC SPX Technologies Inc.	0.00%	263	$32K	No change
PPL PPL Corp.	0.00%	1,161	$32K	Reduce -23.0%
VTRS Viatris Inc.	0.00%	2,754	$32K	Add +9.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	346	$32K	Add +47.2%
CLF Cleveland-Cliffs Inc.	0.00%	1,885	$32K	Add +247.8%
CSL Carlisle Cos Inc.	0.00%	82	$32K	Add +41.4%
FOXA Fox Corp. Class A	0.00%	1,023	$32K	Add +0.5%
OKTA Okta Inc.	0.00%	341	$32K	Add +71.4%
PTY PIMCO Corporate & Income Opp	0.00%	2,200	$31K	No change
ETSY Etsy Inc.	0.00%	457	$31K	Add +2.2%
XLP SS Consumer Staples Sel Sect	0.00%	414	$31K	Add +69.7%
PSA Public Storage	0.00%	120	$31K	Add +41.2%
TPH Tri Pointe Homes Inc.	0.00%	842	$31K	Add +0.7%
CW Curtiss-Wright Corp.	0.00%	122	$31K	Add +1933.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,275	$31K	Add +3.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,616	$31K	Reduce -39.6%
ACA Arcosa Inc.	0.00%	404	$31K	Add +0.8%
PGX Invesco Preferred ETF	0.00%	2,700	$31K	Reduce -14.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	492	$30K	Add +1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,787	$30K	Add +460.2%
MFG Mizuho Financial Group-ADR	0.00%	7,826	$30K	No change
ISCB iShares Morningstar SM Cap	0.00%	574	$30K	No change
CBOE Cboe Global Markets Inc.	0.00%	166	$30K	Add +20.3%
QRVO Qorvo Inc.	0.00%	257	$30K	Add +81.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	656	$30K	Reduce -21.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,063	$30K	No change
WDS Woodside Energy Group-ADR	0.00%	1,676	$30K	Add +12.9%
SOLV Solventum Corp.	0.00%	459	$30K	New
PSO Pearson PLC-Sponsored ADR	0.00%	2,421	$29K	Add +88.7%
VFH Vanguard Financials ETF	0.00%	301	$29K	Reduce -36.0%
CSGP Costar Group Inc.	0.00%	319	$29K	Add +18.1%
MLR Miller Industries Inc.	0.00%	597	$29K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,223	$29K	Add +41.9%
AIRC Apartment Income REIT Co.	0.00%	757	$29K	Reduce -10.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	396	$29K	No change
TMHC Taylor Morrison Home Corp.	0.00%	518	$29K	Add +0.8%
HOUS Anywhere Real Estate Inc.	0.00%	5,944	$29K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2,546	$29K	Add +37.7%
CADE Cadence Bank	0.00%	1,041	$29K	Add +9.5%
FOR Forestar Group Inc.	0.00%	924	$29K	Add +115.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,655	$29K	Add +44.5%
PAA Plains All Amer Pipeline LP	0.00%	1,650	$28K	Add +22.2%
ICL Icl Group Ltd.	0.00%	6,125	$28K	Reduce -56.7%
SYF Synchrony Financial	0.00%	646	$28K	Reduce -67.9%
CHW Calamos Global Dynamic Incom	0.00%	4,451	$28K	Add +1.4%
MLPX Global X MLP & Energy Infras	0.00%	584	$28K	New
ECOW Pacer Emerging Markets Cash	0.00%	1,383	$28K	Add +72.2%
OLN Olin Corp.	0.00%	537	$28K	Add +4375.0%
TAL Tal Education Group- ADR	0.00%	2,331	$28K	Add +1375.3%
GPRK Geopark Ltd.	0.00%	2,992	$28K	New
EXR Extra Space Storage Inc.	0.00%	207	$28K	Add +4.5%
TRI Thomson Reuters Corp.	0.00%	184	$28K	Add +76.9%
TS Tenaris SA-ADR	0.00%	841	$28K	Add +57.8%
SKX Skechers USA Inc. Class A	0.00%	417	$28K	Add +0.5%
CELH Celsius Holdings Inc.	0.00%	386	$27K	Add +3116.7%
CUZ Cousins Properties Inc.	0.00%	1,194	$27K	Add +22.1%
STRA Strategic Education Inc.	0.00%	237	$27K	No change
NTES Netease Inc.-ADR	0.00%	290	$27K	Add +16.9%
VOYA Voya Financial Inc.	0.00%	397	$27K	Add +13.8%
DELL Dell Technologies -C	0.00%	217	$27K	Add +1.9%
JXN Jackson Financial Inc. Class A	0.00%	395	$27K	Add +400.0%
ELME Elme Communities	0.00%	1,777	$27K	Add +162.5%
CCJ Cameco Corp.	0.00%	590	$27K	Add +32.6%
INSW International Seaways Inc.	0.00%	486	$27K	New
RDN Radian Group Inc.	0.00%	896	$27K	Add +1.9%
PUK Prudential PLC-ADR	0.00%	1,523	$27K	Reduce -74.1%
INGR Ingredion Inc.	0.00%	233	$27K	Add +102.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	380	$27K	Add +291.8%
G Genpact Ltd.	0.00%	866	$27K	Reduce -5.3%
SWK Stanley Black & Decker Inc.	0.00%	291	$27K	Reduce -14.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	1,870	$26K	Add +3.7%
CP Canadian Pacific Kansas City	0.00%	336	$26K	Add +37.7%
HRL Hormel Foods Corp.	0.00%	741	$26K	Add +688.3%
CRS Carpenter Technology	0.00%	307	$26K	Add +303.9%
AVA Avista Corp.	0.00%	729	$26K	Add +19.9%
SCHM Schwab US Mid Cap ETF	0.00%	343	$26K	Add +75.9%
YALA Yalla Group Ltd.	0.00%	5,576	$26K	Add +1104.3%
FTS Fortis Inc.	0.00%	666	$26K	Add +123.5%
AYI Acuity Inc.	0.00%	105	$26K	Add +1.0%
JMSB John Marshall Bancorp Inc.	0.00%	1,575	$26K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,040	$26K	No change
BTU Peabody Energy Corp.	0.00%	1,176	$26K	Reduce -5.2%
ALK Alaska Air Group Inc.	0.00%	599	$26K	Add +7.9%
ESE Esco Technologies Inc.	0.00%	253	$26K	Add +14.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	693	$26K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	541	$26K	Add +2.5%
BOAT Sonicshares Global Shipping	0.00%	783	$26K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,114	$25K	Add +240.3%
WAT Waters Corp.	0.00%	82	$25K	Add +60.8%
OR Osisko Gold Royalties Ltd.	0.00%	1,645	$25K	Add +125.7%
HWM Howmet Aerospace Inc.	0.00%	379	$25K	Add +36.8%
AGR Avangrid Inc.	0.00%	692	$25K	Add +46.6%
ORN Orion Group Holdings Inc.	0.00%	3,550	$25K	No change
TELFY Telefonica SA-Spon ADR	0.00%	5,682	$25K	Add +171.6%
MOG.A Moog Inc. Class A	0.00%	157	$25K	Add +1.3%
XPO Xpo Inc.	0.00%	232	$25K	Reduce -19.2%
PFFD Global X US Preferred ETF	0.00%	1,290	$25K	Add +2.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,215	$25K	Add +20.5%
TNL Travel + Leisure Co.	0.00%	569	$25K	Reduce -22.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	532	$25K	No change
UFPT Ufp Technologies Inc.	0.00%	120	$25K	Add +1614.3%
XYL Xylem Inc.	0.00%	189	$25K	Add +68.8%
AGO Assured Guaranty Ltd.	0.00%	322	$25K	Reduce -5.6%
BST BlackRock Science & Tech TR	0.00%	710	$25K	New
CLS Celestica Inc.	0.00%	564	$24K	New
OGE Oge Energy Corp.	0.00%	705	$24K	Reduce -7.5%
NRG NRG Energy Inc.	0.00%	336	$24K	Add +10.2%
UTHR United Therapeutics Corp.	0.00%	104	$24K	Add +10.6%
ASND Ascendis Pharma A/S	0.00%	175	$24K	Reduce -47.5%
ITRI Itron Inc.	0.00%	263	$24K	Add +1.5%
WIX Wix.com Ltd.	0.00%	202	$24K	Add +4.7%
MT Arcelormittal-NY Registered	0.00%	959	$24K	Reduce -15.0%
RLI Rli Corp.	0.00%	169	$24K	New
VAL Valaris Ltd.	0.00%	365	$24K	Add +180.8%
AXTA Axalta Coating Systems Ltd.	0.00%	750	$24K	Reduce -32.2%
ADC Agree Realty Corp.	0.00%	411	$24K	Add +12.3%
IPG Interpublic Group of Cos Inc.	0.00%	772	$24K	Add +101.6%
LECO Lincoln Electric Holdings	0.00%	107	$23K	Add +174.4%
EAT Brinker International Inc.	0.00%	438	$23K	No change
SKYW Skywest Inc.	0.00%	321	$23K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,624	$23K	Add +975.4%
AVB Avalonbay Communities Inc.	0.00%	123	$23K	Add +25.5%
EMBJ Embraer SA-Spon ADR	0.00%	912	$23K	Add +82.4%
XMTR Xometry Inc. Class A	0.00%	1,304	$23K	Add +243.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,334	$23K	No change
FLEX Flex Ltd.	0.00%	809	$23K	Add +4.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	392	$23K	New
USFR Wisdomtree Floating Rate Tre	0.00%	460	$23K	Reduce -31.1%
DOX Amdocs Ltd.	0.00%	275	$23K	Add +143.4%
ESNT Essent Group Ltd.	0.00%	436	$23K	Add +2.1%
GH Guardant Health Inc.	0.00%	1,283	$23K	Reduce -3.0%
UNM Unum Group	0.00%	455	$23K	Add +16.4%
RVTY Revvity Inc.	0.00%	225	$23K	Add +57.3%
TSLX Sixth Street Specialty Lendi	0.00%	1,061	$23K	Reduce -26.8%
MLM Martin Marietta Materials	0.00%	39	$23K	Add +77.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	5,733	$23K	New
RGR Sturm Ruger & Co. Inc.	0.00%	495	$23K	Add +0.4%
LCTD iShares World Ex U.S. Carbon	0.00%	514	$23K	Reduce -5.5%
BWA Borgwarner Inc.	0.00%	697	$23K	Add +44.9%
HOPE Hope Bancorp Inc.	0.00%	2,266	$23K	No change
SNEX Stonex Group Inc.	0.00%	312	$23K	Add +395.2%
CVE Cenovus Energy Inc.	0.00%	1,096	$23K	Reduce -2.8%
CPNG Coupang Inc.	0.00%	1,001	$23K	Reduce -45.4%
MTRX Matrix Service Co.	0.00%	2,000	$23K	No change
JNK SS SPDR BB High Yield Bond	0.00%	241	$23K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	124	$22K	Reduce -55.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,322	$22K	New
TAP Molson Coors Beverage Co. Class B	0.00%	391	$22K	Add +94.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	873	$22K	Reduce -6.8%
BMI Badger Meter Inc.	0.00%	122	$22K	Add +2.5%
TDW Tidewater Inc.	0.00%	243	$22K	New
VTR Ventas Inc.	0.00%	503	$22K	Reduce -1.0%
NOMD Nomad Foods Ltd.	0.00%	1,232	$22K	Add +190.6%
IPGP Ipg Photonics Corp.	0.00%	264	$22K	Add +4.3%
CVNA Carvana Co.	0.00%	267	$22K	Reduce -55.3%
ASH Ashland Inc.	0.00%	232	$22K	Reduce -11.1%
DWSH Advisorshares Dorsey WS ETF	0.00%	2,925	$22K	No change
CAE Cae Inc.	0.00%	1,129	$22K	Add +17.2%
FUSB First US Bancshares Inc.	0.00%	2,106	$22K	No change
AKAM Akamai Technologies Inc.	0.00%	215	$22K	Add +9.7%
XMVTX BlackRock Munivest Fund II	0.00%	2,083	$22K	New
AAON Aaon Inc.	0.00%	230	$22K	Add +56.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	294	$22K	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	820	$21K	Add +15.5%
MPT Medical Properties Trust Inc.	0.00%	4,621	$21K	Reduce -19.0%
TECH Bio-Techne Corp.	0.00%	336	$21K	Add +20.9%
NWG Natwest Group PLC -Spon ADR	0.00%	2,754	$21K	Add +23.6%
OII Oceaneering Intl Inc.	0.00%	925	$21K	No change
NDAQ Nasdaq Inc.	0.00%	354	$21K	Add +25.5%
AEM Agnico Eagle Mines Ltd.	0.00%	334	$21K	Add +44.0%
GFF Griffon Corp.	0.00%	322	$21K	Add +0.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	701	$21K	No change
WEST Westrock Coffee Co.	0.00%	2,076	$21K	Add +1858.5%
KYN Kayne Anderson Energy Infra	0.00%	2,195	$21K	No change
PHIN Phinia Inc.	0.00%	538	$21K	Reduce -3.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,689	$21K	Add +95.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	415	$21K	Add +323.5%
FIP Ftai Infrastructure Inc.	0.00%	2,875	$21K	Add +165.0%
PLUS Eplus Inc.	0.00%	270	$21K	No change
GOVT iShares US Treasury Bond ETF	0.00%	934	$21K	Reduce -60.5%
JBLU Jetblue Airways Corp.	0.00%	3,639	$21K	Reduce -26.3%
SCI Service Corp. International	0.00%	288	$21K	Add +29.7%
MAC The Macerich Co.	0.00%	1,500	$21K	Reduce -93.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	422	$21K	Add +23.0%
SMBK Smartfinancial Inc.	0.00%	1,000	$21K	No change
NFG National Fuel Gas Co.	0.00%	386	$20K	Add +181.8%
HP Helmerich & Payne	0.00%	521	$20K	Reduce -11.7%
OSCR Oscar Health Inc. Class A	0.00%	1,177	$20K	Reduce -31.2%
ALE Allete Inc.	0.00%	345	$20K	Reduce -18.8%
HTHT H World Group Ltd.-ADR	0.00%	556	$20K	Add +263.4%
MANH Manhattan Associates Inc.	0.00%	99	$20K	Reduce -6.6%
CROX Crocs Inc.	0.00%	164	$20K	Add +1.2%
RRX Regal Rexnord Corp.	0.00%	126	$20K	Add +1475.0%
AMX America Movil Sab DE CV	0.00%	1,064	$20K	Add +10.7%
AOS Smith (a.o.) Corp.	0.00%	244	$20K	Add +54.4%
ACGL Arch Capital Group Ltd.	0.00%	216	$20K	Add +91.2%
HOLX Hologic Inc.	0.00%	265	$20K	Add +13.7%
LNTH Lantheus Holdings Inc.	0.00%	301	$20K	No change
HBM Hudbay Minerals Inc.	0.00%	2,375	$20K	Add +457.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	267	$20K	Add +15.6%
EAGG iShares ESG Aware US Aggrega	0.00%	435	$20K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	144	$20K	Add +18.0%
AGM Federal Agric MTG Corp. Class C	0.00%	106	$20K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	563	$20K	Reduce -56.4%
PSR Invesco Active US Real Estat	0.00%	244	$20K	Add +0.8%
LEA Lear Corp.	0.00%	156	$20K	Add +11.4%
HOG Harley-Davidson Inc.	0.00%	571	$20K	Add +0.7%
FNV Franco-Nevada Corp.	0.00%	163	$20K	Add +79.1%
DPZ Domino's Pizza Inc.	0.00%	37	$20K	Reduce -37.3%
NOK Nokia Corp.-Spon ADR	0.00%	5,357	$20K	Add +458.6%
PREMIER INC-CLASS A	0.00%	936	$20K	Add +41.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	176	$19K	Add +61.5%
ZD Ziff Davis Inc.	0.00%	388	$19K	Reduce -24.4%
OIH Vaneck Oil Services ETF	0.00%	62	$19K	No change
JNPR Juniper Networks Inc.	0.00%	556	$19K	Add +9.4%
JD Jd.com Inc.-ADR	0.00%	669	$19K	Add +21.6%
AGCO Agco Corp.	0.00%	169	$19K	Add +3.0%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	1,153	$19K	Add +594.6%
LFUS Littelfuse Inc.	0.00%	83	$19K	Add +23.9%
SMPL The Simply Good Foods Co.	0.00%	525	$19K	Reduce -49.8%
DIOD Diodes Inc.	0.00%	262	$19K	Reduce -0.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	911	$19K	Add +3695.8%
UNIT Uniti Group LLC Com SHS	0.00%	3,316	$19K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	383	$19K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	491	$19K	No change
FMC FMC Corp.	0.00%	320	$19K	Reduce -53.4%
