EverSource Wealth Advisors, LLC

Name: EverSource Wealth Advisors, LLC 13F holdings, Q4 2024
Creator: EverSource Wealth Advisors, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), EverSource Wealth Advisors, LLC reported 3,742 stock positions worth $1.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%). Compared with Q3 2024, it opened 813 new positions, sold out of 108, added to 1,818 and reduced 741. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Vanguard Health Care ETF (VHT, shares −41%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001710537
Portfolio Value: $1.8B (Q4 2024)
SEC Filing: 0001710537-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 3,742 stocks · $1.8B


VUG Vanguard Mrngstar GR ETF-Sui	3.81%	165,245	$67.8M	Add +3.5%
VEA Vanguard Ftse Developed ETF	3.24%	1,203,522	$57.6M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.05%	320,022	$54.2M	Add +10.4%
AAPL Apple Inc.	3.01%	213,909	$53.6M	Add +4.9%
IAU iShares Gold Trust	1.92%	687,728	$34.0M	Add +4.5%
VOO Vanguard S&P 500 ETF	1.71%	56,540	$30.5M	Add +30.8%
TSLA Tesla Inc.	1.67%	73,571	$29.7M	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	1.61%	314,030	$28.7M	Add +12.4%
FBTC Fidelity Wise Origin Bitcoin	1.51%	329,479	$26.9M	Add +4.4%
MSFT Microsoft Corp.	1.39%	58,639	$24.7M	Add +8.0%
NVDA Nvidia Corp.	1.33%	175,635	$23.6M	Add +6.0%
AMZN Amazon.com Inc.	1.30%	105,462	$23.1M	Add +4.5%
SOVF Sovereign's Capital Flourish	1.28%	740,355	$22.8M	Add +8.8%
VIG Vanguard Dividend Apprec ETF	1.26%	114,159	$22.4M	Reduce -8.4%
BSV Vanguard Short-Term Bond ETF	1.21%	279,260	$21.6M	Add +29.4%
VWO Vanguard Ftse Emerging Marke	1.17%	471,321	$20.8M	Add +4.5%
GOOGL Alphabet Inc. Class A	1.14%	107,243	$20.3M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	1.13%	69,511	$20.1M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	1.10%	250,642	$19.6M	Reduce -3.2%
AVGO Broadcom Inc.	1.10%	84,316	$19.5M	Add +4.8%
BNDX Vanguard Total Intl Bond ETF	1.00%	362,740	$17.8M	Add +5.8%
VIGI Vanguard Int Div App Indx FD	0.99%	219,989	$17.6M	Add +64.3%
DFAC Dimensional US Core Equity 2	0.97%	499,693	$17.3M	Add +8.2%
PLTR Palantir Technologies Inc. Class A	0.95%	224,342	$17.0M	Reduce -9.3%
PGR Progressive Corp.	0.88%	65,034	$15.6M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.83%	260,683	$14.7M	Add +96.7%
KKR KKR & Co. Inc.	0.82%	98,038	$14.5M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.78%	57,463	$13.8M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.77%	23,397	$13.8M	Add +14.9%
RWL Invesco S&P 500 Revenue ETF	0.76%	138,124	$13.5M	Add +2.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.70%	577,643	$12.5M	Add +2.4%
HD Home Depot Inc.	0.65%	29,923	$11.6M	Add +2.1%
DGRO iShares Core Dividend Growth	0.64%	184,254	$11.3M	Add +2.5%
GOOG Alphabet Inc. Class C	0.61%	56,581	$10.8M	Add +2.9%
VMBS Vanguard Mortgage-Backed Sec	0.60%	236,561	$10.7M	Add +6.2%
CRH CRH PLC	0.60%	114,950	$10.6M	Add +0.3%
MBB iShares MBS ETF	0.59%	113,680	$10.4M	Reduce -2.9%
VGIT Vanguard Intermediate-Term T	0.57%	175,459	$10.2M	Add +25.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.57%	115,149	$10.1M	Add +13.8%
BIV Vanguard Intermediate-Term B	0.57%	135,270	$10.1M	Add +37.4%
COST Costco Wholesale Corp.	0.55%	10,726	$9.8M	Add +7.6%
CVX Chevron Corp.	0.55%	67,141	$9.7M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.54%	16,360	$9.6M	Add +4.5%
VHT Vanguard Health Care ETF	0.53%	37,042	$9.4M	Reduce -41.4%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	20,269	$9.2M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	15,576	$9.1M	Add +36.1%
BX Blackstone Inc.	0.51%	52,578	$9.1M	Reduce -0.4%
AZO AutoZone Inc.	0.50%	2,760	$8.8M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.47%	93,392	$8.3M	Add +5.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.47%	236,509	$8.3M	Add +848.4%
GPK Graphic Packaging Holding Co.	0.46%	303,212	$8.2M	Reduce -0.3%
AMAT Applied Materials Inc.	0.45%	49,386	$8.0M	Reduce -0.0%
DCOR Dimensional US Core Eq 1 ETF	0.45%	123,453	$7.9M	Add +14.4%
JPM JPMorgan Chase & Co.	0.44%	32,765	$7.9M	Add +2.8%
BLV Vanguard Long-Term Bond ETF	0.44%	113,517	$7.8M	Add +8.3%
IYW iShares Ustechnology ETF	0.44%	48,632	$7.8M	Add +7.8%
AMGN Amgen Inc.	0.43%	29,063	$7.6M	Reduce -1.4%
GSIE Goldman Sachs Activebeta Int	0.41%	220,970	$7.4M	Reduce -25.2%
AMH American Homes 4 Rent- A	0.41%	196,084	$7.3M	Add +4.5%
CGCP Cap Group Core Plus Income	0.40%	322,434	$7.2M	Add +141.5%
VGSH Vanguard Short-Term Treasury	0.39%	120,256	$7.0M	Add +83.3%
JEPI JPMorgan Equity Premium Inco	0.39%	120,930	$7.0M	Add +10.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.39%	277,499	$6.8M	Add +5229.4%
WMT Walmart Inc.	0.37%	73,288	$6.6M	Add +5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.37%	22,716	$6.6M	Reduce -11.1%
PFN PIMCO Income Strategy FD II	0.37%	873,513	$6.5M	Add +5.6%
IWF iShares Russell 1000 Growth	0.36%	15,956	$6.4M	Add +1.9%
RBA RB Global Inc.	0.35%	69,254	$6.2M	Add +3.3%
CGGR Cap Group Growth Equity	0.34%	164,758	$6.1M	Add +6.1%
COP Conocophillips	0.34%	61,721	$6.1M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.34%	94,073	$6.0M	Add +6.1%
DUHP Dimensional US High Profi Et	0.33%	175,791	$5.9M	Add +18.1%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	16,685	$5.7M	Add +1.0%
V Visa Inc. Class A	0.32%	18,014	$5.7M	Add +17.7%
DHI D.R. Horton Inc.	0.31%	38,931	$5.4M	Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.30%	15,336	$5.3M	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS	0.29%	7,456	$5.2M	Add +1328.3%
DFUV Dimensional US Marketwide Va	0.29%	125,781	$5.1M	No change
TPLC Timothy PLN US LRG/Mid Cap	0.28%	115,740	$5.0M	Add +17.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.27%	38,858	$4.9M	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	7	$4.8M	No change
QQQ Invesco QQQ Trust Series 1	0.27%	9,321	$4.8M	Add +17.2%
DFIC Dimensional International Co.	0.27%	184,356	$4.8M	Add +34.5%
DFAS Dimensional US Small Cap ETF	0.26%	71,649	$4.7M	Add +22.1%
WWJD Inspire International ETF	0.26%	158,304	$4.6M	Add +4.5%
PPG PPG Industries Inc.	0.25%	37,830	$4.5M	Reduce -17.4%
TLT iShares 20+ Year Treasury BD	0.24%	49,805	$4.3M	Add +1645.7%
FLOT iShares Floating Rate Bond E	0.24%	83,819	$4.3M	Add +10.9%
IIIV I3 Verticals Inc. Class A	0.24%	184,111	$4.2M	Reduce -4.9%
AHR American Healthcare REIT Inc.	0.24%	149,161	$4.2M	Add +9.4%
PANW Palo Alto Networks Inc.	0.23%	22,870	$4.2M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.23%	25,515	$4.1M	Reduce -1.4%
AVDE Avantis International Equity	0.23%	65,546	$4.0M	Add +37.8%
NFLX Netflix Inc.	0.22%	4,445	$4.0M	Add +1.5%
IWD iShares Russell 1000 Value E	0.21%	20,582	$3.8M	Add +1.0%
TPHD Timothy Plan High DVD STCK	0.21%	103,256	$3.8M	Add +0.9%
VT Vanguard Tot World STK ETF	0.21%	31,401	$3.7M	Add +33.8%
DFIV Dimensional International Va	0.21%	103,583	$3.7M	Reduce -1.6%
UWM Proshares Ultra RUSSELL2000	0.20%	86,694	$3.6M	New
MA Mastercard Inc. Class A	0.20%	6,836	$3.6M	Add +30.8%
DFAX Dimensional World Ex US Core	0.20%	143,303	$3.6M	Add +78.8%
FANG Diamondback Energy Inc.	0.20%	21,485	$3.5M	Add +36.6%
VYM Vanguard High DVD Yield ETF	0.20%	27,222	$3.5M	Add +12.6%
BIBL Inspire 100 ETF	0.19%	88,750	$3.5M	Reduce -5.1%
SCHD Schwab US DVD Equity ETF	0.19%	126,153	$3.4M	Reduce -29.8%
MAS Masco Corp.	0.19%	47,398	$3.4M	Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.19%	78,008	$3.4M	Add +2.9%
XOM Exxon Mobil Corp.	0.19%	31,721	$3.4M	Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	16,958	$3.4M	Add +22.0%
LKQ LKQ Corp.	0.19%	91,086	$3.3M	Add +5.2%
DE Deere & Co.	0.19%	7,782	$3.3M	Add +1.7%
VSLU Applied Finance Valuat ETF	0.18%	86,583	$3.2M	Add +23.9%
LLY Eli Lilly & Co.	0.18%	4,043	$3.1M	Add +6.5%
VGLT Vanguard Long-Term Treasury	0.17%	55,827	$3.1M	Add +100.5%
DFAT Dimensional US Target Value	0.17%	55,128	$3.1M	Reduce -1.1%
AVDV Avantis Intl S/C Value ETF	0.16%	44,408	$2.9M	Add +6.1%
GS Goldman Sachs Group Inc.	0.16%	4,951	$2.8M	Add +2.5%
KRE SS SPDR S&P Regional Bank	0.15%	44,697	$2.7M	New
SFBS Servisfirst Bancshares Inc.	0.15%	31,265	$2.6M	Reduce -2.1%
PG The Procter & Gamble Co.	0.15%	15,582	$2.6M	Add +5.2%
JNJ Johnson & Johnson	0.14%	17,783	$2.6M	Reduce -7.0%
MCD McDonald's Corp.	0.14%	8,821	$2.6M	Add +3.6%
TPSC Timothy Plan US Small Cap Co.	0.14%	65,397	$2.6M	Add +8.8%
CRM Salesforce Inc.	0.14%	7,428	$2.5M	Add +16.9%
VNLA Janus Henderson Short Durati	0.14%	50,738	$2.5M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	20,369	$2.5M	Add +3.9%
ORCL Oracle Corp.	0.14%	14,727	$2.5M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.13%	38,223	$2.4M	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.13%	45,163	$2.4M	Add +12.7%
DIHP Dimensional International Hi	0.13%	93,918	$2.4M	Add +27.5%
GLD SPDR Gold Shares	0.13%	9,782	$2.4M	Add +12.2%
CLH Clean Harbors Inc.	0.13%	10,134	$2.3M	Add +0.7%
ABT Abbott Laboratories	0.13%	20,500	$2.3M	Reduce -20.9%
MARA Mara Holdings Inc.	0.13%	134,868	$2.3M	Add +2.4%
SO The Southern Co.	0.13%	27,468	$2.3M	Add +2.0%
IWN iShares Russell 2000 Value E	0.13%	13,727	$2.3M	Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	50,538	$2.2M	Add +0.5%
SUB iShares Short-Term National	0.12%	20,376	$2.1M	Add +48.0%
WSO Watsco Inc.	0.12%	4,500	$2.1M	Add +9.5%
SDY SS SPDR S&P Dividend ETF	0.12%	15,974	$2.1M	Reduce -43.9%
MUB iShares National Muni Bond E	0.12%	19,802	$2.1M	Reduce -3.9%
VONG Vanguard Russell 1000 Growth	0.12%	20,199	$2.1M	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.12%	17,996	$2.1M	Add +0.1%
KNX Knight-Swift Transportation	0.12%	38,808	$2.1M	Add +4.8%
VCIT Vanguard Int-Term Corporate	0.12%	25,622	$2.1M	Add +15.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	58,052	$2.0M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.11%	78,482	$2.0M	Add +20.8%
IWP iShares Russell Mid-Cap Grow	0.11%	15,963	$2.0M	Reduce -8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	25,405	$2.0M	Add +13271.0%
SPHQ Invesco S&P 500 Quality ETF	0.11%	29,769	$2.0M	Add +277.0%
XLK SS Technology Select Sector	0.11%	8,410	$2.0M	Add +135.4%
IVW iShares S&P 500 Growth ETF	0.11%	19,109	$1.9M	Add +7.0%
FDX FedEx Corp.	0.11%	6,875	$1.9M	Reduce -45.0%
ABBV Abbvie Inc.	0.11%	10,818	$1.9M	Add +11.5%
USIG iShares Broad Usd Investment	0.11%	37,623	$1.9M	Reduce -5.0%
XLE SS Energy Select Sector	0.11%	21,923	$1.9M	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	9,462	$1.9M	Add +12.0%
DFEM Dimensional Emrg MRKT Core	0.10%	70,940	$1.9M	Add +14.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	36,651	$1.8M	Add +67.8%
UNH Unitedhealth Group Inc.	0.10%	3,606	$1.8M	Add +24.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	40,088	$1.8M	Reduce -10.8%
AVUV Avantis US Small Cap Value	0.10%	18,683	$1.8M	Add +30.8%
CWB SS SPDR BB Conv Sec ETF	0.10%	22,965	$1.8M	New
EMB iShares JP Morgan Usd Emergi	0.10%	19,769	$1.8M	Add +754.0%
SCHW Schwab (charles) Corp.	0.10%	23,017	$1.7M	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.10%	13,165	$1.7M	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	0.10%	14,614	$1.7M	Add +14.0%
BERY Berry Global Group Inc.	0.09%	26,092	$1.7M	Reduce -9.8%
MS Morgan Stanley	0.09%	13,160	$1.7M	Add +10.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	29,467	$1.6M	Add +1.5%
IDV iShares International Select	0.09%	59,666	$1.6M	Reduce -49.2%
VXUS Vanguard Total Intl Stock	0.09%	27,664	$1.6M	Add +43.8%
ACN Accenture PLC Class A	0.09%	4,619	$1.6M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.09%	21,491	$1.6M	Reduce -1.9%
CCL Carnival Corp.	0.09%	64,747	$1.6M	Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	14,949	$1.6M	Add +2637.9%
IJR iShares Core S&P Small-Cap E	0.09%	13,825	$1.6M	Add +22.2%
UGL Proshares Ultra Gold	0.09%	17,034	$1.6M	New
VONV Vanguard Russell 1000 Value	0.09%	19,430	$1.6M	Add +5.7%
CIEN Ciena Corp.	0.09%	18,471	$1.6M	Add +3.5%
XLF SS Financial Select Sector	0.09%	32,342	$1.6M	Add +38.2%
CAT Caterpillar Inc.	0.09%	4,294	$1.6M	Add +11.9%
BND Vanguard Total Bond Market	0.09%	21,574	$1.6M	Add +108.9%
WFC Wells Fargo & Co.	0.09%	21,572	$1.5M	Add +4.1%
VXF Vanguard Extended Market ETF	0.09%	7,974	$1.5M	Add +244.3%
DFCF Dimensional Core Fixed Inc.	0.08%	36,529	$1.5M	Add +7.1%
RTX RTX Corp.	0.08%	12,995	$1.5M	Add +12.6%
AAAU Goldman Sachs Physical Gold	0.08%	57,920	$1.5M	Add +38.6%
DFGR Dim Global Real Estate ETF	0.08%	57,981	$1.5M	Add +198.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	5,826	$1.5M	Reduce -4.9%
DIVO Amplify CWP Enhan Divid ETF	0.08%	35,762	$1.4M	Add +31.2%
LIN Linde PLC	0.08%	3,445	$1.4M	Add +5.1%
PEP Pepsico Inc.	0.08%	9,454	$1.4M	Add +4.8%
KEX Kirby Corp.	0.08%	13,548	$1.4M	Add +51.9%
OXY Occidental Petroleum Corp.	0.08%	28,260	$1.4M	Reduce -12.1%
QUAL iShares MSCI USA Quality Fac	0.08%	7,794	$1.4M	Reduce -2.2%
DUK Duke Energy Corp.	0.08%	12,852	$1.4M	Add +8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	31,460	$1.4M	Add +8888.6%
MRK Merck & Co. Inc.	0.08%	13,637	$1.4M	Reduce -52.7%
SPXL Direxion Daily S&P 500 Bull	0.08%	8,030	$1.4M	New
DGCB Dimensional Global Credit	0.07%	25,316	$1.3M	Add +22.1%
CACC Credit Acceptance Corp.	0.07%	2,830	$1.3M	Reduce -11.1%
WPC WP Carey Inc.	0.07%	24,247	$1.3M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.07%	7,908	$1.3M	Add +31.6%
VTES Vanguard SH Term Tax-Ex Bond	0.07%	13,009	$1.3M	New
BA The Boeing Co.	0.07%	7,345	$1.3M	Add +20.9%
DFSD Dimensional Short Duration	0.07%	27,656	$1.3M	Add +3.1%
IWO iShares Russell 2000 Growth	0.07%	4,450	$1.3M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.07%	2,248	$1.3M	Reduce -4.6%
FLEE Franklin Ftse Europe ETF	0.07%	46,058	$1.3M	Add +100.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	41,605	$1.3M	Add +10.7%
IWM iShares Russell 2000 ETF	0.07%	5,637	$1.2M	Reduce -2.9%
SCHO Schwab Short-Term US Treas	0.07%	51,549	$1.2M	Add +23.3%
ISMD Inspire Small/Mid Cap ETF	0.07%	32,263	$1.2M	Reduce -10.0%
VUSB Vanguard Ultra Short Bond Et	0.07%	24,172	$1.2M	New
VSS Vanguard Ftse All Wo X-US SC	0.07%	10,460	$1.2M	Reduce -7.3%
HYD Vaneck High Yield Muni ETF	0.07%	22,949	$1.2M	Reduce -8.8%
TQQQ Proshares Ultrapro QQQ	0.07%	14,924	$1.2M	Add +10714.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.07%	20,803	$1.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	4,430	$1.2M	Add +288.9%
CMCSA Comcast Corp. Class A	0.07%	31,076	$1.2M	Add +2.8%
QCOM Qualcomm Inc.	0.06%	7,507	$1.2M	Add +6.9%
MCK McKesson Corp.	0.06%	2,007	$1.1M	Add +7.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.06%	26,932	$1.1M	New
LOW Lowe's Cos Inc.	0.06%	4,548	$1.1M	Add +8.8%
LMT Lockheed Martin Corp.	0.06%	2,300	$1.1M	Reduce -26.2%
SBUX Starbucks Corp.	0.06%	12,215	$1.1M	Reduce -3.8%
NOW ServiceNow Inc.	0.06%	1,048	$1.1M	Add +3.9%
ET Energy Transfer LP	0.06%	56,243	$1.1M	Add +230.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.06%	21,038	$1.1M	Add +14.6%
JBL Jabil Inc.	0.06%	7,618	$1.1M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	21,339	$1.1M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.06%	7,798	$1.1M	Add +7.5%
CGSM Cap Group Short Muni Income	0.06%	41,465	$1.1M	Reduce -4.2%
LCTU iShares U.S. Carbon Transiti	0.06%	16,765	$1.1M	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.06%	5,042	$1.1M	Add +7.1%
AXP American Express Co.	0.06%	3,566	$1.1M	Add +12.7%
IEFA iShares Core MSCI Eafe ETF	0.06%	15,039	$1.1M	Add +74.3%
ADBE Adobe Inc.	0.06%	2,351	$1.0M	Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	15,033	$1.0M	Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	33,915	$1.0M	Add +8.9%
RSG Republic Services Inc.	0.06%	5,061	$1.0M	Add +0.8%
CSL Carlisle Cos Inc.	0.06%	2,748	$1.0M	Reduce -0.1%
KO The Coca-Cola Co.	0.06%	16,156	$1.0M	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	9,002	$1.0M	Reduce -11.7%
HAL Halliburton Co.	0.06%	36,612	$995K	Add +1.6%
AMD Advanced Micro Devices	0.06%	8,149	$984K	Reduce -4.8%
D Dominion Energy Inc.	0.05%	18,060	$973K	Reduce -5.3%
CSCO Cisco Systems Inc.	0.05%	16,427	$972K	Add +21.1%
PFE Pfizer Inc.	0.05%	35,435	$940K	Add +1.4%
AGG iShares Core U.S. Aggregate	0.05%	9,690	$939K	Add +115.0%
OEF iShares S&P 100 ETF	0.05%	3,243	$937K	Reduce -2.5%
SLV iShares Silver Trust	0.05%	35,433	$933K	Add +25.3%
UPRO Proshares Ultrapro S&P 500	0.05%	10,404	$922K	New
UNP Union Pacific Corp.	0.05%	4,017	$916K	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	0.05%	9,397	$910K	Add +36.2%
VTEI Vanguard Int Tax-Exempt Bond	0.05%	9,125	$907K	New
SCHX Schwab US Large-Cap ETF	0.05%	38,211	$886K	Add +6.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	30,270	$884K	Add +0.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	24,735	$882K	New
IXN iShares Global Tech ETF	0.05%	10,367	$879K	Add +2.0%
VZ Verizon Communications Inc.	0.05%	21,723	$869K	Add +33.0%
TPR Tapestry Inc.	0.05%	13,192	$862K	Add +4.9%
IBIT iShares Bitcoin Trust ETF	0.05%	16,239	$861K	Add +34.7%
T AT&T Inc.	0.05%	37,590	$856K	Add +30.5%
RSP Invesco S&P 500 Equal Weight	0.05%	4,884	$856K	Reduce -8.4%
PM Philip Morris International	0.05%	7,033	$846K	Reduce -2.1%
CYBR Cyberark Software Ltd./Israel	0.05%	2,507	$835K	Add +0.8%
NKE Nike Inc. Class B	0.05%	10,938	$828K	Reduce -13.4%
USXF iShares ESG Advance MSCI USA	0.05%	16,643	$827K	Add +10.2%
ESGU iShares ESG Aware MSCI USA	0.05%	6,398	$824K	Reduce -3.9%
EXPD Expeditors Intl Wash Inc.	0.05%	7,436	$824K	Add +1.7%
PKG Packaging Corp. of America	0.05%	3,637	$819K	Add +1.9%
SGOV iShares 0-3 Month Treasury B	0.05%	8,091	$812K	Add +0.7%
DFAE Dimensional Emerging Core Eq	0.05%	31,694	$804K	Add +53618.6%
DGX Quest Diagnostics Inc.	0.04%	5,277	$796K	Add +0.4%
FLJP Franklin Ftse Japan ETF	0.04%	27,797	$795K	Add +82.0%
TXN Texas Instruments Inc.	0.04%	4,210	$789K	Add +0.6%
FISV Fiserv Inc.	0.04%	3,828	$786K	Reduce -9.5%
SUSC iShares ESG Aware Usd Corpor	0.04%	34,282	$779K	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	3,536	$777K	Add +32.7%
VLO Valero Energy Corp.	0.04%	6,296	$772K	Add +3.5%
ANET Arista Networks Inc.	0.04%	6,968	$770K	Add +19.9%
XLV SS Health Care Select Sector	0.04%	5,594	$770K	Add +7.0%
BLK BlackRock Inc.	0.04%	746	$765K	Add +52.6%
CEG Constellation Energy	0.04%	3,417	$764K	Add +5.0%
GDX Vaneck Gold Miners ETF	0.04%	22,398	$760K	Add +865.4%
EOG EOG Resources Inc.	0.04%	6,190	$759K	Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	6,864	$757K	Reduce -7.3%
TMO Thermo Fisher Scientific Inc.	0.04%	1,453	$756K	Reduce -6.4%
CGMU Cap Group Municipal Income	0.04%	28,033	$755K	Add +19.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,751	$745K	Add +37.1%
VGT Vanguard Info Tech ETF	0.04%	1,181	$734K	Add +43.5%
CVS CVS Health Corp.	0.04%	16,318	$733K	Add +3.1%
GCOW Pacer Global Cash Cows Divid	0.04%	21,621	$730K	Add +0.1%
ADP Automatic Data Processing	0.04%	2,487	$728K	Add +6.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	10,658	$723K	Add +0.2%
CEF Sprott Physical Gold and Sil	0.04%	30,416	$723K	No change
SHW The Sherwin-Williams Co.	0.04%	2,088	$710K	Add +16.9%
GD General Dynamics Corp.	0.04%	2,679	$706K	Add +4.9%
CMG Chipotle Mexican Grill Inc.	0.04%	11,679	$704K	Add +15.2%
EAGG iShares ESG Aware US Aggrega	0.04%	15,027	$698K	Add +5.4%
DLN Wisdomtree US Largecap Divid	0.04%	8,956	$697K	Reduce -8.6%
DFIS Dimensional International SM	0.04%	28,370	$697K	Add +167.6%
HON Honeywell International Inc.	0.04%	3,061	$691K	Reduce -9.8%
SNOW Snowflake Inc.	0.04%	4,472	$690K	Add +0.5%
ETN Eaton Corp. PLC	0.04%	2,055	$682K	Add +11.8%
BKNG Booking Holdings Inc.	0.04%	135	$671K	Add +21.6%
GEV GE Vernova Inc.	0.04%	2,031	$668K	Add +57.9%
REET iShares Global REIT ETF	0.04%	27,608	$662K	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.04%	17,844	$656K	Add +1021.6%
SAP Sap SE-Sponsored ADR	0.04%	2,664	$656K	Add +89.9%
HTAB Hartford Schroders Tax Aware	0.04%	33,860	$656K	Add +35.2%
NEE Nextera Energy Inc.	0.04%	9,071	$650K	Add +8.4%
IEMG iShares Core MSCI Emerging	0.04%	12,365	$646K	Add +33.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.04%	23,054	$644K	New
EFX Equifax Inc.	0.04%	2,515	$641K	Add +34.6%
FICO Fair Isaac Corp.	0.04%	320	$637K	Reduce -4.5%
TPIF Timothy Plan Intl ETF	0.04%	23,939	$636K	Reduce -25.3%
ISRG Intuitive Surgical Inc.	0.04%	1,210	$632K	Add +16.4%
IVE iShares S&P 500 Value ETF	0.04%	3,305	$631K	Add +3.3%
ODFL Old Dominion Freight Line	0.04%	3,547	$626K	Add +65.4%
XEL Xcel Energy Inc.	0.04%	9,242	$624K	Add +1.8%
WM Waste Management Inc.	0.04%	3,091	$624K	Add +1.6%
NCLH Norwegian Cruise Line Holdin	0.03%	24,145	$621K	Reduce -7.6%
CB Chubb Ltd.	0.03%	2,248	$621K	Add +16.1%
DECK Deckers Outdoor Corp.	0.03%	3,056	$621K	Add +12.6%
COWG Pacer US LRG Cap Cows GR LD	0.03%	19,325	$619K	New
ROL Rollins Inc.	0.03%	13,244	$614K	Add +59.5%
RDVI FT Vest Rising Dividend Achi	0.03%	25,252	$612K	Add +0.5%
ORLY O'reilly Automotive Inc.	0.03%	508	$602K	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	2,116	$601K	Add +35.5%
GIS General Mills Inc.	0.03%	9,385	$598K	Reduce -1.2%
TT Trane Technologies PLC	0.03%	1,619	$598K	Add +39.6%
CHH Choice Hotels Intl Inc.	0.03%	4,204	$597K	Add +0.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	7,262	$595K	Add +18.2%
UBER Uber Technologies Inc.	0.03%	9,820	$592K	Reduce -19.1%
DVN Devon Energy Corp.	0.03%	17,954	$588K	Add +4.2%
COO The Cooper Cos Inc.	0.03%	6,297	$579K	Add +9.0%
BLES Inspire Global Hope ETF	0.03%	15,651	$579K	Reduce -27.2%
LII Lennox International Inc.	0.03%	950	$579K	Add +1.5%
ADI Analog Devices Inc.	0.03%	2,723	$579K	Add +62.2%
SCHP Schwab U.S. Tips ETF	0.03%	22,160	$572K	Reduce -15.4%
ICE Intercontinental Exchange Inc.	0.03%	3,831	$571K	Reduce -7.8%
BAUG Innovator U.S. Equity Buffer	0.03%	13,062	$569K	Add +0.3%
PSX Phillips 66	0.03%	4,934	$562K	Add +5.1%
SPGI S&P Global Inc.	0.03%	1,129	$562K	Add +74.2%
KLAC KLA Corp.	0.03%	892	$562K	Reduce -21.1%
DHR Danaher Corp.	0.03%	2,440	$560K	Add +51.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.03%	18,562	$554K	New
IBD Inspire Corporate Bond ETF	0.03%	23,505	$551K	Reduce -33.6%
AMP Ameriprise Financial Inc.	0.03%	1,032	$549K	Add +1.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.03%	15,455	$543K	New
DMXF iShares ESG Advanc MSCI Eafe	0.03%	8,308	$537K	Add +20.4%
ELV Elevance Health Inc.	0.03%	1,453	$536K	Reduce -17.5%
J Jacobs Solutions Inc.	0.03%	4,003	$535K	Add +0.5%
SYK Stryker Corp.	0.03%	1,469	$529K	Add +19.8%
PAVE Global X US Infrastructure	0.03%	12,961	$524K	Add +24.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,341	$518K	Add +2.4%
MMM 3M Co.	0.03%	4,010	$518K	Add +14.0%
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.03%	18,916	$514K	New
SUSL iShares ESG MSCI USA Leaders	0.03%	4,970	$512K	Reduce -2.7%
MO Altria Group Inc.	0.03%	9,740	$509K	Add +5.0%
TOTL SS Doubleline TR Tact ETF	0.03%	12,841	$506K	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	8,616	$504K	Add +4.3%
IBKR Interactive Brokers Gro Class A	0.03%	2,854	$504K	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.03%	1,541	$503K	Add +0.7%
EQIX Equinix Inc.	0.03%	531	$500K	Add +128.9%
POOL Pool Corp.	0.03%	1,464	$499K	Add +1.3%
CBSH Commerce Bancshares Inc.	0.03%	7,976	$497K	Add +6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	51,024	$496K	Add +96.5%
PYPL PayPal Holdings Inc.	0.03%	5,763	$492K	Reduce -38.5%
UPS United Parcel Service Class B	0.03%	3,885	$490K	Add +10.8%
STZ Constellation Brands Inc. Class A	0.03%	2,216	$490K	Add +8.3%
APD Air Products & Chemicals Inc.	0.03%	1,685	$489K	Add +19.9%
MSI Motorola Solutions Inc.	0.03%	1,052	$486K	Add +98.1%
WMB Williams Cos Inc.	0.03%	8,961	$485K	Add +10.4%
RELX Relx PLC - Spon ADR	0.03%	10,613	$482K	Add +83.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	7,606	$480K	Add +4.7%
NXPL Nextplat Corp. Com New	0.03%	443,388	$479K	New
TSCO Tractor Supply Company	0.03%	8,966	$476K	Add +3.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	9,098	$473K	Add +56.8%
WELL Welltower Inc.	0.03%	3,753	$473K	Add +73.0%
PAM Pampa Energia SA-Spon ADR	0.03%	5,369	$472K	Add +306.1%
DLR Digital Realty Trust Inc.	0.03%	2,656	$471K	Add +115.8%
CLX Clorox Company	0.03%	2,892	$470K	Add +1.1%
BSY Bentley Systems Inc. Class B	0.03%	10,035	$469K	Add +3.3%
SCHR Schwab Intermediate-Term US	0.03%	19,196	$466K	Reduce -35.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	5,417	$466K	Reduce -72.1%
DFAW Dimensional World Eqty ETF	0.03%	7,412	$463K	New
ALLE Allegion PLC	0.03%	3,540	$463K	Add +0.8%
ARKK ARK Innovation ETF	0.03%	8,145	$462K	Add +683.2%
UBS UBS Group AG-Reg	0.03%	15,115	$458K	Add +138.3%
COLB Columbia Banking System Inc.	0.03%	16,905	$457K	Add +0.3%
ROP Roper Technologies Inc.	0.03%	878	$456K	Add +8.1%
GGAL Grupo Financiero Galicia-ADR	0.03%	7,298	$455K	Add +60716.7%
TFC Truist Financial Corp.	0.03%	10,320	$448K	Add +24.9%
VST Vistra Corp.	0.03%	3,242	$447K	Add +8.9%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	14,519	$446K	New
CL Colgate-Palmolive Co.	0.02%	4,866	$442K	Add +31.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	8,468	$438K	Reduce -9.2%
PH Parker Hannifin Corp.	0.02%	684	$435K	Add +60.6%
ENB Enbridge Inc.	0.02%	10,182	$432K	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.02%	7,604	$430K	Add +15.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	12,947	$430K	Add +2.9%
AI C3.AI Inc. Class A	0.02%	12,465	$429K	Reduce -36.0%
GPN Global Payments Inc.	0.02%	3,823	$428K	Add +6.1%
RF Regions Financial Corp.	0.02%	18,103	$426K	Reduce -2.4%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	4,542	$424K	Add +1058.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	9,864	$419K	New
FSK FS KKR Capital Corp.	0.02%	19,225	$418K	Add +96.7%
BMA Banco Macro SA-ADR	0.02%	4,300	$416K	New
OKE Oneok Inc.	0.02%	4,100	$412K	Add +30.9%
LHX L3HARRIS Technologies Inc.	0.02%	1,938	$407K	Add +135.2%
KMB Kimberly-Clark Corp.	0.02%	3,096	$406K	Add +4.1%
CDNS Cadence Design SYS Inc.	0.02%	1,348	$405K	Add +13.7%
CARR Carrier Global Corp.	0.02%	5,931	$405K	Add +13.9%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	8,992	$404K	Add +41.4%
AVEM Avantis Emerging Markets Eq	0.02%	6,867	$404K	Add +16.2%
FNX First Trust Mid Cap Core Alp	0.02%	3,484	$403K	Add +28933.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	13,442	$401K	Add +2.2%
EPD Enterprise Products Partners	0.02%	12,795	$401K	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,285	$401K	Add +3.6%
