Farther Finance Advisors, LLC

Name: Farther Finance Advisors, LLC 13F holdings, Q1 2024
Creator: Farther Finance Advisors, LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Farther Finance Advisors, LLC reported 3,579 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 248 new positions, sold out of 201, added to 1,370 and reduced 1,056. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −33%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001992825
Portfolio Value: $1.6B (Q1 2024)
SEC Filing: 0001992825-24-000002 ↗ filed May 14, 2024

Holdings Value

Holdings 3,579 stocks · $1.6B


IVV iShares Core S&P 500 ETF	7.01%	219,623	$115.3M	Add +14.8%
VOO Vanguard S&P 500 ETF	5.91%	202,353	$97.1M	Reduce -0.6%
NVDA Nvidia Corp.	3.69%	67,131	$60.7M	Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.47%	898,233	$40.5M	Add +50.0%
FFIU Uva Unconstrained Medium-Ter	2.26%	1,720,678	$37.1M	Add +1.0%
AAPL Apple Inc.	2.16%	208,667	$35.5M	Add +4.2%
BIV Vanguard Intermediate-Term B	1.84%	404,881	$30.2M	Add +53.3%
MSFT Microsoft Corp.	1.83%	70,941	$30.1M	Add +10.0%
BSV Vanguard Short-Term Bond ETF	1.52%	327,139	$25.0M	Reduce -33.1%
QUAL iShares MSCI USA Quality Fac	1.33%	133,648	$21.9M	Add +23.4%
MUB iShares National Muni Bond E	1.18%	181,337	$19.4M	Add +45.1%
IEFA iShares Core MSCI Eafe ETF	1.02%	226,221	$16.7M	Reduce -15.4%
IJR iShares Core S&P Small-Cap E	0.96%	144,836	$15.8M	Add +9.5%
VEA Vanguard Ftse Developed ETF	0.87%	285,457	$14.3M	Add +53.4%
EFV iShares MSCI Eafe Value ETF	0.84%	254,327	$13.7M	Add +5.5%
AMZN Amazon.com Inc.	0.82%	74,837	$13.5M	Add +14.4%
HEFA Isha Curr Hedged MSCI Eafe	0.78%	367,109	$12.8M	Reduce -4.0%
SCHX Schwab US Large-Cap ETF	0.77%	203,630	$12.6M	Add +56.9%
SCHO Schwab Short-Term US Treas	0.76%	260,910	$12.5M	Add +118.9%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	29,684	$12.5M	Add +3.3%
GOOGL Alphabet Inc. Class A	0.74%	78,715	$12.2M	Add +5.9%
EFG iShares MSCI Eafe Growth ETF	0.70%	111,867	$11.6M	Add +17.9%
BND Vanguard Total Bond Market	0.68%	154,555	$11.1M	Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.67%	67,883	$11.0M	Add +1.2%
VGIT Vanguard Intermediate-Term T	0.65%	184,454	$10.7M	Add +60.6%
SHM SS SPDR N Ice St Muni ETF	0.62%	216,720	$10.2M	Reduce -16.0%
IYW iShares Ustechnology ETF	0.62%	75,235	$10.2M	Add +29.5%
MBB iShares MBS ETF	0.62%	110,700	$10.1M	Add +26.1%
SGOL Abrdn Physical Gold Shares	0.60%	460,775	$9.9M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.59%	51,875	$9.6M	Add +116.8%
IEMG iShares Core MSCI Emerging	0.58%	184,982	$9.6M	Reduce -22.4%
QQQ Invesco QQQ Trust Series 1	0.58%	21,489	$9.6M	Add +35.0%
IVW iShares S&P 500 Growth ETF	0.55%	106,676	$9.0M	Add +116.6%
CVX Chevron Corp.	0.54%	56,193	$8.9M	Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.51%	190,492	$8.5M	New
VNQ Vanguard Real Estate ETF	0.49%	95,489	$8.1M	Add +23.6%
GOVT iShares US Treasury Bond ETF	0.49%	359,665	$8.1M	Add +11.5%
AGG iShares Core U.S. Aggregate	0.47%	78,886	$7.6M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	14,484	$7.6M	Add +324.1%
XLG Invesco S&P 500 Top 50 ETF	0.43%	167,416	$7.1M	Reduce -10.6%
ESGU iShares ESG Aware MSCI USA	0.43%	61,406	$7.0M	Reduce -24.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.42%	37,227	$7.0M	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.42%	44,145	$6.9M	Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.42%	35,954	$6.8M	Reduce -14.2%
DFUV Dimensional US Marketwide Va	0.41%	166,759	$6.8M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.40%	108,121	$6.5M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	0.40%	70,410	$6.5M	Add +27.0%
HD Home Depot Inc.	0.39%	17,624	$6.5M	Add +2.4%
V Visa Inc. Class A	0.39%	23,143	$6.4M	Add +7.2%
LLY Eli Lilly & Co.	0.38%	8,296	$6.3M	Add +8.5%
JNJ Johnson & Johnson	0.38%	39,329	$6.2M	Add +13.1%
JPM JPMorgan Chase & Co.	0.38%	30,983	$6.2M	Add +14.3%
WMT Walmart Inc.	0.37%	102,504	$6.2M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.36%	74,383	$5.9M	Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.35%	24,142	$5.8M	Reduce -0.2%
ACN Accenture PLC Class A	0.35%	16,889	$5.7M	Reduce -14.5%
META Meta Platforms Inc. Class A	0.34%	11,373	$5.6M	Add +8.7%
XOM Exxon Mobil Corp.	0.34%	47,470	$5.6M	Add +10.5%
VGSH Vanguard Short-Term Treasury	0.34%	95,628	$5.5M	Add +15.7%
AVUS Avantis U.S. Equity ETF	0.33%	60,561	$5.4M	Add +1.7%
NOBL Proshares S&P 500 Dividend A	0.31%	51,169	$5.2M	Reduce -13.0%
PG The Procter & Gamble Co.	0.31%	32,071	$5.1M	Add +8.2%
LRGF iShares US Equity Factor ETF	0.31%	93,707	$5.0M	Reduce -27.6%
VWO Vanguard Ftse Emerging Marke	0.30%	119,521	$5.0M	Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.30%	68,046	$5.0M	Add +1.0%
TFLO iShares Treasury Floating Ra	0.30%	97,508	$4.9M	Reduce -23.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.30%	84,830	$4.9M	Add +148.8%
DFAS Dimensional US Small Cap ETF	0.28%	75,715	$4.7M	Add +0.9%
VGLT Vanguard Long-Term Treasury	0.28%	80,100	$4.6M	Add +5319.5%
IWF iShares Russell 1000 Growth	0.28%	13,610	$4.6M	Add +40.1%
SPIB SS SPDR P Int C Corp. ETF	0.27%	139,279	$4.5M	Add +50.7%
JNK SS SPDR BB High Yield Bond	0.27%	47,891	$4.5M	Reduce -44.3%
SPHY SS SPDR P High Yield ETF	0.27%	191,276	$4.4M	Add +33.1%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	57,743	$4.4M	Reduce -9.3%
MA Mastercard Inc. Class A	0.27%	9,271	$4.4M	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.26%	8,682	$4.3M	Add +12.0%
GLD SPDR Gold Shares	0.26%	20,382	$4.2M	Add +2.5%
AVGO Broadcom Inc.	0.25%	3,078	$4.2M	Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.25%	77,156	$4.1M	Add +49.9%
AVUV Avantis US Small Cap Value	0.25%	43,550	$4.0M	Add +100.3%
VIG Vanguard Dividend Apprec ETF	0.25%	22,304	$4.0M	Add +9.4%
TSLA Tesla Inc.	0.24%	22,917	$4.0M	Add +7.0%
ITOT iShares Core S&P Total U.S.	0.24%	34,888	$4.0M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	32,901	$4.0M	Add +7.2%
COST Costco Wholesale Corp.	0.24%	5,491	$4.0M	Reduce -7.5%
ORCL Oracle Corp.	0.24%	31,049	$3.9M	Add +4.2%
SCHF Schwab Intl Equity ETF	0.23%	96,304	$3.7M	Reduce -18.5%
SHY iShares 1-3 Year Treasury Bo	0.21%	43,150	$3.5M	Add +20.7%
PEP Pepsico Inc.	0.21%	20,251	$3.5M	Add +135.4%
NEE Nextera Energy Inc.	0.21%	54,757	$3.5M	Add +14.3%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	26,892	$3.4M	Reduce -20.7%
INTF iShares International Equity	0.21%	115,254	$3.4M	Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.20%	66,948	$3.4M	Add +10.0%
ABBV Abbvie Inc.	0.20%	18,312	$3.3M	Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	9,469	$3.3M	Reduce -11.2%
CRM Salesforce Inc.	0.20%	10,772	$3.3M	Add +12.7%
MCD McDonald's Corp.	0.20%	11,619	$3.3M	Add +7.0%
SCHM Schwab US Mid Cap ETF	0.19%	39,451	$3.2M	Add +1570.2%
GD General Dynamics Corp.	0.19%	10,738	$3.1M	Reduce -6.5%
RWM Proshares Short RUSSELL2000	0.18%	149,890	$3.0M	Add +3.6%
ADBE Adobe Inc.	0.18%	6,036	$3.0M	Reduce -4.5%
IFRA iShares US Infrastructure	0.18%	70,127	$3.0M	Add +36.5%
DFCF Dimensional Core Fixed Inc.	0.18%	70,569	$2.9M	Add +25.7%
RTX RTX Corp.	0.18%	30,014	$2.9M	Add +3.0%
SBUX Starbucks Corp.	0.18%	31,989	$2.9M	Reduce -18.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	11,777	$2.9M	Add +75.8%
DFAT Dimensional US Target Value	0.17%	52,204	$2.8M	Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	25,489	$2.7M	Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US	0.17%	10,447	$2.7M	Reduce -9.2%
BNDX Vanguard Total Intl Bond ETF	0.16%	55,143	$2.7M	Add +79.3%
RSP Invesco S&P 500 Equal Weight	0.16%	15,922	$2.7M	Add +901.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	41,891	$2.6M	Add +8.8%
MDT Medtronic PLC	0.15%	29,271	$2.5M	Add +6.5%
AVEM Avantis Emerging Markets Eq	0.15%	43,728	$2.5M	Add +1.0%
OEF iShares S&P 100 ETF	0.15%	10,269	$2.5M	Reduce -36.3%
IJS iShares S&P Small-Cap 600 Va	0.15%	24,953	$2.5M	Add +1.1%
SPUS SP Funds S&P Sharia Indu Exc	0.15%	66,361	$2.5M	Add +25.4%
AMD Advanced Micro Devices	0.15%	13,692	$2.5M	Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	27,148	$2.5M	Add +9.8%
SCHD Schwab US DVD Equity ETF	0.15%	30,546	$2.4M	Add +91.0%
NKE Nike Inc. Class B	0.15%	26,363	$2.4M	Reduce -15.3%
GE General Electric	0.15%	13,905	$2.4M	Add +15.6%
DFIC Dimensional International Co.	0.15%	90,883	$2.4M	Add +13.2%
FTSD Franklin Short Duration U.S.	0.14%	25,605	$2.3M	Reduce -5.2%
EFA iShares MSCI Eafe ETF	0.14%	28,794	$2.3M	Reduce -10.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.14%	120,234	$2.2M	Reduce -5.3%
ANGL Vaneck Fallen Angel High YLD	0.13%	76,274	$2.2M	Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	61,433	$2.2M	Add +42.0%
MRK Merck & Co. Inc.	0.13%	16,561	$2.2M	Add +14.2%
CAT Caterpillar Inc.	0.13%	5,960	$2.2M	Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	8,726	$2.2M	Add +19.8%
TBIL F/M US Treasury 3 Month Bill	0.13%	43,106	$2.1M	Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	28,490	$2.1M	Reduce -13.0%
USMV iShares MSCI USA Min Vol Fac	0.13%	25,732	$2.1M	Reduce -28.4%
DFAU Dimensional US Core Equity M	0.13%	58,651	$2.1M	Add +27.1%
QCOM Qualcomm Inc.	0.13%	12,268	$2.1M	Reduce -18.0%
KO The Coca-Cola Co.	0.12%	33,665	$2.0M	Add +45.3%
UL Unilever PLC	0.12%	40,744	$2.0M	Add +2.4%
CSCO Cisco Systems Inc.	0.12%	40,419	$2.0M	Add +20.6%
SCHW Schwab (charles) Corp.	0.12%	27,842	$2.0M	Add +2.4%
AVIG Avantis Core Fixed Income	0.12%	49,225	$2.0M	Add +24.1%
AVDE Avantis International Equity	0.12%	31,631	$2.0M	Add +84.7%
DFSD Dimensional Short Duration	0.12%	42,457	$2.0M	Add +52.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.12%	24,189	$2.0M	Reduce -13.1%
DMBS Doubleline Mortgage ETF	0.12%	40,914	$2.0M	Add +4.6%
ADP Automatic Data Processing	0.12%	7,923	$1.9M	Reduce -9.7%
VXUS Vanguard Total Intl Stock	0.12%	32,023	$1.9M	Add +3.1%
BMY Bristol-Myers Squibb Co.	0.12%	36,364	$1.9M	Add +21.1%
ETN Eaton Corp. PLC	0.12%	6,129	$1.9M	Add +41.9%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	36,667	$1.9M	New
NOW ServiceNow Inc.	0.12%	2,470	$1.9M	Reduce -0.2%
SUB iShares Short-Term National	0.11%	18,011	$1.9M	Add +10.6%
IWM iShares Russell 2000 ETF	0.11%	9,033	$1.9M	Add +23.7%
ROP Roper Technologies Inc.	0.11%	3,393	$1.9M	Reduce -25.3%
SPEM State Street SP PTF Em ETF	0.11%	51,681	$1.9M	Add +4.3%
DFIV Dimensional International Va	0.11%	50,604	$1.8M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.11%	36,329	$1.8M	Reduce -10.3%
INTU Intuit Inc.	0.11%	2,845	$1.8M	Reduce -20.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	45,023	$1.8M	Add +143.5%
BKIE BNY Mellon Intl Eqty ETF	0.11%	24,118	$1.8M	Reduce -7.6%
AVSC Avantis US Small Cap Equity	0.11%	34,757	$1.8M	Add +5.5%
ABT Abbott Laboratories	0.11%	15,918	$1.8M	Add +23.0%
CHRW C.H. Robinson Worldwide Inc.	0.11%	24,263	$1.8M	Add +27.3%
CVS CVS Health Corp.	0.11%	22,188	$1.8M	Reduce -22.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	9,295	$1.8M	Reduce -9.3%
VYM Vanguard High DVD Yield ETF	0.11%	14,639	$1.8M	Add +11.2%
DEO Diageo PLC-Sponsored ADR	0.11%	11,861	$1.8M	Add +11.0%
WDAY Workday Inc. Class A	0.11%	6,420	$1.7M	Reduce -1.3%
IXC iShares Global Energy ETF	0.10%	39,908	$1.7M	Add +57.3%
SYK Stryker Corp.	0.10%	4,854	$1.7M	Reduce -27.4%
BLK BlackRock Finance Inc.	0.10%	2,059	$1.7M	Reduce -25.3%
LMT Lockheed Martin Corp.	0.10%	3,740	$1.7M	Add +28.1%
DFSV Dimensional US Small Cap Val	0.10%	56,513	$1.7M	Add +1.2%
VZ Verizon Communications Inc.	0.10%	39,004	$1.6M	Add +11.9%
NFLX Netflix Inc.	0.10%	2,668	$1.6M	Add +4.8%
BIBL Inspire 100 ETF	0.10%	42,092	$1.6M	New
PM Philip Morris International	0.10%	17,769	$1.6M	Add +35.4%
IBTG iShares Ibonds Dec 2026 Term	0.10%	71,538	$1.6M	New
TSM Taiwan Semiconductor-SP ADR	0.10%	11,312	$1.6M	Add +6.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.10%	50,778	$1.6M	Reduce -10.0%
HYMB SS SPDR N Ice HY Muni ETF	0.10%	62,519	$1.6M	Reduce -39.7%
GLDM SPDR Gold Minishares Trust	0.10%	35,763	$1.6M	Add +2.0%
FYLD Cambria Foreign Shareholder	0.09%	57,781	$1.6M	New
BBUS JPMorgan Betabuilders US Equ	0.09%	16,481	$1.6M	Add +9.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	29,866	$1.5M	Reduce -28.3%
BIIB Biogen Inc.	0.09%	7,070	$1.5M	Reduce -1.8%
SGOV iShares 0-3 Month Treasury B	0.09%	14,976	$1.5M	Add +20.4%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	6,593	$1.5M	Add +42.6%
AVDV Avantis Intl S/C Value ETF	0.09%	22,761	$1.5M	Add +1.9%
EUSA iShares MSCI USA Equal Weigh	0.09%	16,159	$1.5M	Add +19.8%
GBAB Guggenheim Taxable Municipal	0.09%	90,896	$1.5M	Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est	0.09%	34,692	$1.5M	Reduce -46.1%
EMB iShares JP Morgan Usd Emergi	0.09%	16,382	$1.5M	Add +97.3%
SPGI S&P Global Inc.	0.09%	3,406	$1.5M	Reduce -25.8%
UPS United Parcel Service Class B	0.09%	9,754	$1.4M	Add +46.4%
TIP iShares Tips Bond ETF	0.09%	13,419	$1.4M	Add +26.0%
DFUS Dimensional US Eq MKT ETF	0.09%	25,126	$1.4M	No change
IWB iShares Russell 1000 ETF	0.09%	4,918	$1.4M	Add +2.0%
HLAL Wahed Ftse USA Shariah ETF	0.09%	29,028	$1.4M	Add +7.7%
TSCO Tractor Supply Company	0.08%	5,373	$1.4M	Reduce -17.0%
AMGN Amgen Inc.	0.08%	4,856	$1.4M	Add +8.9%
DFAC Dimensional US Core Equity 2	0.08%	42,759	$1.4M	Add +27.6%
IUSV iShares Core S&P U.S. Value	0.08%	15,045	$1.4M	Add +3.2%
PLD Prologis Inc.	0.08%	10,543	$1.3M	Add +120.8%
ICSH iShares Ultra Short Duration	0.08%	26,531	$1.3M	Add +0.6%
IBTE iShares Ibonds Dec 2024 Term	0.08%	55,978	$1.3M	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.08%	11,203	$1.3M	Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	31,538	$1.3M	Reduce -31.6%
BNL Broadstone Net Lease Inc.	0.08%	83,408	$1.3M	Reduce 0.0%
TMO Thermo Fisher Scientific Inc.	0.08%	2,234	$1.3M	Add +29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	34,306	$1.3M	Add +25.8%
ISCF iShares International Small	0.08%	39,073	$1.3M	Add +8.3%
SCHV Schwab US Large-Cap Value	0.08%	16,899	$1.3M	Reduce -27.8%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	29,788	$1.3M	Add +23.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.3M	Reduce -33.3%
SCHA Schwab US Small-Cap ETF	0.08%	25,849	$1.3M	Add +18.6%
CLX Clorox Company	0.08%	8,313	$1.3M	Add +19.1%
ELS Equity Lifestyle Properties	0.08%	19,851	$1.3M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.08%	17,149	$1.2M	Reduce -31.8%
PANW Palo Alto Networks Inc.	0.08%	4,432	$1.2M	Add +93.4%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	24,790	$1.2M	Add +1908.9%
SCHB Schwab US Broad Market ETF	0.07%	19,974	$1.2M	Reduce -17.5%
TGT Target Corp.	0.07%	6,815	$1.2M	Add +21.1%
T AT&T Inc.	0.07%	68,919	$1.2M	Add +30.7%
INTC Intel Corp.	0.07%	27,033	$1.2M	Add +17.8%
PFE Pfizer Inc.	0.07%	42,712	$1.2M	Add +12.8%
TXN Texas Instruments Inc.	0.07%	6,777	$1.2M	Add +102.2%
IBTF iShares Ibonds Dec 2025 Term	0.07%	49,895	$1.2M	Add +2.9%
VGT Vanguard Info Tech ETF	0.07%	2,148	$1.1M	Add +196.7%
AMAT Applied Materials Inc.	0.07%	5,366	$1.1M	Add +4.2%
VLUE iShares MSCI USA Value Facto	0.07%	10,344	$1.1M	Reduce -4.8%
ESGV Vanguard ESG US Stock ETF	0.07%	11,894	$1.1M	Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF	0.07%	24,106	$1.1M	Reduce -26.8%
TLH iShares 10-20 Year Treasury	0.07%	10,583	$1.1M	Add +9.4%
DHR Danaher Corp.	0.07%	4,392	$1.1M	Add +24.6%
DVN Devon Energy Corp.	0.07%	21,340	$1.1M	Add +43.1%
HON Honeywell International Inc.	0.07%	5,376	$1.1M	Add +15.6%
PSX Phillips 66	0.07%	6,638	$1.1M	Add +16.2%
BA The Boeing Co.	0.07%	5,718	$1.1M	Add +9.8%
MO Altria Group Inc.	0.07%	24,748	$1.1M	Add +28.9%
BSCP Invesco Bulletshares 2025 CB	0.06%	51,810	$1.1M	Add +0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	36,502	$1.1M	New
LIN Linde PLC	0.06%	2,279	$1.1M	Add +24.9%
GS Goldman Sachs Group Inc.	0.06%	2,552	$1.1M	Add +26.8%
UNP Union Pacific Corp.	0.06%	4,313	$1.0M	Add +14.3%
CMCSA Comcast Corp. Class A	0.06%	24,772	$1.0M	Add +52.1%
SPTS SS SPDR P St Term TSY ETF	0.06%	36,339	$1.0M	Add +181.1%
MINT PIMCO Enhanced Short Maturit	0.06%	10,332	$1.0M	Add +686.9%
LOW Lowe's Cos Inc.	0.06%	4,132	$1.0M	Add +18.7%
DE Deere & Co.	0.06%	2,520	$1.0M	Reduce -0.5%
HSY The Hershey Co.	0.06%	5,123	$1.0M	Add +91.7%
RDVY First Trust Rising Dividend	0.06%	17,853	$997K	Add +40.9%
NET Cloudflare Inc. Class A	0.06%	10,411	$996K	Add +2.7%
AVLV Avantis US Large Cap Value	0.06%	15,403	$988K	Add +23.4%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.06%	40,861	$987K	Reduce -5.8%
TEI Templeton Emrg MKTS Inc.	0.06%	182,864	$984K	Reduce -2.9%
PCAR Paccar Inc.	0.06%	7,940	$977K	Reduce -17.3%
ENSG The Ensign Group Inc.	0.06%	7,836	$971K	Add +0.5%
RSG Republic Services Inc.	0.06%	5,108	$970K	Reduce -48.2%
BSJO Invesco Bulletshares 2024 HY	0.06%	42,620	$968K	Reduce -32.3%
MS Morgan Stanley	0.06%	10,297	$963K	Add +9.5%
JCPB JPMorgan Core Plus Bond ETF	0.06%	20,529	$947K	Reduce -0.3%
CL Colgate-Palmolive Co.	0.06%	10,632	$947K	Reduce -61.9%
BBN BlackRock Taxable Muni BND	0.06%	58,217	$942K	Add +0.3%
BX Blackstone Inc.	0.06%	7,163	$939K	Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	927	$936K	Reduce -1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	9,277	$935K	Reduce -0.2%
LRCX Lam Research Corp.	0.06%	952	$935K	Add +7.8%
DG Dollar General Corp.	0.06%	5,875	$924K	Reduce -22.8%
DUHP Dimensional US High Profi Et	0.06%	29,309	$922K	Add +23.4%
COP Conocophillips	0.06%	7,084	$912K	Add +14.8%
C Citigroup Inc.	0.06%	14,313	$908K	Add +14.2%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	29,398	$903K	Add +43.5%
MCK McKesson Corp.	0.05%	1,672	$897K	Add +6.2%
MDLZ Mondelez International Inc. Class A	0.05%	12,851	$896K	Add +32.0%
BLDR Builders Firstsource Inc.	0.05%	4,323	$888K	Reduce -1.0%
SHOP Shopify Inc. Class A	0.05%	11,340	$887K	Reduce -23.1%
OXY Occidental Petroleum Corp.	0.05%	13,347	$886K	Reduce -2.0%
EBND State Street SPDR Bloomberg	0.05%	43,574	$885K	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	15,804	$873K	Add +12.3%
UBER Uber Technologies Inc.	0.05%	11,348	$867K	Add +7.4%
IXUS iShares Core Intl Stock ETF	0.05%	12,791	$866K	Add +1.1%
TRI Thomson Reuters Corp.	0.05%	5,576	$866K	Reduce -44.0%
JPST JPMorgan Ultra-Short Income	0.05%	17,174	$863K	Reduce -85.6%
BAB Invesco Taxable Municipal Bo	0.05%	32,633	$858K	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.05%	2,181	$840K	Add +1.0%
CME Cme Group Inc.	0.05%	3,956	$839K	Reduce -42.4%
NVS Novartis AG-Sponsored ADR	0.05%	8,714	$835K	Add +18.7%
ARCC Ares Capital Corp.	0.05%	40,522	$826K	Add +7.1%
VT Vanguard Tot World STK ETF	0.05%	7,438	$820K	Add +8.6%
ING ING Groep N.V.-Sponsored ADR	0.05%	49,793	$819K	Add +20.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	14,337	$809K	Reduce -0.9%
PAYX Paychex Inc.	0.05%	6,567	$799K	Add +144.1%
FSV Firstservice Corp.	0.05%	4,816	$794K	Reduce -45.3%
BSCO Invesco Bulletshares 2024 CB	0.05%	37,801	$793K	Reduce -23.1%
EYLD Cambria Emerg Shrhldr Yield	0.05%	23,569	$792K	New
KKR KKR & Co. Inc.	0.05%	7,907	$791K	Add +18.5%
FTCS First Trust Capital Strength	0.05%	9,250	$786K	Add +33.5%
IBTI iShares Ibonds Dec 2028 Term	0.05%	36,091	$786K	New
DFLV Dim US Large Cap Value ETF	0.05%	26,225	$783K	Add +1.5%
IBTH iShares Ibonds Dec 2027 Term	0.05%	35,516	$781K	New
WFC Wells Fargo & Co.	0.05%	13,412	$773K	Add +16.9%
RELX Relx PLC - Spon ADR	0.05%	17,969	$769K	Add +11.3%
NDAQ Nasdaq Inc.	0.05%	12,212	$761K	Reduce -47.0%
BLV Vanguard Long-Term Bond ETF	0.05%	10,684	$757K	Add +29577.8%
SO The Southern Co.	0.05%	10,521	$748K	Add +12.2%
SHV iShares 0-1 Year Treasury Bo	0.05%	6,779	$746K	Add +7.2%
SHW The Sherwin-Williams Co.	0.05%	2,195	$742K	Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	8,028	$734K	Reduce -70.3%
CAH Cardinal Health Inc.	0.04%	6,483	$726K	Add +8.1%
ISRG Intuitive Surgical Inc.	0.04%	1,831	$723K	Add +42.0%
ADI Analog Devices Inc.	0.04%	3,645	$717K	Add +53.6%
AIQ Global X Art Intel & Tech	0.04%	20,927	$715K	Add +12.4%
USXF iShares ESG Advance MSCI USA	0.04%	15,849	$712K	Reduce -0.1%
IAU iShares Gold Trust	0.04%	16,575	$704K	Reduce -4.8%
PCG P G & E Corp.	0.04%	42,459	$703K	Add +43.2%
JEPI JPMorgan Equity Premium Inco	0.04%	12,244	$701K	Add +20.8%
ZION Zions Bancorp NA	0.04%	16,264	$699K	Add +6.1%
IVLU iShares MSCI International V	0.04%	24,937	$698K	Add +2.7%
FSK FS KKR Capital Corp.	0.04%	36,753	$697K	Add +2.6%
AMT American Tower Corp.	0.04%	3,610	$697K	Add +12.2%
WMB Williams Cos Inc.	0.04%	17,669	$687K	Add +7.0%
PRU Prudential Financial Inc.	0.04%	5,904	$687K	Add +14.9%
TECH Bio-Techne Corp.	0.04%	9,785	$679K	Add +5306.1%
OKE Oneok Inc.	0.04%	8,501	$678K	Reduce -60.0%
IYY iShares Dow Jones U.S. ETF	0.04%	5,302	$677K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	677	$672K	Add +5.6%
LCTU iShares U.S. Carbon Transiti	0.04%	11,588	$663K	Reduce -0.6%
HUM Humana Inc.	0.04%	1,877	$660K	Reduce -20.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	10,944	$655K	Reduce -22.9%
CB Chubb Ltd.	0.04%	2,541	$654K	Add +25.3%
GIB Cgi Inc.	0.04%	5,948	$654K	Add +22.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	15,494	$653K	Reduce -24.2%
FTSM First Trust Enh Short Mat FD	0.04%	10,921	$651K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	2,023	$646K	Add +40.1%
CTAS Cintas Corp.	0.04%	949	$646K	Reduce -40.9%
IAGG iShares Intl Aggregate Bond	0.04%	12,793	$637K	Reduce -11.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	5,514	$634K	Add +718.1%
EMR Emerson Electric Co.	0.04%	5,559	$631K	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	6,302	$628K	Add +14.9%
ARES Ares Management Corp. Class A	0.04%	4,732	$626K	Reduce -64.9%
SUSL iShares ESG MSCI USA Leaders	0.04%	6,655	$625K	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.04%	4,848	$624K	Add +178.3%
RY Royal Bank of Canada	0.04%	6,200	$622K	Add +40.4%
REGN Regeneron Pharmaceuticals	0.04%	640	$621K	Add +0.6%
CHKP Check Point Software Tech	0.04%	3,776	$620K	Add +27.6%
POOL Pool Corp.	0.04%	1,537	$617K	Reduce -53.1%
BABA Alibaba Group Holding-SP ADR	0.04%	8,402	$616K	Add +205.4%
AXP American Express Co.	0.04%	2,707	$616K	Add +17.0%
IBDR iShares Ibonds Dec 2026 Term	0.04%	25,835	$613K	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	40,229	$612K	Add +27.7%
INVH Invitation Homes Inc.	0.04%	17,445	$612K	Reduce -2.9%
NOC Northrop Grumman Corp.	0.04%	1,295	$610K	Add +15.7%
IYR iShares US Real Estate ETF	0.04%	6,836	$604K	Reduce -15.1%
AEE Ameren Corporation	0.04%	8,232	$603K	Add +820.8%
JPIE JPMorgan Income ETF	0.04%	13,278	$600K	Add +28.9%
IEUR iShares Core MSCI Europe ETF	0.04%	10,267	$593K	Add +2.4%
RWX State Street SPDR Dow Jones	0.04%	22,929	$592K	Reduce -3.3%
STE Steris PLC	0.04%	2,676	$592K	Reduce -54.5%
WM Waste Management Inc.	0.04%	2,772	$590K	Add +16.9%
XLV SS Health Care Select Sector	0.04%	3,945	$578K	Add +6.2%
CMI Cummins Inc.	0.03%	1,940	$571K	Add +17.4%
MDY State Street SPDR S&P Midcap	0.03%	1,032	$570K	Add +3125.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	22,590	$569K	New
BSMP Invesco Bulletshares 2025 MB	0.03%	23,366	$568K	Reduce -7.6%
HRL Hormel Foods Corp.	0.03%	16,158	$565K	Add +682.9%
IBMP iShares Ibonds Dec 2027 Term	0.03%	22,505	$565K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,176	$562K	Reduce -6.0%
IBMO iShares Ibonds Dec 2026 Term	0.03%	22,190	$561K	New
IPG Interpublic Group of Cos Inc.	0.03%	17,202	$559K	Add +8.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.03%	11,222	$559K	New
APH Amphenol Corp. Class A	0.03%	4,894	$558K	Add +169.6%
FCX Freeport-McMoran Inc.	0.03%	11,736	$555K	Add +9.6%
HPQ HP Inc.	0.03%	18,194	$553K	Add +5.0%
LHX L3HARRIS Technologies Inc.	0.03%	2,649	$553K	Add +19.8%
FMC FMC Corp.	0.03%	8,750	$549K	Add +1857.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	40,842	$543K	Add +7.5%
EEM iShares MSCI Emerging Market	0.03%	13,167	$542K	Add +4.0%
ELV Elevance Health Inc.	0.03%	1,046	$540K	Add +10.8%
DFAE Dimensional Emerging Core Eq	0.03%	21,534	$533K	Add +0.4%
PFG Principal Financial Group	0.03%	6,190	$532K	Add +11.3%
JEF Jefferies Financial Group Inc.	0.03%	11,988	$522K	Reduce -21.6%
SUSC iShares ESG Aware Usd Corpor	0.03%	22,800	$518K	Add +3.1%
PFF iShares Preferred & Income S	0.03%	16,125	$518K	Add +0.7%
WSO Watsco Inc.	0.03%	1,188	$516K	Add +100.7%
SABA Saba Capital Income & Opport	0.03%	133,963	$512K	Reduce -1.3%
BBY Best Buy Co. Inc.	0.03%	6,268	$512K	Add +156.9%
TT Trane Technologies PLC	0.03%	1,722	$511K	Add +26.6%
SCHC Schwab Intl Small-Cap Equity	0.03%	14,216	$507K	Add +141.0%
VALE Vale SA-SP ADR	0.03%	41,861	$507K	Add +57.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	9,935	$507K	Reduce -70.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.03%	86,964	$505K	Add +0.1%
ARKK ARK Innovation ETF	0.03%	10,226	$504K	Add +10.5%
IBDP iShares Ibonds Dec 2024 Term	0.03%	20,113	$503K	Add +2.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	6,544	$501K	Add +184.8%
VEEV Veeva Systems Inc. Class A	0.03%	2,171	$500K	Add +3.4%
DUK Duke Energy Corp.	0.03%	5,203	$500K	Add +8.1%
MCHP Microchip Technology Inc.	0.03%	5,524	$496K	Add +437.9%
IWD iShares Russell 1000 Value E	0.03%	2,766	$493K	Add +30.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	10,194	$492K	Add +11.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.03%	9,210	$487K	New
ICE Intercontinental Exchange Inc.	0.03%	3,510	$481K	Add +52.5%
PYPL PayPal Holdings Inc.	0.03%	7,388	$480K	Add +9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	6,208	$478K	Reduce -36.9%
MRSH Marsh & McLennan Cos	0.03%	2,339	$477K	Add +59.3%
CDNS Cadence Design SYS Inc.	0.03%	1,520	$474K	Add +6.7%
IBIT iShares Bitcoin Trust ETF	0.03%	11,928	$474K	New
ZTS Zoetis Inc.	0.03%	2,835	$474K	Add +103.5%
DOW Dow Inc.	0.03%	8,081	$471K	Add +4.3%
AEP American Electric Power	0.03%	5,552	$469K	Add +59.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	17,165	$469K	Add +0.4%
ADM Archer-Daniels-Midland Co.	0.03%	7,529	$469K	Add +33.6%
ITW Illinois Tool Works	0.03%	1,765	$468K	Reduce -22.6%
MAR Marriott International Class A	0.03%	1,862	$468K	Add +2.1%
CASY Casey's General Stores Inc.	0.03%	1,479	$466K	Add +306.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,592	$466K	Reduce -17.4%
OMC Omnicom Group	0.03%	4,819	$465K	Add +2.8%
SRE Sempra	0.03%	6,522	$465K	Add +7.3%