MTRN Materion Corp.	0.00%	164	$19K	Reduce -3.0%
FOX Fox Corp. Class B	0.00%	655	$19K	Add +322.6%
COTY Coty Inc. Class A	0.00%	1,640	$19K	Add +140.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	539	$19K	Add +880.0%
RBLX Roblox Corp. Class A	0.00%	522	$19K	Reduce -66.3%
FSV Firstservice Corp.	0.00%	126	$19K	Add +21.1%
XLRE SS Real Estate Select Sector	0.00%	511	$18K	Add +4.7%
STEP Stepstone Group Inc. Class A	0.00%	512	$18K	No change
GWRE Guidewire Software Inc.	0.00%	167	$18K	Add +17.6%
KN Knowles Corp.	0.00%	1,164	$18K	Add +21.8%
TFX Teleflex Inc.	0.00%	88	$18K	Add +8.6%
SIG Signet Jewelers Ltd.	0.00%	187	$18K	Add +0.5%
PPLI People Inc. filed as IAC INC	0.00%	385	$18K	Reduce -47.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	593	$18K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	53	$18K	Add +3.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	203	$18K	Add +6666.7%
ARLP Alliance Resource Partners	0.00%	813	$18K	Add +3.6%
TOST Toast Inc. Class A	0.00%	769	$18K	Add +78.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	933	$18K	Reduce -57.0%
INSP Inspire Medical Systems Inc.	0.00%	75	$18K	Reduce -6.3%
EGHT 8X8 Inc.	0.00%	8,195	$18K	Reduce -10.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,253	$18K	No change
HUBG Hub Group Inc. Class A	0.00%	448	$18K	Reduce -0.4%
DAY Dayforce Inc.	0.00%	292	$18K	Add +9.0%
NTRS Northern Trust Corp.	0.00%	217	$18K	Add +22.6%
PK Park Hotels & Resorts Inc.	0.00%	1,105	$18K	New
ONTO Onto Innovation Inc.	0.00%	96	$18K	Add +1.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,610	$18K	Add +54.1%
LEG Leggett & Platt Inc.	0.00%	985	$18K	Add +176.7%
RUN Sunrun Inc.	0.00%	1,728	$18K	Add +172.1%
GATX Gatx Corp.	0.00%	145	$18K	No change
XLY SS Consumer Disc Select Sect	0.00%	101	$18K	New
ROKU Roku Inc.	0.00%	304	$18K	Reduce -45.2%
IRT Independence Realty Trust Inc.	0.00%	1,111	$18K	Add +4.0%
WD Walker & Dunlop Inc.	0.00%	191	$18K	Reduce -15.5%
SIGI Selective Insurance Group	0.00%	172	$17K	Add +14.7%
MNDY Monday.com Ltd.	0.00%	92	$17K	No change
DWM Wisdomtree International Equ	0.00%	325	$17K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,363	$17K	Add +58.1%
SPHD Invesco S&P 500 High Dividen	0.00%	400	$17K	No change
MATW Matthews Intl Corp. Class A	0.00%	642	$17K	No change
NPO Enpro Inc.	0.00%	115	$17K	Add +36.9%
NJR New Jersey Resources Corp.	0.00%	395	$17K	Add +37.1%
GLBE Global-E Online Ltd.	0.00%	512	$17K	Add +0.8%
GAIN Gladstone Investment Corp.	0.00%	1,200	$17K	No change
OVV Ovintiv Inc.	0.00%	334	$17K	Add +283.9%
AGNC AGNC Investment Corp.	0.00%	1,873	$17K	Add +0.7%
FBP First Bancorp Puerto Rico	0.00%	992	$17K	No change
EXP Eagle Materials Inc.	0.00%	68	$17K	Add +3.0%
KEY Keycorp	0.00%	1,174	$17K	Add +12.8%
HTZ Hertz Global Hldgs Inc.	0.00%	3,735	$17K	Add +27.1%
BALL Ball Corp.	0.00%	244	$17K	Add +134.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	500	$17K	New
FET Forum Energy Technologies Inc.	0.00%	908	$17K	No change
NVST Envista Holdings Corp.	0.00%	860	$17K	Reduce -11.9%
ABCB Ameris Bancorp	0.00%	356	$17K	No change
ARCB Arcbest Corp.	0.00%	152	$17K	Reduce -33.0%
GNTX Gentex Corp.	0.00%	491	$17K	Add +572.6%
TGNA Tegna Inc.	0.00%	1,233	$17K	Reduce -74.4%
TMDX Transmedics Group Inc.	0.00%	178	$17K	Reduce -25.2%
LBTYK Liberty Global Ltd. Class C	0.00%	1,023	$17K	Add +126.3%
GBX Greenbrier Companies Inc.	0.00%	339	$17K	No change
SKT Tanger Inc.	0.00%	590	$17K	New
DV Doubleverify Holdings Inc.	0.00%	570	$17K	Reduce -8.8%
ARE Alexandria Real Estate Equit	0.00%	144	$17K	Reduce -38.2%
GNW Genworth Financial Inc.	0.00%	2,806	$17K	Reduce -9.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	150	$17K	Add +105.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	552	$16K	Reduce -34.6%
FG F&G Annuities & Life Inc.	0.00%	431	$16K	Add +26.8%
TME Tencent Music Entertainm-ADR	0.00%	1,298	$16K	Add +66.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	748	$16K	Reduce -31.9%
KOPN Kopin Corp.	0.00%	20,500	$16K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	533	$16K	Reduce -34.7%
PCEF Invesco Cef Income Composite	0.00%	896	$16K	New
TV Grupo Televisa SA-Spon ADR	0.00%	5,509	$16K	Add +17.2%
SOXX iShares Semiconductor ETF	0.00%	75	$16K	Reduce -21.9%
PHM Pultegroup Inc.	0.00%	144	$16K	Reduce -53.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,141	$16K	Reduce -79.8%
AWK American Water Works Co. Inc.	0.00%	131	$16K	Reduce -26.8%
WTM White Mountains Insurance GP	0.00%	9	$16K	No change
TAC Transalta Corp.	0.00%	2,405	$16K	Add +222.8%
CBRL Cracker Barrel Old Country	0.00%	274	$16K	Add +166.0%
APOG Apogee Enterprises Inc.	0.00%	258	$16K	No change
GAP The Gap Inc.	0.00%	774	$16K	Add +14.8%
REYN Reynolds Consumer Products I	0.00%	554	$16K	Add +103.7%
UCB United Community Banks	0.00%	626	$16K	Add +19.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	271	$16K	Add +0.4%
FLYW Flywire Corp.-Voting	0.00%	768	$16K	No change
CBZ Cbiz Inc.	0.00%	221	$16K	Add +11.1%
FFIV F5 Inc.	0.00%	95	$16K	Add +8.0%
TTMI TTM Technologies	0.00%	1,049	$16K	No change
CLDX Celldex Therapeutics Inc.	0.00%	418	$16K	Add +971.8%
EMN Eastman Chemical Co.	0.00%	165	$16K	Add +24.1%
RPM RPM International Inc.	0.00%	145	$16K	Add +20.8%
VGR Vector Group Ltd.	0.00%	1,493	$15K	Add +908.8%
LADR Ladder Capital Corp.-REIT	0.00%	1,435	$15K	Reduce -31.4%
RL Ralph Lauren Corp.	0.00%	94	$15K	Reduce -34.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	715	$15K	Reduce -16.4%
BURL Burlington Stores Inc.	0.00%	85	$15K	Add +400.0%
NZF Nuveen Municipal Credit Inc.	0.00%	1,300	$15K	No change
GLOB Globant SA	0.00%	85	$15K	Reduce -74.6%
IYLD iShares Morningstar Multi-As	0.00%	769	$15K	No change
ALKS Alkermes PLC	0.00%	615	$15K	Add +23.3%
BRO Brown & Brown Inc.	0.00%	185	$15K	Add +12.1%
SII Sprott Inc.	0.00%	382	$15K	Add +278.2%
IPAR Interparfums Inc.	0.00%	129	$15K	Add +72.0%
LBTYA Liberty Global Ltd. Class A	0.00%	944	$15K	Add +926.1%
ABR Arbor Realty Trust Inc.	0.00%	1,167	$15K	Add +286.4%
OGS One Gas Inc.	0.00%	232	$15K	Add +268.3%
DGS Wisdomtree Em Small Cap	0.00%	293	$15K	New
BAP Credicorp Ltd.	0.00%	90	$15K	Add +23.3%
NVR NVR Inc.	0.00%	2	$15K	Reduce -60.0%
PLXS Plexus Corp.	0.00%	147	$15K	Add +2.8%
CSTM Constellium SE	0.00%	753	$15K	Add +50.0%
AFG American Financial Group Inc.	0.00%	116	$15K	Add +87.1%
EXPE Expedia Group Inc.	0.00%	110	$15K	Reduce -8.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,619	$15K	Add +0.7%
MVST Microvast Holdings Inc.	0.00%	37,592	$15K	Add +33.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	576	$15K	Add +1.8%
MSM MSC Industrial Direct Co. Class A	0.00%	160	$15K	Add +72.0%
LAMR Lamar Advertising Co. Class A	0.00%	126	$15K	Reduce -31.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,409	$15K	Add +4.8%
RYN Rayonier Inc.	0.00%	491	$15K	Reduce -15.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	226	$15K	Add +76.6%
ZION Zions Bancorp NA	0.00%	356	$15K	Reduce -4.8%
LXP LXP Industrial Trust	0.00%	1,740	$15K	Add +38.3%
DOV Dover Corp.	0.00%	81	$15K	Add +50.0%
BXSL Blackstone Secured Lending F	0.00%	456	$14K	No change
SEM Select Medical Holdings Corp.	0.00%	509	$14K	Reduce -10.2%
ROCK Gibraltar Industries Inc.	0.00%	202	$14K	No change
MAA Mid-America Apartment Comm	0.00%	111	$14K	Add +7.8%
HIMX Himax Technologies Inc.-ADR	0.00%	2,852	$14K	Add +57.7%
MEDP Medpace Holdings Inc.	0.00%	37	$14K	Add +42.3%
ECHO Echostar Corp. Class A	0.00%	898	$14K	Add +2.6%
POWI Power Integrations Inc.	0.00%	214	$14K	Add +12.6%
VTHR Vanguard Russell 3000	0.00%	64	$14K	Reduce -46.7%
HIW Highwoods Properties Inc.	0.00%	542	$14K	Add +12.9%
BECN Beacon Roofing Supply Inc.	0.00%	144	$14K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	310	$14K	Add +35.4%
RES RPC Inc.	0.00%	2,112	$14K	No change
LBRT Liberty Energy Inc.	0.00%	641	$14K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$14K	No change
BKU Bankunited Inc.	0.00%	523	$14K	No change
WSFS WSFS Financial Corp.	0.00%	327	$14K	No change
AAT American Assets Trust Inc.	0.00%	652	$14K	Add +3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	296	$14K	New
JBGS JBG Smith Properties	0.00%	925	$14K	No change
GLNG Golar LNG Ltd.	0.00%	564	$14K	Add +5.6%
HCC Warrior Met Coal Inc.	0.00%	202	$14K	Add +9.2%
DLX Deluxe Corp.	0.00%	698	$14K	No change
LXFR Luxfer Holdings PLC	0.00%	1,426	$14K	Add +270.4%
CNK Cinemark Holdings Inc.	0.00%	800	$14K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	370	$14K	Add +189.1%
MEOH Methanex Corp.	0.00%	284	$14K	Add +317.6%
CIG Cia Energetica DE-Spon ADR	0.00%	5,657	$14K	Add +95.6%
HOLI Hollysys Automation Technolo	0.00%	581	$14K	Add +380.2%
IYG iShares U.S. Financial Servi	0.00%	213	$14K	New
FLG New York Community Bancorp	0.00%	5,090	$13K	Add +131.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	649	$13K	No change
ATO Atmos Energy Corp.	0.00%	114	$13K	Add +25.3%
CNXC Concentrix Corp.	0.00%	245	$13K	Reduce -76.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	434	$13K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	497	$13K	Add +1675.0%
BC Brunswick Corp.	0.00%	165	$13K	Add +5.8%
WBD Warner Bros Discovery Inc.	0.00%	1,805	$13K	Reduce -48.4%
EEFT Euronet Worldwide Inc.	0.00%	129	$13K	Add +92.5%
DBRG Digitalbridge Group Inc.	0.00%	804	$13K	Add +755.3%
UBSI United Bankshares Inc.	0.00%	407	$13K	Add +33.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,235	$13K	Reduce -7.5%
TIMB Tim SA-ADR	0.00%	771	$13K	Reduce -11.6%
JRS Nuveen Real Estate Income	0.00%	1,800	$13K	No change
PNNT Pennantpark Investment Corp.	0.00%	1,842	$13K	No change
APAM Artisan Partners Asset Ma -A	0.00%	320	$13K	Add +1900.0%
VTIP Vanguard Short-Term Tips	0.00%	273	$13K	Reduce -70.3%
SIMO Silicon Motion Technol-ADR	0.00%	177	$13K	Add +436.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	259	$13K	Add +1.6%
SOHU Sohu.com Ltd.-ADR	0.00%	1,129	$13K	Add +327.6%
AZTA Azenta Inc.	0.00%	247	$13K	Add +152.0%
GL Globe Life Inc.	0.00%	170	$13K	Add +27.8%
PFEB Innovator U.S. Equity Power	0.00%	383	$13K	New
CPA Copa Holdings SA Class A	0.00%	135	$13K	Add +45.2%
RC Ready Capital Corp.	0.00%	1,510	$13K	Reduce -1.1%
WPM Wheaton Precious Metals Corp.	0.00%	246	$13K	Reduce -11.2%
SDCP Virtus Newfleet SD	0.00%	500	$13K	New
EXPRO GROUP HOLDINGS NV COM	0.00%	681	$13K	No change
SSGA ACTIVE TR	0.00%	306	$13K	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.00%	143	$13K	Reduce -27.8%
AY Atlantica Sustainable Infras	0.00%	647	$13K	Reduce -27.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	165	$13K	Reduce -43.3%
ALIT Alight Inc. Class A	0.00%	1,395	$13K	Add +165.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	380	$13K	Reduce -40.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	500	$13K	Add +7.8%
INDB Independent Bank Corp.	0.00%	247	$12K	Add +73.9%
OC Owens Corning	0.00%	73	$12K	Add +28.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	166	$12K	No change
ICOW Pacer Developed Markets Inte	0.00%	389	$12K	Add +196.9%
FMS Fresenius Medical Care-ADR	0.00%	581	$12K	Add +62.8%
NWL Newell Brands Inc.	0.00%	1,539	$12K	Reduce -22.9%
CAPL Crossamerica Partners LP	0.00%	531	$12K	No change
ENPH Enphase Energy Inc.	0.00%	112	$12K	Add +31.8%
ENV Envestnet Inc.	0.00%	196	$12K	Add +684.0%
KRG Kite Realty Group Trust	0.00%	558	$12K	Add +6.5%
THS Treehouse Foods Inc.	0.00%	323	$12K	Reduce -12.5%
THG Hanover Insurance Group Inc./	0.00%	93	$12K	Reduce -7.9%
NEO Neogenomics Inc.	0.00%	867	$12K	Add +1.8%
URBN Urban Outfitters Inc.	0.00%	309	$12K	No change
KSS Kohls Corp.	0.00%	497	$12K	Add +91.9%
TIGO Millicom Intl Cellular S.A.	0.00%	581	$12K	Add +807.8%
HLLY Holley Inc.	0.00%	2,940	$12K	No change
GBCI Glacier Bancorp Inc.	0.00%	325	$12K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	318	$12K	Reduce -53.0%
BHF Brighthouse Financial Inc.	0.00%	243	$12K	Reduce -13.2%
JEF Jefferies Financial Group Inc.	0.00%	272	$12K	Add +140.7%
PB Prosperity Bancshares Inc.	0.00%	189	$12K	Add +21.9%
ELF Elf Beauty Inc.	0.00%	72	$12K	Reduce -49.3%
MBC Masterbrand Inc.	0.00%	701	$12K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	368	$12K	Add +338.1%
OLK Olink Holding AB - ADR	0.00%	506	$12K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	66	$12K	Reduce -48.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	925	$12K	No change
BDN Brandywine Realty Trust	0.00%	2,555	$12K	Reduce -3.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,302	$12K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	127	$12K	No change