COR Cencora Inc.	0.02%	1,769	$397K	Add +14.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,715	$396K	Add +12.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	17,428	$396K	Reduce -1.4%
FBND Fidelity Total Bond ETF	0.02%	8,814	$395K	Add +0.9%
CSX CSX Corp.	0.02%	12,196	$394K	Add +16.3%
IXUS iShares Core Intl Stock ETF	0.02%	5,936	$393K	Add +83.3%
EMR Emerson Electric Co.	0.02%	3,155	$391K	Add +8.7%
FPX First Trust US Equity Opport	0.02%	3,268	$391K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	5,936	$389K	Reduce -4.6%
ETR Entergy Corp.	0.02%	5,129	$389K	Add +192.4%
COKE Coca-Cola Consolidated Inc.	0.02%	308	$388K	Add +16.2%
MDT Medtronic PLC	0.02%	4,855	$388K	Add +49.8%
AVB Avalonbay Communities Inc.	0.02%	1,756	$386K	Add +132.6%
ARES Ares Management Corp. Class A	0.02%	2,168	$384K	Add +3.3%
AZPN Aspen Technology Inc.	0.02%	1,534	$383K	Add +1.9%
VEGA Advshrs Star GBL Buy-Write	0.02%	8,874	$381K	Reduce -27.2%
INTU Intuit Inc.	0.02%	601	$378K	Add +9.3%
C Citigroup Inc.	0.02%	5,358	$377K	Reduce -25.1%
IBB iShares Biotechnology ETF	0.02%	2,844	$376K	Reduce -31.0%
DFS Discover Financial Services	0.02%	2,160	$374K	Reduce -1.5%
FERG Ferguson Enterprises Inc.	0.02%	2,152	$374K	Add +14.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	31,728	$372K	Add +318.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	11,118	$371K	Add +6.8%
COF Capital One Financial Corp.	0.02%	2,078	$371K	Add +31.9%
CAG Conagra Brands Inc.	0.02%	13,321	$370K	Add +45.5%
ZWS Zurn Elkay Water Solutions C	0.02%	9,900	$369K	Add +1.3%
FLAU Franklin Ftse Australia ETF	0.02%	13,107	$367K	Add +59.7%
TBG TBG Dividend Focus ETF	0.02%	11,459	$366K	Add +21.9%
FTAI Ftai Aviation Ltd.	0.02%	2,514	$362K	Reduce -19.4%
PAYX Paychex Inc.	0.02%	2,567	$360K	Add +1.9%
UAL United Airlines Holdings Inc.	0.02%	3,702	$359K	Add +3.8%
AMT American Tower Corp.	0.02%	1,953	$358K	Add +92.6%
MU Micron Technology Inc.	0.02%	4,252	$358K	Reduce -31.4%
PNC PNC Financial Services Group	0.02%	1,845	$356K	Reduce -10.0%
WIT Wipro Ltd.-ADR	0.02%	99,687	$353K	Reduce -4.0%
TER Teradyne Inc.	0.02%	2,793	$352K	Reduce -21.5%
USB US Bancorp	0.02%	7,321	$350K	Add +71.8%
SPG Simon Property Group Inc.	0.02%	2,029	$349K	Add +5.6%
EHC Encompass Health Corp.	0.02%	3,783	$349K	Add +1.9%
PLD Prologis Inc.	0.02%	3,253	$344K	Add +228.9%
PWR Quanta Services Inc.	0.02%	1,087	$344K	Add +3.0%
WCN Waste Connections Inc.	0.02%	1,986	$341K	Reduce -1.1%
IWB iShares Russell 1000 ETF	0.02%	1,057	$341K	Add +101.7%
DTM DT Midstream Inc.	0.02%	3,419	$340K	Add +19.3%
IEV iShares Europe ETF	0.02%	6,519	$339K	Add +4.7%
SAIA Saia Inc.	0.02%	744	$339K	Add +3.6%
FAST Fastenal Co.	0.02%	4,706	$338K	Add +134.5%
ITA iShares U.S. Aerospace & Def	0.02%	2,328	$338K	Add +1.2%
SKY Champion Homes Inc.	0.02%	3,823	$337K	Add +0.1%
BITU Proshares Ultra Bitcoin ETF	0.02%	6,801	$336K	New
SPOT Spotify Technology SA	0.02%	751	$336K	Add +14.5%
KHC The Kraft Heinz Co.	0.02%	10,938	$336K	Add +40.0%
TMUS T-Mobile US Inc.	0.02%	1,519	$335K	Add +24.4%
REGN Regeneron Pharmaceuticals	0.02%	470	$335K	Reduce -25.4%
TDY Teledyne Technologies Inc.	0.02%	721	$335K	Add +6.8%
FELG Fidelity Enh LRG Cap GWTH	0.02%	9,457	$334K	Add +2.9%
NDSN Nordson Corp.	0.02%	1,589	$332K	Add +2.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	18,602	$329K	Add +0.1%
NOC Northrop Grumman Corp.	0.02%	702	$329K	Add +4.2%
EMBJ Embraer SA-Spon ADR	0.02%	8,970	$329K	Add +680.0%
BJUL Innovator U.S. Equity Buffer	0.02%	7,346	$327K	Add +46.9%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.02%	11,348	$326K	New
SHEL Shell PLC-ADR	0.02%	5,183	$325K	Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,654	$322K	Add +72.5%
TRGP Targa Resources Corp.	0.02%	1,796	$321K	Add +17.5%
KMX Carmax Inc.	0.02%	3,867	$316K	Add +107.0%
CPT Camden Property Trust	0.02%	2,713	$315K	Add +324.6%
KEYS Keysight Technologies Inc.	0.02%	1,952	$314K	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,266	$313K	Add +20.9%
VTR Ventas Inc.	0.02%	5,267	$310K	Add +726.8%
VRSK Verisk Analytics Inc.	0.02%	1,123	$309K	Add +121.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	6,473	$309K	New
CRL Charles River Laboratories	0.02%	1,673	$309K	Add +10.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,430	$306K	Add +5.3%
LRCX Lam Research Corp.	0.02%	4,231	$306K	Add +41.5%
HLI Houlihan Lokey Inc.	0.02%	1,758	$305K	Add +21.8%
PWB Invesco Large Cap Growth ETF	0.02%	2,993	$305K	Reduce -7.1%
NVS Novartis AG-Sponsored ADR	0.02%	3,127	$304K	Add +15.5%
EEM iShares MSCI Emerging Market	0.02%	7,241	$303K	Reduce -20.4%
LEN Lennar Corp. Class A	0.02%	2,207	$301K	Add +0.8%
SRE Sempra	0.02%	3,389	$297K	Reduce -9.3%
CDC Victoryshares US Eq Income E	0.02%	4,748	$297K	Reduce -43.2%
SGOL Abrdn Physical Gold Shares	0.02%	11,851	$297K	New
IVLU iShares MSCI International V	0.02%	10,945	$297K	Add +13.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,895	$297K	Reduce -14.8%
MDLZ Mondelez International Inc. Class A	0.02%	4,967	$297K	Reduce -7.6%
ITW Illinois Tool Works	0.02%	1,167	$296K	Reduce -11.5%
SE Sea Ltd.-ADR	0.02%	2,771	$294K	Add +177.9%
DAL Delta Air Lines Inc.	0.02%	4,856	$294K	Reduce -40.9%
LDOS Leidos Holdings Inc.	0.02%	2,039	$294K	Reduce -2.2%
IQV Iqvia Holdings Inc.	0.02%	1,482	$291K	Add +9.7%
ENSG The Ensign Group Inc.	0.02%	2,188	$291K	Add +57.0%
ALL Allstate Corp.	0.02%	1,505	$290K	Add +4.4%
EFAX State Street SPDR MSCI Eafe	0.02%	7,279	$290K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.02%	2,633	$288K	Add +7.4%
NDAQ Nasdaq Inc.	0.02%	3,706	$286K	Add +72.8%
BDX Becton Dickinson and Co.	0.02%	1,262	$286K	Add +63.7%
VRNA Verona Pharma Ltd.	0.02%	6,158	$286K	Add +3074.2%
IAGG iShares Intl Aggregate Bond	0.02%	5,702	$285K	Add +49.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,748	$284K	Add +2.3%
NVT Nvent Electric PLC	0.02%	4,155	$283K	Add +27.3%
NRG NRG Energy Inc.	0.02%	3,133	$283K	Add +8.9%
XLY SS Consumer Disc Select Sect	0.02%	1,253	$281K	Add +111.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	7,302	$280K	Add +4272.5%
AFL Aflac Inc.	0.02%	2,701	$279K	Add +10.1%
LH Labcorp Holdings Inc.	0.02%	1,217	$279K	Reduce -3.3%
BP BP PLC-Spons ADR	0.02%	9,423	$279K	Reduce -29.8%
BCS Barclays PLC-Spons ADR	0.02%	20,952	$278K	Add +362.1%
COIN Coinbase Global Inc. Class A	0.02%	1,116	$277K	Reduce -21.4%
TYL Tyler Technologies Inc.	0.02%	477	$275K	Add +1666.7%
O Realty Income Corp.	0.02%	5,128	$274K	Reduce -1.9%
PSA Public Storage	0.02%	914	$274K	Add +399.4%
DVA Davita Inc.	0.02%	1,825	$273K	Add +0.2%
ZTS Zoetis Inc.	0.02%	1,663	$271K	Reduce -9.8%
APH Amphenol Corp. Class A	0.02%	3,890	$270K	Add +13.5%
OTIS Otis Worldwide Corp.	0.01%	2,881	$267K	Add +1.7%
TDG Transdigm Group Inc.	0.01%	209	$265K	Add +17.4%
MCO Moody's Corp.	0.01%	559	$265K	Add +5.3%
CHE Chemed Corp.	0.01%	498	$264K	Add +7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,112	$264K	Reduce -0.8%
AME Ametek Inc.	0.01%	1,456	$262K	Add +0.1%
OUNZ Vaneck Merk Gold ETF	0.01%	10,355	$262K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,790	$262K	Add +2621.6%
ULTA Ulta Beauty Inc.	0.01%	601	$261K	Add +32.4%
SSO Proshares Ultra S&P500	0.01%	2,825	$261K	Add +288.6%
KMI Kinder Morgan Inc.	0.01%	9,535	$261K	Reduce -0.3%
AYI Acuity Inc.	0.01%	891	$260K	Add +16.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,572	$260K	Reduce -0.4%
NSC Norfolk Southern Corp.	0.01%	1,104	$259K	Add +0.8%
THO Thor Industries Inc.	0.01%	2,705	$259K	Add +0.3%
EXPO Exponent Inc.	0.01%	2,905	$259K	Add +0.8%
AEP American Electric Power	0.01%	2,799	$258K	Reduce -5.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	31,970	$258K	Add +329.4%
CCI Crown Castle Inc.	0.01%	2,831	$257K	Add +84.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,427	$255K	Add +44.8%
BSX Boston Scientific Corp.	0.01%	2,850	$255K	Add +17.3%
EUSB Ishr ESG Advn Universal BD-$	0.01%	5,967	$253K	Reduce -36.5%
CMI Cummins Inc.	0.01%	726	$253K	Add +13.1%
MOS The Mosaic Co.	0.01%	10,251	$252K	Add +13.3%
PULS Pgim Ultra Short Bond ETF	0.01%	5,074	$251K	Reduce -70.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,026	$251K	Add +78.2%
SFM Sprouts Farmers Market Inc.	0.01%	1,975	$251K	Add +4.1%
WDAY Workday Inc. Class A	0.01%	972	$251K	Add +8.0%
FIS Fidelity National Info Serv	0.01%	3,105	$251K	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.01%	2,392	$250K	Add +19.0%
MET Metlife Inc.	0.01%	3,029	$248K	Add +6.2%
CI The Cigna Group	0.01%	897	$248K	Reduce -5.7%
PPC Pilgrim's Pride Corp.	0.01%	5,454	$248K	Add +1.2%
PNR Pentair PLC	0.01%	2,456	$247K	Add +50.7%
HEI Heico Corp.	0.01%	1,037	$247K	Add +1785.5%
MELI MercadoLibre Inc.	0.01%	145	$247K	Add +123.1%
CAH Cardinal Health Inc.	0.01%	2,084	$246K	Reduce -11.3%
AON Aon PLC Class A	0.01%	682	$245K	Add +2.1%
ARCC Ares Capital Corp.	0.01%	11,173	$245K	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.01%	1,923	$244K	Add +30.1%
MSCI MSCI Inc.	0.01%	406	$243K	Add +11.8%
GM General Motors Co.	0.01%	4,565	$243K	Reduce -12.0%
URTH iShares MSCI World ETF	0.01%	1,563	$243K	New
FCX Freeport-McMoran Inc.	0.01%	6,365	$242K	Reduce -23.2%
CME Cme Group Inc.	0.01%	1,039	$241K	Add +47.6%
BFAM Bright Horizons Family Solut	0.01%	2,170	$241K	Add +0.9%
SW Smurfit Westrock PLC	0.01%	4,460	$240K	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	4,182	$240K	Add +3.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,134	$238K	Add +316.9%
SITE Siteone Landscape Supply Inc.	0.01%	1,803	$238K	Reduce -8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,126	$237K	Add +98.3%
INFY Infosys Ltd.-SP ADR	0.01%	10,806	$237K	Add +148.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	16,318	$236K	Add +608.9%
OLED Universal Display Corp.	0.01%	1,615	$236K	Add +0.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,272	$236K	Add +45.8%
CDL Victoryshares US Large Cap H	0.01%	3,593	$235K	Reduce -29.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	8,411	$234K	Add +59.1%
FTNT Fortinet Inc.	0.01%	2,480	$234K	Add +243.0%
ON On Semiconductor	0.01%	3,712	$234K	Add +3.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,132	$234K	Add +666.9%
KNSL Kinsale Capital Group Inc.	0.01%	502	$233K	Add +58.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,133	$233K	Add +3007.5%
INTC Intel Corp.	0.01%	11,556	$232K	Add +47.1%
ADM Archer-Daniels-Midland Co.	0.01%	4,577	$231K	Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,744	$231K	No change
SHOP Shopify Inc. Class A	0.01%	2,171	$231K	Reduce -29.4%
OSIS Osi Systems Inc.	0.01%	1,379	$231K	Add +3.4%
PHYS Sprott Physical Gold Trust	0.01%	11,427	$230K	No change
STE Steris PLC	0.01%	1,117	$230K	Add +41.9%
YMM Full Truck Alliance -SPN ADR	0.01%	21,145	$229K	Add +2104.9%
GLW Corning Inc.	0.01%	4,800	$228K	Add +48.3%
SONY Sony Group Corp. - SP ADR	0.01%	10,769	$228K	Add +2.8%
UGI Ugi Corp.	0.01%	8,063	$228K	Add +18.5%
LULU Lululemon Athletica Inc.	0.01%	593	$227K	Add +7.4%
DD Dupont DE Nemours Inc.	0.01%	2,937	$224K	Add +39.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,118	$224K	Add +143.2%
SBAC SBA Communications Corp.	0.01%	1,093	$223K	Add +1101.1%
PJUL Innovator U.S. Equity Power	0.01%	5,402	$222K	New
CARG Cargurus Inc.	0.01%	6,074	$222K	Add +202366.7%
GILD Gilead Sciences Inc.	0.01%	2,399	$222K	Add +7.5%
BIIB Biogen Inc.	0.01%	1,448	$221K	Add +662.1%
IWR iShares Russell Mid-Cap ETF	0.01%	2,486	$220K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	13,979	$219K	Add +280.2%
MPWR Monolithic Power Systems Inc.	0.01%	370	$219K	Add +1.1%
ACVU Hartford Alpha Cap Val ETF	0.01%	8,962	$219K	No change
SYY Sysco Corp.	0.01%	2,838	$217K	Add +12.9%
RMBS Rambus Inc.	0.01%	4,095	$216K	Add +3400.0%
LCTD iShares World Ex U.S. Carbon	0.01%	4,971	$216K	Add +7.4%
GRMN Garmin Ltd.	0.01%	1,039	$214K	Add +16.5%
PRU Prudential Financial Inc.	0.01%	1,804	$214K	Add +0.9%
NFLT Virtus Newfleet Multi-Sector	0.01%	9,514	$214K	Add +119.8%
CHTR Charter Communications Inc. Class A	0.01%	622	$213K	Add +5.8%
MRVL Marvell Technology Inc.	0.01%	1,926	$213K	Reduce -4.9%
PEG Public Service Enterprise GP	0.01%	2,494	$211K	Add +54.6%
SNPS Synopsys Inc.	0.01%	434	$211K	Add +34.0%
HR Healthcare Realty Trust Inc.	0.01%	12,405	$210K	Add +327.6%
AIG American International Group	0.01%	2,876	$209K	Add +10.8%
KT KT Corp.-SP ADR	0.01%	13,489	$209K	Add +177.8%
CNP Centerpoint Energy Inc.	0.01%	6,595	$209K	Reduce -4.3%
WU Western Union Co.	0.01%	19,678	$209K	Add +2188.1%
WST West Pharmaceutical Services	0.01%	635	$208K	Add +548.0%
XLC SS Comm Select Sector SPDR	0.01%	2,145	$208K	Add +458.6%
SMG Scotts Miracle-Gro Co.	0.01%	3,128	$208K	Add +2.1%
HUBS HubSpot Inc.	0.01%	297	$207K	Reduce -24.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	7,852	$205K	Reduce -0.3%
IT Gartner Inc.	0.01%	424	$205K	Add +7.1%
LNG Cheniere Energy Inc.	0.01%	952	$205K	Add +50.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,733	$204K	Add +80.2%
CHKP Check Point Software Tech	0.01%	1,088	$203K	Add +210.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,053	$203K	Add +78.8%
NNN NNN REIT Inc.	0.01%	4,953	$202K	Add +882.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	9,165	$202K	Add +1371.1%
PZA Invesco National Amt-Free Mu	0.01%	8,547	$202K	Reduce -10.9%
IP International Paper Co.	0.01%	3,748	$202K	Reduce -34.1%
FWONK Liberty Media Corp. Class C	0.01%	2,172	$201K	Add +4.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	24,378	$200K	Add +1894.9%
TBBK The Bancorp Inc.	0.01%	3,781	$199K	Add +12.5%
BTI British American Tob-SP ADR	0.01%	5,475	$199K	Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,614	$198K	Add +1776.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,055	$198K	Reduce -4.5%
TTE Totalenergies SE -Spon ADR	0.01%	3,632	$198K	Add +13.2%
EVR Evercore Inc. Class A	0.01%	712	$197K	Add +12.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	6,021	$197K	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.01%	2,558	$197K	Add +1.2%
RY Royal Bank of Canada	0.01%	1,628	$196K	Add +10.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,258	$195K	New
CSGP Costar Group Inc.	0.01%	2,717	$195K	Add +723.3%
REXR Rexford Industrial Realty Inc.	0.01%	5,017	$194K	Add +441.2%
PJAN Innovator U.S. Equity Power	0.01%	4,589	$194K	No change
TPLE Timothy Plan US Large/Mid Ca	0.01%	7,576	$194K	Reduce -14.8%
WF Woori Financial-Spon ADR	0.01%	6,154	$192K	Reduce -6.4%
TEAM Atlassian Corp. Class A	0.01%	789	$192K	Add +40.9%
FLMI Franklin Dynamic Municipal B	0.01%	7,857	$192K	New
NTAP Netapp Inc.	0.01%	1,642	$191K	Add +18.4%
BAX Baxter International Inc.	0.01%	6,455	$188K	Add +93.7%
EA Electronic Arts Inc.	0.01%	1,285	$188K	Reduce -14.6%
EME Emcor Group Inc.	0.01%	414	$188K	Add +31.0%
IDXX Idexx Laboratories Inc.	0.01%	453	$187K	Add +79.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,947	$187K	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,857	$187K	Reduce -9.5%
MFC Manulife Financial Corp.	0.01%	6,060	$186K	Add +5.1%
NSP Insperity Inc.	0.01%	2,401	$186K	Reduce -22.7%
MTD Mettler-Toledo International	0.01%	152	$186K	Add +28.8%
TWLO Twilio Inc. Class A	0.01%	1,720	$186K	Add +13.8%
VMC Vulcan Materials Co.	0.01%	721	$185K	Reduce -2.6%
ASX Ase Technology Holding -ADR	0.01%	18,360	$185K	Reduce -0.9%
AXON Axon Enterprise Inc.	0.01%	311	$185K	Add +12.3%
RACE Ferrari NV	0.01%	431	$183K	Add +3.6%
WBD Warner Bros Discovery Inc.	0.01%	17,301	$183K	Add +522.3%
ITT Itt Inc.	0.01%	1,279	$183K	Add +10.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,993	$181K	Add +23.8%
EGP Eastgroup Properties Inc.	0.01%	1,125	$181K	Add +48.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,293	$180K	Add +5.0%
LAD Lithia Motors Inc.	0.01%	501	$179K	Add +22.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	852	$179K	Add +4.2%
SHG Shinhan Financial Group-ADR	0.01%	5,443	$179K	Reduce -6.3%
GDXJ Vaneck Junior Gold Miners	0.01%	4,175	$178K	Add +4075.0%
GLOB Globant SA	0.01%	831	$178K	Add +3513.0%
EBAY eBay Inc.	0.01%	2,874	$178K	Add +9.5%
SECT Main Sector Rotation ETF	0.01%	3,228	$177K	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.01%	1,540	$177K	No change
TBIL F/M US Treasury 3 Month Bill	0.01%	3,532	$176K	Add +15.3%
LW Lamb Weston Holdings Inc.	0.01%	2,618	$175K	Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,547	$175K	Add +284.8%
MUSA Murphy USA Inc.	0.01%	348	$175K	Add +17.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	472	$173K	Add +3046.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	6,995	$173K	Add +6.7%
TRV The Travelers Cos Inc.	0.01%	717	$173K	Add +7.0%
MCHP Microchip Technology Inc.	0.01%	2,988	$171K	Add +55.7%
MAR Marriott International Class A	0.01%	613	$171K	Add +24.3%
BKH Black Hills Corp.	0.01%	2,919	$171K	Add +8.2%
EXC Exelon Corp.	0.01%	4,530	$171K	Add +0.1%
FOR Forestar Group Inc.	0.01%	6,562	$170K	Add +10.1%
SSNC Ss&c Technologies Holdings	0.01%	2,241	$170K	Add +47.0%
TGT Target Corp.	0.01%	1,253	$169K	Reduce -18.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,273	$169K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,974	$168K	Add +89.4%
SPHY SS SPDR P High Yield ETF	0.01%	7,148	$168K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	905	$167K	New
LOPE Grand Canyon Education Inc.	0.01%	1,021	$167K	Add +268.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	2,419	$166K	Add +546.8%
HCA HCA Healthcare Inc.	0.01%	549	$165K	Add +6.0%
BRX Brixmor Property Group Inc.	0.01%	5,911	$165K	Add +10846.3%
XLI SS Industrial Select Sector	0.01%	1,248	$164K	New
GEHC GE Healthcare Technology	0.01%	2,094	$164K	Add +30.1%
BR Broadridge Financial Solutio	0.01%	722	$163K	Add +9.7%
BABA Alibaba Group Holding-SP ADR	0.01%	1,923	$163K	Reduce -32.4%
CCJ Cameco Corp.	0.01%	3,172	$163K	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	405	$163K	Reduce -6.5%
ROK Rockwell Automation Inc.	0.01%	571	$163K	Add +0.9%
BKR Baker Hughes Co.	0.01%	3,972	$163K	Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	4,245	$163K	Add +14.0%
ECL Ecolab Inc.	0.01%	694	$163K	Add +15.1%
PHG Koninklijke Philips NVR- NY	0.01%	6,412	$162K	Reduce -3.7%
JGH Nuveen Global High Income	0.01%	12,569	$161K	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.01%	1,419	$161K	Reduce -39.3%
JCI Johnson Controls Internation	0.01%	2,041	$161K	Add +13.2%
KWEB Kranesh Csi China Internet	0.01%	5,505	$161K	Add +4.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	778	$161K	Add +1061.2%
PCG P G & E Corp.	0.01%	7,971	$161K	Add +14.3%
BF.B Brown-Forman Corp. Class B	0.01%	4,222	$160K	Add +174.5%
TRMB Trimble Inc.	0.01%	2,261	$160K	Add +13.1%
HPQ HP Inc.	0.01%	4,888	$160K	Reduce -8.0%
CTAS Cintas Corp.	0.01%	872	$159K	Add +134.4%
SCHB Schwab US Broad Market ETF	0.01%	7,005	$159K	Add +1.1%
CFG Citizens Financial Group	0.01%	3,633	$159K	Add +11.1%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	24,601	$159K	New
ANSS Ansys Inc.	0.01%	471	$159K	Add +270.9%
GNRC Generac Holdings Inc.	0.01%	1,018	$158K	Add +2.8%
URI United Rentals Inc.	0.01%	223	$157K	Add +4.7%
GVA Granite Construction Inc.	0.01%	1,793	$157K	Add +0.5%
HDB HDFC Bank Ltd.-ADR	0.01%	2,459	$157K	Reduce -14.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	2,060	$157K	Add +12.0%
HPE Hewlett Packard Enterprise	0.01%	7,324	$156K	Add +24.5%
AIT Applied Industrial Tech Inc.	0.01%	652	$156K	Add +28.9%
CPRT Copart Inc.	0.01%	2,720	$156K	Add +6.1%
ZM Zoom Communications Inc.	0.01%	1,908	$156K	Add +17.3%
XFOFX Cohen & Steers Closed-End Op	0.01%	12,205	$155K	No change
IVT Inventrust Properties Corp.	0.01%	5,133	$155K	Add +207.2%
WAB Wabtec Corp.	0.01%	813	$154K	Add +28.2%
HBAN Huntington Bancshares Inc.	0.01%	9,456	$154K	Add +97.4%
JWN Nordstrom Inc.	0.01%	6,300	$152K	Add +2021.2%
OPRA Opera Ltd.-ADR	0.01%	8,000	$152K	No change
IFRA iShares US Infrastructure	0.01%	3,267	$151K	Add +9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,783	$151K	Add +278.6%
DOW Dow Inc.	0.01%	3,754	$151K	Add +38.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,558	$150K	Reduce -0.9%
AN Autonation Inc.	0.01%	878	$149K	Reduce -1.5%
DG Dollar General Corp.	0.01%	1,966	$149K	Reduce -10.3%
NJUL Innovator Growth 100 Power B	0.01%	2,369	$149K	Add +132.0%
ADSK Autodesk Inc.	0.01%	503	$149K	Add +9.1%
IQLT iShares MSCI International Q	0.01%	3,993	$148K	Add +15.4%
CPB The Campbell's Company	0.01%	3,539	$148K	Add +635.8%
PINS Pinterest Inc. Class A	0.01%	5,110	$148K	Add +0.5%
ILMN Illumina Inc.	0.01%	1,108	$148K	Add +16.4%
RDVY First Trust Rising Dividend	0.01%	2,498	$148K	No change
APP AppLovin Corp. Class A	0.01%	454	$147K	Reduce -51.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,514	$147K	Reduce -2.1%
AVUS Avantis U.S. Equity ETF	0.01%	1,515	$147K	Add +11.3%
MEDP Medpace Holdings Inc.	0.01%	441	$147K	Add +1125.0%
CTSH Cognizant Tech Solutions-A	0.01%	1,902	$146K	Reduce -16.5%
GWRE Guidewire Software Inc.	0.01%	864	$146K	Add +287.4%
GPI Group 1 Automotive Inc.	0.01%	346	$146K	Add +13.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,942	$146K	Add +415.1%
DTE DTE Energy Company	0.01%	1,205	$146K	Add +8.1%
SIGNING DAY SPORTS INC	0.01%	55,302	$145K	Reduce -98.0%
STT State Street Corp.	0.01%	1,476	$145K	Add +5.3%
WTW Willis Towers Watson PLC	0.01%	462	$145K	Add +1.5%
ED Consolidated Edison Inc.	0.01%	1,620	$145K	Add +466.4%
ORI Old Republic Intl Corp.	0.01%	3,989	$144K	Add +17.4%
IR Ingersoll-Rand Inc.	0.01%	1,595	$144K	Add +17.1%
WDC Western Digital Corp.	0.01%	2,419	$144K	Add +3.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	24,406	$144K	Add +315.4%
ESI Element Solutions Inc.	0.01%	5,649	$144K	Add +53.3%
ENTG Entegris Inc.	0.01%	1,448	$143K	Add +74.3%
PAYC Paycom Software Inc.	0.01%	698	$143K	Add +118.1%
INVH Invitation Homes Inc.	0.01%	4,453	$142K	Add +3772.2%
GSK GSK PLC-Spon ADR	0.01%	4,189	$142K	Add +83.2%
LRGF iShares US Equity Factor ETF	0.01%	2,346	$142K	Add +0.3%
SCCO Southern Copper Corp.	0.01%	1,550	$141K	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,012	$141K	Add +17.4%
SNY Sanofi-ADR	0.01%	2,917	$141K	Reduce -29.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,587	$140K	Add +0.1%
HLN Haleon PLC-ADR	0.01%	14,601	$139K	Add +23.2%
SOFI Sofi Technologies Inc.	0.01%	8,991	$138K	Reduce -11.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,982	$138K	Reduce -54.3%
TIP iShares Tips Bond ETF	0.01%	1,292	$138K	Reduce -16.9%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,647	$137K	Add +5.7%
SCHA Schwab US Small-Cap ETF	0.01%	5,298	$137K	Add +138.2%
ES Eversource Energy	0.01%	2,381	$137K	Add +41.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	1,840	$136K	Reduce -52.1%
FHN First Horizon Corp.	0.01%	6,751	$136K	Add +128.8%
MINT PIMCO Enhanced Short Maturit	0.01%	1,348	$135K	Add +282.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	128	$135K	Add +13.3%
TEL Te Connectivity PLC	0.01%	941	$134K	Add +31.6%
BYLD iShares Yield Optimized Bond	0.01%	6,054	$134K	Add +2.4%
IEF iShares 7-10 Year Treasury B	0.01%	1,449	$134K	Add +1409.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	11,540	$133K	Reduce -26.1%
APA Apa Corp.	0.01%	5,714	$132K	Add +115.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,336	$132K	New
AVGE Avantis All Eqty Mrkts ETF	0.01%	1,815	$131K	Add +81.0%
KBH KB Home	0.01%	1,995	$131K	Add +0.3%
KR Kroger Co.	0.01%	2,142	$131K	Add +11.8%
JPC Nuveen Prefered & Income Opp	0.01%	16,645	$131K	No change
SSB Southstate Bank Corp.	0.01%	1,314	$131K	Reduce -1.2%
EQH Equitable Holdings Inc.	0.01%	2,756	$130K	Add +5.1%
AFRM Affirm Holdings Inc.	0.01%	2,132	$130K	Reduce -1.4%
EXR Extra Space Storage Inc.	0.01%	866	$130K	Add +245.0%
YUM Yum! Brands Inc.	0.01%	961	$129K	Add +3.2%
EGO Eldorado Gold Corp.	0.01%	8,663	$129K	Add +0.7%
A Agilent Technologies Inc.	0.01%	957	$129K	Add +17.9%
NUE Nucor Corp.	0.01%	1,093	$128K	Add +51.2%
HUBB Hubbell Inc.	0.01%	303	$127K	Reduce -5.6%
SPB Spectrum Brands Holdings Inc.	0.01%	1,490	$126K	Add +0.3%
FDS Factset Research Systems Inc.	0.01%	262	$126K	Reduce -12.1%
COLD Americold Realty Trust Inc.	0.01%	5,868	$126K	Add +3946.9%
BCX BlackRock Resources & Commod	0.01%	14,703	$126K	Add +97.3%
TOST Toast Inc. Class A	0.01%	3,435	$125K	Add +11.6%
CDW CDW Corp.	0.01%	713	$124K	Reduce -55.4%
ITOT iShares Core S&P Total U.S.	0.01%	965	$124K	Reduce -36.1%
IMO Imperial Oil Ltd.	0.01%	2,012	$124K	Reduce -4.7%
PTLC Pacer Trendpilot US Large Ca	0.01%	2,319	$124K	Add +3.4%
IEX Idex Corp.	0.01%	590	$123K	Add +49.8%
SMH Vaneck Semiconductor ETF	0.01%	509	$123K	Add +2.6%
LOGI Logitech International-Reg	0.01%	1,494	$123K	Add +16.6%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,654	$122K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,473	$122K	Add +29.2%
HUM Humana Inc.	0.01%	479	$122K	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,364	$121K	Add +25.9%
LSCC Lattice Semiconductor Corp.	0.01%	2,114	$120K	Add +2.9%
CMS CMS Energy Corp.	0.01%	1,791	$119K	Reduce -20.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,490	$119K	Add +553.5%
DFLV Dim US Large Cap Value ETF	0.01%	3,967	$119K	Add +234.8%
THC Tenet Healthcare Corp.	0.01%	940	$119K	Add +9.3%
SCHQ Schwab Long-Term US Treasury	0.01%	3,772	$119K	No change
TPHE Timothy Plan High Dividend S	0.01%	4,765	$118K	Reduce -26.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,111	$117K	Add +14.1%
STXF Strive 500 ETF	0.01%	3,098	$117K	No change
SMMD iShares Russell 2500 ETF	0.01%	1,719	$117K	Add +0.3%
ALGN Align Technology Inc.	0.01%	560	$117K	Add +148.9%
ESGD iShares Trust iShares ESG Aw	0.01%	1,534	$117K	Add +0.3%
ANDE The Andersons Inc.	0.01%	2,866	$116K	Add +16.8%
ABNB Airbnb Inc. Class A	0.01%	880	$116K	Reduce -12.0%
GIL Gildan Activewear Inc.	0.01%	2,454	$115K	Add +185.3%
RS Reliance Inc.	0.01%	423	$114K	Add +4.4%
ROST Ross Stores Inc.	0.01%	753	$114K	Add +35.2%
TECK Teck Resources Ltd.-CLS B	0.01%	2,807	$114K	Reduce -14.1%
CRS Carpenter Technology	0.01%	669	$114K	Add +11.9%
PIPR Piper Sandler Cos	0.01%	375	$112K	Add +30.2%
DFAR Dimensional US Real Est ETF	0.01%	4,789	$111K	Add +936.6%
LUV Southwest Airlines Co.	0.01%	3,298	$111K	Add +32.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	551	$111K	Add +21.9%
HALO Halozyme Therapeutics Inc.	0.01%	2,300	$110K	Add +1.3%
PSO Pearson PLC-Sponsored ADR	0.01%	6,807	$110K	Add +39.8%
TSN Tyson Foods Inc. Class A	0.01%	1,896	$109K	Add +10.0%
EXEL Exelixis Inc.	0.01%	3,269	$109K	Add +40.8%
JPIB JPMorgan Intl BND ETF	0.01%	2,287	$108K	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.01%	587	$108K	Add +8.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,237	$108K	Add +6085.0%
