Farther Finance Advisors, LLC

Name: Farther Finance Advisors, LLC 13F holdings, Q2 2024
Creator: Farther Finance Advisors, LLC
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Farther Finance Advisors, LLC reported 3,805 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 384 new positions, sold out of 156, added to 2,058 and reduced 646. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −7%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001992825
Portfolio Value: $2.1B (Q2 2024)
SEC Filing: 0001992825-24-000006 ↗ filed Jul 31, 2024

Holdings Value

Holdings 3,805 stocks · $2.1B


IVV iShares Core S&P 500 ETF	6.94%	261,052	$143.2M	Add +18.9%
VOO Vanguard S&P 500 ETF	5.24%	215,513	$108.0M	Add +6.5%
NVDA Nvidia Corp.	4.57%	758,488	$94.3M	Add +13.0%
AAPL Apple Inc.	2.55%	242,375	$52.5M	Add +16.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.38%	1,096,231	$49.1M	Add +22.0%
MSFT Microsoft Corp.	2.20%	99,508	$45.4M	Add +40.3%
FFIU Uva Unconstrained Medium-Ter	1.87%	1,801,783	$38.5M	Add +4.7%
BIV Vanguard Intermediate-Term B	1.48%	411,526	$30.6M	Add +1.6%
QUAL iShares MSCI USA Quality Fac	1.27%	153,907	$26.2M	Add +15.2%
AMZN Amazon.com Inc.	1.26%	132,331	$26.1M	Add +76.8%
MUB iShares National Muni Bond E	1.13%	219,344	$23.3M	Add +21.0%
BSV Vanguard Short-Term Bond ETF	1.12%	302,650	$23.1M	Reduce -7.5%
VEA Vanguard Ftse Developed ETF	1.01%	419,536	$20.8M	Add +47.0%
GOOGL Alphabet Inc. Class A	0.95%	107,321	$19.6M	Add +36.3%
IJR iShares Core S&P Small-Cap E	0.90%	176,382	$18.7M	Add +21.8%
IVW iShares S&P 500 Growth ETF	0.88%	195,430	$18.2M	Add +83.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.86%	32,663	$17.8M	Add +125.5%
IEFA iShares Core MSCI Eafe ETF	0.85%	239,746	$17.4M	Add +6.0%
EFG iShares MSCI Eafe Growth ETF	0.74%	149,071	$15.2M	Add +33.3%
VGIT Vanguard Intermediate-Term T	0.73%	259,745	$15.0M	Add +40.8%
IYW iShares Ustechnology ETF	0.71%	96,701	$14.7M	Add +28.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.69%	303,742	$14.3M	Add +59.5%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	35,115	$14.2M	Add +18.3%
BND Vanguard Total Bond Market	0.66%	190,138	$13.6M	Add +23.0%
HEFA Isha Curr Hedged MSCI Eafe	0.65%	377,512	$13.5M	Add +2.8%
SCHX Schwab US Large-Cap ETF	0.64%	204,862	$13.2M	Add +0.6%
SCHO Schwab Short-Term US Treas	0.63%	271,733	$13.0M	Add +4.2%
IVE iShares S&P 500 Value ETF	0.59%	66,949	$12.1M	Add +29.1%
QQQ Invesco QQQ Trust Series 1	0.58%	25,046	$12.1M	Add +16.6%
IEMG iShares Core MSCI Emerging	0.58%	224,750	$12.1M	Add +21.5%
MBB iShares MBS ETF	0.55%	125,574	$11.4M	Add +13.4%
LLY Eli Lilly & Co.	0.55%	12,453	$11.4M	Add +50.1%
CVX Chevron Corp.	0.53%	70,479	$11.0M	Add +25.4%
EFV iShares MSCI Eafe Value ETF	0.53%	205,590	$11.0M	Reduce -19.2%
GOOG Alphabet Inc. Class C	0.53%	59,097	$10.9M	Add +33.9%
SGOL Abrdn Physical Gold Shares	0.50%	460,391	$10.3M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.47%	205,551	$9.7M	Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	59,518	$9.5M	Reduce -12.3%
V Visa Inc. Class A	0.43%	34,008	$9.0M	Add +47.0%
GOVT iShares US Treasury Bond ETF	0.41%	373,613	$8.4M	Add +3.9%
JPM JPMorgan Chase & Co.	0.40%	40,291	$8.3M	Add +30.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.40%	162,575	$8.3M	Add +110.7%
META Meta Platforms Inc. Class A	0.40%	16,275	$8.2M	Add +43.1%
VNQ Vanguard Real Estate ETF	0.39%	97,049	$8.1M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.38%	29,434	$7.9M	Add +181.8%
SPIB SS SPDR P Int C Corp. ETF	0.37%	236,367	$7.6M	Add +69.7%
WMT Walmart Inc.	0.37%	112,876	$7.6M	Add +10.1%
XLG Invesco S&P 500 Top 50 ETF	0.36%	161,464	$7.4M	Reduce -3.6%
AGG iShares Core U.S. Aggregate	0.36%	76,993	$7.4M	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.35%	81,016	$7.3M	Add +15.1%
VWO Vanguard Ftse Emerging Marke	0.34%	160,928	$7.1M	Add +34.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.34%	118,841	$7.0M	Add +40.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.34%	35,147	$7.0M	Reduce -5.6%
DFUV Dimensional US Marketwide Va	0.33%	176,758	$6.9M	Add +6.0%
IJH iShares Core S&P Midcap ETF	0.33%	115,670	$6.7M	Add +7.0%
PG The Procter & Gamble Co.	0.32%	41,166	$6.7M	Add +28.4%
JNJ Johnson & Johnson	0.32%	45,657	$6.7M	Add +16.1%
VGSH Vanguard Short-Term Treasury	0.32%	114,472	$6.6M	Add +19.7%
AVUS Avantis U.S. Equity ETF	0.32%	73,068	$6.6M	Add +20.6%
HD Home Depot Inc.	0.32%	19,420	$6.5M	Add +10.2%
XOM Exxon Mobil Corp.	0.31%	56,305	$6.5M	Add +18.6%
AVGO Broadcom Inc.	0.31%	3,923	$6.4M	Add +27.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	35,314	$6.4M	Reduce -1.8%
SPHY SS SPDR P High Yield ETF	0.30%	272,219	$6.3M	Add +42.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	24,676	$6.2M	Add +2.2%
UNH Unitedhealth Group Inc.	0.29%	12,199	$6.0M	Add +40.5%
COST Costco Wholesale Corp.	0.29%	7,012	$5.9M	Add +27.7%
ESGU iShares ESG Aware MSCI USA	0.28%	48,969	$5.9M	Reduce -20.3%
ACN Accenture PLC Class A	0.28%	18,991	$5.7M	Add +12.4%
TSLA Tesla Inc.	0.27%	26,453	$5.6M	Add +15.4%
GBIL Goldman Sachs Access Treasur	0.26%	54,740	$5.5M	Add +19951.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	67,430	$5.4M	Reduce -0.9%
MA Mastercard Inc. Class A	0.26%	12,345	$5.4M	Add +33.2%
VIG Vanguard Dividend Apprec ETF	0.25%	28,764	$5.2M	Add +29.0%
IWF iShares Russell 1000 Growth	0.25%	14,050	$5.2M	Add +3.2%
LRGF iShares US Equity Factor ETF	0.25%	92,160	$5.1M	Reduce -1.6%
ORCL Oracle Corp.	0.25%	35,338	$5.1M	Add +13.8%
VGLT Vanguard Long-Term Treasury	0.23%	85,262	$4.8M	Add +6.4%
DFAS Dimensional US Small Cap ETF	0.23%	78,960	$4.7M	Add +4.3%
WFC Wells Fargo & Co.	0.23%	76,866	$4.7M	Add +473.1%
NOBL Proshares S&P 500 Dividend A	0.23%	48,918	$4.7M	Reduce -4.4%
ADBE Adobe Inc.	0.22%	8,161	$4.6M	Add +35.2%
SHY iShares 1-3 Year Treasury Bo	0.22%	55,367	$4.5M	Add +28.3%
TFLO iShares Treasury Floating Ra	0.21%	87,084	$4.4M	Reduce -10.7%
CRM Salesforce Inc.	0.21%	16,686	$4.3M	Add +54.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	11,275	$4.2M	Add +19.1%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	54,848	$4.2M	Reduce -5.0%
ITOT iShares Core S&P Total U.S.	0.20%	35,111	$4.2M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.20%	25,363	$4.1M	Add +59.3%
PEP Pepsico Inc.	0.20%	24,884	$4.1M	Add +22.9%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	26,600	$3.9M	Reduce -1.1%
JNK SS SPDR BB High Yield Bond	0.19%	41,220	$3.9M	Reduce -13.9%
AVUV Avantis US Small Cap Value	0.19%	43,053	$3.8M	Reduce -1.1%
NEE Nextera Energy Inc.	0.19%	54,826	$3.8M	Add +0.1%
INTF iShares International Equity	0.19%	130,013	$3.8M	Add +12.8%
MCD McDonald's Corp.	0.18%	15,186	$3.8M	Add +30.7%
SPUS SP Funds S&P Sharia Indu Exc	0.18%	91,886	$3.7M	Add +38.5%
GLD SPDR Gold Shares	0.18%	17,147	$3.7M	Reduce -15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	15,193	$3.7M	Add +29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	37,068	$3.6M	Add +12.7%
OEF iShares S&P 100 ETF	0.17%	13,510	$3.6M	Add +31.6%
SCHF Schwab Intl Equity ETF	0.17%	92,495	$3.6M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	0.17%	58,564	$3.5M	Add +82.9%
INTU Intuit Inc.	0.17%	5,410	$3.5M	Add +90.2%
DFIC Dimensional International Co.	0.17%	133,755	$3.5M	Add +47.2%
GE General Electric filed as GE AEROSPACE	0.16%	21,290	$3.4M	Add +53.1%
IFRA iShares US Infrastructure	0.16%	80,977	$3.4M	Add +15.5%
ABBV Abbvie Inc.	0.16%	19,721	$3.4M	Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	65,594	$3.3M	Reduce -2.0%
MRK Merck & Co. Inc.	0.15%	24,807	$3.2M	Add +49.8%
RWM Proshares Short RUSSELL2000	0.15%	149,873	$3.1M	Reduce -0.0%
GD General Dynamics Corp.	0.15%	10,913	$3.1M	Add +1.6%
DFAT Dimensional US Target Value	0.15%	60,576	$3.1M	Add +16.0%
QCOM Qualcomm Inc.	0.15%	15,378	$3.1M	Add +25.4%
CSCO Cisco Systems Inc.	0.15%	64,354	$3.1M	Add +59.2%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	58,856	$3.1M	Add +60.5%
AVEM Avantis Emerging Markets Eq	0.15%	49,313	$3.0M	Add +12.8%
SCHM Schwab US Mid Cap ETF	0.15%	38,943	$3.0M	Reduce -1.3%
RTX RTX Corp.	0.14%	29,862	$3.0M	Reduce -0.5%
NFLX Netflix Inc.	0.14%	4,317	$2.9M	Add +61.8%
DFSD Dimensional Short Duration	0.14%	61,194	$2.9M	Add +44.1%
AMD Advanced Micro Devices	0.14%	17,844	$2.8M	Add +30.3%
IJK iShares S&P Mid-Cap 400 Grow	0.14%	31,971	$2.8M	Add +17.8%
MINT PIMCO Enhanced Short Maturit	0.13%	27,614	$2.8M	Add +167.3%
SUB iShares Short-Term National	0.13%	26,115	$2.7M	Add +45.0%
SBUX Starbucks Corp.	0.13%	35,251	$2.7M	Add +10.2%
PANW Palo Alto Networks Inc.	0.13%	7,928	$2.7M	Add +78.9%
SYK Stryker Corp.	0.13%	7,833	$2.6M	Add +61.4%
AVDE Avantis International Equity	0.13%	41,833	$2.6M	Add +32.3%
MDT Medtronic PLC	0.13%	33,790	$2.6M	Add +15.4%
DFCF Dimensional Core Fixed Inc.	0.13%	62,821	$2.6M	Reduce -11.0%
SGOV iShares 0-3 Month Treasury B	0.12%	25,277	$2.5M	Add +68.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	38,888	$2.5M	Reduce -7.2%
FCUS Pinnacle Focused Opport ETF	0.12%	89,282	$2.5M	New
ETN Eaton Corp. PLC	0.12%	7,879	$2.5M	Add +28.6%
IJS iShares S&P Small-Cap 600 Va	0.12%	25,217	$2.4M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	60,520	$2.4M	Add +76.4%
BNDX Vanguard Total Intl Bond ETF	0.12%	49,458	$2.4M	Reduce -10.3%
NOW ServiceNow Inc.	0.12%	3,026	$2.4M	Add +22.5%
AMGN Amgen Inc.	0.12%	7,676	$2.4M	Add +58.1%
UL Unilever PLC	0.11%	42,369	$2.3M	Add +4.0%
AVIG Avantis Core Fixed Income	0.11%	57,220	$2.3M	Add +16.2%
ADP Automatic Data Processing	0.11%	9,770	$2.3M	Add +23.3%
NKE Nike Inc. Class B	0.11%	29,840	$2.3M	Add +13.2%
EFA iShares MSCI Eafe ETF	0.11%	29,106	$2.3M	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	8,774	$2.3M	Add +0.6%
DFAU Dimensional US Core Equity M	0.11%	60,520	$2.3M	Add +3.2%
VCIT Vanguard Int-Term Corporate	0.11%	28,364	$2.2M	Reduce -61.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	12,937	$2.2M	Add +14.4%
DMBS Doubleline Mortgage ETF	0.11%	46,692	$2.2M	Add +14.1%
KO The Coca-Cola Co.	0.11%	34,820	$2.2M	Add +3.4%
GLDM SPDR Gold Minishares Trust	0.11%	47,659	$2.2M	Add +33.3%
DFAC Dimensional US Core Equity 2	0.11%	67,522	$2.2M	Add +57.9%
FTSD Franklin Short Duration U.S.	0.10%	24,142	$2.2M	Reduce -5.7%
TBIL F/M US Treasury 3 Month Bill	0.10%	42,897	$2.1M	Reduce -0.5%
CAT Caterpillar Inc.	0.10%	6,463	$2.1M	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.10%	24,492	$2.1M	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.10%	17,919	$2.1M	Add +22.4%
ANGL Vaneck Fallen Angel High YLD	0.10%	75,264	$2.1M	Reduce -1.3%
FLOT iShares Floating Rate Bond E	0.10%	41,376	$2.1M	Add +13.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.10%	114,484	$2.1M	Reduce -4.8%
PM Philip Morris International	0.10%	20,616	$2.1M	Add +16.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	28,857	$2.1M	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.10%	41,475	$2.1M	Add +141.5%
SPGI S&P Global Inc.	0.10%	4,634	$2.1M	Add +36.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	58,660	$2.1M	Reduce -4.5%
SPEM State Street SP PTF Em ETF	0.10%	54,105	$2.0M	Add +4.7%
LMT Lockheed Martin Corp.	0.10%	4,321	$2.0M	Add +15.5%
MU Micron Technology Inc.	0.10%	15,211	$2.0M	Add +318.8%
DOGG FT Vest Djia Dogs 10 Target	0.10%	101,591	$2.0M	New
SCHD Schwab US DVD Equity ETF	0.10%	25,833	$2.0M	Reduce -15.4%
SCHB Schwab US Broad Market ETF	0.10%	31,756	$2.0M	Add +59.0%
SCHW Schwab (charles) Corp.	0.09%	26,599	$2.0M	Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	10,963	$1.9M	Add +17.9%