SBAC SBA Communications Corp.	0.00%	62	$12K	Reduce -34.7%
KTB Kontoor Brands Inc.	0.00%	186	$12K	Add +91.8%
HDUS Hartford Discip Eqty ETF	0.00%	236	$12K	New
EQT Eqt Corp.	0.00%	286	$11K	Add +41.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	508	$11K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	308	$11K	Add +460.0%
EXK Endeavour Silver Corp.	0.00%	4,317	$11K	New
PUMP Propetro Holding Corp.	0.00%	1,299	$11K	Add +19.5%
MAT Mattel Inc.	0.00%	618	$11K	Reduce -25.1%
SBRA Sabra Health Care REIT Inc.	0.00%	812	$11K	Add +5.5%
LPX Louisiana-Pacific Corp.	0.00%	154	$11K	Reduce -38.6%
SNDR Schneider National Inc. Class B	0.00%	545	$11K	Add +201.1%
USAC USA Compression Partners LP	0.00%	465	$11K	No change
ACIW Aci Worldwide Inc.	0.00%	329	$11K	Add +78.8%
ACT Enact Holdings Inc.	0.00%	377	$11K	Add +528.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	74	$11K	No change
PLUR Pluri Inc.	0.00%	2,000	$11K	New
GRFS Grifols SA-ADR	0.00%	1,739	$11K	New
X United States Steel Corp.	0.00%	306	$11K	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,300	$11K	Add +208.1%
SHO Sunstone Hotel Investors Inc.	0.00%	1,090	$11K	No change
KFY Korn Ferry	0.00%	183	$11K	Add +169.1%
HR Healthcare Realty Trust Inc.	0.00%	779	$11K	Reduce -21.2%
AVY Avery Dennison Corp.	0.00%	51	$11K	Add +18.6%
BJRI Bj's Restaurants Inc.	0.00%	338	$11K	No change
OI O-I Glass Inc.	0.00%	736	$11K	Reduce -8.1%
IYE iShares U.S. Energy ETF	0.00%	225	$11K	Reduce -75.4%
MATX Matson Inc.	0.00%	102	$11K	Add +4.1%
PTEN Patterson-Uti Energy Inc.	0.00%	1,015	$11K	Reduce -28.3%
SVC Service Pptys TR	0.00%	1,790	$11K	Add +5.8%
SCHA Schwab US Small-Cap ETF	0.00%	238	$11K	Reduce -51.3%
VIST Vista Energy Sab DE CV	0.00%	253	$11K	Add +197.7%
BLKB Blackbaud Inc.	0.00%	140	$11K	New
R Ryder System Inc.	0.00%	89	$11K	No change
HUDSON PAC PPTYS INC	0.00%	1,864	$11K	Reduce -14.3%
DXC DXC Technology Co.	0.00%	554	$11K	Reduce -26.3%
DEI Douglas Emmett Inc.	0.00%	785	$11K	Reduce -4.4%
BGR BlackRock Enrgy & Res TR	0.00%	820	$11K	New
VVR Invesco Senior Income Trust	0.00%	2,500	$11K	No change
DLO Dlocal Ltd.	0.00%	753	$11K	Reduce -37.4%
TFLO iShares Treasury Floating Ra	0.00%	211	$11K	Reduce -94.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	710	$11K	Add +135.9%
PFC Premier Financial Corp.	0.00%	550	$11K	No change
GDDY GoDaddy Inc. Class A	0.00%	87	$11K	Reduce -90.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	209	$11K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	376	$11K	Reduce -7.4%
SXT Sensient Technologies Corp.	0.00%	145	$11K	Add +4.3%
AIN Albany Intl Corp. Class A	0.00%	133	$11K	Reduce -31.4%
PDM Piedmont Realty Trust Inc.	0.00%	1,535	$11K	Add +5.9%
PCH Potlatchdeltic Corp.	0.00%	264	$11K	Add +9.1%
IOSP Innospec Inc.	0.00%	88	$11K	Add +417.6%
CASY Casey's General Stores Inc.	0.00%	33	$11K	Add +32.0%
CONSOL ENERGY INC	0.00%	127	$11K	Reduce -27.8%
HST Host Hotels & Resorts Inc.	0.00%	555	$10K	Add +59.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	88	$10K	Add +2.3%
MED Medifast Inc.	0.00%	379	$10K	Add +2607.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	769	$10K	Add +72.8%
EGBN Eagle Bancorp Inc.	0.00%	561	$10K	Add +12.0%
HI Hillenbrand Inc.	0.00%	217	$10K	Add +8.5%
EPAM Epam Systems Inc.	0.00%	44	$10K	Add +18.9%
CWK Cushman & Wakefield UK Holdc	0.00%	1,069	$10K	Add +3.4%
PRG Prog Holdings Inc.	0.00%	310	$10K	Add +129.6%
XLC SS Comm Select Sector SPDR	0.00%	132	$10K	New
MTX Minerals Technologies Inc.	0.00%	141	$10K	Reduce -4.1%
GMS GMS Inc.	0.00%	111	$10K	Add +18.1%
BRBR Bellring Brands Inc.	0.00%	185	$10K	Reduce -23.2%
BOTZ Global X Robotics & Artifici	0.00%	341	$10K	New
PKW Invesco Buyback Achievers Et	0.00%	100	$10K	No change
MCW Mister Car Wash Inc.	0.00%	1,519	$10K	Add +46.6%
JELD Jeld-Wen Holding Inc.	0.00%	493	$10K	No change
DY Dycom Industries Inc.	0.00%	72	$10K	Add +500.0%
ENR Energizer Holdings Inc.	0.00%	349	$10K	Add +22.5%
TXT Textron Inc.	0.00%	118	$10K	Add +6.3%
GSL Global Ship Lease Inc. Class A	0.00%	438	$10K	Add +351.6%
ERIE Erie Indemnity Company Class A	0.00%	26	$10K	Add +225.0%
KOP Koppers Holdings Inc.	0.00%	194	$10K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	322	$10K	New
MRTN Marten Transport Ltd.	0.00%	585	$10K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	500	$10K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	189	$10K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	250	$10K	Add +150.0%
CINF Cincinnati Financial Corp.	0.00%	85	$10K	Reduce -50.0%
VTWO Vanguard Russell 2000 ETF	0.00%	124	$10K	Add +93.8%
WTRG Essential Utilities Inc.	0.00%	268	$10K	Reduce -58.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	237	$10K	Reduce -30.3%
HEI Heico Corp.	0.00%	47	$10K	Add +23.7%
IBTX Independent Bank Group Inc.	0.00%	261	$10K	Add +3.2%
COUR Coursera Inc.	0.00%	946	$10K	Add +14.4%
WGO Winnebago Industries	0.00%	157	$10K	Add +175.4%
GTM Zoominfo Technologies Inc.	0.00%	609	$10K	Reduce -35.7%
GTLB Gitlab Inc. Class A	0.00%	184	$10K	New
FSM Fortuna Silver Mines Inc.	0.00%	2,125	$10K	New
AVLV Avantis US Large Cap Value	0.00%	158	$10K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	110	$10K	No change
FWRD Forward Air Corp.	0.00%	435	$10K	Add +806.3%
FENY Fidelity MSCI Energy Index	0.00%	373	$10K	No change
NWS News Corp. Class B	0.00%	389	$10K	Add +141.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	300	$10K	No change
VRE Veris Residential Inc.	0.00%	662	$10K	No change
SILV Silvercrest Metals Inc.	0.00%	1,164	$10K	New
KTOS Kratos Defense & Security	0.00%	533	$9K	Reduce -5.2%
BANC Banc of California Inc.	0.00%	692	$9K	No change
ATKR Atkore Inc.	0.00%	54	$9K	Reduce -20.6%
GEN Gen Digital Inc.	0.00%	470	$9K	Add +69.7%
BROOKLINE BANCORP INC	0.00%	1,139	$9K	No change
PEGA Pegasystems Inc.	0.00%	159	$9K	Reduce -4.8%
FYBR Frontier Communications Pare	0.00%	408	$9K	Add +27.9%
OBDC Blue Owl Capital Corp.	0.00%	592	$9K	Reduce -26.2%
FCN Fti Consulting Inc.	0.00%	44	$9K	Add +12.8%
MBLY Mobileye Global Inc. Class A	0.00%	341	$9K	Add +531.5%
CRUS Cirrus Logic Inc.	0.00%	106	$9K	Add +3.9%
OPLN Openlane Inc.	0.00%	545	$9K	No change
DNOW Dnow Inc.	0.00%	663	$9K	Reduce -7.0%
FIVN FIVE9 Inc.	0.00%	162	$9K	Add +2.5%
FHB First Hawaiian Inc.	0.00%	441	$9K	Add +33.2%
HOOD Robinhood Markets Inc. Class A	0.00%	561	$9K	Reduce -68.8%
GBUY Goldman Sachs Fut Consumer	0.00%	301	$9K	New
BBCA JPMorgan Betabuilders Canada	0.00%	143	$9K	New
PARAA Paramount Global Class B	0.00%	807	$9K	Reduce -24.5%
RAMP Liveramp Holdings Inc.	0.00%	286	$9K	Add +2.1%
MYGN Myriad Genetics Inc.	0.00%	468	$9K	Add +1.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	584	$9K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	111	$9K	Add +0.9%
CVI CVR Energy Inc.	0.00%	299	$9K	No change
CPAY Corpay Inc.	0.00%	30	$9K	Reduce -3.2%
BSBR Banco Santander Brasil-ADS	0.00%	1,625	$9K	Add +488.8%
MIDD Middleby Corp.	0.00%	65	$9K	Reduce -20.7%
OFG Ofg Bancorp	0.00%	250	$9K	Add +11.1%
GOLF Acushnet Holdings Corp.	0.00%	148	$9K	Add +448.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	190	$9K	Add +2.1%
CVBF CVB Financial Corp.	0.00%	551	$9K	Add +348.0%
FBIN Fortune Brands Innovations I	0.00%	123	$9K	Add +434.8%
RXO Rxo Inc.	0.00%	475	$9K	No change
NEU Newmarket Corp.	0.00%	17	$9K	Add +183.3%
KWR Quaker Chemical Corporation	0.00%	48	$9K	New
BFH Bread Financial Holdings Inc.	0.00%	242	$9K	Add +6.1%
TNDM Tandem Diabetes Care Inc.	0.00%	243	$9K	Reduce -4.0%
MMS Maximus Inc.	0.00%	111	$9K	Add +1287.5%
DAN Dana Inc.	0.00%	714	$9K	No change
IEF iShares 7-10 Year Treasury B	0.00%	97	$9K	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	51	$9K	No change
AN Autonation Inc.	0.00%	55	$9K	Reduce -36.0%
ICUI Icu Medical Inc.	0.00%	90	$9K	Reduce -33.3%
SLVM Sylvamo Corp.	0.00%	141	$9K	No change
GMED Globus Medical Inc. Class A	0.00%	177	$9K	Add +32.1%
ALLY Ally Financial Inc.	0.00%	228	$9K	Add +60.6%
CENX Century Aluminum Company	0.00%	503	$9K	No change
CERT Certara Inc.	0.00%	510	$9K	Add +794.7%
NI Nisource Inc.	0.00%	313	$9K	Reduce -16.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,737	$9K	Add +1236.2%
JLS Nuveen Mortgage & Income	0.00%	500	$9K	No change
FISI Financial Institutions Inc.	0.00%	505	$9K	No change
USFD US Foods Holding Corp.	0.00%	173	$9K	Add +268.1%
INVA Innoviva Inc.	0.00%	574	$9K	No change
QSR Restaurant Brands Intern	0.00%	114	$9K	Add +10.7%
FTGC First Trust Global Tactical	0.00%	361	$9K	Reduce -26.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	691	$9K	No change
FSS Federal Signal Corp.	0.00%	106	$9K	Add +112.0%
MLKN Millerknoll Inc.	0.00%	339	$9K	No change
NTNX Nutanix Inc. Class A	0.00%	142	$9K	New
NE Noble Corp. PLC	0.00%	194	$9K	New
AKR Acadia Realty Trust	0.00%	497	$9K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	566	$9K	Add +103.6%
BEPC Brookfield Renewable Cor-A	0.00%	367	$9K	Reduce -38.2%
INST Instructure Holdings Inc.	0.00%	445	$9K	Add +485.5%
AA Alcoa Corp.	0.00%	241	$8K	Add +51.6%
SXC Suncoke Energy Inc.	0.00%	820	$8K	Reduce -8.6%
HSIC Henry Schein Inc.	0.00%	122	$8K	Add +7.0%
IWY iShares Russell Top 200 Grow	0.00%	45	$8K	New
BLCO Bausch + Lomb Corp.	0.00%	578	$8K	Add +817.5%
DSU BlackRock Debt Strategies	0.00%	786	$8K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	283	$8K	New
MD Pediatrix Medical Group Inc.	0.00%	945	$8K	Add +12.9%
OMCL Omnicell Inc.	0.00%	312	$8K	Add +17.7%
CPK Chesapeake Utilities Corp.	0.00%	79	$8K	Add +38.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	75	$8K	Add +70.5%
WTS Watts Water Technologies-A	0.00%	42	$8K	Add +200.0%
HA Hawaiian Holdings Inc.	0.00%	655	$8K	Add +12.2%
NOVT Novanta Inc.	0.00%	53	$8K	Reduce -37.6%
FXI iShares China Large-Cap ETF	0.00%	325	$8K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	163	$8K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	83	$8K	No change
RELY Remitly Global Inc.	0.00%	464	$8K	Add +2220.0%
GBDC Golub Capital BDC Inc.	0.00%	476	$8K	Add +26.3%
ITGR Integer Holdings Corp.	0.00%	74	$8K	No change
HCSG Healthcare Services Group	0.00%	777	$8K	Reduce -30.1%
AG First Majestic Silver Corp.	0.00%	1,237	$8K	New
INN Summit Hotel Properties Inc.	0.00%	1,369	$8K	No change
VPG Vishay Precision Group	0.00%	249	$8K	No change
ADUS Addus Homecare Corp.	0.00%	85	$8K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	67	$8K	No change
COHR Coherent Corp.	0.00%	149	$8K	Add +40.6%
NUEM Nuveen ESG Emerging Markets	0.00%	298	$8K	No change
BEN Franklin Templeton Inc.	0.00%	356	$8K	Add +17.9%
SAIC Science Applications Inte	0.00%	63	$8K	No change
PLTK Playtika Holding Corp.	0.00%	1,118	$8K	Add +99.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	580	$8K	No change
PRGO Perrigo Co. PLC	0.00%	246	$8K	Reduce -38.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	233	$8K	New
ICVT iShares Convertible Bond ETF	0.00%	104	$8K	Add +700.0%
KOS Kosmos Energy Ltd.	0.00%	1,410	$8K	No change
FSLY Fastly Inc. Class A	0.00%	631	$8K	Reduce -75.2%
TMAT Main Thematic Innovation ETF	0.00%	500	$8K	New
PATK Patrick Industries Inc.	0.00%	76	$8K	No change
PGRE Paramount Group Inc.	0.00%	1,703	$8K	Add +21.7%
XLI SS Industrial Select Sector	0.00%	65	$8K	Add +30.0%
MATV Mativ Holdings Inc.	0.00%	432	$8K	Add +4700.0%
FL Foot Locker Inc.	0.00%	377	$8K	Add +5.9%
NCZ Virtus Convertible & Inc. FD	0.00%	2,800	$8K	Reduce -34.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	162	$8K	Add +237.5%
WWD Woodward Inc.	0.00%	48	$8K	Add +37.1%
DTH Wisdomtree International Hig	0.00%	200	$8K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	32	$8K	Reduce -20.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	632	$8K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	253	$8K	Reduce -35.5%
FTI Technipfmc PLC	0.00%	301	$8K	Add +238.2%
AWI Armstrong World Industries	0.00%	67	$8K	Add +34.0%
BAH Booz Allen Hamilton Holdings	0.00%	52	$8K	Add +2.0%
SPNT Siriuspoint Ltd.	0.00%	651	$8K	No change
IRDM Iridium Communications Inc.	0.00%	248	$8K	Add +92.3%
BCO The Brink's Co.	0.00%	87	$8K	Add +10.1%
JMBS Janus Henderson Mortg Backed	0.00%	174	$8K	New
SMAR Smartsheet Inc. Class A	0.00%	200	$8K	Reduce -9.9%
TCPC BlackRock TCP Capital Corp.	0.00%	750	$8K	No change
EVH Evolent Health Inc. Class A	0.00%	270	$7K	No change
WNC Wabash National Corp.	0.00%	324	$7K	No change
HEI.A Heico Corp. Class A	0.00%	45	$7K	Add +125.0%
KBH KB Home	0.00%	115	$7K	Add +1.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	290	$7K	Add +332.8%