BN Brookfield Corp.	0.01%	1,871	$107K	Reduce -43.4%
VLTO Veralto Corp.	0.01%	1,054	$107K	Add +25.3%
KVUE Kenvue Inc.	0.01%	5,022	$107K	Add +5.2%
DOC Healthpeak Properties Inc.	0.01%	5,275	$107K	Add +4.2%
NLY Annaly Capital Management Inc.	0.01%	5,839	$107K	Add +7.9%
HES Hess Corp.	0.01%	798	$106K	Add +19.8%
DNP DNP Select Income Fund Inc.	0.01%	11,995	$106K	Add +10.2%
DJT Trump Media & Technology Gro	0.01%	3,101	$106K	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,476	$105K	Reduce -38.7%
RPRX Royalty Pharma PLC Class A	0.01%	4,112	$105K	Add +24.8%
USAI Pacer Ame Energy Infr ETF-US	0.01%	2,601	$103K	Add +0.2%
VNT Vontier Corp.	0.01%	2,822	$103K	Add +5.0%
POCT Innovator U.S. Equity Power	0.01%	2,592	$103K	Add +13.1%
FCNCA First Citizens Bcshs Class A	0.01%	48	$101K	Reduce -30.4%
COOP Mr Cooper Group Inc.	0.01%	1,052	$101K	Add +0.3%
K Kellanova	0.01%	1,246	$101K	Reduce -11.9%
VAW Vanguard Materials ETF	0.01%	536	$101K	No change
WEC WEC Energy Group Inc.	0.01%	1,067	$100K	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,295	$99K	Add +25.0%
NXPI NXP Semiconductors NV	0.01%	478	$99K	Reduce -27.8%
TKO Tko Group Holdings Inc.	0.01%	700	$99K	Reduce -8.7%
TRP TC Energy Corp.	0.01%	2,129	$99K	Reduce -1.3%
EXE Expand Energy Corp.	0.01%	991	$99K	Add +476.2%
UL Unilever PLC	0.01%	1,735	$98K	Reduce -43.6%
GIB Cgi Inc.	0.01%	900	$98K	Reduce -8.9%
L Loews Corp.	0.01%	1,158	$98K	Add +3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	416	$98K	Add +28.8%
SOXX iShares Semiconductor ETF	0.01%	452	$97K	Add +60.3%
SUN Sunoco LP	0.01%	1,884	$97K	No change
WK Workiva Inc.	0.01%	885	$97K	Add +14650.0%
AB Alliancebernstein Holding LP	0.01%	2,611	$97K	Add +0.1%
HWM Howmet Aerospace Inc.	0.01%	883	$97K	Add +87.1%
EW Edwards Lifesciences Corp.	0.01%	1,304	$97K	Add +27.6%
XAWPX Abrdn Global Premier Propert	0.01%	25,000	$97K	No change
VNO Vornado Realty Trust	0.01%	2,291	$96K	Reduce -13.2%
PTY PIMCO Corporate & Income Opp	0.01%	6,700	$96K	No change
CTVA Corteva Inc.	0.01%	1,690	$96K	Reduce -11.0%
DSGX The Descartes Systems Grp	0.01%	847	$96K	Add +14.6%
CNC Centene Corp.	0.01%	1,585	$96K	Add +25.8%
OGN Organon & Co.	0.01%	6,408	$96K	Add +71.4%
PRF Invesco Rafi US 1000 ETF	0.01%	2,368	$96K	No change
FXE Invesco Currencyshares Euro	0.01%	998	$95K	Add +0.5%
ATI Ati Inc.	0.01%	1,729	$95K	Add +20.0%
KIM Kimco Realty Corp.	0.01%	4,056	$95K	Add +11.0%
HSY The Hershey Co.	0.01%	560	$95K	Reduce -75.5%
EMGF iShares Emerging Markets Equ	0.01%	2,086	$94K	Add +60.5%
VDE Vanguard Energy ETF	0.01%	777	$94K	Add +4.2%
SU Suncor Energy Inc.	0.01%	2,639	$94K	Reduce -4.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	14,363	$94K	Reduce -3.2%
BOND PIMCO Active Bond Exchange-T	0.01%	1,030	$93K	Add +50.1%
RMD Resmed Inc.	0.01%	407	$93K	Add +3.0%
DOCU Docusign Inc.	0.01%	1,035	$93K	Reduce -16.8%
HDV iShares Core High Dividend E	0.01%	827	$93K	Add +12.2%
DASH DoorDash Inc. Class A	0.01%	551	$92K	Add +38.4%
DON Wisdomtree US Midcap Dividen	0.01%	1,810	$92K	No change
JPST JPMorgan Ultra-Short Income	0.01%	1,830	$92K	Add +223.3%
AGNC AGNC Investment Corp.	0.01%	9,949	$92K	Add +21.7%
CW Curtiss-Wright Corp.	0.01%	258	$92K	Add +12.2%
STX Seagate Technology Holdings	0.01%	1,059	$91K	Reduce -4.4%
HIW Highwoods Properties Inc.	0.01%	2,972	$91K	Add +363.6%
SNV Synovus Financial Corp.	0.01%	1,766	$91K	Add +36.6%
BURL Burlington Stores Inc.	0.01%	317	$90K	Add +18.3%
SCHF Schwab Intl Equity ETF	0.01%	4,854	$90K	Reduce -46.1%
CBRE CBRE Group Inc. Class A	0.01%	684	$90K	Add +42.8%
IUSV iShares Core S&P U.S. Value	0.01%	967	$90K	No change
AVA Avista Corp.	0.01%	2,421	$89K	Add +168.7%
PCAR Paccar Inc.	0.01%	850	$88K	Add +14.4%
INCY Incyte Corp.	0.01%	1,275	$88K	Add +161.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	15,175	$88K	Reduce -0.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,621	$88K	Add +2.3%
VIS Vanguard Industrials ETF	0.00%	345	$88K	No change
MMYT Makemytrip Ltd.	0.00%	779	$87K	Reduce -3.0%
CPA Copa Holdings SA Class A	0.00%	991	$87K	Add +147.8%
ADVISORSHARES RANGER EQ BEAR	0.00%	5,320	$87K	Add +6.0%
CVNA Carvana Co.	0.00%	426	$87K	Add +21.0%
NWSA News Corp. Class A	0.00%	3,142	$87K	Add +11.9%
VALE Vale SA-SP ADR	0.00%	9,738	$86K	Add +88.8%
JLL Jones Lang Lasalle Inc.	0.00%	341	$86K	Add +9.7%
AGOX Adaptive Alpha Opportunities	0.00%	3,176	$86K	No change
JETS US Global Jets ETF	0.00%	3,383	$86K	Reduce -12.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	859	$86K	Add +1201.5%
BCC Boise Cascade Co.	0.00%	715	$85K	Add +0.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	1,730	$84K	Reduce -24.2%
SILA Sila Realty Trust Inc.	0.00%	3,465	$84K	Add +507.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,383	$84K	Add +86.1%
STLD Steel Dynamics Inc.	0.00%	736	$84K	Add +10.0%
FE Firstenergy Corp.	0.00%	2,107	$84K	Add +23.9%
AMTM Amentum Holdings Inc.	0.00%	3,978	$84K	Add +22.5%
VTC Vanguard Total Corporate BND	0.00%	1,100	$83K	New
MANH Manhattan Associates Inc.	0.00%	308	$83K	Add +144.4%
MAPS WM Technology Inc.	0.00%	60,263	$83K	No change
CAPL Crossamerica Partners LP	0.00%	3,731	$82K	Add +47.4%
RITM Rithm Capital Corp.	0.00%	7,562	$82K	Add +5.0%
RLI Rli Corp.	0.00%	497	$82K	Add +47.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,522	$82K	Reduce -9.0%
BLDR Builders Firstsource Inc.	0.00%	570	$81K	Reduce -0.5%
UFPT Ufp Technologies Inc.	0.00%	333	$81K	Add +24.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	1,283	$81K	Add +8.4%
OXFORD LANE CAP CORP	0.00%	16,000	$81K	No change
AES AES Corp.	0.00%	6,295	$81K	Add +95.8%
NI Nisource Inc.	0.00%	2,202	$81K	Add +343.1%
NTR Nutrien Ltd.	0.00%	1,804	$81K	Add +23.9%
SAN Banco Santander SA-Spon ADR	0.00%	17,652	$80K	Reduce -4.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,815	$80K	Reduce -9.8%
HQH Abrdn Healthcare Investors	0.00%	5,000	$80K	No change
PDD PDD Holdings Inc.	0.00%	825	$80K	Add +43.2%
MVST Microvast Holdings Inc.	0.00%	38,592	$80K	No change
STN Stantec Inc.	0.00%	1,017	$80K	Reduce -17.0%
JHG Janus Henderson Group PLC	0.00%	1,872	$80K	Add +48.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,738	$79K	Add +35.3%
IDA Idacorp Inc.	0.00%	725	$79K	Reduce -2.8%
UTG Reaves Utility Income Fund	0.00%	2,500	$79K	No change
VRSN Verisign Inc.	0.00%	380	$79K	Add +190.1%
ZS Zscaler Inc.	0.00%	435	$78K	Reduce -48.2%
LCII Lci Industries	0.00%	757	$78K	Add +0.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,046	$78K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,031	$78K	Add +104.6%
BRKR Bruker Corp.	0.00%	1,330	$78K	Add +41.5%
SNA Snap-on Inc.	0.00%	229	$78K	Add +53.7%
AIZ Assurant Inc.	0.00%	364	$78K	Add +30.0%
PFF iShares Preferred & Income S	0.00%	2,462	$77K	New
STWD Starwood Property Trust Inc.	0.00%	4,073	$77K	Add +7.5%
EIX Edison International	0.00%	966	$77K	Add +14.6%
GHC Graham Holdings Co. Class B	0.00%	88	$77K	Add +10.0%
GHI Greystone Housing Impact Inv	0.00%	7,477	$77K	Add +15.4%
DCI Donaldson Co. Inc.	0.00%	1,137	$77K	Add +45.0%
AER Aercap Holdings NV	0.00%	800	$77K	Reduce -0.9%
EG Everest Group Ltd.	0.00%	211	$76K	Add +43.5%
MNST Monster Beverage Corp.	0.00%	1,455	$76K	Add +14.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	620	$76K	Add +96.8%
PDEC Innovator U.S. Equity Power	0.00%	1,985	$76K	No change
FDUS Fidus Investment Corp.	0.00%	3,596	$76K	No change
THQ Abrdn Healthcare Opport	0.00%	4,000	$75K	No change
QTJA Innovator Growth Acc Plus-J	0.00%	3,000	$75K	New
NTNX Nutanix Inc. Class A	0.00%	1,226	$75K	Add +408.7%
SAIC Science Applications Inte	0.00%	671	$75K	Add +33.1%
LEA Lear Corp.	0.00%	788	$75K	Add +247.1%
LYV Live Nation Entertainment Inc.	0.00%	576	$75K	Add +0.5%
ARGX Argenx SE - ADR	0.00%	121	$74K	Add +23.5%
PRA Proassurance Corp.	0.00%	4,676	$74K	Reduce -30.4%
SMCI Super Micro Computer Inc.	0.00%	2,431	$74K	Add +330.3%
FNF Fidelity National Financial	0.00%	1,319	$74K	Reduce -11.6%
CBT Cabot Corp.	0.00%	808	$74K	Add +37.2%
TPVG Triplepoint Venture Growth B	0.00%	10,000	$74K	Add +25.0%
PWV Invesco Large Cap Value ETF	0.00%	1,295	$74K	No change
OMC Omnicom Group	0.00%	854	$73K	Add +31.0%
WSM Williams-Sonoma Inc.	0.00%	396	$73K	Add +15.4%
PDI PIMCO Dynamic Income Fund	0.00%	4,000	$73K	No change
NSIT Insight Enterprises Inc.	0.00%	482	$73K	Reduce -15.4%
VOX Vanguard Communication Servi	0.00%	473	$73K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,510	$73K	Reduce -39.8%
LYB Lyondellbasell Indu Class A	0.00%	980	$73K	Add +7.3%
BBY Best Buy Co. Inc.	0.00%	847	$73K	Add +37.1%
GGG Graco Inc.	0.00%	860	$72K	Add +6.2%
FRO Frontline PLC	0.00%	5,091	$72K	Add +2.1%
CFR Cullen/Frost Bankers Inc.	0.00%	536	$72K	Add +9.6%
AM Antero Midstream Corp.	0.00%	4,760	$72K	Reduce -85.1%
BF.A Brown-Forman Corp. Class A	0.00%	1,890	$71K	No change
SEIC Sei Investments Company	0.00%	860	$71K	Add +25.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	833	$71K	Add +0.5%
UTEN F/M US Treasury 10 Year Note	0.00%	1,643	$70K	Reduce -7.7%
UMC United Microelectron-SP ADR	0.00%	10,724	$70K	Reduce -52.7%
USA Liberty All Star Equity Fund	0.00%	10,000	$70K	Add +11.1%
HERD Pacer Cash Cows Fund of Fund	0.00%	1,828	$69K	Add +21.6%
WES Western Midstream Partners L	0.00%	1,800	$69K	No change
BRBR Bellring Brands Inc.	0.00%	918	$69K	Add +180.7%
APO Apollo Global Management Inc.	0.00%	417	$69K	Reduce -3.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,190	$69K	Add +51.8%
IXC iShares Global Energy ETF	0.00%	1,792	$68K	Reduce -16.2%
QS Quantumscape Corp.	0.00%	13,158	$68K	Add +0.2%
MACKENZIE RLTY CAP INC	0.00%	21,446	$68K	New
CIVI Civitas Resources Inc.	0.00%	1,477	$68K	Add +137.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,530	$68K	Add +51.8%
FLO Flowers Foods Inc.	0.00%	3,276	$68K	Add +67.7%
GPC Genuine Parts Co.	0.00%	578	$67K	Reduce -25.0%
KDP Keurig Dr Pepper Inc.	0.00%	2,098	$67K	Reduce -19.9%
PPL PPL Corp.	0.00%	2,072	$67K	Add +69.0%
PAUG Innovator U.S. Equity Power	0.00%	1,745	$67K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,182	$67K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	933	$67K	Reduce -40.1%
ECC Eagle Point Credit Co.	0.00%	7,500	$67K	Add +15.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	5,429	$66K	No change
THW Abrdn World Healthcare Fund	0.00%	6,000	$66K	No change
SNX TD Synnex Corp.	0.00%	561	$66K	Add +8.9%
AAL American Airlines Group Inc.	0.00%	3,775	$66K	Reduce -3.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	379	$66K	Add +8.3%
PBF PBF Energy Inc. Class A	0.00%	2,463	$65K	Add +33.2%
IVZ Invesco Ltd.	0.00%	3,737	$65K	Add +133.4%
CNI Canadian Natl Railway Co.	0.00%	643	$65K	Reduce -14.5%
KRP Kimbell Royalty Partners LP	0.00%	4,000	$65K	Add +166.7%
PNW Pinnacle West Capital	0.00%	765	$65K	Add +12.3%
BRSP Brightspire Capital Inc.	0.00%	11,497	$65K	Add +2.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,123	$65K	No change
SLRC SLR Investment Corp.	0.00%	4,000	$65K	No change
OBDC Blue Owl Capital Corp.	0.00%	4,256	$64K	Reduce -11.6%
NWE Northwestern Energy Group Inc.	0.00%	1,203	$64K	Add +280.7%
TU Telus Corp.	0.00%	4,740	$64K	Reduce -25.8%
JMUB JPMorgan Municipal ETF	0.00%	1,281	$64K	Reduce -27.4%
NYT New York Times Co. Class A	0.00%	1,226	$64K	Add +9.8%
FVD First Trust Value Line DVD	0.00%	1,460	$64K	No change
VFC VF Corp.	0.00%	2,965	$64K	Add +4.1%
NBIX Neurocrine Biosciences Inc.	0.00%	466	$64K	Add +107.1%
MAIN Main Street Capital Corp.	0.00%	1,083	$63K	No change
IHG Intercontinental Hotels-ADR	0.00%	507	$63K	Add +8.3%
DVY iShares Select Dividend ETF	0.00%	482	$63K	No change
BBWI Bath & Body Works Inc.	0.00%	1,629	$63K	Add +109.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	9,500	$63K	No change
CAVA Cava Group Inc.	0.00%	559	$63K	New
IGM iShares Expanded Tech Sector	0.00%	615	$63K	Reduce -0.2%
RDIV Invesco S&P Ultra Dividend	0.00%	1,290	$62K	No change
G Genpact Ltd.	0.00%	1,445	$62K	Reduce -11.7%
MAA Mid-America Apartment Comm	0.00%	401	$62K	Add +1.0%
CFA Victoryshares US 500 Volatil	0.00%	728	$62K	Reduce -49.1%
ALK Alaska Air Group Inc.	0.00%	955	$62K	Add +61.6%
KTB Kontoor Brands Inc.	0.00%	722	$62K	Add +229.7%
BDN Brandywine Realty Trust	0.00%	10,990	$62K	Reduce -10.7%
PPA Invesco Aerospace & Defense	0.00%	536	$61K	No change
POR Portland General Electric Co.	0.00%	1,407	$61K	Add +352.4%
CNQ Canadian Natural Resources	0.00%	1,987	$61K	Reduce -44.4%
PDO PIMCO Dynamic Income Opport	0.00%	4,500	$61K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,629	$61K	Add +12.6%
RGA Reinsurance Group of America	0.00%	284	$61K	Add +6.8%
FIVE Five Below	0.00%	577	$61K	Add +2936.8%
DIVI Franklin International Core	0.00%	2,016	$61K	New
UDOW Proshares Ultrapro DOW30	0.00%	637	$60K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	571	$60K	Reduce -24.8%
OHI Omega Healthcare Investors	0.00%	1,585	$60K	Add +9.5%
DRI Darden Restaurants Inc.	0.00%	321	$60K	Add +2.9%
DDOG Datadog Inc. Class A	0.00%	418	$60K	Reduce -75.2%
FLEX Flex Ltd.	0.00%	1,553	$60K	Add +82.9%
AXS Axis Capital Holdings Ltd.	0.00%	671	$59K	Add +73.8%
AEE Ameren Corporation	0.00%	667	$59K	Add +49.5%
DY Dycom Industries Inc.	0.00%	341	$59K	Add +26.3%
XAR SS SPDR S&P Aerospace Def	0.00%	357	$59K	Add +1685.0%
RFMZ Rivernorth Flex Muni II	0.00%	4,400	$59K	No change
CBOE Cboe Global Markets Inc.	0.00%	302	$59K	Add +72.6%
JPIE JPMorgan Income ETF	0.00%	1,288	$59K	Reduce -12.9%
AOK iShares Core 30/70 Conservat	0.00%	1,575	$59K	New
UFOX Defiance Space and Connectiv	0.00%	1,224	$58K	No change
NGG National Grid PLC-SP ADR	0.00%	981	$58K	Reduce -5.9%
RVTY Revvity Inc.	0.00%	522	$58K	Add +33.5%
TDW Tidewater Inc.	0.00%	1,065	$58K	Add +45.5%
HAS Hasbro Inc.	0.00%	1,041	$58K	Reduce -17.7%
TRI Thomson Reuters Corp.	0.00%	361	$58K	Add +60.4%
CTRA Coterra Energy Inc.	0.00%	2,266	$58K	Reduce -38.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	21,237	$58K	Add +6.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	616	$58K	Add +0.2%
STLA Stellantis NV	0.00%	4,413	$58K	Reduce -20.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	2,750	$57K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	672	$57K	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	205	$57K	Add +0.5%
LBRDK Liberty Broadband-C	0.00%	767	$57K	Reduce -9.8%
NEM Newmont Corp.	0.00%	1,541	$57K	Reduce -55.8%
BIDU Baidu Inc. - Spon ADR	0.00%	680	$57K	Reduce -24.2%
FRT Federal Realty Invs Trust	0.00%	510	$57K	Reduce -6.4%
MOH Molina Healthcare Inc.	0.00%	196	$57K	Add +81.5%
CMA Comerica Inc.	0.00%	919	$57K	Reduce -23.9%
XTJL Inn US Eq Accel Plus July	0.00%	1,684	$57K	New
ECG Everus Construction Group	0.00%	856	$56K	Add +214.1%
RJF Raymond James Financial Inc.	0.00%	362	$56K	Add +4.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	329	$56K	Add +68.7%
RBLX Roblox Corp. Class A	0.00%	969	$56K	Add +188.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,351	$56K	Add +0.5%
RHI Robert Half Inc.	0.00%	794	$56K	Add +62.0%
VCR Vanguard Consumer Discre ETF	0.00%	149	$56K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	973	$56K	Add +101.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	8,089	$56K	Reduce -4.3%
NLOP Net Lease Office Property	0.00%	1,783	$56K	Reduce -9.4%
PFG Principal Financial Group	0.00%	718	$56K	Add +4.2%
MTG Mgic Investment Corp.	0.00%	2,336	$55K	Add +21.9%
UHAL U-Haul Holding Co.	0.00%	799	$55K	Reduce -40.4%
DISV Dimensional International SM	0.00%	2,070	$55K	New
APPF Appfolio Inc. Class A	0.00%	222	$55K	Add +1485.7%
ELAN Elanco Animal Health Inc.	0.00%	4,503	$55K	Add +0.6%
BALL Ball Corp.	0.00%	988	$54K	Reduce -8.9%
DXCM Dexcom Inc.	0.00%	697	$54K	Add +4.0%
PDBC Invesco Optimum Yield Divers	0.00%	4,164	$54K	Reduce -35.9%
WBS Webster Financial Corp.	0.00%	979	$54K	Add +11.0%
PCTY Paylocity Holding Corp.	0.00%	271	$54K	Add +489.1%
H Hyatt Hotels Corp. Class A	0.00%	343	$54K	Add +1.5%
DB Deutsche Bank AG-Registered	0.00%	3,156	$54K	No change
ARI Apollo Commercial Real Estat	0.00%	6,205	$54K	Add +0.8%
CG The Carlyle Group Inc.	0.00%	1,063	$54K	Add +171.2%
VPU Vanguard Utilities ETF	0.00%	325	$53K	No change
FSCO FS Credit Opportunities Corp.	0.00%	7,773	$53K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,200	$53K	No change
FLS Flowserve Corp.	0.00%	915	$53K	Add +185.9%
SYF Synchrony Financial	0.00%	810	$53K	Add +46.5%
NWG Natwest Group PLC -Spon ADR	0.00%	5,156	$52K	Add +14.2%
HOOD Robinhood Markets Inc. Class A	0.00%	1,407	$52K	Add +177.0%
HYT BlackRock Corp. Hi YLD	0.00%	5,342	$52K	No change
NTRA Natera Inc.	0.00%	331	$52K	Add +372.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,402	$52K	No change
SR Spire Inc.	0.00%	771	$52K	Add +0.1%
TD Toronto-Dominion Bank	0.00%	979	$52K	Reduce -6.8%
SPTN Spartannash Co.	0.00%	2,836	$52K	Reduce -6.5%
PBA Pembina Pipeline Corp.	0.00%	1,406	$52K	Reduce -13.1%
CE Celanese Corp.	0.00%	746	$52K	Add +200.8%
CSWC Capital Southwest Corp.	0.00%	2,365	$52K	Add +1.1%
CLS Celestica Inc.	0.00%	556	$51K	Reduce -84.3%
TRN Trinity Industries Inc.	0.00%	1,460	$51K	Reduce -9.2%
MGM MGM Resorts International	0.00%	1,478	$51K	Add +74.9%
FFIV F5 Inc.	0.00%	203	$51K	Add +31.8%
AOR iShares Core 60/40 Balanced	0.00%	888	$51K	Add +7300.0%
EXPE Expedia Group Inc.	0.00%	272	$51K	Add +75.5%
NTRS Northern Trust Corp.	0.00%	494	$51K	Add +83.0%
UTF Cohen & Steers Infrastructur	0.00%	2,101	$51K	Add +0.6%
MLI Mueller Industries Inc.	0.00%	636	$50K	Reduce -16.0%
DELL Dell Technologies -C	0.00%	436	$50K	Reduce -36.1%
KNF Knife River Corp.	0.00%	493	$50K	Add +3.4%
AVT Avnet Inc.	0.00%	957	$50K	Add +5.9%
BRO Brown & Brown Inc.	0.00%	490	$50K	Add +79.5%
PTC PTC Inc.	0.00%	271	$50K	Add +7.1%
WBA Walgreens Boots Alliance Inc.	0.00%	5,312	$50K	Add +83.8%
INFN Infinera Corp.	0.00%	7,500	$49K	Reduce -57.1%
CRBG Corebridge Financial Inc.	0.00%	1,642	$49K	Add +25.1%
VOD Vodafone Group PLC-SP ADR	0.00%	5,787	$49K	Reduce -61.7%
JOE The St Joe Co.	0.00%	1,088	$49K	Add +1.0%
KRC Kilroy Realty Corp.	0.00%	1,208	$49K	Reduce -0.3%
TAL Tal Education Group- ADR	0.00%	4,873	$49K	Reduce -5.1%
BBCA JPMorgan Betabuilders Canada	0.00%	691	$49K	Add +5658.3%
IYH iShares U.S. Healthcare ETF	0.00%	835	$49K	No change
STNG Scorpio Tankers Inc.	0.00%	979	$49K	Add +850.5%
CCD Calamos DYN Convert & Inc.	0.00%	2,000	$49K	No change
FTI Technipfmc PLC	0.00%	1,678	$49K	Add +393.5%
EWBC East West Bancorp Inc.	0.00%	507	$49K	Reduce -1.4%
NET Cloudflare Inc. Class A	0.00%	450	$48K	Add +4.7%
VTRS Viatris Inc.	0.00%	3,870	$48K	Add +25.4%
SLM SLM Corp.	0.00%	1,746	$48K	Add +1.7%
CINF Cincinnati Financial Corp.	0.00%	335	$48K	Add +157.7%
ARW Arrow Electronics Inc.	0.00%	423	$48K	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	669	$48K	New
UNM Unum Group	0.00%	654	$48K	Add +23.6%
FITB Fifth Third Bancorp	0.00%	1,128	$48K	Add +24.4%
SWKS Skyworks Solutions Inc.	0.00%	537	$48K	Reduce -2.7%
TXNM TXNM Energy Inc.	0.00%	969	$48K	Add +268.4%
SANM Sanmina Corp.	0.00%	623	$47K	Add +2.5%
VDC Vanguard Consumer Staple ETF	0.00%	223	$47K	No change
ALKS Alkermes PLC	0.00%	1,635	$47K	Add +106.2%
AMCR Amcor PLC	0.00%	4,995	$47K	Add +0.9%
JQUA JPMorgan US Quality Factor	0.00%	818	$47K	No change
SLF Sun Life Financial Inc.	0.00%	788	$47K	Add +0.4%
PRVA Privia Health Group Inc.	0.00%	2,380	$47K	Add +7833.3%
FTV Fortive Corp.	0.00%	620	$47K	Reduce -46.9%
OVV Ovintiv Inc.	0.00%	1,148	$46K	Add +451.9%
WAT Waters Corp.	0.00%	125	$46K	Add +54.3%
SPSC SPS Commerce Inc.	0.00%	252	$46K	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.00%	530	$46K	Reduce -10.9%
SM SM Energy Co.	0.00%	1,189	$46K	Reduce -16.3%
BXP BXP Inc.	0.00%	618	$46K	Add +8.0%
BDEC Innovator U.S. Equity Buffer	0.00%	1,066	$46K	Reduce -19.0%
EAPR Innovator Emerging Markets P	0.00%	1,762	$46K	Reduce -6.4%
SOLV Solventum Corp.	0.00%	687	$45K	Add +48.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	4,500	$45K	No change
MFG Mizuho Financial Group-ADR	0.00%	9,207	$45K	Add +6.6%
CPAY Corpay Inc.	0.00%	133	$45K	Add +70.5%
EQT Eqt Corp.	0.00%	976	$45K	Add +26.6%
CLF Cleveland-Cliffs Inc.	0.00%	4,781	$45K	Add +3.5%
GOVT iShares US Treasury Bond ETF	0.00%	1,954	$45K	Reduce -9.4%
IJAN Innovator International Deve	0.00%	1,484	$45K	No change
WIX Wix.com Ltd.	0.00%	209	$45K	Reduce -2.8%
XMVTX BlackRock Munivest Fund II	0.00%	4,250	$45K	Reduce -32.9%
WY Weyerhaeuser Co.	0.00%	1,589	$45K	Add +7.3%
GNMA iShares Gnma Bond ETF	0.00%	1,040	$45K	Add +2.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	537	$45K	Add +1351.3%
INGR Ingredion Inc.	0.00%	323	$44K	Add +32.4%
PEO Adams Natural Resources Fund	0.00%	2,038	$44K	No change
WPP WPP PLC-Sponsored ADR	0.00%	861	$44K	Reduce -26.8%
XYZ Block Inc.	0.00%	520	$44K	Add +23.2%
VFH Vanguard Financials ETF	0.00%	372	$44K	Add +5.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	713	$44K	Add +157.4%
MOD Modine Manufacturing Co.	0.00%	377	$44K	Reduce -7.4%
SLG SL Green Realty Corp.	0.00%	642	$44K	Reduce -6.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,254	$44K	Reduce -33.2%
OGS One Gas Inc.	0.00%	628	$43K	Add +8.1%
CMC Commercial Metals Co.	0.00%	876	$43K	Add +16.8%
BNL Broadstone Net Lease Inc.	0.00%	2,735	$43K	Add +139.3%
EPI Wisdomtree India Earnings	0.00%	956	$43K	New
FDLS Inspire Fidelis Multi Factor	0.00%	1,458	$43K	No change
M Macy's Inc.	0.00%	2,533	$43K	Reduce -9.2%
BRDG Bridge Investment Grp HDS-A	0.00%	5,097	$43K	Add +0.2%
BLE BlackRock Muni Inc. TR II	0.00%	4,054	$43K	No change
AGO Assured Guaranty Ltd.	0.00%	471	$42K	Add +46.3%
YUMC Yum China Holdings Inc.	0.00%	878	$42K	Add +58.5%
HOLX Hologic Inc.	0.00%	586	$42K	Add +79.8%
JNPR Juniper Networks Inc.	0.00%	1,123	$42K	Add +47.8%
PBH Prestige Consumer Healthcare	0.00%	538	$42K	Add +1.3%
UTHR United Therapeutics Corp.	0.00%	119	$42K	Add +29.4%
LVS Las Vegas Sands Corp.	0.00%	814	$42K	Reduce -8.0%
KN Knowles Corp.	0.00%	2,095	$42K	Add +46.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	634	$42K	Add +515.5%
LAB Standard Biotools Inc.	0.00%	23,811	$42K	Add +0.1%
NGVT Ingevity Corp.	0.00%	1,021	$42K	Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	954	$42K	Add +32.9%
CHRD Chord Energy Corp.	0.00%	352	$41K	Reduce -14.4%
TS Tenaris SA-ADR	0.00%	1,084	$41K	Add +78.9%
NVR NVR Inc.	0.00%	5	$41K	Add +150.0%
XLP SS Consumer Staples Sel Sect	0.00%	520	$41K	Add +52.9%
GL Globe Life Inc.	0.00%	365	$41K	Add +32.7%
FOX Fox Corp. Class B	0.00%	889	$41K	Reduce -5.8%
EXAS Exact Sciences Corp.	0.00%	721	$41K	Add +6.8%
FCFS Firstcash Holdings Inc.	0.00%	391	$41K	Reduce -4.2%
LDEM iShares ESG MSCI Em Leaders	0.00%	892	$40K	No change
IWY iShares Russell Top 200 Grow	0.00%	172	$40K	Add +282.2%
TLH iShares 10-20 Year Treasury	0.00%	405	$40K	Reduce -14.0%
ARKW ARK Next Generation Technolo	0.00%	373	$40K	Add +1454.2%
STM Stmicroelectronics NV-NY SHS	0.00%	1,611	$40K	Add +33.3%
NZF Nuveen Municipal Credit Inc.	0.00%	3,300	$40K	No change
KMPR Kemper Corp.	0.00%	600	$40K	Add +141.9%
ESE Esco Technologies Inc.	0.00%	299	$40K	Add +2.4%
MPT Medical Properties Trust Inc.	0.00%	10,079	$40K	Add +24.5%
VLUE iShares MSCI USA Value Facto	0.00%	374	$39K	Add +0.5%
PSEP Innovator U.S. Equity Power	0.00%	1,008	$39K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	375	$39K	No change
BRZE Braze Inc. Class A	0.00%	939	$39K	Add +8436.4%
MPLX MPLX LP	0.00%	820	$39K	Add +11.6%
FTS Fortis Inc.	0.00%	940	$39K	Add +1.6%
BOTZ Global X Robotics & Artifici	0.00%	1,223	$39K	Add +98.5%
HWC Hancock Whitney Corp.	0.00%	713	$39K	Add +2.4%
GEN Gen Digital Inc.	0.00%	1,423	$39K	Add +84.3%
KD Kyndryl Holdings Inc.	0.00%	1,124	$39K	Add +35.9%
PSLV Sprott Physical Silver Trust	0.00%	4,028	$39K	No change
QGEN Qiagen NV	0.00%	871	$39K	Add +152.5%
FESM Fidelity Enhanced Small Cap	0.00%	1,197	$39K	Add +0.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	732	$39K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,618	$39K	Add +83.0%
PODD Insulet Corp.	0.00%	148	$39K	Add +16.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,505	$38K	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	349	$38K	Add +32.2%
EQNR Equinor ASA-Spon ADR	0.00%	1,615	$38K	Reduce -16.4%
DPZ Domino's Pizza Inc.	0.00%	91	$38K	Add +40.0%
BBJP JPMorgan Betabuilders Japan	0.00%	690	$38K	Add +3185.7%
AEM Agnico Eagle Mines Ltd.	0.00%	484	$38K	Add +18.6%
ESNT Essent Group Ltd.	0.00%	695	$38K	Add +31.1%
PATH Uipath Inc. Class A	0.00%	2,974	$38K	Add +141.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,990	$38K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	978	$38K	Add +2.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,019	$38K	No change
GOF Guggenheim Strategic Opport	0.00%	2,461	$38K	No change
XMTR Xometry Inc. Class A	0.00%	880	$38K	Reduce -24.9%
ABG Asbury Automotive Group	0.00%	154	$37K	No change
CP Canadian Pacific Kansas City	0.00%	516	$37K	Add +10.0%
LNC Lincoln National Corp.	0.00%	1,177	$37K	Reduce -16.2%
CNA Cna Financial Corp.	0.00%	771	$37K	Add +663.4%
FSLR First Solar Inc.	0.00%	211	$37K	Reduce -45.2%
LPL LG Display Co. Ltd.-ADR	0.00%	12,099	$37K	Reduce -41.3%
MASI Masimo Corp.	0.00%	224	$37K	Add +40.0%
DOV Dover Corp.	0.00%	197	$37K	Add +79.1%
GAP The Gap Inc.	0.00%	1,564	$37K	Add +46.4%
EWJ iShares MSCI Japan ETF	0.00%	548	$37K	New
NOK Nokia Corp.-Spon ADR	0.00%	8,294	$37K	Add +3.0%
MLM Martin Marietta Materials	0.00%	71	$37K	Add +91.9%
MANU Manchester United PLC Class A	0.00%	2,109	$37K	Add +129.0%
AWK American Water Works Co. Inc.	0.00%	293	$36K	Add +54.2%
FMC FMC Corp.	0.00%	746	$36K	Add +217.4%
AKAM Akamai Technologies Inc.	0.00%	379	$36K	Add +29.4%
MOG.A Moog Inc. Class A	0.00%	184	$36K	Add +0.6%
AVSC Avantis US Small Cap Equity	0.00%	665	$36K	No change
SKX Skechers USA Inc. Class A	0.00%	536	$36K	Add +2.1%
PGX Invesco Preferred ETF	0.00%	3,100	$36K	Reduce -1.1%
OR Osisko Gold Royalties Ltd.	0.00%	1,972	$36K	Reduce -16.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,683	$36K	Add +2.3%
LNWO Light & Wonder Inc.	0.00%	413	$36K	Add +1.0%
SPXC SPX Technologies Inc.	0.00%	245	$36K	Reduce -5.8%
RWO State Street SPDR Dow Jones	0.00%	830	$36K	Reduce -43.3%
OKTA Okta Inc.	0.00%	450	$35K	Add +6.1%
GRC Gorman-Rupp Co.	0.00%	932	$35K	Reduce -57.6%
LSTR Landstar System Inc.	0.00%	205	$35K	Reduce -5.1%
VIST Vista Energy Sab DE CV	0.00%	650	$35K	Add +0.5%
QTOC Innovator Growth Accel PL-Oc	0.00%	1,201	$35K	New
SEE Sealed Air Corp.	0.00%	1,038	$35K	Reduce -33.6%
ACI Albertsons Cos Inc. Class A	0.00%	1,787	$35K	Add +316.6%
IPG Interpublic Group of Cos Inc.	0.00%	1,244	$35K	Reduce -20.7%