BSMO Invesco Bulletshares 2024 MB	0.03%	18,513	$459K	Reduce -7.2%
IBB iShares Biotechnology ETF	0.03%	3,343	$457K	Add +202.0%
SHEL Shell PLC-ADR	0.03%	6,682	$454K	Reduce -10.9%
ED Consolidated Edison Inc.	0.03%	5,024	$454K	Add +11.3%
MU Micron Technology Inc.	0.03%	3,632	$451K	Add +28.4%
APD Air Products & Chemicals Inc.	0.03%	1,854	$451K	Add +74.1%
OIA Invesco Municipal Income Opp	0.03%	69,455	$449K	Add +2.2%
IWV iShares Russell 3000 ETF	0.03%	1,501	$449K	No change
PH Parker Hannifin Corp.	0.03%	814	$449K	Add +14.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	7,640	$444K	Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,655	$440K	Add +191.5%
SDVY First Trust Smid Cap Rising	0.03%	12,702	$439K	Add +2.7%
WEC WEC Energy Group Inc.	0.03%	5,372	$438K	Add +148.6%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	17,633	$436K	Reduce -0.1%
IFGL iShares International Develo	0.03%	20,549	$434K	Reduce -9.0%
CRAI Cra International Inc.	0.03%	2,887	$432K	Add +361.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	7,337	$429K	Reduce -6.0%
AFG American Financial Group Inc.	0.03%	3,151	$425K	Add +4533.8%
LYB Lyondellbasell Indu Class A	0.03%	4,154	$424K	Add +11.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.03%	29,013	$424K	Add +0.1%
JAVA JPMorgan Active Value ETF	0.03%	7,070	$422K	Reduce -6.5%
CI The Cigna Group	0.03%	1,152	$420K	Add +15.9%
LODE Comstock Inc.	0.03%	1,108,836	$419K	Add +5.6%
AFL Aflac Inc.	0.03%	4,919	$419K	Reduce -0.9%
SNA Snap-on Inc.	0.03%	1,419	$418K	Add +298.6%
TFSL TFS Financial Corp.	0.03%	33,620	$416K	Reduce -0.2%
MMM 3M Co.	0.03%	4,412	$415K	Add +12.4%
AVB Avalonbay Communities Inc.	0.03%	2,284	$414K	Add +545.2%
SCHP Schwab U.S. Tips ETF	0.03%	7,929	$410K	Reduce -19.6%
CNP Centerpoint Energy Inc.	0.03%	14,432	$410K	Add +7.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.02%	8,187	$410K	New
ATO Atmos Energy Corp.	0.02%	3,467	$409K	Add +308.8%
DFAI Dimensional International Co.	0.02%	13,562	$408K	Add +72.0%
SNOW Snowflake Inc.	0.02%	2,539	$408K	Add +50.1%
ICVT iShares Convertible Bond ETF	0.02%	5,033	$401K	Add +512.3%
SWKS Skyworks Solutions Inc.	0.02%	3,737	$400K	Add +230.4%
PICK iShares MSCI Global Metals &	0.02%	9,530	$399K	Add +2270.7%
ROK Rockwell Automation Inc.	0.02%	1,405	$398K	Reduce -3.8%
STX Seagate Technology Holdings	0.02%	4,330	$397K	Add +7.5%
SPOT Spotify Technology SA	0.02%	1,483	$395K	Add +12.1%
DGRO iShares Core Dividend Growth	0.02%	6,820	$394K	Add +104.1%
BDX Becton Dickinson and Co.	0.02%	1,607	$392K	Add +5.3%
LLAP Terran Orbital Corp.	0.02%	288,069	$392K	Add +64.6%
KNSL Kinsale Capital Group Inc.	0.02%	762	$391K	Add +408.0%
NBOS Neuberger Option Strategy Et	0.02%	14,929	$389K	New
SNPS Synopsys Inc.	0.02%	674	$389K	Add +19.3%
DD Dupont DE Nemours Inc.	0.02%	5,032	$388K	Add +6.0%
NSC Norfolk Southern Corp.	0.02%	1,532	$386K	Add +7.1%
SLV iShares Silver Trust	0.02%	16,857	$385K	Reduce -9.1%
CMG Chipotle Mexican Grill Inc.	0.02%	134	$384K	Add +15.5%
EIM Eaton Vance Municipal Bond	0.02%	37,804	$384K	Add +0.2%
HDV iShares Core High Dividend E	0.02%	3,491	$384K	Reduce -0.3%
AVRE Avantis Real Estate ETF	0.02%	9,150	$382K	Add +13.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	6,758	$379K	Add +191.3%
XLE SS Energy Select Sector	0.02%	3,976	$378K	Add +82.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	14,907	$378K	Reduce -47.3%
NUE Nucor Corp.	0.02%	1,859	$372K	Add +9.3%
GLW Corning Inc.	0.02%	11,335	$370K	Reduce -8.0%
IVZ Invesco Ltd.	0.02%	22,409	$370K	Add +4.3%
GIS General Mills Inc.	0.02%	5,232	$367K	Add +5.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.02%	6,146	$366K	Add +60.2%
ARKF ARK Blockchain & Fintech Inn	0.02%	12,076	$361K	Add +12.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	4,738	$361K	Reduce -10.6%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	14,348	$355K	Add +3060.3%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	10,764	$354K	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	836	$352K	Add +14.8%
BKNG Booking Holdings Inc.	0.02%	98	$350K	Add +2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	9,634	$341K	Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	14,403	$341K	New
CLB Core Laboratories Inc.	0.02%	19,866	$340K	Add +197.9%
VNLA Janus Henderson Short Durati	0.02%	7,043	$340K	Add +223.1%
NSP Insperity Inc.	0.02%	3,142	$338K	Add +6585.1%
SMLF iShares US Smallcap Equity F	0.02%	5,350	$338K	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.02%	2,713	$338K	Add +79.2%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	4,930	$336K	Add +0.7%
GEHC GE Healthcare Technology	0.02%	3,750	$336K	Add +12.0%
EUSB Ishr ESG Advn Universal BD-$	0.02%	7,916	$335K	Add +2.5%
GSST Goldman Sachs Ultra Short Bo	0.02%	6,682	$335K	New
JGRO JPMorgan Active Growth ETF	0.02%	4,757	$335K	Reduce -14.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,862	$335K	Reduce -28.8%
ABNB Airbnb Inc. Class A	0.02%	2,046	$334K	Add +8.9%
JEMA JPMorgan Activebuilders Emer	0.02%	9,096	$334K	Add +11.8%
IPAC iShares Core MSCI Pacific Et	0.02%	5,307	$333K	Add +2.2%
XLI SS Industrial Select Sector	0.02%	2,662	$333K	Add +9.8%
MFIC Midcap Financial Investment	0.02%	22,337	$332K	Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,947	$332K	Reduce -71.7%
COR Cencora Inc.	0.02%	1,362	$331K	Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar	0.02%	10,236	$331K	Reduce -31.0%
MGM MGM Resorts International	0.02%	6,891	$329K	Add +29.6%
FISV Fiserv Inc.	0.02%	2,075	$329K	Add +67.5%
ORLY O'reilly Automotive Inc.	0.02%	291	$329K	Add +27.1%
WWD Woodward Inc.	0.02%	2,136	$327K	Add +2.7%
CCI Crown Castle Inc.	0.02%	3,113	$325K	Add +24.2%
SCHG Schwab US Large-Cap Growth	0.02%	3,493	$324K	Reduce -37.5%
U Unity Software Inc.	0.02%	12,143	$323K	Add +128.8%
KLAC KLA Corp.	0.02%	453	$322K	Add +7.3%
FIXD First Trust Smith Opportunis	0.02%	7,442	$322K	Add +112.1%
PECO Phillips Edison & Company Inc.	0.02%	9,167	$321K	Add +24023.7%
HP Helmerich & Payne	0.02%	7,612	$321K	Add +23.9%
LDUR PIMCO Enhanced Low Duration	0.02%	3,402	$321K	New
CTRE Caretrust REIT Inc.	0.02%	13,227	$321K	No change
ECL Ecolab Inc.	0.02%	1,406	$321K	Add +95.3%
XLK SS Technology Select Sector	0.02%	1,534	$320K	Add +274.1%
PXD Pioneer Natural Resources Co.	0.02%	1,214	$320K	Add +140.9%
IHI iShares U.S. Medical Devices	0.02%	5,526	$320K	Add +2.6%
SONY Sony Group Corp. - SP ADR	0.02%	3,706	$319K	Add +8.8%
BIDU Baidu Inc. - Spon ADR	0.02%	2,942	$319K	Add +2198.4%
USFR Wisdomtree Floating Rate Tre	0.02%	6,334	$319K	Add +1060.1%
ALB Albemarle Corp.	0.02%	2,461	$318K	Add +359.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	18,232	$317K	Add +53.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,262	$317K	Add +8975.4%
PGR Progressive Corp.	0.02%	1,508	$317K	Add +47.8%
SMCI Super Micro Computer Inc.	0.02%	305	$316K	Add +42.5%
BLOK Amplify Blockchain Tech ETF	0.02%	8,832	$314K	Reduce -0.2%
EAGG iShares ESG Aware US Aggrega	0.02%	6,726	$313K	Reduce -1.6%
JQUA JPMorgan US Quality Factor	0.02%	5,943	$313K	Add +1.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	4,926	$311K	Add +24.7%
CART Maplebear Inc.	0.02%	8,347	$308K	Add +2355.0%
MPC Marathon Petroleum Corp.	0.02%	1,504	$307K	Add +1.9%
FXR First Trust Indst/Producers	0.02%	4,240	$307K	Reduce -17.7%
KMI Kinder Morgan Inc.	0.02%	16,581	$305K	Add +15.2%
ESGD iShares Trust iShares ESG Aw	0.02%	3,827	$305K	Reduce -8.8%
S Sentinelone Inc. Class A	0.02%	13,224	$304K	Reduce -66.8%
PTC PTC Inc.	0.02%	1,616	$304K	Add +0.9%
IT Gartner Inc.	0.02%	636	$303K	Add +34.5%
FNX First Trust Mid Cap Core Alp	0.02%	2,697	$303K	Add +63.2%
RHI Robert Half Inc.	0.02%	3,853	$301K	Add +875.4%
BOND PIMCO Active Bond Exchange-T	0.02%	3,307	$300K	New
USB US Bancorp	0.02%	6,834	$300K	Add +24.7%
PNC PNC Financial Services Group	0.02%	1,875	$300K	Add +15.2%
VTIP Vanguard Short-Term Tips	0.02%	6,275	$300K	Add +17.9%
LECO Lincoln Electric Holdings	0.02%	1,186	$300K	No change
DHI D.R. Horton Inc.	0.02%	1,848	$299K	Add +5.2%
EMGF iShares Emerging Markets Equ	0.02%	6,698	$299K	Reduce -2.5%
MRVL Marvell Technology Inc.	0.02%	4,079	$299K	Add +147.7%
EBAY eBay Inc.	0.02%	5,694	$298K	Add +73.5%
FXZ First Trust Materials Alphad	0.02%	4,156	$297K	Reduce -5.3%
DFNM Dimensional National Muni BD	0.02%	6,185	$297K	Add +0.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	5,902	$296K	Reduce -1.5%
MCO Moody's Corp.	0.02%	751	$296K	Add +12.8%
O Realty Income Corp.	0.02%	5,519	$295K	Add +21.6%
EQIX Equinix Inc.	0.02%	367	$293K	Add +4.9%
COF Capital One Financial Corp.	0.02%	2,017	$293K	Reduce -8.9%
CEG Constellation Energy	0.02%	1,574	$293K	Add +3.5%
LDOS Leidos Holdings Inc.	0.02%	2,237	$292K	Reduce -2.7%
OGS One Gas Inc.	0.02%	4,585	$292K	Add +76316.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	5,077	$291K	No change
CARR Carrier Global Corp.	0.02%	5,061	$290K	Reduce -0.9%
SEE Sealed Air Corp.	0.02%	7,880	$290K	Add +0.3%
KHC The Kraft Heinz Co.	0.02%	7,804	$289K	Add +12.5%
SAP Sap SE-Sponsored ADR	0.02%	1,468	$288K	Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,999	$286K	Reduce -1.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	15,828	$286K	Add +4087.3%
NXST Nexstar Media Group Inc.	0.02%	1,672	$284K	Add +5473.3%
FDX FedEx Corp.	0.02%	1,013	$284K	Add +53.3%
PEG Public Service Enterprise GP	0.02%	4,251	$283K	Add +60.0%
BSX Boston Scientific Corp.	0.02%	4,146	$282K	Add +9.3%
VOYA Voya Financial Inc.	0.02%	3,830	$280K	Add +1050.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	6,137	$277K	Add +2.0%
SPHD Invesco S&P 500 High Dividen	0.02%	6,267	$277K	Add +26.5%
PAVE Global X US Infrastructure	0.02%	6,989	$276K	Add +21.6%
IWY iShares Russell Top 200 Grow	0.02%	1,411	$276K	Add +72.7%
AGNC AGNC Investment Corp.	0.02%	28,045	$275K	Add +789.2%
DGX Quest Diagnostics Inc.	0.02%	2,034	$274K	Add +263.9%
DFGR Dim Global Real Estate ETF	0.02%	10,858	$273K	Reduce -2.3%
NLY Annaly Capital Management Inc.	0.02%	13,896	$270K	Add +709.8%
XLY SS Consumer Disc Select Sect	0.02%	1,478	$270K	Add +0.1%
SYLD Cambria Shareholder Yield Et	0.02%	3,678	$269K	New
EOG EOG Resources Inc.	0.02%	2,069	$268K	Add +7.3%
PIPR Piper Sandler Cos	0.02%	1,359	$268K	Add +12254.5%
ARKG ARK Genomic Revolution ETF	0.02%	9,391	$266K	Add +42.1%
KRE SS SPDR S&P Regional Bank	0.02%	5,390	$266K	Reduce -11.8%
XME SS SPDR S&P Metals Mining	0.02%	4,361	$265K	Add +39.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	5,512	$265K	Reduce -56.6%
FYX First Trust Small Cap Core A	0.02%	2,852	$263K	Add +77.6%
ANET Arista Networks Inc.	0.02%	876	$263K	Add +0.2%
ENB Enbridge Inc.	0.02%	7,316	$262K	Reduce -2.4%
MDB Mongodb Inc.	0.02%	736	$262K	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,868	$260K	Reduce -1.9%
GLTR Abrdn Precious Metals Basket	0.02%	2,681	$258K	Add +1856.9%
ACI Albertsons Cos Inc. Class A	0.02%	12,104	$258K	Reduce -3.4%
A Agilent Technologies Inc.	0.02%	1,770	$258K	Add +47.1%
EA Electronic Arts Inc.	0.02%	1,928	$257K	Add +14.7%
SPG Simon Property Group Inc.	0.02%	1,664	$255K	Add +9.8%
ELF Elf Beauty Inc.	0.02%	1,328	$255K	Add +629.7%
EWJ iShares MSCI Japan ETF	0.02%	3,621	$254K	Add +155.0%
WAL Western Alliance Bancorp	0.02%	4,065	$254K	Reduce -11.4%
SMH Vaneck Semiconductor ETF	0.02%	1,109	$253K	Add +10.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,679	$252K	Reduce -11.7%
URI United Rentals Inc.	0.02%	354	$251K	Add +7.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	3,048	$250K	Reduce -7.7%
ALL Allstate Corp.	0.02%	1,448	$250K	Add +25.7%
MELI MercadoLibre Inc.	0.02%	163	$249K	Add +15.6%
MET Metlife Inc.	0.02%	3,367	$248K	Add +48.5%
WCLD Wisdomtree Cloud Computing	0.02%	7,218	$248K	Add +30.0%
CNQ Canadian Natural Resources	0.02%	3,215	$248K	Add +6.3%
WTM White Mountains Insurance GP	0.02%	140	$248K	Add +2.2%
BEN Franklin Templeton Inc.	0.01%	8,954	$247K	Add +3.7%
MDIV FT Multi-Asset Divers Inc.	0.01%	15,604	$247K	Add +144.0%
CION Cion Investment Corp.	0.01%	22,221	$246K	Add +2695.1%
TMUS T-Mobile US Inc.	0.01%	1,515	$246K	Add +16.7%
BBDC Barings BDC Inc.	0.01%	26,458	$244K	No change
SFM Sprouts Farmers Market Inc.	0.01%	3,833	$244K	Add +637.1%
FRPT Freshpet Inc.	0.01%	2,100	$243K	Add +5284.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	5,263	$243K	Reduce -16.8%
ESML iShares ESG Aware MSCI USA S	0.01%	6,087	$242K	Add +0.6%
K Kellanova	0.01%	4,242	$242K	Add +157.4%
MSI Motorola Solutions Inc.	0.01%	685	$242K	Add +18.7%
COIN Coinbase Global Inc. Class A	0.01%	954	$241K	Add +31.0%
DRIV Global X Autonomous&elec-ETF	0.01%	9,657	$239K	Add +44.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	29,375	$238K	New
IWN iShares Russell 2000 Value E	0.01%	1,504	$236K	Add +16.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	4,072	$236K	New
GSY Invesco Ultra Short Duration	0.01%	4,714	$235K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,818	$235K	Add +1.3%
AXON Axon Enterprise Inc.	0.01%	754	$235K	Add +3178.3%
AFBI Affinity Bancshares Inc.	0.01%	14,227	$234K	No change
AIG American International Group	0.01%	3,013	$234K	Add +18.4%
VTC Vanguard Total Corporate BND	0.01%	3,084	$234K	New
JCI Johnson Controls Internation	0.01%	3,583	$233K	Reduce -5.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	963	$233K	Add +4.8%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	10,808	$232K	Add +1043.7%
PSA Public Storage	0.01%	809	$232K	Reduce -16.1%
DKS Dick's Sporting Goods Inc.	0.01%	1,039	$231K	Add +338.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	5,037	$230K	Add +13.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	3,958	$230K	Add +818.3%
AMP Ameriprise Financial Inc.	0.01%	523	$228K	Add +18.1%
XYZ Block Inc.	0.01%	2,788	$227K	Add +37.6%
DLR Digital Realty Trust Inc.	0.01%	1,594	$226K	Reduce -0.3%
SWK Stanley Black & Decker Inc.	0.01%	2,360	$225K	Reduce -3.4%
AON Aon PLC Class A	0.01%	683	$225K	Add +88.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,508	$225K	Reduce -50.7%
IEV iShares Europe ETF	0.01%	4,040	$225K	Reduce -8.3%
VRP Invesco Variable Rate Prefer	0.01%	9,398	$224K	Add +170.7%
MSCI MSCI Inc.	0.01%	403	$224K	Add +27.1%
DFSU Dimensional US Sus CORE1 ETF	0.01%	6,508	$223K	No change
ACIO Aptus Collared Invest Opp	0.01%	6,193	$223K	Add +164.9%
D Dominion Energy Inc.	0.01%	4,489	$221K	Add +8.8%
ARTY iShares Future AI & Tech ETF	0.01%	6,415	$220K	Add +4.2%
CYBR Cyberark Software Ltd./Israel	0.01%	832	$220K	Add +7463.6%
APO Apollo Global Management Inc.	0.01%	1,952	$220K	Reduce -4.5%
FTNT Fortinet Inc.	0.01%	3,196	$217K	Add +25.1%
GM General Motors Co.	0.01%	4,769	$217K	Add +32.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	703	$215K	Reduce -16.0%
SF Stifel Financial Corp.	0.01%	2,777	$215K	Add +1442.8%
TRV The Travelers Cos Inc.	0.01%	933	$213K	Add +19.0%
ICLN iShares Global Clean Energy	0.01%	15,252	$213K	Add +81.8%
VLO Valero Energy Corp.	0.01%	1,220	$211K	Add +7.5%
IDXX Idexx Laboratories Inc.	0.01%	395	$210K	Add +44.2%
LEG Leggett & Platt Inc.	0.01%	11,118	$210K	Add +2092.9%
LEN Lennar Corp. Class A	0.01%	1,248	$210K	Add +2.7%
GRWG Growgeneration Corp.	0.01%	72,220	$209K	Add +36559.9%
MRO Marathon Oil Corp.	0.01%	7,319	$209K	Add +19.4%
BROS Dutch Bros Inc. Class A	0.01%	6,341	$209K	No change
MUNI PIMCO Intermediate Municipal	0.01%	3,958	$207K	New
JFR Nuveen Floating Rate Income	0.01%	23,578	$206K	Add +82.2%
BMI Badger Meter Inc.	0.01%	1,288	$206K	Add +2528.6%
SCHR Schwab Intermediate-Term US	0.01%	4,222	$205K	Reduce -16.0%
HCA HCA Healthcare Inc.	0.01%	618	$204K	Add +8.2%
XSD SS SPDR S&P Semiconductor	0.01%	868	$203K	New
MQY BlackRock Muniyield Quality	0.01%	16,569	$202K	No change
VERI Veritone Inc.	0.01%	37,590	$201K	Add +0.2%
CAG Conagra Brands Inc.	0.01%	6,772	$201K	Add +135.6%
VDC Vanguard Consumer Staple ETF	0.01%	990	$200K	Add +326.7%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	8,002	$200K	New
EPD Enterprise Products Partners	0.01%	6,811	$200K	Reduce -1.4%
WDC Western Digital Corp.	0.01%	2,806	$199K	Add +6.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,274	$199K	Add +3.7%
ADSK Autodesk Inc.	0.01%	763	$198K	Reduce -3.4%
BN Brookfield Corp.	0.01%	4,794	$197K	Reduce -6.2%
TDG Transdigm Group Inc.	0.01%	163	$197K	Add +8.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,653	$197K	Add +2722.3%
MUST Columbia Multi-Sect Muni Inc.	0.01%	9,544	$197K	Add +275.8%
CNC Centene Corp.	0.01%	2,523	$196K	Add +8.4%
AWK American Water Works Co. Inc.	0.01%	1,624	$195K	Reduce -23.3%
KR Kroger Co.	0.01%	3,426	$195K	Add +22.8%
WRK Westrock Co.	0.01%	3,944	$195K	Add +5.3%
DAL Delta Air Lines Inc.	0.01%	4,017	$194K	Add +9.1%
IEF iShares 7-10 Year Treasury B	0.01%	2,070	$194K	Add +44.0%
KEYS Keysight Technologies Inc.	0.01%	1,243	$193K	Add +68.0%
FIS Fidelity National Info Serv	0.01%	2,626	$191K	Add +69.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,398	$191K	Reduce -4.8%
VCR Vanguard Consumer Discre ETF	0.01%	604	$191K	Add +645.7%
FTGC First Trust Global Tactical	0.01%	7,933	$190K	Add +12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,324	$189K	Add +1.5%
DXCM Dexcom Inc.	0.01%	1,370	$189K	Add +2.1%
CTVA Corteva Inc.	0.01%	3,273	$189K	Reduce -40.4%
PHM Pultegroup Inc.	0.01%	1,591	$188K	Reduce -5.6%
GQRE NT GLBL Qual Re ETF	0.01%	3,355	$188K	Reduce -74.1%
XEL Xcel Energy Inc.	0.01%	3,523	$188K	Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,504	$188K	Reduce -3.6%
WELL Welltower Inc.	0.01%	2,038	$187K	Add +1.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	2,081	$187K	Add +1049.7%
TAGG T Rowe Price QM US Bond ETF	0.01%	4,440	$186K	Add +18.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	8,841	$186K	No change
DOCU Docusign Inc.	0.01%	3,183	$185K	Reduce -1.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,906	$184K	Add +7.6%
ACWI iShares MSCI Acwi ETF	0.01%	1,672	$184K	Reduce -34.7%
BC Brunswick Corp.	0.01%	1,912	$183K	Add +2072.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	2,760	$182K	New
PUMP Propetro Holding Corp.	0.01%	22,949	$182K	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.01%	7,937	$181K	Add +6.3%
IYLD iShares Morningstar Multi-As	0.01%	9,071	$180K	Reduce -57.7%
STLD Steel Dynamics Inc.	0.01%	1,205	$180K	Add +1.7%
VDE Vanguard Energy ETF	0.01%	1,356	$180K	Add +369.2%
CSX CSX Corp.	0.01%	4,880	$179K	Add +28.2%
BP BP PLC-Spons ADR	0.01%	4,689	$178K	Add +4.0%
AZO AutoZone Inc.	0.01%	56	$177K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	5,440	$177K	Reduce -1.1%
CRSP Crispr Therapeutics AG	0.01%	2,594	$177K	Add +24.0%
CINF Cincinnati Financial Corp.	0.01%	1,447	$177K	Add +407.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,638	$176K	Reduce -3.6%
HAL Halliburton Co.	0.01%	4,393	$175K	Add +37.5%
EXC Exelon Corp.	0.01%	4,703	$175K	Add +6.6%
IR Ingersoll-Rand Inc.	0.01%	1,865	$175K	Add +1.5%
XYL Xylem Inc.	0.01%	1,356	$174K	Add +21.1%
PWR Quanta Services Inc.	0.01%	672	$174K	Add +5.2%
PDO PIMCO Dynamic Income Opport	0.01%	13,150	$174K	Reduce -4.4%
SYY Sysco Corp.	0.01%	2,150	$173K	Add +94.6%
CTSH Cognizant Tech Solutions-A	0.01%	2,393	$172K	Reduce -5.3%
PSI Invesco Semiconductors ETF	0.01%	3,000	$171K	No change
VRT Vertiv Holdings Co. Class A	0.01%	2,109	$170K	Add +95.3%
ALK Alaska Air Group Inc.	0.01%	3,927	$169K	Reduce -1.3%
PFM Invesco Dividend Achievers E	0.01%	3,991	$169K	No change
AMCR Amcor PLC	0.01%	17,876	$169K	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.01%	3,976	$169K	Add +3.2%
ODFL Old Dominion Freight Line	0.01%	772	$168K	Reduce -3.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	3,582	$168K	Reduce -2.9%
TPL Texas Pacific Land Corp.	0.01%	294	$168K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	12,761	$167K	Add +3312.0%
STLA Stellantis NV	0.01%	5,925	$167K	Add +1166.0%
RMD Resmed Inc.	0.01%	882	$167K	Add +20.2%
AME Ametek Inc.	0.01%	923	$167K	Add +58.3%
TEL Te Connectivity Ltd.	0.01%	1,155	$166K	Add +14.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	780	$166K	Add +38.3%
TDC Teradata Corp.	0.01%	4,308	$165K	No change
SPSK SP Funds Dow Jones Global Su	0.01%	9,312	$165K	Reduce -34.0%
VFH Vanguard Financials ETF	0.01%	1,627	$165K	Add +438.7%
NBBK NB Bancorp Inc.	0.01%	12,000	$163K	Add +20.0%
OC Owens Corning	0.01%	961	$162K	Add +3.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,599	$162K	New
NEM Newmont Corp.	0.01%	4,432	$161K	Add +24.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	855	$160K	Reduce -10.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,746	$160K	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.01%	686	$160K	Add +108.5%
MHK Mohawk Industries Inc.	0.01%	1,242	$160K	Add +0.7%
PNTG The Pennant Group Inc.	0.01%	7,925	$159K	No change
ES Eversource Energy	0.01%	2,704	$159K	Reduce -8.1%
ALGN Align Technology Inc.	0.01%	497	$159K	Add +18.1%
FANG Diamondback Energy Inc.	0.01%	796	$159K	Add +33.3%
CP Canadian Pacific Kansas City	0.01%	1,805	$159K	Add +4.9%
TSN Tyson Foods Inc. Class A	0.01%	2,742	$159K	Add +251.1%
DGS Wisdomtree Em Small Cap	0.01%	3,119	$158K	Reduce -6.6%
HYLS FT Tactical High Yield ETF	0.01%	3,864	$158K	Add +162.1%
QQQM Invesco Nasdaq 100 ETF	0.01%	865	$158K	Reduce -1.1%
DOC Healthpeak Properties Inc.	0.01%	8,498	$158K	Add +1.1%
VMC Vulcan Materials Co.	0.01%	583	$157K	Add +75.6%
VHT Vanguard Health Care ETF	0.01%	585	$157K	New
WST West Pharmaceutical Services	0.01%	396	$157K	Add +29.4%
IDV iShares International Select	0.01%	5,603	$157K	Reduce -2.6%
JMUB JPMorgan Municipal ETF	0.01%	3,100	$156K	No change
ANSS Ansys Inc.	0.01%	449	$156K	Add +47.2%
RACE Ferrari NV	0.01%	360	$155K	Add +12.5%
KVUE Kenvue Inc.	0.01%	7,300	$155K	Add +7.5%
NXPI NXP Semiconductors NV	0.01%	627	$154K	Add +30.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,363	$154K	Add +115.4%
CIVI Civitas Resources Inc.	0.01%	2,023	$153K	Add +760.9%
FLO Flowers Foods Inc.	0.01%	6,481	$153K	Add +4809.9%
ROST Ross Stores Inc.	0.01%	1,052	$153K	Add +10.4%
IHAK iShares Cybersecurity & Tech	0.01%	3,263	$152K	New
NOG Northern Oil and Gas Inc.	0.01%	3,833	$152K	Add +3811.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	6,076	$152K	Reduce -11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	996	$151K	Add +193.8%
KEY Keycorp	0.01%	9,757	$151K	Add +6.6%
MNST Monster Beverage Corp.	0.01%	2,616	$151K	Add +4.3%
HUBS HubSpot Inc.	0.01%	237	$151K	No change
PPL PPL Corp.	0.01%	5,450	$150K	Add +5.2%
DTE DTE Energy Company	0.01%	1,353	$150K	Reduce -0.5%
MLM Martin Marietta Materials	0.01%	247	$149K	Add +6.0%
ESS Essex Property Trust Inc.	0.01%	621	$149K	Reduce -4.5%
ILMN Illumina Inc.	0.01%	1,121	$149K	Add +3.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	2,544	$149K	New
BF.B Brown-Forman Corp. Class B	0.01%	2,912	$149K	Reduce -12.2%
FAST Fastenal Co.	0.01%	1,929	$148K	Add +9.6%
STZ Constellation Brands Inc. Class A	0.01%	553	$147K	Add +12.9%
CMA Comerica Inc.	0.01%	2,717	$147K	Reduce -1.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	2,274	$147K	Reduce -24.7%
EQNR Equinor ASA-Spon ADR	0.01%	5,355	$146K	Add +1.0%
DISV Dimensional International SM	0.01%	5,385	$146K	Reduce -50.1%
OVV Ovintiv Inc.	0.01%	2,799	$146K	Add +1183.9%
MKL Markel Group Inc.	0.01%	96	$145K	Add +17.1%
BF.A Brown-Forman Corp. Class A	0.01%	2,764	$145K	Reduce -2.2%
PII Polaris Inc.	0.01%	1,456	$144K	Add +431.4%
SYBT Stock Yards Bancorp Inc.	0.01%	3,003	$143K	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,641	$143K	Add +3.7%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	4,000	$143K	No change
HYLB Xtrackers Usd High Yield Cor	0.01%	4,047	$143K	Reduce -2.9%
SONO Sonos Inc.	0.01%	7,606	$143K	Add +0.3%
FLS Flowserve Corp.	0.01%	3,107	$143K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	4,214	$143K	Add +526.1%
LKQ LKQ Corp.	0.01%	2,677	$142K	Add +565.9%
CHD Church & Dwight Co. Inc.	0.01%	1,354	$142K	Reduce -9.6%
HIG Hartford Insurance Group Inc.	0.01%	1,386	$142K	Add +2.9%
MINN Mairs & Power MN Muni Bond	0.01%	6,353	$141K	New
BUSE First Busey Corp.	0.01%	6,001	$141K	No change
LH Laboratory CRP of Amer Hldgs	0.01%	650	$141K	Reduce -9.6%
EXAS Exact Sciences Corp.	0.01%	1,994	$140K	Add +41.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	6,131	$140K	Add +22.0%
VAW Vanguard Materials ETF	0.01%	689	$140K	Add +993.6%
EMN Eastman Chemical Co.	0.01%	1,384	$139K	Reduce -6.0%
WU Western Union Co.	0.01%	10,089	$139K	Add +945.5%
VIS Vanguard Industrials ETF	0.01%	571	$138K	Add +4292.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	482	$138K	Add +8.6%
AMPLIFY ETF TR	0.01%	23,402	$138K	Reduce -20.9%
OBDC Blue Owl Capital Corp.	0.01%	8,980	$137K	Reduce -2.8%
TFC Truist Financial Corp.	0.01%	3,576	$137K	Add +5.1%
CAVA Cava Group Inc.	0.01%	2,006	$137K	Add +31.4%
STT State Street Corp.	0.01%	1,770	$137K	Add +1.8%
TD Toronto-Dominion Bank	0.01%	2,269	$137K	Add +10.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,250	$136K	Add +221.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	5,000	$136K	No change
YUM Yum! Brands Inc.	0.01%	967	$136K	Add +56.0%
EW Edwards Lifesciences Corp.	0.01%	1,436	$135K	Add +45.3%
DFS Discover Financial Services	0.01%	1,043	$135K	Add +14.7%
BRO Brown & Brown Inc.	0.01%	1,564	$135K	Reduce -5.9%
HES Hess Corp.	0.01%	872	$135K	Add +11.4%
CBRE CBRE Group Inc. Class A	0.01%	1,420	$135K	Add +11.3%
WSBF Waterstone Financial Inc.	0.01%	11,269	$135K	Reduce -1.1%
VOX Vanguard Communication Servi	0.01%	1,016	$134K	Add +1932.0%
VPU Vanguard Utilities ETF	0.01%	942	$134K	Add +224.8%
MAS Masco Corp.	0.01%	1,707	$133K	Add +0.7%
XLSR SS US Sector Rotation	0.01%	2,648	$132K	Add +0.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	3,750	$131K	No change
CRH CRH PLC	0.01%	1,540	$131K	Add +21.7%
CRC California Resources Corp.	0.01%	2,426	$131K	Add +1506.6%
VTWO Vanguard Russell 2000 ETF	0.01%	1,550	$131K	Add +12.4%
AVMU Avantis Core Municipal Fixed	0.01%	2,814	$130K	No change
ON On Semiconductor	0.01%	1,760	$130K	Add +16.6%
TALO Talos Energy Inc.	0.01%	9,330	$130K	Reduce -0.6%
GPC Genuine Parts Co.	0.01%	838	$129K	Add +4.2%
COHR Coherent Corp.	0.01%	2,155	$129K	Add +0.4%
FNF Fidelity National Financial	0.01%	2,430	$129K	Add +12.4%