CWEN Clearway Energy Inc. Class C	0.00%	318	$7K	Reduce -52.9%
SAFE Safehold Inc.	0.00%	407	$7K	Reduce -28.9%
BGS B&G Foods Inc.	0.00%	664	$7K	Add +0.3%
VLY Valley National Bancorp	0.00%	1,051	$7K	Reduce -60.5%
UMBF Umb Financial Corp.	0.00%	92	$7K	No change
SHAK Shake Shack Inc. Class A	0.00%	69	$7K	Add +3.0%
MKL Markel Group Inc.	0.00%	5	$7K	New
ENOV Enovis Corp.	0.00%	132	$7K	Add +221.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	88	$7K	Reduce -58.5%
AROW Arrow Financial Corp.	0.00%	325	$7K	No change
DRVN Driven Brands Holdings Inc.	0.00%	505	$7K	Add +350.9%
VVV Valvoline Inc.	0.00%	170	$7K	Add +400.0%
MSEX Middlesex Water Co.	0.00%	142	$7K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	89	$7K	New
HMN Horace Mann Educators	0.00%	195	$7K	Add +8.3%
GRAB Grab Holdings Ltd. Class A	0.00%	2,049	$7K	Add +330.5%
MNRO Monro Inc.	0.00%	263	$7K	No change
MTTR Matterport Inc.	0.00%	1,556	$7K	New
MRCY Mercury Systems Inc.	0.00%	253	$7K	New
RNST Renasant Corp.	0.00%	244	$7K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	610	$7K	Reduce -22.8%
VLGEA Village Super Market Class A	0.00%	253	$7K	Add +295.3%
WTFC Wintrust Financial Corp.	0.00%	73	$7K	Reduce -67.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	284	$7K	Add +18.8%
PDS Precision Drilling Corp.	0.00%	100	$7K	New
REZI Resideo Technologies Inc.	0.00%	358	$7K	Reduce -0.6%
NABL N-Able Inc.	0.00%	570	$7K	Add +74.3%
ASTH Astrana Health Inc.	0.00%	188	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	105	$7K	No change
SQSP Squarespace Inc. Class A	0.00%	200	$7K	Add +1438.5%
VMI Valmont Industries	0.00%	34	$7K	Reduce -10.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	213	$7K	Add +19.7%
SCSC Scansource Inc.	0.00%	167	$7K	No change
RVLV Revolve Group Inc. Class A	0.00%	349	$7K	No change
FTLS First Trust Long/Short Eqty	0.00%	117	$7K	No change
LZB La-Z-Boy Inc.	0.00%	211	$7K	No change
NIO Nio Inc. - ADR	0.00%	1,468	$7K	Add +94.2%
CAKE The Cheesecake Factory Inc.	0.00%	200	$7K	Add +506.1%
OWL Blue Owl Capital Inc.	0.00%	365	$7K	New
MSA Msa Safety Inc.	0.00%	38	$7K	Add +660.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	273	$7K	Reduce -42.0%
CRSR Corsair Gaming Inc.	0.00%	616	$7K	Add +431.0%
IWL iShares Russell Top 200 ETF	0.00%	56	$7K	No change
IHI iShares U.S. Medical Devices	0.00%	124	$7K	Add +106.7%
USO United States Oil Fund LP	0.00%	87	$7K	No change
CBAN Colony Bankcorp	0.00%	626	$7K	Add +8.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	270	$7K	No change
VBTX Veritex Holdings Inc.	0.00%	348	$7K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	304	$7K	No change
XPER Xperi Inc.	0.00%	642	$7K	No change
BDC Belden Inc.	0.00%	83	$7K	Add +1.2%
JJSF J & J Snack Foods Corp.	0.00%	49	$7K	Add +104.2%
RPD RAPID7 Inc.	0.00%	150	$7K	Add +2.7%
DBX Dropbox Inc. Class A	0.00%	289	$7K	Add +542.2%
NNI Nelnet Inc. Class A	0.00%	71	$7K	Add +1083.3%
HODL Vaneck Bitcoin ETF	0.00%	100	$7K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	568	$7K	Reduce -50.6%
TOL Toll Brothers Inc.	0.00%	56	$7K	Add +47.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	164	$7K	Add +256.5%
FINV Finvolution Group-ADR	0.00%	1,397	$7K	Add +274.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	159	$7K	Reduce -12.6%
ATR Aptargroup Inc.	0.00%	46	$7K	Add +666.7%
BNL Broadstone Net Lease Inc.	0.00%	454	$7K	Add +30.1%
KD Kyndryl Holdings Inc.	0.00%	336	$7K	Add +42.4%
PLUG Plug Power Inc.	0.00%	2,858	$7K	Add +110.2%
FRPT Freshpet Inc.	0.00%	62	$7K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,377	$7K	Reduce -46.1%
PKST Peakstone Realty Trust	0.00%	469	$7K	Add +3.1%
UDR Udr Inc.	0.00%	172	$7K	Add +309.5%
FTDR Frontdoor Inc.	0.00%	213	$7K	Add +47.9%
IGRO iShares Intl Div Growth ETF	0.00%	100	$7K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	358	$7K	Add +517.2%
PSN Parsons Corp.	0.00%	83	$7K	New
UAA Under Armour Inc. Class A	0.00%	968	$7K	Add +115.1%
MORN Morningstar Inc.	0.00%	23	$7K	Add +283.3%
SVM Silvercorp Metals Inc.	0.00%	2,057	$6K	New
Z Zillow Group Inc. Class C	0.00%	152	$6K	Add +2.7%
CRC California Resources Corp.	0.00%	122	$6K	New
ALTR Altair Engineering Inc. Class A	0.00%	80	$6K	Add +1042.9%
DKS Dick's Sporting Goods Inc.	0.00%	32	$6K	No change
MUR Murphy Oil Corp.	0.00%	144	$6K	Add +22.0%
FIBK First Interstate Bancsys-A	0.00%	240	$6K	No change
HII Huntington Ingalls Industrie	0.00%	23	$6K	Reduce -14.8%
GLDM SPDR Gold Minishares Trust	0.00%	140	$6K	New
MTCH Match Group Inc.	0.00%	206	$6K	Reduce -39.6%
HBI Hanesbrands Inc.	0.00%	1,392	$6K	Add +92.3%
NEOG Neogen Corp.	0.00%	514	$6K	Reduce -44.9%
TEEKAY CORPORATION	0.00%	865	$6K	No change
PBI Pitney Bowes Inc.	0.00%	1,485	$6K	No change
CGNX Cognex Corp.	0.00%	152	$6K	Reduce -36.1%
PVH PVH Corp.	0.00%	58	$6K	Add +38.1%
RMBS Rambus Inc.	0.00%	115	$6K	Reduce -31.1%
CHIMERA INVT CORP	0.00%	1,519	$6K	Add +153.2%
EQC Equity Commonwealth	0.00%	334	$6K	Reduce -8.5%
FFIN First Finl Bankshares Inc.	0.00%	211	$6K	No change
BUYW Main Buywrite ETF	0.00%	458	$6K	New
BRC Brady Corporation Class A	0.00%	105	$6K	Add +32.9%
ARCH Arch Resources Inc.	0.00%	39	$6K	Add +333.3%
FNB FNB Corp.	0.00%	463	$6K	Add +19.6%
U Unity Software Inc.	0.00%	254	$6K	Add +370.4%
RMR RMR Group Inc./the - A	0.00%	259	$6K	No change
HTGC Hercules Capital Inc.	0.00%	321	$6K	Reduce -59.2%
AVRE Avantis Real Estate ETF	0.00%	156	$6K	Reduce -97.0%
RGLD Royal Gold Inc.	0.00%	51	$6K	Reduce -32.0%
IDCC Interdigital Inc.	0.00%	62	$6K	Add +6.9%
CNO Cno Financial Group Inc.	0.00%	232	$6K	Reduce -27.7%
CTRE Caretrust REIT Inc.	0.00%	247	$6K	No change
BMAR Innovator U.S. Equity Buffer	0.00%	150	$6K	New
MANU Manchester United PLC Class A	0.00%	376	$6K	Add +37500.0%
RGEN Repligen Corp.	0.00%	37	$6K	Add +362.5%
BLD Topbuild Corp.	0.00%	15	$6K	Add +150.0%
SPT Sprout Social Inc. Class A	0.00%	120	$6K	Reduce -43.4%
TTEK Tetra Tech Inc.	0.00%	31	$6K	Add +47.6%
RRC Range Resources Corp.	0.00%	167	$6K	Add +42.7%
DBC Invesco DB Commodity Index T	0.00%	257	$6K	No change
YUMC Yum China Holdings Inc.	0.00%	164	$6K	Reduce -9.9%
HAE Haemonetics Corp.	0.00%	65	$6K	Add +983.3%
IMAX Imax Corp.	0.00%	372	$6K	New
LPG Dorian LPG Ltd.	0.00%	144	$6K	No change
BARNES GROUP INC	0.00%	171	$6K	Add +7.5%
BIO Bio-Rad Laboratories-A	0.00%	22	$6K	Add +15.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	83	$6K	No change
OUT Outfront Media Inc.	0.00%	373	$6K	No change
LVHD Franklin U.S. Low Volatility	0.00%	165	$6K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	390	$6K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	720	$6K	Add +1340.0%
AMLP Alerian MLP ETF	0.00%	125	$6K	New
ULCC Frontier Group Holdings Inc.	0.00%	969	$6K	Add +721.2%
HL Hecla Mining Co.	0.00%	1,237	$6K	Add +34.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	90	$6K	Reduce -53.4%
AUDC Audiocodes Ltd.	0.00%	540	$6K	New
XBI SS SPDR S&P Biotech ETF	0.00%	69	$6K	New
GXO Gxo Logistics Inc.	0.00%	117	$6K	Add +34.5%
IBRX Immunitybio Inc.	0.00%	723	$6K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	181	$6K	Add +90.5%
VYX NCR Voyix Corp.	0.00%	471	$6K	Add +3825.0%
CENTA Central Garden and Pet Co. Class A	0.00%	162	$6K	Add +24.6%
BRY Berry Corp.	0.00%	676	$6K	Add +191.4%
TALO Talos Energy Inc.	0.00%	434	$6K	Add +68.2%
CRESCENT PT ENERGY CORP	0.00%	649	$6K	Reduce -77.8%
ROG Rogers Corp.	0.00%	48	$6K	Add +220.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	117	$6K	New
PAAS Pan American Silver Corp.	0.00%	308	$6K	Reduce -42.4%
PRMW Primo Water Corp.	0.00%	301	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,930	$6K	Reduce -34.5%
CHWY Chewy Inc. Class A	0.00%	378	$6K	Add +66.5%
SCHV Schwab US Large-Cap Value	0.00%	78	$6K	Reduce -58.3%
USTB Victoryshares Short-Term Bon	0.00%	114	$6K	Add +0.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,417	$6K	Add +8.3%
FSLR First Solar Inc.	0.00%	32	$6K	Add +28.0%
CC The Chemours Co.	0.00%	210	$6K	Add +6.1%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	400	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	Add +7.5%
FWONK Liberty Media Corp. Class C	0.00%	80	$6K	New
KVLE Kraneshares Value Line Dynam	0.00%	243	$6K	No change
IFGL iShares International Develo	0.00%	275	$6K	No change
FMBH First Mid Bancshares Inc.	0.00%	180	$6K	No change
MSB Mesabi Trust	0.00%	345	$6K	No change
IPI Intrepid Potash Inc.	0.00%	275	$6K	New
DSX Diana Shipping Inc.	0.00%	1,863	$6K	Add +627.7%
FALN iShares Fallen Angels ETF	0.00%	211	$6K	Reduce -17.9%
OMF Onemain Holdings Inc.	0.00%	106	$6K	Reduce -20.3%
JPMB JPMorgan Usd Emerging Market	0.00%	145	$6K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	75	$6K	No change
BHE Benchmark Electronics Inc.	0.00%	182	$5K	No change
CBSH Commerce Bancshares Inc.	0.00%	100	$5K	Add +1011.1%
FVC First Trust Dorsey Wright DY	0.00%	166	$5K	No change
PMAR Innovator U.S. Equity Power	0.00%	150	$5K	New
KMPR Kemper Corp.	0.00%	93	$5K	Add +830.0%
ESS Essex Property Trust Inc.	0.00%	22	$5K	Reduce -8.3%
CBU Community Financial System I	0.00%	125	$5K	Add +115.5%
ESAB Esab Corp.	0.00%	51	$5K	Add +155.0%
DRH Diamondrock Hospitality Co.	0.00%	606	$5K	No change
GEF Greif Inc. Class A	0.00%	88	$5K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	320	$5K	No change
NTRA Natera Inc.	0.00%	58	$5K	Add +9.4%
TTI Tetra Technologies Inc.	0.00%	1,252	$5K	No change
BWXT BWX Technologies Inc.	0.00%	56	$5K	Reduce -73.6%
SBH Sally Beauty Holdings Inc.	0.00%	494	$5K	No change
CMRE Costamare Inc.	0.00%	447	$5K	Add +6.9%
ELP Companhia Paranaense DE Ener	0.00%	760	$5K	Add +630.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	318	$5K	Add +488.9%
GOLDEN OCEAN GROUP LTD	0.00%	379	$5K	New
LI Li Auto Inc. - ADR	0.00%	203	$5K	Add +9.7%
PSMT Pricesmart Inc.	0.00%	66	$5K	Add +1220.0%
FELE Franklin Electric Co. Inc.	0.00%	55	$5K	Reduce -20.3%
UNF Unifirst Corp.	0.00%	33	$5K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	122	$5K	Reduce -52.0%
NATL NCR Atleos Corp.	0.00%	264	$5K	Add +461.7%
KALU Kaiser Aluminum Corp.	0.00%	58	$5K	New
YEXT Yext Inc.	0.00%	956	$5K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	44	$5K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	97	$5K	Reduce -60.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	411	$5K	Add +66.4%
SXI Standex International Corp.	0.00%	30	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	121	$5K	Add +202.5%
MGEE Mge Energy Inc.	0.00%	66	$5K	Add +842.9%
DGII Digi International Inc.	0.00%	168	$5K	New
CNXN PC Connection Inc.	0.00%	83	$5K	No change
NXDT Nexpoint Diversified Real Es	0.00%	860	$5K	Add +85900.0%
HAFC Hanmi Financial Corporation	0.00%	336	$5K	Add +177.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	47	$5K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	176	$5K	No change
HE Hawaiian Electric Inds	0.00%	513	$5K	Add +130.0%
CRTO Criteo SA-Spon	0.00%	144	$5K	New
EHAB Enhabit Inc.	0.00%	500	$5K	No change
CALM Cal-Maine Foods Inc.	0.00%	91	$5K	Add +93.6%
CNMD Conmed Corp.	0.00%	74	$5K	Add +48.0%
PMT Pennymac Mortgage Investment	0.00%	363	$5K	No change
AUBN Auburn Natl Bancorporation	0.00%	270	$5K	No change
CRI Carter's Inc.	0.00%	73	$5K	New
REI Ring Energy Inc.	0.00%	2,628	$5K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,486	$5K	Reduce -15.6%
DAC Danaos Corp.	0.00%	65	$5K	Add +550.0%
HXL Hexcel Corp.	0.00%	77	$5K	New
LSXMA Liberty Media Corp. Class A New	0.00%	205	$5K	No change
DAR Darling Ingredients Inc.	0.00%	116	$5K	Reduce -76.8%
MCY Mercury General Corp.	0.00%	94	$5K	Add +147.4%
HELE Helen of Troy Ltd.	0.00%	53	$5K	Reduce -55.5%
DRIL-QUIP INC	0.00%	270	$5K	Add +50.0%
ESTC Elastic NV	0.00%	48	$5K	Add +45.5%
KE Kimball Electronics Inc.	0.00%	234	$5K	No change
FHI Federated Hermes Inc.	0.00%	149	$5K	New
BZ Kanzhun Ltd. - ADR	0.00%	245	$5K	Add +4.3%
UI Ubiquiti Inc.	0.00%	45	$5K	Reduce -55.0%
FIVE Five Below	0.00%	33	$5K	Add +32.0%
AU Anglogold Ashanti PLC	0.00%	210	$5K	New
LIT Global X Lithium & Battery T	0.00%	110	$5K	New
NIU Niu Technologies-Spons ADR	0.00%	2,113	$5K	Add +381.3%
PLNT Planet Fitness Inc. Class A	0.00%	80	$5K	Add +3.9%
ATHM Autohome Inc.-ADR	0.00%	186	$5K	New
PRAA Pra Group Inc.	0.00%	200	$5K	Add +2.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	600	$5K	Reduce -12.8%
DRIV Global X Autonomous&elec-ETF	0.00%	204	$5K	New
DUOL Duolingo	0.00%	21	$5K	New
CVCO Cavco Industries Inc.	0.00%	13	$5K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	576	$5K	Reduce -26.7%