ROP Roper Technologies Inc.	0.09%	3,376	$1.9M	Reduce -0.5%
ABT Abbott Laboratories	0.09%	18,406	$1.9M	Add +15.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.09%	24,348	$1.9M	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.09%	20,971	$1.9M	Add +534.1%
DFIV Dimensional International Va	0.09%	50,864	$1.8M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.09%	14,494	$1.8M	Add +22.2%
AVSC Avantis US Small Cap Equity	0.09%	36,581	$1.8M	Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	16,876	$1.8M	Reduce -33.8%
EUSA iShares MSCI USA Equal Weigh	0.09%	20,417	$1.8M	Add +26.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	16,159	$1.8M	Add +156.4%
TMO Thermo Fisher Scientific Inc.	0.09%	3,285	$1.8M	Add +47.0%
BKNG Booking Holdings Inc.	0.09%	452	$1.8M	Add +361.2%
HLAL Wahed Ftse USA Shariah ETF	0.09%	34,432	$1.8M	Add +18.6%
BIIB Biogen Inc.	0.08%	7,496	$1.7M	Add +6.0%
BLK BlackRock Finance Inc.	0.08%	2,215	$1.7M	Add +7.6%
DHR Danaher Corp.	0.08%	7,050	$1.7M	Add +60.5%
DFUS Dimensional US Eq MKT ETF	0.08%	28,989	$1.7M	Add +15.4%
TXN Texas Instruments Inc.	0.08%	8,704	$1.7M	Add +28.4%
BKIE BNY Mellon Intl Eqty ETF	0.08%	22,800	$1.7M	Reduce -5.5%
UPS United Parcel Service Class B	0.08%	12,324	$1.7M	Add +26.4%
DFSV Dimensional US Small Cap Val	0.08%	58,504	$1.7M	Add +3.5%
AMAT Applied Materials Inc.	0.08%	7,003	$1.7M	Add +30.5%
IWM iShares Russell 2000 ETF	0.08%	8,218	$1.7M	Reduce -9.0%
VZ Verizon Communications Inc.	0.08%	39,441	$1.6M	Add +1.1%
SUSL iShares ESG MSCI USA Leaders	0.08%	16,545	$1.6M	Add +148.6%
COWZ Pacer US Cash Cows 100 ETF	0.08%	29,616	$1.6M	Add +648.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	39,549	$1.6M	Reduce -12.2%
EMB iShares JP Morgan Usd Emergi	0.08%	17,907	$1.6M	Add +9.3%
FTC First Trust Large Cap Growth	0.08%	12,803	$1.6M	Add +27140.4%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	37,898	$1.6M	Add +27.2%
IBTE iShares Ibonds Dec 2024 Term	0.08%	65,206	$1.6M	Add +16.5%
PFE Pfizer Inc.	0.07%	54,843	$1.5M	Add +28.4%
BMY Bristol-Myers Squibb Co.	0.07%	37,136	$1.5M	Add +2.1%
IWB iShares Russell 1000 ETF	0.07%	5,102	$1.5M	Add +3.7%
T AT&T Inc.	0.07%	80,051	$1.5M	Add +16.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.07%	47,963	$1.5M	Reduce -5.5%
LOW Lowe's Cos Inc.	0.07%	7,091	$1.5M	Add +71.6%
AVDV Avantis Intl S/C Value ETF	0.07%	23,174	$1.5M	Add +1.8%
WDAY Workday Inc. Class A	0.07%	6,692	$1.5M	Add +4.2%
CMCSA Comcast Corp. Class A	0.07%	39,271	$1.5M	Add +58.5%
IUSV iShares Core S&P U.S. Value	0.07%	16,987	$1.5M	Add +12.9%
MS Morgan Stanley	0.07%	14,994	$1.5M	Add +45.6%
RFG Invesco S&P Midcap 400 Pure	0.07%	30,797	$1.5M	New
DCOR Dimensional US Core Eq 1 ETF	0.07%	24,470	$1.5M	Add +861.9%
BBUS JPMorgan Betabuilders US Equ	0.07%	14,805	$1.5M	Reduce -10.2%
DVN Devon Energy Corp.	0.07%	30,125	$1.4M	Add +41.2%
GBAB Guggenheim Taxable Municipal	0.07%	91,324	$1.4M	Add +0.5%
HON Honeywell International Inc.	0.07%	6,746	$1.4M	Add +25.5%
HSY The Hershey Co.	0.07%	7,791	$1.4M	Add +52.1%
IUSG iShares Core S&P U.S. Growth	0.07%	10,746	$1.4M	Reduce -4.1%
TSCO Tractor Supply Company	0.07%	5,140	$1.4M	Reduce -4.3%
UNP Union Pacific Corp.	0.07%	6,116	$1.4M	Add +41.8%
MCK McKesson Corp.	0.07%	2,313	$1.4M	Add +38.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	32,228	$1.3M	Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	52,461	$1.3M	Reduce -16.1%
LRCX Lam Research Corp.	0.06%	1,255	$1.3M	Add +31.8%
BSCP Invesco Bulletshares 2025 CB	0.06%	65,004	$1.3M	Add +25.5%
VGT Vanguard Info Tech ETF	0.06%	2,277	$1.3M	Add +6.0%
CEG Constellation Energy	0.06%	6,390	$1.3M	Add +306.0%
C Citigroup Inc.	0.06%	20,630	$1.3M	Add +44.1%
BNL Broadstone Net Lease Inc.	0.06%	83,448	$1.3M	Add +0.1%
CLX Clorox Company	0.06%	9,714	$1.3M	Add +16.9%
JEPI JPMorgan Equity Premium Inco	0.06%	23,070	$1.3M	Add +88.4%
SCHA Schwab US Small-Cap ETF	0.06%	27,472	$1.3M	Add +6.3%
ELS Equity Lifestyle Properties	0.06%	19,938	$1.3M	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	15,350	$1.3M	Reduce -40.4%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	5,931	$1.3M	Reduce -10.0%
PGR Progressive Corp.	0.06%	6,123	$1.3M	Add +306.0%
MO Altria Group Inc.	0.06%	27,857	$1.3M	Add +12.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	25,172	$1.3M	Reduce -15.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	13,960	$1.3M	Add +73.9%
INTC Intel Corp.	0.06%	41,376	$1.3M	Add +53.1%
DE Deere & Co.	0.06%	3,531	$1.3M	Add +40.1%
GS Goldman Sachs Group Inc.	0.06%	2,696	$1.3M	Add +5.6%
ADI Analog Devices Inc.	0.06%	5,504	$1.2M	Add +51.0%
AVLV Avantis US Large Cap Value	0.06%	19,674	$1.2M	Add +27.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,377	$1.2M	Add +48.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	24,791	$1.2M	Add +120.9%
IXUS iShares Core Intl Stock ETF	0.06%	18,213	$1.2M	Add +42.4%
ISCF iShares International Small	0.06%	38,252	$1.2M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	2	$1.2M	No change
SNPS Synopsys Inc.	0.06%	2,028	$1.2M	Add +200.9%
CME Cme Group Inc.	0.06%	6,195	$1.2M	Add +56.6%
FTSM First Trust Enh Short Mat FD	0.06%	20,293	$1.2M	Add +85.8%
VNQI Vanguard GLBL Ex-US Real Est	0.06%	29,860	$1.2M	Reduce -13.9%
WDC Western Digital Corp.	0.06%	15,735	$1.2M	Add +460.8%
PAYX Paychex Inc.	0.06%	10,253	$1.2M	Add +56.1%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	39,064	$1.2M	Add +32.9%
SCHV Schwab US Large-Cap Value	0.06%	16,218	$1.2M	Reduce -4.0%
BA The Boeing Co.	0.06%	6,378	$1.2M	Add +11.5%
KKR KKR & Co. Inc.	0.06%	11,365	$1.2M	Add +43.7%
GILD Gilead Sciences Inc.	0.06%	17,228	$1.2M	Add +0.5%
BX Blackstone Inc.	0.06%	9,578	$1.2M	Add +33.7%
COP Conocophillips	0.06%	10,146	$1.2M	Add +43.2%
TIP iShares Tips Bond ETF	0.06%	10,943	$1.2M	Reduce -18.4%
RSG Republic Services Inc.	0.06%	6,006	$1.2M	Add +17.6%
TLH iShares 10-20 Year Treasury	0.06%	11,494	$1.2M	Add +8.6%
ESGV Vanguard ESG US Stock ETF	0.06%	11,765	$1.1M	Reduce -1.1%
NET Cloudflare Inc. Class A	0.05%	13,446	$1.1M	Add +29.1%
SCHG Schwab US Large-Cap Growth	0.05%	11,053	$1.1M	Add +216.4%
CTAS Cintas Corp.	0.05%	1,618	$1.1M	Add +70.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.05%	36,626	$1.1M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.05%	10,483	$1.1M	Add +20.3%
IAU iShares Gold Trust	0.05%	25,279	$1.1M	Add +52.5%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	22,838	$1.1M	Reduce -7.9%
NRG NRG Energy Inc.	0.05%	14,191	$1.1M	Add +785.3%
EBND State Street SPDR Bloomberg	0.05%	55,772	$1.1M	Add +28.0%
TGT Target Corp.	0.05%	7,545	$1.1M	Add +10.7%
IBTF iShares Ibonds Dec 2025 Term	0.05%	47,434	$1.1M	Reduce -4.9%
FISV Fiserv Inc.	0.05%	7,456	$1.1M	Add +259.3%
FCX Freeport-McMoran Inc.	0.05%	22,583	$1.1M	Add +92.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	2,312	$1.1M	Add +176.6%
SPTS SS SPDR P St Term TSY ETF	0.05%	37,898	$1.1M	Add +4.3%
SHOP Shopify Inc. Class A	0.05%	16,835	$1.1M	Add +48.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,742	$1.1M	Add +35.5%
PSX Phillips 66	0.05%	7,603	$1.1M	Add +14.5%
LIN Linde PLC	0.05%	2,491	$1.1M	Add +9.3%
UBER Uber Technologies Inc.	0.05%	14,969	$1.1M	Add +31.9%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	10,216	$1.1M	Add +10.1%
IGEB iShares Investment Grade SYS	0.05%	24,058	$1.1M	Add +1341.5%
CVS CVS Health Corp.	0.05%	18,081	$1.1M	Reduce -18.5%
CB Chubb Ltd.	0.05%	4,103	$1.0M	Add +61.5%
MDLZ Mondelez International Inc. Class A	0.05%	15,910	$1.0M	Add +23.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	9,334	$1.0M	Add +37.7%
VLUE iShares MSCI USA Value Facto	0.05%	9,959	$1.0M	Reduce -3.7%
DFLV Dim US Large Cap Value ETF	0.05%	35,533	$1.0M	Add +35.5%
AMT American Tower Corp.	0.05%	5,175	$1.0M	Add +43.4%
SHW The Sherwin-Williams Co.	0.05%	3,373	$998K	Add +53.7%
ZTS Zoetis Inc.	0.05%	5,774	$997K	Add +103.7%
SO The Southern Co.	0.05%	12,906	$994K	Add +22.7%
ENSG The Ensign Group Inc.	0.05%	7,908	$982K	Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	18,017	$980K	Add +25.7%
AXP American Express Co.	0.05%	4,175	$976K	Add +54.2%
WSO Watsco Inc.	0.05%	2,108	$974K	Add +77.4%
JCPB JPMorgan Core Plus Bond ETF	0.05%	21,131	$969K	Add +2.9%
PCAR Paccar Inc.	0.05%	9,493	$967K	Add +19.6%
DUHP Dimensional US High Profi Et	0.05%	30,175	$964K	Add +3.0%
RDVY First Trust Rising Dividend	0.05%	17,535	$958K	Reduce -1.8%
LDUR PIMCO Enhanced Low Duration	0.05%	10,073	$951K	Add +196.1%
SCHZ Schwab US Aggregate Bond ETF	0.05%	21,012	$950K	Reduce -12.8%
TEI Templeton Emrg MKTS Inc.	0.05%	177,774	$949K	Reduce -2.8%
TRI Thomson Reuters Corp.	0.05%	5,625	$945K	Add +0.9%
BBN BlackRock Taxable Muni BND	0.05%	58,425	$944K	Add +0.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	907	$937K	Add +34.0%
ISRG Intuitive Surgical Inc.	0.05%	2,146	$936K	Add +17.2%
EMR Emerson Electric Co.	0.05%	8,619	$931K	Add +55.0%
XLV SS Health Care Select Sector	0.04%	6,388	$926K	Add +61.9%
BSCO Invesco Bulletshares 2024 CB	0.04%	43,637	$919K	Add +15.4%
VNLA Janus Henderson Short Durati	0.04%	18,920	$915K	Add +168.6%
MRSH Marsh & McLennan Cos	0.04%	4,325	$909K	Add +84.9%
BSJO Invesco Bulletshares 2024 HY	0.04%	39,960	$907K	Reduce -6.2%
KMB Kimberly-Clark Corp.	0.04%	6,576	$906K	Add +35.6%
AIQ Global X Art Intel & Tech	0.04%	25,059	$897K	Add +19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	19,191	$894K	Add +21.4%
ARCC Ares Capital Corp.	0.04%	43,099	$893K	Add +6.4%
OXY Occidental Petroleum Corp.	0.04%	14,041	$883K	Add +5.2%
IBTG iShares Ibonds Dec 2026 Term	0.04%	39,104	$882K	Reduce -45.3%
FMC FMC Corp.	0.04%	15,397	$872K	Add +76.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.04%	35,205	$871K	Reduce -13.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	20,377	$855K	Add +31.5%
BAB Invesco Taxable Municipal Bo	0.04%	32,598	$852K	Reduce -0.1%
IXC iShares Global Energy ETF	0.04%	20,429	$851K	Reduce -48.8%
CHKP Check Point Software Tech	0.04%	5,151	$850K	Add +36.4%
APH Amphenol Corp. Class A	0.04%	12,550	$847K	Add +28.2%
ADM Archer-Daniels-Midland Co.	0.04%	13,971	$847K	Add +85.6%
SSO Proshares Ultra S&P500	0.04%	10,133	$841K	New
ICSH iShares Ultra Short Duration	0.04%	16,330	$822K	Reduce -38.5%
BSX Boston Scientific Corp.	0.04%	10,743	$821K	Add +159.1%
PCG P G & E Corp.	0.04%	47,576	$817K	Add +12.1%
CL Colgate-Palmolive Co.	0.04%	8,545	$816K	Reduce -19.6%
USXF iShares ESG Advance MSCI USA	0.04%	17,520	$813K	Add +10.5%
XLE SS Energy Select Sector	0.04%	8,881	$810K	Add +123.4%
STE Steris PLC	0.04%	3,703	$809K	Add +38.4%
LCTU iShares U.S. Carbon Transiti	0.04%	13,519	$805K	Add +16.7%
CMG Chipotle Mexican Grill Inc.	0.04%	13,016	$805K	Add +94.3%
MUNI PIMCO Intermediate Municipal	0.04%	15,426	$799K	Add +289.7%
DUK Duke Energy Corp.	0.04%	8,038	$799K	Add +54.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	15,945	$798K	Add +94.8%
HPE Hewlett Packard Enterprise	0.04%	37,728	$798K	Add +443.8%
ITW Illinois Tool Works	0.04%	3,398	$793K	Add +92.5%
WMB Williams Cos Inc.	0.04%	18,633	$790K	Add +5.5%
MPWR Monolithic Power Systems Inc.	0.04%	959	$786K	Add +605.1%
IBIT iShares Bitcoin Trust ETF	0.04%	21,766	$784K	Add +82.5%
FTCS First Trust Capital Strength	0.04%	9,273	$775K	Add +0.3%
VT Vanguard Tot World STK ETF	0.04%	6,810	$768K	Reduce -8.4%
PTC PTC Inc.	0.04%	4,242	$768K	Add +162.5%
AFL Aflac Inc.	0.04%	8,601	$766K	Add +74.8%
MCHP Microchip Technology Inc.	0.04%	8,333	$763K	Add +50.9%
CDNS Cadence Design SYS Inc.	0.04%	2,444	$760K	Add +60.8%