SLVM Sylvamo Corp.	0.00%	441	$35K	Add +39.6%
NOV Nov Inc.	0.00%	2,385	$35K	Add +27.3%
TNL Travel + Leisure Co.	0.00%	686	$35K	Add +18.1%
TSEM Tower Semiconductor Ltd.	0.00%	669	$34K	Add +10.6%
FIX Comfort Systems USA Inc.	0.00%	81	$34K	Add +1925.0%
ULS Ul Solutions Inc. Class A	0.00%	688	$34K	Reduce -0.7%
ESLT Elbit Systems Ltd.	0.00%	133	$34K	Add +17.7%
TPL Texas Pacific Land Corp.	0.00%	31	$34K	Add +19.2%
ATO Atmos Energy Corp.	0.00%	245	$34K	Add +72.5%
PRI Primerica Inc.	0.00%	126	$34K	Add +129.1%
ALE Allete Inc.	0.00%	527	$34K	Add +30.8%
ACA Arcosa Inc.	0.00%	352	$34K	Reduce -14.2%
BBAX JPMorgan Betabuilders Develo	0.00%	693	$34K	Add +6830.0%
NWL Newell Brands Inc.	0.00%	3,389	$34K	Add +4.9%
ISCB iShares Morningstar SM Cap	0.00%	574	$34K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,130	$34K	No change
KFY Korn Ferry	0.00%	494	$33K	Add +29.0%
KOPN Kopin Corp.	0.00%	24,452	$33K	Add +8.7%
TPH Tri Pointe Homes Inc.	0.00%	917	$33K	Add +5.5%
TXRH Texas Roadhouse Inc.	0.00%	184	$33K	Add +28.7%
HTZ Hertz Global Hldgs Inc.	0.00%	9,051	$33K	Add +61.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,793	$33K	Add +0.6%
THG Hanover Insurance Group Inc./	0.00%	213	$33K	Add +91.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,992	$33K	Add +49.8%
DINO HF Sinclair Corp.	0.00%	934	$33K	Add +53.9%
CLDX Celldex Therapeutics Inc.	0.00%	1,285	$32K	Add +215.7%
MDB Mongodb Inc.	0.00%	139	$32K	Reduce -7.3%
ACGL Arch Capital Group Ltd.	0.00%	350	$32K	Add +40.6%
RDN Radian Group Inc.	0.00%	1,020	$32K	Add +3.5%
FOXA Fox Corp. Class A	0.00%	665	$32K	Reduce -17.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,314	$32K	Reduce -50.6%
USFD US Foods Holding Corp.	0.00%	477	$32K	Add +59.5%
TGNA Tegna Inc.	0.00%	1,757	$32K	Add +7.0%
JHX James Hardie Ord	0.00%	1,042	$32K	Reduce -21.9%
PLYA Playa Hotels & Resorts NV	0.00%	2,533	$32K	Add +1.3%
BBEU JPMorgan Betabuilders Europe	0.00%	576	$32K	Add +9500.0%
PHM Pultegroup Inc.	0.00%	292	$32K	Add +19.2%
UFPI Ufp Industries Inc.	0.00%	281	$32K	Reduce -14.1%
FCPT Four Corners Property Trust	0.00%	1,166	$32K	Add +234.1%
RL Ralph Lauren Corp.	0.00%	137	$32K	Add +1270.0%
XYL Xylem Inc.	0.00%	272	$32K	Add +11.5%
MLR Miller Industries Inc.	0.00%	479	$31K	Reduce -4.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	165	$31K	Add +11.5%
HBM Hudbay Minerals Inc.	0.00%	3,856	$31K	Add +17.4%
ITRI Itron Inc.	0.00%	287	$31K	Add +9.1%
SMBK Smartfinancial Inc.	0.00%	1,004	$31K	Add +0.4%
CUZ Cousins Properties Inc.	0.00%	1,015	$31K	Add +20.0%
XPO Xpo Inc.	0.00%	237	$31K	Reduce -8.8%
TAC Transalta Corp.	0.00%	2,180	$31K	Reduce -28.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	838	$31K	Add +2.3%
E Eni SPA-Sponsored ADR	0.00%	1,123	$31K	Reduce -77.4%
NOMD Nomad Foods Ltd.	0.00%	1,830	$31K	Reduce -45.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	560	$31K	Add +30.8%
VRN Veren Inc.	0.00%	5,951	$31K	Add +80.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	224	$30K	Reduce -0.4%
NUVB Nuvation Bio Inc.	0.00%	11,424	$30K	Add +3.0%
CPNG Coupang Inc.	0.00%	1,376	$30K	Reduce -3.0%
PRMB Primo Brands Corp.	0.00%	982	$30K	Reduce -3.9%
BMI Badger Meter Inc.	0.00%	142	$30K	Add +2.9%
CADE Cadence Bank	0.00%	874	$30K	Reduce -9.1%
PEGA Pegasystems Inc.	0.00%	323	$30K	Add +85.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,483	$30K	Reduce -16.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	988	$30K	No change
SMAR Smartsheet Inc. Class A	0.00%	536	$30K	Add +737.5%
FCN Fti Consulting Inc.	0.00%	157	$30K	Add +26.6%
CMRE Costamare Inc.	0.00%	2,325	$30K	Add +3.8%
CAE Cae Inc.	0.00%	1,176	$30K	Add +1.9%
PHI PLDT Inc.-Spon ADR	0.00%	1,345	$30K	Reduce -22.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,307	$30K	Add +31.0%
ACHR Archer Aviation Inc. Class A	0.00%	3,054	$30K	Add +1.8%
ICL Icl Group Ltd.	0.00%	6,006	$30K	Add +19.0%
ORN Orion Group Holdings Inc.	0.00%	4,052	$30K	Add +1.3%
B Barrick Gold Corp.	0.00%	1,916	$30K	Reduce -28.8%
SWK Stanley Black & Decker Inc.	0.00%	370	$30K	Reduce -31.6%
HII Huntington Ingalls Industrie	0.00%	157	$30K	Add +503.9%
MNDY Monday.com Ltd.	0.00%	126	$30K	Add +10.5%
XPEV Xpeng Inc. - ADR	0.00%	2,508	$30K	Add +55.8%
WDS Woodside Energy Group-ADR	0.00%	1,900	$30K	Reduce -10.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,063	$29K	No change
DAY Dayforce Inc.	0.00%	406	$29K	No change
EVRG Evergy Inc.	0.00%	479	$29K	Reduce -3.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,863	$29K	Add +4.7%
GTLB Gitlab Inc. Class A	0.00%	522	$29K	Add +5700.0%
ZION Zions Bancorp NA	0.00%	541	$29K	Add +51.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	982	$29K	No change
BAH Booz Allen Hamilton Holdings	0.00%	227	$29K	Add +144.1%
ASND Ascendis Pharma A/S	0.00%	212	$29K	Reduce -1.4%
LNTH Lantheus Holdings Inc.	0.00%	326	$29K	Reduce -2.1%
RPM RPM International Inc.	0.00%	236	$29K	Add +55.3%
ARE Alexandria Real Estate Equit	0.00%	298	$29K	Add +57.7%
CRI Carter's Inc.	0.00%	531	$29K	Add +2112.5%
FNV Franco-Nevada Corp.	0.00%	244	$29K	Add +6.1%
SCI Service Corp. International	0.00%	359	$29K	Reduce -0.6%
JD Jd.com Inc.-ADR	0.00%	826	$29K	Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	727	$29K	Add +327.6%
SCHM Schwab US Mid Cap ETF	0.00%	1,029	$29K	No change
TELFY Telefonica SA-Spon ADR	0.00%	7,089	$28K	Reduce -12.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,281	$28K	Reduce -14.1%
GH Guardant Health Inc.	0.00%	928	$28K	Reduce -17.9%
EAT Brinker International Inc.	0.00%	214	$28K	Reduce -51.1%
CAR Avis Budget Group Inc.	0.00%	351	$28K	Add +0.3%
PAA Plains All Amer Pipeline LP	0.00%	1,650	$28K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,186	$28K	Add +1.7%
VLGEA Village Super Market Class A	0.00%	883	$28K	Add +20.0%
RGTI Rigetti Computing Inc.	0.00%	1,845	$28K	New
SKYW Skywest Inc.	0.00%	280	$28K	Reduce -7.3%
RDDT Reddit Inc. Class A	0.00%	171	$28K	New
SAM Boston Beer Company Inc. Class A	0.00%	93	$28K	Add +2225.0%
KYN Kayne Anderson Energy Infra	0.00%	2,195	$28K	No change
AFG American Financial Group Inc.	0.00%	203	$28K	Add +14.7%
HRL Hormel Foods Corp.	0.00%	886	$28K	Add +12.6%
MRCY Mercury Systems Inc.	0.00%	660	$28K	Add +2.2%
MTDR Matador Resources Co.	0.00%	492	$28K	Add +108.5%
RVT Royce Small-Cap Trust Inc.	0.00%	1,750	$28K	No change
OIH Vaneck Oil Services ETF	0.00%	102	$28K	Add +64.5%
MKL Markel Group Inc.	0.00%	16	$28K	Reduce -66.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	843	$28K	New
MCY Mercury General Corp.	0.00%	414	$28K	Add +45.3%
MAT Mattel Inc.	0.00%	1,543	$27K	Add +150.1%
BIPC Brookfield Infrastructure-A	0.00%	681	$27K	Reduce -74.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	749	$27K	Reduce -4.2%
WAL Western Alliance Bancorp	0.00%	325	$27K	Add +1.3%
ROKU Roku Inc.	0.00%	365	$27K	Reduce -43.4%
JEF Jefferies Financial Group Inc.	0.00%	346	$27K	Add +36.2%
AU Anglogold Ashanti PLC	0.00%	1,174	$27K	Add +210.6%
RPV Invesco S&P 500 Pure Value E	0.00%	300	$27K	No change
APAM Artisan Partners Asset Ma -A	0.00%	628	$27K	Add +110.7%
RNR Renaissancere Holdings Ltd.	0.00%	108	$27K	Add +42.1%
QRVO Qorvo Inc.	0.00%	382	$27K	Add +26.1%
CALM Cal-Maine Foods Inc.	0.00%	259	$27K	Add +23.9%
EPAM Epam Systems Inc.	0.00%	114	$27K	Add +90.0%
STRA Strategic Education Inc.	0.00%	283	$26K	Add +19.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	291	$26K	Reduce -24.0%
RCI Rogers Communications Inc. Class B	0.00%	859	$26K	Add +41.5%
FUSB First US Bancshares Inc.	0.00%	2,106	$26K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,257	$26K	Add +295.3%
DOX Amdocs Ltd.	0.00%	308	$26K	Reduce -5.5%
GSSC Goldman Sachs Activebeta US	0.00%	379	$26K	Add +0.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,040	$26K	No change
ESAB Esab Corp.	0.00%	218	$26K	Add +70.3%
DBX Dropbox Inc. Class A	0.00%	865	$26K	Add +96.2%
SNEX Stonex Group Inc.	0.00%	265	$26K	Reduce -15.1%
BST BlackRock Science & Tech TR	0.00%	710	$26K	No change
CNR Core Natural Resources Inc.	0.00%	243	$26K	New
LNT Alliant Energy Corp.	0.00%	438	$26K	Add +29.2%
PHIN Phinia Inc.	0.00%	537	$26K	Reduce -0.2%
RELY Remitly Global Inc.	0.00%	1,146	$26K	Reduce -58.1%
WCC Wesco International Inc.	0.00%	142	$26K	Reduce -0.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	479	$26K	Add +0.4%
BILL Bill Holdings Inc.	0.00%	303	$26K	Add +37.1%
CNH CNH Industrial NV	0.00%	2,239	$25K	Add +28.7%
ICVT iShares Convertible Bond ETF	0.00%	298	$25K	Reduce -32.0%
PFFD Global X US Preferred ETF	0.00%	1,297	$25K	Reduce -2.0%
UI Ubiquiti Inc.	0.00%	76	$25K	Add +24.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	786	$25K	Add +2707.1%
ELME Elme Communities	0.00%	1,638	$25K	Reduce -10.6%
GFF Griffon Corp.	0.00%	350	$25K	Add +9.0%
SIRI Sirius XM Holdings Inc.	0.00%	1,086	$25K	Add +31.8%
ESS Essex Property Trust Inc.	0.00%	87	$25K	Add +27.9%
WING Wingstop Inc.	0.00%	87	$25K	Add +521.4%
AVTR Avantor Inc.	0.00%	1,172	$25K	Reduce -37.6%
AOS Smith (a.o.) Corp.	0.00%	361	$25K	Add +37.8%
GLNG Golar LNG Ltd.	0.00%	581	$25K	Reduce -14.2%
MTRX Matrix Service Co.	0.00%	2,049	$25K	Add +2.5%
MTZ Mastec Inc.	0.00%	180	$25K	Add +181.3%
GDDY GoDaddy Inc. Class A	0.00%	124	$24K	Add +47.6%
BKU Bankunited Inc.	0.00%	640	$24K	Add +18.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	312	$24K	Reduce -37.4%
ADC Agree Realty Corp.	0.00%	345	$24K	Add +36.4%
ALB Albemarle Corp.	0.00%	282	$24K	Reduce -65.8%
UCB United Community Banks	0.00%	752	$24K	Reduce -6.3%
MBSD NT Disc Dur MBS ETF	0.00%	1,200	$24K	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	926	$24K	Add +11.4%
WHR Whirlpool Corp.	0.00%	210	$24K	Add +114.3%
CHW Calamos Global Dynamic Incom	0.00%	3,559	$24K	Reduce -21.3%
REYN Reynolds Consumer Products I	0.00%	888	$24K	Add +79.4%
HTHT H World Group Ltd.-ADR	0.00%	722	$24K	Add +36.7%
SIGI Selective Insurance Group	0.00%	254	$24K	Add +1.6%
JNK SS SPDR BB High Yield Bond	0.00%	246	$24K	Add +2.1%
VAC Marriott Vacations World	0.00%	261	$23K	Add +314.3%
ABCB Ameris Bancorp	0.00%	374	$23K	Reduce -16.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	224	$23K	Add +109.3%
FTDR Frontdoor Inc.	0.00%	427	$23K	Add +61.7%
WTRG Essential Utilities Inc.	0.00%	642	$23K	Add +89.9%
ARLP Alliance Resource Partners	0.00%	886	$23K	Add +2.7%
HEI.A Heico Corp. Class A	0.00%	125	$23K	Add +47.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	532	$23K	No change
GATX Gatx Corp.	0.00%	150	$23K	Add +0.7%
FHI Federated Hermes Inc.	0.00%	564	$23K	Add +58.9%
EIPI FT Energy Income ETF	0.00%	1,188	$23K	New
GRFS Grifols SA-ADR	0.00%	3,112	$23K	Add +28.1%
BOKF Bok Financial Corporation	0.00%	217	$23K	Add +223.9%
IDCC Interdigital Inc.	0.00%	119	$23K	Add +46.9%
HUBG Hub Group Inc. Class A	0.00%	517	$23K	Add +9.8%
KEY Keycorp	0.00%	1,342	$23K	Add +12.8%
LEGN Legend Biotech Corp.-ADR	0.00%	707	$23K	Add +239.9%
TFX Teleflex Inc.	0.00%	129	$23K	Add +67.5%
EXP Eagle Materials Inc.	0.00%	93	$23K	Add +16.3%
NVMI Nova Ltd.	0.00%	116	$23K	Add +205.3%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	800	$23K	No change
SNAP Snap Inc. Class A	0.00%	2,109	$23K	Reduce -24.5%
ALTR Altair Engineering Inc. Class A	0.00%	208	$23K	Add +2.5%
MAN Manpowergroup Inc.	0.00%	393	$23K	Add +123.3%
PB Prosperity Bancshares Inc.	0.00%	300	$23K	Add +18.1%
TSLX Sixth Street Specialty Lendi	0.00%	1,061	$23K	No change
ETSY Etsy Inc.	0.00%	427	$23K	Reduce -35.8%
FTRE Fortrea Holdings Inc.	0.00%	1,206	$22K	Reduce -12.3%
NTES Netease Inc.-ADR	0.00%	252	$22K	Reduce -25.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	339	$22K	New
XRAY Dentsply Sirona Inc.	0.00%	1,180	$22K	Add +851.6%
DUOL Duolingo	0.00%	69	$22K	Add +137.9%
MDU Mdu Resources Group Inc.	0.00%	1,239	$22K	Add +13.7%
CFLT Confluent Inc. Class A	0.00%	797	$22K	Add +182.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	468	$22K	Reduce -28.0%
BRC Brady Corporation Class A	0.00%	300	$22K	Add +14.1%
BHF Brighthouse Financial Inc.	0.00%	461	$22K	Add +89.7%
LAKE Lakeland Industries Inc.	0.00%	863	$22K	New
LGLV SPDR US LC Low Vol Idx	0.00%	133	$22K	New
TMFS Motley Fool Small-Cap Growth	0.00%	620	$22K	New
GO Grocery Outlet Holding Corp.	0.00%	1,405	$22K	Add +1291.1%
BSEP Innovator U.S. Equity Buffer	0.00%	511	$22K	Add +4.1%
WEX Wex Inc.	0.00%	125	$22K	Add +733.3%
GNW Genworth Financial Inc.	0.00%	3,133	$22K	Add +8.4%
LYFT LYFT Inc. Class A	0.00%	1,697	$22K	New
JOBY Joby Aviation Inc.	0.00%	2,692	$22K	Add +5.0%
INSM Insmed Inc.	0.00%	317	$22K	Add +21.0%
MLPA Global X MLP ETF	0.00%	442	$22K	New
NHC National Healthcare Corp.	0.00%	203	$22K	Add +84.5%
HOPE Hope Bancorp Inc.	0.00%	1,775	$22K	Reduce -21.7%
CVE Cenovus Energy Inc.	0.00%	1,438	$22K	Reduce -3.9%
NEU Newmarket Corp.	0.00%	41	$22K	Add +115.8%
EMN Eastman Chemical Co.	0.00%	236	$22K	Add +10.3%
GMED Globus Medical Inc. Class A	0.00%	260	$22K	Add +46.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	226	$21K	New
MEOH Methanex Corp.	0.00%	429	$21K	Reduce -28.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	592	$21K	Add +5.2%
CAKE The Cheesecake Factory Inc.	0.00%	449	$21K	Add +124.5%
LXFR Luxfer Holdings PLC	0.00%	1,626	$21K	Reduce -18.9%
FIP Ftai Infrastructure Inc.	0.00%	2,924	$21K	Add +1.7%
NICE Nice Ltd. - Spon ADR	0.00%	125	$21K	Add +30.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	438	$21K	Add +2.1%
AAP Advance Auto Parts Inc.	0.00%	446	$21K	Add +669.0%
VIK Viking Holdings Ltd.	0.00%	478	$21K	Add +635.4%
GBX Greenbrier Companies Inc.	0.00%	345	$21K	Add +1.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	198	$21K	Reduce -67.4%
SKT Tanger Inc.	0.00%	615	$21K	No change
OC Owens Corning	0.00%	123	$21K	Add +6.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	528	$21K	Add +3961.5%
AGM Federal Agric MTG Corp. Class C	0.00%	106	$21K	No change
OLN Olin Corp.	0.00%	618	$21K	Reduce -13.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	837	$21K	New
MGEE Mge Energy Inc.	0.00%	220	$21K	Add +6.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	534	$21K	Add +0.2%
NOVT Novanta Inc.	0.00%	135	$21K	Add +170.0%
DWSH Advisorshares Dorsey WS ETF	0.00%	2,925	$21K	No change
AMG Affiliated Managers Group	0.00%	111	$21K	Add +13.3%
LBRT Liberty Energy Inc.	0.00%	1,032	$21K	Add +42.3%
GOLDEN OCEAN GROUP LTD	0.00%	2,287	$20K	Reduce -22.1%
TME Tencent Music Entertainm-ADR	0.00%	1,804	$20K	Add +24.8%
MCW Mister Car Wash Inc.	0.00%	2,805	$20K	Reduce -9.0%
AXTA Axalta Coating Systems Ltd.	0.00%	597	$20K	Add +56.3%
GLPI Gaming and Leisure Propertie	0.00%	424	$20K	Add +28.5%
DV Doubleverify Holdings Inc.	0.00%	1,062	$20K	Add +215.1%
BCE Bce Inc.	0.00%	880	$20K	Reduce -31.5%
OGE Oge Energy Corp.	0.00%	494	$20K	Add +31.7%
GRAB Grab Holdings Ltd. Class A	0.00%	4,307	$20K	Add +38.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,033	$20K	Reduce -24.3%
WWD Woodward Inc.	0.00%	121	$20K	Add +86.2%
HCP Hashicorp Inc. Class A	0.00%	587	$20K	Add +34.6%
BLMN Bloomin' Brands Inc.	0.00%	1,642	$20K	Add +47.8%
CBZ Cbiz Inc.	0.00%	244	$20K	Add +10.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,145	$20K	Reduce -13.7%
COHR Coherent Corp.	0.00%	210	$20K	Reduce -9.1%
CMBT CMB Tech NV	0.00%	2,000	$20K	Reduce -33.3%
AWI Armstrong World Industries	0.00%	140	$20K	Add +79.5%
QDEL Quidelortho Corp.	0.00%	443	$20K	Add +97.8%
APOG Apogee Enterprises Inc.	0.00%	276	$20K	Add +7.0%
LPX Louisiana-Pacific Corp.	0.00%	190	$20K	Add +35.7%
HIMX Himax Technologies Inc.-ADR	0.00%	2,444	$20K	Reduce -14.3%
BWA Borgwarner Inc.	0.00%	618	$20K	Add +62.6%
CRTO Criteo SA-Spon	0.00%	496	$20K	Reduce -35.5%
CROX Crocs Inc.	0.00%	179	$20K	Reduce -8.2%
JBLU Jetblue Airways Corp.	0.00%	2,492	$20K	Reduce -35.0%
PVH PVH Corp.	0.00%	185	$20K	Add +189.1%
VIAV Viavi Solutions Inc.	0.00%	1,936	$20K	Add +11.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,120	$20K	Reduce -45.4%
RYN Rayonier Inc.	0.00%	746	$19K	Add +3.0%
ALSN Allison Transmission Holding	0.00%	180	$19K	Add +63.6%
WTM White Mountains Insurance GP	0.00%	10	$19K	Add +11.1%
ASH Ashland Inc.	0.00%	271	$19K	Add +211.5%
U Unity Software Inc.	0.00%	861	$19K	Reduce -5.7%
SPHD Invesco S&P 500 High Dividen	0.00%	400	$19K	No change
BG Bunge Global SA	0.00%	248	$19K	Add +55.0%
LBTYA Liberty Global Ltd. Class A	0.00%	1,509	$19K	Reduce -10.9%
KTOS Kratos Defense & Security	0.00%	728	$19K	Reduce -0.3%
FG F&G Annuities & Life Inc.	0.00%	462	$19K	Add +5.0%
NPO Enpro Inc.	0.00%	111	$19K	Reduce -0.9%
AVY Avery Dennison Corp.	0.00%	102	$19K	Add +10.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,054	$19K	Add +7.1%
OTEX Open Text Corp.	0.00%	674	$19K	Reduce -4.8%
IRT Independence Realty Trust Inc.	0.00%	961	$19K	Add +17.1%
FYBR Frontier Communications Pare	0.00%	549	$19K	Reduce -4.4%
VAL Valaris Ltd.	0.00%	429	$19K	Add +29.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	772	$19K	Add +3.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,065	$19K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	968	$19K	No change
VSXY Victoria's Secret & Co.	0.00%	454	$19K	Add +18.2%
INSW International Seaways Inc.	0.00%	522	$19K	Add +2647.4%
DAC Danaos Corp.	0.00%	234	$19K	Add +37.6%
SNREY Sunrise Communicat Class A	0.00%	433	$19K	New
GLBE Global-E Online Ltd.	0.00%	342	$19K	Add +41.3%
GLDM SPDR Gold Minishares Trust	0.00%	358	$19K	Add +155.7%
NEOG Neogen Corp.	0.00%	1,528	$19K	Add +45.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	124	$19K	Add +110.2%
INTA Intapp Inc.	0.00%	289	$19K	Add +175.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	557	$18K	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	2,253	$18K	No change
ALVO Alvotech SA	0.00%	1,390	$18K	New
ECOW Pacer Emerging Markets Cash	0.00%	946	$18K	Reduce -17.0%
LI Li Auto Inc. - ADR	0.00%	765	$18K	Reduce -11.1%
TRIN Trinity Capital Inc.	0.00%	1,268	$18K	Add +135.3%
AMKR Amkor Technology Inc.	0.00%	714	$18K	Add +258.8%
VET Vermilion Energy Inc.	0.00%	1,950	$18K	Reduce -21.0%
KGC Kinross Gold Corp.	0.00%	1,976	$18K	Add +63.2%
PLXS Plexus Corp.	0.00%	117	$18K	Reduce -26.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	343	$18K	New
JBGS JBG Smith Properties	0.00%	1,187	$18K	Add +15.2%
CFFN Capitol Federal Financial Inc.	0.00%	3,086	$18K	Add +2.4%
WPM Wheaton Precious Metals Corp.	0.00%	324	$18K	Add +18.3%
FMS Fresenius Medical Care-ADR	0.00%	805	$18K	Reduce -5.2%
HAYW Hayward Holdings Inc.	0.00%	1,190	$18K	Add +169.2%
CNXC Concentrix Corp.	0.00%	419	$18K	Add +8.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,010	$18K	Add +180.6%
NFG National Fuel Gas Co.	0.00%	298	$18K	Add +2.0%
IYG iShares U.S. Financial Servi	0.00%	232	$18K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	750	$18K	Reduce -51.0%
PAG Penske Automotive Group Inc.	0.00%	118	$18K	Add +391.7%
DXC DXC Technology Co.	0.00%	894	$18K	Add +62.5%
TTMI TTM Technologies	0.00%	720	$18K	Reduce -31.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,000	$18K	Reduce -60.0%
EPRT Essential Properties Realty	0.00%	565	$18K	Reduce -14.8%
FALN iShares Fallen Angels ETF	0.00%	658	$18K	Add +193.8%
AAON Aaon Inc.	0.00%	149	$18K	Reduce -45.2%
LAMR Lamar Advertising Co. Class A	0.00%	144	$18K	Add +9.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,363	$18K	Reduce -15.1%
VIV Telefonica Brasil-ADR	0.00%	2,320	$18K	Reduce -55.8%
SMP Standard Motor Prods	0.00%	565	$18K	No change
OZK Bank Ozk	0.00%	393	$18K	Add +128.5%
COLM Columbia Sportswear Co.	0.00%	208	$17K	Add +77.8%
CNO Cno Financial Group Inc.	0.00%	469	$17K	Add +41.3%
TIGO Millicom Intl Cellular S.A.	0.00%	697	$17K	Reduce -20.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	401	$17K	Add +113.3%
NVST Envista Holdings Corp.	0.00%	900	$17K	Add +5.3%
INFA Informatica Inc. Class A	0.00%	669	$17K	New
SBRA Sabra Health Care REIT Inc.	0.00%	1,001	$17K	Add +7.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	207	$17K	Add +172.4%
IEZ iShares U.S. Oil Equipment &	0.00%	870	$17K	New
BAP Credicorp Ltd.	0.00%	94	$17K	Add +22.1%
PCEF Invesco Cef Income Composite	0.00%	896	$17K	No change
DKS Dick's Sporting Goods Inc.	0.00%	75	$17K	Add +134.4%
ACIW Aci Worldwide Inc.	0.00%	330	$17K	Reduce -12.9%
DWM Wisdomtree International Equ	0.00%	325	$17K	No change
PRGO Perrigo Co. PLC	0.00%	666	$17K	Add +80.5%
MMS Maximus Inc.	0.00%	229	$17K	Add +54.7%
NWS News Corp. Class B	0.00%	560	$17K	Add +38.3%
RGLD Royal Gold Inc.	0.00%	129	$17K	Add +72.0%
DKNG Draftkings Inc. Class A	0.00%	457	$17K	Reduce -24.0%
ROIV Roivant Sciences Ltd.	0.00%	1,435	$17K	Add +34.6%
R Ryder System Inc.	0.00%	108	$17K	Add +16.1%
SOHU Sohu.com Ltd.-ADR	0.00%	1,284	$17K	Reduce -20.0%
EXLS Exlservice Holdings Inc.	0.00%	380	$17K	Add +70.4%
SNDR Schneider National Inc. Class B	0.00%	576	$17K	Reduce -2.5%
FHB First Hawaiian Inc.	0.00%	648	$17K	Add +28.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	492	$17K	No change
DOCS Doximity Inc. Class A	0.00%	312	$17K	Add +40.5%
EGHT 8X8 Inc.	0.00%	6,232	$17K	Add +1.4%
ASO Academy Sports & Outdoors Inc.	0.00%	289	$17K	Reduce -33.4%
MTH Meritage Homes Corp.	0.00%	108	$17K	Reduce -43.8%
ICUI Icu Medical Inc.	0.00%	107	$17K	Add +9.2%
IRTC Irhythm Holdings Inc.	0.00%	184	$17K	Reduce -20.0%
WYNN WYNN Resorts Ltd.	0.00%	191	$16K	Reduce -47.7%
ECHO Echostar Corp. Class A	0.00%	716	$16K	Reduce -5.9%
HODL Vaneck Bitcoin ETF	0.00%	155	$16K	Add +55.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	944	$16K	Add +883.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	468	$16K	Add +96.6%
BECN Beacon Roofing Supply Inc.	0.00%	161	$16K	Reduce -14.8%
BOAT Sonicshares Global Shipping	0.00%	584	$16K	Reduce -25.4%
XRN Global Medical REIT Inc.	0.00%	2,115	$16K	Reduce -17.7%
HOUS Anywhere Real Estate Inc.	0.00%	4,928	$16K	Add +12.0%
LADR Ladder Capital Corp.-REIT	0.00%	1,453	$16K	Reduce -2.0%
UNFI United Natural Foods Inc.	0.00%	594	$16K	No change
MUR Murphy Oil Corp.	0.00%	535	$16K	Add +189.2%
PK Park Hotels & Resorts Inc.	0.00%	1,148	$16K	Add +81.7%
EEFT Euronet Worldwide Inc.	0.00%	157	$16K	Add +38.9%
OMF Onemain Holdings Inc.	0.00%	308	$16K	Add +101.3%
EXK Endeavour Silver Corp.	0.00%	4,375	$16K	Reduce -1.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	870	$16K	Add +191.0%
LECO Lincoln Electric Holdings	0.00%	85	$16K	Add +28.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	279	$16K	Add +1.1%
GAIN Gladstone Investment Corp.	0.00%	1,200	$16K	No change
MTSI Macom Technology Solutions H	0.00%	122	$16K	Add +79.4%
Z Zillow Group Inc. Class C	0.00%	214	$16K	Add +20.2%
TTC Toro Co.	0.00%	197	$16K	Add +432.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	145	$16K	Add +1015.4%
CRC California Resources Corp.	0.00%	303	$16K	Add +544.7%
DES Wisdomtree US Smallcap Divid	0.00%	456	$16K	No change
GGB Gerdau SA -Spon ADR	0.00%	5,436	$16K	Reduce -48.0%
UHS Universal Health Services-B	0.00%	87	$16K	Add +22.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	220	$16K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	164	$16K	Reduce -13.2%
JRS Nuveen Real Estate Income	0.00%	1,800	$16K	No change
CTRE Caretrust REIT Inc.	0.00%	573	$15K	Add +62.8%
MCS Marcus Corporation	0.00%	719	$15K	Add +14.7%
BFH Bread Financial Holdings Inc.	0.00%	253	$15K	Reduce -10.0%
QSR Restaurant Brands Intern	0.00%	236	$15K	Add +49.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	368	$15K	Reduce -52.1%
HBI Hanesbrands Inc.	0.00%	1,891	$15K	Reduce -0.7%
NABL N-Able Inc.	0.00%	1,647	$15K	Add +183.5%
KRG Kite Realty Group Trust	0.00%	607	$15K	Add +4.5%
CZR Caesars Entertainment Inc.	0.00%	458	$15K	Add +2.7%
ABR Arbor Realty Trust Inc.	0.00%	1,105	$15K	Reduce -18.3%
PBI Pitney Bowes Inc.	0.00%	2,108	$15K	Add +2.1%
MATX Matson Inc.	0.00%	113	$15K	Add +4.6%
ALAB Astera Labs Inc.	0.00%	115	$15K	Add +858.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	598	$15K	Add +1.7%
GOLF Acushnet Holdings Corp.	0.00%	214	$15K	Reduce -11.6%
IEP Icahn Enterprises LP	0.00%	1,754	$15K	Reduce -16.0%
SMPL The Simply Good Foods Co.	0.00%	390	$15K	Reduce -12.0%
EZU iShares MSCI Eurozone ETF	0.00%	322	$15K	Add +0.3%
BTU Peabody Energy Corp.	0.00%	723	$15K	Add +308.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	365	$15K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,350	$15K	New
AXSM Axsome Therapeutics Inc.	0.00%	178	$15K	Add +48.3%
RRX Regal Rexnord Corp.	0.00%	97	$15K	Add +9.0%
ICOW Pacer Developed Markets Inte	0.00%	514	$15K	Reduce -60.8%
ENR Energizer Holdings Inc.	0.00%	430	$15K	Add +23.2%
IYLD iShares Morningstar Multi-As	0.00%	769	$15K	No change
CACI Caci International Inc. Class A	0.00%	37	$15K	Add +117.7%
CWT California Water Service Grp	0.00%	329	$15K	Add +338.7%
CWK Cushman & Wakefield UK Holdc	0.00%	1,138	$15K	Add +11.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	334	$15K	Add +16.4%
BCH Banco DE Chile-ADR	0.00%	655	$15K	Add +42.4%
LFUS Littelfuse Inc.	0.00%	63	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	190	$15K	Add +6.2%
ATMU Atmus Filtration Technologie	0.00%	378	$15K	Add +34.0%
AKR Acadia Realty Trust	0.00%	612	$15K	Add +9.3%
BEN Franklin Templeton Inc.	0.00%	728	$15K	Add +37.1%
BXSL Blackstone Secured Lending F	0.00%	456	$15K	No change
XP XP Inc. Class A	0.00%	1,239	$15K	Reduce -28.1%
YALA Yalla Group Ltd.	0.00%	3,613	$15K	Reduce -15.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
ABCL Abcellera Biologics Inc.	0.00%	5,000	$15K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	217	$15K	Reduce -23.3%
BLKB Blackbaud Inc.	0.00%	198	$15K	Add +33.8%
VNET Vnet Group Inc.-ADR	0.00%	3,086	$15K	No change
OWL Blue Owl Capital Inc.	0.00%	626	$15K	Add +231.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	275	$15K	Add +57.1%
HP Helmerich & Payne	0.00%	453	$15K	Reduce -32.1%
UMBF Umb Financial Corp.	0.00%	128	$14K	Add +36.2%
PREMIER INC-CLASS A	0.00%	681	$14K	Add +24.5%
PFC Premier Financial Corp.	0.00%	563	$14K	Add +2.4%
LINE Lineage Inc.	0.00%	245	$14K	Add +3983.3%
PCOR Procore Technologies Inc.	0.00%	191	$14K	Add +334.1%
SRRK Scholar Rock Holding Corp.	0.00%	331	$14K	Add +18.6%
NWN Northwest Natural Holding Co.	0.00%	361	$14K	Add +4.3%
CASY Casey's General Stores Inc.	0.00%	36	$14K	Reduce -12.2%
ADT Adt Inc.	0.00%	2,057	$14K	Add +3709.3%
CIG Cia Energetica DE-Spon ADR	0.00%	7,998	$14K	Reduce -19.1%
PRGS Progress Software Corp.	0.00%	217	$14K	Add +48.6%
BPMC Blueprint Medicines Corp.	0.00%	162	$14K	Add +478.6%
BIO Bio-Rad Laboratories-A	0.00%	43	$14K	Add +30.3%
SRPT Sarepta Therapeutics Inc.	0.00%	116	$14K	Add +205.3%
TDS Telephone and Data Systems	0.00%	413	$14K	Reduce -29.3%