XSD SS SPDR S&P Semiconductor	0.00%	21	$5K	New
FNA Paragon 28 Inc.	0.00%	511	$5K	New
VERX Vertex Inc. Class A	0.00%	161	$5K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	672	$5K	New
OXM Oxford Industries Inc.	0.00%	43	$5K	Reduce -44.9%
WING Wingstop Inc.	0.00%	12	$5K	Add +100.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	114	$5K	Add +322.2%
DHT DHT Holdings Inc.	0.00%	402	$5K	New
TDS Telephone and Data Systems	0.00%	293	$5K	No change
DFAI Dimensional International Co.	0.00%	157	$5K	Add +34.2%
FCPT Four Corners Property Trust	0.00%	195	$5K	Reduce -5.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	45	$5K	No change
EWL iShares MSCI Switzerland ETF	0.00%	100	$5K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	63	$5K	Add +1.6%
DNLI Denali Therapeutics Inc.	0.00%	292	$5K	Add +13.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	424	$5K	Reduce -19.1%
CR Crane Co.	0.00%	32	$4K	No change
XRX Xerox Holdings Corp.	0.00%	336	$4K	No change
RIG Transocean Ltd.	0.00%	850	$4K	Add +114.1%
INDV Indivior Ltd.	0.00%	252	$4K	New
EGY Vaalco Energy Inc.	0.00%	691	$4K	No change
GMAB Genmab A/S -SP ADR	0.00%	158	$4K	Add +36.2%
NTCT Netscout Systems Inc.	0.00%	227	$4K	Add +58.7%
GLPI Gaming and Leisure Propertie	0.00%	102	$4K	Reduce -56.4%
REM iShares Mortgage Real Estate	0.00%	200	$4K	No change
AGRO Adecoagro SA	0.00%	402	$4K	New
BCH Banco DE Chile-ADR	0.00%	197	$4K	Add +31.3%
NTLA Intellia Therapeutics Inc.	0.00%	203	$4K	Add +0.5%
WERN Werner Enterprises Inc.	0.00%	127	$4K	Add +24.5%
IAI iShares U.S. Broker-Dealers	0.00%	39	$4K	New
TRIN Trinity Capital Inc.	0.00%	286	$4K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	160	$4K	Add +0.6%
GRBK Green Brick Partners Inc.	0.00%	80	$4K	Add +5.3%
VAC Marriott Vacations World	0.00%	45	$4K	Reduce -63.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	202	$4K	New
SASR Sandy Spring Bancorp Inc.	0.00%	211	$4K	Add +30.3%
PFS Provident Financial Services	0.00%	293	$4K	New
CART Maplebear Inc.	0.00%	125	$4K	No change
NPK National Presto Inds Inc.	0.00%	52	$4K	No change
MYPS Playstudios Inc.	0.00%	1,961	$4K	New
EGO Eldorado Gold Corp.	0.00%	297	$4K	New
SPR Spirit Aerosystems Hold Class A	0.00%	132	$4K	Add +16.8%
SMOT Vaneck Morningstar Smid Moat	0.00%	133	$4K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	49	$4K	No change
CLFD Clearfield Inc.	0.00%	140	$4K	Add +351.6%
ATRO Astronics Corp.	0.00%	250	$4K	No change
AROC Archrock Inc.	0.00%	218	$4K	No change
QDEL Quidelortho Corp.	0.00%	103	$4K	Reduce -15.6%
XRN Global Medical REIT Inc.	0.00%	515	$4K	Reduce -11.2%
H Hyatt Hotels Corp. Class A	0.00%	28	$4K	New
IGF iShares Global Infrastructur	0.00%	88	$4K	No change
TYL Tyler Technologies Inc.	0.00%	9	$4K	New
HUN Huntsman Corp.	0.00%	174	$4K	Add +68.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	111	$4K	No change
VKTX Viking Therapeutics Inc.	0.00%	52	$4K	New
ST Sensata Technologies Holdplc	0.00%	108	$4K	Add +881.8%
MC Moelis & Co. Class A	0.00%	84	$4K	Add +42.4%
SCL Stepan Co.	0.00%	49	$4K	Add +880.0%
CLDT Chatham Lodging Trust	0.00%	443	$4K	No change
DEA Easterly Govt Pptys Inc.	0.00%	347	$4K	Add +14.5%
WABC Westamerica Bancorporation	0.00%	87	$4K	No change
FTSM First Trust Enh Short Mat FD	0.00%	68	$4K	New
CZR Caesars Entertainment Inc.	0.00%	113	$4K	Reduce -37.6%
GDXJ Vaneck Junior Gold Miners	0.00%	100	$4K	No change
AVMA Avantis Mod Alloc ETF	0.00%	73	$4K	New
AMKR Amkor Technology Inc.	0.00%	124	$4K	Add +188.4%
BOCT Innovator U.S. Equity Buffer	0.00%	100	$4K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	613	$4K	New
IBP Installed Building Products	0.00%	17	$4K	New
BGC BGC Group Inc. Class A	0.00%	511	$4K	Add +4545.4%
CVLT Commvault Systems Inc.	0.00%	39	$4K	Add +69.6%
SNBRQ Sleep Number Corp.	0.00%	300	$4K	Add +200.0%
CLBK Columbia Financial Inc.	0.00%	239	$4K	Add +45.7%
GPRE Green Plains Inc.	0.00%	191	$4K	Add +176.8%
IGV iShares Expanded Tech-Softwa	0.00%	50	$4K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	205	$4K	Add +1763.6%
ACLS Axcelis Technologies Inc.	0.00%	38	$4K	Add +5.6%
GAB Gabelli Equity Trust	0.00%	741	$4K	No change
ATS Ats Corp.	0.00%	119	$4K	No change
CARS Cars.com Inc.	0.00%	234	$4K	No change
MMI Marcus & Millichap Inc.	0.00%	123	$4K	No change
NBR Nabors Industries Ltd.	0.00%	54	$4K	Add +217.7%
SLAB Silicon Laboratories Inc.	0.00%	32	$4K	Add +113.3%
GSBD Goldman Sachs BDC Inc.	0.00%	250	$4K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	111	$4K	New
LTH Life Time Group Holdings Inc.	0.00%	282	$4K	New
WOR Worthington Enterprises Inc.	0.00%	67	$4K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	36	$4K	Add +200.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	150	$4K	Reduce -86.2%
CCS Century Communities Inc.	0.00%	48	$4K	Add +4.3%
BILL Bill Holdings Inc.	0.00%	61	$4K	Add +64.9%
WEX Wex Inc.	0.00%	18	$4K	Reduce -45.5%
CSW CSW Industrials Inc.	0.00%	16	$4K	Add +6.7%
CTLT Catalent Inc.	0.00%	68	$4K	Add +4.6%
LAND Gladstone Land Corp.	0.00%	296	$4K	Add +153.0%
FULT Fulton Financial Corp.	0.00%	225	$4K	Add +13.1%
TXG 10X Genomics Inc. Class A	0.00%	127	$4K	Add +135.2%
CLSK Cleanspark Inc.	0.00%	226	$4K	Reduce -72.8%
ARDX Ardelyx Inc.	0.00%	578	$4K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	130	$4K	New
BUR Burford Capital Ltd.	0.00%	242	$4K	Reduce -2.0%
NXRT Nexpoint Residential	0.00%	108	$4K	Add +671.4%
WMG Warner Music Group Corp. Class A	0.00%	112	$4K	New
RBC RBC Bearings Inc.	0.00%	15	$4K	Add +50.0%
EXTR Extreme Networks Inc.	0.00%	327	$4K	New
CPRI Capri Holdings Ltd.	0.00%	103	$4K	Add +39.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	225	$4K	Add +324.5%
ORA Ormat Technologies Inc.	0.00%	57	$4K	Add +18.8%
IDLV Invesco S&P International DE	0.00%	133	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	23	$4K	Add +43.8%
WHR Whirlpool Corp.	0.00%	38	$4K	Reduce -75.6%
ALSN Allison Transmission Holding	0.00%	49	$4K	Add +32.4%
MTN Vail Resorts Inc.	0.00%	19	$4K	Add +171.4%
EMCB Wisdomtree Em Corp. Bond	0.00%	56	$4K	No change
KGC Kinross Gold Corp.	0.00%	554	$4K	Reduce -0.7%
KLG WK Kellogg Co.	0.00%	153	$4K	No change
QGEN Qiagen NV	0.00%	84	$4K	Add +33.2%
SRRK Scholar Rock Holding Corp.	0.00%	242	$4K	New
HIBB Hibbett Inc.	0.00%	41	$4K	No change
SLCA US Silica Holdings Inc.	0.00%	227	$4K	Reduce -13.7%
DVAX Dynavax Technologies Corp.	0.00%	308	$4K	New
WSR Whitestone REIT	0.00%	302	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	17	$3K	No change
NHC National Healthcare Corp.	0.00%	38	$3K	Reduce -35.6%
STKL Sunopta Inc.	0.00%	521	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	801	$3K	Add +319.4%
WDFC WD-40 Co.	0.00%	15	$3K	Reduce -25.0%
GEO The Geo Group Inc.	0.00%	228	$3K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	50	$3K	Reduce -20.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,075	$3K	Add +1068.5%
ENVA Enova International Inc.	0.00%	55	$3K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	82	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	86	$3K	No change
AMBA Ambarella Inc.	0.00%	72	$3K	New
FN Fabrinet	0.00%	19	$3K	Reduce -13.6%
TRU Transunion	0.00%	45	$3K	Add +2150.0%
QLYS Qualys Inc.	0.00%	20	$3K	Reduce -66.7%
NUVB Nuvation Bio Inc.	0.00%	1,095	$3K	No change
CRMT America's Car-Mart Inc.	0.00%	57	$3K	No change
ZEUS Olympic Steel Inc.	0.00%	51	$3K	No change
CACI Caci International Inc. Class A	0.00%	8	$3K	Reduce -75.0%
WSBF Waterstone Financial Inc.	0.00%	282	$3K	No change
ARRY Array Technologies Inc.	0.00%	259	$3K	New
MDU Mdu Resources Group Inc.	0.00%	129	$3K	New
TRIP Tripadvisor Inc.	0.00%	121	$3K	Reduce -60.1%
DOOR Masonite International Corp.	0.00%	24	$3K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	134	$3K	Reduce -62.4%
APPS Digital Turbine Inc.	0.00%	1,662	$3K	Add +151.4%
SRPT Sarepta Therapeutics Inc.	0.00%	25	$3K	No change
CYTK Cytokinetics Inc.	0.00%	51	$3K	Add +37.8%
WLK Westlake Corp.	0.00%	21	$3K	Add +5.0%
PRGS Progress Software Corp.	0.00%	62	$3K	No change
BBD Banco Bradesco-ADR	0.00%	1,143	$3K	Reduce -31.8%
PLL Piedmont Lithium Inc.	0.00%	251	$3K	Add +105.7%
SSTK Shutterstock Inc.	0.00%	72	$3K	No change
CERE Cerevel Therapeutics Holding	0.00%	72	$3K	Add +2.9%
IRTC Irhythm Holdings Inc.	0.00%	28	$3K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	96	$3K	Reduce -58.4%
SPEM State Street SP PTF Em ETF	0.00%	84	$3K	New
TFPM Triple Flag Precious Met	0.00%	190	$3K	Add +150.0%
WEN The Wendy's Co.	0.00%	153	$3K	Reduce -16.9%
FAF First American Financial	0.00%	57	$3K	No change
SEDG Solaredge Technologies Inc.	0.00%	52	$3K	Reduce -42.9%
XPEV Xpeng Inc. - ADR	0.00%	373	$3K	Add +196.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	279	$3K	No change
COLM Columbia Sportswear Co.	0.00%	38	$3K	Add +280.0%
VMEO Vimeo Inc.	0.00%	843	$3K	No change
CCOI Cogent Communications Holdin	0.00%	47	$3K	Add +67.9%
APG Api Group Corp.	0.00%	78	$3K	Add +457.1%
JWN Nordstrom Inc.	0.00%	158	$3K	Reduce -51.2%
AEO American Eagle Outfitters	0.00%	123	$3K	Add +46.4%
CNTY Century Casinos Inc.	0.00%	1,002	$3K	Add +398.5%
WFRD Weatherford International PL	0.00%	24	$3K	No change
BCBP BCB Bancorp Inc.	0.00%	315	$3K	New
ALX Alexander's Inc.	0.00%	14	$3K	No change
W Wayfair Inc. Class A	0.00%	59	$3K	Reduce -57.9%
MEM Matthews Em MKT Eqty Active	0.00%	101	$3K	New
BFST Business First Bancshares	0.00%	146	$3K	No change
PEN Penumbra Inc.	0.00%	15	$3K	Add +66.7%
FDN First Trust DJ Internet Ind	0.00%	15	$3K	New
WOLF Wolfspeed Inc.	0.00%	108	$3K	New
TR Tootsie Roll Inds	0.00%	98	$3K	Add +12.6%
CMP Compass Minerals Internation	0.00%	232	$3K	Reduce -31.6%
GNL Global Net Lease Inc.	0.00%	414	$3K	Reduce -42.8%
NN Nextnav Inc.	0.00%	315	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	65	$3K	New
VRTS Virtus Investment Partners	0.00%	13	$3K	No change
EUFN iShares MSCI Europe Financia	0.00%	128	$3K	New
CHDN Churchill Downs Inc.	0.00%	22	$3K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	163	$3K	Reduce -19.7%
FINX Global X Fintech ETF	0.00%	113	$3K	New
BRFS BRF SA-ADR	0.00%	857	$3K	Add +154.3%
VSAT Viasat Inc.	0.00%	177	$3K	Reduce -45.9%
DCRE DBL Comm Real Est Debt	0.00%	55	$3K	New
CWST Casella Waste Systems Inc. Class A	0.00%	31	$3K	No change
PTON Peloton Interactive Inc. Class A	0.00%	900	$3K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,901	$3K	Add +1297.8%
RNG Ringcentral Inc. Class A	0.00%	94	$3K	New
CABO Cable One Inc.	0.00%	7	$3K	Add +250.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	3,000	$3K	No change
CXW Corecivic Inc.	0.00%	185	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	95	$3K	No change
PETS Petmed Express Inc.	0.00%	695	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	161	$3K	No change
TMP Tompkins Financial Corp.	0.00%	62	$3K	Add +87.9%
XAR SS SPDR S&P Aerospace Def	0.00%	20	$3K	No change
NVMI Nova Ltd.	0.00%	16	$3K	Reduce -36.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	3,000	$3K	No change
NGVT Ingevity Corp.	0.00%	53	$3K	Reduce -65.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	215	$3K	New
FATE Fate Therapeutics Inc.	0.00%	682	$3K	No change
CNA Cna Financial Corp.	0.00%	61	$3K	New
WKC World Kinect Corp.	0.00%	114	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	30	$3K	Reduce -60.5%
UA Under Armour Inc. Class C	0.00%	410	$3K	Add +36.7%
UPBD Upbound Group Inc.	0.00%	86	$3K	No change
TWKS Thoughtworks Holding Inc.	0.00%	1,148	$3K	Add +26.1%
LCID Lucid Group Inc.	0.00%	1,044	$3K	Add +12.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	185	$3K	Add +516.7%
SSRM SSR Mining Inc.	0.00%	495	$3K	New
BE Bloom Energy Corp. Class A	0.00%	236	$3K	Add +35.6%
INVESTMENT MANAGERS SER TR I	0.00%	85	$3K	No change
EDU New Oriental Educatio-SP ADR	0.00%	34	$3K	Add +25.9%
PCOR Procore Technologies Inc.	0.00%	38	$3K	Reduce -74.2%
PGNY Progyny Inc.	0.00%	81	$3K	Add +8.0%
TEX Terex Corp.	0.00%	46	$3K	Add +70.4%
ZGN Ermenegildo Zegna NV	0.00%	209	$3K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	100	$3K	New
NTGR Netgear Inc.	0.00%	170	$3K	No change
VOXX Voxx International Corp.	0.00%	425	$3K	Reduce -45.2%
IONQ Ionq Inc.	0.00%	293	$3K	No change
ROIV Roivant Sciences Ltd.	0.00%	229	$2K	Add +136.1%
AVNS Avanos Medical Inc.	0.00%	138	$2K	Reduce -36.7%
BSAC Banco Santander-Chile-ADR	0.00%	138	$2K	No change
AVD American Vanguard Corp.	0.00%	217	$2K	Reduce -64.4%
MTUS Metallus Inc.	0.00%	120	$2K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	156	$2K	New