HUM Humana Inc.	0.04%	2,028	$758K	Add +8.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	12,886	$757K	Add +75.6%
ZION Zions Bancorp NA	0.04%	17,272	$748K	Add +6.2%
LMBS First Trust Low Duration Opp	0.04%	15,531	$745K	Add +691.6%
WM Waste Management Inc.	0.04%	3,554	$744K	Add +28.2%
VEEV Veeva Systems Inc. Class A	0.04%	4,063	$738K	Add +87.2%
SMH Vaneck Semiconductor ETF	0.04%	2,812	$734K	Add +153.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	27,469	$733K	Add +60.0%
PLD Prologis Inc.	0.04%	6,540	$732K	Reduce -38.0%
BR Broadridge Financial Solutio	0.03%	3,639	$715K	Add +561.6%
FSV Firstservice Corp.	0.03%	4,700	$715K	Reduce -2.4%
REGN Regeneron Pharmaceuticals	0.03%	671	$710K	Add +4.8%
IVLU iShares MSCI International V	0.03%	25,722	$710K	Add +3.1%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	7,384	$709K	Add +1295.8%
HPQ HP Inc.	0.03%	20,238	$708K	Add +11.2%
IBTI iShares Ibonds Dec 2028 Term	0.03%	32,403	$703K	Reduce -10.2%
CAH Cardinal Health Inc.	0.03%	7,175	$701K	Add +10.7%
PRU Prudential Financial Inc.	0.03%	5,937	$698K	Add +0.6%
IYY iShares Dow Jones U.S. ETF	0.03%	5,255	$697K	Reduce -0.9%
DOW Dow Inc.	0.03%	13,121	$691K	Add +62.4%
PBR Petroleo Brasileiro-Spon ADR	0.03%	46,512	$674K	Add +15.6%
NDAQ Nasdaq Inc.	0.03%	11,299	$672K	Reduce -7.5%
MCO Moody's Corp.	0.03%	1,579	$665K	Add +110.3%
RY Royal Bank of Canada	0.03%	6,271	$665K	Add +1.1%
POOL Pool Corp.	0.03%	2,156	$663K	Add +40.3%
JEF Jefferies Financial Group Inc.	0.03%	13,266	$663K	Add +10.7%
LULU Lululemon Athletica Inc.	0.03%	2,191	$662K	Add +0.5%
PULS Pgim Ultra Short Bond ETF	0.03%	13,389	$662K	Add +906.7%
ANET Arista Networks Inc.	0.03%	1,855	$662K	Add +111.8%
FSK FS KKR Capital Corp.	0.03%	33,195	$658K	Reduce -9.7%
TT Trane Technologies PLC	0.03%	2,027	$651K	Add +17.7%
EEM iShares MSCI Emerging Market	0.03%	15,117	$645K	Add +14.8%
SPOT Spotify Technology SA	0.03%	2,056	$645K	Add +38.6%
ELV Elevance Health Inc.	0.03%	1,206	$645K	Add +15.3%
DFGR Dim Global Real Estate ETF	0.03%	25,857	$642K	Add +138.1%
GIB Cgi Inc.	0.03%	6,453	$639K	Add +8.5%
IAGG iShares Intl Aggregate Bond	0.03%	12,824	$638K	Add +0.2%
DGX Quest Diagnostics Inc.	0.03%	4,651	$638K	Add +128.7%
IEI iShares 3-7 Year Treasury Bo	0.03%	5,555	$637K	Add +0.7%
MET Metlife Inc.	0.03%	9,066	$634K	Add +169.3%
INVH Invitation Homes Inc.	0.03%	17,693	$633K	Add +1.4%
EQIX Equinix Inc.	0.03%	832	$632K	Add +126.7%
AFG American Financial Group Inc.	0.03%	5,131	$631K	Add +62.8%
DG Dollar General Corp.	0.03%	4,761	$622K	Reduce -19.0%
ARES Ares Management Corp. Class A	0.03%	4,564	$622K	Reduce -3.5%
EME Emcor Group Inc.	0.03%	1,726	$621K	Add +3735.6%
EOG EOG Resources Inc.	0.03%	4,905	$621K	Add +137.1%
K Kellanova	0.03%	10,912	$619K	Add +157.2%
IWD iShares Russell 1000 Value E	0.03%	3,568	$618K	Add +29.0%
BLDR Builders Firstsource Inc.	0.03%	4,585	$614K	Add +6.1%
HRL Hormel Foods Corp.	0.03%	20,164	$614K	Add +24.8%
ARKK ARK Innovation ETF	0.03%	13,799	$613K	Add +34.9%
AEP American Electric Power	0.03%	7,018	$613K	Add +26.4%
BSMP Invesco Bulletshares 2025 MB	0.03%	25,194	$612K	Add +7.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	10,324	$612K	Reduce -5.7%
SNA Snap-on Inc.	0.03%	2,360	$606K	Add +66.3%
MAR Marriott International Class A	0.03%	2,529	$606K	Add +35.8%
VOX Vanguard Communication Servi	0.03%	4,395	$605K	Add +332.6%
ICVT iShares Convertible Bond ETF	0.03%	7,686	$602K	Add +52.7%
SECT Main Sector Rotation ETF	0.03%	11,729	$598K	New
BDX Becton Dickinson and Co.	0.03%	2,606	$598K	Add +62.2%
SNOW Snowflake Inc.	0.03%	4,179	$597K	Add +64.6%
NOC Northrop Grumman Corp.	0.03%	1,370	$596K	Add +5.8%
IYR iShares US Real Estate ETF	0.03%	6,854	$596K	Add +0.3%
OKE Oneok Inc.	0.03%	7,279	$595K	Reduce -14.4%
UCON First Trust Smith Unconstrai	0.03%	24,374	$594K	New
ARTY iShares Future AI & Tech ETF	0.03%	17,942	$594K	Add +179.7%
CMI Cummins Inc.	0.03%	2,179	$593K	Add +12.3%
APD Air Products & Chemicals Inc.	0.03%	2,398	$593K	Add +29.3%
FLIN Franklin Ftse India ETF	0.03%	14,685	$590K	Add +332.8%
GEV GE Vernova Inc.	0.03%	3,496	$586K	Add +0.6%
KLAC KLA Corp.	0.03%	706	$584K	Add +55.9%
CASY Casey's General Stores Inc.	0.03%	1,539	$581K	Add +4.1%
SHEL Shell PLC-ADR	0.03%	7,950	$579K	Add +19.0%
FICO Fair Isaac Corp.	0.03%	387	$579K	Add +423.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	25,644	$577K	Add +12.5%
EW Edwards Lifesciences Corp.	0.03%	6,383	$576K	Add +344.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	7,086	$576K	Add +49.6%
IEUR iShares Core MSCI Europe ETF	0.03%	10,050	$575K	Reduce -2.1%
GLW Corning Inc.	0.03%	14,787	$572K	Add +30.4%
JPIE JPMorgan Income ETF	0.03%	12,629	$570K	Reduce -4.9%
BBY Best Buy Co. Inc.	0.03%	6,873	$566K	Add +9.7%
AME Ametek Inc.	0.03%	3,404	$564K	Add +268.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	5,238	$555K	Add +1115.3%
SMLF iShares US Smallcap Equity F	0.03%	9,149	$554K	Add +71.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	10,090	$552K	Reduce -1.0%
FTSL First Trust Senior Loan ETF	0.03%	12,022	$551K	Add +17074.3%
DFAE Dimensional Emerging Core Eq	0.03%	21,223	$550K	Reduce -1.4%
CRAI Cra International Inc.	0.03%	3,280	$549K	Add +13.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	2,209	$548K	Add +1.5%
MDY State Street SPDR S&P Midcap	0.03%	1,034	$548K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.03%	2,467	$547K	Reduce -6.9%
PSA Public Storage	0.03%	1,930	$547K	Add +138.6%
RWX State Street SPDR Dow Jones	0.03%	22,779	$544K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.03%	7,517	$543K	Reduce -10.5%
VLO Valero Energy Corp.	0.03%	3,418	$540K	Add +180.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	30,548	$537K	Reduce -38.6%
DFEM Dimensional Emrg MRKT Core	0.03%	19,994	$536K	Add +353.4%
PH Parker Hannifin Corp.	0.03%	1,068	$535K	Add +31.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	10,469	$534K	Add +5.4%
PHYS Sprott Physical Gold Trust	0.03%	29,152	$528K	Add +549.8%
ED Consolidated Edison Inc.	0.03%	5,934	$527K	Add +18.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	41,149	$525K	Add +0.8%
SABA Saba Capital Income & Opp II	0.03%	66,974	$521K	No change
JQUA JPMorgan US Quality Factor	0.03%	9,815	$519K	Add +65.2%
VMBS Vanguard Mortgage-Backed Sec	0.03%	11,533	$518K	Add +87.9%
PFF iShares Preferred & Income S	0.03%	16,506	$516K	Add +2.4%
IBDP iShares Ibonds Dec 2024 Term	0.02%	20,511	$514K	Add +2.0%
KVUE Kenvue Inc.	0.02%	28,502	$512K	Add +290.4%
CLB Core Laboratories Inc.	0.02%	25,584	$511K	Add +28.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	1,610	$510K	Add +234.0%
RELX Relx PLC - Spon ADR	0.02%	11,229	$508K	Reduce -37.5%
XLK SS Technology Select Sector	0.02%	2,223	$507K	Add +44.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.02%	86,535	$506K	Reduce -0.5%
WST West Pharmaceutical Services	0.02%	1,559	$506K	Add +293.7%
BSMO Invesco Bulletshares 2024 MB	0.02%	20,280	$503K	Add +9.5%
TMUS T-Mobile US Inc.	0.02%	2,804	$502K	Add +85.1%
MMM 3M Co.	0.02%	4,983	$501K	Add +12.9%
WEC WEC Energy Group Inc.	0.02%	6,427	$499K	Add +19.6%
QLD Proshares Ultra QQQ	0.02%	4,930	$498K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	14,174	$497K	Add +47.1%
ICE Intercontinental Exchange Inc.	0.02%	3,613	$495K	Add +2.9%
IPG Interpublic Group of Cos Inc.	0.02%	17,584	$494K	Add +2.2%
PFG Principal Financial Group	0.02%	6,325	$493K	Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,980	$487K	Add +53.1%
TYL Tyler Technologies Inc.	0.02%	972	$486K	Add +1575.9%
STX Seagate Technology Holdings	0.02%	4,704	$482K	Add +8.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,880	$481K	Add +5.1%
IBB iShares Biotechnology ETF	0.02%	3,506	$480K	Add +4.9%
NSC Norfolk Southern Corp.	0.02%	2,232	$478K	Add +45.7%
SAP Sap SE-Sponsored ADR	0.02%	2,393	$477K	Add +63.0%
URA Global X Uranium ETF	0.02%	16,282	$474K	Add +1258.0%
XAR SS SPDR S&P Aerospace Def	0.02%	3,409	$474K	Add +972.0%
SFM Sprouts Farmers Market Inc.	0.02%	5,665	$473K	Add +47.8%
OUNZ Vaneck Merk Gold ETF	0.02%	20,959	$472K	New
TRV The Travelers Cos Inc.	0.02%	2,321	$471K	Add +148.8%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	4,256	$470K	New
TNK Teekay Tankers Ltd. Class A	0.02%	6,794	$469K	Add +9081.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	8,939	$468K	Reduce -2.9%
TECH Bio-Techne Corp.	0.02%	6,531	$468K	Reduce -33.3%
COO The Cooper Cos Inc.	0.02%	5,403	$467K	Add +878.8%
MRVL Marvell Technology Inc.	0.02%	6,563	$466K	Add +60.9%
SLV iShares Silver Trust	0.02%	17,333	$465K	Add +2.8%
DGRO iShares Core Dividend Growth	0.02%	8,092	$465K	Add +18.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,606	$460K	Add +0.4%
CLH Clean Harbors Inc.	0.02%	2,085	$460K	Add +683.8%
SRE Sempra	0.02%	6,094	$457K	Reduce -6.6%
BF.B Brown-Forman Corp. Class B	0.02%	10,840	$456K	Add +272.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	17,051	$454K	Add +14.4%
ABNB Airbnb Inc. Class A	0.02%	2,973	$451K	Add +45.3%
NSP Insperity Inc.	0.02%	4,984	$449K	Add +58.6%
FSMD Fidelity Small-Mid Multifact	0.02%	11,984	$449K	Add +883.1%
CNP Centerpoint Energy Inc.	0.02%	14,652	$448K	Add +1.5%
DD Dupont DE Nemours Inc.	0.02%	5,632	$446K	Add +11.9%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	18,000	$446K	Add +2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	8,109	$443K	Add +6.1%
FAST Fastenal Co.	0.02%	7,138	$443K	Add +270.0%
VALE Vale SA-SP ADR	0.02%	39,408	$441K	Reduce -5.9%
BMI Badger Meter Inc.	0.02%	2,384	$441K	Add +85.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	5,609	$437K	Add +45.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	8,634	$437K	Add +4350.5%
AVRE Avantis Real Estate ETF	0.02%	10,647	$436K	Add +16.4%
XLI SS Industrial Select Sector	0.02%	3,600	$434K	Add +35.2%
VMC Vulcan Materials Co.	0.02%	1,780	$434K	Add +205.3%
CNC Centene Corp.	0.02%	6,617	$432K	Add +162.3%
CI The Cigna Group	0.02%	1,322	$431K	Add +14.8%
OIA Invesco Municipal Income Opp	0.02%	69,124	$431K	Reduce -0.5%
LPG Dorian LPG Ltd.	0.02%	10,348	$431K	Add +14474.6%
ENTG Entegris Inc.	0.02%	3,224	$431K	Add +764.3%
ITB iShares U.S. Home Constructi	0.02%	4,352	$429K	Add +8781.6%
ELF Elf Beauty Inc.	0.02%	2,100	$429K	Add +58.1%
PYPL PayPal Holdings Inc.	0.02%	7,405	$428K	Add +0.2%
SMCI Super Micro Computer Inc.	0.02%	527	$428K	Add +72.8%
CARR Carrier Global Corp.	0.02%	6,904	$427K	Add +36.4%
OMC Omnicom Group	0.02%	4,868	$427K	Add +1.0%
VRSK Verisk Analytics Inc.	0.02%	1,591	$426K	Add +131.9%
FCN Fti Consulting Inc.	0.02%	1,989	$425K	Add +24762.5%
MPC Marathon Petroleum Corp.	0.02%	2,421	$423K	Add +61.0%
LYB Lyondellbasell Indu Class A	0.02%	4,466	$423K	Add +7.5%
IT Gartner Inc.	0.02%	956	$422K	Add +50.3%
SWKS Skyworks Solutions Inc.	0.02%	3,951	$420K	Add +5.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	6,615	$420K	Add +194.0%
TRMD Torm PLC-A	0.02%	10,959	$419K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	8,594	$419K	Add +406.7%
ECL Ecolab Inc.	0.02%	1,775	$418K	Add +26.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	6,073	$417K	Add +65.1%
TFSL TFS Financial Corp.	0.02%	33,300	$416K	Reduce -0.9%
GIS General Mills Inc.	0.02%	6,569	$416K	Add +25.6%
SCHR Schwab Intermediate-Term US	0.02%	8,577	$415K	Add +103.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	3,636	$414K	Reduce -0.5%
WHR Whirlpool Corp.	0.02%	4,102	$414K	Add +436.9%
G Genpact Ltd.	0.02%	12,896	$413K	Add +2679.3%