MC Moelis & Co. Class A	0.00%	190	$14K	Add +54.5%
FIBK First Interstate Bancsys-A	0.00%	432	$14K	Reduce -1.1%
OSCR Oscar Health Inc. Class A	0.00%	1,043	$14K	Add +12.3%
IRDM Iridium Communications Inc.	0.00%	483	$14K	Add +94.8%
HASI Ha Sustainable Infrastructur	0.00%	522	$14K	Add +1.6%
MSGS Madison Square Garden Sports	0.00%	62	$14K	Add +40.9%
LEG Leggett & Platt Inc.	0.00%	1,456	$14K	Add +74.6%
BEPC Brookfield Renewable Corp.	0.00%	505	$14K	Add +12.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	122	$14K	Add +41.9%
BLOK Amplify Blockchain Tech ETF	0.00%	322	$14K	No change
HAFC Hanmi Financial Corporation	0.00%	587	$14K	Add +59.1%
PDM Piedmont Realty Trust Inc.	0.00%	1,512	$14K	Reduce -7.8%
ATR Aptargroup Inc.	0.00%	88	$14K	Add +33.3%
IPAR Interparfums Inc.	0.00%	105	$14K	Reduce -22.8%
ESGV Vanguard ESG US Stock ETF	0.00%	131	$14K	New
RKT Rocket Cos Inc. Class A	0.00%	1,219	$14K	Add +4253.6%
CBU Community Financial System I	0.00%	222	$14K	Add +38.8%
MTN Vail Resorts Inc.	0.00%	73	$14K	Add +65.9%
ICLR Icon PLC	0.00%	65	$14K	Reduce -81.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	129	$14K	Add +0.8%
LRGE Clearbridge Large Cap Growth	0.00%	181	$14K	New
CVBF CVB Financial Corp.	0.00%	636	$14K	Add +4.4%
CNK Cinemark Holdings Inc.	0.00%	439	$14K	Reduce -46.4%
WB Weibo Corp.-Spon ADR	0.00%	1,420	$14K	Add +37.7%
ARCH Arch Resources Inc.	0.00%	96	$14K	Add +95.9%
FELE Franklin Electric Co. Inc.	0.00%	139	$14K	Reduce -25.3%
PEN Penumbra Inc.	0.00%	57	$14K	Add +216.7%
WFRD Weatherford International PL	0.00%	189	$14K	Add +25.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,947	$13K	Reduce -29.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,336	$13K	Add +2.8%
HQY Healthequity Inc.	0.00%	139	$13K	Add +135.6%
SII Sprott Inc.	0.00%	316	$13K	Reduce -29.8%
GEM Goldman Sachs Activebeta Em	0.00%	416	$13K	Add +2.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,436	$13K	Add +333.4%
SCHG Schwab US Large-Cap Growth	0.00%	476	$13K	Reduce -6.3%
GPOR Gulfport Energy Corp.	0.00%	72	$13K	Add +53.2%
WERN Werner Enterprises Inc.	0.00%	369	$13K	Add +97.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	382	$13K	Add +0.5%
CVI CVR Energy Inc.	0.00%	702	$13K	Add +121.5%
ARMK Aramark	0.00%	352	$13K	Add +18.9%
ROCK Gibraltar Industries Inc.	0.00%	223	$13K	Add +10.4%
AAT American Assets Trust Inc.	0.00%	499	$13K	Reduce -27.1%
UDR Udr Inc.	0.00%	301	$13K	Add +40.0%
CSW CSW Industrials Inc.	0.00%	37	$13K	Add +12.1%
PNNT Pennantpark Investment Corp.	0.00%	1,842	$13K	No change
OSK Oshkosh Corp.	0.00%	137	$13K	Add +38.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,912	$13K	Add +191.5%
BGR BlackRock Enrgy & Res TR	0.00%	1,020	$13K	No change
NNI Nelnet Inc. Class A	0.00%	119	$13K	Add +65.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,226	$13K	Add +126.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,302	$13K	No change
CGNX Cognex Corp.	0.00%	353	$13K	Add +75.6%
CPK Chesapeake Utilities Corp.	0.00%	104	$13K	Add +11.8%
OAEM Oneascent Emrg Markets ETF	0.00%	433	$13K	New
RES RPC Inc.	0.00%	2,121	$13K	Add +0.2%
WMG Warner Music Group Corp. Class A	0.00%	406	$13K	Reduce -1.7%
BNTX Biontech SE-ADR	0.00%	110	$13K	No change
BC Brunswick Corp.	0.00%	193	$12K	Add +7.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	180	$12K	Add +133.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	533	$12K	Add +80.1%
GT Goodyear Tire & Rubber Co.	0.00%	1,384	$12K	No change
ERIE Erie Indemnity Company Class A	0.00%	30	$12K	Add +25.0%
ELF Elf Beauty Inc.	0.00%	98	$12K	Add +34.3%
MT Arcelormittal-NY Registered	0.00%	531	$12K	Reduce -26.1%
NEO Neogenomics Inc.	0.00%	745	$12K	Reduce -32.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	70	$12K	Reduce -27.1%
MAC The Macerich Co.	0.00%	612	$12K	Add +1.5%
ALTM Arcadium Lithium PLC	0.00%	2,376	$12K	Add +22.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	331	$12K	Add +103.1%
TGTX TG Therapeutics Inc.	0.00%	400	$12K	Add +0.8%
AA Alcoa Corp.	0.00%	318	$12K	Add +16.9%
SPNT Siriuspoint Ltd.	0.00%	733	$12K	Add +12.6%
PJT PJT Partners Inc. Class A	0.00%	76	$12K	Add +61.7%
HCC Warrior Met Coal Inc.	0.00%	221	$12K	No change
CRUS Cirrus Logic Inc.	0.00%	120	$12K	Add +44.6%
BMBL Bumble Inc. Class A	0.00%	1,462	$12K	Reduce -76.6%
HST Host Hotels & Resorts Inc.	0.00%	674	$12K	Add +7.8%
RVLV Revolve Group Inc. Class A	0.00%	352	$12K	Reduce -6.9%
MGA Magna International Inc.	0.00%	281	$12K	Add +5.2%
BDC Belden Inc.	0.00%	104	$12K	Add +8.3%
WFG West Fraser Timber Co. Ltd.	0.00%	135	$12K	Reduce -15.6%
FSS Federal Signal Corp.	0.00%	126	$12K	Add +12.5%
HI Hillenbrand Inc.	0.00%	378	$12K	Add +182.1%
JJSF J & J Snack Foods Corp.	0.00%	75	$12K	Reduce -6.3%
AMX America Movil Sab DE CV	0.00%	813	$12K	Reduce -4.6%
PFEB Innovator U.S. Equity Power	0.00%	316	$12K	No change
PATK Patrick Industries Inc.	0.00%	139	$12K	Reduce -0.4%
PKW Invesco Buyback Achievers Et	0.00%	100	$12K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	374	$11K	Add +4.5%
LUMN Lumen Technologies Inc.	0.00%	2,160	$11K	Reduce -60.8%
FRPT Freshpet Inc.	0.00%	77	$11K	Add +32.8%
ARCB Arcbest Corp.	0.00%	122	$11K	Reduce -20.8%
HHH Howard Hughes Holdings Inc.	0.00%	148	$11K	Add +146.7%
VMI Valmont Industries	0.00%	37	$11K	Add +8.8%
HPK Highpeak Energy Inc.	0.00%	772	$11K	Add +7620.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,000	$11K	No change
VOYA Voya Financial Inc.	0.00%	164	$11K	Add +187.7%
FBP First Bancorp Puerto Rico	0.00%	607	$11K	Reduce -38.8%
DT Dynatrace Inc.	0.00%	207	$11K	Add +132.6%
FOLD Amicus Therapeutics Inc.	0.00%	1,194	$11K	Add +99.3%
FAF First American Financial	0.00%	180	$11K	Add +185.7%
DGICA Donegal Group Inc. Class A	0.00%	726	$11K	Add +12.4%
WTFC Wintrust Financial Corp.	0.00%	90	$11K	Add +23.3%
OFG Ofg Bancorp	0.00%	265	$11K	Add +6.0%
IMAX Imax Corp.	0.00%	436	$11K	Add +9.0%
ADUS Addus Homecare Corp.	0.00%	89	$11K	Add +4.7%
SIMO Silicon Motion Technol-ADR	0.00%	206	$11K	Add +1.5%
ALIT Alight Inc. Class A	0.00%	1,608	$11K	Add +198.3%
X United States Steel Corp.	0.00%	326	$11K	Reduce -6.6%
USAC USA Compression Partners LP	0.00%	470	$11K	Add +0.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	4,195	$11K	Add +3.7%
TRU Transunion	0.00%	119	$11K	Add +63.0%
VSAT Viasat Inc.	0.00%	1,296	$11K	Add +16.9%
VRE Veris Residential Inc.	0.00%	662	$11K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	832	$11K	Add +32.9%
CR Crane Co.	0.00%	72	$11K	Add +84.6%
FSLY Fastly Inc. Class A	0.00%	1,157	$11K	Reduce -35.5%
WEN The Wendy's Co.	0.00%	670	$11K	Add +243.6%
HMN Horace Mann Educators	0.00%	278	$11K	Add +42.6%
INVA Innoviva Inc.	0.00%	628	$11K	Add +9.4%
DEI Douglas Emmett Inc.	0.00%	587	$11K	Reduce -29.4%
ST Sensata Technologies Holdplc	0.00%	397	$11K	Add +120.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	110	$11K	No change
ONTO Onto Innovation Inc.	0.00%	65	$11K	Reduce -30.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	377	$11K	Add +0.3%
PLUS Eplus Inc.	0.00%	146	$11K	Reduce -45.9%
TXT Textron Inc.	0.00%	141	$11K	Add +19.5%
SOBO South Bow Corp.	0.00%	457	$11K	Add +6.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	260	$11K	Add +217.1%
LXP LXP Industrial Trust	0.00%	1,323	$11K	Reduce -26.6%
REZI Resideo Technologies Inc.	0.00%	465	$11K	Add +7.9%
GES Guess? Inc.	0.00%	761	$11K	New
GSL Global Ship Lease Inc. Class A	0.00%	486	$11K	Reduce -14.9%
DIOD Diodes Inc.	0.00%	172	$11K	Add +12.4%
GBUY Goldman Sachs Fut Consumer	0.00%	301	$11K	No change
TOL Toll Brothers Inc.	0.00%	84	$11K	Reduce -19.2%
INSP Inspire Medical Systems Inc.	0.00%	57	$11K	Add +23.9%
UDEC Innovator U.S. Equity Ultra	0.00%	300	$11K	New
SHAK Shake Shack Inc. Class A	0.00%	81	$11K	Add +20.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	776	$10K	Reduce -19.8%
TMAT Main Thematic Innovation ETF	0.00%	500	$10K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	925	$10K	No change
RLAY Relay Therapeutics Inc.	0.00%	2,528	$10K	Reduce -56.0%
SIG Signet Jewelers Ltd.	0.00%	129	$10K	Reduce -14.6%
VVV Valvoline Inc.	0.00%	287	$10K	Add +58.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	675	$10K	Add +0.5%
GBDC Golub Capital BDC Inc.	0.00%	682	$10K	Add +31.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	378	$10K	Add +6200.0%
VPV Invesco Pa Val Muni Inc.	0.00%	1,000	$10K	New
TFII Tfi International Inc.	0.00%	76	$10K	Reduce -56.1%
BARNES GROUP INC	0.00%	217	$10K	Add +8.0%
KLG WK Kellogg Co.	0.00%	570	$10K	Reduce -3.5%
DLX Deluxe Corp.	0.00%	453	$10K	Reduce -35.1%
EXPRO GROUP HOLDINGS NV COM	0.00%	820	$10K	Add +20.4%
VBTX Veritex Holdings Inc.	0.00%	376	$10K	Add +8.1%
UWMC Uwm Holdings Corp.	0.00%	1,738	$10K	Add +198.6%
CBAN Colony Bankcorp	0.00%	632	$10K	Add +1.0%
FXI iShares China Large-Cap ETF	0.00%	335	$10K	No change
XSD SS SPDR S&P Semiconductor	0.00%	41	$10K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	459	$10K	Reduce -6.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	3,356	$10K	Add +2.7%
PARAA Paramount Global Class B	0.00%	972	$10K	Reduce -24.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	708	$10K	Add +14.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,035	$10K	Reduce -23.8%
SEM Select Medical Holdings Corp.	0.00%	534	$10K	Reduce -12.5%
AROC Archrock Inc.	0.00%	403	$10K	Add +34.8%
AMED Amedisys Inc.	0.00%	110	$10K	Add +5.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	500	$10K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	300	$10K	No change
VERX Vertex Inc. Class A	0.00%	187	$10K	Add +11.3%
NATL NCR Atleos Corp.	0.00%	294	$10K	Add +11.4%
FLNC Fluence Energy Inc.	0.00%	623	$10K	Add +12360.0%
MIDD Middleby Corp.	0.00%	73	$10K	Add +17.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,797	$10K	Add +5.7%
VVR Invesco Senior Income Trust	0.00%	2,500	$10K	No change
CCOI Cogent Communications Holdin	0.00%	128	$10K	Add +9.4%
DNOW Dnow Inc.	0.00%	757	$10K	Add +14.2%
HGTY Hagerty Inc. Class A	0.00%	1,015	$10K	Add +8.2%
ZD Ziff Davis Inc.	0.00%	180	$10K	Reduce -49.1%
SEB Seaboard Corp.	0.00%	4	$10K	New
LZB La-Z-Boy Inc.	0.00%	223	$10K	Add +5.7%
FDHY Fidelity Enh Hi YLD ETF	0.00%	201	$10K	Add +1.5%
ALGT Allegiant Travel Co.	0.00%	103	$10K	Add +128.9%
SXT Sensient Technologies Corp.	0.00%	136	$10K	Reduce -11.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	841	$10K	Reduce -54.9%
CON Concentra Group Holdings Par	0.00%	489	$10K	Reduce -0.7%
BANC Banc of California Inc.	0.00%	625	$10K	Reduce -9.7%
CVLT Commvault Systems Inc.	0.00%	64	$10K	Add +6.7%
TNDM Tandem Diabetes Care Inc.	0.00%	268	$10K	Add +10.3%
BCO The Brink's Co.	0.00%	104	$10K	Reduce -13.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	559	$10K	No change
MSB Mesabi Trust	0.00%	345	$10K	No change
RAMP Liveramp Holdings Inc.	0.00%	317	$10K	Add +8.9%
IBTX Independent Bank Group Inc.	0.00%	158	$10K	Reduce -44.8%
TIMB Tim SA-ADR	0.00%	815	$10K	Reduce -48.1%
GME Gamestop Corp. Class A	0.00%	304	$10K	Add +913.3%
MMI Marcus & Millichap Inc.	0.00%	249	$10K	Add +16.9%
RNG Ringcentral Inc. Class A	0.00%	272	$10K	Add +1136.4%
HE Hawaiian Electric Inds	0.00%	977	$10K	Add +65.6%
PSN Parsons Corp.	0.00%	103	$10K	Add +19.8%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,026	$10K	No change
SILV Silvercrest Metals Inc.	0.00%	1,040	$9K	Reduce -28.1%
CWEN Clearway Energy Inc. Class C	0.00%	363	$9K	Add +8.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	138	$9K	Add +24.3%
FSM Fortuna Mining Corp.	0.00%	2,186	$9K	Add +1.4%
EDU New Oriental Educatio-SP ADR	0.00%	146	$9K	Reduce -18.4%
ETHE Grayscale Ethereum Staking E	0.00%	334	$9K	Reduce -94.2%
AROW Arrow Financial Corp.	0.00%	325	$9K	No change
FFIN First Finl Bankshares Inc.	0.00%	258	$9K	Add +22.3%
BFOR Barron's 400 ETF	0.00%	128	$9K	New
MSA Msa Safety Inc.	0.00%	56	$9K	Add +47.4%
AGI Alamos Gold Inc. Class A	0.00%	503	$9K	Add +128.6%
URBN Urban Outfitters Inc.	0.00%	169	$9K	Add +36.3%
IIPR Innovative Industrial Proper	0.00%	139	$9K	Add +215.9%
SCSC Scansource Inc.	0.00%	195	$9K	Add +16.8%
DLTR Dollar Tree Inc.	0.00%	123	$9K	Reduce -82.9%
HSIC Henry Schein Inc.	0.00%	133	$9K	Add +68.3%
RGR Sturm Ruger & Co. Inc.	0.00%	258	$9K	Add +27.7%
PSMT Pricesmart Inc.	0.00%	99	$9K	Add +6.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	346	$9K	Add +13.8%
PCH Potlatchdeltic Corp.	0.00%	232	$9K	Reduce -8.3%
MMSI Merit Medical Systems Inc.	0.00%	94	$9K	Add +3.3%
WEST Westrock Coffee Co.	0.00%	1,413	$9K	Reduce -65.2%
NXST Nexstar Media Group Inc.	0.00%	57	$9K	Add +11.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	415	$9K	No change
ESGR Enstar Group Ltd.	0.00%	28	$9K	Add +250.0%
JLS Nuveen Mortgage & Income	0.00%	500	$9K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	314	$9K	Add +13.4%
TKR Timken Co.	0.00%	126	$9K	Reduce -14.9%
FRSH Freshworks Inc. Class A	0.00%	555	$9K	Add +91.4%
MD Pediatrix Medical Group Inc.	0.00%	683	$9K	Add +17.1%
MTRN Materion Corp.	0.00%	90	$9K	Reduce -45.1%
FENY Fidelity MSCI Energy Index	0.00%	373	$9K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,076	$9K	Reduce -3.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	254	$9K	Add +0.4%
AIR Aar Corp.	0.00%	145	$9K	Add +2.1%
HLLY Holley Inc.	0.00%	2,940	$9K	No change
ITGR Integer Holdings Corp.	0.00%	67	$9K	Reduce -9.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	98	$9K	New
LAZ Lazard Inc.	0.00%	172	$9K	Add +164.6%
OPLN Openlane Inc.	0.00%	446	$9K	Reduce -18.2%
ASC Ardmore Shipping Corp.	0.00%	728	$9K	Add +306.7%
HCSG Healthcare Services Group	0.00%	761	$9K	Reduce -29.2%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	98	$9K	New
XMMO Invesco S&P Midcap Momentum	0.00%	71	$9K	New
CCK Crown Holdings Inc.	0.00%	106	$9K	Reduce -0.9%
NCZ Virtus Convertible & Inc. FD	0.00%	2,800	$9K	No change
MTTR Matterport Inc.	0.00%	1,839	$9K	Reduce -17.3%
ACT Enact Holdings Inc.	0.00%	269	$9K	Reduce -52.0%
SWX Southwest Gas Holdings Inc.	0.00%	123	$9K	Add +7.9%
KBWD Invesco KBW High Dividend Yi	0.00%	590	$9K	No change
RGP Resources Connection Inc.	0.00%	1,008	$9K	New
CNX CNX Resources Corp.	0.00%	234	$9K	Add +8.3%
FWRD Forward Air Corp.	0.00%	266	$9K	Add +1.5%
PLUR Pluri Inc.	0.00%	2,000	$9K	No change
S Sentinelone Inc. Class A	0.00%	385	$9K	Add +136.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	85	$9K	Add +13.3%
VC Visteon Corp.	0.00%	96	$9K	Add +152.6%
WSFS WSFS Financial Corp.	0.00%	160	$9K	Reduce -51.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	99	$8K	No change
HXL Hexcel Corp.	0.00%	135	$8K	Add +200.0%
DSU BlackRock Debt Strategies	0.00%	786	$8K	No change
AEIS Advanced Energy Industries	0.00%	73	$8K	Add +17.7%
HLNE Hamilton Lane Inc. Class A	0.00%	57	$8K	Add +7.5%
KOS Kosmos Energy Ltd.	0.00%	2,462	$8K	Add +49.7%
VIRT Virtu Financial Inc. Class A	0.00%	235	$8K	Add +173.3%
SITM Sitime Corp.	0.00%	39	$8K	Add +18.2%
AVMA Avantis Mod Alloc ETF	0.00%	144	$8K	Add +33.3%
AZEK The Azek Co. Inc.	0.00%	176	$8K	Add +188.5%
FN Fabrinet	0.00%	38	$8K	Add +31.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	335	$8K	Reduce -55.1%
POWI Power Integrations Inc.	0.00%	135	$8K	Add +26.2%
FSV Firstservice Corp.	0.00%	46	$8K	Add +43.8%
IDRV iShares Self-Driving Ev&tech	0.00%	283	$8K	No change
SSRM SSR Mining Inc.	0.00%	1,183	$8K	Reduce -50.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	142	$8K	Add +32.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	106	$8K	Add +107.8%
TTEK Tetra Tech Inc.	0.00%	206	$8K	Add +5.6%
CENX Century Aluminum Company	0.00%	450	$8K	Reduce -10.5%
ADMA Adma Biologics Inc.	0.00%	476	$8K	Add +115.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	172	$8K	New
UVV Universal Corp.	0.00%	148	$8K	Add +8.8%
IWL iShares Russell Top 200 ETF	0.00%	56	$8K	No change
DBRG Digitalbridge Group Inc.	0.00%	717	$8K	Reduce -4.5%
BMAR Innovator U.S. Equity Buffer	0.00%	175	$8K	Add +16.7%
PUK Prudential PLC-ADR	0.00%	504	$8K	Reduce -57.8%
INDB Independent Bank Corp.	0.00%	125	$8K	Add +40.5%
PSR Invesco Active US Real Estat	0.00%	89	$8K	No change
RRC Range Resources Corp.	0.00%	223	$8K	Reduce -13.2%
TECH Bio-Techne Corp.	0.00%	111	$8K	Reduce -47.9%
SASR Sandy Spring Bancorp Inc.	0.00%	237	$8K	Add +6.3%
UA Under Armour Inc. Class C	0.00%	1,070	$8K	Reduce -9.5%
MP MP Materials Corp.	0.00%	511	$8K	Add +1.8%
TFPM Triple Flag Precious Met	0.00%	530	$8K	Add +178.9%
TMHC Taylor Morrison Home Corp.	0.00%	130	$8K	Reduce -57.5%
PFGC Performance Food Group Co.	0.00%	94	$8K	Reduce -4.1%
GEF Greif Inc. Class A	0.00%	130	$8K	No change
VSH Vishay Intertechnology Inc.	0.00%	469	$8K	Add +104.8%
LPG Dorian LPG Ltd.	0.00%	326	$8K	Add +126.4%
IMCG iShares Morningstar Mid-Cap	0.00%	105	$8K	No change
PLNT Planet Fitness Inc. Class A	0.00%	80	$8K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	312	$8K	Add +5.8%
GBCI Glacier Bancorp Inc.	0.00%	157	$8K	Reduce -15.6%
OMCL Omnicell Inc.	0.00%	177	$8K	Reduce -3.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	750	$8K	Add +31.1%
FET Forum Energy Technologies Inc.	0.00%	506	$8K	Reduce -44.3%
TX Ternium SA-Sponsored ADR	0.00%	269	$8K	Reduce -70.4%
HCM Hutchmed China-ADR	0.00%	542	$8K	Reduce -29.0%
GFS Globalfoundries Inc.	0.00%	182	$8K	Add +600.0%
IGV iShares Expanded Tech-Softwa	0.00%	78	$8K	Add +56.0%
BCBP BCB Bancorp Inc.	0.00%	659	$8K	Add +5.4%
EIS iShares MSCI Israel ETF	0.00%	100	$8K	No change
FTLS First Trust Long/Short Eqty	0.00%	117	$8K	No change
MCI Barings Corporate Investors	0.00%	377	$8K	No change
ABM Abm Industries Inc.	0.00%	150	$8K	Reduce -13.3%
LIT Global X Lithium & Battery T	0.00%	188	$8K	New
JOYY Joyy Inc.-ADR	0.00%	183	$8K	Add +8.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	219	$8K	New
RIG Transocean Ltd.	0.00%	2,032	$8K	Add +104.2%
LTH Life Time Group Holdings Inc.	0.00%	344	$8K	Add +9.6%
TW Tradeweb Markets Inc. Class A	0.00%	58	$8K	Add +123.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	178	$8K	Add +24.5%
DTH Wisdomtree International Hig	0.00%	200	$8K	No change
WDFC WD-40 Co.	0.00%	31	$8K	Add +19.2%
PHYL Pgim Active High Yield Bond	0.00%	216	$8K	New
BCPC Balchem Corp.	0.00%	46	$7K	Add +206.7%
SRI Stoneridge Inc.	0.00%	1,192	$7K	New
SMMT Summit Therapeutics-Spon ADR	0.00%	418	$7K	New
AIN Albany Intl Corp. Class A	0.00%	93	$7K	Reduce -38.4%
BLCO Bausch + Lomb Corp.	0.00%	411	$7K	Reduce -6.6%
ACLS Axcelis Technologies Inc.	0.00%	106	$7K	Add +6.0%
BITX 2X Bitcoin ETF	0.00%	143	$7K	New
WTS Watts Water Technologies-A	0.00%	36	$7K	Add +89.5%
APTV Aptiv PLC	0.00%	121	$7K	Reduce -79.4%
LIVN Livanova PLC	0.00%	158	$7K	Add +32.8%
MRNA Moderna Inc.	0.00%	175	$7K	Reduce -39.5%
NWBI Northwest Bancshares Inc.	0.00%	550	$7K	Add +79.7%
MBC Masterbrand Inc.	0.00%	493	$7K	Reduce -29.7%
DX Dynex Capital Inc.	0.00%	569	$7K	New
WD Walker & Dunlop Inc.	0.00%	74	$7K	Reduce -64.8%
ELS Equity Lifestyle Properties	0.00%	108	$7K	Add +96.4%
DHT DHT Holdings Inc.	0.00%	774	$7K	Add +60.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	194	$7K	No change
KSS Kohls Corp.	0.00%	512	$7K	Add +34.7%
MWA Mueller Water Products Inc. Class A	0.00%	319	$7K	Add +182.3%
CBRL Cracker Barrel Old Country	0.00%	135	$7K	Reduce -46.4%
ARM Arm Holdings PLC-ADR	0.00%	58	$7K	Add +75.8%
CVCO Cavco Industries Inc.	0.00%	16	$7K	Add +23.1%
AFYA Afya Ltd. Class A	0.00%	449	$7K	Add +3.7%
RPD RAPID7 Inc.	0.00%	177	$7K	Add +21.2%
VRNT Verint Systems Inc.	0.00%	259	$7K	Add +153.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	300	$7K	No change
PTL Inspire 500 ETF	0.00%	33	$7K	New
TMDX Transmedics Group Inc.	0.00%	113	$7K	Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	52	$7K	Add +766.7%
WNC Wabash National Corp.	0.00%	410	$7K	Add +26.5%
DAVA Endava PLC- Spon ADR	0.00%	227	$7K	Reduce -0.9%
AVRE Avantis Real Estate ETF	0.00%	167	$7K	No change
HUN Huntsman Corp.	0.00%	385	$7K	Add +187.3%
AUB Atlantic Union Bankshares Co.	0.00%	183	$7K	Add +40.8%
ARKG ARK Genomic Revolution ETF	0.00%	294	$7K	Add +33.0%
RPAY Repay Holdings Corp.	0.00%	906	$7K	Add +66.8%
STVN Stevanato Group SPA	0.00%	317	$7K	Add +32.6%
FMBH First Mid Bancshares Inc.	0.00%	187	$7K	Add +3.9%
RBC RBC Bearings Inc.	0.00%	23	$7K	Add +64.3%
ALLY Ally Financial Inc.	0.00%	191	$7K	Add +9.1%
SSGA ACTIVE TR	0.00%	162	$7K	Add +0.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	286	$7K	No change
IGRO iShares Intl Div Growth ETF	0.00%	100	$7K	No change
AG First Majestic Silver Corp.	0.00%	1,237	$7K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	176	$7K	New
BOOM DMC Global Inc.	0.00%	922	$7K	Add +2326.3%
CRSP Crispr Therapeutics AG	0.00%	172	$7K	Reduce -88.4%
MAGN Magnera Corp.	0.00%	372	$7K	New
ALKT Alkami Technology Inc.	0.00%	184	$7K	Reduce -17.5%
HL Hecla Mining Co.	0.00%	1,373	$7K	Reduce -58.0%
MORN Morningstar Inc.	0.00%	20	$7K	Add +5.3%
SXI Standex International Corp.	0.00%	36	$7K	Add +20.0%
PENN Penn Entertainment Inc.	0.00%	339	$7K	Reduce -41.5%
MTX Minerals Technologies Inc.	0.00%	88	$7K	Reduce -48.5%
ORA Ormat Technologies Inc.	0.00%	99	$7K	Add +3.1%
TK Teekay Corp. Ltd.	0.00%	964	$7K	Add +11.4%
EGY Vaalco Energy Inc.	0.00%	1,527	$7K	Add +121.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	80	$7K	Add +42.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	83	$7K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	229	$7K	New
VTS Vitesse Energy Inc.	0.00%	266	$7K	Add +205.8%
RXO Rxo Inc.	0.00%	278	$7K	Reduce -43.1%
FBIN Fortune Brands Innovations I	0.00%	97	$7K	Add +125.6%
IYE iShares U.S. Energy ETF	0.00%	145	$7K	Reduce -32.9%
PAAS Pan American Silver Corp.	0.00%	327	$7K	Add +0.3%
COTY Coty Inc. Class A	0.00%	947	$7K	Add +38.6%
ONB Old National Bancorp	0.00%	303	$7K	Add +405.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	120	$7K	Add +9.1%
USO United States Oil Fund LP	0.00%	87	$7K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,294	$7K	Reduce -10.7%
CART Maplebear Inc.	0.00%	158	$7K	Add +26.4%
TCPC BlackRock TCP Capital Corp.	0.00%	751	$7K	Add +0.1%
SVM Silvercorp Metals Inc.	0.00%	2,179	$7K	Add +0.2%
CLBK Columbia Financial Inc.	0.00%	413	$7K	Add +15.7%
ACM Aecom	0.00%	61	$7K	Add +454.6%
MSM MSC Industrial Direct Co. Class A	0.00%	87	$6K	Reduce -29.8%
GEO The Geo Group Inc.	0.00%	232	$6K	Add +1.8%
KBR KBR Inc.	0.00%	112	$6K	Add +1300.0%
FLUT Flutter Entertainment PLC-Di	0.00%	25	$6K	No change
HTGC Hercules Capital Inc.	0.00%	321	$6K	No change
YEXT Yext Inc.	0.00%	1,014	$6K	Add +6.1%
WLK Westlake Corp.	0.00%	56	$6K	Add +115.4%
BE Bloom Energy Corp. Class A	0.00%	289	$6K	Add +15.1%
BUYW Main Buywrite ETF	0.00%	458	$6K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	117	$6K	New
AEO American Eagle Outfitters	0.00%	381	$6K	Add +126.8%
BKE The Buckle Inc.	0.00%	125	$6K	Add +1150.0%
AUBN Auburn Natl Bancorporation	0.00%	270	$6K	No change
FINV Finvolution Group-ADR	0.00%	933	$6K	Reduce -23.5%
LVHD Franklin U.S. Low Volatility	0.00%	165	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	2,092	$6K	Add +10.2%
BTG B2GOLD Corp.	0.00%	2,564	$6K	Reduce -43.3%
NJR New Jersey Resources Corp.	0.00%	134	$6K	No change
BZ Kanzhun Ltd. - ADR	0.00%	452	$6K	Add +86.0%
BLD Topbuild Corp.	0.00%	20	$6K	Reduce -13.0%
PRG Prog Holdings Inc.	0.00%	147	$6K	Add +8.9%
PXF Invesco Rafi Developed Marke	0.00%	129	$6K	No change
QLYS Qualys Inc.	0.00%	44	$6K	Reduce -2.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	52	$6K	Add +15.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	187	$6K	New
KVLE Kraneshares Value Line Dynam	0.00%	243	$6K	No change
GPRK Geopark Ltd.	0.00%	658	$6K	Add +472.2%
NXRT Nexpoint Residential	0.00%	146	$6K	Add +20.7%
WGO Winnebago Industries	0.00%	127	$6K	Reduce -49.0%
FVC First Trust Dorsey Wright DY	0.00%	166	$6K	No change
FR First Industrial Realty TR	0.00%	121	$6K	New
BETZ Roundhill Sports Bet & Igam	0.00%	320	$6K	No change
WSC Willscot Holdings Corp.	0.00%	181	$6K	Reduce -96.0%
DNLI Denali Therapeutics Inc.	0.00%	296	$6K	Reduce -6.6%
IPI Intrepid Potash Inc.	0.00%	275	$6K	No change
AMLP Alerian MLP ETF	0.00%	125	$6K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	93	$6K	Add +3.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	415	$6K	Add +2.5%
IAG Iamgold Corp.	0.00%	1,165	$6K	Add +131.6%
CMP Compass Minerals Internation	0.00%	533	$6K	Add +59.1%
MLPX Global X MLP & Energy Infras	0.00%	99	$6K	New
EXTR Extreme Networks Inc.	0.00%	358	$6K	Add +9.5%
FL Foot Locker Inc.	0.00%	275	$6K	Reduce -37.8%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	190	$6K	Add +62.4%
VITL Vital Farms Inc.	0.00%	157	$6K	Add +1021.4%
CNM Core & Main Inc. Class A	0.00%	116	$6K	Add +197.4%
EVH Evolent Health Inc. Class A	0.00%	525	$6K	Reduce -1.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	117	$6K	No change
PFS Provident Financial Services	0.00%	309	$6K	Add +20.7%
AQN Algonquin Power & Utilities	0.00%	1,310	$6K	Reduce -88.6%
MEI Methode Electronics Inc.	0.00%	491	$6K	Add +120.2%
OUT Outfront Media Inc.	0.00%	325	$6K	Reduce -12.9%
VRRM Verra Mobility Corp.	0.00%	238	$6K	Add +49.7%
OPCH Option Care Health Inc.	0.00%	247	$6K	Add +517.5%
SF Stifel Financial Corp.	0.00%	54	$6K	Add +116.0%
VTWO Vanguard Russell 2000 ETF	0.00%	64	$6K	Reduce -43.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	83	$6K	Reduce -78.3%
SPR Spirit Aerosystems Hold Class A	0.00%	167	$6K	Reduce -6.2%
PTVE Pactiv Evergreen Inc.	0.00%	325	$6K	Reduce -12.9%
KLIC Kulicke & Soffa Industries	0.00%	121	$6K	Add +764.3%
OII Oceaneering Intl Inc.	0.00%	216	$6K	Add +53.2%
PMT Pennymac Mortgage Investment	0.00%	447	$6K	Add +23.1%
IAI iShares U.S. Broker-Dealers	0.00%	39	$6K	No change
LRN Stride Inc.	0.00%	54	$6K	Reduce -6.9%
EDR Endeavor Group Hold Class A	0.00%	179	$6K	Reduce -5.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	185	$6K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	18	$6K	Reduce -5.3%
XLB SS Materials Select Sector	0.00%	66	$6K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	258	$6K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	501	$6K	New
SNBRQ Sleep Number Corp.	0.00%	360	$5K	Add +20.0%
FISI Financial Institutions Inc.	0.00%	201	$5K	Reduce -60.2%
GNL Global Net Lease Inc.	0.00%	750	$5K	Reduce -19.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	33	$5K	Reduce -36.5%
ESTC Elastic NV	0.00%	55	$5K	Add +10.0%
CC The Chemours Co.	0.00%	321	$5K	Add +10.3%
GMS GMS Inc.	0.00%	64	$5K	Reduce -41.8%
NOG Northern Oil and Gas Inc.	0.00%	146	$5K	Reduce -45.9%
YELP Yelp Inc.	0.00%	140	$5K	Add +133.3%
CEFA Global X S&P Cath Val Devel	0.00%	180	$5K	New
KRNY Kearny Financial Corp.	0.00%	764	$5K	Add +29.1%