AZEK The Azek Co. Inc.	0.00%	54	$2K	Reduce -55.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35	$2K	Reduce -86.0%
YELP Yelp Inc.	0.00%	60	$2K	Add +66.7%
OZK Bank Ozk	0.00%	54	$2K	Add +107.7%
VRNT Verint Systems Inc.	0.00%	79	$2K	No change
ADTN Adtran Holdings Inc.	0.00%	543	$2K	New
INSM Insmed Inc.	0.00%	96	$2K	No change
QNST Quinstreet Inc.	0.00%	131	$2K	No change
PRI Primerica Inc.	0.00%	11	$2K	Add +266.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	931	$2K	No change
ESGR Enstar Group Ltd.	0.00%	8	$2K	New
CNM Core & Main Inc. Class A	0.00%	41	$2K	New
CLNE Clean Energy Fuels Corp.	0.00%	992	$2K	New
PAG Penske Automotive Group Inc.	0.00%	15	$2K	Reduce -6.3%
VNET Vnet Group Inc.-ADR	0.00%	1,356	$2K	New
LEGN Legend Biotech Corp.-ADR	0.00%	52	$2K	Add +108.0%
AVO Mission Produce Inc.	0.00%	200	$2K	No change
KNF Knife River Corp.	0.00%	29	$2K	Reduce -83.7%
NMRK Newmark Group Inc. Class A	0.00%	236	$2K	Add +9.8%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	0.00%	3,000	$2K	No change
MSOS Advisorshares Pure US Cann	0.00%	199	$2K	New
DFAU Dimensional US Core Equity M	0.00%	64	$2K	Add +611.1%
FLUT Flutter Entertainment PLC-Di	0.00%	12	$2K	New
YMM Full Truck Alliance -SPN ADR	0.00%	259	$2K	Reduce -33.4%
THRM Gentherm Inc.	0.00%	44	$2K	Add +450.0%
ALTM Arcadium Lithium PLC	0.00%	504	$2K	New
CHX Championx Corp.	0.00%	66	$2K	Reduce -18.5%
APPN Appian Corp. Class A	0.00%	59	$2K	Reduce -53.2%
UCO Proshares Ultra Bloomberg CR	0.00%	67	$2K	No change
CRNC Cerence Inc.	0.00%	242	$2K	Add +134.9%
WNEB Western New England Bancorp	0.00%	365	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	97	$2K	Reduce -24.8%
INO Inovio Pharmaceuticals Inc.	0.00%	191	$2K	Reduce -91.7%
FRO Frontline PLC	0.00%	93	$2K	Add +272.0%
HBNC Horizon Bancorp Inc.	0.00%	190	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	248	$2K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	16	$2K	No change
ISRA Vaneck Israel ETF	0.00%	62	$2K	New
AMRC Ameresco Inc. Class A	0.00%	103	$2K	New
AHCO Adapthealth Corp.	0.00%	218	$2K	Reduce -15.2%
KRYS Krystal Biotech Inc.	0.00%	14	$2K	New
ABM Abm Industries Inc.	0.00%	49	$2K	Add +28.9%
DOCN Digitalocean Holdings Inc.	0.00%	65	$2K	Reduce -35.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	235	$2K	No change
MTZ Mastec Inc.	0.00%	24	$2K	Add +41.2%
ACM Aecom	0.00%	23	$2K	Reduce -17.9%
EVBG Everbridge Inc.	0.00%	61	$2K	No change
STAA Staar Surgical Co.	0.00%	46	$2K	Reduce -23.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	103	$2K	New
STNG Scorpio Tankers Inc.	0.00%	30	$2K	Reduce -75.0%
CLB Core Laboratories Inc.	0.00%	133	$2K	Add +30.4%
LGND Ligand Pharmaceuticals	0.00%	30	$2K	Add +233.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	95	$2K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,000	$2K	No change
CIVB Civista Bancshares Inc.	0.00%	146	$2K	New
NKTX Nkarta Inc.	0.00%	312	$2K	No change
TREE Lendingtree Inc.	0.00%	43	$2K	No change
MHK Mohawk Industries Inc.	0.00%	18	$2K	No change
TDOC Teladoc Health Inc.	0.00%	162	$2K	Reduce -56.7%
BROS Dutch Bros Inc. Class A	0.00%	73	$2K	Reduce -34.8%
UEC Uranium Energy Corp.	0.00%	302	$2K	No change
SON Sonoco Products Co.	0.00%	36	$2K	Add +24.1%
INGN Inogen Inc.	0.00%	298	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	120	$2K	Add +445.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13	$2K	Reduce -23.5%
MP MP Materials Corp.	0.00%	125	$2K	Reduce -77.0%
SF Stifel Financial Corp.	0.00%	25	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	53	$2K	Add +26.2%
RXST Rxsight Inc.	0.00%	38	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	100	$2K	No change
BBIO Bridgebio Pharma Inc.	0.00%	77	$2K	Reduce -50.3%
EBC Eastern Bankshares Inc.	0.00%	157	$2K	New
DMLP Dorchester Minerals LP	0.00%	61	$2K	New
HHH Howard Hughes Holdings Inc.	0.00%	30	$2K	New
TGLS Tecnoglass Holdings Inc.	0.00%	35	$2K	No change
CAMT Camtek Ltd.	0.00%	24	$2K	Add +9.1%
VSXY Victoria's Secret & Co.	0.00%	110	$2K	Reduce -57.7%
MTSI Macom Technology Solutions H	0.00%	19	$2K	Reduce -64.8%
EFC Ellington Financial Inc.	0.00%	169	$2K	Reduce -37.4%
VTS Vitesse Energy Inc.	0.00%	87	$2K	No change
KMT Kennametal Inc.	0.00%	82	$2K	New
BPMC Blueprint Medicines Corp.	0.00%	21	$2K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	54	$2K	Add +237.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	182	$2K	Add +35.8%
CWT California Water Service Grp	0.00%	39	$2K	Reduce -48.0%
PRTA Prothena Corp. PLC	0.00%	94	$2K	Add +1.1%
S Sentinelone Inc. Class A	0.00%	90	$2K	No change
PTCT PTC Therapeutics Inc.	0.00%	59	$2K	New
SBLK Star Bulk Carriers Corp.	0.00%	78	$2K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	85	$2K	Add +1600.0%
SCHH Schwab US REIT ETF	0.00%	100	$2K	Reduce -49.8%
PCTY Paylocity Holding Corp.	0.00%	12	$2K	No change
NINEQ Nine Energy Service Inc.	0.00%	857	$2K	Add +282.6%
AMPY Amplify Energy Corp.	0.00%	261	$2K	No change
AIX INC filed as FANHUA INC	0.00%	575	$2K	New
BCPC Balchem Corp.	0.00%	13	$2K	Reduce -79.4%
DORM Dorman Products Inc.	0.00%	21	$2K	No change
EWC iShares MSCI Canada ETF	0.00%	50	$2K	No change
ITOS Iteos Therapeutics Inc.	0.00%	170	$2K	Reduce -62.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	37	$2K	Add +208.3%
AVIG Avantis Core Fixed Income	0.00%	45	$2K	Reduce -99.9%
CLW Clearwater Paper Corp.	0.00%	40	$2K	No change
DOCS Doximity Inc. Class A	0.00%	74	$2K	Add +48.0%
SIX Six Flags Entertainment Corp.	0.00%	76	$2K	No change
BANF Bancfirst Corp.	0.00%	20	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	81	$2K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	28	$2K	Reduce -46.1%
PWOD Penns Woods Bancorp Inc.	0.00%	101	$2K	New
FSP Franklin Street Properties C	0.00%	932	$2K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	321	$2K	New
TPL Texas Pacific Land Corp.	0.00%	3	$2K	Reduce -66.7%
WWW Wolverine World Wide Inc.	0.00%	161	$2K	Reduce -63.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	39	$2K	Add +39.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	20	$2K	Reduce -44.4%
PYCR Paycor HCM Inc.	0.00%	99	$2K	Add +19.3%
MERC Mercer International Inc.	0.00%	168	$2K	No change
EXFY Expensify Inc. Class A	0.00%	1,059	$2K	New
TFSL TFS Financial Corp.	0.00%	140	$2K	Add +150.0%
AZUL S A	0.00%	297	$2K	Add +350.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	85	$2K	No change
OCGN Ocugen Inc.	0.00%	1,250	$2K	No change
OLP One Liberty Properties Inc.	0.00%	72	$2K	No change
VET Vermilion Energy Inc.	0.00%	143	$2K	Reduce -32.5%
VSTS Vestis Corp.	0.00%	89	$2K	Reduce -32.1%
CGC Canopy Growth Corp.	0.00%	110	$2K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	198	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	8	$2K	Reduce -38.5%
HCM Hutchmed China-ADR	0.00%	86	$2K	Add +19.4%
NOG Northern Oil and Gas Inc.	0.00%	39	$2K	Reduce -27.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	147	$2K	New
OLED Universal Display Corp.	0.00%	10	$2K	Reduce -9.1%
TGI Triumph Group Inc.	0.00%	118	$2K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	27	$2K	No change
PAGP Plains GP Holdings LP	0.00%	86	$2K	No change
SPWRQ Sunpower Corp.	0.00%	758	$2K	Add +156.1%
GPRO Gopro Inc. Class A	0.00%	902	$2K	New
SRI Stoneridge Inc.	0.00%	104	$2K	New
KLXE KLX Energy Services Holding	0.00%	234	$2K	Add +131.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	20	$2K	No change
WULF Terawulf Inc.	0.00%	709	$2K	New
MVBF MVB Financial Corp.	0.00%	85	$2K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	217	$2K	Add +39.1%
APLE Apple Hospitality REIT Inc.	0.00%	103	$2K	Reduce -3.7%
NUVL Nuvalent Inc. Class A	0.00%	22	$2K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	34	$1K	Reduce -71.4%
MGPI MGP Ingredients Inc.	0.00%	19	$1K	No change
ARKW ARK Next Generation Technolo	0.00%	20	$1K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	540	$1K	Add +102.3%
DFAE Dimensional Emerging Core Eq	0.00%	59	$1K	Add +34.1%
NATR Natures Sunshine Prods Inc.	0.00%	75	$1K	No change
NGL NGL Energy Partners LP	0.00%	250	$1K	No change
EMBC Embecta Corp.	0.00%	143	$1K	Reduce -27.4%
NOA North American Construction	0.00%	68	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	1,205	$1K	Reduce -55.6%
EVTC Evertec Inc.	0.00%	38	$1K	Add +35.7%
MASS 908 Devices Inc.	0.00%	250	$1K	New
PENN Penn Entertainment Inc.	0.00%	86	$1K	Reduce -90.1%
LWLG Lightwave Logic Inc.	0.00%	372	$1K	New
MTLS Materialise NV-ADR	0.00%	272	$1K	New
HYLS FT Tactical High Yield ETF	0.00%	35	$1K	No change
INVH Invitation Homes Inc.	0.00%	41	$1K	Reduce -12.8%
AXSM Axsome Therapeutics Inc.	0.00%	19	$1K	Reduce -69.3%
LRN Stride Inc.	0.00%	21	$1K	No change
CIO City Office REIT Inc.	0.00%	300	$1K	No change
FLGT Fulgent Genetics Inc.	0.00%	68	$1K	Reduce -9.3%
FFWM First Foundation Inc.	0.00%	252	$1K	Reduce -67.1%
XRAY Dentsply Sirona Inc.	0.00%	46	$1K	Reduce -59.6%
GO Grocery Outlet Holding Corp.	0.00%	53	$1K	Add +47.2%
CRK Comstock Resources Inc.	0.00%	136	$1K	New
FNGR Fingermotion Inc.	0.00%	390	$1K	No change
REG Regency Centers Corp.	0.00%	23	$1K	Reduce -45.2%
IAG Iamgold Corp.	0.00%	380	$1K	New
CATY Cathay General Bancorp	0.00%	39	$1K	New
SFST Southern First Bancshares	0.00%	52	$1K	No change
VIAV Viavi Solutions Inc.	0.00%	170	$1K	New
HLIT Harmonic Inc.	0.00%	124	$1K	New
ASC Ardmore Shipping Corp.	0.00%	79	$1K	No change
CCRN Cross Country Healthcare Inc.	0.00%	75	$1K	Reduce -41.4%
FOSL Fossil Group Inc.	0.00%	1,694	$1K	Add +238.8%
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
HTLD Heartland Express Inc.	0.00%	132	$1K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	179	$1K	Reduce -5.3%
STNE Stoneco Ltd. Class A	0.00%	83	$1K	New
BBJP JPMorgan Betabuilders Japan	0.00%	23	$1K	Reduce -36.1%
PR Permian Resources Corp. Class A	0.00%	76	$1K	Reduce -91.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	361	$1K	New
FNX First Trust Mid Cap Core Alp	0.00%	12	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	17	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	115	$1K	No change
HQY Healthequity Inc.	0.00%	16	$1K	Reduce -65.2%
HTLF Heartland Financial USA Inc.	0.00%	30	$1K	New
KELYA Kelly Services Inc. Class A	0.00%	55	$1K	No change
AMBP Ardagh Metal Packaging SA	0.00%	319	$1K	Add +61.1%
CHEF The Chefs' Warehouse Inc.	0.00%	38	$1K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	388	$1K	Add +75.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	13	$1K	Reduce -66.7%
OSK Oshkosh Corp.	0.00%	11	$1K	Add +266.7%
RH RH	0.00%	5	$1K	Reduce -54.5%
HAIN Hain Celestial Group Inc.	0.00%	200	$1K	Reduce -72.9%
PJT PJT Partners Inc. Class A	0.00%	13	$1K	Add +18.2%
PFGC Performance Food Group Co.	0.00%	18	$1K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$1K	No change
OPK Opko Health Inc.	0.00%	1,000	$1K	Add +50.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	208	$1K	New
HSII Heidrick & Struggles Intl	0.00%	41	$1K	No change
HRMY Harmony Biosciences Holdings	0.00%	39	$1K	No change
HAYN Haynes International Inc.	0.00%	20	$1K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	391	$1K	Add +52.1%
BRX Brixmor Property Group Inc.	0.00%	54	$1K	Reduce -40.0%
WHD Cactus Inc. Class A	0.00%	24	$1K	Reduce -87.3%
DCO Ducommun Inc.	0.00%	22	$1K	No change
MXL Maxlinear Inc.	0.00%	57	$1K	Add +11.8%
RDUS Radius Recycling Inc. Class A	0.00%	68	$1K	New
PRFT Perficient Inc.	0.00%	25	$1K	No change
ODC Oil-Dri Corp. of America	0.00%	17	$1K	No change
CUBE Cubesmart	0.00%	29	$1K	No change
MLAB Mesa Laboratories Inc.	0.00%	11	$1K	Reduce -76.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	92	$1K	Reduce -66.5%
SANA Sana Biotechnology Inc.	0.00%	129	$1K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	38	$1K	Add +100.0%
PCVX Vaxcyte Inc.	0.00%	19	$1K	Reduce -90.2%
AVNT Avient Corp.	0.00%	27	$1K	New
BOX Box Inc. Class A	0.00%	44	$1K	Add +7.3%
XMYDX BlackRock Muniyield Fund	0.00%	109	$1K	New
TRNO Terreno Realty Corp.	0.00%	21	$1K	Reduce -83.1%
APPF Appfolio Inc. Class A	0.00%	5	$1K	New
BRSP Brightspire Capital Inc.	0.00%	180	$1K	No change
GOLLQ Gol Linhas Aereas Intel-ADR	0.00%	1,728	$1K	Add +849.5%
HUYA Huya Inc.-ADR	0.00%	250	$1K	New
OCFC Oceanfirst Financial Corp.	0.00%	75	$1K	No change
JRVR James River Group Holdings I	0.00%	124	$1K	Add +33.3%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	57	$1K	New
ATMU Atmus Filtration Technologie	0.00%	36	$1K	New
VSTO Vista Outdoor Inc.	0.00%	31	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	175	$1K	Add +12.9%