CELH Celsius Holdings Inc.	0.01%	1,555	$128K	Reduce -71.9%
SCCO Southern Copper Corp.	0.01%	1,190	$127K	Add +56.0%
HDB HDFC Bank Ltd.-ADR	0.01%	2,247	$126K	Reduce -12.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	896	$126K	Add +4.3%
IWC iShares Micro-Cap ETF	0.01%	1,049	$126K	No change
FLIN Franklin Ftse India ETF	0.01%	3,393	$125K	Add +11.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	3,556	$125K	Add +15360.9%
SVRA Savara Inc.	0.01%	25,782	$125K	No change
CBOE Cboe Global Markets Inc.	0.01%	686	$125K	Add +33.2%
FSLR First Solar Inc.	0.01%	726	$125K	Add +21.6%
HPE Hewlett Packard Enterprise	0.01%	6,938	$124K	Add +0.4%
CHRD Chord Energy Corp.	0.01%	700	$124K	Add +2943.5%
CE Celanese Corp.	0.01%	725	$124K	Add +1.8%
INDS Pacer Industrial Real Estate	0.01%	3,142	$123K	Add +8627.8%
DFAX Dimensional World Ex US Core	0.01%	4,811	$122K	No change
BIZD Vaneck BDC Income ETF	0.01%	7,514	$122K	Add +3.6%
ICLR Icon PLC	0.01%	363	$120K	Add +6.5%
PEGA Pegasystems Inc.	0.01%	1,917	$120K	Reduce -0.1%
HII Huntington Ingalls Industrie	0.01%	415	$119K	Add +6.7%
MOG.A Moog Inc. Class A	0.01%	755	$119K	Add +8.6%
IP International Paper Co.	0.01%	3,036	$118K	Reduce -38.0%
RES RPC Inc.	0.01%	15,160	$118K	Reduce -0.4%
ARE Alexandria Real Estate Equit	0.01%	941	$118K	Reduce -0.6%
FDIF Fidelity Disruptors ETF	0.01%	4,108	$118K	Reduce -34.2%
VXF Vanguard Extended Market ETF	0.01%	676	$117K	No change
FLR Fluor Corp.	0.01%	2,810	$117K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,001	$117K	Add +148.4%
CCJ Cameco Corp.	0.01%	2,510	$117K	Add +731.1%
SANM Sanmina Corp.	0.01%	1,910	$117K	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.01%	8,524	$117K	Add +11.8%
APA Apa Corp.	0.01%	3,273	$116K	Add +86.4%
KIM Kimco Realty Corp.	0.01%	6,055	$116K	Add +2.5%
EXR Extra Space Storage Inc.	0.01%	786	$115K	Reduce -2.7%
FTV Fortive Corp.	0.01%	1,362	$115K	Add +53.4%
ETR Entergy Corp.	0.01%	1,093	$115K	Add +71.9%
INVA Innoviva Inc.	0.01%	7,511	$114K	Add +6159.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	11,437	$114K	Add +0.5%
FDEV Fidelity Intl Multifact ETF	0.01%	4,170	$114K	New
JUST Goldman Sachs Just US LRG	0.01%	1,523	$114K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.01%	12,951	$114K	Add +44.8%
RJF Raymond James Financial Inc.	0.01%	880	$113K	Add +12.2%
OSIS Osi Systems Inc.	0.01%	804	$113K	No change
SOXX iShares Semiconductor ETF	0.01%	495	$113K	Add +54.2%
ITA iShares U.S. Aerospace & Def	0.01%	862	$113K	No change
DFEM Dimensional Emrg MRKT Core	0.01%	4,410	$113K	Add +337.5%
GNRC Generac Holdings Inc.	0.01%	884	$113K	Reduce -4.6%
NRG NRG Energy Inc.	0.01%	1,603	$112K	Add +27.5%
EXPD Expeditors Intl Wash Inc.	0.01%	941	$112K	Reduce -52.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,128	$112K	Reduce -11.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,845	$112K	Reduce -4.6%
BR Broadridge Financial Solutio	0.01%	550	$112K	Reduce -0.5%
VSXY Victoria's Secret & Co.	0.01%	6,030	$112K	Add +2264.7%
SUSA iShares ESG Optimized MSCI U	0.01%	1,026	$112K	Add +26.5%
VLTO Veralto Corp.	0.01%	1,271	$111K	Add +30.2%
IXN iShares Global Tech ETF	0.01%	1,482	$111K	Reduce -9.9%
HIMS Hims & Hers Health Inc.	0.01%	7,075	$111K	Add +9333.3%
RGA Reinsurance Group of America	0.01%	566	$110K	Add +108.1%
SRVR Pacer Data & Infrastructure	0.01%	3,884	$110K	Add +1813.3%
EVRG Evergy Inc.	0.01%	2,085	$110K	Add +245.2%
ONTO Onto Innovation Inc.	0.01%	593	$110K	Add +33.6%
OTIS Otis Worldwide Corp.	0.01%	1,109	$109K	Reduce -45.1%
FXO First Trust Financial Alphad	0.01%	2,312	$109K	Add +342.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	1,711	$108K	Add +13.7%
DRI Darden Restaurants Inc.	0.01%	641	$107K	Add +17.6%
PATH Uipath Inc. Class A	0.01%	4,828	$107K	Add +91.3%
BAX Baxter International Inc.	0.01%	2,438	$106K	Add +4.0%
DFAR Dimensional US Real Est ETF	0.01%	4,817	$106K	Add +0.0%
LBRT Liberty Energy Inc.	0.01%	4,981	$104K	Reduce -0.2%
GRMN Garmin Ltd.	0.01%	707	$104K	Add +0.7%
IPO Renaissance Ipo ETF	0.01%	2,530	$104K	No change
DMB BNY Mellon Muni BND Infra	0.01%	10,045	$103K	Add +0.0%
NBB Nuveen Taxable Municipal Inc.	0.01%	6,759	$103K	Reduce -8.9%
SMB Vaneck Short Muni ETF	0.01%	6,000	$102K	No change
FALN iShares Fallen Angels ETF	0.01%	3,825	$102K	Reduce -8.2%
SCHH Schwab US REIT ETF	0.01%	5,078	$101K	Reduce -71.2%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	4,203	$101K	Add +18.7%
COUR Coursera Inc.	0.01%	7,294	$101K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	654	$101K	Reduce -19.8%
UCTT Ultra Clean Holdings Inc.	0.01%	2,215	$101K	Add +14666.7%
SNY Sanofi-ADR	0.01%	2,090	$101K	Add +21.2%
TOL Toll Brothers Inc.	0.01%	788	$101K	Add +0.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	1,646	$100K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	4,640	$100K	Add +3865.8%
USIG iShares Broad Usd Investment	0.01%	1,985	$100K	Add +3.0%
MEM Matthews Em MKT Eqty Active	0.01%	3,365	$100K	Reduce -3.2%
XRSFX Rivernorth Capital & Income	0.01%	6,295	$99K	Reduce -5.0%
FIVN FIVE9 Inc.	0.01%	1,615	$99K	Add +1.0%
KWEB Kranesh Csi China Internet	0.01%	3,667	$98K	Add +6690.7%
WCC Wesco International Inc.	0.01%	559	$98K	Reduce -0.4%
OUSM Alps Oshares US Small-Cap Qu	0.01%	2,318	$98K	Add +43.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	8,520	$97K	Add +1.1%
MDXG Mimedx Group Inc.	0.01%	13,049	$97K	No change
TTE Totalenergies SE -Spon ADR	0.01%	1,388	$97K	Reduce -15.7%
PPG PPG Industries Inc.	0.01%	669	$96K	Reduce -4.6%
UNM Unum Group	0.01%	1,779	$96K	Reduce -0.3%
BCPC Balchem Corp.	0.01%	629	$96K	Add +29.4%
ENPH Enphase Energy Inc.	0.01%	803	$95K	Add +102.8%
IEX Idex Corp.	0.01%	393	$95K	Add +214.4%
BBAG JPMorgan Betabuilders US Agg	0.01%	2,085	$95K	Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,751	$94K	Reduce -14.9%
LMBS First Trust Low Duration Opp	0.01%	1,962	$94K	Add +143.4%
WBA Walgreens Boots Alliance Inc.	0.01%	4,812	$94K	Add +48.5%
IYH iShares U.S. Healthcare ETF	0.01%	1,531	$94K	Reduce -34.3%
XBI SS SPDR S&P Biotech ETF	0.01%	1,000	$94K	Add +100.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	2,750	$93K	Add +23.6%
CPRT Copart Inc.	0.01%	1,606	$93K	Add +4.0%
FICO Fair Isaac Corp.	0.01%	74	$93K	Add +5.7%
PKW Invesco Buyback Achievers Et	0.01%	862	$93K	No change
DVY iShares Select Dividend ETF	0.01%	747	$91K	Add +0.3%
EFX Equifax Inc.	0.01%	350	$91K	Add +6.7%
WHR Whirlpool Corp.	0.01%	764	$91K	Add +278.2%
MPWR Monolithic Power Systems Inc.	0.01%	136	$91K	Add +14.3%
LCTD iShares World Ex U.S. Carbon	0.01%	1,994	$91K	Reduce -0.5%
USHY iShares Broad Usd High Yield	0.01%	2,499	$90K	Reduce -4.1%
CYTK Cytokinetics Inc.	0.01%	1,236	$90K	Add +5.5%
VTRS Viatris Inc.	0.01%	7,545	$90K	Add +21.0%
IWR iShares Russell Mid-Cap ETF	0.01%	1,077	$90K	Add +18.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,907	$90K	Reduce -0.9%
LNT Alliant Energy Corp.	0.01%	1,804	$90K	Add +94.6%
EG Everest Group Ltd.	0.01%	223	$89K	Add +18.6%
AMBA Ambarella Inc.	0.01%	1,754	$88K	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	1,299	$87K	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,953	$87K	Add +44.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	881	$87K	Add +14.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,002	$87K	Add +100100.0%
J Jacobs Solutions Inc.	0.01%	573	$87K	Add +35.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	6,097	$87K	Add +12602.1%
DES Wisdomtree US Smallcap Divid	0.01%	2,676	$87K	Reduce -9.8%
ISCB iShares Morningstar SM Cap	0.01%	1,552	$86K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	1,446	$86K	New
GCOW Pacer Global Cash Cows Divid	0.01%	2,471	$86K	New
NTRS Northern Trust Corp.	0.01%	968	$86K	Reduce -0.1%
MRNA Moderna Inc.	0.01%	811	$86K	Add +33.4%
FDS Factset Research Systems Inc.	0.01%	193	$85K	Add +9.7%
PTBD Pacer Trendpilot US Bond ETF	0.01%	4,153	$84K	New
INMD Inmode Ltd.	0.01%	4,010	$84K	Add +99.4%
SYM Symbotic Inc.	0.01%	1,848	$84K	Add +31.6%
IYE iShares U.S. Energy ETF	0.01%	1,683	$84K	Add +13.6%
EWX State Street SPDR S&P Emergi	0.01%	1,483	$84K	Add +148200.0%
DASH DoorDash Inc. Class A	0.01%	601	$83K	Add +6.0%
DOV Dover Corp.	0.01%	472	$83K	Reduce -73.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	1,696	$83K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.01%	3,533	$83K	Add +5.1%
NNN NNN REIT Inc.	0.01%	1,955	$83K	Reduce -6.0%
RIV Rivernorth Opportunities	0.01%	6,855	$82K	Reduce -3.2%
WY Weyerhaeuser Co.	0.01%	2,319	$82K	Reduce -0.6%
SAVEQ Spirit Airlines Inc.	0.01%	16,990	$82K	Add +159.4%
IIPR Innovative Industrial Proper	0.01%	814	$82K	No change
AHLT American Beacon Ahl Trend	0.01%	3,333	$82K	Add +229.0%
FVD First Trust Value Line DVD	0.01%	1,951	$82K	Reduce -10.0%
CGW Invesco S&P Global Water Ind	0.01%	1,475	$82K	Reduce -27.9%
MWA Mueller Water Products Inc. Class A	0.00%	5,182	$81K	No change
FITB Fifth Third Bancorp	0.00%	2,216	$81K	Add +16.3%
SPRE SP/F S&P Global REIT Sharia	0.00%	4,057	$81K	Reduce -15.5%
DKNG Draftkings Inc. Class A	0.00%	1,808	$81K	Add +584.9%
PTEN Patterson-Uti Energy Inc.	0.00%	6,913	$81K	Reduce -1.2%
DFIS Dimensional International SM	0.00%	3,238	$81K	Reduce -55.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,317	$81K	Reduce -12.1%
SRCL Stericycle Inc.	0.00%	1,541	$80K	Add +7.3%
PBF PBF Energy Inc. Class A	0.00%	1,368	$80K	Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	1,187	$80K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,520	$80K	Reduce -53.1%
ESNT Essent Group Ltd.	0.00%	1,353	$80K	Add +1046.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,420	$80K	No change
TXT Textron Inc.	0.00%	834	$79K	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	907	$79K	Add +5.6%
EDIV State Street SPDR S&P Emergi	0.00%	2,363	$79K	No change
HOLX Hologic Inc.	0.00%	1,036	$79K	Add +13.1%
JBL Jabil Inc.	0.00%	579	$79K	Add +2.3%
PHYS Sprott Physical Gold Trust	0.00%	4,486	$78K	No change
CDW CDW Corp.	0.00%	309	$78K	Add +14.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	7,125	$78K	Add +53.1%
PENN Penn Entertainment Inc.	0.00%	4,254	$78K	Reduce -0.3%
KDP Keurig Dr Pepper Inc.	0.00%	2,489	$78K	Reduce -29.2%
CDNA Caredx Inc.	0.00%	7,456	$77K	Reduce -0.0%
FWRD Forward Air Corp.	0.00%	2,626	$76K	Add +1802.9%
PKG Packaging Corp. of America	0.00%	402	$76K	Add +26.4%
BAM Brookfield Asset Mgmt-A	0.00%	1,806	$76K	Reduce -6.5%
CFG Citizens Financial Group	0.00%	2,125	$76K	Add +14.3%
FE Firstenergy Corp.	0.00%	1,973	$76K	Add +4.6%
BTX BlackRock Tech & Priv Eqty	0.00%	9,325	$76K	Reduce -20.8%
LAMR Lamar Advertising Co. Class A	0.00%	647	$75K	Add +22.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	4,300	$75K	Reduce -27.1%
AMLP Alerian MLP ETF	0.00%	1,570	$75K	Reduce -10.6%
BKR Baker Hughes Co.	0.00%	2,227	$74K	Reduce -6.0%
IGM iShares Expanded Tech Sector	0.00%	857	$74K	Reduce -0.1%
AVAV Aerovironment Inc.	0.00%	497	$74K	Add +49.3%
ACGL Arch Capital Group Ltd.	0.00%	804	$74K	Add +9.7%
IGEB iShares Investment Grade SYS	0.00%	1,669	$74K	Add +36.1%
RIGS Alps Strategic Income Fund	0.00%	3,250	$74K	No change
EIX Edison International	0.00%	1,049	$74K	Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	6,286	$74K	Add +1.0%
IXJ iShares Global Healthcare Et	0.00%	797	$74K	Add +18.4%
SOLV Solventum Corp.	0.00%	1,059	$73K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	1,744	$73K	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,182	$73K	Reduce -19.5%
NBDS Neuberger Disrupters ETF	0.00%	2,500	$72K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,150	$72K	New
MTG Mgic Investment Corp.	0.00%	3,246	$71K	Add +433.9%
TER Teradyne Inc.	0.00%	626	$71K	Reduce -4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	818	$71K	Reduce -79.4%
TDY Teledyne Technologies Inc.	0.00%	166	$71K	Add +186.2%
AES AES Corp.	0.00%	3,885	$70K	Add +3.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,704	$70K	Add +1.3%
PRNT The 3D Printing ETF	0.00%	3,105	$70K	Reduce -51.8%
1895 BANCORP OF WISCONSIN IN	0.00%	10,300	$70K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	713	$70K	Add +4.4%
ACLS Axcelis Technologies Inc.	0.00%	619	$70K	Add +82.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,571	$69K	Add +39.5%
SSNC Ss&c Technologies Holdings	0.00%	1,093	$69K	Add +5.3%
CMS CMS Energy Corp.	0.00%	1,144	$69K	Add +5.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,322	$69K	Add +46.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	767	$68K	Reduce -7.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	738	$68K	Reduce -14.2%
WAT Waters Corp.	0.00%	198	$68K	Add +0.5%
VTR Ventas Inc.	0.00%	1,590	$68K	Add +10.5%
IQV Iqvia Holdings Inc.	0.00%	273	$68K	Add +16.2%
PNW Pinnacle West Capital	0.00%	913	$68K	Add +134.7%
CTRA Coterra Energy Inc.	0.00%	2,409	$67K	Reduce -0.1%
ALLY Ally Financial Inc.	0.00%	1,704	$67K	Add +8.2%
IMCB iShares Morningstar Mid-Cap	0.00%	932	$67K	No change
TEAM Atlassian Corp. Class A	0.00%	347	$67K	Add +35.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	6,638	$67K	No change
LYV Live Nation Entertainment Inc.	0.00%	642	$67K	Reduce -1.8%
DLTR Dollar Tree Inc.	0.00%	491	$67K	Add +19.8%
ABCL Abcellera Biologics Inc.	0.00%	15,012	$67K	Add +49.9%
RBLX Roblox Corp. Class A	0.00%	1,748	$66K	Add +13.3%
AIRG Airgain Inc.	0.00%	12,277	$66K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	1,330	$66K	Reduce -0.2%
IUS Invesco Rafi Strategic US Et	0.00%	1,377	$65K	New
NI Nisource Inc.	0.00%	2,359	$65K	Add +130.8%
ETSY Etsy Inc.	0.00%	980	$65K	Add +392.5%
IHE iShares US Pharmaceuticals E	0.00%	955	$64K	Add +657.9%
DINO HF Sinclair Corp.	0.00%	1,057	$64K	Reduce -0.9%
MFG Mizuho Financial Group-ADR	0.00%	16,594	$64K	Reduce -18.6%
PLSE Pulse Biosciences Inc.	0.00%	8,000	$64K	New
MEDP Medpace Holdings Inc.	0.00%	160	$64K	Add +332.4%
QS Quantumscape Corp.	0.00%	10,313	$63K	Add +2270.8%
FGD First Trust DJ GL Sel DVD	0.00%	2,794	$63K	No change
SMR Nuscale Power Corp.	0.00%	12,006	$63K	Add +24912.5%
UCB United Community Banks	0.00%	2,474	$63K	Reduce -2.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	309	$62K	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.00%	1,297	$62K	Reduce -4.2%
SDY SS SPDR S&P Dividend ETF	0.00%	473	$62K	Reduce -51.2%
TTWO Take-Two Interactive Softwre	0.00%	411	$62K	Add +4.0%
UAL United Airlines Holdings Inc.	0.00%	1,301	$62K	Add +8.3%
JMOM JPMorgan US Momentum Factor	0.00%	1,172	$62K	No change
CSB Victoryshares US Small Cap H	0.00%	1,110	$62K	Add +21.4%
NBIX Neurocrine Biosciences Inc.	0.00%	435	$62K	Add +1.2%
HOG Harley-Davidson Inc.	0.00%	1,403	$61K	Add +7.3%
GCOR Goldman Sachs Access US Agg	0.00%	1,498	$61K	No change
CROX Crocs Inc.	0.00%	418	$61K	Add +8.3%
COLUMBIA ETF TR I	0.00%	2,000	$61K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	858	$60K	Reduce -2.4%
JNPR Juniper Networks Inc.	0.00%	1,619	$60K	Reduce -14.7%
SPIP SS SPDR P Tips ETF	0.00%	2,360	$60K	No change
VRSN Verisign Inc.	0.00%	316	$60K	Add +29.5%
HAS Hasbro Inc.	0.00%	1,061	$60K	Add +4.2%
RVTY Revvity Inc.	0.00%	578	$60K	Add +24.0%
WAB Wabtec Corp.	0.00%	411	$60K	Add +21.6%
LNC Lincoln National Corp.	0.00%	1,884	$60K	Reduce -15.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	253	$59K	Reduce -30.3%
XLF SS Financial Select Sector	0.00%	1,415	$59K	Add +28.2%
EQT Eqt Corp.	0.00%	1,586	$59K	Add +4.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	764	$59K	Reduce -3.7%
R Ryder System Inc.	0.00%	487	$59K	Add +16.8%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	1,164	$58K	New
HYDB iShares High Yield Systemati	0.00%	1,256	$58K	Reduce -11.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	529	$58K	Add +257.4%
ATYR Atyr Pharma Inc.	0.00%	30,323	$58K	No change
BRX Brixmor Property Group Inc.	0.00%	2,551	$58K	Reduce -0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,040	$58K	Add +0.2%
MTD Mettler-Toledo International	0.00%	43	$58K	Add +7.5%
AI C3.AI Inc. Class A	0.00%	2,181	$58K	Add +22.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,225	$58K	Add +0.2%
BWA Borgwarner Inc.	0.00%	1,643	$58K	Add +30.5%
OKTA Okta Inc.	0.00%	552	$57K	Add +4.3%
BLD Topbuild Corp.	0.00%	130	$57K	Add +1.6%
PODD Insulet Corp.	0.00%	339	$57K	Reduce -58.9%
NTRB Nutriband Inc.	0.00%	11,638	$57K	New
NJR New Jersey Resources Corp.	0.00%	1,321	$56K	Reduce -5.8%
SBAC SBA Communications Corp.	0.00%	262	$56K	Add +33.7%
DIHP Dimensional International Hi	0.00%	2,079	$56K	Add +10.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	431	$56K	Reduce -18.1%
GUNR NT Mstar GLBL NR ETF	0.00%	1,354	$56K	Reduce -31.0%
EWJV iShares MSCI Japan Value ETF	0.00%	1,704	$56K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	705	$56K	Reduce -8.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	4,191	$55K	Add +1.9%
SU Suncor Energy Inc.	0.00%	1,487	$55K	Add +22.5%
RF Regions Financial Corp.	0.00%	2,694	$55K	Add +14.7%
NRT North European Oil RTY Trust	0.00%	8,600	$55K	No change
FLEX Flex Ltd.	0.00%	1,936	$55K	Add +4.6%
DELL Dell Technologies -C	0.00%	458	$55K	Add +2.2%
COO The Cooper Cos Inc.	0.00%	552	$55K	No change
FCNCA First Citizens Bcshs Class A	0.00%	34	$55K	Add +6.3%
LW Lamb Weston Holdings Inc.	0.00%	520	$55K	Add +4.0%
MOS The Mosaic Co.	0.00%	1,676	$54K	Add +14.8%
PAYC Paycom Software Inc.	0.00%	274	$54K	Add +174.0%
MUA BlackRock Muniassets Fund	0.00%	4,918	$54K	Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	570	$54K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	529	$54K	Reduce -25.5%
DGCB Dimensional Global Credit	0.00%	1,020	$54K	New
GNOM Global X Genomics & Biotechn	0.00%	4,697	$53K	Add +17.4%
FISR SS Fi Sector Rotation	0.00%	2,093	$53K	Reduce -30.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,880	$53K	Reduce -32.1%
RAVI NT Ultrashrt Fi ETF	0.00%	705	$53K	No change
ARKW ARK Next Generation Technolo	0.00%	644	$53K	No change
CSGP Costar Group Inc.	0.00%	559	$53K	Add +74.1%
HLN Haleon PLC-ADR	0.00%	6,305	$53K	Add +3.8%
ENTG Entegris Inc.	0.00%	373	$53K	Add +3.6%
BBJP JPMorgan Betabuilders Japan	0.00%	909	$52K	Add +676.9%
CLH Clean Harbors Inc.	0.00%	266	$52K	Add +375.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,609	$52K	New
DVYE iShares Emerging Markets Div	0.00%	2,005	$52K	Reduce -25.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	488	$52K	Add +339.6%
NTR Nutrien Ltd.	0.00%	943	$52K	Reduce -20.4%
RS Reliance Inc.	0.00%	155	$52K	No change
VGK Vanguard Ftse Europe ETF	0.00%	768	$52K	No change
NSA National Storage Affiliates	0.00%	1,347	$52K	No change
BIO Bio-Rad Laboratories-A	0.00%	152	$52K	Add +36.9%
VSH Vishay Intertechnology Inc.	0.00%	2,281	$51K	No change
TTEK Tetra Tech Inc.	0.00%	271	$51K	Reduce -16.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	4,000	$51K	No change
COMT iShares Gsci Commodity Dynam	0.00%	1,880	$51K	Add +10.8%
IWP iShares Russell Mid-Cap Grow	0.00%	450	$51K	Add +16.9%
RIVN Rivian Automotive Inc. Class A	0.00%	4,602	$51K	Add +154.7%
CCL Carnival Corp.	0.00%	3,120	$51K	Add +5.4%
BALL Ball Corp.	0.00%	744	$50K	Add +162.9%
NWSA News Corp. Class A	0.00%	1,954	$50K	Add +1.7%
JUCY Aptus Enhanced Yield ETF	0.00%	2,146	$50K	Reduce -20.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
WGO Winnebago Industries	0.00%	685	$50K	Add +13600.0%
MFC Manulife Financial Corp.	0.00%	2,021	$50K	Add +12.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	391	$50K	Add +109.1%
PROSHARES TR	0.00%	7,585	$49K	New
MOH Molina Healthcare Inc.	0.00%	122	$49K	Add +4.3%
WPC WP Carey Inc.	0.00%	877	$49K	Add +47.9%
DDOG Datadog Inc. Class A	0.00%	399	$49K	Add +10.5%
MTH Meritage Homes Corp.	0.00%	285	$49K	Reduce -26.0%
IMO Imperial Oil Ltd.	0.00%	701	$49K	Add +3.9%
HXL Hexcel Corp.	0.00%	681	$49K	Add +34.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	644	$49K	Reduce -2.0%
PDD PDD Holdings Inc.	0.00%	408	$49K	Add +14.9%
NVR NVR Inc.	0.00%	6	$48K	No change
IWO iShares Russell 2000 Growth	0.00%	179	$48K	Add +9.2%
UTF Cohen & Steers Infrastructur	0.00%	2,025	$48K	No change
ACM Aecom	0.00%	488	$48K	Add +3.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,063	$47K	Add +49.5%
SNSR Global X Internet of Things	0.00%	1,313	$47K	Reduce -70.8%
FSMD Fidelity Small-Mid Multifact	0.00%	1,219	$47K	New
CMF iShares California Muni Bond	0.00%	820	$47K	New
WSM Williams-Sonoma Inc.	0.00%	148	$47K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	237	$47K	Add +1.3%
ULTA Ulta Beauty Inc.	0.00%	88	$47K	No change
WTW Willis Towers Watson PLC	0.00%	170	$46K	Add +14.9%
AOA iShares Core 80/20 Aggressiv	0.00%	633	$46K	Add +6.2%
FDT First Trust Develp MKT Ex-US	0.00%	829	$46K	Add +43.7%
NDSN Nordson Corp.	0.00%	169	$46K	Add +745.0%
LOGI Logitech International-Reg	0.00%	514	$46K	Add +3.4%
UBS AG LONDON BRANCH	0.00%	54	$45K	New
SYF Synchrony Financial	0.00%	1,085	$45K	Add +3.0%
FBIN Fortune Brands Innovations I	0.00%	545	$45K	Add +7.9%
MUR Murphy Oil Corp.	0.00%	973	$45K	Add +17.9%
NBXG Neuberger Next Generation Co.	0.00%	3,800	$45K	Reduce -31.6%
MAA Mid-America Apartment Comm	0.00%	348	$45K	Add +13.4%
KMT Kennametal Inc.	0.00%	1,822	$44K	Reduce -2.9%
LEA Lear Corp.	0.00%	306	$44K	Add +4.4%
GNL Global Net Lease Inc.	0.00%	5,759	$44K	Add +43.6%
XAR SS SPDR S&P Aerospace Def	0.00%	318	$44K	Reduce -0.6%
TRNO Terreno Realty Corp.	0.00%	689	$44K	Add +26.9%
FERG Ferguson Jersey Ltd.	0.00%	203	$44K	Add +18.0%
DVA Davita Inc.	0.00%	319	$44K	Add +10.0%
BETZ Roundhill Sports Bet & Igam	0.00%	2,468	$44K	Reduce -70.4%
AER Aercap Holdings NV	0.00%	506	$43K	No change
SIZE iShares MSCI USA Size Factor	0.00%	306	$43K	Add +0.3%
REG Regency Centers Corp.	0.00%	724	$43K	Reduce -8.6%
HERO Global X Video Games& Esport	0.00%	2,103	$43K	Reduce -70.0%
DK Delek US Holdings Inc.	0.00%	1,394	$43K	Add +0.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	652	$43K	No change
FOXA Fox Corp. Class A	0.00%	1,353	$42K	Add +1.2%
FDEM Fidelity Emrg MRKT Multifact	0.00%	1,696	$42K	Add +478.8%
VONG Vanguard Russell 1000 Growth	0.00%	485	$42K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,096	$42K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,848	$42K	Add +8.3%
LUV Southwest Airlines Co.	0.00%	1,434	$42K	Add +15.6%
QHY Wisdomtree US High Yield Cor	0.00%	921	$42K	No change
METC Ramaco Resources Inc. Class A	0.00%	2,501	$42K	Add +149.8%
SCI Service Corp. International	0.00%	563	$41K	No change
LPLA LPL Financial Holdings Inc.	0.00%	154	$41K	Add +32.8%
HWM Howmet Aerospace Inc.	0.00%	620	$41K	Add +40.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	533	$41K	Add +449.5%
NTAP Netapp Inc.	0.00%	387	$41K	Add +13.2%
GL Globe Life Inc.	0.00%	356	$41K	No change
IWX iShares Russell Top 200 Valu	0.00%	533	$41K	New
BTCW Wisdomtree Bitcoin Fund	0.00%	547	$41K	New
BEEP Mobile Infrastructure Corp.	0.00%	10,966	$40K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1,606	$40K	Reduce -18.5%
NOK Nokia Corp.-Spon ADR	0.00%	11,332	$40K	Add +116.9%
BRKR Bruker Corp.	0.00%	426	$40K	Add +0.9%
LGLV SPDR US LC Low Vol Idx	0.00%	256	$40K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,247	$39K	Add +239.8%
MRDB Mariadb PLC	0.00%	79,857	$39K	No change
SBSI Southside Bancshares Inc.	0.00%	1,358	$39K	Add +1.3%
JVAL JPMorgan US Value Factor ETF	0.00%	937	$39K	Add +25.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,851	$39K	Add +55.7%
INDV Indivior Ltd.	0.00%	1,840	$39K	New
BAH Booz Allen Hamilton Holdings	0.00%	259	$39K	Add +56.0%
PCH Potlatchdeltic Corp.	0.00%	826	$39K	Reduce -35.7%
TRU Transunion	0.00%	486	$38K	Reduce -11.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$38K	No change
AOS Smith (a.o.) Corp.	0.00%	429	$38K	Add +36.2%
CGGR Cap Group Growth Equity	0.00%	1,191	$38K	New
AMG Affiliated Managers Group	0.00%	229	$38K	Add +10.1%
MANH Manhattan Associates Inc.	0.00%	153	$38K	Add +6.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	1,634	$38K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	568	$38K	New
OTEX Open Text Corp.	0.00%	984	$38K	Add +2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	747	$38K	Reduce -21.2%
LIT Global X Lithium & Battery T	0.00%	825	$38K	Reduce -64.2%
PINS Pinterest Inc. Class A	0.00%	1,062	$38K	Reduce -1.9%
VLY Valley National Bancorp	0.00%	4,735	$37K	Reduce -1.3%
FSCO FS Credit Opportunities Corp.	0.00%	6,360	$37K	New
PWB Invesco Large Cap Growth ETF	0.00%	417	$37K	No change
AAP Advance Auto Parts Inc.	0.00%	434	$37K	Reduce -11.3%
THC Tenet Healthcare Corp.	0.00%	355	$37K	Add +44.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	959	$37K	Reduce -27.9%
AMH American Homes 4 Rent- A	0.00%	1,010	$37K	Reduce -2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	752	$36K	No change
CBSH Commerce Bancshares Inc.	0.00%	695	$36K	Reduce -8.4%
SEIC Sei Investments Company	0.00%	514	$36K	No change
AVTR Avantor Inc.	0.00%	1,441	$36K	Add +30.1%
ROL Rollins Inc.	0.00%	793	$36K	Add +35.3%
SPR Spirit Aerosystems Hold Class A	0.00%	1,019	$36K	Add +35.0%
URA Global X Uranium ETF	0.00%	1,199	$36K	Add +103.9%
TECK Teck Resources Ltd.-CLS B	0.00%	780	$36K	Add +12.9%
FRT Federal Realty Invs Trust	0.00%	356	$36K	Reduce -10.8%
DIVI Franklin International Core	0.00%	1,117	$36K	No change
EQH Equitable Holdings Inc.	0.00%	954	$36K	Add +0.1%
VIGI Vanguard Int Div App Indx FD	0.00%	440	$36K	Add +15.8%
EXPE Expedia Group Inc.	0.00%	267	$36K	Add +1.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,525	$35K	No change
QRVO Qorvo Inc.	0.00%	309	$35K	Add +3.3%
GWX State Street SPDR S&P Intern	0.00%	1,084	$35K	Add +6.3%
AR Antero Resources Corp.	0.00%	1,194	$35K	Reduce -13.0%
KNF Knife River Corp.	0.00%	441	$35K	No change
BTI British American Tob-SP ADR	0.00%	1,149	$35K	Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	946	$35K	Reduce -22.9%
NUV Nuveen Municipal Value	0.00%	4,000	$35K	No change
HST Host Hotels & Resorts Inc.	0.00%	1,672	$35K	Add +3.0%
LNG Cheniere Energy Inc.	0.00%	217	$35K	Reduce -9.6%
SBOW Silverbow Resources Inc.	0.00%	1,000	$34K	Add +93.4%
CPT Camden Property Trust	0.00%	356	$34K	Reduce -29.4%
UPST Upstart Holdings Inc.	0.00%	1,297	$34K	Add +15.3%
MPLX MPLX LP	0.00%	826	$34K	Add +0.4%
UBS UBS Group AG-Reg	0.00%	1,116	$34K	Add +19.1%
PGX Invesco Preferred ETF	0.00%	2,831	$34K	No change
ORI Old Republic Intl Corp.	0.00%	1,091	$34K	Reduce -27.6%