CW Curtiss-Wright Corp.	0.02%	1,520	$412K	Add +1800.0%
KMI Kinder Morgan Inc.	0.02%	20,806	$412K	Add +25.5%
FLJP Franklin Ftse Japan ETF	0.02%	14,415	$412K	New
FDX FedEx Corp.	0.02%	1,371	$410K	Add +35.3%
LBRT Liberty Energy Inc.	0.02%	20,119	$408K	Add +303.9%
ROK Rockwell Automation Inc.	0.02%	1,526	$405K	Add +8.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	2,464	$404K	Add +697.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	6,683	$404K	Add +64.1%
EIM Eaton Vance Municipal Bond	0.02%	37,866	$402K	Add +0.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	11,975	$402K	Add +17.0%
ACIO Aptus Collared Invest Opp	0.02%	10,584	$400K	Add +70.9%
SPHD Invesco S&P 500 High Dividen	0.02%	9,048	$399K	Add +44.4%
DFAI Dimensional International Co.	0.02%	13,433	$399K	Reduce -0.9%
EXP Eagle Materials Inc.	0.02%	1,856	$398K	Add +10817.6%
AVSF Avantis Short-Term Fixed Inc.	0.02%	8,637	$397K	New
NBOS Neuberger Option Strategy Et	0.02%	15,145	$395K	Add +1.4%
JAVA JPMorgan Active Value ETF	0.02%	6,700	$394K	Reduce -5.2%
IFGL iShares International Develo	0.02%	19,873	$394K	Reduce -3.3%
CPRT Copart Inc.	0.02%	7,350	$392K	Add +357.7%
PNC PNC Financial Services Group	0.02%	2,510	$392K	Add +33.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	6,892	$392K	Add +2.0%
KIE SS SPDR S&P Insurance ETF	0.02%	7,804	$389K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,071	$389K	Reduce -18.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,295	$387K	Add +15.1%
EAGG iShares ESG Aware US Aggrega	0.02%	8,371	$387K	Add +24.5%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	5,705	$384K	Add +15.7%
DTE DTE Energy Company	0.02%	3,507	$383K	Add +159.2%
JLL Jones Lang Lasalle Inc.	0.02%	1,918	$381K	Add +3518.9%
VOYA Voya Financial Inc.	0.02%	5,320	$378K	Add +38.9%
TTC Toro Co.	0.02%	4,141	$378K	Add +2990.3%
JCI Johnson Controls Internation	0.02%	5,761	$377K	Add +60.8%
AMP Ameriprise Financial Inc.	0.02%	883	$376K	Add +68.8%
EA Electronic Arts Inc.	0.02%	2,721	$374K	Add +41.1%
TFC Truist Financial Corp.	0.02%	9,488	$372K	Add +165.3%
WWD Woodward Inc.	0.02%	2,164	$371K	Add +1.3%
MGM MGM Resorts International	0.02%	8,601	$369K	Add +24.8%
AEE Ameren Corporation	0.02%	5,208	$368K	Reduce -36.7%
QLTY GMO U.S. Quality ETF	0.02%	11,836	$368K	New
NDSN Nordson Corp.	0.02%	1,611	$367K	Add +853.3%
CRS Carpenter Technology	0.02%	3,405	$364K	Add +2349.6%
KAI Kadant Inc.	0.02%	1,251	$363K	New
JANT Allianzim US Eq BFFR10 JN-US	0.02%	10,611	$362K	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.02%	4,574	$361K	Add +19.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,529	$360K	Add +272.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,815	$360K	Add +109.8%
HDV iShares Core High Dividend E	0.02%	3,298	$358K	Reduce -5.5%
POR Portland General Electric Co.	0.02%	8,287	$357K	Add +8716.0%
MFIC Midcap Financial Investment	0.02%	23,362	$354K	Add +4.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.02%	5,958	$353K	Reduce -3.1%
IEV iShares Europe ETF	0.02%	6,413	$353K	Add +58.7%
KNSL Kinsale Capital Group Inc.	0.02%	898	$352K	Add +17.9%
CART Maplebear Inc.	0.02%	10,856	$352K	Add +30.1%
USB US Bancorp	0.02%	8,961	$352K	Add +31.1%
COR Cencora Inc.	0.02%	1,569	$351K	Add +15.2%
EUSB Ishr ESG Advn Universal BD-$	0.02%	8,271	$348K	Add +4.5%
LNC Lincoln National Corp.	0.02%	11,089	$347K	Add +488.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	5,185	$346K	Add +336.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	14,657	$346K	Add +1.8%
CCI Crown Castle Inc.	0.02%	3,603	$346K	Add +15.7%
MDB Mongodb Inc.	0.02%	1,307	$344K	Add +77.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	18,915	$344K	Add +19.5%
CDW CDW Corp.	0.02%	1,563	$343K	Add +405.8%
EBAY eBay Inc.	0.02%	6,495	$342K	Add +14.1%
CINF Cincinnati Financial Corp.	0.02%	2,866	$342K	Add +98.1%
IWS iShares Russell Mid-Cap Valu	0.02%	2,853	$341K	Add +5.2%
GOLF Acushnet Holdings Corp.	0.02%	5,543	$340K	Add +7290.7%
BYND Beyond Meat Inc.	0.02%	50,212	$339K	Add +18919.7%
VRT Vertiv Holdings Co. Class A	0.02%	3,909	$339K	Add +85.3%
COF Capital One Financial Corp.	0.02%	2,421	$338K	Add +20.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	14,226	$338K	Reduce -44.9%
MNST Monster Beverage Corp.	0.02%	6,759	$337K	Add +158.4%
CMC Commercial Metals Co.	0.02%	6,273	$336K	Add +2409.2%
MRO Marathon Oil Corp.	0.02%	11,644	$334K	Add +59.1%
SCHP Schwab U.S. Tips ETF	0.02%	6,476	$334K	Reduce -18.3%
IDXX Idexx Laboratories Inc.	0.02%	700	$334K	Add +77.2%
NEM Newmont Corp.	0.02%	8,007	$333K	Add +80.7%
CTRE Caretrust REIT Inc.	0.02%	13,227	$333K	No change
KDP Keurig Dr Pepper Inc.	0.02%	10,109	$332K	Add +306.1%
ENB Enbridge Inc.	0.02%	9,373	$332K	Add +28.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	3,356	$330K	Add +26.5%
ENV Envestnet Inc.	0.02%	5,364	$328K	Add +76528.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,761	$326K	Add +2815.5%
MOS The Mosaic Co.	0.02%	11,672	$326K	Add +596.4%
IBP Installed Building Products	0.02%	1,622	$326K	Add +13416.7%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	13,226	$326K	Reduce -7.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.02%	28,947	$325K	Reduce -0.2%
JGRO JPMorgan Active Growth ETF	0.02%	4,290	$324K	Reduce -9.8%
USFD US Foods Holding Corp.	0.02%	6,162	$324K	Add +1170.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	5,231	$322K	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,144	$321K	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.02%	3,763	$321K	Add +1.5%
FIXD First Trust Smith Opportunis	0.02%	7,484	$321K	Add +0.6%
SDVY First Trust Smid Cap Rising	0.02%	9,700	$320K	Reduce -23.6%
PIPR Piper Sandler Cos	0.02%	1,381	$320K	Add +1.6%
ICLN iShares Global Clean Energy	0.02%	24,055	$320K	Add +57.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	3,629	$320K	Add +19.1%
AEM Agnico Eagle Mines Ltd.	0.02%	4,912	$319K	Add +273.0%
CRVL Corvel Corp.	0.02%	1,263	$318K	New
WAT Waters Corp.	0.02%	1,126	$318K	Add +468.7%
IVZ Invesco Ltd.	0.02%	21,339	$317K	Reduce -4.8%
ORLY O'reilly Automotive Inc.	0.02%	311	$316K	Add +6.9%
MSCI MSCI Inc.	0.02%	658	$316K	Add +63.3%
LDOS Leidos Holdings Inc.	0.02%	2,166	$315K	Reduce -3.2%
EMGF iShares Emerging Markets Equ	0.02%	6,705	$314K	Add +0.1%
IDV iShares International Select	0.02%	11,183	$312K	Add +99.6%
BLOK Amplify Blockchain Tech ETF	0.02%	8,606	$311K	Reduce -2.6%
GEHC GE Healthcare Technology	0.02%	4,077	$311K	Add +8.7%
PAVE Global X US Infrastructure	0.01%	8,502	$309K	Add +21.6%
MELI MercadoLibre Inc.	0.01%	193	$308K	Add +18.4%
IWY iShares Russell Top 200 Grow	0.01%	1,416	$307K	Add +0.3%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.01%	6,119	$306K	Add +425.7%
NXST Nexstar Media Group Inc.	0.01%	1,840	$306K	Add +10.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	5,291	$303K	Add +4.2%
IHI iShares U.S. Medical Devices	0.01%	5,478	$302K	Reduce -0.9%
KHC The Kraft Heinz Co.	0.01%	9,447	$301K	Add +21.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	10,762	$300K	Reduce -10.9%
NUE Nucor Corp.	0.01%	1,909	$300K	Add +2.7%
AFBI Affinity Bancshares Inc.	0.01%	14,227	$300K	No change
JFR Nuveen Floating Rate Income	0.01%	34,240	$300K	Add +45.2%
MSI Motorola Solutions Inc.	0.01%	775	$299K	Add +13.1%
XME SS SPDR S&P Metals Mining	0.01%	4,958	$299K	Add +13.7%
ABM Abm Industries Inc.	0.01%	5,943	$298K	Add +32916.7%
FTV Fortive Corp.	0.01%	4,086	$295K	Add +200.0%
IHAK iShares Cybersecurity & Tech	0.01%	6,425	$295K	Add +96.9%
STLA Stellantis NV	0.01%	14,767	$294K	Add +149.2%
ALL Allstate Corp.	0.01%	1,831	$294K	Add +26.4%
BN Brookfield Corp.	0.01%	7,142	$292K	Add +49.0%
DHI D.R. Horton Inc.	0.01%	2,133	$292K	Add +15.4%
PLTR Palantir Technologies Inc. Class A	0.01%	11,278	$292K	Add +42.1%
HIG Hartford Insurance Group Inc.	0.01%	2,912	$291K	Add +110.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,335	$289K	Add +20.4%
SYBT Stock Yards Bancorp Inc.	0.01%	5,836	$287K	Add +94.3%
IPAC iShares Core MSCI Pacific Et	0.01%	4,692	$286K	Reduce -11.6%
GL Globe Life Inc.	0.01%	3,441	$285K	Add +866.6%
HCA HCA Healthcare Inc.	0.01%	902	$284K	Add +46.0%
SDY SS SPDR S&P Dividend ETF	0.01%	2,248	$283K	Add +375.3%
EWJ iShares MSCI Japan ETF	0.01%	4,173	$283K	Add +15.2%
CTSH Cognizant Tech Solutions-A	0.01%	4,172	$283K	Add +74.3%
BC Brunswick Corp.	0.01%	3,979	$282K	Add +108.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	6,772	$281K	Add +288.3%
O Realty Income Corp.	0.01%	5,313	$278K	Reduce -3.7%
SPG Simon Property Group Inc.	0.01%	1,898	$278K	Add +14.1%
FNX First Trust Mid Cap Core Alp	0.01%	2,572	$276K	Reduce -4.6%
CYBR Cyberark Software Ltd./Israel	0.01%	1,023	$276K	Add +23.0%
KRE SS SPDR S&P Regional Bank	0.01%	5,641	$276K	Add +4.7%
SAIA Saia Inc.	0.01%	583	$275K	Add +1666.7%
NXPI NXP Semiconductors NV	0.01%	1,034	$275K	Add +64.9%
GLTR Abrdn Precious Metals Basket	0.01%	2,637	$272K	Reduce -1.6%
FXR First Trust Indst/Producers	0.01%	4,033	$271K	Reduce -4.9%
S Sentinelone Inc. Class A	0.01%	13,241	$270K	Add +0.1%
AIG American International Group	0.01%	3,602	$268K	Add +19.6%
SILA Sila Realty Trust Inc.	0.01%	12,970	$267K	New
EGP Eastgroup Properties Inc.	0.01%	1,574	$267K	Add +7395.2%
XSD SS SPDR S&P Semiconductor	0.01%	1,080	$266K	Add +24.4%
ALB Albemarle Corp.	0.01%	2,730	$266K	Add +10.9%
DLR Digital Realty Trust Inc.	0.01%	1,746	$266K	Add +9.5%
VDC Vanguard Consumer Staple ETF	0.01%	1,316	$266K	Add +32.9%
PPG PPG Industries Inc.	0.01%	2,139	$265K	Add +219.7%
PHM Pultegroup Inc.	0.01%	2,482	$264K	Add +56.0%
BROS Dutch Bros Inc. Class A	0.01%	6,300	$264K	Reduce -0.7%
RHI Robert Half Inc.	0.01%	4,134	$263K	Add +7.3%
FDEV Fidelity Intl Multifact ETF	0.01%	9,670	$263K	Add +131.9%
DOC Healthpeak Properties Inc.	0.01%	13,487	$263K	Add +58.7%
DRIV Global X Autonomous&elec-ETF	0.01%	11,150	$262K	Add +15.5%
XLY SS Consumer Disc Select Sect	0.01%	1,424	$261K	Reduce -3.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	775	$261K	Add +10.2%
FRPT Freshpet Inc.	0.01%	2,020	$261K	Reduce -3.8%
DDOG Datadog Inc. Class A	0.01%	1,993	$260K	Add +399.5%
RBC RBC Bearings Inc.	0.01%	970	$260K	Add +3780.0%
BBDC Barings BDC Inc.	0.01%	26,458	$257K	No change
FDEM Fidelity Emrg MRKT Multifact	0.01%	10,023	$257K	Add +491.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	25,337	$257K	Add +303.1%
WCLD Wisdomtree Cloud Computing	0.01%	8,121	$257K	Add +12.5%
FXZ First Trust Materials Alphad	0.01%	4,004	$256K	Reduce -3.7%
AVA Avista Corp.	0.01%	7,488	$256K	Add +8313.5%
CNO Cno Financial Group Inc.	0.01%	9,230	$256K	Add +6446.1%
BLMN Bloomin' Brands Inc.	0.01%	13,232	$256K	Add +38817.7%
YUM Yum! Brands Inc.	0.01%	1,970	$256K	Add +103.7%
FTNT Fortinet Inc.	0.01%	4,256	$255K	Add +33.2%
CMF iShares California Muni Bond	0.01%	4,484	$254K	Add +446.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	5,065	$254K	Reduce -14.2%
JEMA JPMorgan Activebuilders Emer	0.01%	6,633	$253K	Reduce -27.1%
ARKG ARK Genomic Revolution ETF	0.01%	10,872	$253K	Add +15.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,294	$253K	Add +51.4%
WTM White Mountains Insurance GP	0.01%	143	$252K	Add +2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	29,880	$252K	Add +1.7%
IGM iShares Expanded Tech Sector	0.01%	2,652	$252K	Add +209.4%
EQNR Equinor ASA-Spon ADR	0.01%	8,724	$251K	Add +62.9%
L Loews Corp.	0.01%	3,355	$251K	Add +693.1%
AVY Avery Dennison Corp.	0.01%	1,175	$251K	Add +1282.3%
RRC Range Resources Corp.	0.01%	7,491	$250K	Add +2052.6%