SWTX Springworks Therapeutics Inc.	0.00%	23	$1K	New
FRME First Merchants Corp.	0.00%	32	$1K	Add +77.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	20	$1K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15	$1K	Reduce -76.6%
SABR Sabre Corp.	0.00%	369	$1K	Reduce -59.8%
ALLOVIR INC	0.00%	1,329	$1K	New
DHIL Diamond Hill Investment Grp	0.00%	7	$1K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	New
VRRM Verra Mobility Corp.	0.00%	44	$1K	No change
CRCT Cricut Inc. Class A	0.00%	194	$1K	New
ROIC Retail Opportunity Investmen	0.00%	84	$1K	Add +95.3%
CAC Camden National Corp.	0.00%	33	$1K	No change
CACC Credit Acceptance Corp.	0.00%	2	$1K	Add +100.0%
VTOL Bristow Group Inc.	0.00%	39	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	348	$1K	Reduce -34.2%
SEER Seer Inc.	0.00%	492	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	81	$1K	No change
FPI Farmland Partners Inc.	0.00%	95	$1K	No change
EVVAQ Enviva LLC	0.00%	2,000	$1K	Add +400.0%
AMN Amn Healthcare Services Inc.	0.00%	17	$1K	Reduce -15.0%
TIPT Tiptree Inc.	0.00%	64	$1K	No change
BEAM Beam Therapeutics Inc.	0.00%	48	$1K	New
MWA Mueller Water Products Inc. Class A	0.00%	64	$1K	Reduce -20.0%
CSANY Cosan SA -ADR	0.00%	91	$1K	Reduce -64.7%
GTLS Chart Industries Inc.	0.00%	7	$1K	Reduce -85.1%
LIVN Livanova PLC	0.00%	18	$1K	Add +800.0%
GOOD Gladstone Commercial Corp.	0.00%	75	$1K	Add +97.4%
OPAD Offerpad Solutions Inc.	0.00%	129	$1K	No change
GDOT Green Dot Corp. Class A	0.00%	114	$998	Reduce -22.4%
NFE New Fortress Energy Inc.	0.00%	38	$996	Reduce -50.6%
RWX State Street SPDR Dow Jones	0.00%	40	$991	No change
SFYX Sofi Next 500 ETF	0.00%	75	$991	New
MBI Mbia Inc.	0.00%	157	$988	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	27	$983	Add +92.9%
DAO Youdao Inc. - ADR	0.00%	280	$980	New
CNNE Cannae Holdings Inc.	0.00%	50	$973	No change
SUM Summit Materials Inc. Class A	0.00%	25	$972	Reduce -91.9%
DIN Dine Brands Global Inc.	0.00%	22	$970	Add +144.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	80	$968	New
AOR iShares Core 60/40 Balanced	0.00%	18	$968	New
NFBK Northfield Bancorp Inc.	0.00%	116	$967	Add +103.5%
LAZ Lazard Inc.	0.00%	25	$963	Add +78.6%
MMSI Merit Medical Systems Inc.	0.00%	13	$963	No change
ETD Ethan Allen Interiors Inc.	0.00%	34	$960	No change
BCOV Brightcove	0.00%	538	$958	Reduce -70.7%
CRVL Corvel Corp.	0.00%	4	$955	No change
JFWD Jacob Forward ETF	0.00%	100	$953	No change
EDR Endeavor Group Hold Class A	0.00%	36	$951	New
CTKB Cytek Biosciences Inc.	0.00%	158	$950	Add +19.7%
FFIC Flushing Financial Corp.	0.00%	86	$948	New
NSA National Storage Affiliates	0.00%	27	$946	Add +80.0%
RDWR Radware Ltd.	0.00%	57	$942	New
FORM Formfactor Inc.	0.00%	21	$936	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	46	$932	Reduce -75.3%
FFBC First Financial Bancorp	0.00%	42	$929	No change
EBF Ennis Inc.	0.00%	46	$915	No change
NIKOLA CORP	0.00%	1,475	$915	No change
HCI Hci Group Inc.	0.00%	8	$913	No change
NBTB N B T Bancorp Inc.	0.00%	26	$910	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	96	$909	Add +152.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	22	$900	No change
LMND Lemonade Inc.	0.00%	52	$896	Reduce -38.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	42	$895	No change
ALGM Allegro Microsystems Inc.	0.00%	30	$891	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	155	$891	Reduce -73.2%
23ANDME HOLDING CO	0.00%	1,773	$890	New
MCI Barings Corporate Investors	0.00%	49	$888	No change
CORT Corcept Therapeutics Inc.	0.00%	38	$886	Add +18.8%
WTI W&T Offshore Inc.	0.00%	390	$878	Reduce -75.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	73	$868	No change
TDC Teradata Corp.	0.00%	23	$853	Reduce -23.3%
INHIBRX INC	0.00%	25	$851	No change
GWX State Street SPDR S&P Intern	0.00%	27	$847	New
PRDO Perdoceo Education Corp.	0.00%	46	$842	No change
AMJ JPMorgan Alerian MLP Index	0.00%	30	$839	No change
SFNC Simmons First Natl Corp. Class A	0.00%	49	$837	No change
PSEC Prospect Capital Corp.	0.00%	160	$833	New
FIBROGEN INC	0.00%	734	$822	No change
FVRR Fiverr International Ltd.	0.00%	40	$820	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	468	$819	No change
IART Integra Lifesciences Holding	0.00%	28	$817	Reduce -75.4%
TW Tradeweb Markets Inc. Class A	0.00%	8	$813	Add +33.3%
RWT Redwood Trust Inc.	0.00%	146	$807	No change
BCLI Brainstorm Cell Therapeutics	0.00%	2,128	$803	No change
CNX CNX Resources Corp.	0.00%	34	$800	New
XPEL Xpel Inc.	0.00%	15	$788	No change
CEDAR FAIR LP	0.00%	20	$773	New
GKOS Glaukos Corp.	0.00%	8	$768	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	42	$768	New
WB Weibo Corp.-Spon ADR	0.00%	89	$767	New
HZO Marinemax Inc.	0.00%	31	$765	No change
CSGS CSG Systems Intl Inc.	0.00%	16	$756	Reduce -38.5%
SA Seabridge Gold Inc.	0.00%	50	$750	New
IJT iShares S&P Small-Cap 600 GR	0.00%	6	$747	Reduce -78.6%
RCKY Rocky Brands Inc.	0.00%	29	$747	No change
ARKX ARK Space & Defense Innovati	0.00%	50	$734	No change
IIPR Innovative Industrial Proper	0.00%	7	$724	New
LTRX Lantronix Inc.	0.00%	190	$714	New
OGI Organigram Holdings Inc.	0.00%	337	$714	No change
AGI Alamos Gold Inc. Class A	0.00%	48	$706	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$706	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$701	Reduce -14.3%
ASMB Assembly Biosciences Inc.	0.00%	55	$686	Reduce -0.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	93	$684	New
AGIO Agios Pharmaceuticals Inc.	0.00%	21	$683	Reduce -64.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	24	$678	New
HLNE Hamilton Lane Inc. Class A	0.00%	6	$670	New
AMR Alpha Metallurgical Resource	0.00%	2	$654	New
LAC Lithium Americas Corp.	0.00%	148	$652	Add +492.0%
BHM Bluerock Homes Trust Inc.	0.00%	38	$640	No change
TIXT Telus International Cda Inc.	0.00%	76	$639	No change
RRR Red Rock Resorts Inc. Class A	0.00%	12	$637	No change
GFS Globalfoundries Inc.	0.00%	13	$636	Reduce -70.5%
GPOR Gulfport Energy Corp.	0.00%	4	$635	New
FRST Primis Financial Corp.	0.00%	65	$632	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	167	$628	Reduce -80.8%
MHD BlackRock Muniholdings Fund	0.00%	54	$622	New
VIA Via Renewables Inc.	0.00%	57	$621	No change
SRG Seritage Growth Prop- A	0.00%	65	$607	No change
SMTC Semtech Corp.	0.00%	16	$602	Add +100.0%
TPICQ Tpi Composites Inc.	0.00%	189	$601	New
BPOP Popular Inc.	0.00%	7	$595	New
CFLT Confluent Inc. Class A	0.00%	21	$591	Add +40.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	675	$587	Add +121.3%
HGV Hilton Grand Vacations Inc.	0.00%	14	$583	Reduce -64.1%
TDCX TDCX Inc.	0.00%	81	$580	New
LU Lufax Holding Ltd. Sponsored ADR	0.00%	132	$579	No change
EBND State Street SPDR Bloomberg	0.00%	29	$577	Reduce -74.3%
FOLD Amicus Therapeutics Inc.	0.00%	57	$570	New
DADA Dada Nexus Ltd.-ADR	0.00%	281	$570	New
OEC Orion SA	0.00%	24	$568	New
OM Outset Medical Inc.	0.00%	224	$567	No change
BWB Bridgewater Bancshares Inc.	0.00%	52	$566	No change
MURA Mural Oncology PLC	0.00%	153	$566	Reduce -49.0%
RLJ RLJ Lodging Trust	0.00%	51	$561	No change
UWMC Uwm Holdings Corp.	0.00%	89	$561	New
SLGN Silgan Holdings Inc.	0.00%	12	$560	No change
MTNB Matinas Biopharma Holdings I	0.00%	3,000	$557	No change
EE Excelerate Energy Inc. Class A	0.00%	33	$556	No change
HGTY Hagerty Inc. Class A	0.00%	62	$555	New
UE Urban Edge Properties	0.00%	33	$552	No change
HSAI Hesai Group	0.00%	117	$545	New
GOOS Canada Goose Holdings Inc.	0.00%	48	$542	New
TEN Tsakos Energy Navigation Ltd.	0.00%	21	$541	New
UHT Universal Health RLTY Income	0.00%	15	$540	New
NOVAQ Sunnova Energy International	0.00%	128	$539	New
NWN Northwest Natural Holding Co.	0.00%	14	$534	Reduce -68.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	150	$531	Reduce -14.3%
ACWI iShares MSCI Acwi ETF	0.00%	5	$531	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	292	$529	Reduce -44.5%
CDP Copt Defense Properties	0.00%	22	$527	New
NCNO Ncino Inc.	0.00%	18	$525	New
HITEK GLOBAL INC	0.00%	370	$522	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	102	$520	No change
CHMI Cherry Hill Mortgage Investm	0.00%	151	$519	Reduce -75.7%
GRITSTONE BIO INC	0.00%	649	$519	No change
2U INC	0.00%	2,091	$519	Add +273.4%
SGML Sigma Lithium Corp.	0.00%	36	$517	Reduce -58.6%
SBGI Sinclair Inc.	0.00%	42	$517	No change
BIGGQ Big Lots Inc.	0.00%	146	$514	New
HFWA Heritage Financial Corp.	0.00%	29	$514	New
WASH Washington Trust Bancorp	0.00%	20	$509	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	263	$508	New
EXAI Exscientia Ltd.	0.00%	102	$505	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	99	$504	New
RM Regional Management Corp.	0.00%	20	$504	Add +5.3%
WTBA West Bancorporation	0.00%	31	$504	New
AMSF Amerisafe Inc.	0.00%	11	$502	New
TNET Trinet Group Inc.	0.00%	5	$502	New
ALLK Allakos LLC	0.00%	477	$501	New
SOLO BRANDS INC	0.00%	266	$500	New
EJUL Innovator Emerging Markets P	0.00%	21	$499	New
AGYS Agilysys Inc.	0.00%	6	$498	New
IHRT Iheartmedia Inc. Class A	0.00%	236	$496	New
CCC CCC Intelligent Solutions Ho	0.00%	44	$494	New
GSG iShares S&P Gsci Commodity I	0.00%	22	$490	New
ACVA Acv Auctions Inc. Class A	0.00%	28	$489	New
KRNY Kearny Financial Corp.	0.00%	90	$486	New
ELS Equity Lifestyle Properties	0.00%	8	$482	Reduce -46.7%
GPMT Granite Point Mortgage Trust	0.00%	112	$480	New
VRMMQ Vroom Inc.	0.00%	43	$480	New
BLDP Ballard Power Systems Inc.	0.00%	182	$479	New
EQX Equinox Gold Corp.	0.00%	88	$476	New
DENN Denny's Corp.	0.00%	59	$473	New
BBAX JPMorgan Betabuilders Develo	0.00%	10	$467	New
AXONICS INC	0.00%	7	$466	New
NVEE NV5 Global Inc.	0.00%	5	$466	No change
MHO M/I Homes Inc.	0.00%	4	$465	New
NVCR Novocure Ltd.	0.00%	38	$465	New
IRBTQ Irobot Corp.	0.00%	54	$462	Add +125.0%
ILPT Industrial Logistics Propert	0.00%	131	$461	New
AMED Amedisys Inc.	0.00%	5	$460	Reduce -54.5%
ASHFORD HOSPITALITY TR INC	0.00%	392	$459	Add +74.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	26	$458	New
KRNT Kornit Digital Ltd.	0.00%	29	$447	New
AUB Atlantic Union Bankshares Co.	0.00%	14	$445	New
DANIMER SCIENTIFIC INC	0.00%	591	$443	New
TBRG Trubridge Inc.	0.00%	56	$442	Reduce -29.1%
AMERICAN WELL CORP	0.00%	862	$440	Reduce -13.7%
COMT iShares Gsci Commodity Dynam	0.00%	16	$437	Reduce -54.3%
ALGT Allegiant Travel Co.	0.00%	8	$436	Reduce -93.8%
CLVT Clarivate PLC	0.00%	63	$426	Reduce -84.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100	$413	No change
AVSF Avantis Short-Term Fixed Inc.	0.00%	9	$412	Reduce -100.0%
MNKD Mannkind Corp.	0.00%	100	$411	New
HCOM Hartford Schroders Commodity	0.00%	27	$410	New
FIZZ National Beverage Corp.	0.00%	9	$401	Reduce -18.2%
ALRM Alarm.com Holdings Inc.	0.00%	6	$400	New
LBRDK Liberty Broadband-C	0.00%	8	$398	Reduce -55.6%
HCP Hashicorp Inc. Class A	0.00%	12	$390	No change
ZIM Zim Integrated Shipping Serv	0.00%	29	$384	New
SRLN SS Blackstone Sr Loan ETF	0.00%	9	$378	No change
FRSH Freshworks Inc. Class A	0.00%	21	$375	No change
MGNI Magnite Inc.	0.00%	42	$371	New
IPAC iShares Core MSCI Pacific Et	0.00%	6	$362	No change
ALKT Alkami Technology Inc.	0.00%	15	$361	New
UVV Universal Corp.	0.00%	7	$360	No change
AZZ Azz Inc.	0.00%	5	$358	New
BBEU JPMorgan Betabuilders Europe	0.00%	6	$348	New
PII Polaris Inc.	0.00%	4	$341	Reduce -95.7%
HAYW Hayward Holdings Inc.	0.00%	25	$340	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	21	$336	Add +2000.0%
FIX Comfort Systems USA Inc.	0.00%	1	$309	Reduce -97.1%
AMTB Amerant Bancorp Inc.	0.00%	14	$303	New
VIR Vir Biotechnology Inc.	0.00%	35	$296	New
MAXNQ Maxeon Solar Technologie	0.00%	151	$294	Reduce -38.1%
ONB Old National Bancorp	0.00%	17	$282	Reduce -98.4%
LGIH Lgi Homes Inc.	0.00%	3	$270	New
SPAB SS SPDR P Agg Bond ETF	0.00%	11	$270	New
NNOX Nano-X Imaging Ltd.	0.00%	30	$269	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	97	$261	Reduce -83.8%
NVAX Novavax Inc.	0.00%	60	$260	No change
STR Sitio Royalties Corp. Class A	0.00%	11	$256	New
ASIX Advansix Inc.	0.00%	10	$253	New
LYFT LYFT Inc. Class A	0.00%	16	$250	New
GTX Garrett Motion Inc.	0.00%	26	$249	New
BL Blackline Inc.	0.00%	4	$232	Reduce -79.0%
DAVA Endava PLC- Spon ADR	0.00%	8	$232	New
EVRI Everi Holdings Inc.	0.00%	28	$229	Add +833.3%
FR First Industrial Realty TR	0.00%	5	$227	New
RPAY Repay Holdings Corp.	0.00%	22	$224	New
WWR Westwater Resources Inc.	0.00%	500	$222	No change
VRNS Varonis Systems Inc.	0.00%	5	$219	Reduce -96.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	25	$214	New
UCTT Ultra Clean Holdings Inc.	0.00%	5	$209	New