AZTA Azenta Inc.	0.00%	108	$5K	Reduce -19.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	212	$5K	Add +583.9%
ENS Enersys	0.00%	58	$5K	New
APG Api Group Corp.	0.00%	149	$5K	Add +43.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	49	$5K	Add +4.3%
INN Summit Hotel Properties Inc.	0.00%	776	$5K	Reduce -43.3%
KOP Koppers Holdings Inc.	0.00%	164	$5K	Add +1.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	176	$5K	No change
IFGL iShares International Develo	0.00%	275	$5K	No change
VRTS Virtus Investment Partners	0.00%	24	$5K	Add +26.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	35	$5K	New
PUMP Propetro Holding Corp.	0.00%	565	$5K	Reduce -45.7%
CNS Cohen & Steers Inc.	0.00%	57	$5K	Add +418.2%
WULF Terawulf Inc.	0.00%	927	$5K	Add +30.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	857	$5K	Add +25.7%
TRMK Trustmark Corp.	0.00%	148	$5K	Add +543.5%
CCS Century Communities Inc.	0.00%	71	$5K	Add +36.5%
STAG Stag Industrial Inc.	0.00%	154	$5K	New
KREF KKR Real Estate Finance Trus	0.00%	515	$5K	Add +15.5%
KALU Kaiser Aluminum Corp.	0.00%	74	$5K	Add +27.6%
IONQ Ionq Inc.	0.00%	124	$5K	Reduce -57.7%
PLUG Plug Power Inc.	0.00%	2,417	$5K	Add +21.0%
SON Sonoco Products Co.	0.00%	105	$5K	Add +169.2%
TEX Terex Corp.	0.00%	111	$5K	Add +48.0%
NPK National Presto Inds Inc.	0.00%	52	$5K	No change
PYCR Paycor HCM Inc.	0.00%	274	$5K	Add +1511.8%
BHE Benchmark Electronics Inc.	0.00%	112	$5K	Reduce -55.2%
MNRO Monro Inc.	0.00%	205	$5K	Add +7.3%
NTB Bank of N.T. Butterfield&son	0.00%	139	$5K	New
DSX Diana Shipping Inc.	0.00%	2,582	$5K	Add +190.4%
AR Antero Resources Corp.	0.00%	144	$5K	Add +97.3%
SAFE Safehold Inc.	0.00%	273	$5K	Reduce -32.9%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	400	$5K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	47	$5K	Reduce -42.0%
HBNC Horizon Bancorp Inc.	0.00%	312	$5K	Add +64.2%
REG Regency Centers Corp.	0.00%	68	$5K	Add +38.8%
DEA Easterly Govt Pptys Inc.	0.00%	440	$5K	Add +12.5%
HAE Haemonetics Corp.	0.00%	64	$5K	Reduce -4.5%
TDC Teradata Corp.	0.00%	160	$5K	Add +370.6%
FTGC First Trust Global Tactical	0.00%	208	$5K	Reduce -20.3%
TNK Teekay Tankers Ltd. Class A	0.00%	125	$5K	Add +363.0%
GRAL Grail Inc.	0.00%	278	$5K	Add +302.9%
NN Nextnav Inc.	0.00%	319	$5K	Add +1.3%
EFC Ellington Financial Inc.	0.00%	409	$5K	Add +142.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	419	$5K	Add +23.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	53	$5K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	160	$5K	No change
CUBE Cubesmart	0.00%	115	$5K	Add +117.0%
BJRI Bj's Restaurants Inc.	0.00%	140	$5K	Reduce -58.6%
BRFS BRF SA-ADR	0.00%	1,208	$5K	No change
PANL Pangaea Logistics Solutions	0.00%	915	$5K	New
TPG TPG Inc.	0.00%	78	$5K	Add +1460.0%
MYGN Myriad Genetics Inc.	0.00%	357	$5K	Reduce -25.8%
CORT Corcept Therapeutics Inc.	0.00%	97	$5K	Add +115.6%
PTCT PTC Therapeutics Inc.	0.00%	108	$5K	Add +52.1%
FOXF Fox Factory Holding Corp.	0.00%	161	$5K	Add +1138.5%
SHC Sotera Health Co.	0.00%	351	$5K	Add +71.2%
AZZ Azz Inc.	0.00%	58	$5K	Add +28.9%
DDS Dillards Inc. Class A	0.00%	11	$5K	Add +37.5%
SDOG Alps Sector Dividend Dogs	0.00%	84	$5K	No change
SLGN Silgan Holdings Inc.	0.00%	91	$5K	Add +225.0%
WABC Westamerica Bancorporation	0.00%	90	$5K	Add +3.5%
TR Tootsie Roll Inds	0.00%	146	$5K	Add +49.0%
STRL Sterling Infrastructure Inc.	0.00%	28	$5K	New
VPG Vishay Precision Group	0.00%	201	$5K	New
CABO Cable One Inc.	0.00%	13	$5K	Reduce -38.1%
DRIV Global X Autonomous&elec-ETF	0.00%	204	$5K	No change
ALRM Alarm.com Holdings Inc.	0.00%	77	$5K	Add +220.8%
VCYT Veracyte Inc.	0.00%	118	$5K	Add +90.3%
VLY Valley National Bancorp	0.00%	515	$5K	Reduce -31.0%
CARS Cars.com Inc.	0.00%	268	$5K	Add +14.5%
MTCH Match Group Inc.	0.00%	142	$5K	Reduce -14.5%
CURB Curbline Properties Corp.	0.00%	199	$5K	Reduce -47.6%
NFBK Northfield Bancorp Inc.	0.00%	397	$5K	Add +242.2%
DFAI Dimensional International Co.	0.00%	158	$5K	Reduce -67.7%
BROS Dutch Bros Inc. Class A	0.00%	88	$5K	Add +20.6%
IGF iShares Global Infrastructur	0.00%	88	$5K	No change
GNTX Gentex Corp.	0.00%	160	$5K	Reduce -87.6%
EWL iShares MSCI Switzerland ETF	0.00%	100	$5K	No change
CIVB Civista Bancshares Inc.	0.00%	218	$5K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	133	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	231	$5K	Add +20.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	36	$5K	Add +9.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	137	$5K	No change
HRMY Harmony Biosciences Holdings	0.00%	132	$5K	Add +48.3%
ASTS Ast Spacemobile Inc.	0.00%	215	$5K	Add +15.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,217	$5K	No change
BBIO Bridgebio Pharma Inc.	0.00%	164	$5K	Add +144.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	356	$4K	Reduce -17.4%
TTI Tetra Technologies Inc.	0.00%	1,252	$4K	No change
FTCS First Trust Capital Strength	0.00%	51	$4K	New
SBH Sally Beauty Holdings Inc.	0.00%	428	$4K	Reduce -37.7%
RGEN Repligen Corp.	0.00%	31	$4K	Add +121.4%
PRK Park National Corp.	0.00%	26	$4K	New
PLTK Playtika Holding Corp.	0.00%	642	$4K	Add +52.9%
UNF Unifirst Corp.	0.00%	26	$4K	Add +100.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	87	$4K	Add +13.0%
NMRK Newmark Group Inc. Class A	0.00%	347	$4K	Add +37.7%
FULT Fulton Financial Corp.	0.00%	230	$4K	Add +2.2%
SVC Service Pptys TR	0.00%	1,746	$4K	Add +579.4%
CDP Copt Defense Properties	0.00%	143	$4K	Add +232.6%
ENVA Enova International Inc.	0.00%	46	$4K	Reduce -16.4%
AMR Alpha Metallurgical Resource	0.00%	22	$4K	Add +22.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	692	$4K	New
CCSI Consensus Cloud Solution	0.00%	183	$4K	New
EHAB Enhabit Inc.	0.00%	559	$4K	Add +11.8%
GRBK Green Brick Partners Inc.	0.00%	77	$4K	Add +1.3%
OCFC Oceanfirst Financial Corp.	0.00%	240	$4K	Add +120.2%
ATKR Atkore Inc.	0.00%	52	$4K	Reduce -51.9%
BOX Box Inc. Class A	0.00%	137	$4K	Add +69.1%
BOCT Innovator U.S. Equity Buffer	0.00%	100	$4K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	186	$4K	Add +40.9%
WSR Whitestone REIT	0.00%	302	$4K	No change
REM iShares Mortgage Real Estate	0.00%	200	$4K	No change
WWW Wolverine World Wide Inc.	0.00%	192	$4K	Add +19.3%
BHC Bausch Health Cos Inc.	0.00%	525	$4K	Add +60.1%
ETHA iShares Ethereum Trust ETF	0.00%	166	$4K	New
HTO H2O America filed as SJW GROUP	0.00%	85	$4K	Add +672.7%
PCVX Vaxcyte Inc.	0.00%	51	$4K	Add +104.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	420	$4K	Add +241.5%
CNXN PC Connection Inc.	0.00%	60	$4K	Reduce -27.7%
SXC Suncoke Energy Inc.	0.00%	388	$4K	Add +4.6%
TPB Turning Point Brands Inc.	0.00%	69	$4K	New
ELP Companhia Paranaense DE Ener	0.00%	698	$4K	Reduce -64.7%
CXW Corecivic Inc.	0.00%	190	$4K	Add +2.7%
NTCT Netscout Systems Inc.	0.00%	190	$4K	New
ATRO Astronics Corp.	0.00%	257	$4K	Add +2.8%
BGS B&G Foods Inc.	0.00%	595	$4K	Add +269.6%
TFSL TFS Financial Corp.	0.00%	326	$4K	Add +31.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	592	$4K	Add +1941.4%
JULH Innov Prem Inc. 20 Barr-July	0.00%	163	$4K	New
BFST Business First Bancshares	0.00%	158	$4K	Add +8.2%
MHK Mohawk Industries Inc.	0.00%	34	$4K	Add +88.9%
HOG Harley-Davidson Inc.	0.00%	134	$4K	Add +8.9%
STKL Sunopta Inc.	0.00%	523	$4K	Add +0.4%
BWXT BWX Technologies Inc.	0.00%	36	$4K	Add +71.4%
ARR Armour Residential REIT Inc.	0.00%	213	$4K	Add +688.9%
WASH Washington Trust Bancorp	0.00%	128	$4K	Add +220.0%
CRK Comstock Resources Inc.	0.00%	220	$4K	Add +46.7%
HYDB iShares High Yield Systemati	0.00%	85	$4K	New
INGN Inogen Inc.	0.00%	432	$4K	Add +45.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	39	$4K	New
PII Polaris Inc.	0.00%	68	$4K	Add +1260.0%
CWST Casella Waste Systems Inc. Class A	0.00%	37	$4K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	21	$4K	Reduce -30.0%
PR Permian Resources Corp. Class A	0.00%	269	$4K	Add +177.3%
IOSP Innospec Inc.	0.00%	35	$4K	Reduce -56.3%
ORC Orchid Island Capital Inc.	0.00%	495	$4K	New
MKTX Marketaxess Holdings Inc.	0.00%	17	$4K	Add +6.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	498	$4K	Add +12.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	44	$4K	Reduce -47.0%
EGBN Eagle Bancorp Inc.	0.00%	147	$4K	No change
MED Medifast Inc.	0.00%	217	$4K	Reduce -25.2%
UTZ Utz Brands Inc.	0.00%	244	$4K	Reduce -5.1%
ICFI Icf International Inc.	0.00%	32	$4K	New
ATHM Autohome Inc.-ADR	0.00%	147	$4K	Add +0.7%
AOUT American Outdoor Brands Inc.	0.00%	250	$4K	No change
NFE New Fortress Energy Inc.	0.00%	251	$4K	Add +325.4%
WSBF Waterstone Financial Inc.	0.00%	282	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	176	$4K	Add +5.4%
DOCN Digitalocean Holdings Inc.	0.00%	110	$4K	Add +0.9%
LISTED FD TR	0.00%	117	$4K	No change
GOOD Gladstone Commercial Corp.	0.00%	229	$4K	Add +205.3%
IDLV Invesco S&P International DE	0.00%	133	$4K	No change
AGX Argan Inc.	0.00%	27	$4K	New
WEAV Weave Communications Inc.	0.00%	232	$4K	New
CRVL Corvel Corp.	0.00%	33	$4K	Add +83.3%
EMCB Wisdomtree Em Corp. Bond	0.00%	57	$4K	Reduce -1.7%
RUN Sunrun Inc.	0.00%	396	$4K	Reduce -74.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	57	$4K	Reduce -20.8%
FDN First Trust DJ Internet Ind	0.00%	15	$4K	No change
NIO Nio Inc. - ADR	0.00%	834	$4K	Reduce -21.4%
EQC Equity Commonwealth	0.00%	2,051	$4K	Add +181.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	176	$4K	Add +117.3%
CVGI Commercial Vehicle Group Inc.	0.00%	1,458	$4K	New
SBGI Sinclair Inc.	0.00%	224	$4K	Add +18.5%
BGC BGC Group Inc. Class A	0.00%	398	$4K	Add +77.7%
KRYS Krystal Biotech Inc.	0.00%	23	$4K	Reduce -20.7%
SLAB Silicon Laboratories Inc.	0.00%	29	$4K	Reduce -43.1%
DIN Dine Brands Global Inc.	0.00%	119	$4K	Add +50.6%
SBLK Star Bulk Carriers Corp.	0.00%	238	$4K	Reduce -23.5%
CHWY Chewy Inc. Class A	0.00%	106	$4K	Add +32.5%
SAFT Safety Insurance Group Inc.	0.00%	43	$4K	New
ZIM Zim Integrated Shipping Serv	0.00%	165	$4K	Add +16.2%
CWH Camping World Holdings Inc. Class A	0.00%	167	$4K	Add +11.3%
FORM Formfactor Inc.	0.00%	80	$4K	Reduce -49.7%
AMN Amn Healthcare Services Inc.	0.00%	147	$4K	Add +539.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	166	$4K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	33	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	166	$3K	Add +13.7%
AUDC Audiocodes Ltd.	0.00%	357	$3K	Reduce -50.7%
TG Tredegar Corp.	0.00%	452	$3K	Add +6.6%
UTL Unitil Corp.	0.00%	64	$3K	Add +481.8%
EOSE Eos Energy Enterprises Inc.	0.00%	712	$3K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	68	$3K	Add +9.7%
GEAR Revelyst Inc.	0.00%	179	$3K	Add +44.4%
GXO Gxo Logistics Inc.	0.00%	79	$3K	Reduce -29.5%
VTLE Vital Energy Inc.	0.00%	111	$3K	Add +326.9%
LGND Ligand Pharmaceuticals	0.00%	32	$3K	No change
NCNO Ncino Inc.	0.00%	102	$3K	Add +827.3%
SN Sharkninja Inc.	0.00%	35	$3K	Add +66.7%
NIU Niu Technologies-Spons ADR	0.00%	1,897	$3K	Add +8.2%
TWST Twist Bioscience Corp.	0.00%	73	$3K	Add +32.7%
SFL SFL Corp. Ltd.	0.00%	331	$3K	Add +1738.9%
PLOW Douglas Dynamics Inc.	0.00%	143	$3K	Add +98.6%
WNEB Western New England Bancorp	0.00%	365	$3K	No change
HACK Amplify Cybersecurity ETF	0.00%	45	$3K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	13	$3K	Reduce -73.5%
ABEV Ambev SA-ADR	0.00%	1,802	$3K	Reduce -50.5%
CUK Carnival PLC-ADR	0.00%	148	$3K	Add +21.3%
W Wayfair Inc. Class A	0.00%	75	$3K	Add +27.1%
ATSG Air Transport Services Group	0.00%	151	$3K	Add +8.6%
APLE Apple Hospitality REIT Inc.	0.00%	216	$3K	Add +176.9%
PLL Piedmont Lithium Inc.	0.00%	379	$3K	New
UAA Under Armour Inc. Class A	0.00%	399	$3K	Reduce -40.1%
BSAC Banco Santander-Chile-ADR	0.00%	175	$3K	Add +17.4%
REVG Rev Group Inc.	0.00%	103	$3K	New
TOWN Towne Bank	0.00%	96	$3K	Add +585.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	364	$3K	Add +29.1%
AVO Mission Produce Inc.	0.00%	227	$3K	Add +13.5%
VREX Varex Imaging Corp.	0.00%	223	$3K	New
HTLD Heartland Express Inc.	0.00%	289	$3K	Reduce -39.9%
VGK Vanguard Ftse Europe ETF	0.00%	51	$3K	Add +34.2%
BL Blackline Inc.	0.00%	53	$3K	Add +381.8%
RC Ready Capital Corp.	0.00%	470	$3K	Reduce -60.3%
ASB Associated Banc-Corp.	0.00%	134	$3K	New
AMSC American Superconductor Corp.	0.00%	130	$3K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	3,000	$3K	No change
ENOV Enovis Corp.	0.00%	72	$3K	Add +67.4%
ZEUS Olympic Steel Inc.	0.00%	96	$3K	Add +88.2%
NTLA Intellia Therapeutics Inc.	0.00%	270	$3K	Reduce -84.5%
EMBC Embecta Corp.	0.00%	152	$3K	Add +6.3%
VOXX Voxx International Corp.	0.00%	425	$3K	Reduce -92.3%
INDV Indivior Ltd.	0.00%	252	$3K	No change
BYD Boyd Gaming Corp.	0.00%	43	$3K	No change
FTSM First Trust Enh Short Mat FD	0.00%	52	$3K	New
AMPY Amplify Energy Corp.	0.00%	516	$3K	Add +97.7%
SMTC Semtech Corp.	0.00%	50	$3K	Add +47.1%
TGLS Tecnoglass Holdings Inc.	0.00%	39	$3K	Add +11.4%
AGCO Agco Corp.	0.00%	33	$3K	Reduce -13.2%
KMT Kennametal Inc.	0.00%	128	$3K	Add +509.5%
BUSE First Busey Corp.	0.00%	130	$3K	New
BANF Bancfirst Corp.	0.00%	26	$3K	Add +30.0%
ACVA Acv Auctions Inc. Class A	0.00%	141	$3K	Add +53.3%
VICR Vicor Corp.	0.00%	63	$3K	Add +21.1%
MTLS Materialise NV-ADR	0.00%	432	$3K	Reduce -7.3%
PZZA Papa John's Intl Inc.	0.00%	74	$3K	Reduce -22.1%
GSBD Goldman Sachs BDC Inc.	0.00%	250	$3K	No change
EIG Employers Holdings Inc.	0.00%	59	$3K	New
TLN Talen Energy Corp.	0.00%	15	$3K	Add +36.4%
PARR Par Pacific Holdings Inc.	0.00%	184	$3K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,093	$3K	Add +8.0%
ALX Alexander's Inc.	0.00%	15	$3K	Add +7.1%
SONO Sonos Inc.	0.00%	199	$3K	Add +82.6%
FIZZ National Beverage Corp.	0.00%	70	$3K	Add +366.7%
STR Sitio Royalties Corp. Class A	0.00%	154	$3K	Reduce -18.5%
ACRE Ares Commercial Real Estate	0.00%	500	$3K	Add +143.9%
VKTX Viking Therapeutics Inc.	0.00%	73	$3K	Add +2.8%
EVTC Evertec Inc.	0.00%	85	$3K	Add +183.3%
HELE Helen of Troy Ltd.	0.00%	49	$3K	Add +308.3%
MEM Matthews Em MKT Eqty Active	0.00%	101	$3K	No change
CRMT America's Car-Mart Inc.	0.00%	57	$3K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	277	$3K	New
AMBA Ambarella Inc.	0.00%	40	$3K	Add +53.9%
SCHV Schwab US Large-Cap Value	0.00%	111	$3K	New
LCUT Lifetime Brands Inc.	0.00%	486	$3K	New
THFF First Financial Corp.	0.00%	62	$3K	New
CHX Championx Corp.	0.00%	105	$3K	Add +19.3%
CLB Core Laboratories Inc.	0.00%	164	$3K	Add +23.3%
OXM Oxford Industries Inc.	0.00%	36	$3K	Reduce -16.3%
CSANY Cosan SA -ADR	0.00%	521	$3K	Add +109.2%
PML PIMCO Municipal Income FD II	0.00%	350	$3K	No change
MHH Mastech Digital Inc.	0.00%	190	$3K	No change
UPBD Upbound Group Inc.	0.00%	97	$3K	Add +12.8%
FOSL Fossil Group Inc.	0.00%	1,694	$3K	No change
GARP iShares MSCI USA Quality Gar	0.00%	50	$3K	New
CSGS CSG Systems Intl Inc.	0.00%	55	$3K	Add +17.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	3,000	$3K	No change
MRC MRC Global Inc.	0.00%	219	$3K	New
SFST Southern First Bancshares	0.00%	70	$3K	No change
PFBC Preferred Bank/Los Angeles	0.00%	32	$3K	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	97	$3K	New
VRNS Varonis Systems Inc.	0.00%	62	$3K	Add +100.0%
CNMD Conmed Corp.	0.00%	40	$3K	Add +42.9%
MSEX Middlesex Water Co.	0.00%	52	$3K	Add +26.8%
DORM Dorman Products Inc.	0.00%	21	$3K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	82	$3K	Reduce -65.7%
SEI Solaris Energy Infrastructur	0.00%	94	$3K	Add +64.9%
ISRA Vaneck Israel ETF	0.00%	62	$3K	No change
ARDX Ardelyx Inc.	0.00%	531	$3K	Add +7.5%
TREX Trex Company Inc.	0.00%	39	$3K	Reduce -70.2%
CRDO Credo Technology Group Holdi	0.00%	40	$3K	Add +135.3%
URA Global X Uranium ETF	0.00%	100	$3K	New
EWU iShares MSCI United Kingdom	0.00%	79	$3K	New
RSI Rush Street Interactive Inc.	0.00%	195	$3K	New
SYNA Synaptics Inc.	0.00%	35	$3K	Reduce -32.7%
ADNT Adient PLC	0.00%	155	$3K	Reduce -23.6%
AVNT Avient Corp.	0.00%	65	$3K	Add +140.7%
ICF iShares Select U.S. REIT ETF	0.00%	44	$3K	New
NTGR Netgear Inc.	0.00%	95	$3K	Reduce -44.1%
ALGM Allegro Microsystems Inc.	0.00%	121	$3K	Add +384.0%
MLAB Mesa Laboratories Inc.	0.00%	20	$3K	Add +81.8%
RWT Redwood Trust Inc.	0.00%	403	$3K	Add +176.0%
NBR Nabors Industries Ltd.	0.00%	46	$3K	Reduce -64.1%
CCC CCC Intelligent Solutions Ho	0.00%	224	$3K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	80	$3K	Reduce -79.0%
SEDG Solaredge Technologies Inc.	0.00%	193	$3K	Add +9550.0%
QLD Proshares Ultra QQQ	0.00%	24	$3K	New
AVNS Avanos Medical Inc.	0.00%	163	$3K	Add +18.1%
SUZ Suzano SA - Spon ADR	0.00%	256	$3K	No change
NE Noble Corp. PLC	0.00%	82	$3K	Add +215.4%
ADV Advantage Solutions Inc.	0.00%	879	$3K	Add +11.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	98	$3K	Add +3.2%
HCI Hci Group Inc.	0.00%	22	$3K	Add +175.0%
TVTX Travere Therapeutics Inc.	0.00%	147	$3K	New
AUR Aurora Innovation Inc.	0.00%	406	$3K	Add +185.9%
BPOP Popular Inc.	0.00%	27	$3K	Reduce -66.7%
FER Ferrovial NV	0.00%	60	$3K	New
CHEF The Chefs' Warehouse Inc.	0.00%	51	$3K	Add +34.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	100	$3K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	37	$3K	Add +32.1%
HLIT Harmonic Inc.	0.00%	189	$3K	Add +11.8%
TXG 10X Genomics Inc. Class A	0.00%	174	$2K	Reduce -26.9%
TTGT Techtarget Inc.	0.00%	126	$2K	Add +6200.0%
RVMD Revolution Medicines Inc.	0.00%	57	$2K	Add +103.6%
MTUS Metallus Inc.	0.00%	176	$2K	Add +46.7%
EVRI Everi Holdings Inc.	0.00%	184	$2K	Add +9.5%
TGI Triumph Group Inc.	0.00%	133	$2K	Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	35	$2K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	50	$2K	New
CLSK Cleanspark Inc.	0.00%	268	$2K	Add +18.6%
EPM Evolution Petroleum Corp.	0.00%	470	$2K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,000	$2K	No change
STC Stewart Information Services	0.00%	36	$2K	Add +800.0%
WMS Advanced Drainage Systems Inc.	0.00%	21	$2K	Reduce -30.0%
ML Moneylion Inc.	0.00%	28	$2K	New
ATEC Alphatec Holdings Inc.	0.00%	262	$2K	New
CYTK Cytokinetics Inc.	0.00%	51	$2K	Add +34.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	224	$2K	Add +3.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	37	$2K	No change
CVGW Calavo Growers Inc.	0.00%	93	$2K	Add +20.8%
TFLO iShares Treasury Floating Ra	0.00%	47	$2K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	83	$2K	Add +97.6%
DRS Leonardo DRS Inc.	0.00%	73	$2K	New
UEC Uranium Energy Corp.	0.00%	349	$2K	Add +15.6%
MSBI Midland States Bancorp Inc.	0.00%	95	$2K	New
FFBC First Financial Bancorp	0.00%	86	$2K	Add +104.8%
API Agora Inc.-ADR	0.00%	555	$2K	Add +11.0%
CAC Camden National Corp.	0.00%	54	$2K	Add +63.6%
HIMS Hims & Hers Health Inc.	0.00%	95	$2K	New
CLAR Clarus Corp.	0.00%	509	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	142	$2K	Add +8.4%
DCO Ducommun Inc.	0.00%	36	$2K	Add +63.6%
AGRO Adecoagro SA	0.00%	243	$2K	Reduce -34.7%
OTTR Otter Tail Corp.	0.00%	31	$2K	New
FFIC Flushing Financial Corp.	0.00%	160	$2K	Add +86.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	115	$2K	Add +55.4%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	0.00%	3,000	$2K	No change
ENPH Enphase Energy Inc.	0.00%	33	$2K	Reduce -21.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	288	$2K	Reduce -26.3%
CRAI Cra International Inc.	0.00%	12	$2K	New
APPN Appian Corp. Class A	0.00%	68	$2K	Reduce -17.1%
CELH Celsius Holdings Inc.	0.00%	85	$2K	Add +129.7%
AX Axos Financial Inc.	0.00%	32	$2K	Reduce -50.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	199	$2K	Reduce -58.2%
FGD First Trust DJ GL Sel DVD	0.00%	100	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	118	$2K	Add +4.4%
WHD Cactus Inc. Class A	0.00%	38	$2K	Add +58.3%
MATW Matthews Intl Corp. Class A	0.00%	80	$2K	Reduce -75.1%
INDA iShares MSCI India ETF	0.00%	42	$2K	Reduce -99.5%
HWKN Hawkins Inc.	0.00%	18	$2K	Add +350.0%
DESP Despegar.com Corp.	0.00%	114	$2K	Reduce -16.2%
EBF Ennis Inc.	0.00%	104	$2K	Add +48.6%
PEBO Peoples Bancorp Inc.	0.00%	69	$2K	New
IOT Samsara Inc. Class A	0.00%	50	$2K	Add +38.9%
CAMT Camtek Ltd.	0.00%	27	$2K	Add +8.0%
EBC Eastern Bankshares Inc.	0.00%	126	$2K	Reduce -19.8%
SCHH Schwab US REIT ETF	0.00%	102	$2K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	74	$2K	No change
QNST Quinstreet Inc.	0.00%	93	$2K	Reduce -29.0%
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	Reduce -92.9%
EWC iShares MSCI Canada ETF	0.00%	53	$2K	Add +6.0%
TDOC Teladoc Health Inc.	0.00%	233	$2K	Add +40.4%
MATV Mativ Holdings Inc.	0.00%	194	$2K	Reduce -55.1%
STAA Staar Surgical Co.	0.00%	87	$2K	New
KWR Quaker Chemical Corporation	0.00%	15	$2K	Reduce -28.6%
NBTB N B T Bancorp Inc.	0.00%	44	$2K	Add +69.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	103	$2K	No change
AHCO Adapthealth Corp.	0.00%	220	$2K	Add +0.9%
UPST Upstart Holdings Inc.	0.00%	34	$2K	Add +17.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	117	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	99	$2K	New
LFVN Lifevantage Corp.	0.00%	118	$2K	Add +0.8%
KFRC Kforce Inc.	0.00%	36	$2K	Add +89.5%
DMLP Dorchester Minerals LP	0.00%	61	$2K	No change
SKWD Skyward Specialty Insurance	0.00%	40	$2K	New
MGRC McGrath Rentcorp	0.00%	18	$2K	New
WTTR Select Water Solutions Inc.	0.00%	152	$2K	New
HBIO Harvard Bioscience Inc.	0.00%	948	$2K	Add +82.3%
BUR Burford Capital Ltd.	0.00%	156	$2K	Reduce -30.0%
SILJ Amplify Junior Silver Miners	0.00%	200	$2K	New
MITT TPG Mortgage Investment Trus	0.00%	298	$2K	Add +292.1%
BRY Berry Corp.	0.00%	479	$2K	Add +106.5%
CORZ Core Scientific Inc.	0.00%	140	$2K	Add +185.7%
IPGP Ipg Photonics Corp.	0.00%	27	$2K	Reduce -12.9%
OLP One Liberty Properties Inc.	0.00%	72	$2K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	192	$2K	Add +5.5%
ANIK Anika Therapeutics Inc.	0.00%	119	$2K	Add +88.9%
GKOS Glaukos Corp.	0.00%	13	$2K	Add +44.4%
IVR Invesco Mortgage Capital	0.00%	242	$2K	Add +340.0%
ADAM Adamas Trust Inc.	0.00%	321	$2K	Reduce -53.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	38	$2K	Reduce -98.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	110	$2K	Add +3.8%
COMT iShares Gsci Commodity Dynam	0.00%	76	$2K	Add +204.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	34	$2K	New
QURE Uniqure NV	0.00%	109	$2K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9	$2K	New
PRIM Primoris Services Corp.	0.00%	25	$2K	Add +150.0%
NVCR Novocure Ltd.	0.00%	64	$2K	Add +68.4%
REPL Replimune Group Inc.	0.00%	157	$2K	No change
HTLF Heartland Financial USA Inc.	0.00%	31	$2K	Reduce -27.9%
DTD Wisdomtree US Total Dividend	0.00%	25	$2K	Reduce -95.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	20	$2K	No change
TRNO Terreno Realty Corp.	0.00%	32	$2K	Add +14.3%
CNNE Cannae Holdings Inc.	0.00%	95	$2K	Add +90.0%
GTM Zoominfo Technologies Inc.	0.00%	179	$2K	Add +75.5%
NUVL Nuvalent Inc. Class A	0.00%	24	$2K	Add +14.3%
ALV Autoliv Inc.	0.00%	20	$2K	Reduce -76.2%
TIPT Tiptree Inc.	0.00%	90	$2K	Add +40.6%
CWAN Clearwater Analytics HDS-A	0.00%	68	$2K	Add +223.8%
EVC Entravision Communications-A	0.00%	796	$2K	New
COM Direxion Auspice BRD Cmdty	0.00%	66	$2K	New
AVIG Avantis Core Fixed Income	0.00%	46	$2K	No change
CDE Coeur Mining Inc.	0.00%	325	$2K	New
ETD Ethan Allen Interiors Inc.	0.00%	66	$2K	Add +94.1%
IBRX Immunitybio Inc.	0.00%	723	$2K	No change
TENB Tenable Holdings Inc.	0.00%	47	$2K	Add +291.7%
AFCG Advanced Flower Capital Inc.	0.00%	222	$2K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	158	$2K	Add +6.8%
GOGO Gogo Inc.	0.00%	228	$2K	New
INVX Innovex International Inc.	0.00%	132	$2K	Reduce -0.8%
MFA Mfa Financial Inc.	0.00%	180	$2K	Add +3500.0%
TREE Lendingtree Inc.	0.00%	47	$2K	Add +9.3%
HSII Heidrick & Struggles Intl	0.00%	41	$2K	No change
SWTX Springworks Therapeutics Inc.	0.00%	50	$2K	Add +92.3%
CTBI Community Trust Bancorp Inc.	0.00%	34	$2K	New
UBSI United Bankshares Inc.	0.00%	48	$2K	Reduce -23.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	95	$2K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	529	$2K	Add +13.0%
PAX Patria Investments Ltd. Class A	0.00%	154	$2K	New
VIR Vir Biotechnology Inc.	0.00%	241	$2K	Add +41.8%
CHRS Coherus Oncology Inc.	0.00%	1,279	$2K	New
CATY Cathay General Bancorp	0.00%	37	$2K	Add +48.0%
LMND Lemonade Inc.	0.00%	48	$2K	Reduce -39.2%
MVBF MVB Financial Corp.	0.00%	85	$2K	No change
FF Futurefuel Corp.	0.00%	332	$2K	New
PSEC Prospect Capital Corp.	0.00%	405	$2K	Reduce -90.2%
KLXE KLX Energy Services Holding	0.00%	349	$2K	No change
TFIN Triumph Financial Inc.	0.00%	19	$2K	Add +18.8%
ROG Rogers Corp.	0.00%	17	$2K	Add +88.9%
FLR Fluor Corp.	0.00%	35	$2K	New
KAI Kadant Inc.	0.00%	5	$2K	Add +66.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	82	$2K	New
FSP Franklin Street Properties C	0.00%	932	$2K	No change
OSPN Onespan Inc.	0.00%	92	$2K	New
UVE Universal Insurance Holdings	0.00%	81	$2K	New
CERT Certara Inc.	0.00%	159	$2K	Reduce -44.8%
HRTG Heritage Insurance Holdings	0.00%	140	$2K	New
SFIX Stitch Fix Inc. Class A	0.00%	393	$2K	Add +882.5%
EFSC Enterprise Financial Service	0.00%	30	$2K	Add +130.8%
OPK Opko Health Inc.	0.00%	1,146	$2K	Add +14.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	51	$2K	New
STBA S & T Bancorp Inc.	0.00%	44	$2K	New
BROOKLINE BANCORP INC	0.00%	142	$2K	Reduce -87.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	53	$2K	Reduce -75.1%
CIM Chimera Investment Corp.	0.00%	119	$2K	Add +48.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	554	$2K	Add +2.6%
NXDT Nexpoint Diversified Real Es	0.00%	272	$2K	Reduce -60.4%
CIO City Office REIT Inc.	0.00%	300	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	127	$2K	Add +27.0%
EPAC Enerpac Tool Group Corp.	0.00%	40	$2K	New
AMAL Amalgamated Financial Corp.	0.00%	49	$2K	New
JRVR James River Group Holdings I	0.00%	336	$2K	Add +148.9%
UE Urban Edge Properties	0.00%	76	$2K	Add +130.3%
POWA Invesco Bloomberg Pricing Po	0.00%	20	$2K	Reduce -96.7%
ACLX Arcellx Inc.	0.00%	21	$2K	New
ICLN iShares Global Clean Energy	0.00%	141	$2K	Add +3425.0%
NAT Nordic American Tankers Ltd.	0.00%	640	$2K	New
MHO M/I Homes Inc.	0.00%	12	$2K	Add +200.0%
ALEC Alector Inc.	0.00%	843	$2K	New
DSTL Distillate US Fundamental St	0.00%	29	$2K	Reduce -94.3%
UCTT Ultra Clean Holdings Inc.	0.00%	44	$2K	Reduce -36.2%
PAGP Plains GP Holdings LP	0.00%	86	$2K	No change
RH RH	0.00%	4	$2K	Reduce -33.3%
WLY Wiley (john) & Sons Class A	0.00%	36	$2K	Add +80.0%
CSTM Constellium SE	0.00%	153	$2K	Reduce -69.5%
GABC German American Bancorp	0.00%	39	$2K	New
FFWM First Foundation Inc.	0.00%	252	$2K	No change
BOW Bowhead Specialty Holdings I	0.00%	44	$2K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	51	$2K	Add +34.2%