URI United Rentals Inc.	0.01%	390	$250K	Add +10.2%
FYX First Trust Small Cap Core A	0.01%	2,774	$249K	Reduce -2.7%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	5,486	$249K	Add +8.9%
ESML iShares ESG Aware MSCI USA S	0.01%	6,529	$249K	Add +7.3%
DIV Global X Superdividend Use	0.01%	14,494	$249K	Add +131663.6%
CSX CSX Corp.	0.01%	7,412	$249K	Add +51.9%
D Dominion Energy Inc.	0.01%	5,154	$247K	Add +14.8%
BIDU Baidu Inc. - Spon ADR	0.01%	2,861	$247K	Reduce -2.8%
DKS Dick's Sporting Goods Inc.	0.01%	1,213	$246K	Add +16.8%
WELL Welltower Inc.	0.01%	2,349	$244K	Add +15.3%
VIGI Vanguard Int Div App Indx FD	0.01%	3,006	$244K	Add +583.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	5,056	$243K	Reduce -8.3%
ODFL Old Dominion Freight Line	0.01%	1,360	$243K	Add +76.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	15,482	$243K	Reduce -0.8%
ROST Ross Stores Inc.	0.01%	1,666	$242K	Add +58.4%
VTIP Vanguard Short-Term Tips	0.01%	5,036	$242K	Reduce -19.8%
BEN Franklin Templeton Inc.	0.01%	10,924	$242K	Add +22.0%
APA Apa Corp.	0.01%	8,123	$241K	Add +148.2%
APO Apollo Global Management Inc.	0.01%	2,021	$240K	Add +3.5%
SWK Stanley Black & Decker Inc.	0.01%	3,082	$240K	Add +30.6%
LLAP Terran Orbital Corp.	0.01%	288,043	$240K	Reduce -0.0%
CNQ Canadian Natural Resources	0.01%	6,672	$240K	Add +3.8%
LH Labcorp Holdings Inc.	0.01%	1,177	$239K	Add +81.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,974	$239K	Add +19.6%
PWR Quanta Services Inc.	0.01%	964	$239K	Add +43.5%
TTE Totalenergies SE -Spon ADR	0.01%	3,472	$238K	Add +150.1%
LECO Lincoln Electric Holdings	0.01%	1,290	$238K	Add +8.8%
ITA iShares U.S. Aerospace & Def	0.01%	1,792	$236K	Add +107.9%
FIS Fidelity National Info Serv	0.01%	3,154	$234K	Add +20.1%
TPL Texas Pacific Land Corp.	0.01%	323	$234K	Add +9.9%
XEL Xcel Energy Inc.	0.01%	4,458	$234K	Add +26.5%
GM General Motors Co.	0.01%	5,002	$234K	Add +4.9%
FNB FNB Corp.	0.01%	17,022	$233K	Add +6158.1%
GSK GSK PLC-Spon ADR	0.01%	6,057	$232K	Add +52.3%
ZS Zscaler Inc.	0.01%	1,167	$232K	Add +586.5%
GPC Genuine Parts Co.	0.01%	1,731	$232K	Add +106.6%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	4,467	$231K	Add +614.7%
ULTA Ulta Beauty Inc.	0.01%	599	$230K	Add +580.7%
HP Helmerich & Payne	0.01%	6,442	$230K	Reduce -15.4%
AON Aon PLC Class A	0.01%	782	$230K	Add +14.5%
IWN iShares Russell 2000 Value E	0.01%	1,515	$229K	Add +0.7%
TSN Tyson Foods Inc. Class A	0.01%	3,985	$229K	Add +45.3%
ACI Albertsons Cos Inc. Class A	0.01%	11,466	$228K	Reduce -5.3%
HUBS HubSpot Inc.	0.01%	384	$228K	Add +62.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	2,110	$228K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	1,450	$227K	Add +61.8%
AIT Applied Industrial Tech Inc.	0.01%	1,192	$227K	Add +2609.1%
RGLD Royal Gold Inc.	0.01%	1,814	$227K	Add +6618.5%
DFSU Dimensional US Sus CORE1 ETF	0.01%	6,508	$227K	No change
LKQ LKQ Corp.	0.01%	5,437	$226K	Add +103.1%
JMUB JPMorgan Municipal ETF	0.01%	4,498	$226K	Add +45.1%
WAL Western Alliance Bancorp	0.01%	3,588	$225K	Reduce -11.7%
SYY Sysco Corp.	0.01%	3,204	$224K	Add +49.0%
PPC Pilgrim's Pride Corp.	0.01%	5,831	$223K	Add +4284.2%
VRP Invesco Variable Rate Prefer	0.01%	9,361	$223K	Reduce -0.4%
LODE Comstock Inc.	0.01%	1,356,958	$223K	Add +22.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	3,344	$222K	Reduce -4.7%
A Agilent Technologies Inc.	0.01%	1,737	$221K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,082	$220K	Add +12.4%
IART Integra Lifesciences Holding	0.01%	7,564	$219K	Add +11536.9%
BRO Brown & Brown Inc.	0.01%	2,459	$219K	Add +57.2%
WCC Wesco International Inc.	0.01%	1,406	$218K	Add +151.5%
COIN Coinbase Global Inc. Class A	0.01%	930	$217K	Reduce -2.5%
DAL Delta Air Lines Inc.	0.01%	4,600	$216K	Add +14.5%
SIMO Silicon Motion Technol-ADR	0.01%	2,681	$214K	New
ADSK Autodesk Inc.	0.01%	870	$214K	Add +14.0%
IEF iShares 7-10 Year Treasury B	0.01%	2,308	$214K	Add +11.5%
DFS Discover Financial Services	0.01%	1,601	$213K	Add +53.5%
TDG Transdigm Group Inc.	0.01%	170	$212K	Add +4.3%
U Unity Software Inc.	0.01%	13,409	$212K	Add +10.4%
AXON Axon Enterprise Inc.	0.01%	733	$212K	Reduce -2.8%
GCOW Pacer Global Cash Cows Divid	0.01%	6,239	$211K	Add +152.5%
CFG Citizens Financial Group	0.01%	5,890	$211K	Add +177.2%
VLTO Veralto Corp.	0.01%	2,201	$210K	Add +73.2%
ESS Essex Property Trust Inc.	0.01%	769	$210K	Add +23.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,859	$210K	Add +1.4%
GNTX Gentex Corp.	0.01%	6,238	$210K	Add +2327.2%
OC Owens Corning	0.01%	1,246	$209K	Add +29.7%
SOXX iShares Semiconductor ETF	0.01%	845	$208K	Add +70.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,427	$208K	New
BP BP PLC-Spons ADR	0.01%	5,671	$207K	Add +20.9%
SPSK SP Funds Dow Jones Global Su	0.01%	11,636	$206K	Add +25.0%
HDB HDFC Bank Ltd.-ADR	0.01%	3,199	$205K	Add +42.4%
MQY BlackRock Muniyield Quality	0.01%	16,569	$203K	No change
FBIN Fortune Brands Innovations I	0.01%	3,174	$201K	Add +482.4%
ONTO Onto Innovation Inc.	0.01%	917	$201K	Add +54.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,154	$200K	Reduce -9.4%
PWZ Invesco California Amt-Free	0.01%	8,100	$200K	New
IUS Invesco Rafi Strategic US Et	0.01%	4,201	$199K	Add +205.1%
LEN Lennar Corp. Class A	0.01%	1,361	$199K	Add +9.1%
TEL Te Connectivity Ltd.	0.01%	1,333	$198K	Add +15.4%
WRK Westrock Co.	0.01%	3,958	$196K	Add +0.3%
EXPO Exponent Inc.	0.01%	2,095	$196K	Add +12223.5%
ATR Aptargroup Inc.	0.01%	1,413	$196K	Add +2617.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	9,317	$195K	Add +5.4%
XYZ Block Inc.	0.01%	3,057	$195K	Add +9.7%
DGCB Dimensional Global Credit	0.01%	3,698	$194K	Add +262.6%
KEYS Keysight Technologies Inc.	0.01%	1,436	$194K	Add +15.5%
TDY Teledyne Technologies Inc.	0.01%	505	$193K	Add +204.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	6,528	$193K	Add +1578.2%
SCHI Schwab 5-10 Year Corporate B	0.01%	4,400	$192K	Add +554.8%
MKTX Marketaxess Holdings Inc.	0.01%	984	$190K	Add +639.9%
PUMP Propetro Holding Corp.	0.01%	22,497	$190K	Reduce -2.0%
ACWI iShares MSCI Acwi ETF	0.01%	1,681	$189K	Add +0.5%
VCR Vanguard Consumer Discre ETF	0.01%	604	$189K	No change
PDBC Invesco Optimum Yield Divers	0.01%	13,239	$188K	Add +773.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,918	$188K	Add +16.9%
PSI Invesco Semiconductors ETF	0.01%	2,986	$187K	Reduce -0.5%
STLD Steel Dynamics Inc.	0.01%	1,444	$186K	Add +19.8%
EPD Enterprise Products Partners	0.01%	6,430	$186K	Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,075	$186K	Reduce -13.5%
BSJP Invesco Bulletshares 2025 HY	0.01%	8,109	$186K	Add +32.3%
TEAM Atlassian Corp. Class A	0.01%	1,043	$186K	Add +200.6%
SCCO Southern Copper Corp.	0.01%	1,709	$186K	Add +43.6%
ROL Rollins Inc.	0.01%	3,842	$186K	Add +384.5%
PNTG The Pennant Group Inc.	0.01%	7,925	$185K	No change
USIG iShares Broad Usd Investment	0.01%	3,716	$185K	Add +87.2%
CHD Church & Dwight Co. Inc.	0.01%	1,763	$185K	Add +30.2%
FTGC First Trust Global Tactical	0.01%	7,675	$185K	Reduce -3.3%
FN Fabrinet	0.01%	759	$184K	Add +984.3%
CNK Cinemark Holdings Inc.	0.01%	8,526	$184K	Add +21215.0%
PEG Public Service Enterprise GP	0.01%	2,497	$184K	Reduce -41.3%
AMCR Amcor PLC	0.01%	19,078	$183K	Add +6.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,925	$183K	Add +0.7%
GQRE NT GLBL Qual Re ETF	0.01%	3,369	$183K	Add +0.4%
CE Celanese Corp.	0.01%	1,386	$182K	Add +91.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	5,440	$182K	No change
NBBK NB Bancorp Inc.	0.01%	12,000	$182K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,971	$182K	Add +167.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	4,451	$181K	Add +92.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,676	$181K	Add +13.3%
CTRA Coterra Energy Inc.	0.01%	6,822	$181K	Add +183.2%
VFH Vanguard Financials ETF	0.01%	1,807	$181K	Add +11.1%
ICLR Icon PLC	0.01%	571	$181K	Add +57.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	2,760	$181K	No change
IR Ingersoll-Rand Inc.	0.01%	2,017	$181K	Add +8.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,127	$180K	Add +13.9%
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,868	$180K	Add +10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	6,440	$180K	Add +118.1%
SPTE SP Funds S&P Global Tech ETF	0.01%	6,595	$180K	New
DPZ Domino's Pizza Inc.	0.01%	355	$179K	Add +1124.1%
TCBK Trico Bancshares	0.01%	4,590	$179K	Add +458900.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	2,163	$178K	Add +3.9%
SU Suncor Energy Inc.	0.01%	4,668	$178K	Add +213.9%
VPU Vanguard Utilities ETF	0.01%	1,213	$178K	Add +28.8%
MOG.A Moog Inc. Class A	0.01%	1,089	$178K	Add +44.2%
PCH Potlatchdeltic Corp.	0.01%	4,681	$177K	Add +466.7%
CTVA Corteva Inc.	0.01%	3,329	$177K	Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,596	$176K	Add +6.1%
BFAM Bright Horizons Family Solut	0.01%	1,622	$176K	Add +5907.4%
HAL Halliburton Co.	0.01%	5,262	$176K	Add +19.8%
CPK Chesapeake Utilities Corp.	0.01%	1,657	$176K	Add +82750.0%
UMMA Wahed Dow Jones Islamic WRLD	0.01%	7,129	$176K	Add +69.6%
WSM Williams-Sonoma Inc.	0.01%	632	$175K	Add +327.0%
XYL Xylem Inc.	0.01%	1,325	$174K	Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,638	$173K	No change
VDE Vanguard Energy ETF	0.01%	1,356	$173K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,182	$172K	Add +140.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	804	$172K	Add +3.1%
SBCF Seacoast Banking Corp.	0.01%	7,357	$172K	Add +4080.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	4,844	$172K	Reduce -65.9%
CAVA Cava Group Inc.	0.01%	1,803	$172K	Reduce -10.1%
DGS Wisdomtree Em Small Cap	0.01%	3,319	$171K	Add +6.4%
PFM Invesco Dividend Achievers E	0.01%	3,991	$170K	No change
AVB Avalonbay Communities Inc.	0.01%	832	$170K	Reduce -63.6%
FDS Factset Research Systems Inc.	0.01%	413	$170K	Add +114.0%
STZ Constellation Brands Inc. Class A	0.01%	662	$170K	Add +19.7%
EXC Exelon Corp.	0.01%	4,907	$170K	Add +4.3%
EXPE Expedia Group Inc.	0.01%	1,374	$168K	Add +414.6%
CP Canadian Pacific Kansas City	0.01%	2,156	$168K	Add +19.4%
DOCU Docusign Inc.	0.01%	3,049	$168K	Reduce -4.2%
TNDM Tandem Diabetes Care Inc.	0.01%	4,241	$167K	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.01%	9,615	$167K	Reduce -47.3%
IYLD iShares Morningstar Multi-As	0.01%	8,317	$165K	Reduce -8.3%
AVAV Aerovironment Inc.	0.01%	939	$165K	Add +88.9%
EFX Equifax Inc.	0.01%	697	$165K	Add +99.1%
AZPN Aspen Technology Inc.	0.01%	833	$165K	Add +8230.0%
AZO AutoZone Inc.	0.01%	58	$164K	Add +3.6%
MTN Vail Resorts Inc.	0.01%	930	$163K	Add +11525.0%
ATO Atmos Energy Corp.	0.01%	1,407	$163K	Reduce -59.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	3,722	$163K	Add +30.8%
RACE Ferrari NV	0.01%	397	$163K	Add +10.3%
ES Eversource Energy	0.01%	2,877	$163K	Add +6.4%
WAB Wabtec Corp.	0.01%	1,046	$163K	Add +154.5%
RGEN Repligen Corp.	0.01%	1,319	$163K	Add +1110.1%
EQT Eqt Corp.	0.01%	4,418	$162K	Add +178.6%
COHR Coherent Corp.	0.01%	2,227	$162K	Add +3.3%
HYLS FT Tactical High Yield ETF	0.01%	3,980	$161K	Add +3.0%
DXCM Dexcom Inc.	0.01%	1,434	$161K	Add +4.7%
TOL Toll Brothers Inc.	0.01%	1,428	$160K	Add +81.2%
KR Kroger Co.	0.01%	3,158	$160K	Reduce -7.8%
XMMO Invesco S&P Midcap Momentum	0.01%	1,417	$160K	New
TDC Teradata Corp.	0.01%	4,595	$159K	Add +6.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	4,504	$159K	Add +11.3%
BCPC Balchem Corp.	0.01%	1,027	$158K	Add +63.3%
BCE Bce Inc.	0.01%	4,922	$158K	Add +778.9%