SDGR Schrodinger Inc.	0.00%	1,273	$34K	Add +0.5%
CHTR Charter Communications Inc. Class A	0.00%	118	$33K	Reduce -40.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,391	$33K	New
CNH CNH Industrial NV	0.00%	2,621	$33K	Add +110.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	585	$33K	Reduce -8.4%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	625	$33K	New
DTD Wisdomtree US Total Dividend	0.00%	468	$33K	No change
AFRM Affirm Holdings Inc.	0.00%	945	$33K	Add +3.5%
NGG National Grid PLC-SP ADR	0.00%	485	$33K	Add +23.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	422	$33K	Reduce -10.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,421	$33K	Add +1.2%
L Loews Corp.	0.00%	423	$33K	Add +2.2%
ZS Zscaler Inc.	0.00%	170	$33K	Add +4.3%
UHS Universal Health Services-B	0.00%	186	$33K	Add +1.6%
WCN Waste Connections Inc.	0.00%	191	$33K	Add +19.4%
IEZ iShares U.S. Oil Equipment &	0.00%	1,365	$32K	No change
VNO Vornado Realty Trust	0.00%	1,157	$32K	Add +7.5%
HEI Heico Corp.	0.00%	171	$32K	Add +80.0%
CHWY Chewy Inc. Class A	0.00%	2,000	$32K	Add +14185.7%
PVH PVH Corp.	0.00%	230	$32K	Add +1.3%
MGA Magna International Inc.	0.00%	602	$32K	Add +109.8%
FWRG First Watch Restaurant Group	0.00%	1,256	$32K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,744	$32K	No change
SPEU State Street SPDR Portfolio	0.00%	748	$32K	Reduce -32.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	450	$31K	New
XLP SS Consumer Staples Sel Sect	0.00%	414	$31K	Reduce -28.6%
MP MP Materials Corp.	0.00%	2,076	$31K	Reduce -1.4%
JOBY Joby Aviation Inc.	0.00%	6,065	$31K	Reduce -1.4%
AGCO Agco Corp.	0.00%	258	$31K	Add +5.7%
SAN Banco Santander SA-Spon ADR	0.00%	6,451	$31K	Reduce -29.6%
ALLE Allegion PLC	0.00%	234	$31K	Reduce -29.3%
HSIC Henry Schein Inc.	0.00%	417	$31K	Add +0.5%
PARAA Paramount Global Class B	0.00%	2,634	$31K	Add +225.6%
TXRH Texas Roadhouse Inc.	0.00%	199	$31K	No change
TDS Telephone and Data Systems	0.00%	1,966	$31K	Add +16.3%
SIVR Abrdn Physical Silver Shares	0.00%	1,285	$31K	Reduce -67.4%
IYF iShares US Financials ETF	0.00%	323	$31K	Add +94.6%
FEM First Trust Emerging Markets	0.00%	1,331	$31K	Add +25.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	558	$31K	Reduce -4.5%
KNX Knight-Swift Transportation	0.00%	558	$31K	Add +13.9%
ASTS Ast Spacemobile Inc.	0.00%	11,590	$30K	Add +19216.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	1,875	$30K	No change
CACI Caci International Inc. Class A	0.00%	81	$30K	Add +406.3%
CIEN Ciena Corp.	0.00%	615	$30K	Add +29.5%
CHX Championx Corp.	0.00%	852	$30K	Reduce -2.0%
VFC VF Corp.	0.00%	1,950	$30K	Reduce -31.8%
IETC iShares U.S. Tech Independen	0.00%	420	$30K	No change
EIS iShares MSCI Israel ETF	0.00%	470	$30K	No change
TRGP Targa Resources Corp.	0.00%	265	$30K	Reduce -4.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	283	$30K	Add +6.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	322	$30K	Add +16.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	672	$30K	Reduce -14.5%
EPRT Essential Properties Realty	0.00%	1,125	$29K	Add +0.5%
CRL Charles River Laboratories	0.00%	109	$29K	Reduce -42.6%
VPL Vanguard Ftse Pacific ETF	0.00%	389	$29K	Reduce -4.2%
SLG SL Green Realty Corp.	0.00%	551	$29K	Add +3.8%
GVI iShares Intermediate Governm	0.00%	281	$29K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,554	$29K	No change
INFY Infosys Ltd.-SP ADR	0.00%	1,648	$29K	Add +122.7%
ARM Arm Holdings PLC-ADR	0.00%	227	$29K	Reduce -13.7%
MKTX Marketaxess Holdings Inc.	0.00%	133	$29K	Add +280.0%
TPR Tapestry Inc.	0.00%	594	$29K	Add +24.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	269	$29K	No change
DTM DT Midstream Inc.	0.00%	464	$28K	Reduce -2.7%
MMS Maximus Inc.	0.00%	344	$28K	Add +8.5%
TDVG T Rowe Price Dividend Growth	0.00%	748	$28K	Add +0.3%
NWS News Corp. Class B	0.00%	1,059	$28K	Reduce -3.4%
PDM Piedmont Realty Trust Inc.	0.00%	4,209	$28K	Reduce -4.4%
PMM Franklin Managed Municipal I	0.00%	4,710	$28K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	391	$28K	No change
ISRA Vaneck Israel ETF	0.00%	750	$28K	No change
Z Zillow Group Inc. Class C	0.00%	575	$28K	Add +52.5%
MDU Mdu Resources Group Inc.	0.00%	1,085	$28K	Add +819.5%
CG The Carlyle Group Inc.	0.00%	595	$28K	Reduce -1.2%
PHG Koninklijke Philips NVR- NY	0.00%	1,391	$28K	Reduce -1.0%
IGBH iShares Interest Rate Hedged	0.00%	1,122	$28K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	219	$27K	Add +14.7%
ROKU Roku Inc.	0.00%	428	$27K	Add +18.9%
HERD Pacer Cash Cows Fund of Fund	0.00%	698	$27K	Add +142.4%
SKX Skechers USA Inc. Class A	0.00%	445	$27K	Add +39.9%
MTCH Match Group Inc.	0.00%	759	$27K	Add +102.4%
GBIL Goldman Sachs Access Treasur	0.00%	273	$27K	Reduce -0.4%
INGR Ingredion Inc.	0.00%	232	$27K	No change
FXH First Trust Health Care Alph	0.00%	250	$27K	New
TWLO Twilio Inc. Class A	0.00%	435	$27K	Add +83.5%
EVR Evercore Inc. Class A	0.00%	143	$27K	Add +0.7%
PVAL Putnam Focused LRG Cap Value	0.00%	758	$27K	Add +44.1%
DECK Deckers Outdoor Corp.	0.00%	29	$27K	Add +7.4%
APP AppLovin Corp. Class A	0.00%	387	$27K	Add +0.3%
SWAV Shockwave Medical Inc.	0.00%	83	$27K	Add +102.4%
RHP Ryman Hospitality Properties	0.00%	227	$26K	Reduce -19.2%
LVS Las Vegas Sands Corp.	0.00%	495	$26K	Add +16.5%
USFD US Foods Holding Corp.	0.00%	485	$26K	Add +199.4%
COLD Americold Realty Trust Inc.	0.00%	1,046	$26K	Add +1.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	984	$26K	Reduce -63.1%
FSEA First Seacoast Bancorp Inc.	0.00%	3,000	$26K	No change
FFIV F5 Inc.	0.00%	134	$25K	Add +2.3%
OHI Omega Healthcare Investors	0.00%	797	$25K	Reduce -2.6%
FORM Formfactor Inc.	0.00%	547	$25K	Add +592.4%
LSCC Lattice Semiconductor Corp.	0.00%	321	$25K	Add +0.6%
AXTA Axalta Coating Systems Ltd.	0.00%	727	$25K	Add +37.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	569	$25K	No change
KMX Carmax Inc.	0.00%	289	$25K	Add +16.5%
GPN Global Payments Inc.	0.00%	189	$25K	Reduce -6.0%
GTY Getty Realty Corp.	0.00%	887	$24K	Add +1.6%
TYL Tyler Technologies Inc.	0.00%	58	$24K	Add +65.7%
BOX Box Inc. Class A	0.00%	846	$24K	Add +8360.0%
EPAM Epam Systems Inc.	0.00%	88	$24K	Add +10.0%
MPT Medical Properties Trust Inc.	0.00%	5,295	$24K	Reduce -25.6%
B Barrick Gold Corp.	0.00%	1,415	$24K	Reduce -14.4%
ARGX Argenx SE - ADR	0.00%	60	$24K	Add +7.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	214	$24K	No change
LEN.B Lennar Corp. Class B	0.00%	157	$24K	No change
BBWI Bath & Body Works Inc.	0.00%	474	$24K	Add +10.8%
JHG Janus Henderson Group PLC	0.00%	734	$24K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	229	$24K	No change
BSY Bentley Systems Inc. Class B	0.00%	469	$24K	Reduce -5.4%
ASND Ascendis Pharma A/S	0.00%	155	$24K	New
IQLT iShares MSCI International Q	0.00%	592	$23K	No change
BG Bunge Global SA	0.00%	229	$23K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	460	$23K	Add +4.5%
VTS Vitesse Energy Inc.	0.00%	992	$23K	Reduce -30.9%
FOX Fox Corp. Class B	0.00%	809	$23K	Add +4.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	273	$23K	Add +22.4%
CEF Sprott Physical Gold and Sil	0.00%	1,120	$23K	No change
CRUS Cirrus Logic Inc.	0.00%	250	$23K	Add +38.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,020	$23K	Add +0.5%
OGE Oge Energy Corp.	0.00%	660	$23K	Reduce -8.1%
OIH Vaneck Oil Services ETF	0.00%	67	$23K	Add +204.6%
FTRE Fortrea Holdings Inc.	0.00%	565	$23K	Add +2.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,906	$23K	Add +129.8%
MTDR Matador Resources Co.	0.00%	334	$23K	Reduce -1.8%
NEWT Newtekone Inc.	0.00%	1,962	$22K	Add +0.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	566	$22K	Reduce -71.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	365	$22K	Reduce -29.0%
WIT Wipro Ltd.-ADR	0.00%	3,905	$22K	Reduce -9.6%
CNI Canadian Natl Railway Co.	0.00%	167	$22K	Reduce -9.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,043	$22K	Add +7757.7%
AKAM Akamai Technologies Inc.	0.00%	200	$22K	Add +61.3%
CUBI Customers Bancorp Inc.	0.00%	421	$22K	Add +2.4%
MCHI iShares MSCI China ETF	0.00%	540	$22K	Add +451.0%
CTLT Catalent Inc.	0.00%	386	$22K	Add +37.9%
VST Vistra Corp.	0.00%	304	$22K	Add +9.0%
DAR Darling Ingredients Inc.	0.00%	478	$22K	Add +99.2%
FMX Fomento Economico Mex-SP ADR	0.00%	167	$22K	No change
GTM Zoominfo Technologies Inc.	0.00%	1,335	$21K	New
ISCG iShares Morningstar Small-Ca	0.00%	465	$21K	Add +761.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	731	$21K	Add +37.7%
IXG iShares Global Financials Et	0.00%	248	$21K	Reduce -21.8%
IYC iShares US Consumer Discreti	0.00%	262	$21K	New
BAR Graniteshares Gold Trust	0.00%	955	$21K	Add +286.6%
PDBC Invesco Optimum Yield Divers	0.00%	1,516	$21K	Reduce -28.7%
ESLT Elbit Systems Ltd.	0.00%	101	$21K	Reduce -15.1%
FHN First Horizon Corp.	0.00%	1,406	$21K	Add +3.7%
HEI.A Heico Corp. Class A	0.00%	138	$21K	Add +12.2%
BCS Barclays PLC-Spons ADR	0.00%	2,258	$21K	Reduce -7.8%
SHG Shinhan Financial Group-ADR	0.00%	620	$21K	Reduce -44.8%
FENI Fidelity Enhanced Intl ETF	0.00%	731	$21K	Add +0.8%
YUMC Yum China Holdings Inc.	0.00%	516	$21K	Reduce -28.9%
PNR Pentair PLC	0.00%	245	$21K	Add +9.4%
ET Energy Transfer LP	0.00%	1,318	$21K	Add +99.4%
HLI Houlihan Lokey Inc.	0.00%	161	$21K	Add +87.2%
CW Curtiss-Wright Corp.	0.00%	80	$21K	Add +37.9%
WBS Webster Financial Corp.	0.00%	414	$21K	Add +108.0%
ABUS Arbutus Biopharma Corp.	0.00%	8,000	$20K	New
RPM RPM International Inc.	0.00%	173	$20K	Add +5.5%
FYBR Frontier Communications Pare	0.00%	854	$20K	Reduce -1.4%
RXRX Recursion Pharmaceuticals-A	0.00%	2,178	$20K	Add +5085.7%
VOD Vodafone Group PLC-SP ADR	0.00%	2,301	$20K	Add +117.5%
MUSA Murphy USA Inc.	0.00%	47	$20K	Add +291.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	652	$20K	Add +13.6%
CZR Caesars Entertainment Inc.	0.00%	462	$20K	Reduce -27.1%
RGEN Repligen Corp.	0.00%	109	$20K	Add +29.8%
W Wayfair Inc. Class A	0.00%	303	$20K	Add +3.1%
TREX Trex Company Inc.	0.00%	203	$20K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	230	$20K	Add +28.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	381	$20K	Add +545.8%
CSL Carlisle Cos Inc.	0.00%	50	$20K	Reduce -35.1%
XPO Xpo Inc.	0.00%	162	$20K	Add +3.2%
M Macy's Inc.	0.00%	1,001	$20K	Add +21.0%
MSB Mesabi Trust	0.00%	1,077	$20K	New
FEMS First Trust Emerging Markets	0.00%	500	$19K	Reduce -10.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	262	$19K	Reduce -59.2%
SAIA Saia Inc.	0.00%	33	$19K	Add +3.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	430	$19K	No change
OMER Omeros Corp.	0.00%	6,015	$19K	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,375	$19K	Add +0.7%
GDX Vaneck Gold Miners ETF	0.00%	595	$19K	No change
AVY Avery Dennison Corp.	0.00%	85	$19K	Reduce -1.2%
WEX Wex Inc.	0.00%	80	$19K	Add +6.7%
ARW Arrow Electronics Inc.	0.00%	147	$19K	Add +61.5%
GHYG iShares Us&intl High Yield C	0.00%	434	$19K	Add +0.0%
BCE Bce Inc.	0.00%	560	$19K	Add +30.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,587	$19K	No change
DVAX Dynavax Technologies Corp.	0.00%	1,490	$19K	Add +3927.0%
AIZ Assurant Inc.	0.00%	100	$19K	Add +11.1%
CPAY Corpay Inc.	0.00%	61	$19K	Reduce -4.7%
TFII Tfi International Inc.	0.00%	117	$19K	No change
FR First Industrial Realty TR	0.00%	359	$19K	Add +33.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,054	$19K	Add +24.0%
PPLI People Inc. filed as IAC INC	0.00%	346	$18K	Reduce -16.0%
NTES Netease Inc.-ADR	0.00%	187	$18K	Reduce -34.1%
CVE Cenovus Energy Inc.	0.00%	916	$18K	Reduce -18.9%
AMARIN CORP PLC	0.00%	20,650	$18K	Add +93.9%
TXO Txo Partners LP	0.00%	1,000	$18K	New
ATKR Atkore Inc.	0.00%	94	$18K	Add +2.2%
WIRE Encore Wire Corp.	0.00%	68	$18K	No change
SGRY Surgery Partners Inc.	0.00%	626	$18K	Add +1919.3%
LII Lennox International Inc.	0.00%	37	$18K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	729	$18K	Add +32.1%
RMBS Rambus Inc.	0.00%	285	$18K	Add +48.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,116	$18K	Reduce -19.6%
ST Sensata Technologies Holdplc	0.00%	485	$18K	Reduce -0.2%
TPYP Managed Portfolio Series	0.00%	635	$18K	New
EWBC East West Bancorp Inc.	0.00%	226	$18K	Add +0.9%
ELAN Elanco Animal Health Inc.	0.00%	1,100	$18K	Reduce -1.4%
STEP Stepstone Group Inc. Class A	0.00%	504	$18K	Reduce -0.4%
TW Tradeweb Markets Inc. Class A	0.00%	169	$17K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	242	$17K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	344	$17K	Reduce -29.2%
SOUN Soundhound AI Inc. Class A	0.00%	3,138	$17K	New
DXC DXC Technology Co.	0.00%	822	$17K	Add +2.4%
WYNN WYNN Resorts Ltd.	0.00%	162	$17K	Add +16.6%
YOU Clear Secure Inc. Class A	0.00%	821	$17K	Reduce -49.4%
PBA Pembina Pipeline Corp.	0.00%	480	$17K	Add +39.9%
INGN Inogen Inc.	0.00%	2,255	$17K	Add +567.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	492	$17K	Add +74.5%
VIST Vista Energy Sab DE CV	0.00%	411	$17K	No change
BKH Black Hills Corp.	0.00%	313	$17K	Reduce -4.6%
OSK Oshkosh Corp.	0.00%	137	$17K	Add +12.3%
GAP The Gap Inc.	0.00%	618	$17K	No change
EZU iShares MSCI Eurozone ETF	0.00%	327	$17K	No change
SPXC SPX Technologies Inc.	0.00%	137	$17K	No change
FIX Comfort Systems USA Inc.	0.00%	52	$17K	Add +10.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	338	$17K	Reduce -25.9%
TRMB Trimble Inc.	0.00%	262	$17K	Reduce -15.2%
REZI Resideo Technologies Inc.	0.00%	748	$16K	Reduce -15.1%
FAF First American Financial	0.00%	276	$16K	No change
SJT San Juan Basin Royalty TR	0.00%	3,000	$16K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,037	$16K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10	$16K	Add +11.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,630	$16K	Add +44.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	225	$16K	No change
DGT SS SPDR Global Dow ETF	0.00%	125	$16K	New
EME Emcor Group Inc.	0.00%	45	$16K	Add +12.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	182	$16K	Add +1037.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	40	$16K	No change
COTY Coty Inc. Class A	0.00%	1,325	$16K	No change
DEA Easterly Govt Pptys Inc.	0.00%	1,387	$16K	Reduce -0.9%
NVT Nvent Electric PLC	0.00%	209	$16K	Add +16.8%
SAFE Safehold Inc.	0.00%	780	$16K	Reduce -12.8%
ADSE ADS-Tec Energy PLC	0.00%	1,500	$16K	New
INCY Incyte Corp.	0.00%	276	$16K	Add +430.8%
EXEL Exelixis Inc.	0.00%	659	$16K	Add +2.3%
DLB Dolby Laboratories Inc. Class A	0.00%	186	$16K	Reduce -0.5%
VPC Virtus Private Credit Strate	0.00%	700	$16K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	323	$16K	New
OPK Opko Health Inc.	0.00%	11,849	$16K	New
EHC Encompass Health Corp.	0.00%	185	$15K	Add +1.1%
GSIE Goldman Sachs Activebeta Int	0.00%	451	$15K	Reduce -0.2%
PUK Prudential PLC-ADR	0.00%	811	$15K	Add +38.9%
BPOP Popular Inc.	0.00%	176	$15K	Reduce -32.6%
FLYW Flywire Corp.-Voting	0.00%	650	$15K	Add +1377.3%
GLOB Globant SA	0.00%	76	$15K	Add +300.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	272	$15K	Add +27100.0%
G Genpact Ltd.	0.00%	464	$15K	Add +95.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	296	$15K	Reduce -59.4%
EELV Invesco S&P Emerging Markets	0.00%	632	$15K	Reduce -0.2%
AMKR Amkor Technology Inc.	0.00%	471	$15K	No change
NYT New York Times Co. Class A	0.00%	349	$15K	Reduce -1.4%
TEX Terex Corp.	0.00%	237	$15K	Reduce -2.1%
FNK First Trust Mid Cap Value	0.00%	278	$15K	New
ERIE Erie Indemnity Company Class A	0.00%	37	$15K	Reduce -5.1%
WTRG Essential Utilities Inc.	0.00%	404	$15K	Reduce -5.6%
CVNA Carvana Co.	0.00%	171	$15K	Add +18.8%
IMCG iShares Morningstar Mid-Cap	0.00%	210	$15K	No change
TFX Teleflex Inc.	0.00%	66	$15K	Add +6.5%
CMC Commercial Metals Co.	0.00%	250	$15K	No change
ATEN A10 Networks Inc.	0.00%	1,071	$15K	Add +2.0%
MOD Modine Manufacturing Co.	0.00%	156	$15K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	436	$15K	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	575	$15K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	810	$15K	No change
AYI Acuity Inc.	0.00%	55	$15K	No change
RPRX Royalty Pharma PLC Class A	0.00%	485	$15K	Reduce -7.4%
JWN Nordstrom Inc.	0.00%	719	$14K	No change
DCI Donaldson Co. Inc.	0.00%	195	$14K	Add +3.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	338	$14K	Add +64.1%
M D C HLDGS INC	0.00%	229	$14K	No change
ZG Zillow Group Inc. Class A	0.00%	304	$14K	No change
FRO Frontline PLC	0.00%	602	$14K	No change
DPZ Domino's Pizza Inc.	0.00%	29	$14K	Add +16.0%
IYJ iShares U.S. Industrials ETF	0.00%	115	$14K	Add +32.2%
XSVM Invesco S&P Smallcap Value W	0.00%	252	$14K	New
IBKR Interactive Brokers Gro Class A	0.00%	127	$14K	No change
WLK Westlake Corp.	0.00%	92	$14K	Add +12.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	47	$14K	Add +104.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,036	$14K	Reduce -37.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	287	$14K	No change
BELFB Bel Fuse Inc. Class B	0.00%	234	$14K	No change
URBN Urban Outfitters Inc.	0.00%	314	$14K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,829	$14K	Reduce -1.4%
ITM Vaneck Intermediate Muni ETF	0.00%	301	$14K	Reduce -24.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,495	$14K	Add +5.5%
GLPI Gaming and Leisure Propertie	0.00%	304	$14K	Add +26.1%
REXR Rexford Industrial Realty Inc.	0.00%	283	$14K	Add +6.0%
RL Ralph Lauren Corp.	0.00%	74	$14K	Reduce -20.4%
OMF Onemain Holdings Inc.	0.00%	272	$14K	Add +5.8%
FINX Global X Fintech ETF	0.00%	500	$14K	No change
TXG 10X Genomics Inc. Class A	0.00%	368	$14K	Add +192.1%
GWRE Guidewire Software Inc.	0.00%	117	$14K	Add +37.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	135	$14K	No change
VRTS Virtus Investment Partners	0.00%	56	$14K	Add +1.8%
QGEN Qiagen NV	0.00%	315	$13K	Add +69.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	453	$13K	No change
OWL Blue Owl Capital Inc.	0.00%	721	$13K	No change
GGG Graco Inc.	0.00%	145	$13K	No change
MXL Maxlinear Inc.	0.00%	700	$13K	Reduce -0.4%
TOST Toast Inc. Class A	0.00%	546	$13K	Add +425.0%
ALSN Allison Transmission Holding	0.00%	164	$13K	Add +7.9%
FN Fabrinet	0.00%	70	$13K	Reduce -95.1%
QLYS Qualys Inc.	0.00%	79	$13K	Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,116	$13K	Add +41.4%
KRC Kilroy Realty Corp.	0.00%	374	$13K	Reduce -32.0%
AROC Archrock Inc.	0.00%	660	$13K	Add +594.7%
GPI Group 1 Automotive Inc.	0.00%	45	$13K	No change
PHO Invesco Water Resources ETF	0.00%	197	$13K	Add +40.7%
SNX TD Synnex Corp.	0.00%	115	$13K	No change
OUT Outfront Media Inc.	0.00%	786	$13K	Add +17.8%
LBTYK Liberty Global Ltd. Class C	0.00%	748	$13K	Add +4.0%
EOT Eaton Vance National Municip	0.00%	780	$13K	No change
INDA iShares MSCI India ETF	0.00%	250	$13K	New
IRT Independence Realty Trust Inc.	0.00%	819	$13K	Reduce -4.0%
TS Tenaris SA-ADR	0.00%	323	$13K	Reduce -14.1%
IGV iShares Expanded Tech-Softwa	0.00%	150	$13K	Reduce -81.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	197	$13K	Add +0.5%
CUBE Cubesmart	0.00%	282	$13K	Reduce -54.9%
GXO Gxo Logistics Inc.	0.00%	241	$13K	No change
MBLY Mobileye Global Inc. Class A	0.00%	395	$13K	Add +4.2%
RITM Rithm Capital Corp.	0.00%	1,157	$13K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	195	$13K	Add +8.9%
GATX Gatx Corp.	0.00%	96	$13K	Add +269.2%
JIG JPMorgan International Growt	0.00%	200	$13K	Reduce -94.4%
VNT Vontier Corp.	0.00%	278	$13K	Reduce -2.5%
GKOS Glaukos Corp.	0.00%	135	$13K	Add +16.4%
MUE BlackRock Munihold QLT FD II	0.00%	1,248	$13K	No change
IBMM iShares Ibonds Dec 2024 Term	0.00%	484	$13K	No change
SLVM Sylvamo Corp.	0.00%	203	$13K	Add +34.4%
DRH Diamondrock Hospitality Co.	0.00%	1,313	$13K	Add +286.2%
AN Autonation Inc.	0.00%	76	$13K	No change
FIVE Five Below	0.00%	70	$13K	Add +169.2%
RDWR Radware Ltd.	0.00%	662	$12K	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	471	$12K	No change
ALV Autoliv Inc.	0.00%	103	$12K	No change
AGO Assured Guaranty Ltd.	0.00%	145	$12K	No change
SM SM Energy Co.	0.00%	244	$12K	Reduce -3.6%
SLF Sun Life Financial Inc.	0.00%	229	$12K	Add +61.3%
LTH Life Time Group Holdings Inc.	0.00%	811	$12K	Add +2603.3%
FBND Fidelity Total Bond ETF	0.00%	274	$12K	Reduce -9.6%
HA Hawaiian Holdings Inc.	0.00%	924	$12K	Reduce -0.3%
XTN SS SPDR S&P Transport ETF	0.00%	147	$12K	Add +1737.5%
FXN First Trust Energy Alphadex	0.00%	651	$12K	New
UGI Ugi Corp.	0.00%	508	$12K	Reduce -13.8%
NUEM Nuveen ESG Emerging Markets	0.00%	437	$12K	No change
CVBF CVB Financial Corp.	0.00%	697	$12K	Reduce -8.8%
RRC Range Resources Corp.	0.00%	348	$12K	Reduce -5.2%
AWI Armstrong World Industries	0.00%	98	$12K	Add +10.1%
PAG Penske Automotive Group Inc.	0.00%	75	$12K	Reduce -2.6%
RNG Ringcentral Inc. Class A	0.00%	357	$12K	Add +0.3%
GBCI Glacier Bancorp Inc.	0.00%	310	$12K	Reduce -0.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	134	$12K	New
TTC Toro Co.	0.00%	134	$12K	Reduce -26.8%
LSBK Lake Shore Bancorp Inc.	0.00%	1,000	$12K	New
DT Dynatrace Inc.	0.00%	257	$12K	Add +51.2%
UMC United Microelectron-SP ADR	0.00%	1,442	$12K	No change
RDN Radian Group Inc.	0.00%	357	$12K	Add +19.4%
ALE Allete Inc.	0.00%	196	$12K	Add +345.4%
TOUS T Rowe PRC International Eq	0.00%	425	$12K	New
DTH Wisdomtree International Hig	0.00%	295	$12K	No change
JHX James Hardie Ord	0.00%	290	$12K	Reduce -5.2%
DRIL-QUIP INC	0.00%	500	$12K	Reduce -0.8%
LNN Lindsay Corp.	0.00%	100	$12K	Reduce -1.0%
ITT Itt Inc.	0.00%	86	$12K	Add +34.4%
DOX Amdocs Ltd.	0.00%	127	$11K	Add +67.1%
BURL Burlington Stores Inc.	0.00%	50	$11K	Add +13.6%
AAL American Airlines Group Inc.	0.00%	741	$11K	Reduce -23.5%
HOOD Robinhood Markets Inc. Class A	0.00%	588	$11K	Add +308.3%
HR Healthcare Realty Trust Inc.	0.00%	806	$11K	Reduce -15.9%
VEGN US Vegan Climate ETF	0.00%	243	$11K	New
CBT Cabot Corp.	0.00%	122	$11K	Reduce -53.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	110	$11K	Reduce -22.0%
HUBB Hubbell Inc.	0.00%	27	$11K	Reduce -95.7%
GT Goodyear Tire & Rubber Co.	0.00%	829	$11K	Reduce -10.9%
IDRV iShares Self-Driving Ev&tech	0.00%	358	$11K	Add +795.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	94	$11K	Add +1.1%
INO Inovio Pharmaceuticals Inc.	0.00%	850	$11K	Reduce -91.9%
RVMD Revolution Medicines Inc.	0.00%	351	$11K	Reduce -3.0%
NFRA NT GLBL BRD Infra ETF	0.00%	205	$11K	Reduce -27.6%
NEOG Neogen Corp.	0.00%	733	$11K	Add +217.3%
MASI Masimo Corp.	0.00%	76	$11K	Add +11.8%
TOLZ Proshares GLB Infrastructure	0.00%	241	$11K	Add +9.6%
MLKN Millerknoll Inc.	0.00%	420	$11K	No change
PEJ Invesco Leisure & Entertainm	0.00%	238	$11K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	126	$11K	Reduce -14.9%
CADE Cadence Bank	0.00%	382	$11K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	97	$11K	New
CHE Chemed Corp.	0.00%	17	$11K	Reduce -5.6%
PTON Peloton Interactive Inc. Class A	0.00%	2,535	$11K	Add +5.5%
PCOR Procore Technologies Inc.	0.00%	135	$11K	Add +12.5%
ARCH Arch Resources Inc.	0.00%	68	$11K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	389	$11K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	162	$11K	Add +14.1%
PROSHARES TR II	0.00%	1,699	$11K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	360	$11K	Add +28.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	722	$11K	Reduce -7.8%
DBRG Digitalbridge Group Inc.	0.00%	555	$11K	Reduce -1.1%
TMHC Taylor Morrison Home Corp.	0.00%	175	$11K	Add +6.1%
GFF Griffon Corp.	0.00%	148	$11K	No change
FBP First Bancorp Puerto Rico	0.00%	616	$11K	No change
SYNA Synaptics Inc.	0.00%	109	$11K	Reduce -2.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,213	$11K	Add +4.8%
APG Api Group Corp.	0.00%	273	$11K	Add +1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	69	$11K	Reduce -26.6%
FIF First Trust Energy Infrastru	0.00%	580	$11K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	202	$11K	Reduce -0.5%
IHG Intercontinental Hotels-ADR	0.00%	100	$10K	No change
AAON Aaon Inc.	0.00%	119	$10K	No change
FYT First Trust Small Cap Val	0.00%	195	$10K	New
OGN Organon & Co.	0.00%	565	$10K	Add +12.8%
RBA RB Global Inc.	0.00%	136	$10K	Add +189.4%
CCOI Cogent Communications Holdin	0.00%	162	$10K	Reduce -3.0%
ASC Ardmore Shipping Corp.	0.00%	618	$10K	Add +1.5%
TMDX Transmedics Group Inc.	0.00%	141	$10K	Add +781.3%
TGRW T Rowe Price Growth Stock Et	0.00%	300	$10K	New
THRM Gentherm Inc.	0.00%	184	$10K	No change
ONB Old National Bancorp	0.00%	619	$10K	Add +1.6%
PAA Plains All Amer Pipeline LP	0.00%	581	$10K	Add +1.9%
CWK Cushman & Wakefield UK Holdc	0.00%	1,001	$10K	Add +8.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	158	$10K	Add +105.2%
RKT Rocket Cos Inc. Class A	0.00%	737	$10K	Add +1891.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$10K	No change
IDU iShares US Utilities ETF	0.00%	121	$10K	Add +505.0%
JLL Jones Lang Lasalle Inc.	0.00%	53	$10K	No change
DEM Wisdomtree Emerging Markets	0.00%	241	$10K	No change
CRS Carpenter Technology	0.00%	139	$10K	Reduce -1.4%
GNR State Street SPDR S&P Global	0.00%	172	$10K	Add +2.4%
NTNX Nutanix Inc. Class A	0.00%	160	$10K	No change
UFPI Ufp Industries Inc.	0.00%	83	$10K	Add +2.5%
ARCB Arcbest Corp.	0.00%	70	$10K	No change
AMX America Movil Sab DE CV	0.00%	530	$10K	Add +32.5%
ELME Elme Communities	0.00%	730	$10K	Add +26.1%
CC The Chemours Co.	0.00%	344	$10K	Reduce -10.9%
EYE National Vision Holdings Inc.	0.00%	458	$10K	No change
WK Workiva Inc.	0.00%	118	$10K	Add +107.0%
AKR Acadia Realty Trust	0.00%	583	$10K	Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	194	$10K	No change
PKST Peakstone Realty Trust	0.00%	637	$10K	No change
ABCB Ameris Bancorp	0.00%	206	$10K	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.00%	294	$10K	Add +6.9%
CCEP Coca-Cola Europacific Partne	0.00%	140	$10K	Add +66.7%
IYK iShares US Consumer Staples	0.00%	144	$10K	No change
OLN Olin Corp.	0.00%	162	$10K	Reduce -10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	129	$10K	Add +7.5%
PRTA Prothena Corp. PLC	0.00%	368	$10K	Reduce -4.2%
NWL Newell Brands Inc.	0.00%	1,221	$10K	Reduce -28.1%
AA Alcoa Corp.	0.00%	280	$10K	Add +25.0%
BRSP Brightspire Capital Inc.	0.00%	1,439	$9K	Add +3.6%
AEO American Eagle Outfitters	0.00%	362	$9K	Add +0.3%
BKU Bankunited Inc.	0.00%	345	$9K	Reduce -31.6%
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$9K	No change