FINX Global X Fintech ETF	0.00%	50	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	102	$2K	Reduce -46.3%
NSA National Storage Affiliates	0.00%	41	$2K	Reduce -37.9%
TNC Tennant Co.	0.00%	19	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	20	$2K	No change
ROIC Retail Opportunity Investmen	0.00%	89	$2K	Add +4.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	47	$2K	Add +123.8%
EE Excelerate Energy Inc. Class A	0.00%	51	$2K	Add +54.5%
VMEO Vimeo Inc.	0.00%	241	$2K	Reduce -71.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	198	$2K	No change
BHVN Biohaven Ltd.	0.00%	41	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	19	$2K	Add +26.7%
UHT Universal Health RLTY Income	0.00%	41	$2K	Add +41.4%
LGIH Lgi Homes Inc.	0.00%	17	$2K	Add +240.0%
BEAM Beam Therapeutics Inc.	0.00%	61	$2K	No change
LFMD Lifemd Inc.	0.00%	305	$2K	New
PRDO Perdoceo Education Corp.	0.00%	57	$2K	Add +23.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	466	$2K	Reduce -50.0%
IART Integra Lifesciences Holding	0.00%	66	$1K	Add +247.4%
AMSF Amerisafe Inc.	0.00%	29	$1K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	83	$1K	Reduce -30.3%
GEVO Gevo Inc.	0.00%	714	$1K	No change
DK Delek US Holdings Inc.	0.00%	80	$1K	Add +321.1%
GDOT Green Dot Corp. Class A	0.00%	139	$1K	Add +21.9%
CRCT Cricut Inc. Class A	0.00%	259	$1K	Add +33.5%
FRME First Merchants Corp.	0.00%	37	$1K	Reduce -24.5%
HYLS FT Tactical High Yield ETF	0.00%	36	$1K	Add +2.9%
VTOL Bristow Group Inc.	0.00%	43	$1K	Add +10.3%
PAYO Payoneer Global Inc.	0.00%	146	$1K	New
YOU Clear Secure Inc. Class A	0.00%	55	$1K	Add +103.7%
RHP Ryman Hospitality Properties	0.00%	14	$1K	Add +180.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	39	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	119	$1K	Add +3.5%
LCID Lucid Group Inc.	0.00%	481	$1K	Add +153.2%
RKLB Rocket Lab USA Inc.	0.00%	57	$1K	New
UVSP Univest Financial Corp.	0.00%	49	$1K	New
PRTA Prothena Corp. PLC	0.00%	104	$1K	Add +9.5%
ALMS Alumis Inc.	0.00%	182	$1K	New
PD Pagerduty Inc.	0.00%	78	$1K	Add +254.6%
HAIN Hain Celestial Group Inc.	0.00%	230	$1K	Reduce -14.2%
MIR Mirion Technologies Inc.	0.00%	81	$1K	New
TRTX TPG Re Finance Trust Inc.	0.00%	166	$1K	New
ATRC Atricure Inc.	0.00%	46	$1K	New
IHI iShares U.S. Medical Devices	0.00%	24	$1K	No change
LU Lufax Holding Ltd. Sponsored ADR	0.00%	586	$1K	Add +30.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	71	$1K	Reduce -56.4%
GTY Getty Realty Corp.	0.00%	46	$1K	New
HVT Haverty Furniture	0.00%	62	$1K	New
PPLI People Inc. filed as IAC INC	0.00%	32	$1K	Reduce -75.9%
NARI Inari Medical Inc.	0.00%	27	$1K	Add +2600.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	13	$1K	New
PLAB Photronics Inc.	0.00%	58	$1K	New
RNAM Avidity Biosciences Inc.	0.00%	47	$1K	Add +113.6%
SDRL Seadrill Limited	0.00%	35	$1K	New
PRAA Pra Group Inc.	0.00%	65	$1K	Reduce -66.7%
NCMI National Cinemedia Inc.	0.00%	204	$1K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	91	$1K	Reduce -84.3%
IIIN Insteel Industries Inc.	0.00%	50	$1K	New
CASS Cass Information Systems Inc.	0.00%	33	$1K	New
SG Sweetgreen Inc. Class A	0.00%	42	$1K	New
CRSR Corsair Gaming Inc.	0.00%	202	$1K	Reduce -57.2%
EYE National Vision Holdings Inc.	0.00%	128	$1K	New
FVRR Fiverr International Ltd.	0.00%	42	$1K	Reduce -52.8%
DAO Youdao Inc. - ADR	0.00%	179	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	118	$1K	New
AGYS Agilysys Inc.	0.00%	10	$1K	Add +66.7%
DFIN Donnelley Financial Solution	0.00%	21	$1K	New
PTON Peloton Interactive Inc. Class A	0.00%	151	$1K	New
HNI Hni Corp.	0.00%	26	$1K	Add +116.7%
VCTR Victory Capital Holding - A	0.00%	20	$1K	New
APPS Digital Turbine Inc.	0.00%	772	$1K	Add +12.2%
GIII G-III Apparel Group Ltd.	0.00%	40	$1K	New
COMP Compass Inc. Class A	0.00%	223	$1K	New
NBHC National Bank Hold Class A	0.00%	30	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	103	$1K	Reduce -85.1%
RDWR Radware Ltd.	0.00%	57	$1K	No change
GRNT Granite Ridge Resources Inc.	0.00%	195	$1K	New
NGL NGL Energy Partners LP	0.00%	250	$1K	No change
NECB Northeast Community Bancorp	0.00%	51	$1K	Add +75.9%
MCBS Metrocity Bankshares Inc.	0.00%	39	$1K	Add +69.6%
MLKN Millerknoll Inc.	0.00%	55	$1K	Reduce -95.4%
EWG iShares MSCI Germany ETF	0.00%	39	$1K	New
NREF Nexpoint Real Estate Finance	0.00%	79	$1K	New
UCON First Trust Smith Unconstrai	0.00%	50	$1K	No change
IBP Installed Building Products	0.00%	7	$1K	Reduce -46.1%
PFSI Pennymac Financial Services	0.00%	12	$1K	New
COUR Coursera Inc.	0.00%	142	$1K	Add +545.5%
HNST The Honest Co. Inc.	0.00%	174	$1K	New
MERC Mercer International Inc.	0.00%	185	$1K	Add +10.1%
SIGA Siga Technologies Inc.	0.00%	200	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	New
UFCS United Fire Group Inc.	0.00%	42	$1K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	23	$1K	Add +64.3%
GLYCOMIMETICS INC	0.00%	4,755	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	New
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	No change
SARK Tradr 1X Short Innov DLY-Usd	0.00%	28	$1K	Reduce -1.2%
MGNI Magnite Inc.	0.00%	74	$1K	Reduce -59.6%
DADA Dada Nexus Ltd.-ADR	0.00%	973	$1K	Add +0.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	30	$1K	Reduce -92.8%
AORT Artivion Inc.	0.00%	41	$1K	New
NEXN Nexxen International Ltd.	0.00%	117	$1K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	84	$1K	New
OLO Olo Inc. Class A	0.00%	152	$1K	New
ANGO Angiodynamics Inc.	0.00%	127	$1K	New
PI Impinj Inc.	0.00%	8	$1K	Reduce -11.1%
HG Hamilton Insurance Grou Class B	0.00%	61	$1K	New
JELD Jeld-Wen Holding Inc.	0.00%	140	$1K	Reduce -71.6%
BLND Blend Labs Inc. Class A	0.00%	272	$1K	New
AVPT Avepoint Inc.	0.00%	69	$1K	New
AVDX Avidxchange Holdings Inc.	0.00%	110	$1K	Add +69.2%
TRIP Tripadvisor Inc.	0.00%	77	$1K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	70	$1K	Add +775.0%
XMYDX BlackRock Muniyield Fund	0.00%	109	$1K	Reduce -95.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	150	$1K	Add +50.0%
BKCH Global X Blockchain ETF	0.00%	22	$1K	New
FATE Fate Therapeutics Inc.	0.00%	682	$1K	No change
FPI Farmland Partners Inc.	0.00%	95	$1K	No change
HDSN Hudson Technologies Inc.	0.00%	199	$1K	New
SRCE 1ST Source Corp.	0.00%	19	$1K	New
TBRG Trubridge Inc.	0.00%	56	$1K	No change
NATR Natures Sunshine Prods Inc.	0.00%	75	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	14	$1K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	87	$1K	New
REPX Riley Exploration Permian Inc.	0.00%	34	$1K	New
SFYX Sofi Next 500 ETF	0.00%	75	$1K	No change
ZGN Ermenegildo Zegna NV	0.00%	131	$1K	Reduce -48.8%
VLRS Controladora Vuela Cia-ADR	0.00%	145	$1K	Add +3.6%
ATNI Atn International Inc.	0.00%	64	$1K	New
CMPR Cimpress PLC	0.00%	15	$1K	New
DXPE DXP Enterprises Inc.	0.00%	13	$1K	New
SYBT Stock Yards Bancorp Inc.	0.00%	15	$1K	New
COHU Cohu Inc.	0.00%	40	$1K	Add +66.7%
ATEN A10 Networks Inc.	0.00%	58	$1K	New
ROAD Construction Partners Inc. Class A	0.00%	12	$1K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	63	$1K	No change
ALHC Alignment Healthcare Inc.	0.00%	94	$1K	Add +1466.7%
FIVN FIVE9 Inc.	0.00%	26	$1K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	445	$1K	Add +52.4%
KYMR Kymera Therapeutics Inc.	0.00%	26	$1K	Add +116.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	26	$1K	No change
ETH Grayscale Ethereum Staking M	0.00%	33	$1K	Reduce -94.3%
NINEQ Nine Energy Service Inc.	0.00%	924	$1K	No change
CYRX Cryoport Inc.	0.00%	133	$1K	Add +54.6%
FLNG Flex LNG Ltd.	0.00%	45	$1K	New
CRON Cronos Group Inc.	0.00%	506	$1K	Reduce -54.6%
CUBI Customers Bancorp Inc.	0.00%	21	$1K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	90	$1K	Reduce -82.1%
MBI Mbia Inc.	0.00%	157	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	137	$1K	Reduce -96.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	38	$1K	Reduce -74.7%
UUUU Energy Fuels Inc.	0.00%	197	$1K	Add +77.5%
WT Wisdomtree Inc.	0.00%	96	$1K	New
OCGN Ocugen Inc.	0.00%	1,250	$1K	No change
HFWA Heritage Financial Corp.	0.00%	41	$1K	New
INMD Inmode Ltd.	0.00%	60	$1K	New
TALO Talos Energy Inc.	0.00%	103	$1K	Reduce -77.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	30	$980	No change
FLGT Fulgent Genetics Inc.	0.00%	53	$979	Reduce -79.8%
HUYA Huya Inc.-ADR	0.00%	319	$979	Reduce -38.2%
PGRE Paramount Group Inc.	0.00%	198	$978	Reduce -87.6%
PWP Perella Weinberg Partners	0.00%	41	$977	New
FNB FNB Corp.	0.00%	66	$975	Add +50.0%
IBCP Independent Bank Corp. - Mich	0.00%	28	$975	New
FIGS Figs Inc. Class A	0.00%	157	$972	Reduce -12.8%
SCL Stepan Co.	0.00%	15	$971	Reduce -44.4%
CENT Central Garden & Pet Co.	0.00%	25	$970	New
WAFD Wafd Inc.	0.00%	30	$967	New
EQX Equinox Gold Corp.	0.00%	192	$964	Add +2.1%
FUN Six Flags Entertainment Corp.	0.00%	20	$964	Reduce -68.8%
PEXL Pacer US Export Leaders ETF	0.00%	20	$962	Reduce -97.2%
FLG Flagstar Bank NA	0.00%	103	$961	Add +14.4%
SUM Summit Materials Inc. Class A	0.00%	19	$961	No change
AMPL Amplitude Inc. Class A	0.00%	91	$960	New
JMIA Jumia Technologies AG-ADR	0.00%	251	$959	Reduce -56.1%
PDCO Patterson Cos Inc.	0.00%	31	$957	Reduce -26.2%
FEM First Trust Emerging Markets	0.00%	43	$947	New
LNN Lindsay Corp.	0.00%	8	$946	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	67	$941	Add +644.4%
HLMN Hillman Solutions Corp.	0.00%	96	$935	New
SCS Steelcase Inc. Class A	0.00%	79	$934	New
SRG Seritage Growth Prop- A	0.00%	226	$931	Add +927.3%
ALG Alamo Group Inc.	0.00%	5	$930	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	24	$930	Add +100.0%
FCOR Fidelity Corporate Bond ETF	0.00%	20	$928	No change
RRR Red Rock Resorts Inc. Class A	0.00%	20	$925	Add +66.7%
RWX State Street SPDR Dow Jones	0.00%	40	$922	No change
JACK Jack in the Box Inc.	0.00%	22	$916	New
FXN First Trust Energy Alphadex	0.00%	56	$915	New
LFST Lifestance Health Group Inc.	0.00%	124	$914	Add +9.7%
ASAN Asana Inc. Class A	0.00%	45	$912	Reduce -89.7%
FROG Jfrog Ltd.	0.00%	31	$912	New
PCRX Pacira Biosciences Inc.	0.00%	48	$904	New
PENG Penguin Solutions Inc.	0.00%	47	$902	Add +2250.0%
KRO Kronos Worldwide Inc.	0.00%	92	$897	New
BLBD Blue Bird Corp.	0.00%	23	$888	New
CXT Crane NXT Co.	0.00%	15	$887	Reduce -50.0%
FCF First Commonwealth Finl Corp.	0.00%	52	$880	New
IRMD Iradimed Corp.	0.00%	16	$880	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	21	$880	No change
FBNC First Bancorp	0.00%	20	$880	Add +25.0%
TEM Tempus AI Inc. Class A	0.00%	26	$878	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	32	$877	New
XMUIX BlackRock Municipal Income	0.00%	72	$873	No change
TPICQ Tpi Composites Inc.	0.00%	461	$871	Add +143.9%
ASMB Assembly Biosciences Inc.	0.00%	55	$868	No change
FLYW Flywire Corp.-Voting	0.00%	42	$866	Reduce -92.9%
RAPT THERAPEUTICS INC	0.00%	548	$866	Add +331.5%
HSTM Healthstream Inc.	0.00%	27	$859	New
PWOD Penns Woods Bancorp Inc.	0.00%	28	$851	No change
SWBI Smith & Wesson Brands Inc.	0.00%	84	$849	Reduce -92.3%
PGEN Precigen Inc.	0.00%	755	$846	Add +0.0%
GAM General American Investors	0.00%	17	$845	New
LITE Lumentum Holdings Inc.	0.00%	10	$840	New
ULCC Frontier Group Holdings Inc.	0.00%	118	$839	No change
MPB Mid Penn Bancorp Inc.	0.00%	29	$836	New
PRO Pros Holdings Inc.	0.00%	38	$834	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	63	$833	New
LGVN Longeveron Inc.	0.00%	481	$832	No change
VECO Veeco Instruments Inc.	0.00%	31	$831	Add +82.3%
KVYO Klaviyo Inc. Class A	0.00%	20	$825	New
EB Eventbrite Inc. Class A	0.00%	243	$816	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26	$815	New
COCO The Vita Coco Co. Inc.	0.00%	22	$812	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	16	$811	Reduce -70.9%
CASH Pathward Financial Inc.	0.00%	11	$809	New
THS Treehouse Foods Inc.	0.00%	23	$808	Reduce -93.2%
ALEX Alexander & Baldwin Inc.	0.00%	46	$808	New
QCRH QCR Holdings Inc.	0.00%	10	$807	Add +900.0%
EPC Edgewell Personal Care Co.	0.00%	24	$806	Reduce -58.6%
BANR Banner Corporation	0.00%	12	$801	New
CERS Cerus Corp.	0.00%	519	$799	New
SWI Solarwinds Corp.	0.00%	56	$798	New
GPRE Green Plains Inc.	0.00%	84	$796	Reduce -71.6%
CTS CTS Corp.	0.00%	15	$791	New
WINA Winmark Corp.	0.00%	2	$786	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11	$784	New
FRHC Freedom Holding Corp.	0.00%	6	$784	No change
LTRX Lantronix Inc.	0.00%	190	$783	No change
SYM Symbotic Inc.	0.00%	33	$783	New
NKTX Nkarta Inc.	0.00%	312	$777	No change
RXRX Recursion Pharmaceuticals-A	0.00%	115	$777	New
CXM Sprinklr Inc. Class A	0.00%	92	$777	New
CHMI Cherry Hill Mortgage Investm	0.00%	292	$771	No change
WKC World Kinect Corp.	0.00%	28	$770	Reduce -75.4%
KELYA Kelly Services Inc. Class A	0.00%	55	$767	No change
GTLS Chart Industries Inc.	0.00%	4	$763	New
VYX NCR Voyix Corp.	0.00%	55	$761	Add +223.5%
IMRX Immuneering Corp. Class A	0.00%	345	$759	No change
PDFS PDF Solutions Inc.	0.00%	28	$758	New
FRST Primis Financial Corp.	0.00%	65	$758	No change
RXST Rxsight Inc.	0.00%	22	$756	Reduce -99.2%
CLNE Clean Energy Fuels Corp.	0.00%	300	$753	Add +38.9%
TBPH Theravance Biopharma Inc.	0.00%	80	$752	New
REX Rex American Resources Corp.	0.00%	18	$750	New
LIF LIFE360 Inc.	0.00%	18	$743	New
ACCD Accolade Inc.	0.00%	216	$739	New
NXE Nexgen Energy Ltd.	0.00%	112	$739	New
PLAY Dave & Buster's Entertainmen	0.00%	25	$730	New
SSTK Shutterstock Inc.	0.00%	24	$728	Reduce -51.0%
BYND Beyond Meat Inc.	0.00%	193	$726	Add +157.3%
SPHR Sphere Entertainment Co.	0.00%	18	$726	Add +1700.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20	$723	New
AMWD American Woodmark Corp.	0.00%	9	$716	New
RDFN Redfin Corp.	0.00%	91	$716	Add +264.0%
WSBC Wesbanco Inc.	0.00%	22	$716	New
AEHR Aehr Test Systems	0.00%	43	$715	New
GHM Graham Corp.	0.00%	16	$712	New
AZUL S A	0.00%	426	$711	Reduce -12.9%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	52	$704	New
BWB Bridgewater Bancshares Inc.	0.00%	52	$703	No change
PDSB PDS Biotechnology Corp.	0.00%	431	$703	Add +155.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	50	$700	New
CPF Central Pacific Financial Co.	0.00%	24	$697	New
MLCO Melco Resorts & Entert-ADR	0.00%	120	$695	Reduce -42.9%
MNKD Mannkind Corp.	0.00%	108	$694	Add +0.0%
XLRE SS Real Estate Select Sector	0.00%	17	$691	New
TSQ Townsquare Media Inc. Class A	0.00%	76	$691	New
BATRK Atlanta Braves Holdings in-C	0.00%	18	$689	New
EDIT Editas Medicine Inc.	0.00%	539	$685	New
DQ Daqo New Energy Corp.-ADR	0.00%	35	$680	Reduce -40.7%
RM Regional Management Corp.	0.00%	20	$680	No change
CCB Coastal Financial Corp.	0.00%	8	$679	New
BLFS Biolife Solutions Inc.	0.00%	26	$675	New
LAC Lithium Americas Corp.	0.00%	227	$674	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12	$672	New
WTBA West Bancorporation	0.00%	31	$671	No change
POWL Powell Industries Inc.	0.00%	3	$665	New
USLM United States Lime & Mineral	0.00%	5	$664	New
THR Thermon Group Holdings Inc.	0.00%	23	$662	New
RCKY Rocky Brands Inc.	0.00%	29	$661	No change
FUBO Fubotv Inc.	0.00%	524	$661	Add +4.6%
TCBK Trico Bancshares	0.00%	15	$656	Add +7.1%
ITOS Iteos Therapeutics Inc.	0.00%	85	$653	Reduce -50.0%
CLPR Clipper Realty Inc.	0.00%	141	$646	No change
AMWL American Well Corp. Class A	0.00%	89	$645	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$644	Add +1900.0%
PGNY Progyny Inc.	0.00%	37	$638	Add +15.6%
ESQ Esquire Financial Holdings I	0.00%	8	$636	New
SBSI Southside Bancshares Inc.	0.00%	20	$635	New
RNW Renew Energy Global PLC-A	0.00%	93	$635	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	263	$634	No change
MHD BlackRock Muniholdings Fund	0.00%	54	$634	No change
MCRI Monarch Casino & Resort Inc.	0.00%	8	$631	New
VSTS Vestis Corp.	0.00%	41	$625	Add +925.0%
WTI W&T Offshore Inc.	0.00%	376	$624	Reduce -80.6%
NRIX Nurix Therapeutics Inc.	0.00%	33	$622	New
AVAV Aerovironment Inc.	0.00%	4	$616	Reduce -42.9%
LAR Lithium Americas Argentina C	0.00%	234	$613	No change
ODC Oil-Dri Corp. of America	0.00%	7	$613	New
PRM Perimeter Solutions Inc.	0.00%	48	$613	New
NAVI Navient Corp.	0.00%	46	$611	No change
MRTN Marten Transport Ltd.	0.00%	39	$609	Reduce -93.3%
BOOT Boot Barn Holdings Inc.	0.00%	4	$607	Add +300.0%
WOR Worthington Enterprises Inc.	0.00%	15	$602	Add +650.0%
GTX Garrett Motion Inc.	0.00%	66	$596	Add +153.8%
ACWI iShares MSCI Acwi ETF	0.00%	5	$588	No change
NVAX Novavax Inc.	0.00%	73	$587	Add +143.3%
NG Novagold Resources Inc.	0.00%	176	$586	Add +58.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	156	$580	New
HUDSON PAC PPTYS INC	0.00%	191	$579	Reduce -87.5%
LTM Latam Airlines Group SA-ADR	0.00%	21	$579	No change
PHR Phreesia Inc.	0.00%	23	$579	Add +35.3%
TRUP Trupanion Inc.	0.00%	12	$578	New
ALLK Allakos LLC	0.00%	477	$577	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	47	$577	New
FNKO Funko Inc. Class A	0.00%	43	$576	New
ECPG Encore Capital Group Inc.	0.00%	12	$573	New
STGW Stagwell Inc.	0.00%	87	$573	Add +1350.0%
BATRA Atlanta Braves Holdings in-A	0.00%	14	$571	Add +1300.0%
LEVI Levi Strauss & Co. Class A	0.00%	33	$571	New
SA Seabridge Gold Inc.	0.00%	50	$571	No change
CRGY Crescent Energy Inc. Class A	0.00%	39	$570	New
MSGE Madison Square Garden Entert	0.00%	16	$570	New
PEB Pebblebrook Hotel Trust	0.00%	42	$569	New
DJCO Daily Journal Corp.	0.00%	1	$568	New
IMXI International Money Express	0.00%	27	$562	New
PRKS United Parks & Resorts Inc.	0.00%	10	$562	New
CFB Crossfirst Bankshares Inc.	0.00%	37	$561	New
OI O-I Glass Inc.	0.00%	51	$553	Reduce -86.0%
RBB RBB Bancorp	0.00%	27	$553	New
MCRB Seres Therapeutics Inc.	0.00%	666	$553	No change
OKLO Oklo Inc.	0.00%	26	$552	New
CTKB Cytek Biosciences Inc.	0.00%	85	$552	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	175	$551	New
RIOT Riot Platforms Inc.	0.00%	54	$551	New
CCBG Capital City Bank Group Inc.	0.00%	15	$550	New
NBN Northeast Bank	0.00%	6	$550	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13	$547	New
HGV Hilton Grand Vacations Inc.	0.00%	14	$545	No change
NOVAQ Sunnova Energy International	0.00%	159	$545	Add +24.2%
TNET Trinet Group Inc.	0.00%	6	$545	Add +100.0%
CECO Ceco Environmental Corp.	0.00%	18	$544	New
CWCO Consolidated Water Co.-Ord SH	0.00%	21	$544	New
OGI Organigram Holdings Inc.	0.00%	337	$543	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14	$543	No change
XBI SS SPDR S&P Biotech ETF	0.00%	6	$540	Reduce -91.3%
HEES H&E Equipment Services Inc.	0.00%	11	$539	New
NTST Netstreit Corp.	0.00%	38	$538	New
BALY Bally's Corp.	0.00%	30	$537	New
BLNK Blink Charging Co.	0.00%	386	$537	New
MLNK Meridianlink Inc.	0.00%	26	$537	New
STEM Stem Inc.	0.00%	891	$537	New
HLIO Helios Technologies Inc.	0.00%	12	$536	New
IQ Iqiyi Inc.-ADR	0.00%	267	$536	Reduce -61.6%
MXL Maxlinear Inc.	0.00%	27	$534	New
AESI Atlas Energy Solutions Inc.	0.00%	24	$532	New
TBLA Taboola.com Ltd.	0.00%	145	$529	Reduce -99.0%
MBUU Malibu Boats Inc. Class A	0.00%	14	$526	Reduce -90.1%
VVX V2X Inc.	0.00%	11	$526	New
NIC Nicolet Bankshares Inc.	0.00%	5	$525	New
FA First Advantage Corp.	0.00%	28	$524	No change
ACEL Accel Entertainment Inc.	0.00%	49	$523	New
SPT Sprout Social Inc. Class A	0.00%	17	$522	New
MAC COPPER LIMITED ORD SHS	0.00%	49	$520	New
VERV Verve Therapeutics Inc.	0.00%	92	$519	New
ATS Ats Corp.	0.00%	17	$518	New
EJUL Innovator Emerging Markets P	0.00%	21	$518	No change
ADPT Adaptive Biotechnologies	0.00%	86	$516	New
GNK Genco Shipping & Trading Ltd.	0.00%	37	$516	New
CDNA Caredx Inc.	0.00%	24	$514	New
LONZ PIMCO Senior Loan Active ETF	0.00%	10	$511	No change
PLPC Preformed Line Products Co.	0.00%	4	$511	New
GBTG Global Business Travel Group	0.00%	55	$510	New
EQBK Equity Bancshares Inc. Class A	0.00%	12	$509	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	45	$508	New
HTB Hometrust Bancshares Inc.	0.00%	15	$505	New
BHM Bluerock Homes Trust Inc.	0.00%	38	$504	No change
IRBTQ Irobot Corp.	0.00%	65	$504	Add +20.4%
APGE Apogee Therapeutics Inc.	0.00%	11	$498	New
BLDP Ballard Power Systems Inc.	0.00%	299	$496	Add +2.4%
BFC Bank First Corporation Com	0.00%	5	$495	New
AMTX Aemetis Inc.	0.00%	183	$493	Add +28.0%
BSRR Sierra Bancorp	0.00%	17	$492	New
UTMD Utah Medical Products Inc.	0.00%	8	$492	New
ALTG Alta Equipment Group Inc.	0.00%	75	$491	New
SGRY Surgery Partners Inc.	0.00%	23	$487	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	19	$486	Reduce -36.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	10	$483	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	30	$482	New
LKFN Lakeland Financial Corp.	0.00%	7	$481	New
EWTX Edgewise Therapeutics Inc.	0.00%	18	$480	New
GSG iShares S&P Gsci Commodity I	0.00%	22	$479	No change
SUNS Sunrise Realty Trust Inc.	0.00%	34	$479	New
WAY Waystar Holding Corp.	0.00%	13	$477	New
TCBX Third Coast Bancshares Inc.	0.00%	14	$475	New
MXCT Maxcyte Inc.	0.00%	114	$474	New
SAND Sandstorm Gold Ltd.	0.00%	85	$474	New
RITHM PPTY TR INC	0.00%	159	$472	No change
PRLB Proto Labs Inc.	0.00%	12	$469	New
ATRA Atara Biotherapeutics Inc.	0.00%	35	$466	No change
CSR Centerspace	0.00%	7	$463	New
EVCM Evercommerce Inc.	0.00%	42	$462	New
ESTA Establishment Labs Holdings	0.00%	10	$461	Add +25.0%
RBRK Rubrik Inc. Class A	0.00%	7	$458	New
CARE Carter Bankshares Inc.	0.00%	26	$457	New
ASIX Advansix Inc.	0.00%	16	$456	Add +60.0%
PSQ HOLDINGS INC	0.00%	100	$454	No change
DGII Digi International Inc.	0.00%	15	$453	New
WRLD World Acceptance Corp.	0.00%	4	$450	New
AVD American Vanguard Corp.	0.00%	97	$449	New
CMCO Columbus McKinnon Corp.	0.00%	12	$447	New
PSTL Postal Realty Trust Inc. Class A	0.00%	34	$444	New
USPH U.S. Physical Therapy Inc.	0.00%	5	$444	New
NXDR Nextdoor Holdings Inc.	0.00%	187	$443	New
SHLS Shoals Technologies Group -A	0.00%	80	$442	Add +95.1%
BBD Banco Bradesco-ADR	0.00%	231	$441	No change
RDUS Radius Recycling Inc. Class A	0.00%	29	$441	No change
USAP Universal Stainless & Alloy	0.00%	10	$440	New
CODI Compass Diversified Holdings	0.00%	19	$439	New
ORRF Orrstown Finl Services Inc.	0.00%	12	$439	New
OSW Onespaworld Holdings Ltd.	0.00%	22	$438	New
CVLG Covenant Logistics Group Inc.	0.00%	8	$436	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	11	$435	New
CRNC Cerence Inc.	0.00%	55	$432	Add +129.2%
JANX Janux Therapeutics Inc.	0.00%	8	$428	New
LESLIES INC	0.00%	192	$428	Add +92.0%
PSFE Paysafe Ltd.	0.00%	25	$428	New
NSSC Napco Security Technologies	0.00%	12	$427	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	39	$426	New
XRX Xerox Holdings Corp.	0.00%	50	$422	Reduce -92.0%
IMVT Immunovant Inc.	0.00%	17	$421	Add +21.4%
ANVS Annovis Bio	0.00%	83	$417	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	102	$416	No change
AVSF Avantis Short-Term Fixed Inc.	0.00%	9	$415	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	22	$414	Reduce -99.3%
ENFN Enfusion Inc. Class A	0.00%	40	$412	New
LSPD Lightspeed Commerce Inc.	0.00%	27	$411	No change
BXC Bluelinx Holdings Inc.	0.00%	4	$409	New
LYTS Lsi Industries Inc.	0.00%	21	$408	New
MQ Marqeta Inc.	0.00%	107	$406	New
SDGR Schrodinger Inc.	0.00%	21	$405	Add +23.5%
THRY Thryv Holdings Inc.	0.00%	27	$400	New
AMRC Ameresco Inc. Class A	0.00%	17	$399	Reduce -84.4%
RBLD First Trust Alerian US Nextg	0.00%	6	$398	New
HLF Herbalife Ltd.	0.00%	59	$395	New
OEC Orion SA	0.00%	25	$395	Reduce -66.7%
WBTN Webtoon Entertainment Inc.	0.00%	29	$394	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	178	$393	New
GNE Genie Energy Ltd. Class B	0.00%	25	$390	New
OPEN Opendoor Technologies Inc.	0.00%	244	$390	Add +916.7%
FIBROGEN INC	0.00%	734	$389	No change
NX Quanex Building Products	0.00%	16	$388	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	7	$388	New
ANIP Ani Pharmaceuticals Inc.	0.00%	7	$387	New
HCOM Hartford Schroders Commodity	0.00%	27	$387	No change
CTRI Centuri Holdings Inc.	0.00%	20	$386	New
PTGX Protagonist Therapeutics Inc.	0.00%	10	$386	New
BCAB Bioatla Inc.	0.00%	646	$382	Add +96.3%
OUST Ouster Inc.	0.00%	31	$379	New
OFLX Omega Flex Inc.	0.00%	9	$378	New
TCMD Tactile Systems Technology I	0.00%	22	$377	New
SRLN SS Blackstone Sr Loan ETF	0.00%	9	$376	No change
REI Ring Energy Inc.	0.00%	276	$375	Add +1.1%
BSVN BANK7 Corp.	0.00%	8	$373	New
NNE Nano Nuclear Energy Inc.	0.00%	15	$373	New
TROX Tronox Holdings PLC	0.00%	37	$372	Reduce -83.6%
BBW Build-A-Bear Workshop Inc.	0.00%	8	$368	New
GPMT Granite Point Mortgage Trust	0.00%	132	$368	Reduce -59.6%
JBI Janus International Group Inc.	0.00%	50	$368	New
DFAU Dimensional US Core Equity M	0.00%	9	$367	No change
IPAC iShares Core MSCI Pacific Et	0.00%	6	$367	No change
LMNR Limoneira Co.	0.00%	15	$367	New
UDMY Udemy Inc.	0.00%	44	$362	New
MBLY Mobileye Global Inc. Class A	0.00%	18	$359	Reduce -99.5%
LPRO Open Lending Corp.	0.00%	60	$359	Reduce -17.8%
BZH Beazer Homes USA Inc.	0.00%	13	$357	New
EU Encore Energy Corp.	0.00%	104	$355	New
IAS Integral Ad Science Holding	0.00%	34	$355	New
OTLK Outlook Therapeutics Inc.	0.00%	188	$355	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	38	$354	New
WWR Westwater Resources Inc.	0.00%	500	$354	No change
INO Inovio Pharmaceuticals Inc.	0.00%	191	$350	No change
UNTY Unity Bancorp Inc.	0.00%	8	$349	New
ESPR Esperion Therapeutics Inc.	0.00%	157	$345	New
MG Mistras Group Inc.	0.00%	38	$344	New
CLFD Clearfield Inc.	0.00%	11	$341	Reduce -92.1%
SCHL Scholastic Corp.	0.00%	16	$341	New
STEL Stellar Bancorp Inc.	0.00%	12	$340	New
VIVO Vivopower PLC Class A	0.00%	255	$339	No change
LZ Legalzoomcom Inc.	0.00%	45	$338	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	24	$336	Add +20.0%
STNE Stoneco Ltd. Class A	0.00%	42	$335	Reduce -55.8%
DH Definitive Healthcare Corp.	0.00%	81	$333	New
OFIX Orthofix Medical Inc.	0.00%	19	$332	New
BELFB Bel Fuse Inc. Class B	0.00%	4	$330	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	21	$330	New
LAUR Laureate Education Inc.	0.00%	18	$329	New
BZUN Baozun Inc.-SPN ADR	0.00%	119	$324	Reduce -78.9%
LILA Liberty Latin Americ Class A	0.00%	51	$324	New
IMKTA Ingles Markets Inc. Class A	0.00%	5	$322	Reduce -95.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	60	$321	New
SEMR Semrush Holdings Inc. Class A	0.00%	27	$321	New
SOLO BRANDS INC	0.00%	282	$321	Add +6.0%
ARRY Array Technologies Inc.	0.00%	53	$320	Add +76.7%
BCLI Brainstorm Cell Therapeutics	0.00%	141	$320	New
BV Brightview Holdings Inc.	0.00%	20	$320	New
AGEN Agenus Inc.	0.00%	116	$317	Add +251.5%
TRNS Transcat Inc.	0.00%	3	$317	New
TPC Tutor Perini Corp.	0.00%	13	$315	New
WRBY Warby Parker Inc. Class A	0.00%	13	$315	Add +1200.0%
AMTB Amerant Bancorp Inc.	0.00%	14	$314	No change
RCUS Arcus Biosciences Inc.	0.00%	21	$313	Add +162.5%
BASE Couchbase Inc.	0.00%	20	$312	Reduce -25.9%