FANG Diamondback Energy Inc.	0.01%	770	$157K	Reduce -3.3%
COLM Columbia Sportswear Co.	0.01%	2,032	$157K	Add +20220.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	895	$157K	New
PDO PIMCO Dynamic Income Opport	0.01%	11,750	$157K	Reduce -10.7%
FLS Flowserve Corp.	0.01%	3,339	$156K	Add +7.5%
DK Delek US Holdings Inc.	0.01%	6,225	$155K	Add +346.6%
CRC California Resources Corp.	0.01%	2,948	$155K	Add +21.5%
VHT Vanguard Health Care ETF	0.01%	585	$155K	No change
CPAY Corpay Inc.	0.01%	581	$155K	Add +852.5%
ALK Alaska Air Group Inc.	0.01%	3,849	$154K	Reduce -2.0%
PPL PPL Corp.	0.01%	5,638	$154K	Add +3.5%
MANH Manhattan Associates Inc.	0.01%	626	$154K	Add +309.1%
MKL Markel Group Inc.	0.01%	97	$153K	Add +1.0%
NOG Northern Oil and Gas Inc.	0.01%	4,043	$152K	Add +5.5%
HIMS Hims & Hers Health Inc.	0.01%	7,075	$152K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	2,559	$152K	Add +1519.6%
MLM Martin Marietta Materials	0.01%	284	$151K	Add +15.0%
DVY iShares Select Dividend ETF	0.01%	1,255	$151K	Add +68.0%
RGA Reinsurance Group of America	0.01%	732	$150K	Add +29.3%
OTEX Open Text Corp.	0.01%	4,982	$150K	Add +406.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,005	$150K	Add +53.7%
AMLP Alerian MLP ETF	0.01%	3,108	$150K	Add +98.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	5,848	$149K	Add +1930.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	4,000	$148K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	13,548	$148K	Add +18.5%
OTIS Otis Worldwide Corp.	0.01%	1,555	$148K	Add +40.2%
VXF Vanguard Extended Market ETF	0.01%	880	$148K	Add +30.2%
WSBF Waterstone Financial Inc.	0.01%	11,425	$147K	Add +1.4%
IP International Paper Co.	0.01%	3,396	$147K	Add +11.9%
CMA Comerica Inc.	0.01%	2,869	$146K	Add +5.6%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	5,864	$145K	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.01%	2,881	$145K	Reduce -54.5%
ORI Old Republic Intl Corp.	0.01%	4,743	$145K	Add +334.7%
TER Teradyne Inc.	0.01%	978	$145K	Add +56.2%
AR Antero Resources Corp.	0.01%	4,497	$144K	Add +276.6%
CACI Caci International Inc. Class A	0.01%	337	$144K	Add +316.1%
VST Vistra Corp.	0.01%	1,649	$144K	Add +442.4%
GRMN Garmin Ltd.	0.01%	893	$144K	Add +26.3%
CRH CRH PLC	0.01%	1,970	$144K	Add +27.9%
FSLR First Solar Inc.	0.01%	645	$144K	Reduce -11.2%
CRSP Crispr Therapeutics AG	0.01%	2,662	$144K	Add +2.6%
KEY Keycorp	0.01%	10,074	$143K	Add +3.3%
BUSE First Busey Corp.	0.01%	6,001	$143K	No change
IEX Idex Corp.	0.01%	726	$142K	Add +84.7%
MEDP Medpace Holdings Inc.	0.01%	349	$142K	Add +118.1%
SCM Stellus Capital Investment C	0.01%	10,244	$141K	New
ASTS Ast Spacemobile Inc.	0.01%	13,000	$141K	Add +12.2%
HES Hess Corp.	0.01%	946	$140K	Add +8.5%
MHK Mohawk Industries Inc.	0.01%	1,272	$140K	Add +2.4%
AVMU Avantis Core Municipal Fixed	0.01%	3,033	$140K	Add +7.8%
DIVO Amplify CWP Enhan Divid ETF	0.01%	3,606	$139K	New
EXR Extra Space Storage Inc.	0.01%	915	$139K	Add +16.4%
VRN Veren Inc.	0.01%	17,634	$139K	Add +3907.7%
CIVI Civitas Resources Inc.	0.01%	2,018	$138K	Reduce -0.3%
OBDC Blue Owl Capital Corp.	0.01%	8,989	$138K	Add +0.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	4,953	$138K	Reduce -0.9%
AWK American Water Works Co. Inc.	0.01%	1,077	$138K	Reduce -33.7%
VC Visteon Corp.	0.01%	1,305	$138K	Add +130400.0%
ST Sensata Technologies Holdplc	0.01%	3,639	$136K	Add +650.3%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	3,750	$136K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.01%	3,341	$135K	Add +1865.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	3,533	$134K	Reduce -0.7%
ALGN Align Technology Inc.	0.01%	560	$134K	Add +12.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	1,412	$133K	Add +147.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	583	$133K	Add +130.4%
CHRD Chord Energy Corp.	0.01%	783	$133K	Add +11.9%
EMN Eastman Chemical Co.	0.01%	1,393	$133K	Add +0.7%
STRL Sterling Infrastructure Inc.	0.01%	1,155	$133K	Add +3625.8%
VIS Vanguard Industrials ETF	0.01%	571	$133K	No change
KIM Kimco Realty Corp.	0.01%	6,857	$132K	Add +13.3%
DT Dynatrace Inc.	0.01%	2,915	$131K	Add +1034.2%
SMR Nuscale Power Corp.	0.01%	12,006	$131K	No change
RS Reliance Inc.	0.01%	468	$131K	Add +201.9%
BLV Vanguard Long-Term Bond ETF	0.01%	1,893	$131K	Reduce -82.3%
VAW Vanguard Materials ETF	0.01%	689	$131K	No change
EWX State Street SPDR S&P Emergi	0.01%	2,232	$130K	Add +50.5%
TWLO Twilio Inc. Class A	0.01%	2,280	$129K	Add +424.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.01%	2,195	$129K	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.01%	1,500	$129K	Add +5.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	2,122	$129K	Add +24.0%
MINN Mairs & Power MN Muni Bond	0.01%	5,853	$128K	Reduce -7.9%
STT State Street Corp.	0.01%	1,743	$128K	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.01%	9,735	$128K	Add +14.2%
BIZD Vaneck BDC Income ETF	0.01%	7,681	$128K	Add +2.2%
INVA Innoviva Inc.	0.01%	7,733	$128K	Add +3.0%
CCJ Cameco Corp.	0.01%	2,536	$127K	Add +1.0%
FIX Comfort Systems USA Inc.	0.01%	431	$127K	Add +728.9%
SNY Sanofi-ADR	0.01%	2,552	$127K	Add +22.1%
BIBL Inspire 100 ETF	0.01%	3,340	$126K	Reduce -92.1%
FE Firstenergy Corp.	0.01%	3,295	$126K	Add +67.0%
JXN Jackson Financial Inc. Class A	0.01%	1,682	$126K	Add +2056.4%
TGNA Tegna Inc.	0.01%	9,079	$126K	Add +9456.8%
IXN iShares Global Tech ETF	0.01%	1,506	$126K	Add +1.6%
MRNA Moderna Inc.	0.01%	1,082	$125K	Add +33.4%
TTEK Tetra Tech Inc.	0.01%	632	$125K	Add +133.2%
XLSR SS US Sector Rotation	0.01%	2,454	$125K	Reduce -7.3%
ALLE Allegion PLC	0.01%	1,078	$125K	Add +360.7%
URBN Urban Outfitters Inc.	0.01%	2,922	$124K	Add +830.6%
ESNT Essent Group Ltd.	0.01%	2,223	$124K	Add +64.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	9,176	$123K	Add +7.7%
FNF Fidelity National Financial	0.01%	2,536	$123K	Add +4.4%
MAS Masco Corp.	0.01%	1,903	$123K	Add +11.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	90	$123K	Add +800.0%
FYLD Cambria Foreign Shareholder	0.01%	4,619	$123K	Reduce -92.0%
DFAX Dimensional World Ex US Core	0.01%	4,811	$122K	No change
FLR Fluor Corp.	0.01%	2,830	$122K	Add +0.7%
FMHI First Trust Municipal High I	0.01%	2,509	$121K	New
BF.A Brown-Forman Corp. Class A	0.01%	2,817	$121K	Add +1.9%
LII Lennox International Inc.	0.01%	229	$120K	Add +518.9%
GNRC Generac Holdings Inc.	0.01%	900	$120K	Add +1.8%
CBOE Cboe Global Markets Inc.	0.01%	696	$120K	Add +1.5%
SVRA Savara Inc.	0.01%	25,782	$120K	No change
RMD Resmed Inc.	0.01%	640	$120K	Reduce -27.4%
SANM Sanmina Corp.	0.01%	1,830	$119K	Reduce -4.2%
BBEU JPMorgan Betabuilders Europe	0.01%	2,015	$119K	Add +39.4%
JUST Goldman Sachs Just US LRG	0.01%	1,524	$119K	Add +0.1%
PLAB Photronics Inc.	0.01%	4,864	$119K	Add +3349.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	2,160	$119K	New
IWC iShares Micro-Cap ETF	0.01%	1,049	$119K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	1,454	$118K	Reduce -6.2%
FDUS Fidus Investment Corp.	0.01%	6,041	$118K	New
OSIS Osi Systems Inc.	0.01%	859	$118K	Add +6.8%
HOLX Hologic Inc.	0.01%	1,584	$117K	Add +52.9%
LPLA LPL Financial Holdings Inc.	0.01%	416	$117K	Add +170.1%
BLFS Biolife Solutions Inc.	0.01%	5,629	$117K	Add +1358.3%
CDNA Caredx Inc.	0.01%	7,606	$117K	Add +2.0%
MNDY Monday.com Ltd.	0.01%	485	$116K	Add +1840.0%
MUSA Murphy USA Inc.	0.01%	251	$116K	Add +434.0%
FDIF Fidelity Disruptors ETF	0.01%	4,046	$116K	Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,683	$116K	Add +2295.5%
LW Lamb Weston Holdings Inc.	0.01%	1,399	$116K	Add +169.0%
FFIV F5 Inc.	0.01%	672	$115K	Add +401.5%
HEI.A Heico Corp. Class A	0.01%	654	$115K	Add +373.9%
PEGA Pegasystems Inc.	0.01%	1,932	$115K	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.01%	1,422	$114K	Add +32.0%
EVRG Evergy Inc.	0.01%	2,162	$114K	Add +3.7%
RJF Raymond James Financial Inc.	0.01%	920	$113K	Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,005	$113K	Add +0.4%
ILMN Illumina Inc.	0.01%	1,070	$113K	Reduce -4.5%
EQH Equitable Holdings Inc.	0.01%	2,763	$113K	Add +189.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,320	$113K	Add +31.7%
TEUCRIUM COMMODITY TR	0.01%	1,556	$112K	New
PSEP Innovator U.S. Equity Power	0.01%	2,988	$112K	New
ALLY Ally Financial Inc.	0.01%	2,848	$112K	Add +67.1%
EXPD Expeditors Intl Wash Inc.	0.01%	924	$112K	Reduce -1.8%
UCTT Ultra Clean Holdings Inc.	0.01%	2,215	$111K	No change
ON On Semiconductor	0.01%	1,605	$111K	Reduce -8.8%
SONO Sonos Inc.	0.01%	7,691	$111K	Add +1.1%
OWL Blue Owl Capital Inc.	0.01%	6,217	$111K	Add +762.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,118	$111K	Reduce -0.9%
KFY Korn Ferry	0.01%	1,662	$111K	Add +1070.4%
LCTD iShares World Ex U.S. Carbon	0.01%	2,461	$110K	Add +23.4%
KWEB Kranesh Csi China Internet	0.01%	4,068	$110K	Add +10.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,425	$110K	Add +224.6%
MAA Mid-America Apartment Comm	0.01%	778	$110K	Add +123.6%
ETR Entergy Corp.	0.01%	1,038	$110K	Reduce -5.0%
KBWD Invesco KBW High Dividend Yi	0.01%	7,336	$109K	New
TPR Tapestry Inc.	0.01%	2,602	$109K	Add +338.1%
DSTL Distillate US Fundamental St	0.01%	2,142	$109K	New
TD Toronto-Dominion Bank	0.01%	1,996	$109K	Reduce -12.0%
FIVN FIVE9 Inc.	0.01%	2,490	$108K	Add +54.2%
PII Polaris Inc.	0.01%	1,439	$108K	Reduce -1.2%
FLO Flowers Foods Inc.	0.01%	4,910	$108K	Reduce -24.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,864	$108K	Add +198.6%
ARE Alexandria Real Estate Equit	0.01%	930	$108K	Reduce -1.2%
BSY Bentley Systems Inc. Class B	0.01%	2,183	$107K	Add +365.5%
TALO Talos Energy Inc.	0.01%	8,975	$107K	Reduce -3.8%
HLI Houlihan Lokey Inc.	0.01%	786	$106K	Add +388.2%
BAH Booz Allen Hamilton Holdings	0.01%	704	$106K	Add +171.8%
DMB BNY Mellon Muni BND Infra	0.01%	10,046	$106K	Add +0.0%
DTM DT Midstream Inc.	0.01%	1,504	$106K	Add +224.1%
INSW International Seaways Inc.	0.01%	1,783	$106K	Add +3396.1%
ANSS Ansys Inc.	0.01%	328	$105K	Reduce -26.9%
FXO First Trust Financial Alphad	0.01%	2,279	$105K	Reduce -1.4%
CTLT Catalent Inc.	0.01%	1,875	$105K	Add +385.8%
AMPLIFY ETF TR	0.01%	23,373	$105K	Reduce -0.1%
NBB Nuveen Taxable Municipal Inc.	0.01%	6,770	$104K	Add +0.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	4,618	$104K	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,588	$104K	Add +316.8%
SWN Southwestern Energy Co.	0.01%	15,353	$104K	Add +1463.4%
MEM Matthews Em MKT Eqty Active	0.01%	3,365	$103K	No change
UNM Unum Group	0.01%	2,007	$103K	Add +12.8%
PCOR Procore Technologies Inc.	0.01%	1,545	$102K	Add +1044.4%
UAN CVR Partners LP	0.00%	1,360	$102K	New
FMB First Trust Managed Municipa	0.00%	1,998	$102K	New
XLF SS Financial Select Sector	0.00%	2,473	$102K	Add +74.8%
SMB Vaneck Short Muni ETF	0.00%	6,000	$102K	No change
HII Huntington Ingalls Industrie	0.00%	410	$101K	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,479	$101K	Add +25.1%
EXAS Exact Sciences Corp.	0.00%	2,361	$100K	Add +18.4%
FITB Fifth Third Bancorp	0.00%	2,757	$100K	Add +24.4%
CNX CNX Resources Corp.	0.00%	4,135	$99K	Add +2318.1%
CAG Conagra Brands Inc.	0.00%	3,506	$99K	Reduce -48.2%
DFAR Dimensional US Real Est ETF	0.00%	4,496	$99K	Reduce -6.7%
PODD Insulet Corp.	0.00%	501	$98K	Add +47.8%
SIVR Abrdn Physical Silver Shares	0.00%	3,494	$98K	Add +171.9%
VSXY Victoria's Secret & Co.	0.00%	6,120	$98K	Add +1.5%
XRSFX Rivernorth Capital & Income	0.00%	6,369	$97K	Add +1.2%
COOP Mr Cooper Group Inc.	0.00%	1,214	$97K	Add +2597.8%