SNAP Snap Inc. Class A	0.00%	837	$9K	Add +10.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	134	$9K	No change
BHF Brighthouse Financial Inc.	0.00%	183	$9K	Reduce -5.2%
GNTX Gentex Corp.	0.00%	257	$9K	Reduce -1.9%
FSS Federal Signal Corp.	0.00%	109	$9K	No change
KRG Kite Realty Group Trust	0.00%	436	$9K	Reduce -2.7%
USLM United States Lime & Mineral	0.00%	31	$9K	No change
KFY Korn Ferry	0.00%	142	$9K	Reduce -6.0%
PHIN Phinia Inc.	0.00%	232	$9K	Add +3.1%
PNFP Pinnacle Financial Partners	0.00%	109	$9K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	341	$9K	Reduce -27.1%
CSW CSW Industrials Inc.	0.00%	39	$9K	No change
PEY Invesco High Yield Equity Di	0.00%	442	$9K	No change
AVT Avnet Inc.	0.00%	183	$9K	Reduce -5.2%
XLB SS Materials Select Sector	0.00%	97	$9K	No change
MC Moelis & Co. Class A	0.00%	160	$9K	No change
VRNT Verint Systems Inc.	0.00%	276	$9K	Add +72.5%
HWKN Hawkins Inc.	0.00%	120	$9K	No change
RRX Regal Rexnord Corp.	0.00%	51	$9K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	5,015	$9K	Add +11840.5%
MQ Marqeta Inc.	0.00%	1,553	$9K	Reduce -8.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	278	$9K	Add +3.7%
GBX Greenbrier Companies Inc.	0.00%	172	$9K	Add +6.2%
IVT Inventrust Properties Corp.	0.00%	352	$9K	Reduce -6.4%
PR Permian Resources Corp. Class A	0.00%	495	$9K	Reduce -2.0%
SRPT Sarepta Therapeutics Inc.	0.00%	68	$9K	Add +4.6%
PRLB Proto Labs Inc.	0.00%	250	$9K	Add +31.6%
LSXMA Liberty Media Corp. Class A New	0.00%	294	$9K	Add +19.5%
AIT Applied Industrial Tech Inc.	0.00%	44	$9K	Reduce -56.9%
ICFI Icf International Inc.	0.00%	57	$9K	No change
BRBR Bellring Brands Inc.	0.00%	143	$9K	No change
XRAY Dentsply Sirona Inc.	0.00%	264	$9K	Reduce -5.4%
HOPE Hope Bancorp Inc.	0.00%	762	$8K	Reduce -6.2%
REX Rex American Resources Corp.	0.00%	144	$8K	No change
BKLN Invesco Senior Loan ETF	0.00%	400	$8K	Add +334.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,031	$8K	No change
ABG Asbury Automotive Group	0.00%	36	$8K	Reduce -2.7%
STNE Stoneco Ltd. Class A	0.00%	517	$8K	Add +3.0%
AGR Avangrid Inc.	0.00%	234	$8K	Reduce -74.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,035	$8K	Reduce -6.3%
INSM Insmed Inc.	0.00%	315	$8K	No change
GEN Gen Digital Inc.	0.00%	377	$8K	Add +18.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	89	$8K	Reduce -1.1%
NIO Nio Inc. - ADR	0.00%	1,811	$8K	Reduce -74.2%
WFRD Weatherford International PL	0.00%	71	$8K	No change
EGBN Eagle Bancorp Inc.	0.00%	368	$8K	Reduce -38.9%
CRBG Corebridge Financial Inc.	0.00%	295	$8K	Reduce -1.3%
CODI Compass Diversified Holdings	0.00%	351	$8K	Reduce -66.6%
DFEV Dimensional Emrg MRKT Val	0.00%	319	$8K	Reduce -48.9%
TRP TC Energy Corp.	0.00%	206	$8K	Reduce -7.2%
PEN Penumbra Inc.	0.00%	38	$8K	Add +2.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	350	$8K	Reduce -16.9%
BWB Bridgewater Bancshares Inc.	0.00%	704	$8K	Add +2607.7%
ALEX Alexander & Baldwin Inc.	0.00%	505	$8K	Add +297.6%
FTA First Trust L C Val Alp	0.00%	107	$8K	Reduce -10.1%
DIOD Diodes Inc.	0.00%	115	$8K	Add +130.0%
IBTX Independent Bank Group Inc.	0.00%	183	$8K	Reduce -27.7%
QSR Restaurant Brands Intern	0.00%	102	$8K	Reduce -6.4%
ARRY Array Technologies Inc.	0.00%	547	$8K	Reduce -2.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	323	$8K	Reduce -74.2%
FHLC Fidelity MSCI Health Care	0.00%	115	$8K	No change
MGRC McGrath Rentcorp	0.00%	66	$8K	Reduce -13.2%
BWXT BWX Technologies Inc.	0.00%	78	$8K	Add +6.8%
MAN Manpowergroup Inc.	0.00%	105	$8K	Reduce -9.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	566	$8K	Add +17.7%
XLC SS Comm Select Sector SPDR	0.00%	96	$8K	Reduce -86.2%
GFS Globalfoundries Inc.	0.00%	153	$8K	Add +61.0%
CNOB Connectone Bancorp Inc.	0.00%	411	$8K	Reduce -10.8%
VTWG Vanguard Russell 2000 Growth	0.00%	40	$8K	New
CYRX Cryoport Inc.	0.00%	430	$8K	Reduce -0.5%
UTHR United Therapeutics Corp.	0.00%	34	$8K	Reduce -45.2%
CHPT Chargepoint Holdings Inc.	0.00%	4,263	$8K	Reduce -45.4%
HEES H&E Equipment Services Inc.	0.00%	123	$8K	No change
WDS Woodside Energy Group-ADR	0.00%	387	$8K	Reduce -25.7%
MAIN Main Street Capital Corp.	0.00%	164	$8K	Add +1.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,029	$8K	No change
AEHR Aehr Test Systems	0.00%	624	$8K	Reduce -0.8%
FBT First Trust Nyse Arca Biotec	0.00%	50	$8K	No change
AOM iShares Core 40/60 Moderate	0.00%	181	$8K	Add +66.1%
FCFS Firstcash Holdings Inc.	0.00%	61	$8K	Reduce -96.2%
X United States Steel Corp.	0.00%	182	$8K	Reduce -3.2%
DON Wisdomtree US Midcap Dividen	0.00%	157	$8K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	288	$8K	Reduce -11.4%
STM Stmicroelectronics NV-NY SHS	0.00%	174	$8K	Reduce -16.8%
MTRN Materion Corp.	0.00%	60	$8K	No change
LMND Lemonade Inc.	0.00%	453	$8K	Reduce -5.6%
SKYW Skywest Inc.	0.00%	109	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	1,037	$7K	Add +60.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	200	$7K	Add +387.8%
SWN Southwestern Energy Co.	0.00%	982	$7K	Add +17.9%
DRVN Driven Brands Holdings Inc.	0.00%	475	$7K	Reduce -34.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	398	$7K	New
KSS Kohls Corp.	0.00%	253	$7K	Add +2.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	80	$7K	Add +95.1%
ATR Aptargroup Inc.	0.00%	52	$7K	Reduce -8.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	150	$7K	Reduce -50.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	130	$7K	Reduce -18.2%
RCI Rogers Communications Inc. Class B	0.00%	180	$7K	Add +11.8%
SUM Summit Materials Inc. Class A	0.00%	170	$7K	Reduce -1.2%
CBRL Cracker Barrel Old Country	0.00%	102	$7K	Add +131.8%
LNTH Lantheus Holdings Inc.	0.00%	121	$7K	Add +27.4%
KLG WK Kellogg Co.	0.00%	367	$7K	Reduce -34.9%
AGI Alamos Gold Inc. Class A	0.00%	500	$7K	No change
CNS Cohen & Steers Inc.	0.00%	97	$7K	Reduce -3.0%
METV Roundhill Ball Metaverse ETF	0.00%	582	$7K	Add +131.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	486	$7K	Reduce -17.2%
VZIO Vizio Holding Corp. Class A	0.00%	660	$7K	Reduce -0.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	598	$7K	No change
EXAI Exscientia Ltd.	0.00%	1,324	$7K	New
GMED Globus Medical Inc. Class A	0.00%	135	$7K	Reduce -10.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,783	$7K	Reduce -4.6%
DEI Douglas Emmett Inc.	0.00%	535	$7K	Reduce -52.1%
XLRE SS Real Estate Select Sector	0.00%	183	$7K	No change
WD Walker & Dunlop Inc.	0.00%	72	$7K	Add +7.5%
FL Foot Locker Inc.	0.00%	258	$7K	Add +11.2%
CBZ Cbiz Inc.	0.00%	91	$7K	Add +5.8%
MYPS Playstudios Inc.	0.00%	2,500	$7K	No change
OTTR Otter Tail Corp.	0.00%	82	$7K	No change
RYZ Ryerson Holding Corp.	0.00%	210	$7K	No change
CFLT Confluent Inc. Class A	0.00%	235	$7K	Add +147.4%
PAM Pampa Energia SA-Spon ADR	0.00%	164	$7K	No change
FFIN First Finl Bankshares Inc.	0.00%	217	$7K	Reduce -2.7%
BTU Peabody Energy Corp.	0.00%	289	$7K	Reduce -3.7%
ALGM Allegro Microsystems Inc.	0.00%	260	$7K	Add +13.0%
J P MORGAN EXCHANGE TRADED F	0.00%	148	$7K	New
KD Kyndryl Holdings Inc.	0.00%	323	$7K	Add +4.5%
MLI Mueller Industries Inc.	0.00%	130	$7K	No change
TAL Tal Education Group- ADR	0.00%	602	$7K	Add +3.4%
DBC Invesco DB Commodity Index T	0.00%	301	$7K	Reduce -6.8%
BLFS Biolife Solutions Inc.	0.00%	386	$7K	Add +1.1%
SENEA Seneca Foods Corp. Class A	0.00%	122	$7K	Reduce -11.6%
CPRI Capri Holdings Ltd.	0.00%	152	$7K	Reduce -5.6%
BCC Boise Cascade Co.	0.00%	45	$7K	Add +4.7%
ASIX Advansix Inc.	0.00%	253	$7K	Add +1.6%
WIX Wix.com Ltd.	0.00%	50	$7K	No change
VVV Valvoline Inc.	0.00%	153	$7K	Add +1.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	43	$7K	Reduce -4.4%
GNW Genworth Financial Inc.	0.00%	1,065	$7K	No change
MORN Morningstar Inc.	0.00%	22	$7K	No change
THO Thor Industries Inc.	0.00%	58	$7K	Reduce -7.9%
RBC RBC Bearings Inc.	0.00%	25	$7K	No change
KT KT Corp.-SP ADR	0.00%	487	$7K	Reduce -6.9%
FNV Franco-Nevada Corp.	0.00%	55	$7K	Reduce -43.9%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	170	$7K	No change
POWI Power Integrations Inc.	0.00%	94	$7K	Reduce -6.0%
FREL Fidelity MSCI RL Est Indx	0.00%	259	$7K	Add +1.2%
NICE Nice Ltd. - Spon ADR	0.00%	26	$7K	Add +100.0%
AZTA Azenta Inc.	0.00%	112	$7K	Add +4.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	60	$7K	Reduce -1.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	123	$7K	Reduce -48.5%
STNG Scorpio Tankers Inc.	0.00%	90	$7K	No change
ESTC Elastic NV	0.00%	65	$7K	Reduce -1.5%
JBLU Jetblue Airways Corp.	0.00%	921	$7K	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.00%	156	$7K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	233	$7K	Reduce -14.0%
CALM Cal-Maine Foods Inc.	0.00%	111	$6K	Add +4.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	412	$6K	Add +2.2%
COMB Graniteshares Bcom Broad STR	0.00%	324	$6K	New
EBC Eastern Bankshares Inc.	0.00%	483	$6K	Reduce -22.4%
TREE Lendingtree Inc.	0.00%	155	$6K	Add +0.7%
PFGC Performance Food Group Co.	0.00%	86	$6K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	84	$6K	Reduce -1.2%
JSML Janus Hender SM Cap GRW Alph	0.00%	106	$6K	New
KXI iShares Global Consumer Stap	0.00%	105	$6K	No change
BE Bloom Energy Corp. Class A	0.00%	542	$6K	Reduce -23.3%
MATX Matson Inc.	0.00%	57	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	46	$6K	New
DAY Dayforce Inc.	0.00%	97	$6K	Reduce -1.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	320	$6K	Reduce -29.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	256	$6K	Reduce -1.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	92	$6K	Reduce -3.2%
APLE Apple Hospitality REIT Inc.	0.00%	385	$6K	Reduce -4.9%
GIL Gildan Activewear Inc.	0.00%	169	$6K	Add +14.2%
CNMD Conmed Corp.	0.00%	79	$6K	Add +68.1%
CGNX Cognex Corp.	0.00%	149	$6K	Add +6.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	500	$6K	No change
MSOS Advisorshares Pure US Cann	0.00%	599	$6K	Reduce -31.2%
STKL Sunopta Inc.	0.00%	910	$6K	Add +2.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	92	$6K	No change
MCY Mercury General Corp.	0.00%	117	$6K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	1,424	$6K	Reduce -11.6%
BECN Beacon Roofing Supply Inc.	0.00%	61	$6K	No change
SON Sonoco Products Co.	0.00%	106	$6K	Add +1666.7%
TWI Titan International Inc.	0.00%	495	$6K	Reduce -12.8%
NFG National Fuel Gas Co.	0.00%	114	$6K	Reduce -46.0%
SENS Senseonics Holdings Inc.	0.00%	11,615	$6K	No change
GPK Graphic Packaging Holding Co.	0.00%	212	$6K	Add +15.8%
WSC Willscot Holdings Corp.	0.00%	137	$6K	No change
APAM Artisan Partners Asset Ma -A	0.00%	133	$6K	No change
HHH Howard Hughes Holdings Inc.	0.00%	85	$6K	Reduce -1.2%
HBI Hanesbrands Inc.	0.00%	1,051	$6K	Add +79.7%
XGDVX Gabelli Dividend & Income TR	0.00%	265	$6K	Add +1.5%
THG Hanover Insurance Group Inc./	0.00%	45	$6K	Add +4.7%
RH RH	0.00%	18	$6K	Add +50.0%
TBLL Invesco Short Term Treasury	0.00%	57	$6K	No change
LU Lufax Holding Ltd. Sponsored ADR	0.00%	1,367	$6K	Add +425.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	36	$6K	Add +16.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	93	$6K	Reduce -6.1%
ADNT Adient PLC	0.00%	186	$6K	Reduce -8.4%
RICK Rci Hospitality Holdings Inc.	0.00%	104	$6K	Reduce -1.9%
PLMR Palomar Holdings Inc.	0.00%	72	$6K	Reduce -7.7%
FTS Fortis Inc.	0.00%	150	$6K	Reduce -8.0%
TKR Timken Co.	0.00%	67	$6K	Add +9.8%
WING Wingstop Inc.	0.00%	16	$6K	Add +14.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	207	$6K	Add +2.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	104	$6K	No change
CIO City Office REIT Inc.	0.00%	1,168	$6K	Reduce -17.4%
AZEK The Azek Co. Inc.	0.00%	118	$6K	No change
WMS Advanced Drainage Systems Inc.	0.00%	34	$6K	No change
FTC First Trust Large Cap Growth	0.00%	47	$6K	Reduce -9.6%
CWEN Clearway Energy Inc. Class C	0.00%	251	$6K	Reduce -33.2%
EPC Edgewell Personal Care Co.	0.00%	152	$6K	Add +2.7%
STR Sitio Royalties Corp. Class A	0.00%	231	$6K	Reduce -11.2%
SR Spire Inc.	0.00%	94	$6K	Reduce -48.4%
MSA Msa Safety Inc.	0.00%	30	$6K	Add +42.9%
EDU New Oriental Educatio-SP ADR	0.00%	65	$6K	Reduce -5.8%
ICF iShares Select U.S. REIT ETF	0.00%	100	$6K	No change
LGND Ligand Pharmaceuticals	0.00%	77	$6K	Reduce -6.1%
HALO Halozyme Therapeutics Inc.	0.00%	137	$6K	Reduce -45.9%
SNV Synovus Financial Corp.	0.00%	144	$6K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	147	$6K	Reduce -18.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	263	$6K	Reduce -42.7%
FWONK Liberty Media Corp. Class C	0.00%	86	$6K	Add +16.2%
UFCS United Fire Group Inc.	0.00%	258	$6K	Reduce -20.4%
KALL Kraneshares MSCI All China I	0.00%	307	$6K	New
ASX Ase Technology Holding -ADR	0.00%	519	$6K	No change
ITB iShares U.S. Home Constructi	0.00%	49	$6K	No change
MYGN Myriad Genetics Inc.	0.00%	260	$6K	Add +664.7%
ALTR Altair Engineering Inc. Class A	0.00%	65	$6K	No change
SLCA US Silica Holdings Inc.	0.00%	445	$6K	Reduce -7.7%
PCTY Paylocity Holding Corp.	0.00%	33	$6K	Add +94.1%
MNDY Monday.com Ltd.	0.00%	25	$6K	Add +1150.0%
NAVI Navient Corp.	0.00%	324	$6K	Reduce -8.7%
RIOT Riot Platforms Inc.	0.00%	481	$6K	Add +465.9%
FARO Faro Technologies Inc.	0.00%	258	$6K	No change
AGTI Agiliti Inc.	0.00%	545	$5K	No change
GMS GMS Inc.	0.00%	56	$5K	No change
DHT DHT Holdings Inc.	0.00%	466	$5K	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	112	$5K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	122	$5K	No change
GSSC Goldman Sachs Activebeta US	0.00%	84	$5K	No change
UVV Universal Corp.	0.00%	107	$5K	Add +33.8%
STWD Starwood Property Trust Inc.	0.00%	271	$5K	Add +23.2%
CTKB Cytek Biosciences Inc.	0.00%	807	$5K	No change
ETRN Equitrans Midstream Corp.	0.00%	431	$5K	Reduce -2.5%
NFE New Fortress Energy Inc.	0.00%	178	$5K	Reduce -9.2%
SE Sea Ltd.-ADR	0.00%	101	$5K	Add +12.2%
PLNT Planet Fitness Inc. Class A	0.00%	83	$5K	Add +62.8%
ACA Arcosa Inc.	0.00%	63	$5K	Add +8.6%
ERF Enerplus Corp.	0.00%	270	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	58	$5K	Add +544.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	88	$5K	Add +1.1%
TWST Twist Bioscience Corp.	0.00%	152	$5K	Add +33.3%
AVD American Vanguard Corp.	0.00%	408	$5K	Reduce -25.7%
GMAB Genmab A/S -SP ADR	0.00%	172	$5K	Reduce -1.1%
GNMA iShares Gnma Bond ETF	0.00%	121	$5K	Reduce -0.8%
CONSOL ENERGY INC	0.00%	63	$5K	Reduce -10.0%
XPEV Xpeng Inc. - ADR	0.00%	668	$5K	Add +827.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	95	$5K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	85	$5K	No change
AQN Algonquin Power & Utilities	0.00%	833	$5K	Reduce -11.1%
JXN Jackson Financial Inc. Class A	0.00%	78	$5K	Add +6.8%
MNRO Monro Inc.	0.00%	169	$5K	Add +7.0%
FHI Federated Hermes Inc.	0.00%	143	$5K	No change
KYN Kayne Anderson Energy Infra	0.00%	518	$5K	Add +2.2%
LESLIES INC	0.00%	866	$5K	Add +1.1%
HIW Highwoods Properties Inc.	0.00%	205	$5K	Add +7.9%
PBH Prestige Consumer Healthcare	0.00%	71	$5K	Reduce -1.4%
VAL Valaris Ltd.	0.00%	69	$5K	Reduce -8.0%
IQ Iqiyi Inc.-ADR	0.00%	1,180	$5K	Add +2169.2%
COM Direxion Auspice BRD Cmdty	0.00%	178	$5K	Add +0.6%
WEN The Wendy's Co.	0.00%	272	$5K	Reduce -0.7%
AEL American National Group Inc.	0.00%	90	$5K	Reduce -16.7%
PSO Pearson PLC-Sponsored ADR	0.00%	387	$5K	No change
GOLF Acushnet Holdings Corp.	0.00%	75	$5K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	117	$5K	Add +9.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	307	$5K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	89	$5K	No change
PK Park Hotels & Resorts Inc.	0.00%	285	$5K	Add +1.8%
GOOD Gladstone Commercial Corp.	0.00%	366	$5K	Reduce -12.4%
GDDY GoDaddy Inc. Class A	0.00%	41	$5K	Reduce -6.8%
ATI Ati Inc.	0.00%	97	$5K	No change
HWC Hancock Whitney Corp.	0.00%	110	$5K	Reduce -9.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	444	$5K	No change
SPTN Spartannash Co.	0.00%	246	$5K	Reduce -18.0%
FXI iShares China Large-Cap ETF	0.00%	200	$5K	No change
RPD RAPID7 Inc.	0.00%	99	$5K	Add +5.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	144	$5K	Add +20.0%
LYFT LYFT Inc. Class A	0.00%	252	$5K	Add +240.5%
WEAV Weave Communications Inc.	0.00%	425	$5K	No change
INSP Inspire Medical Systems Inc.	0.00%	23	$5K	Add +15.0%
HELE Helen of Troy Ltd.	0.00%	42	$5K	Reduce -43.2%
UUP Invesco DB US Dollar Index B	0.00%	169	$5K	Add +138.0%
FMS Fresenius Medical Care-ADR	0.00%	251	$5K	Reduce -12.5%
HUT Hut 8 Corp.	0.00%	442	$5K	Add +1909.1%
GII State Street SPDR S&P Global	0.00%	89	$5K	Reduce -11.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	15	$5K	No change
KTB Kontoor Brands Inc.	0.00%	79	$5K	Reduce -16.0%
DDS Dillards Inc. Class A	0.00%	10	$5K	No change
KGC Kinross Gold Corp.	0.00%	771	$5K	Reduce -15.8%
KOS Kosmos Energy Ltd.	0.00%	808	$5K	Reduce -17.1%
PTVE Pactiv Evergreen Inc.	0.00%	333	$5K	No change
LRN Stride Inc.	0.00%	75	$5K	No change
ACWV iShares MSCI Global Min Vol	0.00%	45	$5K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	91	$5K	No change
SRET Global X Superdividend REIT	0.00%	231	$5K	No change
HUDSON PAC PPTYS INC	0.00%	738	$5K	Reduce -18.0%
TILE Interface Inc.	0.00%	281	$5K	No change
SMIN iShares MSCI India Small-Cap	0.00%	65	$5K	New
VIR Vir Biotechnology Inc.	0.00%	456	$5K	Add +6.0%
FFWM First Foundation Inc.	0.00%	645	$5K	Add +8.4%
AVO Mission Produce Inc.	0.00%	395	$5K	Reduce -10.6%
ARLP Alliance Resource Partners	0.00%	230	$5K	Reduce -46.5%
JD Jd.com Inc.-ADR	0.00%	166	$5K	Reduce -40.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	115	$5K	No change
TTGT Techtarget Holdings Inc.	0.00%	138	$5K	Reduce -18.8%
PPC Pilgrim's Pride Corp.	0.00%	133	$5K	Reduce -10.1%
EXP Eagle Materials Inc.	0.00%	17	$5K	Add +13.3%
RPV Invesco S&P 500 Pure Value E	0.00%	52	$5K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	97	$5K	Reduce -34.9%
WRBY Warby Parker Inc. Class A	0.00%	325	$5K	Reduce -11.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	35	$5K	Add +6.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	971	$5K	Add +7.3%
SBIO Alps Medical Breakthroughs	0.00%	128	$5K	No change
RYN Rayonier Inc.	0.00%	139	$5K	Reduce -18.2%
RODM Hartford Multifact Dev MRKT	0.00%	162	$5K	No change
NOV Nov Inc.	0.00%	229	$5K	Reduce -15.2%
TNK Teekay Tankers Ltd. Class A	0.00%	74	$5K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	84	$4K	Reduce -41.7%
NIM Nuveen Select Maturit Muni	0.00%	500	$4K	No change
PCVX Vaxcyte Inc.	0.00%	67	$4K	No change
ULCC Frontier Group Holdings Inc.	0.00%	621	$4K	Add +14.8%
PCY Invesco Emerging Markets Sov	0.00%	219	$4K	No change
JELD Jeld-Wen Holding Inc.	0.00%	210	$4K	No change
VRNS Varonis Systems Inc.	0.00%	95	$4K	Add +5.6%
NEU Newmarket Corp.	0.00%	7	$4K	New
KBR KBR Inc.	0.00%	70	$4K	Add +22.8%
BRY Berry Corp.	0.00%	547	$4K	Reduce -8.2%
LPX Louisiana-Pacific Corp.	0.00%	53	$4K	No change
UPBD Upbound Group Inc.	0.00%	126	$4K	Reduce -7.3%
ARVN Arvinas Inc.	0.00%	109	$4K	Add +22.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	43	$4K	No change
EXTR Extreme Networks Inc.	0.00%	381	$4K	Reduce -96.7%
IAI iShares U.S. Broker-Dealers	0.00%	38	$4K	No change
SBCF Seacoast Banking Corp.	0.00%	176	$4K	Reduce -1.1%
SITE Siteone Landscape Supply Inc.	0.00%	25	$4K	No change
VIAV Viavi Solutions Inc.	0.00%	483	$4K	Reduce -2.4%
IAUM iShares Gold Trust Micro	0.00%	191	$4K	New
CFR Cullen/Frost Bankers Inc.	0.00%	38	$4K	Add +90.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	98	$4K	No change
CGC Canopy Growth Corp.	0.00%	564	$4K	No change
FEP First Trust Europe	0.00%	113	$4K	No change
WDFC WD-40 Co.	0.00%	17	$4K	No change
BL Blackline Inc.	0.00%	66	$4K	Add +371.4%
ORANY Orange-Spon ADR	0.00%	360	$4K	Add +27.2%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	130	$4K	No change
CDP Copt Defense Properties	0.00%	177	$4K	Add +785.0%
CSGS CSG Systems Intl Inc.	0.00%	82	$4K	Reduce -22.6%
BILL Bill Holdings Inc.	0.00%	65	$4K	Add +25.0%
CNM Core & Main Inc. Class A	0.00%	73	$4K	No change
TOK iShares MSCI Kokusai ETF	0.00%	39	$4K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	750	$4K	Reduce -25.0%
DOCN Digitalocean Holdings Inc.	0.00%	108	$4K	New
FDN First Trust DJ Internet Ind	0.00%	20	$4K	Reduce -68.8%
CVI CVR Energy Inc.	0.00%	112	$4K	No change
CNX CNX Resources Corp.	0.00%	171	$4K	No change
PDCO Patterson Cos Inc.	0.00%	151	$4K	Reduce -1.9%
BDC Belden Inc.	0.00%	45	$4K	Add +21.6%
UMBF Umb Financial Corp.	0.00%	48	$4K	No change
PLAB Photronics Inc.	0.00%	141	$4K	No change
VTYX Ventyx Biosciences Inc.	0.00%	725	$4K	Add +10257.1%
MBC Masterbrand Inc.	0.00%	220	$4K	Reduce -14.1%
IEDI iShares U.S. Consumer Focuse	0.00%	82	$4K	No change
HESM Hess Midstream LP Class A	0.00%	112	$4K	No change
TAN Invesco Solar ETF	0.00%	89	$4K	Add +217.9%
IPAR Interparfums Inc.	0.00%	29	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	38	$4K	Add +22.6%
IMTM iShares MSCI Intl Momentum F	0.00%	103	$4K	No change
NVAX Novavax Inc.	0.00%	858	$4K	Add +446.5%
MYE Myers Industries Inc.	0.00%	175	$4K	Reduce -2.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	95	$4K	No change
POR Portland General Electric Co.	0.00%	94	$4K	Add +176.5%
WTI W&T Offshore Inc.	0.00%	1,462	$4K	Reduce -28.1%
ABR Arbor Realty Trust Inc.	0.00%	300	$4K	Add +435.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	77	$4K	Add +51.0%
FIBROGEN INC	0.00%	1,655	$4K	New
FELE Franklin Electric Co. Inc.	0.00%	37	$4K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	110	$4K	No change
LZB La-Z-Boy Inc.	0.00%	105	$4K	No change
INDB Independent Bank Corp.	0.00%	76	$4K	Reduce -30.9%
DOCS Doximity Inc. Class A	0.00%	146	$4K	No change
DV Doubleverify Holdings Inc.	0.00%	113	$4K	Add +101.8%
PRG Prog Holdings Inc.	0.00%	112	$4K	Add +9.8%
CNO Cno Financial Group Inc.	0.00%	141	$4K	No change
DNOW Dnow Inc.	0.00%	254	$4K	Reduce -25.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	78	$4K	Reduce -2.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	575	$4K	Reduce -7.0%
SASR Sandy Spring Bancorp Inc.	0.00%	171	$4K	Reduce -26.3%
SFL SFL Corp. Ltd.	0.00%	286	$4K	No change
KAMN Kaman Corp.	0.00%	83	$4K	Reduce -22.4%
RUN Sunrun Inc.	0.00%	298	$4K	Reduce -27.3%
RVLV Revolve Group Inc. Class A	0.00%	180	$4K	Reduce -31.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	490	$4K	Reduce -1.6%
AMED Amedisys Inc.	0.00%	41	$4K	Reduce -31.7%
KEX Kirby Corp.	0.00%	40	$4K	Add +14.3%
BIPC Brookfield Infrastructure-A	0.00%	106	$4K	Reduce -28.9%
CR Crane Co.	0.00%	28	$4K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	72	$4K	No change
CUZ Cousins Properties Inc.	0.00%	163	$4K	Reduce -12.4%
XRT SS SPDR S&P Retail ETF	0.00%	48	$4K	No change
FNB FNB Corp.	0.00%	272	$4K	No change
GLOBAL X CLEANTECH ETF	0.00%	391	$4K	Reduce -43.2%
MAT Mattel Inc.	0.00%	191	$4K	Reduce -19.8%
MARKFORGED HOLDING CORPORATI	0.00%	4,400	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	228	$4K	No change
USO United States Oil Fund LP	0.00%	47	$4K	Add +11.9%
CCK Crown Holdings Inc.	0.00%	47	$4K	Reduce -11.3%
LI Li Auto Inc. - ADR	0.00%	121	$4K	Add +23.5%
EGP Eastgroup Properties Inc.	0.00%	21	$4K	Add +23.5%
NHC National Healthcare Corp.	0.00%	40	$4K	No change
SPSC SPS Commerce Inc.	0.00%	20	$4K	Reduce -4.8%
CRI Carter's Inc.	0.00%	43	$4K	No change
FLHY Franklin High Yield Corporat	0.00%	156	$4K	Reduce -76.9%
SCHL Scholastic Corp.	0.00%	100	$4K	No change
VCTR Victory Capital Holding - A	0.00%	88	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	115	$4K	Reduce -74.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	2,561	$4K	Reduce -0.2%
OLED Universal Display Corp.	0.00%	22	$4K	No change
JBGS JBG Smith Properties	0.00%	236	$4K	Reduce -40.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	69	$4K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	327	$4K	Add +1535.0%
CMBS iShares CMBS ETF	0.00%	78	$4K	New
TKO Tko Group Holdings Inc.	0.00%	42	$4K	Add +281.8%
CRESCENT PT ENERGY CORP	0.00%	440	$4K	No change
PGRE Paramount Group Inc.	0.00%	790	$4K	Reduce -17.4%
WMG Warner Music Group Corp. Class A	0.00%	109	$4K	Add +32.9%
QYLD Global X Nasd 100 Cov Call	0.00%	200	$4K	No change
IMAX Imax Corp.	0.00%	225	$4K	Reduce -3.0%
KBH KB Home	0.00%	51	$4K	Add +24.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	120	$4K	Reduce -61.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	104	$4K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	181	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	24	$4K	Add +242.9%
MSM MSC Industrial Direct Co. Class A	0.00%	37	$4K	Add +5.7%
IVAC Intevac Inc.	0.00%	895	$4K	No change
WSBC Wesbanco Inc.	0.00%	121	$4K	Reduce -6.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	118	$4K	Add +76.1%
AM Antero Midstream Corp.	0.00%	248	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	94	$4K	No change
GEM Goldman Sachs Activebeta Em	0.00%	111	$3K	Reduce -0.9%
BOOT Boot Barn Holdings Inc.	0.00%	35	$3K	No change
RELY Remitly Global Inc.	0.00%	170	$3K	Reduce -10.5%
QNST Quinstreet Inc.	0.00%	200	$3K	No change
BAMV Brookstone Value Stock ETF	0.00%	116	$3K	New
BAMG Brookstone Growth Stock ETF	0.00%	116	$3K	New
AAT American Assets Trust Inc.	0.00%	164	$3K	Reduce -6.8%
AXONICS INC	0.00%	50	$3K	No change
SMG Scotts Miracle-Gro Co.	0.00%	48	$3K	Add +6.7%
TITN Titan Machinery Inc.	0.00%	144	$3K	Reduce -1.4%
COOP Mr Cooper Group Inc.	0.00%	45	$3K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	44	$3K	Add +266.7%
ISHG iShares -3 Year Internationa	0.00%	49	$3K	No change
STRL Sterling Infrastructure Inc.	0.00%	31	$3K	No change
CAN Canaan Inc.	0.00%	2,397	$3K	Add +46.9%
SIG Signet Jewelers Ltd.	0.00%	34	$3K	No change
DFIN Donnelley Financial Solution	0.00%	54	$3K	No change
LAND Gladstone Land Corp.	0.00%	256	$3K	Reduce -51.2%
KRYS Krystal Biotech Inc.	0.00%	19	$3K	No change
CECO Ceco Environmental Corp.	0.00%	145	$3K	No change
AGZ iShares Agency Bond ETF	0.00%	31	$3K	No change
RPAY Repay Holdings Corp.	0.00%	308	$3K	No change
INCE Franklin Income Equity Focus	0.00%	61	$3K	No change
RGLD Royal Gold Inc.	0.00%	27	$3K	Add +145.4%
UDR Udr Inc.	0.00%	90	$3K	Add +42.9%
BBSC JPMorgan Betabuilders US SC	0.00%	53	$3K	Reduce -92.8%
BIT BlackRock Multi-Sector Inc.	0.00%	209	$3K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	125	$3K	No change