VCYT Veracyte Inc.	0.00%	10	$196	Reduce -83.9%
CYRX Cryoport Inc.	0.00%	12	$194	New
SHC Sotera Health Co.	0.00%	17	$190	Reduce -90.7%
AFYA Afya Ltd. Class A	0.00%	11	$190	New
INFA Informatica Inc. Class A	0.00%	6	$186	New
SITM Sitime Corp.	0.00%	2	$178	New
LITE Lumentum Holdings Inc.	0.00%	4	$175	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3	$174	New
NAVI Navient Corp.	0.00%	11	$165	No change
UTZ Utz Brands Inc.	0.00%	9	$162	New
WK Workiva Inc.	0.00%	2	$158	Reduce -95.0%
LPRO Open Lending Corp.	0.00%	30	$153	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	8	$147	Add +300.0%
LSPD Lightspeed Commerce Inc.	0.00%	11	$144	New
LEN.B Lennar Corp. Class B	0.00%	1	$140	No change
IOT Samsara Inc. Class A	0.00%	4	$140	New
RKT Rocket Cos Inc. Class A	0.00%	11	$135	New
FIGS Figs Inc. Class A	0.00%	25	$128	No change
LAR Lithium Americas Argentina C	0.00%	25	$127	Reduce -96.3%
ADT Adt Inc.	0.00%	19	$124	New
PGEN Precigen Inc.	0.00%	93	$123	New
RCM R1 RCM Inc.	0.00%	10	$123	New
FUND Sprott Focus Trust Inc.	0.00%	16	$121	New
NG Novagold Resources Inc.	0.00%	41	$119	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11	$116	New
CUK Carnival PLC-ADR	0.00%	8	$107	New
RHP Ryman Hospitality Properties	0.00%	1	$105	New
BB Blackberry Ltd.	0.00%	35	$98	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	50	$96	No change
SYNA Synaptics Inc.	0.00%	1	$90	New
OESX Orion Energy Systems Inc.	0.00%	100	$86	No change
SONO Sonos Inc.	0.00%	5	$85	New
IMVT Immunovant Inc.	0.00%	3	$82	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	100	$82	New
LLFLQ LL Flooring Holdings Inc.	0.00%	50	$79	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3	$77	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12	$76	Reduce -52.0%
ASAN Asana Inc. Class A	0.00%	5	$74	Reduce -90.7%
CNF Cnfinance Hldgs Ltd.	0.00%	40	$74	New
FLNC Fluence Energy Inc.	0.00%	4	$71	New
API Agora Inc.-ADR	0.00%	27	$67	New
CARG Cargurus Inc.	0.00%	3	$67	New
HCKT The Hackett Group Inc.	0.00%	3	$65	No change
AEVA Aeva Technologies Inc.	0.00%	20	$62	No change
UYG Proshares Ultra Financials	0.00%	1	$62	No change
TWST Twist Bioscience Corp.	0.00%	2	$62	Reduce -99.6%
ZIMV Zimvie Inc.	0.00%	4	$61	Reduce -81.0%
JOBY Joby Aviation Inc.	0.00%	12	$61	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8	$60	New
ADNT Adient PLC	0.00%	2	$60	New
SSYS Stratasys Ltd.	0.00%	6	$58	New
GME Gamestop Corp. Class A	0.00%	5	$55	New
QCRH QCR Holdings Inc.	0.00%	1	$55	No change
TTGT Techtarget Holdings Inc.	0.00%	2	$55	No change
DHC Diversified Healthcare Trust	0.00%	23	$54	No change
ICLN iShares Global Clean Energy	0.00%	4	$53	No change
MFA Mfa Financial Inc.	0.00%	5	$53	No change
RIOT Riot Platforms Inc.	0.00%	5	$51	Reduce -89.1%
SDGR Schrodinger Inc.	0.00%	2	$49	Reduce -98.6%
PROSHARES TR	0.00%	4	$48	No change
UPST Upstart Holdings Inc.	0.00%	2	$44	Reduce -90.0%
SHLS Shoals Technologies Group -A	0.00%	5	$42	Reduce -90.9%
LE Lands' End Inc.	0.00%	3	$41	No change
TGTX TG Therapeutics Inc.	0.00%	3	$41	New
BATRA Atlanta Braves Holdings in-A	0.00%	1	$40	No change
GOTU Gaotu Techedu Inc.	0.00%	6	$39	New
IQ Iqiyi Inc.-ADR	0.00%	8	$39	New
LESLIES INC	0.00%	10	$39	New
ICHR Ichor Holdings Ltd.	0.00%	1	$39	No change
MITK Mitek Systems Inc.	0.00%	3	$38	No change
NARI Inari Medical Inc.	0.00%	1	$37	Reduce -95.7%
STGW Stagwell Inc.	0.00%	6	$36	New
BYND Beyond Meat Inc.	0.00%	5	$34	Reduce -96.7%
CLLS Cellectis - ADR	0.00%	13	$33	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3	$33	New
BTCY Biotricity Inc.	0.00%	23	$31	New
INTA Intapp Inc.	0.00%	1	$31	New
RDFN Redfin Corp.	0.00%	5	$28	New
AOM iShares Core 40/60 Moderate	0.00%	1	$27	New
VHC Virnetx Holding Corp.	0.00%	5	$26	New
SHYF The Shyft Group Inc.	0.00%	2	$22	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1	$20	Reduce -66.7%
RADCQ Rite Aid Corp.	0.00%	150	$20	New
OLPX Olaplex Holdings Inc.	0.00%	11	$15	Reduce -98.7%
BARCLAYS BANK PLC	0.00%	1	$14	No change
FSRNQ Fisker Inc.	0.00%	250	$13	No change
CITIUS PHARMACEUTICALS INC	0.00%	16	$12	New
CONNQ Conn's Inc.	0.00%	1	$4	No change
TXMD Therapeuticsmd Inc.	0.00%	1	$2	New
WKHS Workhorse Group Inc.	0.00%	10	$2	Reduce -99.2%
FRCB First Republic Bank	0.00%	15	$1	No change
NVTAQ Invitae Corp.	0.00%	1,314	$1	Add +1214.0%
CEPL Capstone Energy+ Inc.	0.00%	1,000	$0	New
ADVANCED MARKETING SERVICES	0.00%	1	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	424	$0	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	13	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	4	$0	New

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	858	$987K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	425	$19K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	14	$16K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	77	$2K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13	$38	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	24	$13	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	34	$8	Add +1600.0%

Lines left out (2) · $15 — a value with no share or principal amount

Security	Class	Shares	Value
UMI Uscf Midstream Energy Income	MIDS ENE INC ETF	0	$12
XIFR XPLR Infrastructure LP	COM UNIT PART IN	0	$3

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

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024


JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -99.2%	0.00%	−0.65
VCSH Vanguard S/T Corp. Bond ETF	Reduce -13.3%	1.63%	−0.58
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.2%	3.45%	−0.43
CCK Crown Holdings Inc.	Reduce -98.5%	0.00%	−0.40
IAU iShares Gold Trust	Reduce -10.1%	2.26%	−0.38
AVUS Avantis U.S. Equity ETF	Reduce -97.3%	0.01%	−0.37
VHT Vanguard Health Care ETF	Reduce -0.3%	1.49%	−0.21
AVIG Avantis Core Fixed Income	Reduce -99.9%	0.00%	−0.21
IIIV I3 Verticals Inc. Class A	Reduce -26.7%	0.39%	−0.19
DFCF Dimensional Core Fixed Inc.	Reduce -46.9%	0.14%	−0.18
BERY Berry Global Group Inc.	Reduce -7.6%	0.34%	−0.17
BIBL Inspire 100 ETF	Reduce -36.8%	0.20%	−0.15
DHI D.R. Horton Inc.	Reduce -5.8%	0.44%	−0.14
BX Blackstone Inc.	Reduce -0.1%	0.45%	−0.14
AVDE Avantis International Equity	Reduce -85.3%	0.02%	−0.14
AVSF Avantis Short-Term Fixed Inc.	Reduce -100.0%	0.00%	−0.13
ITOT iShares Core S&P Total U.S.	Reduce -83.7%	0.02%	−0.13
VT Vanguard Tot World STK ETF	Reduce -33.1%	0.17%	−0.12
IVV iShares Core S&P 500 ETF	Reduce -4.3%	0.75%	−0.11
ISMD Inspire Small/Mid Cap ETF	Reduce -44.2%	0.10%	−0.11
UHAL U-Haul Holding Co.	Reduce -86.5%	0.01%	−0.09
QCOM Qualcomm Inc.	Reduce -51.5%	0.07%	−0.08
ADBE Adobe Inc.	Reduce -5.2%	0.13%	−0.08
DFSD Dimensional Short Duration	Reduce -33.8%	0.09%	−0.07
BRDG Bridge Investment Grp HDS-A	Reduce -93.8%	0.00%	−0.07
KNX Knight-Swift Transportation	Reduce -1.8%	0.14%	−0.07
AVEM Avantis Emerging Markets Eq	Reduce -74.8%	0.02%	−0.06
AVUV Avantis US Small Cap Value	Reduce -77.6%	0.01%	−0.06
UNH Unitedhealth Group Inc.	Reduce -21.7%	0.09%	−0.06
PXD Pioneer Natural Resources Co.	Reduce -71.2%	0.02%	−0.06
AVSC Avantis US Small Cap Equity	Reduce -94.6%	0.00%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -3.4%	0.36%	−0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.1%	0.36%	−0.05
TOTL SS Doubleline TR Tact ETF	Reduce -46.9%	0.04%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -8.0%	0.16%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.2%	0.30%	−0.05
VNLA Janus Henderson Short Durati	Reduce -1.9%	0.25%	−0.05
AVDV Avantis Intl S/C Value ETF	Reduce -8.3%	0.20%	−0.05
SFBS Servisfirst Bancshares Inc.	Reduce -0.1%	0.15%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -63.1%	0.02%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -50.2%	0.03%	−0.04
ACN Accenture PLC Class A	Reduce -8.2%	0.09%	−0.04
SUB iShares Short-Term National	Reduce -14.3%	0.11%	−0.04
KKR KKR & Co. Inc.	Reduce -1.9%	0.71%	−0.04
RBA RB Global Inc.	Reduce -1.4%	0.38%	−0.04
PNFP Pinnacle Financial Partners	Reduce -3.0%	0.11%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -7.7%	0.17%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -8.9%	0.33%	−0.04
VGLT Vanguard Long-Term Treasury	Reduce -41.1%	0.03%	−0.04
MAS Masco Corp.	Reduce -0.7%	0.25%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


FBTC Fidelity Wise Origin Bitcoin	New	1.14%	+1.14
MBB iShares MBS ETF	Add +701.5%	0.64%	+0.55
CRH CRH PLC	Add +10886.6%	0.52%	+0.52
BIL SS SPDR BB 1-3M T-Bill ETF	Add +46.1%	2.42%	+0.50
NVDA Nvidia Corp.	Add +14.4%	0.96%	+0.40
TSLA Tesla Inc.	Add +201.3%	0.78%	+0.37
VTV Vanguard Mrngstr Val ETF-Aui	Add +24.1%	3.38%	+0.35
PLTR Palantir Technologies Inc. Class A	Add +3246.0%	0.34%	+0.33
CVX Chevron Corp.	Add +41.5%	0.83%	+0.20
IWF iShares Russell 1000 Growth	Add +155.2%	0.29%	+0.16
VC Visteon Corp.	Add +189.4%	0.30%	+0.16
RWL Invesco S&P 500 Revenue ETF	Add +39.7%	0.71%	+0.15
IWN iShares Russell 2000 Value E	Add +3219.7%	0.14%	+0.13
CCL Carnival Corp.	Add +5317.9%	0.13%	+0.13
COP Conocophillips	Add +36.1%	0.58%	+0.12
XOM Exxon Mobil Corp.	Add +103.9%	0.23%	+0.12
DCOR Dimensional US Core Eq 1 ETF	Add +57.5%	0.41%	+0.12
AMZN Amazon.com Inc.	Add +12.8%	1.10%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.3%	0.45%	+0.09
VIGI Vanguard Int Div App Indx FD	Add +64.3%	0.29%	+0.08
ARKK ARK Innovation ETF	Add +2159.3%	0.09%	+0.08
WSO Watsco Inc.	Add +256.3%	0.12%	+0.08
HAL Halliburton Co.	Add +319.1%	0.11%	+0.08
IWP iShares Russell Mid-Cap Grow	Add +792.0%	0.09%	+0.08
DGRO iShares Core Dividend Growth	Add +27.3%	0.66%	+0.08
PAVE Global X US Infrastructure	Add +190.7%	0.12%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +20.5%	1.33%	+0.08
DUHP Dimensional US High Profi Et	Add +66.3%	0.22%	+0.07
IWD iShares Russell 1000 Value E	Add +70.9%	0.21%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +26.2%	1.14%	+0.07
IWS iShares Russell Mid-Cap Valu	Add +261.3%	0.10%	+0.07
DGCB Dimensional Global Credit	New	0.07%	+0.07
MUB iShares National Muni Bond E	Add +131.3%	0.14%	+0.07
CGCP Cap Group Core Plus Income	Add +191.9%	0.12%	+0.07
DIVO Amplify CWP Enhan Divid ETF	New	0.06%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +24.4%	0.99%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +25.7%	1.16%	+0.06
DFGX Dimsnl Intr CF in ETF-Usd Inc.	New	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	Add +919.5%	0.07%	+0.06
AMAT Applied Materials Inc.	Add +3.1%	0.78%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	New	0.06%	+0.06
VONV Vanguard Russell 1000 Value	New	0.06%	+0.06
HD Home Depot Inc.	Add +32.3%	0.69%	+0.06
MARA Mara Holdings Inc.	Add +143.0%	0.20%	+0.06
PYLD PIMCO Multisector Bond Actv	New	0.06%	+0.06
GOLDMAN SACHS PHYSICAL GOLD	New	0.06%	+0.06
AI C3.AI Inc. Class A	Add +4860.6%	0.06%	+0.05
COST Costco Wholesale Corp.	Add +18.1%	0.55%	+0.05
IWO iShares Russell 2000 Growth	Add +723.3%	0.06%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +113.0%	0.11%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Add +1600.0%	34	$8
SPYV SS SPDR P S&P 500 Value ETF	ST STR P500VAL	Reduce -100.0%	0	$0
FNDX Schwab Fndmntl US LRG Co. ETF	FUNDAMENTAL US L	Reduce -100.0%	0	$0
FDL First Trust Morn DVD Lead Inc.	SHS	New	0	$0
QQEW First TR Nasdaq-100 Sel Eq	NASDAQ-100 SEL	New	0	$0
LMBS First Trust Low Duration Opp	FST LOW OPPT EFT	New	0	$0
GFEB FT Vest US Equity Moderate B	FT VEST US EQT	New	0	$0
HNPIY Huaneng Power Intl-Spons ADR	SPON ADR H SHS	Sold out	0	$0before exit
BSJQ Invesco Bulletshares 2026 HY	INVSCO BLSH 26	New	0	$0
JQUA JPMorgan US Quality Factor	US QUALTY FCTR	New	0	$0
SPMB SS SPDR P Mort Back Bond ETF	ST STR BACKE ETF	New	0	$0
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500	New	0	$0
MDYG SS SPDR S&P 400 MC GR ETF	ST STR SP400GRW	New	0	$0
SCTXX Schwab Amt Tax FR MNY-Ultra	AMT TAX FREE MNY	Sold out	0	$0before exit
VIOG Vanguard S&P SM Cap 600 GRW	SMLCP 600 GRTH	Sold out	0	$0before exit
DGRW Wisdomtree U.S. Quality Divi	US QTLY DIV GRT	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,370	$3.0B	VUG, VTV, VEA, PRXG, AAPL
Q1 2026Amended	4,365	$3.3B	VUG, VEA, VTV, PRXG, PRXV
Q4 2025	4,253	$2.7B	VUG, VTV, VEA, IAU, BIL
Q3 2025	4,311	$2.5B	VUG, VEA, VTV, IAU, AAPL
Q2 2025	4,234	$2.2B	VUG, VEA, VTV, IAU, NVDA
Q1 2025	4,005	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q4 2024	3,742	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q3 2024	3,031	$1.6B	VUG, VEA, VTV, AAPL, IAU
Q2 2024	3,058	$1.5B	VEA, VUG, VTV, AAPL, IAU
Q1 2024Amended	2,891	$1.3B	VEA, VUG, VTV, AAPL, BIL