SON Sonoco Products Co.	0.00%	1,930	$97K	Add +1720.8%
XBI SS SPDR S&P Biotech ETF	0.00%	1,043	$97K	Add +4.3%
IPO Renaissance Ipo ETF	0.00%	2,430	$97K	Reduce -4.0%
R Ryder System Inc.	0.00%	786	$96K	Add +61.4%
NTRB Nutriband Inc.	0.00%	16,014	$96K	Add +37.6%
PBF PBF Energy Inc. Class A	0.00%	2,053	$95K	Add +50.1%
AES AES Corp.	0.00%	5,461	$95K	Add +40.6%
VTR Ventas Inc.	0.00%	1,870	$95K	Add +17.6%
DRI Darden Restaurants Inc.	0.00%	635	$94K	Reduce -0.9%
AMBA Ambarella Inc.	0.00%	1,755	$94K	Add +0.1%
ILF iShares Latin America 40 ETF	0.00%	3,806	$94K	New
CELH Celsius Holdings Inc.	0.00%	1,614	$93K	Add +3.8%
DISV Dimensional International SM	0.00%	3,458	$93K	Reduce -35.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,691	$93K	Add +5880.0%
LAMR Lamar Advertising Co. Class A	0.00%	791	$93K	Add +22.3%
IYH iShares U.S. Healthcare ETF	0.00%	1,529	$93K	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	999	$93K	Add +22.1%
RES RPC Inc.	0.00%	15,170	$93K	Add +0.1%
KBH KB Home	0.00%	1,377	$93K	Add +2600.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	821	$93K	Add +68.2%
AMKR Amkor Technology Inc.	0.00%	2,293	$92K	Add +386.8%
NEOG Neogen Corp.	0.00%	6,131	$92K	Add +736.4%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,047	$92K	Reduce -1.8%
BRX Brixmor Property Group Inc.	0.00%	4,015	$91K	Add +57.4%
LNT Alliant Energy Corp.	0.00%	1,797	$91K	Reduce -0.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,109	$91K	Add +2047.9%
MWA Mueller Water Products Inc. Class A	0.00%	5,182	$91K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	7,589	$91K	Add +6.5%
DECK Deckers Outdoor Corp.	0.00%	96	$91K	Add +231.0%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	2,192	$91K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,327	$91K	Add +36.6%
PRI Primerica Inc.	0.00%	382	$91K	Add +7540.0%
CROX Crocs Inc.	0.00%	609	$90K	Add +45.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	2,750	$90K	No change
CORT Corcept Therapeutics Inc.	0.00%	2,737	$89K	Add +2506.7%
USHY iShares Broad Usd High Yield	0.00%	2,477	$89K	Reduce -0.9%
JBL Jabil Inc.	0.00%	823	$89K	Add +42.1%
VRSN Verisign Inc.	0.00%	508	$89K	Add +60.8%
ENPH Enphase Energy Inc.	0.00%	911	$89K	Add +13.4%
FALN iShares Fallen Angels ETF	0.00%	3,395	$88K	Reduce -11.2%
IIPR Innovative Industrial Proper	0.00%	819	$88K	Add +0.6%
NI Nisource Inc.	0.00%	3,073	$88K	Add +30.3%
IYE iShares U.S. Energy ETF	0.00%	1,824	$87K	Add +8.4%
MDXG Mimedx Group Inc.	0.00%	13,042	$87K	Reduce -0.1%
KOS Kosmos Energy Ltd.	0.00%	15,672	$87K	Add +1839.6%
DOV Dover Corp.	0.00%	491	$87K	Add +4.0%
RIV Rivernorth Opportunities	0.00%	7,120	$87K	Add +3.9%
RIVN Rivian Automotive Inc. Class A	0.00%	6,231	$87K	Add +35.4%
AHLT American Beacon Ahl Trend	0.00%	3,391	$86K	Add +1.7%
PKW Invesco Buyback Achievers Et	0.00%	834	$86K	Reduce -3.3%
BLD Topbuild Corp.	0.00%	226	$86K	Add +73.8%
LUMINAR TECHNOLOGIES INC	0.00%	60,588	$85K	Add +12873.9%
VERI Veritone Inc.	0.00%	37,590	$85K	No change
PKG Packaging Corp. of America	0.00%	471	$85K	Add +17.2%
BOOT Boot Barn Holdings Inc.	0.00%	651	$85K	Add +1760.0%
FISR SS Fi Sector Rotation	0.00%	3,358	$85K	Add +60.4%
CNM Core & Main Inc. Class A	0.00%	1,745	$84K	Add +2290.4%
IHE iShares US Pharmaceuticals E	0.00%	1,259	$84K	Add +31.8%
NNN NNN REIT Inc.	0.00%	1,984	$84K	Add +1.5%
EDIV State Street SPDR S&P Emergi	0.00%	2,363	$84K	No change
MOH Molina Healthcare Inc.	0.00%	286	$84K	Add +134.4%
KNF Knife River Corp.	0.00%	1,217	$83K	Add +176.0%
EG Everest Group Ltd.	0.00%	220	$83K	Reduce -1.4%
1895 BANCORP OF WISCONSIN IN	0.00%	10,300	$83K	No change
HWM Howmet Aerospace Inc.	0.00%	1,075	$83K	Add +73.4%
CSL Carlisle Cos Inc.	0.00%	209	$83K	Add +318.0%
ISCB iShares Morningstar SM Cap	0.00%	1,552	$83K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	1,261	$83K	Add +361.9%
BKR Baker Hughes Co.	0.00%	2,366	$83K	Add +6.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	3,567	$83K	Add +1.0%
NTAP Netapp Inc.	0.00%	632	$82K	Add +63.3%
VTRS Viatris Inc.	0.00%	7,752	$82K	Add +2.7%
MFG Mizuho Financial Group-ADR	0.00%	19,081	$81K	Add +15.0%
SOXQ Invesco PHLX Semiconductor	0.00%	1,886	$81K	New
CAN Canaan Inc.	0.00%	78,962	$81K	Add +3194.2%
NTRS Northern Trust Corp.	0.00%	967	$81K	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.00%	515	$81K	Add +1414.7%
EIX Edison International	0.00%	1,134	$81K	Add +8.1%
PNR Pentair PLC	0.00%	1,083	$81K	Add +342.0%
SCHH Schwab US REIT ETF	0.00%	4,075	$81K	Reduce -19.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	1,162	$81K	Add +35.4%
GDDY GoDaddy Inc. Class A	0.00%	568	$80K	Add +1285.4%
OVM Overlay Shares Municipal Bon	0.00%	3,613	$80K	New
MTH Meritage Homes Corp.	0.00%	512	$80K	Add +79.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,237	$80K	Add +89.7%
PENN Penn Entertainment Inc.	0.00%	4,243	$80K	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.00%	1,467	$80K	Add +738.3%
LMAT Lemaitre Vascular Inc.	0.00%	986	$79K	Add +98500.0%
ACGL Arch Capital Group Ltd.	0.00%	789	$79K	Reduce -1.9%
DFIS Dimensional International SM	0.00%	3,182	$79K	Reduce -1.7%
INDB Independent Bank Corp.	0.00%	1,583	$78K	Add +1982.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	787	$78K	Reduce -10.7%
TAP Molson Coors Beverage Co. Class B	0.00%	1,538	$78K	Add +18.4%
NVMI Nova Ltd.	0.00%	333	$78K	New
FVD First Trust Value Line DVD	0.00%	1,911	$78K	Reduce -2.0%
PATH Uipath Inc. Class A	0.00%	6,012	$77K	Add +24.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	1,500	$77K	New
TXT Textron Inc.	0.00%	898	$77K	Add +7.7%
ITGR Integer Holdings Corp.	0.00%	665	$77K	Add +2791.3%
INMD Inmode Ltd.	0.00%	4,285	$77K	Add +6.9%
FCNCA First Citizens Bcshs Class A	0.00%	45	$76K	Add +32.4%
SRCL Stericycle Inc.	0.00%	1,307	$76K	Reduce -15.2%
GGG Graco Inc.	0.00%	967	$75K	Add +566.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	3,916	$75K	New
AIRG Airgain Inc.	0.00%	12,277	$75K	No change
NBDS Neuberger Disrupters ETF	0.00%	2,500	$75K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	7,380	$74K	Add +6.8%
DFH Dream Finders Homes Inc. Class A	0.00%	3,003	$74K	Add +17564.7%
CSW CSW Industrials Inc.	0.00%	282	$74K	Add +623.1%
WY Weyerhaeuser Co.	0.00%	2,694	$74K	Add +16.2%
WBD Warner Bros Discovery Inc.	0.00%	10,429	$74K	Reduce -19.5%
ACLS Axcelis Technologies Inc.	0.00%	526	$74K	Reduce -15.0%
DKNG Draftkings Inc. Class A	0.00%	1,984	$74K	Add +9.7%
VBTX Veritex Holdings Inc.	0.00%	3,516	$73K	Add +5663.9%
FLEX Flex Ltd.	0.00%	2,460	$73K	Add +27.1%
RH RH	0.00%	304	$73K	Add +1588.9%
WPM Wheaton Precious Metals Corp.	0.00%	1,393	$73K	Add +7.4%
MTD Mettler-Toledo International	0.00%	53	$72K	Add +23.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,049	$72K	Add +48.8%
SYM Symbotic Inc.	0.00%	2,013	$71K	Add +8.9%
DASH DoorDash Inc. Class A	0.00%	657	$71K	Add +9.3%
EIPI FT Energy Income ETF	0.00%	3,837	$71K	New
CION Cion Investment Corp.	0.00%	5,826	$71K	Reduce -73.8%
WCN Waste Connections Inc.	0.00%	407	$71K	Add +113.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	4,000	$71K	Reduce -7.0%
UAL United Airlines Holdings Inc.	0.00%	1,458	$70K	Add +12.1%
TAGG T Rowe Price QM US Bond ETF	0.00%	1,690	$70K	Reduce -61.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	1,247	$70K	Add +8.4%
PAYC Paycom Software Inc.	0.00%	490	$70K	Add +78.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,992	$69K	Add +110.6%
J Jacobs Solutions Inc.	0.00%	499	$69K	Reduce -12.9%
CYTK Cytokinetics Inc.	0.00%	1,260	$69K	Add +1.9%
DELL Dell Technologies -C	0.00%	482	$69K	Add +5.2%
VVV Valvoline Inc.	0.00%	1,634	$69K	Add +968.0%
EIS iShares MSCI Israel ETF	0.00%	1,131	$69K	Add +140.6%
HLN Haleon PLC-ADR	0.00%	8,221	$68K	Add +30.4%
TTWO Take-Two Interactive Softwre	0.00%	443	$68K	Add +7.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,975	$68K	Reduce -91.6%
RDVI FT Vest Rising Dividend Achi	0.00%	2,926	$68K	New
MMSI Merit Medical Systems Inc.	0.00%	796	$68K	Add +2467.7%
SM SM Energy Co.	0.00%	1,558	$68K	Add +538.5%
CCL Carnival Corp.	0.00%	3,835	$68K	Add +22.9%
UFPT Ufp Technologies Inc.	0.00%	234	$68K	Add +5750.0%
BAX Baxter International Inc.	0.00%	2,044	$68K	Reduce -16.2%
HAS Hasbro Inc.	0.00%	1,174	$68K	Add +10.7%
VNT Vontier Corp.	0.00%	1,782	$68K	Add +541.0%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	6,638	$67K	No change
QLYS Qualys Inc.	0.00%	473	$67K	Add +498.7%
THC Tenet Healthcare Corp.	0.00%	504	$67K	Add +42.0%
VGK Vanguard Ftse Europe ETF	0.00%	996	$67K	Add +29.7%
WTS Watts Water Technologies-A	0.00%	372	$67K	Add +37100.0%
RIGS Alps Strategic Income Fund	0.00%	2,950	$66K	Reduce -9.2%
UFPI Ufp Industries Inc.	0.00%	600	$66K	Add +622.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	767	$66K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	691	$66K	Add +76.7%
IMCB iShares Morningstar Mid-Cap	0.00%	941	$66K	Add +1.0%
AZTA Azenta Inc.	0.00%	1,281	$65K	Add +1043.8%
CRK Comstock Resources Inc.	0.00%	6,367	$65K	Add +5906.6%
ITT Itt Inc.	0.00%	513	$65K	Add +496.5%
MC Moelis & Co. Class A	0.00%	1,128	$64K	Add +605.0%
FEZ State Street SPDR Euro Stoxx	0.00%	1,272	$64K	New
GPK Graphic Packaging Holding Co.	0.00%	2,482	$64K	Add +1070.8%
BTX BlackRock Tech & Priv Eqty	0.00%	8,775	$64K	Reduce -5.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,745	$64K	Add +1486.4%
LSTR Landstar System Inc.	0.00%	347	$64K	Add +2791.7%
UCB United Community Banks	0.00%	2,534	$64K	Add +2.4%
PROSHARES TR	0.00%	2,217	$64K	Reduce -70.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	761	$63K	Add +6.7%
CMS CMS Energy Corp.	0.00%	1,076	$63K	Reduce -5.9%
PSEC Prospect Capital Corp.	0.00%	11,520	$63K	New
GUNR NT Mstar GLBL NR ETF	0.00%	1,573	$63K	Add +16.2%
MINO PIMCO Municipal Income Oppor	0.00%	1,399	$63K	New
BAM Brookfield Asset Mgmt-A	0.00%	1,681	$63K	Reduce -6.9%
LYV Live Nation Entertainment Inc.	0.00%	664	$63K	Add +3.4%
PNW Pinnacle West Capital	0.00%	831	$63K	Reduce -9.0%
THG Hanover Insurance Group Inc./	0.00%	502	$63K	Add +1015.6%
IQV Iqvia Holdings Inc.	0.00%	301	$63K	Add +10.3%
JMOM JPMorgan US Momentum Factor	0.00%	1,172	$63K	No change
FGD First Trust DJ GL Sel DVD	0.00%	2,794	$63K	No change
DFAW Dimensional World Eqty ETF	0.00%	1,050	$62K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,089	$62K	Add +86.2%
AER Aercap Holdings NV	0.00%	674	$62K	Add +33.2%
RVTY Revvity Inc.	0.00%	604	$62K	Add +4.5%
IWV iShares Russell 3000 ETF	0.00%	201	$62K	Reduce -86.6%
MFC Manulife Financial Corp.	0.00%	2,364	$62K	Add +17.0%
VONG Vanguard Russell 1000 Growth	0.00%	656	$62K	Add +35.3%
NBIX Neurocrine Biosciences Inc.	0.00%	442	$62K	Add +1.6%
RF Regions Financial Corp.	0.00%	3,099	$62K	Add +15.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,113	$61K	Reduce -21.6%
CHTR Charter Communications Inc. Class A	0.00%	208	$61K	Add +76.3%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2,000	$61K	No change
M Macy's Inc.	0.00%	3,359	$61K	Add +235.6%
IETC iShares U.S. Tech Independen	0.00%	809	$61K	Add +92.6%
FRT Federal Realty Invs Trust	0.00%	610	$61K	Add +71.3%
PBH Prestige Consumer Healthcare	0.00%	898	$61K	Add +1164.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,041	$61K	Add +185.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	4,301	$60K	Add +2.6%
ICFI Icf International Inc.	0.00%	444	$60K	Add +679.0%
SYF Synchrony Financial	0.00%	1,253	$60K	Add +15.5%
RBLX Roblox Corp. Class A	0.00%	1,626	$60K	Reduce -7.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,962	$60K	Reduce -15.5%