ESI Element Solutions Inc.	0.00%	131	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	34	$3K	New
GTO Invesco Total Return Bond Et	0.00%	70	$3K	Reduce -40.2%
CARS Cars.com Inc.	0.00%	190	$3K	No change
BSBR Banco Santander Brasil-ADS	0.00%	583	$3K	Reduce -16.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,044	$3K	Add +385.6%
FTSL First Trust Senior Loan ETF	0.00%	70	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	64	$3K	Reduce -19.0%
WHD Cactus Inc. Class A	0.00%	65	$3K	Add +10.2%
VICTORY PORTFOLIOS II	0.00%	47	$3K	No change
CCRN Cross Country Healthcare Inc.	0.00%	174	$3K	Add +2.4%
MTZ Mastec Inc.	0.00%	34	$3K	Add +30.8%
ALTM Arcadium Lithium PLC	0.00%	738	$3K	New
TPH Tri Pointe Homes Inc.	0.00%	83	$3K	No change
NAT Nordic American Tankers Ltd.	0.00%	789	$3K	No change
QTUM Defiance Quantum ETF	0.00%	52	$3K	New
AU Anglogold Ashanti PLC	0.00%	143	$3K	Add +104.3%
GEMD Goldman Access Em Usd Bond	0.00%	78	$3K	No change
BBSI Barrett Business SVCS Inc.	0.00%	25	$3K	No change
SGU Star Group LP	0.00%	300	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	94	$3K	Reduce -26.0%
BANC Banc of California Inc.	0.00%	216	$3K	Reduce -13.9%
BATRK Atlanta Braves Holdings in-C	0.00%	81	$3K	Add +6.6%
UDMY Udemy Inc.	0.00%	287	$3K	No change
SXT Sensient Technologies Corp.	0.00%	45	$3K	No change
LBRDK Liberty Broadband-C	0.00%	56	$3K	Reduce -45.6%
PRDO Perdoceo Education Corp.	0.00%	176	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	212	$3K	Reduce -75.7%
ANDE The Andersons Inc.	0.00%	55	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	285	$3K	Reduce -36.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15	$3K	Add +36.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	21	$3K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	1,577	$3K	New
AVA Avista Corp.	0.00%	89	$3K	Add +27.1%
IBP Installed Building Products	0.00%	12	$3K	Add +20.0%
FOLD Amicus Therapeutics Inc.	0.00%	261	$3K	Add +1.9%
ALIT Alight Inc. Class A	0.00%	315	$3K	Add +14.6%
EUFN iShares MSCI Europe Financia	0.00%	134	$3K	Reduce -88.5%
BFAM Bright Horizons Family Solut	0.00%	27	$3K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	67	$3K	No change
LIVN Livanova PLC	0.00%	55	$3K	Reduce -12.7%
RXO Rxo Inc.	0.00%	140	$3K	Add +3.7%
MTSI Macom Technology Solutions H	0.00%	31	$3K	No change
TLRY Tilray Brands Inc.	0.00%	1,243	$3K	No change
AIRC Apartment Income REIT Co.	0.00%	95	$3K	Reduce -1.0%
CWST Casella Waste Systems Inc. Class A	0.00%	31	$3K	Add +55.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	107	$3K	Reduce -47.8%
ICL Icl Group Ltd.	0.00%	563	$3K	Reduce -24.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	171	$3K	Add +147.8%
AMBP Ardagh Metal Packaging SA	0.00%	872	$3K	Reduce -35.0%
RDFN Redfin Corp.	0.00%	453	$3K	Add +4.1%
NPO Enpro Inc.	0.00%	18	$3K	No change
HAE Haemonetics Corp.	0.00%	35	$3K	Reduce -12.5%
ENVA Enova International Inc.	0.00%	48	$3K	Add +11.6%
GEO The Geo Group Inc.	0.00%	207	$3K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	114	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	58	$3K	Add +9.4%
VMI Valmont Industries	0.00%	13	$3K	Reduce -58.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	37	$3K	Reduce -11.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	476	$3K	Reduce -55.5%
LEGN Legend Biotech Corp.-ADR	0.00%	51	$3K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	202	$3K	Add +11.0%
GTIP Goldman Sachs Access Inflati	0.00%	60	$3K	No change
BAMB Brookstone Intermd Bond ETF	0.00%	114	$3K	New
LPG Dorian LPG Ltd.	0.00%	71	$3K	No change
TTMI TTM Technologies	0.00%	189	$3K	Reduce -17.8%
WOLF Wolfspeed Inc.	0.00%	96	$3K	Reduce -4.0%
HQY Healthequity Inc.	0.00%	35	$3K	Add +9.4%
BAMU Brookstone Ultrashrt BND ETF	0.00%	113	$3K	New
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
SAFT Safety Insurance Group Inc.	0.00%	35	$3K	Reduce -27.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	98	$3K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	98	$3K	No change
DRLL Strive US Energy ETF	0.00%	89	$3K	No change
REYN Reynolds Consumer Products I	0.00%	97	$3K	Reduce -18.5%
BFH Bread Financial Holdings Inc.	0.00%	78	$3K	Reduce -54.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	105	$3K	No change
ASAIY Sendas Distribuidora SA	0.00%	200	$3K	Add +14.9%
BPMC Blueprint Medicines Corp.	0.00%	29	$3K	Add +20.8%
IYT iShares US Transportation Et	0.00%	40	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	618	$3K	Reduce -96.5%
GGB Gerdau SA -Spon ADR	0.00%	632	$3K	Reduce -81.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	65	$3K	No change
MATV Mativ Holdings Inc.	0.00%	149	$3K	Reduce -31.3%
INSW International Seaways Inc.	0.00%	51	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	187	$3K	Add +16.9%
RIG Transocean Ltd.	0.00%	433	$3K	No change
AVNT Avient Corp.	0.00%	64	$3K	Reduce -14.7%
FSLY Fastly Inc. Class A	0.00%	210	$3K	Add +7.7%
BBIO Bridgebio Pharma Inc.	0.00%	91	$3K	Reduce -5.2%
KTOS Kratos Defense & Security	0.00%	148	$3K	Reduce -14.4%
TENB Tenable Holdings Inc.	0.00%	55	$3K	Reduce -11.3%
HMN Horace Mann Educators	0.00%	74	$3K	Reduce -24.5%
CORT Corcept Therapeutics Inc.	0.00%	105	$3K	Reduce -21.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	279	$3K	Add +2690.0%
WPP WPP PLC-Sponsored ADR	0.00%	57	$3K	Reduce -50.4%
IDA Idacorp Inc.	0.00%	29	$3K	Reduce -3.3%
ITGR Integer Holdings Corp.	0.00%	23	$3K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	95	$3K	New
SONENDO INC	0.00%	25,000	$3K	New
MHO M/I Homes Inc.	0.00%	20	$3K	Add +33.3%
JOE The St Joe Co.	0.00%	46	$3K	No change
NTB Bank of N.T. Butterfield&son	0.00%	83	$3K	Reduce -20.2%
ROCK Gibraltar Industries Inc.	0.00%	33	$3K	Reduce -17.5%
FHB First Hawaiian Inc.	0.00%	122	$3K	Reduce -10.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	508	$3K	Reduce -12.9%
AMN Amn Healthcare Services Inc.	0.00%	42	$3K	Reduce -2.3%
ICOW Pacer Developed Markets Inte	0.00%	82	$3K	No change
EWT iShares MSCI Taiwan ETF	0.00%	53	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	34	$3K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	266	$3K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	59	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	171	$3K	No change
COLB Columbia Banking System Inc.	0.00%	136	$3K	Reduce -41.6%
NTLA Intellia Therapeutics Inc.	0.00%	94	$3K	Reduce -46.6%
RDUS Radius Recycling Inc. Class A	0.00%	122	$3K	Reduce -0.8%
SLAB Silicon Laboratories Inc.	0.00%	18	$3K	Add +50.0%
TDOC Teladoc Health Inc.	0.00%	171	$3K	Add +205.4%
TBBK The Bancorp Inc.	0.00%	77	$3K	No change
AXS Axis Capital Holdings Ltd.	0.00%	39	$3K	Add +14.7%
UWMC Uwm Holdings Corp.	0.00%	385	$3K	Add +185.2%
HI Hillenbrand Inc.	0.00%	51	$3K	Reduce -1.9%
MLPA Global X MLP ETF	0.00%	52	$3K	Reduce -62.0%
VCYT Veracyte Inc.	0.00%	116	$3K	Add +28.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	174	$2K	Reduce -51.5%
STAG Stag Industrial Inc.	0.00%	66	$2K	No change
CHDN Churchill Downs Inc.	0.00%	20	$2K	Reduce -41.2%
CHH Choice Hotels Intl Inc.	0.00%	20	$2K	Reduce -4.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	72	$2K	Reduce -16.3%
PRVA Privia Health Group Inc.	0.00%	130	$2K	Add +6400.0%
NGVT Ingevity Corp.	0.00%	52	$2K	Reduce -3.7%
NGVC Natural Grocers BY Vitamin C	0.00%	142	$2K	No change
BLDP Ballard Power Systems Inc.	0.00%	750	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	19	$2K	No change
CRBU Caribou Biosciences Inc.	0.00%	477	$2K	Reduce -1.0%
EDR Endeavor Group Hold Class A	0.00%	95	$2K	Add +48.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	115	$2K	No change
MCS Marcus Corporation	0.00%	171	$2K	Add +6.2%
ENOV Enovis Corp.	0.00%	39	$2K	No change
GLP Global Partners LP	0.00%	53	$2K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	356	$2K	Reduce -31.8%
CAR Avis Budget Group Inc.	0.00%	19	$2K	Reduce -40.6%
PHX PHX Minerals Inc.	0.00%	701	$2K	New
DB Deutsche Bank AG-Registered	0.00%	152	$2K	Reduce -15.1%
EXLS Exlservice Holdings Inc.	0.00%	76	$2K	Reduce -98.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	20	$2K	Reduce -57.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	108	$2K	Reduce -12.9%
HCC Warrior Met Coal Inc.	0.00%	39	$2K	No change
OPCH Option Care Health Inc.	0.00%	72	$2K	Reduce -6.5%
PFIX Simplify Interest Rate Hedge	0.00%	50	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	122	$2K	Reduce -19.7%
PERI Perion Network Ltd.	0.00%	107	$2K	No change
NGNE Neurogene Inc.	0.00%	50	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	21	$2K	No change
CVCO Cavco Industries Inc.	0.00%	6	$2K	Add +20.0%
AIA iShares Asia 50 ETF	0.00%	38	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	31	$2K	Reduce -13.9%
CXT Crane NXT Co.	0.00%	38	$2K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	87	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	1,571	$2K	Add +28.0%
GLNG Golar LNG Ltd.	0.00%	95	$2K	Reduce -4.0%
PAAS Pan American Silver Corp.	0.00%	150	$2K	Add +226.1%
LSTR Landstar System Inc.	0.00%	12	$2K	Add +20.0%
WTFC Wintrust Financial Corp.	0.00%	22	$2K	Add +46.7%
SWX Southwest Gas Holdings Inc.	0.00%	30	$2K	Reduce -14.3%
IART Integra Lifesciences Holding	0.00%	65	$2K	Reduce -43.0%
FULT Fulton Financial Corp.	0.00%	144	$2K	No change
CATY Cathay General Bancorp	0.00%	61	$2K	No change
BZ Kanzhun Ltd. - ADR	0.00%	122	$2K	Add +258.8%
GTLS Chart Industries Inc.	0.00%	14	$2K	No change
TPG TPG Inc.	0.00%	50	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	55	$2K	Reduce -11.3%
NSIT Insight Enterprises Inc.	0.00%	12	$2K	Add +20.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	69	$2K	Reduce -27.4%
NCDL Nuveen Churchill Direct Lend	0.00%	125	$2K	New
AOR iShares Core 60/40 Balanced	0.00%	40	$2K	Reduce -74.8%
UE Urban Edge Properties	0.00%	131	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	14	$2K	Add +75.0%
IMNM Immunome Inc.	0.00%	100	$2K	No change
SCL Stepan Co.	0.00%	25	$2K	Reduce -7.4%
CTRN Citi Trends Inc.	0.00%	80	$2K	No change
BRC INC-A	0.00%	503	$2K	No change
CAPITAL PRODUCT PARTNERS L P	0.00%	127	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	Add +80.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	90	$2K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	128	$2K	Reduce -35.0%
PZZA Papa John's Intl Inc.	0.00%	32	$2K	New
CLDT Chatham Lodging Trust	0.00%	217	$2K	Reduce -12.5%
IOT Samsara Inc. Class A	0.00%	60	$2K	No change
JBI Janus International Group Inc.	0.00%	146	$2K	No change
PD Pagerduty Inc.	0.00%	96	$2K	Reduce -11.9%
VGR Vector Group Ltd.	0.00%	201	$2K	Add +34.0%
AZPN Aspen Technology Inc.	0.00%	10	$2K	Add +66.7%
AX Axos Financial Inc.	0.00%	41	$2K	Reduce -10.9%
MT Arcelormittal-NY Registered	0.00%	78	$2K	Reduce -52.1%
SIGI Selective Insurance Group	0.00%	20	$2K	No change
LCID Lucid Group Inc.	0.00%	743	$2K	Add +15.4%
CENAQ ENERGY CORP	0.00%	572	$2K	New
CPA Copa Holdings SA Class A	0.00%	20	$2K	Add +100.0%
HL Hecla Mining Co.	0.00%	430	$2K	Reduce -31.0%
CABO Cable One Inc.	0.00%	5	$2K	No change
ETF SER SOLUTIONS	0.00%	389	$2K	Reduce -44.6%
CWH Camping World Holdings Inc. Class A	0.00%	75	$2K	No change
DY Dycom Industries Inc.	0.00%	15	$2K	Add +50.0%
SVC Service Pptys TR	0.00%	309	$2K	Reduce -4.6%
SAIC Science Applications Inte	0.00%	16	$2K	No change
TU Telus Corp.	0.00%	131	$2K	Reduce -3.0%
CNA Cna Financial Corp.	0.00%	46	$2K	Reduce -4.2%
PRMW Primo Water Corp.	0.00%	113	$2K	Add +25.6%
BYND Beyond Meat Inc.	0.00%	264	$2K	Add +340.0%
SLGN Silgan Holdings Inc.	0.00%	42	$2K	Reduce -8.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	70	$2K	No change
MRCY Mercury Systems Inc.	0.00%	70	$2K	Reduce -75.1%
OBE Obsidian Energy Ltd.	0.00%	245	$2K	No change
HUN Huntsman Corp.	0.00%	78	$2K	Reduce -20.4%
SIRI Sirius XM Holdings Inc.	0.00%	527	$2K	Add +2.9%
XCHYX Calamos Convert & High Inc.	0.00%	174	$2K	No change
BSM Black Stone Minerals LP	0.00%	125	$2K	No change
SCS Steelcase Inc. Class A	0.00%	154	$2K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	39	$2K	Reduce -20.4%
STAA Staar Surgical Co.	0.00%	51	$2K	Reduce -74.4%
HNI Hni Corp.	0.00%	45	$2K	No change
CERT Certara Inc.	0.00%	110	$2K	No change
MVIS Microvision Inc.	0.00%	1,100	$2K	Reduce -15.4%
WNC Wabash National Corp.	0.00%	68	$2K	Reduce -2.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	47	$2K	No change
GCO Genesco Inc.	0.00%	70	$2K	Reduce -28.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	191	$2K	Reduce -8.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	321	$2K	Add +74.5%
BRZE Braze Inc. Class A	0.00%	45	$2K	No change
TIDAL TRUST II	0.00%	120	$2K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	108	$2K	No change
CCS Century Communities Inc.	0.00%	20	$2K	No change
PLXS Plexus Corp.	0.00%	20	$2K	No change
IYZ iShares US Telecommunication	0.00%	87	$2K	No change
SITM Sitime Corp.	0.00%	20	$2K	Reduce -50.0%
BRW Saba Capital Income & Opport	0.00%	260	$2K	No change
LBRDA Liberty Broadband-A	0.00%	34	$2K	Add +1033.3%
ITRI Itron Inc.	0.00%	21	$2K	Add +40.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	26	$2K	New
ZD Ziff Davis Inc.	0.00%	30	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	276	$2K	Add +3.4%
PB Prosperity Bancshares Inc.	0.00%	29	$2K	Add +38.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	296	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	28	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	51	$2K	Reduce -20.3%
PLUG Plug Power Inc.	0.00%	539	$2K	Add +89.8%
OSW Onespaworld Holdings Ltd.	0.00%	138	$2K	No change
HYXF iShares ESG Adv High Yield	0.00%	41	$2K	No change
HBNC Horizon Bancorp Inc.	0.00%	148	$2K	Reduce -51.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	55	$2K	No change
ADC Agree Realty Corp.	0.00%	32	$2K	Add +146.2%
FVAL Fidelity Value Factor ETF	0.00%	32	$2K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	52	$2K	Add +73.3%
FXB Invesco Currencyshares Briti	0.00%	15	$2K	New
WSR Whitestone REIT	0.00%	148	$2K	No change
HOMB Home Bancshares Inc.	0.00%	75	$2K	No change
MTN Vail Resorts Inc.	0.00%	8	$2K	Reduce -42.9%
AVDX Avidxchange Holdings Inc.	0.00%	144	$2K	Add +3.6%
CARG Cargurus Inc.	0.00%	78	$2K	Reduce -46.9%
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	3,642	$2K	Add +810.5%
BZH Beazer Homes USA Inc.	0.00%	55	$2K	Add +10.0%
WB Weibo Corp.-Spon ADR	0.00%	189	$2K	Reduce -62.4%
CNXC Concentrix Corp.	0.00%	28	$2K	Reduce -76.5%
TNL Travel + Leisure Co.	0.00%	37	$2K	Reduce -11.9%
VET Vermilion Energy Inc.	0.00%	142	$2K	No change
NTRA Natera Inc.	0.00%	19	$2K	Add +11.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	58	$2K	No change
APOG Apogee Enterprises Inc.	0.00%	30	$2K	Add +20.0%
OI O-I Glass Inc.	0.00%	105	$2K	Reduce -24.5%
ABEV Ambev SA-ADR	0.00%	725	$2K	No change
VKTX Viking Therapeutics Inc.	0.00%	22	$2K	New
BAMA Brookstone Active ETF	0.00%	61	$2K	New
ESRT Empire State Realty Trust-A	0.00%	181	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	82	$2K	Reduce -80.7%
EEFT Euronet Worldwide Inc.	0.00%	16	$2K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	109	$2K	Add +194.6%
LNWO Light & Wonder Inc.	0.00%	17	$2K	Reduce -29.2%
AMC AMC Entertainment HLDS Class A	0.00%	543	$2K	Add +1710.0%
BAMO Brookstone Opportunities ETF	0.00%	60	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	29	$2K	Add +123.1%
FNCL Fidelity MSCI Financial Indx	0.00%	29	$2K	No change
ROAD Construction Partners Inc. Class A	0.00%	30	$2K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	80	$2K	New
MRC MRC Global Inc.	0.00%	135	$2K	Reduce -14.0%
ARCT Arcturus Therapeutics Holdin	0.00%	51	$2K	No change
OFG Ofg Bancorp	0.00%	47	$2K	No change
CSR Centerspace	0.00%	30	$2K	Reduce -91.4%
CPNG Coupang Inc.	0.00%	92	$2K	Reduce -9.8%
COLL Collegium Pharmaceutical Inc.	0.00%	43	$2K	No change
PI Impinj Inc.	0.00%	13	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	41	$2K	Add +10.8%
FCN Fti Consulting Inc.	0.00%	8	$2K	Reduce -33.3%
OMCL Omnicell Inc.	0.00%	58	$2K	Reduce -28.4%
ASH Ashland Inc.	0.00%	17	$2K	Reduce -37.0%
INTA Intapp Inc.	0.00%	50	$2K	No change
SMAR Smartsheet Inc. Class A	0.00%	43	$2K	Reduce -18.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	16	$2K	No change
BAMY Brookstone Yield ETF	0.00%	61	$2K	New
IDT Idt Corp. Class B	0.00%	43	$2K	No change
ALKS Alkermes PLC	0.00%	60	$2K	Reduce -14.3%
BEAM Beam Therapeutics Inc.	0.00%	50	$2K	Add +85.2%
OPLN Openlane Inc.	0.00%	95	$2K	Reduce -35.8%
FIBK First Interstate Bancsys-A	0.00%	62	$2K	Reduce -47.5%
AMR Alpha Metallurgical Resource	0.00%	5	$2K	No change
ACGP Associated Capital Group - A	0.00%	50	$2K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	92	$2K	Reduce -51.8%
ARI Apollo Commercial Real Estat	0.00%	148	$2K	Add +20.3%
IRTC Irhythm Holdings Inc.	0.00%	14	$2K	No change
LXP LXP Industrial Trust	0.00%	181	$2K	Add +1.7%
SEM Select Medical Holdings Corp.	0.00%	54	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	271	$2K	Reduce -0.7%
SUZ Suzano SA - Spon ADR	0.00%	125	$2K	Reduce -43.7%
LGIH Lgi Homes Inc.	0.00%	14	$2K	Reduce -26.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	22	$2K	Reduce -56.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	45	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	15	$2K	No change
PRM Perimeter Solutions SA	0.00%	209	$2K	Reduce -18.0%
WERN Werner Enterprises Inc.	0.00%	41	$2K	Add +57.7%
MYRG MYR Group Inc./Delaware	0.00%	9	$2K	No change
DTEC Alps Disruptive Technologies	0.00%	38	$2K	Reduce -5.0%
FRME First Merchants Corp.	0.00%	46	$2K	No change
BENSON HILL INC	0.00%	7,230	$2K	New
GRBK Green Brick Partners Inc.	0.00%	26	$2K	No change
LQDA Liquidia Corp.	0.00%	105	$2K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	172	$2K	Reduce -47.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	83	$2K	No change
VBF Invesco Bond Fund	0.00%	99	$2K	Reduce -78.8%
TFIN Triumph Financial Inc.	0.00%	20	$2K	No change
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
RDNT Radnet Inc.	0.00%	32	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	48	$2K	Reduce -9.4%
QBTS D-Wave Quantum Inc.	0.00%	770	$2K	No change
RCMT RCM Technologies Inc.	0.00%	74	$2K	No change
EVBN Evans Bancorp Inc.	0.00%	52	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	113	$2K	Reduce -49.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	850	$2K	No change
AMWD American Woodmark Corp.	0.00%	15	$2K	No change
BEPC Brookfield Renewable Cor-A	0.00%	61	$1K	Reduce -29.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	95	$1K	No change
CENX Century Aluminum Company	0.00%	96	$1K	No change
MOMENTUS INC	0.00%	3,508	$1K	New
GLBE Global-E Online Ltd.	0.00%	41	$1K	Add +485.7%
FENY Fidelity MSCI Energy Index	0.00%	57	$1K	No change
LAD Lithia Motors Inc.	0.00%	5	$1K	Reduce -28.6%
NVST Envista Holdings Corp.	0.00%	71	$1K	Reduce -27.6%
EVTC Evertec Inc.	0.00%	38	$1K	No change
AIR Aar Corp.	0.00%	25	$1K	Reduce -16.7%
NWE Northwestern Energy Group Inc.	0.00%	29	$1K	Add +107.1%
PREMIER INC-CLASS A	0.00%	68	$1K	Reduce -6.8%
OGIG Alps Oshares Global Internet	0.00%	38	$1K	No change
TSLX Sixth Street Specialty Lendi	0.00%	69	$1K	Reduce -70.1%
BCO The Brink's Co.	0.00%	16	$1K	No change
PLUS Eplus Inc.	0.00%	19	$1K	No change
FTI Technipfmc PLC	0.00%	57	$1K	Add +9.6%
RC Ready Capital Corp.	0.00%	162	$1K	Reduce -69.1%
SLM SLM Corp.	0.00%	68	$1K	Add +41.7%
WASH Washington Trust Bancorp	0.00%	55	$1K	Add +1.9%
LITE Lumentum Holdings Inc.	0.00%	30	$1K	No change
ESAB Esab Corp.	0.00%	13	$1K	No change
OXFORD LANE CAP CORP	0.00%	283	$1K	Add +4.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	116	$1K	New
USD Proshares Ultra Semiconduct	0.00%	14	$1K	Reduce -68.9%
HURN Huron Consulting Group Inc.	0.00%	15	$1K	No change
ATMU Atmus Filtration Technologie	0.00%	44	$1K	Add +120.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	60	$1K	No change
NVCR Novocure Ltd.	0.00%	92	$1K	Reduce -74.2%
ATEC Alphatec Holdings Inc.	0.00%	102	$1K	Add +10.9%
EPM Evolution Petroleum Corp.	0.00%	233	$1K	Add +11.5%
AEIS Advanced Energy Industries	0.00%	14	$1K	No change
PRAA Pra Group Inc.	0.00%	55	$1K	Reduce -53.8%
SBR Sabine Royalty Trust	0.00%	22	$1K	No change
NCNO Ncino Inc.	0.00%	40	$1K	Reduce -55.1%
DBX Dropbox Inc. Class A	0.00%	58	$1K	Reduce -66.5%
GRAB Grab Holdings Ltd. Class A	0.00%	440	$1K	Add +46.7%
CXM Sprinklr Inc. Class A	0.00%	115	$1K	No change
FRHC Freedom Holding Corp.	0.00%	20	$1K	No change
TGNA Tegna Inc.	0.00%	95	$1K	Reduce -20.2%
FOR Forestar Group Inc.	0.00%	35	$1K	No change
EBF Ennis Inc.	0.00%	68	$1K	Reduce -23.6%
SXI Standex International Corp.	0.00%	8	$1K	No change
EXPO Exponent Inc.	0.00%	17	$1K	Add +112.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	219	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	130	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	89	$1K	No change
KODK Eastman Kodak Co.	0.00%	282	$1K	Add +243.9%
HTLF Heartland Financial USA Inc.	0.00%	40	$1K	No change
PDS Precision Drilling Corp.	0.00%	20	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	19	$1K	Reduce -52.5%
WOR Worthington Enterprises Inc.	0.00%	22	$1K	Reduce -18.5%
UAA Under Armour Inc. Class A	0.00%	184	$1K	No change
TROX Tronox Holdings PLC	0.00%	78	$1K	No change
MEOH Methanex Corp.	0.00%	30	$1K	No change
ENR Energizer Holdings Inc.	0.00%	46	$1K	Reduce -45.9%
PJT PJT Partners Inc. Class A	0.00%	14	$1K	Reduce -46.1%
KN Knowles Corp.	0.00%	82	$1K	No change
ASB Associated Banc-Corp.	0.00%	62	$1K	No change
RCM R1 RCM Inc.	0.00%	105	$1K	Reduce -8.7%
FFBC First Financial Bancorp	0.00%	60	$1K	Reduce -11.8%
CERS Cerus Corp.	0.00%	725	$1K	Reduce -1.8%
ACMR Acm Research Inc. Class A	0.00%	43	$1K	No change
LGF.B Lions Gate Entertainment-B	0.00%	140	$1K	Reduce -15.2%
BDN Brandywine Realty Trust	0.00%	278	$1K	Reduce -51.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	36	$1K	No change
EQC Equity Commonwealth	0.00%	69	$1K	Add +200.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	8	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	103	$1K	Reduce -24.3%
EVCM Evercommerce Inc.	0.00%	140	$1K	No change
BBD Banco Bradesco-ADR	0.00%	455	$1K	Reduce -59.8%
LBTYA Liberty Global Ltd. Class A	0.00%	77	$1K	Reduce -12.5%
GPRO Gopro Inc. Class A	0.00%	560	$1K	Reduce -37.0%
PRI Primerica Inc.	0.00%	5	$1K	No change
GME Gamestop Corp. Class A	0.00%	105	$1K	Add +59.1%
RAMP Liveramp Holdings Inc.	0.00%	37	$1K	No change
MEI Methode Electronics Inc.	0.00%	104	$1K	Reduce -59.7%
MTX Minerals Technologies Inc.	0.00%	17	$1K	No change
UEIC Universal Electronics Inc.	0.00%	125	$1K	No change
SRTS Sensus Healthcare Inc.	0.00%	330	$1K	No change
SSB Southstate Bank Corp.	0.00%	15	$1K	No change
IONQ Ionq Inc.	0.00%	124	$1K	Add +26.5%
SKT Tanger Inc.	0.00%	42	$1K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	152	$1K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	52	$1K	No change
DAN Dana Inc.	0.00%	97	$1K	Reduce -46.1%
CHIMERA INVT CORP	0.00%	269	$1K	Reduce -60.4%
VBTX Veritex Holdings Inc.	0.00%	61	$1K	Reduce -53.8%
PFBC Preferred Bank/Los Angeles	0.00%	16	$1K	Add +45.5%
HLF Herbalife Ltd.	0.00%	133	$1K	Reduce -74.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	301	$1K	Add +39.4%
BARNES GROUP INC	0.00%	33	$1K	Reduce -41.1%
DGII Digi International Inc.	0.00%	38	$1K	No change
WIP State Street SPDR Ftse Inter	0.00%	30	$1K	Add +20.0%
BAP Credicorp Ltd.	0.00%	7	$1K	New
MOON Direxion Moonshot Innovators	0.00%	109	$1K	No change
PFFD Global X US Preferred ETF	0.00%	58	$1K	No change
TRN Trinity Industries Inc.	0.00%	43	$1K	Reduce -31.8%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	74	$1K	Add +7.3%
TELFY Telefonica SA-Spon ADR	0.00%	266	$1K	Add +0.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	500	$1K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	33	$1K	Add +17.9%
CLVT Clarivate PLC	0.00%	155	$1K	No change
PRGO Perrigo Co. PLC	0.00%	36	$1K	Reduce -57.1%
ALLO Allogene Therapeutics Inc.	0.00%	262	$1K	Reduce -17.6%
GOLDEN OCEAN GROUP LTD	0.00%	89	$1K	Add +81.6%
GO Grocery Outlet Holding Corp.	0.00%	40	$1K	Add +60.0%
WTAI Wisdomtree AI and Innovation	0.00%	55	$1K	Reduce -66.5%
NE Noble Corp. PLC	0.00%	24	$1K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	17	$1K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	267	$1K	Add +480.4%
UTL Unitil Corp.	0.00%	22	$1K	Add +83.3%
VERV Verve Therapeutics Inc.	0.00%	89	$1K	Add +456.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	85	$1K	Reduce -66.5%
PTGX Protagonist Therapeutics Inc.	0.00%	40	$1K	No change
TCMD Tactile Systems Technology I	0.00%	72	$1K	No change
UFOX Defiance Space and Connectiv	0.00%	29	$1K	Add +3.6%
EBS Emergent Biosolutions Inc.	0.00%	488	$1K	Add +8.7%
USPH U.S. Physical Therapy Inc.	0.00%	10	$1K	No change
VITL Vital Farms Inc.	0.00%	47	$1K	No change
DLX Deluxe Corp.	0.00%	55	$1K	Reduce -28.6%
ZUMZ Zumiez Inc.	0.00%	75	$1K	No change
GHRS GH Research PLC	0.00%	100	$1K	No change
OLP One Liberty Properties Inc.	0.00%	49	$1K	Reduce -21.0%
RRR Red Rock Resorts Inc. Class A	0.00%	18	$1K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	128	$1K	Reduce -42.1%
SHC Sotera Health Co.	0.00%	94	$1K	No change
ARMK Aramark	0.00%	34	$1K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	10	$1K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	92	$1K	Reduce -28.1%
CLFD Clearfield Inc.	0.00%	36	$1K	No change
STEM Stem Inc.	0.00%	520	$1K	Add +40.2%
CLSK Cleanspark Inc.	0.00%	59	$1K	New
ATEX Anterix Inc.	0.00%	33	$1K	Add +26.9%
BRC Brady Corporation Class A	0.00%	18	$1K	No change
EAT Brinker International Inc.	0.00%	21	$1K	No change
PFFV Global X Variable Rate Pref	0.00%	45	$1K	No change
BHE Benchmark Electronics Inc.	0.00%	36	$1K	No change
TVTX Travere Therapeutics Inc.	0.00%	145	$1K	No change
PRGS Progress Software Corp.	0.00%	20	$1K	No change
OXSQ Oxford Square Capital Corp.	0.00%	336	$1K	Add +3.7%
DSX Diana Shipping Inc.	0.00%	366	$1K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17	$1K	No change
CHMG Chemung Financial Corp.	0.00%	25	$1K	New
TRMK Trustmark Corp.	0.00%	38	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	20	$1K	Reduce -33.3%
KIDS Orthopediatrics Corp.	0.00%	37	$1K	Add +32.1%
IRDM Iridium Communications Inc.	0.00%	40	$1K	Reduce -36.5%