CRD.A Crawford & Company Class A	0.00%	27	$312	New
CGC Canopy Growth Corp.	0.00%	113	$310	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	54	$309	Reduce -41.3%
ADTN Adtran Holdings Inc.	0.00%	37	$308	New
ADEA Adeia Inc.	0.00%	22	$308	New
REFI Chicago Atlantic Real Estate	0.00%	20	$308	New
SIBN Si-Bone Inc.	0.00%	22	$308	New
HBT HBT Financial Inc.	0.00%	14	$307	New
SKYT Skywater Technology Inc.	0.00%	22	$304	New
CHPT Chargepoint Holdings Inc.	0.00%	283	$303	New
MYRG MYR Group Inc./Delaware	0.00%	2	$298	New
SPNS Sapiens International Corp.	0.00%	11	$296	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	110	$293	New
ALLOVIR INC	0.00%	695	$292	New
HTBK Heritage Commerce Corp.	0.00%	31	$291	New
LQDT Liquidity Services Inc.	0.00%	9	$291	New
PAR Par Technology Corp.	0.00%	4	$291	New
PTLO Portillo's Inc. Class A	0.00%	31	$291	New
EIRL iShares MSCI Ireland ETF	0.00%	5	$290	Reduce -28.6%
ROOT Root Inc./Oh Class A	0.00%	4	$290	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16	$290	New
23ANDME HOLDING CO	0.00%	89	$289	Add +0.4%
ACMR Acm Research Inc. Class A	0.00%	19	$287	New
KGS Kodiak Gas Services Inc.	0.00%	7	$286	New
CEVA Ceva Inc.	0.00%	9	$284	New
PUBM Pubmatic Inc. Class A	0.00%	19	$279	New
RBCAA Republic Bancorp Inc. Class A	0.00%	4	$279	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$272	New
HUT Hut 8 Corp.	0.00%	13	$266	New
RLJ RLJ Lodging Trust	0.00%	26	$265	New
EPP iShares MSCI Pacific Ex Japa	0.00%	6	$263	New
CTGO Contango Silver & Gold Inc.	0.00%	26	$261	New
AGL Agilon Health Inc.	0.00%	137	$260	New
VTHR Vanguard Russell 3000	0.00%	1	$260	Reduce -98.4%
APEI American Public Education	0.00%	12	$259	New
RBBN Ribbon Communications Inc.	0.00%	62	$258	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	13	$257	New
ZYXIQ Zynex Inc.	0.00%	32	$256	New
HY Hyster-Yale Inc.	0.00%	5	$255	New
WS Worthington Steel Inc.	0.00%	8	$255	New
EZET Franklin Ethereum ETF	0.00%	10	$254	New
LUNR Intuitive Machines Inc.	0.00%	14	$254	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5	$253	New
STHO Star Holdings filed as STAR HLDGS	0.00%	26	$253	Reduce -64.4%
AKRO Akero Therapeutics Inc.	0.00%	9	$250	New
ARKO Arko Corp.	0.00%	38	$250	New
ARVN Arvinas Inc.	0.00%	13	$249	Add +8.3%
OSBC Old Second Bancorp Inc.	0.00%	14	$249	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	13	$248	New
GENC Gencor Industries Inc.	0.00%	14	$247	New
LILAK Liberty Latin Americ Class C	0.00%	39	$247	New
FSBW FS Bancorp Inc.	0.00%	6	$246	New
GDYN Grid Dynamics Holdings Inc.	0.00%	11	$245	New
OPITQ Office Properties Income Tru	0.00%	244	$244	No change
KWY Kingsway Corp.	0.00%	29	$243	New
TRDA Entrada Therapeutics Inc.	0.00%	14	$242	New
FWRG First Watch Restaurant Group	0.00%	13	$242	New
KRT Karat Packaging Inc.	0.00%	8	$242	New
VIVID SEATS INC	0.00%	52	$241	New
CSTL Castle Biosciences Inc.	0.00%	9	$240	New
CSV Carriage Services Inc.	0.00%	6	$239	New
ITIC Investors Title Co.	0.00%	1	$237	New
LOVE The Lovesac Co.	0.00%	10	$237	New
DAKT Daktronics Inc.	0.00%	14	$236	New
ENIC Enel Chile SA-ADR	0.00%	82	$236	Add +7.9%
NATH Nathan's Famous Inc.	0.00%	3	$236	New
SPCE Virgin Galactic Holdings Inc.	0.00%	40	$235	Add +11.1%
CBL CBL & Associates Properties	0.00%	8	$235	New
MURPHY CANYON ACQUISITION CO filed as CONDUIT PHARMACEUTICALS INC COM	0.00%	3,405	$234	New
LGTY Logility Supply Chain Soluti	0.00%	21	$233	New
WOLF Wolfspeed Inc.	0.00%	35	$233	No change
RNGR Ranger Energy Services Class A	0.00%	15	$232	New
ASAIY Sendas Distribuidora SA	0.00%	52	$232	Reduce -76.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7	$232	New
SANA Sana Biotechnology Inc.	0.00%	142	$231	Reduce -55.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	29	$230	New
CTLP Cantaloupe Inc.	0.00%	24	$228	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	69	$226	Add +176.0%
XPER Xperi Inc.	0.00%	22	$226	New
BLUEBIRD BIO INC	0.00%	27	$225	Reduce -2.7%
KE Kimball Electronics Inc.	0.00%	12	$225	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	41	$223	New
SABR Sabre Corp.	0.00%	61	$223	New
CDMO Avid Bioservices Inc.	0.00%	18	$222	New
AAOI Applied Optoelectronics Inc.	0.00%	6	$221	New
MPX Marine Products Corp.	0.00%	24	$220	New
PNRG Primeenergy Resources Corp.	0.00%	1	$220	New
OABI Omniab Inc.	0.00%	60	$212	New
KIDS Orthopediatrics Corp.	0.00%	9	$209	New
FCBC First Community Bankshares	0.00%	5	$208	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47	$208	New
GEF.B Greif Inc. Class B	0.00%	3	$204	New
LEU Centrus Energy Corp. Class A	0.00%	3	$200	New
MITK Mitek Systems Inc.	0.00%	18	$200	Add +500.0%
LOB Live Oak Bancshares Inc.	0.00%	5	$198	Reduce -90.7%
SRDX Surmodics Inc.	0.00%	5	$198	New
SMR Nuscale Power Corp.	0.00%	11	$197	New
PACB Pacific Biosciences of Calif	0.00%	107	$196	New
BTBT Bit Digital Inc.	0.00%	67	$196	New
GDRX Goodrx Holdings Inc. Class A	0.00%	42	$195	New
IBTA Ibotta Inc. Class A	0.00%	3	$195	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	37	$193	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	39	$192	New
PGC Peapack Gladstone Finl Corp.	0.00%	6	$192	New
MEC Mayville Engineering Co. Inc.	0.00%	12	$189	New
CHGG Chegg Inc.	0.00%	117	$188	New
ACIC American Coastal Insurance C	0.00%	14	$188	New
ZIP Ziprecruiter Inc. Class A	0.00%	26	$188	New
SYRE Spyre Therapeutics Inc.	0.00%	8	$186	New
LE Lands' End Inc.	0.00%	14	$184	Add +366.7%
OSUR Orasure Technologies Inc.	0.00%	51	$184	New
EVER Everquote Inc. Class A	0.00%	9	$180	New
INBK First Internet Bancorp	0.00%	5	$180	New
CLW Clearwater Paper Corp.	0.00%	6	$179	Reduce -85.0%
USNA Usana Health Sciences Inc.	0.00%	5	$179	New
ASPN Aspen Aerogels Inc.	0.00%	15	$178	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	21	$178	New
ERII Energy Recovery Inc.	0.00%	12	$176	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	30	$173	New
NRDS Nerdwallet Inc. Class A	0.00%	13	$173	New
ZUMZ Zumiez Inc.	0.00%	9	$173	New
CGON CG Oncology Inc.	0.00%	6	$172	New
DSGR Distribution Solutions Group	0.00%	5	$172	New
LMB Limbach Holdings Inc.	0.00%	2	$171	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	21	$171	New
BBUC Brookfield Business Class A	0.00%	7	$170	New
CNDT Conduent Inc.	0.00%	42	$170	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4	$170	New
GATO Gatos Silver Inc.	0.00%	12	$168	New
NAUT Nautilus Biotechnology Inc.	0.00%	100	$168	New
CDXS Codexis Inc.	0.00%	35	$167	New
LIND Lindblad Expeditions Holding	0.00%	14	$166	New
DAWN Day One Biopharmaceuticals I	0.00%	13	$165	New
DFH Dream Finders Homes Inc. Class A	0.00%	7	$163	New
NVEC Nve Corp.	0.00%	2	$163	New
SCPH Scpharmaceuticals Inc.	0.00%	46	$163	New
EZBC Franklin Bitcoin ETF	0.00%	3	$162	New
GETY Getty Images Holdings Inc.	0.00%	74	$160	New
SOC Sable Offshore Corp.	0.00%	7	$160	New
NKTR Nektar Therapeutics	0.00%	171	$159	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	31	$157	New
LAZRQ Luminar Technologies Inc.	0.00%	29	$156	New
NRIM Northrim Bancorp Inc.	0.00%	2	$156	New
SGHC Super Group SGHC Ltd.	0.00%	25	$156	New
VIRC Virco MFG Corporation	0.00%	15	$154	New
NPKI NPK International Inc.	0.00%	20	$153	New
ADCT Adc Therapeutics SA	0.00%	77	$153	New
IE Ivanhoe Electric Inc. / US	0.00%	20	$151	New
DMRC Digimarc Corp.	0.00%	4	$150	New
FSBC Five Star Bancorp	0.00%	5	$150	New
LBRDA Liberty Broadband-A	0.00%	2	$149	Reduce -50.0%
ZYME Zymeworks Inc.	0.00%	10	$146	New
WOOF Petco Health and Wellness Co.	0.00%	38	$145	New
EOLS Evolus Inc.	0.00%	13	$144	New
AMC AMC Entertainment HLDS Class A	0.00%	36	$143	Add +500.0%
CRML Critical Metals Corp.	0.00%	21	$143	New
TRUE Truecar Inc.	0.00%	38	$142	New
ZG Zillow Group Inc. Class A	0.00%	2	$142	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	8	$141	New
BBU Brookfield Business PT-Unit	0.00%	6	$141	No change
LAW CS Disco Inc.	0.00%	28	$140	New
SEG Seaport Entertainment Group	0.00%	5	$140	No change
CALX Calix Inc.	0.00%	4	$139	New
HBCP Home Bancorp Inc.	0.00%	3	$139	New
EVGO Evgo Inc.	0.00%	34	$138	New
ASTE Astec Industries Inc.	0.00%	4	$134	New
LFCR Lifecore Biomedical Inc.	0.00%	18	$134	New
COGT Cogent Biosciences Inc.	0.00%	17	$133	New
UIS Unisys Corp.	0.00%	21	$133	New
DSP Viant Technology Inc. Class A	0.00%	7	$133	New
ANAB Anaptysbio Inc.	0.00%	10	$132	New
AIP Arteris Inc.	0.00%	13	$132	New
LEN.B Lennar Corp. Class B	0.00%	1	$132	No change
DARE Dare Bioscience Inc.	0.00%	42	$131	No change
BTMD Biote Corp. Class A	0.00%	21	$130	New
CIFR Cipher Digital Inc.	0.00%	28	$130	New
ECVT Ecovyst Inc.	0.00%	17	$130	New
RGLS Regulus Therapeutics Inc.	0.00%	82	$130	New
ARQ Arq Inc.	0.00%	17	$129	New
CDRE Cadre Holdings Inc.	0.00%	4	$129	New
OPAD Offerpad Solutions Inc.	0.00%	43	$123	No change
TILE Interface Inc.	0.00%	5	$122	New
CELC Celcuity Inc.	0.00%	9	$118	New
FUND Sprott Focus Trust Inc.	0.00%	16	$117	No change
VRDN Viridian Therapeutics Inc.	0.00%	6	$115	New
URG Ur-Energy Inc.	0.00%	99	$114	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	61	$112	New
BRC INC-A	0.00%	35	$111	New
DHC Diversified Healthcare Trust	0.00%	48	$111	Add +108.7%
LEGATO MERGER CORP II	0.00%	34	$111	New
MAMA Mama's Creations Inc.	0.00%	14	$111	New
GPRO Gopro Inc. Class A	0.00%	101	$110	New
JILL J. Jill Inc.	0.00%	4	$110	New
DC Dakota Gold Corp.	0.00%	50	$110	New
ENVX Enovix Corp.	0.00%	10	$109	Reduce -56.5%
LUNG Pulmonx Corp.	0.00%	16	$109	New
BLZE Backblaze Inc. Class A	0.00%	18	$108	New
APLD Applied Digital Corp.	0.00%	14	$107	New
GRND Grindr Inc.	0.00%	6	$107	New
PPTA Perpetua Resources Corp.	0.00%	10	$107	New
EML The Eastern Co.	0.00%	4	$106	New
HCAT Health Catalyst Inc.	0.00%	15	$106	Reduce -16.7%
DENN Denny's Corp.	0.00%	17	$103	New
PCT Purecycle Technologies Inc.	0.00%	10	$103	New
TASK Taskus Inc. Class A	0.00%	6	$102	New
EEX Emerald Holding Inc.	0.00%	21	$101	New
ICSH iShares Ultra Short Duration	0.00%	2	$101	New
PCB PCB Bancorp Com	0.00%	5	$101	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2	$99	New
ZUO Zuora Inc. Class A	0.00%	10	$99	New
TRS Trimas Corp.	0.00%	4	$98	New
AEVA Aeva Technologies Inc.	0.00%	20	$95	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	25	$95	New
STI Solidion Technology Inc.	0.00%	137	$95	New
LASR Nlight Inc.	0.00%	9	$94	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	74	$93	New
CAL Caleres Inc.	0.00%	4	$93	New
FBIZ First Business Financial Ser	0.00%	2	$93	New
NEXT Nextdecade Corp.	0.00%	12	$93	New
OLPX Olaplex Holdings Inc.	0.00%	54	$93	Add +390.9%
RGNX Regenxbio Inc.	0.00%	12	$93	New
SHYF The Shyft Group Inc.	0.00%	8	$93	Add +300.0%
GCT Gigacloud Technology Inc. Class A	0.00%	5	$93	New
KRNT Kornit Digital Ltd.	0.00%	3	$93	New
ACHV Achieve Life Sciences Inc.	0.00%	26	$92	New
HCKT The Hackett Group Inc.	0.00%	3	$92	No change
INBX Inhibrx Biosciences Inc.	0.00%	6	$92	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	1	$91	New
CFO Victoryshares US 500 Enhance	0.00%	1	$91	No change
MAX Mediaalpha Inc. Class A	0.00%	8	$90	New
MIND MEDICINE MINDMED INC	0.00%	13	$90	New
FMAO Farmers & Merchants Banco	0.00%	3	$88	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4	$88	New
ALT Altimmune Inc.	0.00%	12	$87	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	16	$87	New
HTH Hilltop Holdings Inc.	0.00%	3	$86	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	15	$85	Reduce -96.1%
URGN Urogen Pharma Ltd.	0.00%	8	$85	New
BVS Bioventus Inc. Class A	0.00%	8	$84	New
SWIM Latham Group Inc.	0.00%	12	$84	New
MRUS Merus NV	0.00%	2	$84	New
LGF.B Lions Gate Entertainment-B	0.00%	11	$83	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14	$82	New
AXGN Axogen Inc.	0.00%	5	$82	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	50	$81	No change
GBIO Generation Bio Co.	0.00%	75	$80	New
OESX Orion Energy Systems Inc.	0.00%	100	$80	No change
CUTRQ Cutera Inc.	0.00%	222	$78	No change
GERN Geron Corp.	0.00%	22	$78	New
CURV Torrid Holdings Inc.	0.00%	15	$78	New
ALRS Alerus Financial Corp.	0.00%	4	$77	New
IDYA Ideaya Biosciences Inc.	0.00%	3	$77	Reduce -78.6%
BWZ State Street SPDR Bloomberg	0.00%	3	$76	New
ALDX Aldeyra Therapeutics Inc.	0.00%	15	$75	New
ALTI Alti Global Inc.	0.00%	17	$75	New
DBI Designer Brands Inc. Class A	0.00%	14	$75	New
QTRX Quanterix Corp.	0.00%	7	$74	New
AOSL Alpha & Omega Semiconductor	0.00%	2	$74	New
MGNX Macrogenics Inc.	0.00%	22	$72	New
RDVT Red Violet Inc.	0.00%	2	$72	New
RNST Renasant Corp.	0.00%	2	$72	New
DYN Dyne Therapeutics Inc.	0.00%	3	$71	New
ONTF ON24 Inc.	0.00%	11	$71	New
QSI Quantum-Si Inc.	0.00%	26	$70	New
RXT Rackspace Technology Inc.	0.00%	31	$69	New
SGHT Sight Sciences Inc.	0.00%	19	$69	New
CPS Cooper-Standard Holding	0.00%	5	$68	New
DLO Dlocal Ltd.	0.00%	6	$68	No change
HBB Hamilton Beach Brand-A	0.00%	4	$67	New
HROW Harrow Inc.	0.00%	2	$67	New
NTIC Northern Technologies Intl	0.00%	5	$67	New
PARAA Paramount Global Class A	0.00%	3	$67	New
RYAM Rayonier Advanced Materials	0.00%	8	$66	New
LBTYK Liberty Global Ltd. Class C	0.00%	5	$66	Reduce -92.8%
PAY Paymentus Holdings Inc. Class A	0.00%	2	$65	New
DRH Diamondrock Hospitality Co.	0.00%	7	$63	Reduce -98.8%
SHBI Shore Bancshares Inc.	0.00%	4	$63	New
PROKIDNEY CORP	0.00%	37	$63	New
KURA Kura Oncology Inc.	0.00%	7	$61	New
GSBC Great Southern Bancorp Inc.	0.00%	1	$60	New
PRPL Purple Innovation Inc.	0.00%	77	$60	New
SKYH SKY Harbour Group Corp.	0.00%	5	$60	New
GALT Galectin Therapeutics Inc.	0.00%	46	$59	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6	$59	New
SMBC Southern Missouri Bancorp	0.00%	1	$57	New
ZIMV Zimvie Inc.	0.00%	4	$56	No change
ASPI Asp Isotopes Inc.	0.00%	12	$54	New
FLXS Flexsteel Inds	0.00%	1	$54	New
GOCOQ Gohealth Inc. Class A	0.00%	4	$54	Reduce -20.0%
HIPO Hippo Holdings Inc.	0.00%	2	$54	New
SMLR Semler Scientific Inc.	0.00%	1	$54	New
XPOF Xponential Fitness Inc. Class A	0.00%	4	$54	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10	$53	New
PKOH Park-Ohio Holdings Corp.	0.00%	2	$53	New
SPRY Ars Pharmaceuticals Inc.	0.00%	5	$53	New
ANNX Annexon Inc.	0.00%	10	$51	New
UTI Universal Technical Institut	0.00%	2	$51	New
AKYA Akoya Biosciences Inc.	0.00%	22	$50	New
HRTX Heron Therapeutics Inc.	0.00%	33	$50	New
ISPR Ispire Technology Inc.	0.00%	10	$50	New
DNUT Krispy Kreme Inc.	0.00%	5	$50	New
NKLAQ Nikola Corp.	0.00%	42	$50	No change
COOK Traeger Inc.	0.00%	21	$50	New
UPWK Upwork Inc.	0.00%	3	$49	New
HOWL Werewolf Therapeutics Inc.	0.00%	33	$49	New
LVWR Livewire Group Inc.	0.00%	10	$48	New
BMEA Biomea Fusion Inc.	0.00%	12	$47	New
LQDA Liquidia Corp.	0.00%	4	$47	New
VSTM Verastem Inc.	0.00%	9	$47	New
LOCO El Pollo Loco Holdings Inc.	0.00%	4	$46	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10	$46	New
XNCR Xencor Inc.	0.00%	2	$46	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5	$45	New
ELVN Enliven Therapeutics Inc.	0.00%	2	$45	New
PAYS Paysign Inc.	0.00%	15	$45	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	3	$44	New
MBWM Mercantile Bank Corp.	0.00%	1	$44	New
ESCA Escalade Inc.	0.00%	3	$43	New
ZVRA Zevra Therapeutics Inc.	0.00%	5	$42	New
NRGV Energy Vault Holdings Inc.	0.00%	18	$41	New
FNA Paragon 28 Inc.	0.00%	4	$41	New
AFRI Forafric Global PLC	0.00%	4	$41	New
EMHY iShares J.P. Morgan Em High	0.00%	1	$38	New
CMCL Caledonia Mining Corp. PLC	0.00%	4	$38	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1	$37	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2	$37	New
ULBI Ultralife Corp.	0.00%	5	$37	New
MBIN Merchants Bancorp	0.00%	1	$36	New
MDWD Mediwound Ltd.	0.00%	2	$36	New
NAD Nuveen Quality Municipal Inc.	0.00%	3	$35	No change
MYPS Playstudios Inc.	0.00%	19	$35	New
PLSE Pulse Biosciences Inc.	0.00%	2	$35	New
TBCH Turtle Beach Corp.	0.00%	2	$35	New
ARDT Ardent Health Inc.	0.00%	2	$34	New
DAR Darling Ingredients Inc.	0.00%	1	$34	Reduce -99.3%
QBTS D-Wave Quantum Inc.	0.00%	4	$34	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	100	$33	No change
SMTI Sanara Medtech Inc.	0.00%	1	$33	New
STOK Stoke Therapeutics Inc.	0.00%	3	$33	New
TRST Trustco Bank Corp. NY	0.00%	1	$33	New
CRMD Cormedix Inc.	0.00%	4	$32	New
INDI Indie Semiconductor Inc. Class A	0.00%	8	$32	New
NMRA Neumora Therapeutics Inc.	0.00%	3	$32	New
IVVD Invivyd Inc.	0.00%	71	$31	New
MTNB Matinas Biopharma Holdings I	0.00%	60	$31	No change
PEBK Peoples Bancorp of NC	0.00%	1	$31	New
ATOS Atossa Therapeutics Inc.	0.00%	32	$30	New
TMCI Treace Medical Concepts Inc.	0.00%	4	$30	New
VERU Veru Inc.	0.00%	46	$30	New
XFOR X4 Pharmaceuticals Inc.	0.00%	41	$30	New
BOC Boston Omaha Corp. Class A	0.00%	2	$28	Reduce -95.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4	$28	New
TERN Terns Pharmaceuticals Inc.	0.00%	5	$28	New
AKBA Akebia Therapeutics Inc.	0.00%	14	$27	New
BBAI Bigbear.ai Holdings Inc.	0.00%	6	$27	New
GOEVQ Canoo Inc.	0.00%	19	$27	New
LIONS GATE ENTMNT CORP	0.00%	3	$26	New
CCNE CNB Financial Corp.	0.00%	1	$25	New
LYRA Lyra Therapeutics Inc.	0.00%	119	$25	New
CENAQ ENERGY CORP filed as VERDE CLEAN FUELS INC CLASS A COM	0.00%	6	$24	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	32	$24	New
TLS Telos Corporation	0.00%	7	$24	New
KMID Virtus Kar Mid-Cap ETF	0.00%	1	$24	New
CLLS Cellectis - ADR	0.00%	13	$23	No change
GWRS Global Water Resources Inc.	0.00%	2	$23	New
MJ Amplify ETF TR	0.00%	10	$22	Reduce -99.9%
GRITSTONE BIO INC	0.00%	1,724	$22	No change
ISTR Investar Holding Corp.	0.00%	1	$22	New
KLTR Kaltura Inc.	0.00%	10	$22	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3	$22	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3	$21	New
PACK Ranpak Holdings Corp.	0.00%	3	$21	New
RVNC Revance Therapeutics Inc.	0.00%	7	$21	New
BBCP Concrete Pumping Holdings Inc.	0.00%	3	$20	New
OVID Ovid Therapeutics Inc.	0.00%	21	$20	New
VEL Velocity Financial Inc.	0.00%	1	$20	New
OCEANPAL INC	0.00%	16	$19	New
PRME Prime Medicine Inc.	0.00%	6	$18	Reduce -94.3%
RAPP Rapport Therapeutics Inc.	0.00%	1	$18	New
EVI Evi Industries Inc.	0.00%	1	$16	New
EC Ecopetrol SA-Sponsored ADR	0.00%	2	$16	Reduce -99.8%
TRC Tejon Ranch Co.	0.00%	1	$16	New
ERAS Erasca Inc.	0.00%	6	$15	New
HUMA Humacyte Inc.	0.00%	3	$15	New
OPFI Oppfi Inc.	0.00%	2	$15	New
PKE Park Aerospace Corp.	0.00%	1	$15	New
CCCC C4 Therapeutics Inc.	0.00%	4	$14	New
INZY Inozyme Pharma Inc.	0.00%	5	$14	New
OOMA Ooma Inc.	0.00%	1	$14	New
NEWT Newtekone Inc.	0.00%	1	$13	New
BPTH Bio-Path Holdings Inc.	0.00%	10	$12	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$12	New
HNRG Hallador Energy Co.	0.00%	1	$11	New
NVTS Navitas Semiconductor Corp.	0.00%	3	$11	New
SMXT Solarmax Technology Inc.	0.00%	6	$10	New
EAF Graftech International Ltd.	0.00%	5	$9	New
SMRT Smartrent Inc.	0.00%	5	$9	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1	$8	Reduce -99.6%
MAXNQ Maxeon Solar Technologie	0.00%	1	$8	Reduce -99.8%
QTTB Q32 Bio Inc.	0.00%	2	$7	New
ARAY Accuray Inc.	0.00%	3	$6	New
TSVT 2SEVENTY Bio Inc.	0.00%	2	$6	New
PRCH Porch Group Inc.	0.00%	1	$5	New
SAGE Sage Therapeutics Inc.	0.00%	1	$5	New
NNBR NN Inc.	0.00%	1	$3	New
TLRY Tilray Brands Inc.	0.00%	2	$3	New
UP Wheels Up Experience Inc.	0.00%	2	$3	New
MULLEN AUTOMOTIVE INC	0.00%	2	$2	No change
TXMD Therapeuticsmd Inc.	0.00%	1	$1	No change
WORKHORSE GROUP INC	0.00%	1	$1	No change
SEMPER PARATUS ACQUISITION C filed as TEVOGEN BIO HLDGS INC COM	0.00%	1	$1	New
ADVANCED MARKETING SERVICES	0.00%	1	$0	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	861	$1.0M	Add +1.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	425	$12K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5	$6K	Reduce -28.6%
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	5,000	$547	No change
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	2,400	$480	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	3,390	$269	Reduce -30.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13	$28	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	116	$13	New

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2024 → Q4 2024


VHT Vanguard Health Care ETF	Reduce -41.4%	0.53%	−0.60
VIG Vanguard Dividend Apprec ETF	Reduce -8.4%	1.26%	−0.31
GSIE Goldman Sachs Activebeta Int	Reduce -25.2%	0.41%	−0.26
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.2%	1.10%	−0.20
AMAT Applied Materials Inc.	Reduce -0.0%	0.45%	−0.18
AMGN Amgen Inc.	Reduce -1.4%	0.43%	−0.18
IXP iShares Global Comm Services	Sold out	0.00%	−0.17
SDY SS SPDR S&P Dividend ETF	Reduce -43.9%	0.12%	−0.14
IDV iShares International Select	Reduce -49.2%	0.09%	−0.13
MRK Merck & Co. Inc.	Reduce -52.7%	0.08%	−0.13
PPG PPG Industries Inc.	Reduce -17.4%	0.25%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -29.8%	0.19%	−0.13
MBB iShares MBS ETF	Reduce -2.9%	0.59%	−0.12
NVO Novo-Nordisk A/S-Spons ADR	Reduce -72.1%	0.03%	−0.12
FDX FedEx Corp.	Reduce -45.0%	0.11%	−0.11
GPK Graphic Packaging Holding Co.	Reduce -0.3%	0.46%	−0.11
CVX Chevron Corp.	Reduce -0.2%	0.55%	−0.08
ABT Abbott Laboratories	Reduce -20.9%	0.13%	−0.06
LMT Lockheed Martin Corp.	Reduce -26.2%	0.06%	−0.05
JNJ Johnson & Johnson	Reduce -7.0%	0.14%	−0.05
DFIV Dimensional International Va	Reduce -1.6%	0.21%	−0.05
BIBL Inspire 100 ETF	Reduce -5.1%	0.19%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -1.2%	0.27%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.4%	0.23%	−0.04
PULS Pgim Ultra Short Bond ETF	Reduce -70.6%	0.01%	−0.04
SIGNING DAY SPORTS INC	Reduce -98.0%	0.01%	−0.04
AMD Advanced Micro Devices	Reduce -4.8%	0.06%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -10.8%	0.10%	−0.03
INDA iShares MSCI India ETF	Reduce -99.5%	0.00%	−0.03
BERY Berry Global Group Inc.	Reduce -9.8%	0.09%	−0.03
ELV Elevance Health Inc.	Reduce -17.5%	0.03%	−0.03
AM Antero Midstream Corp.	Reduce -85.1%	0.00%	−0.03
OXY Occidental Petroleum Corp.	Reduce -12.1%	0.08%	−0.03
EWT iShares MSCI Taiwan ETF	Sold out	0.00%	−0.03
USIG iShares Broad Usd Investment	Reduce -5.0%	0.11%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -1.9%	0.09%	−0.02
UBER Uber Technologies Inc.	Reduce -19.1%	0.03%	−0.02
NKE Nike Inc. Class B	Reduce -13.4%	0.05%	−0.02
DFAT Dimensional US Target Value	Reduce -1.1%	0.17%	−0.02
KLAC KLA Corp.	Reduce -21.1%	0.03%	−0.02
ADBE Adobe Inc.	Reduce -6.2%	0.06%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -2.1%	0.30%	−0.02
MUB iShares National Muni Bond E	Reduce -3.9%	0.12%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -25.4%	0.02%	−0.02
IBD Inspire Corporate Bond ETF	Reduce -33.6%	0.03%	−0.02
IIIV I3 Verticals Inc. Class A	Reduce -4.9%	0.24%	−0.02
VNLA Janus Henderson Short Durati	Reduce -2.9%	0.14%	−0.02
TPIF Timothy Plan Intl ETF	Reduce -25.3%	0.04%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -7.3%	0.07%	−0.02
HSY The Hershey Co.	Reduce -75.5%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +0.4%	1.67%	+0.46
CGUS Cap Group Core Equity	Add +848.4%	0.47%	+0.41
FBTC Fidelity Wise Origin Bitcoin	Add +4.4%	1.51%	+0.40
CGXU Cap Group Intl Focus	Add +5229.4%	0.39%	+0.38
COWZ Pacer US Cash Cows 100 ETF	Add +96.7%	0.83%	+0.34
VOO Vanguard S&P 500 ETF	Add +30.8%	1.71%	+0.27
ASML ASML Holding NV-NY Reg SHS	Add +1328.3%	0.29%	+0.26
VIGI Vanguard Int Div App Indx FD	Add +64.3%	0.99%	+0.24
TLT iShares 20+ Year Treasury BD	Add +1645.7%	0.24%	+0.23
AVGO Broadcom Inc.	Add +4.8%	1.10%	+0.22
CGCP Cap Group Core Plus Income	Add +141.5%	0.40%	+0.21
UWM Proshares Ultra RUSSELL2000	New	0.20%	+0.20
KRE SS SPDR S&P Regional Bank	New	0.15%	+0.15
VGSH Vanguard Short-Term Treasury	Add +83.3%	0.39%	+0.15
BSV Vanguard Short-Term Bond ETF	Add +29.4%	1.21%	+0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +13271.0%	0.11%	+0.11
AMZN Amazon.com Inc.	Add +4.5%	1.30%	+0.11
CWB SS SPDR BB Conv Sec ETF	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.1%	0.51%	+0.10
UGL Proshares Ultra Gold	New	0.09%	+0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +2637.9%	0.09%	+0.09
EMB iShares JP Morgan Usd Emergi	Add +754.0%	0.10%	+0.09
BIV Vanguard Intermediate-Term B	Add +37.4%	0.57%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +277.0%	0.11%	+0.08
SPXL Direxion Daily S&P 500 Bull	New	0.08%	+0.08
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +8888.6%	0.08%	+0.08
VTES Vanguard SH Term Tax-Ex Bond	New	0.07%	+0.07
VUSB Vanguard Ultra Short Bond Et	New	0.07%	+0.07
SGI Somnigroup International Inc.	New	0.07%	+0.07
TQQQ Proshares Ultrapro QQQ	Add +10714.5%	0.07%	+0.07
VGLT Vanguard Long-Term Treasury	Add +100.5%	0.17%	+0.07
TNA Dir Dai SML Ca Bul 3X Et-Usd	New	0.06%	+0.06
DFAX Dimensional World Ex US Core	Add +78.8%	0.20%	+0.06
XLK SS Technology Select Sector	Add +135.4%	0.11%	+0.06
VXF Vanguard Extended Market ETF	Add +244.3%	0.09%	+0.06
V Visa Inc. Class A	Add +17.7%	0.32%	+0.05
UPRO Proshares Ultrapro S&P 500	New	0.05%	+0.05
NVDA Nvidia Corp.	Add +6.0%	1.33%	+0.05
VTEI Vanguard Int Tax-Exempt Bond	New	0.05%	+0.05
SYFI AB SHRT Duration HGH YLD ETF	New	0.05%	+0.05
DFGR Dim Global Real Estate ETF	Add +198.3%	0.08%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +288.9%	0.07%	+0.05
DFAE Dimensional Emerging Core Eq	Add +53618.6%	0.05%	+0.05
ET Energy Transfer LP	Add +230.1%	0.06%	+0.04
MA Mastercard Inc. Class A	Add +30.8%	0.20%	+0.04
BND Vanguard Total Bond Market	Add +108.9%	0.09%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.8%	0.57%	+0.04
GDX Vaneck Gold Miners ETF	Add +865.4%	0.04%	+0.04
YINN Direxion DLY Ftse CH BL3X-Ui	New	0.04%	+0.04
VGIT Vanguard Intermediate-Term T	Add +25.0%	0.57%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1.1%	861	$1.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -28.6%	5	$6K
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Reduce -30.8%	3,390	$269
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	116	$13
CNF Cnfinance Hldgs Ltd.	SPON ADS	Sold out	0	$0before exit
AIX INC	SPONSORED ADS	Sold out	0	$0before exit
FDL First Trust Morn DVD Lead Inc.	SHS	New	0	$0
FNY First Trust Mid Cap Growth	MID CP GR ALPH	New	0	$0
EMLP First Trust North American E	NO AMER ENERGY	New	0	$0
FTSL First Trust Senior Loan ETF	SENIOR LN FD	New	0	$0
AIRR First Trust Rba American Ind	RBA INDL ETF	New	0	$0
SDVY First Trust Smid Cap Rising	SMID RISNG ETF	New	0	$0
NOA North American Construction	COM	Sold out	0	$0before exit
PROSHARES TR	ULTRAPRO SHORT S	New	0	$0
TWOUQ 2U LLC	COM NEW	Sold out	0	$0before exit
UMI Uscf Midstream Energy Income	MIDS ENE INC ETF	Sold out	0	$0before exit
VFMV Vanguard US Minimum Volatili	US MINIMUM	Sold out	0	$0before exit
VV Vngrd Mrgstr LRG-Cap ETF-Usd	LARGE CAP ETF	Sold out	0	$0before exit
VHC Virnetx Holding Corp.	COM	Sold out	0	$0before exit

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