TIDAL ETF TR	0.00%	56	$1K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	82	$1K	Reduce -82.2%
BERY Berry Global Group Inc.	0.00%	17	$1K	Reduce -37.0%
EIG Employers Holdings Inc.	0.00%	23	$1K	Reduce -4.2%
IRMD Iradimed Corp.	0.00%	24	$1K	No change
SRCE 1ST Source Corp.	0.00%	20	$1K	No change
LADR Ladder Capital Corp.-REIT	0.00%	94	$1K	Add +44.6%
MGPI MGP Ingredients Inc.	0.00%	12	$1K	No change
LAZ Lazard Inc.	0.00%	25	$1K	Reduce -78.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	366	$1K	Reduce -88.1%
BYD Boyd Gaming Corp.	0.00%	15	$1K	Reduce -6.3%
OII Oceaneering Intl Inc.	0.00%	43	$1K	Reduce -8.5%
CALX Calix Inc.	0.00%	31	$1K	Reduce -26.2%
UIS Unisys Corp.	0.00%	185	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	4	$1K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	44	$1K	Add +7.3%
UPWK Upwork Inc.	0.00%	82	$1K	Reduce -5.8%
PSN Parsons Corp.	0.00%	12	$998	No change
BEP Brookfield Renewable Partner	0.00%	43	$994	Reduce -51.1%
CRK Comstock Resources Inc.	0.00%	106	$988	Reduce -33.8%
TMCI Treace Medical Concepts Inc.	0.00%	79	$988	Reduce -20.2%
SFBS Servisfirst Bancshares Inc.	0.00%	15	$984	Reduce -25.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	12	$983	No change
SNDR Schneider National Inc. Class B	0.00%	44	$983	No change
ALT Altimmune Inc.	0.00%	96	$982	Add +405.3%
BLMN Bloomin' Brands Inc.	0.00%	34	$982	No change
LUMINAR TECHNOLOGIES INC	0.00%	467	$981	Add +51.6%
BLUEBIRD BIO INC	0.00%	790	$980	Add +15700.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	103	$979	Reduce -97.6%
VRRM Verra Mobility Corp.	0.00%	40	$979	Add +60.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23	$976	No change
IAS Integral Ad Science Holding	0.00%	100	$971	No change
BROOKLINE BANCORP INC	0.00%	100	$970	No change
NEO Neogenomics Inc.	0.00%	63	$970	Reduce -70.0%
CTS CTS Corp.	0.00%	21	$969	Reduce -19.2%
CMPS Compass Pathways PLC	0.00%	100	$968	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	283	$964	Reduce -68.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	336	$961	New
TPB Turning Point Brands Inc.	0.00%	33	$961	Add +106.3%
EXPRO GROUP HOLDINGS NV COM	0.00%	49	$961	No change
BGC BGC Group Inc. Class A	0.00%	125	$958	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	16	$956	No change
MIND MEDICINE MINDMED INC	0.00%	100	$952	No change
ANIK Anika Therapeutics Inc.	0.00%	37	$951	No change
CBU Community Financial System I	0.00%	20	$945	Reduce -20.0%
VSTO Vista Outdoor Inc.	0.00%	29	$943	No change
SPT Sprout Social Inc. Class A	0.00%	16	$938	Add +1500.0%
BHVN Biohaven Ltd.	0.00%	18	$937	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	50	$930	Reduce -13.8%
ATHM Autohome Inc.-ADR	0.00%	35	$929	Reduce -82.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7	$928	No change
NX Quanex Building Products	0.00%	25	$927	Reduce -16.7%
XP XP Inc. Class A	0.00%	37	$926	Reduce -28.9%
AESTHER HEALTHCARE ACQSTN CO filed as OCEAN BIOMEDICAL INC COM	0.00%	255	$918	New
USNA Usana Health Sciences Inc.	0.00%	19	$911	Add +90.0%
MXCT Maxcyte Inc.	0.00%	217	$909	No change
GES Guess? Inc.	0.00%	27	$902	Reduce -34.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	76	$900	Add +58.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	112	$895	Add +148.9%
LPRO Open Lending Corp.	0.00%	150	$894	Reduce -55.4%
IDYA Ideaya Biosciences Inc.	0.00%	21	$893	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35	$891	Reduce -16.7%
HLIT Harmonic Inc.	0.00%	68	$888	No change
CWT California Water Service Grp	0.00%	19	$884	Reduce -44.1%
UAUG Innovator U.S. Equity Ultra	0.00%	27	$880	New
LILAK Liberty Latin Americ Class C	0.00%	125	$879	Reduce -57.0%
FNKO Funko Inc. Class A	0.00%	142	$876	No change
NBR Nabors Industries Ltd.	0.00%	10	$872	No change
HIVE Hive Digital Technologies LT	0.00%	260	$871	New
ECPG Encore Capital Group Inc.	0.00%	20	$870	Add +53.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22	$865	Reduce -29.0%
TBRG Trubridge Inc.	0.00%	102	$859	Reduce -31.1%
BANF Bancfirst Corp.	0.00%	10	$858	No change
AROW Arrow Financial Corp.	0.00%	35	$856	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	17	$848	No change
NUVL Nuvalent Inc. Class A	0.00%	11	$848	No change
NABL N-Able Inc.	0.00%	65	$847	No change
BKE The Buckle Inc.	0.00%	21	$846	Reduce -4.5%
FCF First Commonwealth Finl Corp.	0.00%	62	$846	Reduce -1.6%
HTH Hilltop Holdings Inc.	0.00%	27	$840	No change
NLOP Net Lease Office Property	0.00%	36	$840	Reduce -14.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	91	$838	New
TVRD Cara Therapeutics Inc.	0.00%	917	$834	Add +2447.2%
CLDX Celldex Therapeutics Inc.	0.00%	20	$833	No change
PETQ Petiq Inc.	0.00%	45	$832	Add +12.5%
STC Stewart Information Services	0.00%	13	$832	No change
BLKB Blackbaud Inc.	0.00%	11	$828	No change
JRVR James River Group Holdings I	0.00%	92	$828	Reduce -66.2%
COHU Cohu Inc.	0.00%	25	$825	No change
CPE Callon Petroleum Co.	0.00%	23	$822	Reduce -97.8%
AMERICAN BATTERY TECHNOLOGY COM NEW	0.00%	467	$817	Reduce -36.4%
COLM Columbia Sportswear Co.	0.00%	10	$810	Reduce -16.7%
PFSI Pennymac Financial Services	0.00%	9	$808	No change
UI Ubiquiti Inc.	0.00%	7	$806	Add +40.0%
AORT Artivion Inc.	0.00%	38	$805	Reduce -2.6%
ALPN Alpine Immune Sciences Inc.	0.00%	20	$804	No change
FPI Farmland Partners Inc.	0.00%	74	$804	Reduce -3.9%
ABM Abm Industries Inc.	0.00%	18	$803	No change
AVNS Avanos Medical Inc.	0.00%	41	$803	Reduce -16.3%
AUB Atlantic Union Bankshares Co.	0.00%	23	$801	No change
PSFE Paysafe Ltd.	0.00%	51	$800	Reduce -65.1%
QDEL Quidelortho Corp.	0.00%	17	$799	Reduce -26.1%
BJRI Bj's Restaurants Inc.	0.00%	22	$798	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	62	$795	Add +34.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	193	$795	Reduce -57.6%
WS Worthington Steel Inc.	0.00%	22	$795	Reduce -18.5%
TNET Trinet Group Inc.	0.00%	6	$794	Reduce -60.0%
TME Tencent Music Entertainm-ADR	0.00%	71	$790	Add +16.4%
MGEE Mge Energy Inc.	0.00%	10	$789	Reduce -9.1%
MNTK Montauk Renewables Inc.	0.00%	190	$789	Reduce -42.8%
PFL PIMCO Income Strategy Fund	0.00%	91	$778	No change
HOV Hovnanian Enterprises-A	0.00%	5	$775	No change
SIGA Siga Technologies Inc.	0.00%	88	$774	Reduce -91.3%
MMI Marcus & Millichap Inc.	0.00%	23	$772	No change
VSAT Viasat Inc.	0.00%	45	$772	No change
AXSM Axsome Therapeutics Inc.	0.00%	10	$770	Reduce -9.1%
UNG US Natural Gas Fund LP	0.00%	50	$770	No change
AZZ Azz Inc.	0.00%	10	$769	No change
SYSB iShares Systematic Bond ETF	0.00%	9	$769	Reduce -10.0%
SHEN Shenandoah Telecommunication	0.00%	46	$769	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	45	$765	Reduce -23.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	10	$754	Add +233.3%
MCBC Macatawa Bank Corp.	0.00%	78	$752	No change
CAE Cae Inc.	0.00%	37	$748	New
HIBB Hibbett Inc.	0.00%	10	$747	Reduce -9.1%
IIIN Insteel Industries Inc.	0.00%	20	$744	Reduce -4.8%
HTHT H World Group Ltd.-ADR	0.00%	19	$743	Reduce -52.5%
PARAA Paramount Global Class A	0.00%	35	$743	New
SIBN Si-Bone Inc.	0.00%	47	$742	Add +67.9%
PRKS United Parks & Resorts Inc.	0.00%	13	$740	Reduce -48.0%
STN Stantec Inc.	0.00%	9	$740	New
CHCT Community Healthcare Trust I	0.00%	28	$739	Add +27.3%
PHR Phreesia Inc.	0.00%	32	$739	No change
CNK Cinemark Holdings Inc.	0.00%	40	$738	No change
ARBK Argo Blockchain PLC	0.00%	400	$736	No change
RLJ RLJ Lodging Trust	0.00%	63	$736	Add +65.8%
CMCO Columbus McKinnon Corp.	0.00%	17	$733	No change
RGR Sturm Ruger & Co. Inc.	0.00%	16	$733	New
FMAT Fidelity MSCI Materials Indx	0.00%	14	$732	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	85	$732	No change
DFH Dream Finders Homes Inc. Class A	0.00%	17	$729	No change
ATRC Atricure Inc.	0.00%	25	$727	Reduce -76.0%
DNLI Denali Therapeutics Inc.	0.00%	35	$720	Reduce -58.3%
AXGN Axogen Inc.	0.00%	90	$716	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	639	$716	Reduce -73.4%
PAR Par Technology Corp.	0.00%	16	$713	No change
NEUE Neuehealth Inc.	0.00%	113	$712	New
XRX Xerox Holdings Corp.	0.00%	40	$712	Reduce -20.0%
RMR RMR Group Inc./the - A	0.00%	30	$711	Reduce -16.7%
RGNX Regenxbio Inc.	0.00%	33	$710	Add +200.0%
PLAY Dave & Buster's Entertainmen	0.00%	11	$709	Add +1000.0%
ROG Rogers Corp.	0.00%	6	$709	Reduce -68.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	28	$706	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	56	$706	Add +5.7%
ANGO Angiodynamics Inc.	0.00%	120	$700	Reduce -74.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	374	$699	New
CAKE The Cheesecake Factory Inc.	0.00%	19	$695	Add +26.7%
HIFS Hingham Institution for SVGS	0.00%	4	$695	New
WRLD World Acceptance Corp.	0.00%	5	$695	No change
ALGT Allegiant Travel Co.	0.00%	10	$694	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	41	$686	Add +13.9%
HFWA Heritage Financial Corp.	0.00%	36	$683	Add +20.0%
KREF KKR Real Estate Finance Trus	0.00%	69	$680	Reduce -86.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	31	$679	Reduce -69.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	20	$677	No change
ZUO Zuora Inc. Class A	0.00%	76	$674	Add +85.4%
MLAB Mesa Laboratories Inc.	0.00%	6	$672	Add +500.0%
PMT Pennymac Mortgage Investment	0.00%	46	$672	Add +76.9%
HCP Hashicorp Inc. Class A	0.00%	26	$671	Add +271.4%
EMBC Embecta Corp.	0.00%	51	$669	Reduce -74.0%
CSTM Constellium SE	0.00%	30	$668	No change
LIND Lindblad Expeditions Holding	0.00%	74	$667	No change
PROPHASE LABS INC	0.00%	97	$664	No change
ZYXIQ Zynex Inc.	0.00%	53	$663	No change
MGNX Macrogenics Inc.	0.00%	47	$659	No change
NVTS Navitas Semiconductor Corp.	0.00%	135	$656	No change
TCBI Texas Capital Bancshares Inc.	0.00%	11	$655	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	29	$652	Add +93.3%
SIX Six Flags Entertainment Corp.	0.00%	25	$651	No change
ALX Alexander's Inc.	0.00%	3	$650	No change
EWC iShares MSCI Canada ETF	0.00%	17	$650	No change
UEC Uranium Energy Corp.	0.00%	92	$650	No change
EVGO Evgo Inc.	0.00%	269	$648	New
NBTB N B T Bancorp Inc.	0.00%	18	$648	No change
WT Wisdomtree Inc.	0.00%	71	$645	No change
PFC Premier Financial Corp.	0.00%	32	$644	No change
CMPR Cimpress PLC	0.00%	7	$641	No change
FRSH Freshworks Inc. Class A	0.00%	35	$639	Reduce -22.2%
PLTK Playtika Holding Corp.	0.00%	89	$638	Add +23.6%
CDE Coeur Mining Inc.	0.00%	152	$635	Reduce -9.0%
VTLE Vital Energy Inc.	0.00%	12	$632	Reduce -86.0%
THRY Thryv Holdings Inc.	0.00%	28	$632	Reduce -15.2%
CDLX Cardlytics Inc.	0.00%	43	$622	Reduce -6.5%
SQSP Squarespace Inc. Class A	0.00%	17	$622	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$620	No change
EFC Ellington Financial Inc.	0.00%	53	$619	Add +6.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	47	$617	No change
BAND Bandwidth Inc. Class A	0.00%	35	$613	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	60	$613	Reduce -81.0%
OLPX Olaplex Holdings Inc.	0.00%	315	$611	Reduce -28.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	7	$609	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	17	$609	Add +30.8%
KWR Quaker Chemical Corporation	0.00%	3	$608	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22	$605	Reduce -4.3%
LZ Legalzoomcom Inc.	0.00%	45	$603	Reduce -4.3%
LBAI Lakeland Bancorp Inc.	0.00%	50	$601	Reduce -37.5%
FCEL Fuelcell Energy Inc.	0.00%	500	$600	Reduce -2.1%
YELP Yelp Inc.	0.00%	15	$595	No change
VICTORY PORTFOLIOS II	0.00%	20	$593	No change
COGT Cogent Biosciences Inc.	0.00%	85	$587	Add +1316.7%
OZK Bank Ozk	0.00%	13	$583	No change
MUX McEwen Inc.	0.00%	55	$583	No change
WTTR Select Water Solutions Inc.	0.00%	63	$582	Reduce -7.3%
VYX NCR Voyix Corp.	0.00%	47	$581	Reduce -59.8%
MTUS Metallus Inc.	0.00%	26	$580	No change
PACB Pacific Biosciences of Calif	0.00%	158	$577	Add +41.1%
WLY Wiley (john) & Sons Class A	0.00%	15	$576	Reduce -50.0%
MBI Mbia Inc.	0.00%	86	$575	Add +38.7%
FLG New York Community Bancorp	0.00%	179	$575	Reduce -61.3%
WATT Energous Corp.	0.00%	315	$573	No change
XRN Global Medical REIT Inc.	0.00%	66	$570	Reduce -50.8%
ARR Armour Residential REIT Inc.	0.00%	29	$569	Add +141.7%
SHLS Shoals Technologies Group -A	0.00%	50	$569	Reduce -42.5%
EPAC Enerpac Tool Group Corp.	0.00%	16	$568	No change
LEXX Lexaria Bioscience Corp.	0.00%	166	$568	No change
NTCT Netscout Systems Inc.	0.00%	26	$567	Reduce -16.1%
CWI State Street SPDR MSCI Acwi	0.00%	20	$566	Reduce -99.2%
TDW Tidewater Inc.	0.00%	6	$563	No change
DO Diamond Offshore Drilling Inc.	0.00%	41	$562	Add +13.9%
KFRC Kforce Inc.	0.00%	8	$560	No change
XPEL Xpel Inc.	0.00%	10	$559	No change
ENS Enersys	0.00%	6	$558	Reduce -60.0%
AMK Assetmark Financial Holdings	0.00%	16	$557	Reduce -23.8%
NWN Northwest Natural Holding Co.	0.00%	15	$557	Reduce -67.4%
BIGGQ Big Lots Inc.	0.00%	126	$551	Add +129.1%
LXU LSB Industries Inc.	0.00%	63	$551	Add +6.8%
ULH Universal Logistics Holdings	0.00%	15	$551	Reduce -40.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	76	$550	Reduce -51.9%
SHYF The Shyft Group Inc.	0.00%	45	$549	Reduce -21.1%
KOP Koppers Holdings Inc.	0.00%	10	$548	No change
ASPN Aspen Aerogels Inc.	0.00%	31	$547	Reduce -3.1%
EHTH Ehealth Inc.	0.00%	95	$547	No change
HAIN Hain Celestial Group Inc.	0.00%	73	$547	Reduce -60.1%
AMPS Altus Power Inc.	0.00%	113	$546	Reduce -35.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	60	$544	New
OXM Oxford Industries Inc.	0.00%	5	$541	No change
ASAN Asana Inc. Class A	0.00%	35	$539	Add +52.2%
TMFS Motley Fool Small-Cap Growth	0.00%	17	$537	No change
VAC Marriott Vacations World	0.00%	5	$536	Reduce -37.5%
CSV Carriage Services Inc.	0.00%	20	$530	No change
KWY Kingsway Corp.	0.00%	65	$530	No change
OSUR Orasure Technologies Inc.	0.00%	87	$529	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$527	No change
DOOR Masonite International Corp.	0.00%	4	$525	No change
SVV Savers Value Village Inc.	0.00%	27	$522	No change
MCB Metropolitan Bank Holding Co.	0.00%	14	$510	Reduce -6.7%
GPMT Granite Point Mortgage Trust	0.00%	110	$507	Reduce -28.1%
GRC Gorman-Rupp Co.	0.00%	13	$506	No change
CDRE Cadre Holdings Inc.	0.00%	14	$505	Reduce -12.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$502	Reduce -50.0%
CVLT Commvault Systems Inc.	0.00%	5	$502	No change
ARC Arc Document Solutions Inc.	0.00%	187	$497	Reduce -53.7%
FCBC First Community Bankshares	0.00%	15	$497	No change
IMXI International Money Express	0.00%	22	$497	No change
PINE Alpine Income Property Trust	0.00%	32	$496	New
CDMO Avid Bioservices Inc.	0.00%	77	$494	Add +37.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	31	$494	No change
CLPR Clipper Realty Inc.	0.00%	103	$493	New
ENIC Enel Chile SA-ADR	0.00%	166	$493	Add +102.4%
IVR Invesco Mortgage Capital	0.00%	51	$491	New
DORM Dorman Products Inc.	0.00%	5	$488	No change
HE Hawaiian Electric Inds	0.00%	44	$488	No change
IDCC Interdigital Inc.	0.00%	5	$487	No change
ADEA Adeia Inc.	0.00%	45	$486	No change
NVEE NV5 Global Inc.	0.00%	5	$480	No change
WABC Westamerica Bancorporation	0.00%	10	$479	No change
NARI Inari Medical Inc.	0.00%	10	$472	Reduce -64.3%
PYCR Paycor HCM Inc.	0.00%	25	$472	Reduce -61.5%
BASE Couchbase Inc.	0.00%	18	$471	No change
RNR Renaissancere Holdings Ltd.	0.00%	2	$470	No change
HGV Hilton Grand Vacations Inc.	0.00%	10	$468	Reduce -9.1%
VMEO Vimeo Inc.	0.00%	117	$468	No change
CMP Compass Minerals Internation	0.00%	30	$467	Reduce -84.8%
ATSG Air Transport Services Group	0.00%	35	$466	Reduce -70.3%
FFIC Flushing Financial Corp.	0.00%	37	$465	No change
LXFR Luxfer Holdings PLC	0.00%	44	$458	New
ADT Adt Inc.	0.00%	70	$454	Reduce -46.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	65	$454	New
TGI Triumph Group Inc.	0.00%	31	$454	No change
INHIBRX INC	0.00%	13	$453	No change
LOVE The Lovesac Co.	0.00%	20	$452	No change
ACEL Accel Entertainment Inc.	0.00%	38	$451	Reduce -5.0%
BV Brightview Holdings Inc.	0.00%	37	$446	No change
HTBK Heritage Commerce Corp.	0.00%	53	$446	Reduce -18.5%
BBW Build-A-Bear Workshop Inc.	0.00%	15	$445	Add +50.0%
HRT Hireright Holdings Corp.	0.00%	31	$445	No change
SMPL The Simply Good Foods Co.	0.00%	13	$444	Reduce -75.5%
RLI Rli Corp.	0.00%	3	$442	No change
WSFS WSFS Financial Corp.	0.00%	10	$442	Reduce -66.7%
MERC Mercer International Inc.	0.00%	44	$441	No change
MBUU Malibu Boats Inc. Class A	0.00%	10	$437	No change
VTGN Vistagen Therapeutics Inc.	0.00%	81	$437	New
ACCD Accolade Inc.	0.00%	43	$436	Add +30.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	10	$431	Reduce -95.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12	$430	No change
GNE Genie Energy Ltd. Class B	0.00%	27	$427	Reduce -46.0%
SHCO Soho House & Co. Inc.	0.00%	73	$424	No change
SD Sandridge Energy Inc.	0.00%	29	$424	Add +70.6%
MGNI Magnite Inc.	0.00%	40	$423	No change
ICHR Ichor Holdings Ltd.	0.00%	11	$423	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	88	$420	Reduce -4.3%
ILPT Industrial Logistics Propert	0.00%	104	$420	No change
MD Pediatrix Medical Group Inc.	0.00%	43	$419	Reduce -85.7%
MRNO Murano Global Investments PL	0.00%	35	$419	New
EVBG Everbridge Inc.	0.00%	12	$418	No change
FTDR Frontdoor Inc.	0.00%	13	$417	No change
ADUS Addus Homecare Corp.	0.00%	4	$413	Reduce -55.6%
HCSG Healthcare Services Group	0.00%	33	$412	Add +65.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	73	$409	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11	$409	No change
MODVQ Modivcare Inc.	0.00%	18	$406	Reduce -10.0%
AMSC American Superconductor Corp.	0.00%	30	$405	No change
ACLX Arcellx Inc.	0.00%	6	$402	No change
CASH Pathward Financial Inc.	0.00%	8	$402	No change
PGNY Progyny Inc.	0.00%	11	$402	No change
ENV Envestnet Inc.	0.00%	7	$401	New
PRO Pros Holdings Inc.	0.00%	11	$400	No change
SHBI Shore Bancshares Inc.	0.00%	36	$399	No change
SLP Simulations Plus Inc.	0.00%	10	$399	Reduce -9.1%
CPS Cooper-Standard Holding	0.00%	25	$396	Reduce -24.2%
CRON Cronos Group Inc.	0.00%	150	$396	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10	$394	No change
FLUT Flutter Entertainment PLC-Di	0.00%	2	$393	New
HSII Heidrick & Struggles Intl	0.00%	12	$392	Reduce -7.7%
HAFC Hanmi Financial Corporation	0.00%	25	$387	Reduce -56.1%
BB Blackberry Ltd.	0.00%	143	$386	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	125	$386	No change
CBL CBL & Associates Properties	0.00%	17	$385	Add +13.3%
BGS B&G Foods Inc.	0.00%	34	$384	Reduce -61.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	27	$384	Add +350.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9	$384	No change
FF Futurefuel Corp.	0.00%	47	$383	Add +487.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	320	$381	No change
SWI Solarwinds Corp.	0.00%	30	$381	No change
TUSK Mammoth Energy Services Inc.	0.00%	103	$380	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	35	$378	No change
CMRE Costamare Inc.	0.00%	33	$376	Reduce -13.2%
PSQ Proshares Short QQQ	0.00%	43	$375	New
GIII G-III Apparel Group Ltd.	0.00%	13	$371	No change
IFN Aberdeen India Fund Inc.	0.00%	18	$370	Add +0.0%
INN Summit Hotel Properties Inc.	0.00%	57	$370	Reduce -17.4%
KRKR 36KR Holdings Inc.	0.00%	1,000	$370	No change
FMNB Farmers Natl Banc Corp.	0.00%	28	$369	Reduce -34.9%
PDFS PDF Solutions Inc.	0.00%	11	$367	No change
IDE Voya Infrastructure Indust	0.00%	36	$367	No change
KELYA Kelly Services Inc. Class A	0.00%	15	$366	No change
UA Under Armour Inc. Class C	0.00%	52	$365	No change
ANAB Anaptysbio Inc.	0.00%	17	$362	No change
SHOC Shoc US Semicon Equity ETF	0.00%	8	$361	No change
XPER Xperi Inc.	0.00%	31	$361	No change
FLNG Flex LNG Ltd.	0.00%	14	$360	Add +27.3%
ALRM Alarm.com Holdings Inc.	0.00%	5	$356	New
BBUC Brookfield Business Class A	0.00%	15	$355	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	59	$355	Reduce -79.8%
AOSL Alpha & Omega Semiconductor	0.00%	16	$353	No change
DH Definitive Healthcare Corp.	0.00%	44	$352	Reduce -69.4%
FSP Franklin Street Properties C	0.00%	158	$351	No change
TPICQ Tpi Composites Inc.	0.00%	122	$348	Add +171.1%
CNTY Century Casinos Inc.	0.00%	113	$347	New
NXRT Nexpoint Residential	0.00%	11	$347	Reduce -8.3%
HAUZ Xtrackers Intl Real Estate	0.00%	16	$346	No change
WFG West Fraser Timber Co. Ltd.	0.00%	4	$345	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	21	$344	Reduce -16.0%
DNN Denison Mines Corp.	0.00%	165	$341	No change
GEF Greif Inc. Class A	0.00%	5	$341	Reduce -16.7%
UHAL U-Haul Holding Co.	0.00%	5	$340	No change
FTAI Ftai Aviation Ltd.	0.00%	5	$339	No change
CNNE Cannae Holdings Inc.	0.00%	15	$338	Reduce -76.2%
MFA Mfa Financial Inc.	0.00%	30	$337	No change
FNA Paragon 28 Inc.	0.00%	28	$337	Reduce -44.0%
LIDR Aeye Inc.	0.00%	250	$333	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	11	$330	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	15	$330	New
FISI Financial Institutions Inc.	0.00%	18	$329	Add +20.0%
MATW Matthews Intl Corp. Class A	0.00%	11	$329	No change
UP Wheels Up Experience Inc.	0.00%	114	$328	New
ALLK Allakos LLC	0.00%	268	$327	Add +5.5%
KURA Kura Oncology Inc.	0.00%	15	$327	No change
PWP Perella Weinberg Partners	0.00%	23	$327	Reduce -60.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7	$326	No change
JILL J. Jill Inc.	0.00%	10	$326	New
NXE Nexgen Energy Ltd.	0.00%	39	$326	No change
DIN Dine Brands Global Inc.	0.00%	7	$324	Add +600.0%
PRA Proassurance Corp.	0.00%	25	$319	Reduce -78.5%
SRRK Scholar Rock Holding Corp.	0.00%	19	$319	No change
SPNS Sapiens International Corp.	0.00%	10	$319	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	11	$317	Reduce -76.6%
PSTX Poseida Therapeutics Inc.	0.00%	102	$316	No change
KYMR Kymera Therapeutics Inc.	0.00%	8	$315	No change
WWW Wolverine World Wide Inc.	0.00%	29	$313	Reduce -94.7%
CPF Central Pacific Financial Co.	0.00%	16	$310	Add +1500.0%
FROG Jfrog Ltd.	0.00%	7	$310	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30	$308	No change
CRSR Corsair Gaming Inc.	0.00%	25	$305	Reduce -28.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	60	$303	New
STXF Strive 500 ETF	0.00%	9	$302	No change
ERII Energy Recovery Inc.	0.00%	19	$302	No change
RNAC Cartesian Therapeutics Inc.	0.00%	539	$302	New
SNBRQ Sleep Number Corp.	0.00%	20	$302	New
SAM Boston Beer Company Inc. Class A	0.00%	1	$301	No change
UUUU Energy Fuels Inc.	0.00%	46	$300	Reduce -56.6%
MED Medifast Inc.	0.00%	8	$300	Reduce -42.9%
LPL LG Display Co. Ltd.-ADR	0.00%	71	$298	New
BSAC Banco Santander-Chile-ADR	0.00%	15	$296	New
TARO Taro Pharmaceutical Indus	0.00%	7	$296	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9	$295	No change
JYNT The Joint Corp.	0.00%	23	$294	Add +666.7%
MRTN Marten Transport Ltd.	0.00%	16	$293	No change
AMPY Amplify Energy Corp.	0.00%	44	$292	Add +4300.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	24	$291	No change
EGY Vaalco Energy Inc.	0.00%	40	$288	Reduce -89.3%
BNT Brookfield Reins Ltd.	0.00%	7	$288	Reduce -36.4%
SCPH Scpharmaceuticals Inc.	0.00%	59	$286	New
ORC Orchid Island Capital Inc.	0.00%	32	$285	New
FLGT Fulgent Genetics Inc.	0.00%	13	$284	Reduce -7.1%
OPITQ Office Properties Income Tru	0.00%	144	$284	Reduce -85.7%
NOVAQ Sunnova Energy International	0.00%	50	$284	Reduce -64.0%
SPWRQ Sunpower Corp.	0.00%	98	$284	Reduce -73.5%
ARIS WATER SOLUTIONS INC-A	0.00%	20	$282	Reduce -53.5%
NFBK Northfield Bancorp Inc.	0.00%	29	$281	No change
RCS PIMCO Strategic Income Fund	0.00%	46	$281	No change
CXW Corecivic Inc.	0.00%	18	$280	No change
IBOC International Bancshares CRP	0.00%	5	$279	No change
MTW Manitowoc Company Inc.	0.00%	20	$279	No change
PRFT Perficient Inc.	0.00%	5	$279	Reduce -86.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	25	$278	Reduce -96.0%
MOV Movado Group Inc.	0.00%	10	$278	No change
DENN Denny's Corp.	0.00%	31	$277	Reduce -3.1%
YMM Full Truck Alliance -SPN ADR	0.00%	37	$277	Reduce -76.9%
XAIR Beyond Air Inc.	0.00%	174	$275	New
CSANY Cosan SA -ADR	0.00%	22	$275	New
DSKE Daseke Inc.	0.00%	33	$274	New
CONTEXTLOGIC INC - A	0.00%	49	$273	Reduce -84.3%
AVPT Avepoint Inc.	0.00%	35	$271	Add +16.7%
TLYS Tilly's Inc. Class A SHRS	0.00%	39	$271	No change
IPGP Ipg Photonics Corp.	0.00%	3	$270	Reduce -78.6%
AHCO Adapthealth Corp.	0.00%	24	$269	Reduce -94.8%
HONE Harborone Bancorp Inc.	0.00%	26	$269	Reduce -7.1%
TPC Tutor Perini Corp.	0.00%	18	$266	No change
UVSP Univest Financial Corp.	0.00%	13	$265	Add +550.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16	$264	Reduce -86.5%
GIC Global Industrial Co.	0.00%	6	$264	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10	$264	No change
ALKT Alkami Technology Inc.	0.00%	11	$261	No change
FLNC Fluence Energy Inc.	0.00%	15	$261	Reduce -77.3%
ARTNA Artesian Resources Corp. Class A	0.00%	7	$258	New
DNUT Krispy Kreme Inc.	0.00%	17	$258	Reduce -10.5%
RLGT Radiant Logistics Inc.	0.00%	47	$255	Reduce -17.5%
CTLP Cantaloupe Inc.	0.00%	40	$253	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	21	$253	Reduce -88.7%
TRST Trustco Bank Corp. NY	0.00%	9	$253	New
LIONS GATE ENTMNT CORP	0.00%	25	$249	No change
BHK BlackRock Core Bond Trust	0.00%	23	$247	No change
ZYME Zymeworks Inc.	0.00%	25	$247	No change
DCGO Docgo Inc.	0.00%	61	$246	Add +1120.0%
UNFI United Natural Foods Inc.	0.00%	22	$246	Reduce -73.8%
TTSH Tile Shop Hldgs Inc.	0.00%	35	$244	No change
ZIMV Zimvie Inc.	0.00%	13	$240	No change
RWT Redwood Trust Inc.	0.00%	38	$239	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	4	$239	No change
LFUS Littelfuse Inc.	0.00%	1	$238	No change
ENVX Enovix Corp.	0.00%	30	$237	Reduce -34.8%
CTGO Contango Silver & Gold Inc.	0.00%	12	$236	Add +1100.0%
THTX Theratechnologies Inc.	0.00%	150	$236	New
PRCT Procept Biorobotics Corp.	0.00%	5	$235	No change
CNDT Conduent Inc.	0.00%	71	$232	Reduce -11.3%
SHO Sunstone Hotel Investors Inc.	0.00%	21	$232	No change
THS Treehouse Foods Inc.	0.00%	6	$232	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	82	$231	New
CVLG Covenant Logistics Group Inc.	0.00%	5	$230	No change
VSTS Vestis Corp.	0.00%	12	$230	Reduce -14.3%
DANIMER SCIENTIFIC INC	0.00%	218	$229	Add +581.3%
FLORA GROWTH CORP	0.00%	99	$226	No change
MRUS Merus NV	0.00%	5	$225	No change
LQDT Liquidity Services Inc.	0.00%	12	$223	No change
CYH Community Health Systems Inc.	0.00%	66	$222	No change
VRE Veris Residential Inc.	0.00%	15	$222	Reduce -57.1%
MLYS Mineralys Therapeutics Inc.	0.00%	17	$222	No change
HLIO Helios Technologies Inc.	0.00%	5	$220	No change
KRNY Kearny Financial Corp.	0.00%	35	$220	Reduce -77.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	103	$220	No change
PGC Peapack Gladstone Finl Corp.	0.00%	9	$219	Add +800.0%
ACRE Ares Commercial Real Estate	0.00%	30	$218	Add +1400.0%
CHRS Coherus Oncology Inc.	0.00%	91	$218	Add +2933.3%
EAF Graftech International Ltd.	0.00%	156	$218	Add +372.7%
CRMD Cormedix Inc.	0.00%	52	$217	Reduce -50.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	10	$216	No change
STEL Stellar Bancorp Inc.	0.00%	9	$215	No change
VECO Veeco Instruments Inc.	0.00%	6	$214	No change
CPK Chesapeake Utilities Corp.	0.00%	2	$213	Reduce -50.0%
CDXS Codexis Inc.	0.00%	61	$213	Reduce -45.5%
CENT Central Garden & Pet Co.	0.00%	5	$211	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	4	$210	No change
WTS Watts Water Technologies-A	0.00%	1	$210	No change
WKHS Workhorse Group Inc.	0.00%	926	$210	Add +115.3%
RGP Resources Connection Inc.	0.00%	16	$208	Reduce -81.2%
HYD Vaneck High Yield Muni ETF	0.00%	4	$208	New
TBPH Theravance Biopharma Inc.	0.00%	23	$208	Reduce -14.8%
AEVA Aeva Technologies Inc.	0.00%	50	$207	No change
ORIGIN MATERIALS INC	0.00%	406	$207	New
AGEN Agenus Inc.	0.00%	351	$206	New
EOLS Evolus Inc.	0.00%	15	$206	Reduce -6.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	3	$204	Reduce -40.0%
RXST Rxsight Inc.	0.00%	4	$202	No change
ALTG Alta Equipment Group Inc.	0.00%	16	$201	Add +433.3%
AVXL Anavex Life Sciences Corp.	0.00%	40	$201	Reduce -9.1%
BBDO Banco Bradesco-ADR	0.00%	79	$201	New
RLAY Relay Therapeutics Inc.	0.00%	25	$201	Reduce -75.0%
ITOS Iteos Therapeutics Inc.	0.00%	15	$200	Reduce -40.0%
TERN Terns Pharmaceuticals Inc.	0.00%	28	$199	Add +40.0%
SAGE Sage Therapeutics Inc.	0.00%	11	$197	No change
AMSF Amerisafe Inc.	0.00%	4	$196	Reduce -55.6%
ATLO Ames National Corp.	0.00%	10	$196	New
NG Novagold Resources Inc.	0.00%	62	$196	Add +1140.0%
TMP Tompkins Financial Corp.	0.00%	4	$196	New
NKTX Nkarta Inc.	0.00%	18	$195	Add +1700.0%
FIGS Figs Inc. Class A	0.00%	40	$194	Reduce -18.4%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	3	$192	New
DIV Global X Superdividend Use	0.00%	11	$189	Reduce -99.7%
TRVI Trevi Therapeutics Inc.	0.00%	55	$185	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5	$184	No change
GPRE Green Plains Inc.	0.00%	8	$182	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10	$182	Reduce -28.6%
EHAB Enhabit Inc.	0.00%	16	$181	Reduce -57.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	4	$181	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	17	$180	Reduce -10.5%
FBNC First Bancorp	0.00%	5	$177	Reduce -75.0%
NVRI Enviri Corp.	0.00%	20	$177	No change
PRME Prime Medicine Inc.	0.00%	26	$176	New
REI Ring Energy Inc.	0.00%	88	$174	Reduce -85.8%
SEI Solaris Energy Infrastructur	0.00%	20	$174	Reduce -74.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	5	$173	No change
NOVT Novanta Inc.	0.00%	1	$172	Reduce -50.0%
HTLD Heartland Express Inc.	0.00%	15	$170	Reduce -77.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	54	$169	Reduce -5.3%
HCKT The Hackett Group Inc.	0.00%	7	$169	No change
HVT Haverty Furniture	0.00%	5	$166	No change
QTRX Quanterix Corp.	0.00%	7	$166	No change
TEEKAY CORPORATION	0.00%	22	$165	No change
WVE Wave Life Sciences Ltd.	0.00%	26	$164	Reduce -45.8%
ACCO Acco Brands Corp.	0.00%	30	$163	Reduce -16.7%
VTOL Bristow Group Inc.	0.00%	6	$162	Reduce -25.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10	$161	No change
ATRA Atara Biotherapeutics Inc.	0.00%	220	$160	Add +21900.0%
EE Excelerate Energy Inc. Class A	0.00%	10	$159	Reduce -9.1%
CMBMF Cambium Networks Corp.	0.00%	37	$159	New
NATL NCR Atleos Corp.	0.00%	8	$156	Add +33.3%
GDOT Green Dot Corp. Class A	0.00%	17	$155	Reduce -78.8%
CRNC Cerence Inc.	0.00%	10	$154	No change
ECHO Echostar Corp. Class A	0.00%	11	$154	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	96	$150	New
FIZZ National Beverage Corp.	0.00%	3	$148	Reduce -81.3%
ASLE Aersale Corp.	0.00%	20	$147	Reduce -46.0%
ZGN Ermenegildo Zegna NV	0.00%	10	$146	Reduce -77.8%
URNM Sprott Uranium Miners ETF	0.00%	3	$145	No change
PLYA Playa Hotels & Resorts NV	0.00%	15	$145	No change
ARKO Arko Corp.	0.00%	25	$144	Reduce -68.8%
EWTX Edgewise Therapeutics Inc.	0.00%	8	$144	No change
SANA Sana Biotechnology Inc.	0.00%	14	$142	No change
UHT Universal Health RLTY Income	0.00%	4	$142	Add +300.0%
PBI Pitney Bowes Inc.	0.00%	33	$140	No change
ASSERTIO HOLDINGS INC	0.00%	144	$135	Add +176.9%
BOOM DMC Global Inc.	0.00%	7	$135	Add +75.0%
BLNK Blink Charging Co.	0.00%	45	$134	Reduce -49.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10	$132	Reduce -96.5%
ADMA Adma Biologics Inc.	0.00%	20	$131	Add +100.0%
CLW Clearwater Paper Corp.	0.00%	3	$131	Reduce -82.3%
NRIX Nurix Therapeutics Inc.	0.00%	9	$131	No change
DBI Designer Brands Inc. Class A	0.00%	12	$130	Reduce -90.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	22	$130	New
CANOQ Cano Health Inc.	0.00%	590	$129	New
KW Kennedy-Wilson Holdings Inc.	0.00%	15	$128	Reduce -60.5%
BORR Borr Drilling Ltd.	0.00%	21	$128	No change
CERE Cerevel Therapeutics Holding	0.00%	3	$127	No change
HY Hyster-Yale Inc.	0.00%	2	$127	No change
SGHT Sight Sciences Inc.	0.00%	24	$127	Add +26.3%
BW Babcock & Wilcox Enterpr	0.00%	103	$126	Add +2475.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	14	$126	No change
ACRS Aclaris Therapeutics Inc.	0.00%	99	$125	Add +52.3%
IPI Intrepid Potash Inc.	0.00%	6	$125	Add +500.0%
VELO3D INC	0.00%	240	$125	Add +23900.0%
LOB Live Oak Bancshares Inc.	0.00%	3	$122	No change
OMGAQ Omega Therapeutics Inc.	0.00%	38	$122	New
BKD Brookdale Senior Living Inc.	0.00%	18	$121	Add +500.0%
TBCH Turtle Beach Corp.	0.00%	7	$120	No change
PATK Patrick Industries Inc.	0.00%	1	$119	No change
PLL Piedmont Lithium Inc.	0.00%	9	$119	Reduce -18.2%
PCRX Pacira Biosciences Inc.	0.00%	4	$117	Reduce -90.5%
RYAM Rayonier Advanced Materials	0.00%	25	$117	No change
VC Visteon Corp.	0.00%	1	$117	Reduce -91.7%
ANGI Angi Inc.	0.00%	45	$116	No change
CLOV Clover Health Investments Co.	0.00%	150	$115	No change
HPS John Hancock Prefer Inc. III	0.00%	7	$115	No change
ELVN Enliven Therapeutics Inc.	0.00%	6	$113	No change
THFF First Financial Corp.	0.00%	3	$112	New
PGEN Precigen Inc.	0.00%	78	$112	No change
HTO H2O America filed as SJW GROUP	0.00%	2	$112	New
CSTL Castle Biosciences Inc.	0.00%	5	$111	No change
GTLB Gitlab Inc. Class A	0.00%	2	$111	Reduce -98.0%
ACVA Acv Auctions Inc. Class A	0.00%	6	$110	Reduce -64.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1	$110	No change
REVG Rev Group Inc.	0.00%	5	$110	No change
BFLY Butterfly Network Inc.	0.00%	105	$109	Reduce -83.6%
HCAT Health Catalyst Inc.	0.00%	15	$109	Add +7.1%
ADAM Adamas Trust Inc.	0.00%	15	$109	Reduce -6.3%
TSBK Timberland Bancorp Inc.	0.00%	4	$106	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$105	No change
ICUI Icu Medical Inc.	0.00%	1	$105	Reduce -97.7%
WOOF Petco Health and Wellness Co.	0.00%	50	$104	Reduce -92.3%
SWBI Smith & Wesson Brands Inc.	0.00%	6	$104	No change
SBH Sally Beauty Holdings Inc.	0.00%	8	$101	No change
GTX Garrett Motion Inc.	0.00%	10	$100	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	3	$99	No change
HRMY Harmony Biosciences Holdings	0.00%	3	$99	No change
OUSA Alps Oshares US Quality Divi	0.00%	2	$98	No change
NIKOLA CORP	0.00%	95	$98	No change
PLOW Douglas Dynamics Inc.	0.00%	4	$97	Reduce -82.6%
LOUP Innovator Deepwater Frontier	0.00%	2	$96	New
CDLR Cadeler A/S-ADR	0.00%	5	$95	No change
GERN Geron Corp.	0.00%	30	$95	No change
RVNC Revance Therapeutics Inc.	0.00%	20	$95	Reduce -20.0%
NEXT Nextdecade Corp.	0.00%	17	$94	Add +750.0%
PWOD Penns Woods Bancorp Inc.	0.00%	5	$94	New
POWER REIT	0.00%	150	$93	No change
DLO Dlocal Ltd.	0.00%	6	$93	New
PRPL Purple Innovation Inc.	0.00%	50	$92	Reduce -7.4%
BGXXQ Bright Green Corp.	0.00%	341	$91	New
VRMMQ Vroom Inc.	0.00%	7	$91	New
OPEN Opendoor Technologies Inc.	0.00%	31	$90	Reduce -90.6%
PLRX Pliant Therapeutics Inc.	0.00%	6	$89	No change
PROSHARES TR	0.00%	6	$89	No change
RYVYL INC	0.00%	33	$87	No change
OCUL Ocular Therapeutix Inc.	0.00%	10	$87	New
LAB Standard Biotools Inc.	0.00%	32	$86	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14	$86	Reduce -41.7%
IGMS Igm Biosciences Inc.	0.00%	9	$85	No change
SCLX Scilex Holding Co.	0.00%	54	$85	No change
URGN Urogen Pharma Ltd.	0.00%	6	$85	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	8	$84	No change
OPTINOSE INC	0.00%	58	$84	Reduce -71.4%
BRT BRT Apartments Corp.	0.00%	5	$82	New
CITIUS PHARMACEUTICALS INC	0.00%	80	$82	New
DHC Diversified Healthcare Trust	0.00%	35	$82	No change
PAYS Paysign Inc.	0.00%	20	$82	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	10	$82	Reduce -77.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15	$81	Reduce -73.7%
CWBC Community West Bancshares	0.00%	4	$80	New
ADPT Adaptive Biotechnologies	0.00%	25	$78	Reduce -80.5%
HROW Harrow Inc.	0.00%	6	$77	Add +500.0%
SG Sweetgreen Inc. Class A	0.00%	3	$76	No change
ALLOVIR INC	0.00%	93	$75	New
IMMR Immersion Corporation	0.00%	10	$75	No change
TSAT Telesat Corp.	0.00%	9	$74	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	4	$73	No change
EDIT Editas Medicine Inc.	0.00%	10	$73	Reduce -9.1%
LAUR Laureate Education Inc.	0.00%	5	$73	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10	$72	No change
NRDS Nerdwallet Inc. Class A	0.00%	5	$72	No change
PHLT Performant Healthcare Inc.	0.00%	27	$72	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2	$72	No change
AFRI Forafric Global PLC	0.00%	7	$72	New
EB Eventbrite Inc. Class A	0.00%	13	$70	Reduce -89.4%
OFIX Orthofix Medical Inc.	0.00%	5	$70	Reduce -28.6%
NKSH National Bankshares Inc.	0.00%	2	$69	New
SB Safe Bulkers Inc.	0.00%	14	$69	No change
INBK First Internet Bancorp	0.00%	2	$68	No change
HDSN Hudson Technologies Inc.	0.00%	6	$68	No change
OSBC Old Second Bancorp Inc.	0.00%	5	$68	Reduce -50.0%
GOGO Gogo Inc.	0.00%	8	$67	New
KROS Keros Therapeutics Inc.	0.00%	1	$67	No change
REPX Riley Exploration Permian Inc.	0.00%	2	$67	New
SEER Seer Inc.	0.00%	36	$67	Reduce -62.1%
LMAT Lemaitre Vascular Inc.	0.00%	1	$66	No change
RENEO PHARMACEUTICALS INC	0.00%	39	$66	New
SCHQ Schwab Long-Term US Treasury	0.00%	2	$66	Reduce -99.9%
LKFN Lakeland Financial Corp.	0.00%	1	$65	No change
DXLG Destination XL Group Inc.	0.00%	18	$64	Add +800.0%
SLI Standard Lithium Ltd.	0.00%	55	$64	No change
IMVT Immunovant Inc.	0.00%	2	$63	Reduce -50.0%
EAGLE BULK SHIPPING INC	0.00%	1	$62	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15	$61	No change
VRA Vera Bradley Inc.	0.00%	9	$60	Reduce -75.0%
EMLP First Trust North American E	0.00%	2	$59	New
HLLY Holley Inc.	0.00%	13	$58	No change
SMLR Semler Scientific Inc.	0.00%	2	$58	Reduce -60.0%
BMBL Bumble Inc. Class A	0.00%	5	$57	No change
GVA Granite Construction Inc.	0.00%	1	$57	No change
PTCT PTC Therapeutics Inc.	0.00%	2	$57	No change
RNGR Ranger Energy Services Class A	0.00%	5	$57	New
SAH Sonic Automotive Inc. Class A	0.00%	1	$56	No change
ECVT Ecovyst Inc.	0.00%	5	$55	Reduce -44.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	9	$54	No change
CVRX CVRX Inc.	0.00%	3	$54	No change
FUTURE FINTECH GROUP INC	0.00%	50	$50	No change
GRITSTONE BIO INC	0.00%	21	$49	Reduce -12.5%
IKENA ONCOLOGY INC	0.00%	35	$49	New
PCYO Pure Cycle Corp.	0.00%	5	$48	No change
CCO Clear Channel Outdoor Holdin	0.00%	29	$47	New
SSRM SSR Mining Inc.	0.00%	10	$47	Reduce -67.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	8	$45	Reduce -97.8%
TTI Tetra Technologies Inc.	0.00%	10	$45	Reduce -33.3%
ALXO Alx Oncology Holdings Inc.	0.00%	4	$44	No change
CMAXQ Caremax Inc.	0.00%	9	$44	Reduce -35.7%
LEU Centrus Energy Corp. Class A	0.00%	1	$44	No change
PIO Invesco Global Water ETF	0.00%	1	$43	No change
OABI Omniab Inc.	0.00%	8	$43	No change
PRIM Primoris Services Corp.	0.00%	1	$43	Reduce -83.3%
ASTH Astrana Health Inc.	0.00%	1	$42	No change
YOLO Advisorshares Pure Cannabis	0.00%	10	$41	No change
PRTS Carparts.com Inc.	0.00%	25	$41	No change
EVVAQ Enviva LLC	0.00%	95	$41	New
EYENOVIA INC	0.00%	42	$41	Reduce -51.7%
TSVT 2SEVENTY Bio Inc.	0.00%	7	$41	Reduce -87.9%
NSSC Napco Security Technologies	0.00%	1	$40	No change
CRCT Cricut Inc. Class A	0.00%	8	$39	New
REPL Replimune Group Inc.	0.00%	5	$39	No change
AVNW Aviat Networks Inc.	0.00%	1	$38	No change
BLBD Blue Bird Corp.	0.00%	1	$38	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$38	No change
TNGX Tango Therapeutics Inc.	0.00%	5	$38	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1	$37	No change
PVBC Provident Bancorp Inc.	0.00%	4	$37	No change
LUNG Pulmonx Corp.	0.00%	4	$37	Reduce -91.1%
YCBD Cbdmd Inc.	0.00%	42	$36	No change
COMP Compass Inc. Class A	0.00%	10	$36	No change
TCBK Trico Bancshares	0.00%	1	$36	No change
INFA Informatica Inc. Class A	0.00%	1	$35	No change
XMTR Xometry Inc. Class A	0.00%	2	$35	No change
SFIX Stitch Fix Inc. Class A	0.00%	13	$34	Reduce -91.0%
MAPS WM Technology Inc.	0.00%	25	$33	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3	$32	No change
STBA S & T Bancorp Inc.	0.00%	1	$32	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2	$32	Add +100.0%
GSAT Globalstar Inc.	0.00%	23	$31	No change
ENOR iShares MSCI Norway ETF	0.00%	1	$31	Reduce -100.0%
LFST Lifestance Health Group Inc.	0.00%	5	$31	No change
OTLK Outlook Therapeutics Inc.	0.00%	3	$31	New
OCEANPAL INC	0.00%	11	$31	No change
ALCO Alico Inc.	0.00%	1	$29	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2	$29	No change
OSCR Oscar Health Inc. Class A	0.00%	2	$29	No change
XCUR Exicure Inc.	0.00%	45	$28	New
QID Proshares Ultrashort QQQ	0.00%	3	$27	New
TRUP Trupanion Inc.	0.00%	1	$27	Reduce -97.6%
ACB Aurora Cannabis Inc.	0.00%	6	$26	Add +50.0%
SSBK Southern States Bancshares	0.00%	1	$26	New
DPRO Draganfly Inc.	0.00%	103	$25	New
2U INC	0.00%	60	$25	Add +172.7%
AKRO Akero Therapeutics Inc.	0.00%	1	$24	No change
IDEXQ Ideanomics Inc.	0.00%	23	$24	No change
TBI Trueblue Inc.	0.00%	2	$24	Reduce -93.3%
AMAL Amalgamated Financial Corp.	0.00%	1	$23	No change
CFFN Capitol Federal Financial Inc.	0.00%	4	$23	No change
VTNRQ Vertex Energy Inc.	0.00%	17	$23	New
CHGG Chegg Inc.	0.00%	3	$22	Reduce -98.3%
CBAN Colony Bankcorp	0.00%	2	$22	New
EXFY Expensify Inc. Class A	0.00%	13	$22	New
PRST Presto Automation Inc.	0.00%	112	$22	New
5E ADVANCED MATERIALS INC	0.00%	16	$21	New
GETY Getty Images Holdings Inc.	0.00%	5	$21	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	13	$21	New
IHY Vaneck Int High Yield Bond	0.00%	1	$21	No change
LAZYDAYS HLDGS INC	0.00%	5	$20	New
BSRR Sierra Bancorp	0.00%	1	$19	Reduce -50.0%
TELL Tellurian Inc.	0.00%	31	$19	New
VICARIOUS SURGICAL INC	0.00%	64	$19	New
AKYA Akoya Biosciences Inc.	0.00%	4	$18	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34	$18	New
KRNT Kornit Digital Ltd.	0.00%	1	$18	No change
FCCO First Community Corp.	0.00%	1	$17	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	2	$17	Reduce -98.7%
RAPT THERAPEUTICS INC	0.00%	2	$17	No change
VRDN Viridian Therapeutics Inc.	0.00%	1	$17	No change
DAWN Day One Biopharmaceuticals I	0.00%	1	$16	Reduce -66.7%
NTGR Netgear Inc.	0.00%	1	$16	No change
NECB Northeast Community Bancorp	0.00%	1	$16	New
PCB PCB Bancorp Com	0.00%	1	$16	Reduce -50.0%
RLYB Rallybio Corp.	0.00%	9	$16	New
RKLB Rocket Lab USA Inc.	0.00%	4	$16	Reduce -60.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1	$16	No change
LUOKUNG TECHNOLOGY CORP	0.00%	25	$16	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1	$15	Reduce -50.0%
MCW Mister Car Wash Inc.	0.00%	2	$15	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	18	$14	No change
LILA Liberty Latin Americ Class A	0.00%	2	$14	Reduce -81.8%
CLPT Clearpoint Neuro Inc.	0.00%	2	$13	No change
EOSE Eos Energy Enterprises Inc.	0.00%	13	$13	Reduce -91.0%
FRCB First Republic Bank	0.00%	347	$13	Add +638.3%
SPNT Siriuspoint Ltd.	0.00%	1	$13	No change
ALEC Alector Inc.	0.00%	2	$12	No change
CARE Carter Bankshares Inc.	0.00%	1	$12	No change
SOLO BRANDS INC	0.00%	6	$12	New
EZPW Ezcorp Inc. Class A	0.00%	1	$11	No change
LCUT Lifetime Brands Inc.	0.00%	1	$11	No change
SUPER LEAGUE GAMING INC	0.00%	5	$11	New
EU Encore Energy Corp.	0.00%	2	$9	No change
FRSX Foresight Autonomous-SP ADR	0.00%	8	$9	No change
CUTRQ Cutera Inc.	0.00%	6	$8	Reduce -85.0%
NVTAQ Invitae Corp.	0.00%	780	$8	New
VIEWQ View Inc.	0.00%	7	$8	No change
CSTE Caesarstone Ltd.	0.00%	2	$8	No change
ANNX Annexon Inc.	0.00%	1	$7	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2	$7	Reduce -98.9%
ABSI Absci Corp.	0.00%	1	$6	Reduce -100.0%
AMTX Aemetis Inc.	0.00%	1	$6	No change
APPS Digital Turbine Inc.	0.00%	2	$5	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2	$5	No change
MURA Mural Oncology PLC	0.00%	1	$5	Reduce -50.0%
IVVD Invivyd Inc.	0.00%	1	$4	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	1	$4	No change
MERSANA THERAPEUTICS INC	0.00%	1	$4	No change
FSRNQ Fisker Inc.	0.00%	90	$2	Reduce -47.7%
HYLN Hyliion Holdings Corp.	0.00%	1	$2	No change
SABR Sabre Corp.	0.00%	1	$2	Reduce -98.8%
AGEAGLE AERIAL SYS INC NEW	0.00%	2	$1	Reduce -96.0%
FLRU Franklin Ftse Russia ETF	0.00%	1	$0	No change
NEWN New Energy Systems Group	0.00%	8,930	$0	No change
SUNLQ Sunlight Financial Holdings	0.00%	12	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	95	$0	No change

Options reported separately and not counted above: ACCENTURE PLC IRELAND puts ($509), COMSTOCK INC calls ($11).

Other holdings (8): bonds, preferreds, convertibles and warrants · $226K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,696	$120K	Reduce -43.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$49K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	36	$44K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,346	$6K	Reduce -3.4%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	143	$4K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	143	$4K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	73	$33	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
GGN Gamco GLBL Gold NTRL Res Inc.	COM SH BEN INT	0	$2

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

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024


BSV Vanguard Short-Term Bond ETF	Reduce -33.1%	1.52%	−1.19
VOO Vanguard S&P 500 ETF	Reduce -0.6%	5.91%	−0.49
JPST JPMorgan Ultra-Short Income	Reduce -85.6%	0.05%	−0.38
IEFA iShares Core MSCI Eafe ETF	Reduce -15.4%	1.02%	−0.34
JNK SS SPDR BB High Yield Bond	Reduce -44.3%	0.27%	−0.31
IEMG iShares Core MSCI Emerging	Reduce -22.4%	0.58%	−0.29
SHM SS SPDR N Ice St Muni ETF	Reduce -16.0%	0.62%	−0.26
ESGU iShares ESG Aware MSCI USA	Reduce -24.8%	0.43%	−0.19
TFLO iShares Treasury Floating Ra	Reduce -23.5%	0.30%	−0.16
ACN Accenture PLC Class A	Reduce -14.5%	0.35%	−0.15
LRGF iShares US Equity Factor ETF	Reduce -27.6%	0.31%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -70.3%	0.04%	−0.13
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -14.2%	0.42%	−0.13
VNQI Vanguard GLBL Ex-US Real Est	Reduce -46.1%	0.09%	−0.11
VCIT Vanguard Int-Term Corporate	Reduce -6.8%	0.36%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -1.2%	0.47%	−0.10
OEF iShares S&P 100 ETF	Reduce -36.3%	0.15%	−0.10
CL Colgate-Palmolive Co.	Reduce -61.9%	0.06%	−0.10
NKE Nike Inc. Class B	Reduce -15.3%	0.15%	−0.09
SBUX Starbucks Corp.	Reduce -18.4%	0.18%	−0.09
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -70.3%	0.03%	−0.09
HYMB SS SPDR N Ice HY Muni ETF	Reduce -39.7%	0.10%	−0.09
NOBL Proshares S&P 500 Dividend A	Reduce -13.0%	0.31%	−0.09
HEFA Isha Curr Hedged MSCI Eafe	Reduce -4.0%	0.78%	−0.09
ADBE Adobe Inc.	Reduce -4.5%	0.18%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -18.5%	0.23%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -9.3%	0.27%	−0.08
CVX Chevron Corp.	Reduce -3.2%	0.54%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -10.6%	0.43%	−0.08
ARES Ares Management Corp. Class A	Reduce -64.9%	0.04%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -28.4%	0.13%	−0.07
GILD Gilead Sciences Inc.	Reduce -31.8%	0.08%	−0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -8.1%	0.42%	−0.07
REET iShares Global REIT ETF	Sold out	0.00%	−0.07
OKE Oneok Inc.	Reduce -60.0%	0.04%	−0.07
ROP Roper Technologies Inc.	Reduce -25.3%	0.11%	−0.06
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -28.3%	0.09%	−0.06
JKHY Jack Henry & Associates Inc.	Reduce -71.7%	0.02%	−0.06
S Sentinelone Inc. Class A	Reduce -66.8%	0.02%	−0.06
RSG Republic Services Inc.	Reduce -48.2%	0.06%	−0.06
BLK BlackRock Finance Inc.	Reduce -25.3%	0.10%	−0.06
STE Steris PLC	Reduce -54.5%	0.04%	−0.06
SPGI S&P Global Inc.	Reduce -25.8%	0.09%	−0.06
POOL Pool Corp.	Reduce -53.1%	0.04%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -9.0%	0.17%	−0.06
CVS CVS Health Corp.	Reduce -22.9%	0.11%	−0.06
FSV Firstservice Corp.	Reduce -45.3%	0.05%	−0.05
SGOL Abrdn Physical Gold Shares	Reduce -0.1%	0.60%	−0.05
CME Cme Group Inc.	Reduce -42.4%	0.05%	−0.05
TRI Thomson Reuters Corp.	Reduce -44.0%	0.05%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.51%	+0.51
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +50.0%	2.47%	+0.48
IVV iShares Core S&P 500 ETF	Add +14.8%	7.01%	+0.44
BIV Vanguard Intermediate-Term B	Add +53.3%	1.84%	+0.39
SCHO Schwab Short-Term US Treas	Add +118.9%	0.76%	+0.35
SPY SS SPDR S&P 500 ETF Trust-US	Add +324.1%	0.46%	+0.34
IVE iShares S&P 500 Value ETF	Add +116.8%	0.59%	+0.29
IVW iShares S&P 500 Growth ETF	Add +116.6%	0.55%	+0.28
VGLT Vanguard Long-Term Treasury	Add +5319.5%	0.28%	+0.28
SCHX Schwab US Large-Cap ETF	Add +56.9%	0.77%	+0.24
VEA Vanguard Ftse Developed ETF	Add +53.4%	0.87%	+0.23
MUB iShares National Muni Bond E	Add +45.1%	1.18%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +23.4%	1.33%	+0.19
SCHM Schwab US Mid Cap ETF	Add +1570.2%	0.19%	+0.18
VGIT Vanguard Intermediate-Term T	Add +60.6%	0.65%	+0.16
EMXC iShares MSCI Emr MRK Ex Chna	Add +148.8%	0.30%	+0.16
RSP Invesco S&P 500 Equal Weight	Add +901.4%	0.16%	+0.15
BINC iShares Flex I A ETF-Usd Inc.	New	0.12%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +35.0%	0.58%	+0.11
AMZN Amazon.com Inc.	Add +14.4%	0.82%	+0.11
PEP Pepsico Inc.	Add +135.4%	0.21%	+0.11
IYW iShares Ustechnology ETF	Add +29.5%	0.62%	+0.11
AVUV Avantis US Small Cap Value	Add +100.3%	0.25%	+0.11
BIBL Inspire 100 ETF	New	0.10%	+0.10
IBTG iShares Ibonds Dec 2026 Term	New	0.10%	+0.10
FYLD Cambria Foreign Shareholder	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +10.0%	1.83%	+0.09
META Meta Platforms Inc. Class A	Add +8.7%	0.34%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +1908.9%	0.08%	+0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Add +49.9%	0.25%	+0.07
IWF iShares Russell 1000 Growth	Add +40.1%	0.28%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +75.8%	0.18%	+0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +8.5%	0.38%	+0.06
SCHD Schwab US DVD Equity ETF	Add +91.0%	0.15%	+0.06
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +143.5%	0.11%	+0.06
SPIB SS SPDR P Int C Corp. ETF	Add +50.7%	0.27%	+0.06
BNDX Vanguard Total Intl Bond ETF	Add +79.3%	0.16%	+0.05
MINT PIMCO Enhanced Short Maturit	Add +686.9%	0.06%	+0.05
EYLD Cambria Emerg Shrhldr Yield	New	0.05%	+0.05
IBTI iShares Ibonds Dec 2028 Term	New	0.05%	+0.05
AVDE Avantis International Equity	Add +84.7%	0.12%	+0.05
IBTH iShares Ibonds Dec 2027 Term	New	0.05%	+0.05
BLV Vanguard Long-Term Bond ETF	Add +29577.8%	0.05%	+0.05
DIS The Walt Disney Co.	Add +7.2%	0.24%	+0.04
VGT Vanguard Info Tech ETF	Add +196.7%	0.07%	+0.04
JPM JPMorgan Chase & Co.	Add +14.3%	0.38%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +17.9%	0.70%	+0.04
ETN Eaton Corp. PLC	Add +41.9%	0.12%	+0.04
TECH Bio-Techne Corp.	Add +5306.1%	0.04%	+0.04

Options Activity Q4 2023 → Q1 2024


ACCENTURE PLC IRELAND	put	Reduce -21.1%	1,500	$509
BEST BUY INC	call	Sold out	200	$16before exit
GENERAC HLDGS INC	call	Sold out	100	$13before exit
FASTLY INC	call	Sold out	500	$9before exit
ALIBABA GROUP HLDG LTD	call	Sold out	100	$8before exit
DRAFTKINGS INC NEW	call	Sold out	200	$7before exit
PAYPAL HLDGS INC	call	Sold out	100	$6before exit
ARK ETF TR	call	Sold out	100	$5before exit
PALANTIR TECHNOLOGIES INC	call	Sold out	200	$3before exit
PROSHARES TR	call	Sold out	300	$3before exit
VIRGIN GALACTIC HOLDINGS INC	call	Sold out	500	$1before exit
VROOM INC	call	Sold out	400	$0before exit

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

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -43.3%	2,696	$120K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -3.4%	1,346	$6K
GHYB Goldman Sachs Access HY Corp.	ACCESS HIG YLD	Sold out	0	$22before exit
XVV iShares ESG Select Screened	ESG SELECT SCRE	Sold out	0	$11before exit
LTPZ PIMCO 15+ YR US Tips Indx	15+ YR US TIPS	Sold out	0	$9before exit
GGN Gamco GLBL Gold NTRL Res Inc.	COM SH BEN INT	New	0	$2
USA Liberty All Star Equity Fund	SH BEN INT	Sold out	0	$1before exit
FVRR Fiverr International Ltd.	ORD SHS	Reduce -100.0%	0	$0
AVK Advent Convert & Income	COM	New	0	$0
CENTRAL VALLEY COMM BANCORP	COM	New	0	$0
EFXT Enerflex Ltd.	COM	Sold out	0	$0before exit
XELA Exela Technologies Inc.	COM	Sold out	0	$0before exit
SPGP Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	New	0	$0
INFL Horizon Kinetics Infl Benef	HORI KI INFL ETF	Sold out	0	$0before exit
XNCMX Nuveen Ca Amt-FR Muni Inc.	COM	New	0	$0
PROSHARES TR	ULTRAPRO SHT QQQ	New	0	$0
SFYX Sofi Next 500 ETF	SOFI NEXT 500	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	5,911	$12.8B	IVV, VOO, AAPL, NVDA, DFIV
Q1 2026	5,702	$10.6B	IVV, VOO, AAPL, NVDA, DFIV
Q4 2025	5,390	$9.3B	IVV, AAPL, VOO, NVDA, VEA
Q3 2025	4,918	$6.6B	IVV, VOO, AAPL, NVDA, VEA
Q2 2025	4,467	$5.0B	IVV, VOO, VEA, AAPL, IUSB
Q1 2025	4,256	$3.9B	IVV, VOO, AAPL, IUSB, ORLY
Q4 2024	3,996	$2.8B	IVV, VOO, IUSB, AAPL, MSFT
Q3 2024	3,993	$2.7B	IVV, VOO, NVDA, AAPL, IUSB
Q2 2024	3,805	$2.1B	IVV, VOO, NVDA, AAPL, IUSB
Q1 2024	3,579	$1.6B	IVV, VOO, NVDA, IUSB, FFIU