SAVEQ Spirit Airlines Inc.	0.00%	16,990	$60K	No change
MMIT Nylim Mackay Muni Intermedia	0.00%	2,498	$60K	New
LUV Southwest Airlines Co.	0.00%	2,134	$60K	Add +48.8%
NVR NVR Inc.	0.00%	8	$60K	Add +33.3%
LGND Ligand Pharmaceuticals	0.00%	702	$60K	Add +811.7%
FDM First Trust Dow J Select Mic	0.00%	1,004	$59K	New
NWSA News Corp. Class A	0.00%	2,170	$59K	Add +11.1%
DINO HF Sinclair Corp.	0.00%	1,107	$59K	Add +4.7%
STWD Starwood Property Trust Inc.	0.00%	3,147	$59K	Add +1061.3%
CSB Victoryshares US Small Cap H	0.00%	1,110	$59K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,549	$59K	New
FIW First Trust Water ETF	0.00%	597	$59K	New
ITRI Itron Inc.	0.00%	595	$58K	Add +2733.3%
SSNC Ss&c Technologies Holdings	0.00%	934	$58K	Reduce -14.6%
SUSA iShares ESG Optimized MSCI U	0.00%	518	$58K	Reduce -49.5%
PDD PDD Holdings Inc.	0.00%	434	$58K	Add +6.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,227	$58K	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	472	$57K	Add +9340.0%
INDA iShares MSCI India ETF	0.00%	1,017	$57K	Add +306.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,471	$57K	New
SPIP SS SPDR P Tips ETF	0.00%	2,245	$57K	Reduce -4.9%
MUA BlackRock Muniassets Fund	0.00%	4,924	$56K	Add +0.1%
OKTA Okta Inc.	0.00%	597	$56K	Add +8.2%
MMIN Nylim Mackay Muni Insured Et	0.00%	2,353	$56K	New
PINS Pinterest Inc. Class A	0.00%	1,302	$56K	Add +22.6%
ETSY Etsy Inc.	0.00%	982	$56K	Add +0.2%
KRC Kilroy Realty Corp.	0.00%	1,789	$56K	Add +378.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,537	$56K	Reduce -92.9%
MTDR Matador Resources Co.	0.00%	932	$56K	Add +179.0%
NTR Nutrien Ltd.	0.00%	1,104	$56K	Add +17.1%
NSA National Storage Affiliates	0.00%	1,379	$55K	Add +2.4%
MOD Modine Manufacturing Co.	0.00%	540	$55K	Add +246.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,224	$55K	Add +15.2%
BTI British American Tob-SP ADR	0.00%	1,783	$55K	Add +55.2%
GWX State Street SPDR S&P Intern	0.00%	1,745	$55K	Add +61.0%
NVGS Navigator Holdings Ltd.	0.00%	3,058	$55K	New
JNPR Juniper Networks Inc.	0.00%	1,497	$55K	Reduce -7.5%
EWJV iShares MSCI Japan Value ETF	0.00%	1,730	$55K	Add +1.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	2,169	$55K	Reduce -90.2%
AOA iShares Core 80/20 Aggressiv	0.00%	732	$55K	Add +15.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	820	$55K	Add +7.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,646	$54K	Add +2.3%
PLSE Pulse Biosciences Inc.	0.00%	5,000	$54K	Reduce -37.5%
NCLH Norwegian Cruise Line Holdin	0.00%	3,050	$54K	Add +64.8%
NRT North European Oil RTY Trust	0.00%	8,600	$54K	No change
KBWB Invesco KBW Bank ETF	0.00%	999	$54K	New
FOXA Fox Corp. Class A	0.00%	1,559	$53K	Add +15.2%
GPI Group 1 Automotive Inc.	0.00%	179	$53K	Add +297.8%
RAVI NT Ultrashrt Fi ETF	0.00%	705	$53K	No change
BWA Borgwarner Inc.	0.00%	1,663	$52K	Add +1.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	4,000	$52K	No change
ABCB Ameris Bancorp	0.00%	1,037	$52K	Add +403.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	328	$52K	Add +38.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	479	$52K	Add +393.8%
FERG Ferguson Jersey Ltd.	0.00%	272	$52K	Add +34.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,093	$52K	Add +5.1%
LOGI Logitech International-Reg	0.00%	535	$52K	Add +4.1%
NPO Enpro Inc.	0.00%	363	$51K	Add +1916.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	488	$51K	Reduce -51.0%
DLTR Dollar Tree Inc.	0.00%	480	$51K	Reduce -2.2%
CHWY Chewy Inc. Class A	0.00%	2,020	$51K	Add +1.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	6,352	$51K	Add +4.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	461	$51K	Add +62.9%
ARKW ARK Next Generation Technolo	0.00%	644	$51K	No change
AMR Alpha Metallurgical Resource	0.00%	155	$51K	Add +3000.0%
IGV iShares Expanded Tech-Softwa	0.00%	580	$51K	Add +286.7%
BRKR Bruker Corp.	0.00%	812	$51K	Add +90.6%
QHY Wisdomtree US High Yield Cor	0.00%	1,136	$51K	Add +23.3%
CANOO INC	0.00%	25,000	$51K	New
MDU Mdu Resources Group Inc.	0.00%	2,053	$50K	Add +89.2%
WTW Willis Towers Watson PLC	0.00%	194	$50K	Add +14.1%
ABR Arbor Realty Trust Inc.	0.00%	3,541	$50K	Add +1080.3%
UGA United States Gas Fund LP	0.00%	719	$50K	New
MSA Msa Safety Inc.	0.00%	270	$50K	Add +800.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	500	$50K	No change
CNS Cohen & Steers Inc.	0.00%	703	$50K	Add +624.7%
QS Quantumscape Corp.	0.00%	10,211	$50K	Reduce -1.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	1,993	$50K	Reduce -91.2%
VSH Vishay Intertechnology Inc.	0.00%	2,271	$49K	Reduce -0.4%
RITM Rithm Capital Corp.	0.00%	4,670	$49K	Add +303.6%
SEE Sealed Air Corp.	0.00%	1,447	$49K	Reduce -81.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	454	$49K	Add +112.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,978	$49K	Reduce -91.2%
NJR New Jersey Resources Corp.	0.00%	1,144	$49K	Reduce -13.4%
SPRE SP/F S&P Global REIT Sharia	0.00%	2,509	$49K	Reduce -38.2%
AIZ Assurant Inc.	0.00%	290	$48K	Add +190.0%
DIHP Dimensional International Hi	0.00%	1,836	$48K	Reduce -11.7%
SOLV Solventum Corp.	0.00%	938	$48K	Reduce -11.4%
CXT Crane NXT Co.	0.00%	809	$48K	Add +2029.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,125	$48K	Add +1630.8%
DEM Wisdomtree Emerging Markets	0.00%	1,107	$48K	Add +359.3%
PJT PJT Partners Inc. Class A	0.00%	436	$48K	Add +3014.3%
DY Dycom Industries Inc.	0.00%	285	$48K	Add +1800.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,929	$48K	Add +20.1%
SPR Spirit Aerosystems Hold Class A	0.00%	1,409	$48K	Add +38.3%
UBS UBS Group AG-Reg	0.00%	1,597	$48K	Add +43.1%
HUBB Hubbell Inc.	0.00%	133	$48K	Add +392.6%
SCI Service Corp. International	0.00%	677	$48K	Add +20.3%
ATYR Atyr Pharma Inc.	0.00%	30,423	$47K	Add +0.3%
DIREXION DLY S&P 500 BEAR 3X	0.00%	6,084	$47K	New
POWI Power Integrations Inc.	0.00%	680	$47K	Add +623.4%
ACM Aecom	0.00%	551	$47K	Add +12.9%
NXDT Nexpoint Diversified Real Es	0.00%	8,738	$47K	New
APAM Artisan Partners Asset Ma -A	0.00%	1,164	$47K	Add +775.2%
ATKR Atkore Inc.	0.00%	353	$47K	Add +275.5%
BALL Ball Corp.	0.00%	783	$47K	Add +5.2%
HXL Hexcel Corp.	0.00%	745	$47K	Add +9.4%
NLY Annaly Capital Management Inc.	0.00%	2,481	$46K	Reduce -82.2%
AN Autonation Inc.	0.00%	286	$46K	Add +276.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,395	$46K	Reduce -44.6%
CRL Charles River Laboratories	0.00%	226	$46K	Add +107.3%
PROSHARES TR	0.00%	2,000	$46K	New
SRPT Sarepta Therapeutics Inc.	0.00%	290	$45K	Add +326.5%
ARM Arm Holdings PLC-ADR	0.00%	286	$45K	Add +26.0%
REG Regency Centers Corp.	0.00%	734	$45K	Add +1.4%
TXRH Texas Roadhouse Inc.	0.00%	266	$45K	Add +33.7%
AMH American Homes 4 Rent- A	0.00%	1,209	$45K	Add +19.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,673	$45K	Reduce -11.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	791	$45K	Add +129.9%
COMT iShares Gsci Commodity Dynam	0.00%	1,622	$45K	Reduce -13.7%
IMO Imperial Oil Ltd.	0.00%	663	$45K	Reduce -5.4%
FFIN First Finl Bankshares Inc.	0.00%	1,542	$45K	Add +610.6%
FJUN FT Vest US Equity Buff ETF-J	0.00%	918	$44K	New
HOG Harley-Davidson Inc.	0.00%	1,367	$44K	Reduce -2.6%
AMG Affiliated Managers Group	0.00%	285	$44K	Add +24.4%
FHB First Hawaiian Inc.	0.00%	2,133	$44K	Add +1648.4%
DVA Davita Inc.	0.00%	318	$44K	Reduce -0.3%
KMT Kennametal Inc.	0.00%	1,918	$44K	Add +5.3%
SIZE iShares MSCI USA Size Factor	0.00%	323	$44K	Add +5.6%
CFLT Confluent Inc. Class A	0.00%	1,533	$44K	Add +552.3%
DCI Donaldson Co. Inc.	0.00%	618	$44K	Add +216.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	789	$44K	Reduce -52.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,048	$43K	Reduce -33.3%
SIG Signet Jewelers Ltd.	0.00%	496	$43K	Add +1358.8%
WBA Walgreens Boots Alliance Inc.	0.00%	3,737	$43K	Reduce -22.3%
CALX Calix Inc.	0.00%	1,241	$43K	Add +3903.2%
MRDB Mariadb PLC	0.00%	79,857	$43K	No change
UTF Cohen & Steers Infrastructur	0.00%	1,900	$43K	Reduce -6.2%
MUR Murphy Oil Corp.	0.00%	1,038	$43K	Add +6.7%
MAC The Macerich Co.	0.00%	2,909	$43K	Add +2137.7%
AGNC AGNC Investment Corp.	0.00%	4,495	$43K	Reduce -84.0%
RRR Red Rock Resorts Inc. Class A	0.00%	792	$43K	Add +4300.0%
AI C3.AI Inc. Class A	0.00%	1,487	$43K	Reduce -31.8%
TRGP Targa Resources Corp.	0.00%	324	$43K	Add +22.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	483	$43K	New
PHG Koninklijke Philips NVR- NY	0.00%	1,691	$42K	Add +21.6%
BBJP JPMorgan Betabuilders Japan	0.00%	751	$42K	Reduce -17.4%
REVG Rev Group Inc.	0.00%	1,697	$42K	Add +33840.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,131	$42K	Add +669.4%
ABCL Abcellera Biologics Inc.	0.00%	15,012	$42K	No change
CPT Camden Property Trust	0.00%	382	$42K	Add +7.3%
GNOM Global X Genomics & Biotechn	0.00%	4,000	$42K	Reduce -14.8%
LNG Cheniere Energy Inc.	0.00%	240	$42K	Add +10.6%
PRF Invesco Rafi US 1000 ETF	0.00%	1,096	$42K	No change
B Barrick Gold Corp.	0.00%	2,496	$41K	Add +76.4%
IWO iShares Russell 2000 Growth	0.00%	158	$41K	Reduce -11.7%
RLI Rli Corp.	0.00%	293	$41K	Add +9666.7%
FSCO FS Credit Opportunities Corp.	0.00%	6,360	$41K	No change
JHMM John Hancock Multi Fact Mid	0.00%	748	$41K	New
MTCH Match Group Inc.	0.00%	1,387	$41K	Add +82.7%
SF Stifel Financial Corp.	0.00%	484	$41K	Reduce -82.6%
HEI Heico Corp.	0.00%	184	$41K	Add +7.6%
SEIC Sei Investments Company	0.00%	624	$40K	Add +21.4%
EELV Invesco S&P Emerging Markets	0.00%	1,706	$40K	Add +169.9%
TECK Teck Resources Ltd.-CLS B	0.00%	832	$40K	Add +6.7%
CNI Canadian Natl Railway Co.	0.00%	342	$40K	Add +104.8%
VNO Vornado Realty Trust	0.00%	1,564	$40K	Add +35.2%
TRU Transunion	0.00%	546	$40K	Add +12.3%
CHX Championx Corp.	0.00%	1,210	$40K	Add +42.0%
LSXMA Liberty Media Corp. Class A New	0.00%	1,782	$40K	Add +506.1%
DAR Darling Ingredients Inc.	0.00%	1,096	$39K	Add +129.3%
TOST Toast Inc. Class A	0.00%	1,537	$39K	Add +181.5%
NBXG Neuberger Next Generation Co.	0.00%	3,000	$39K	Reduce -21.1%
LGLV SPDR US LC Low Vol Idx	0.00%	256	$39K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	353	$39K	Reduce -21.6%
XLC SS Comm Select Sector SPDR	0.00%	453	$39K	Add +371.9%
OHI Omega Healthcare Investors	0.00%	1,137	$39K	Add +42.7%
CGW Invesco S&P Global Water Ind	0.00%	701	$38K	Reduce -52.5%
BOTZ Global X Robotics & Artifici	0.00%	1,247	$38K	No change
HSIC Henry Schein Inc.	0.00%	587	$38K	Add +40.8%
TNC Tennant Co.	0.00%	389	$38K	New
VCEL Vericel Corp.	0.00%	842	$38K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	1,000	$38K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	1,634	$38K	No change
SAN Banco Santander SA-Spon ADR	0.00%	7,954	$38K	Add +23.3%
SBOW Silverbow Resources Inc.	0.00%	1,001	$38K	Add +0.1%
CZR Caesars Entertainment Inc.	0.00%	992	$37K	Add +114.7%
SBSI Southside Bancshares Inc.	0.00%	1,377	$37K	Add +1.4%
WPC WP Carey Inc.	0.00%	682	$37K	Reduce -22.2%
UHS Universal Health Services-B	0.00%	204	$37K	Add +9.7%
IOT Samsara Inc. Class A	0.00%	1,060	$37K	Add +1666.7%
FDT First Trust Develp MKT Ex-US	0.00%	665	$37K	Reduce -19.8%
ASB Associated Banc-Corp.	0.00%	1,752	$36K	Add +2725.8%
MHO M/I Homes Inc.	0.00%	310	$36K	Add +1450.0%
WTFC Wintrust Financial Corp.	0.00%	366	$36K	Add +1563.6%
QRVO Qorvo Inc.	0.00%	309	$36K	No change
CIEN Ciena Corp.	0.00%	760	$36K	Add +23.6%
TREX Trex Company Inc.	0.00%	499	$36K	Add +145.8%
TEX Terex Corp.	0.00%	676	$36K	Add +185.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,691	$36K	Reduce -84.3%
DIVI Franklin International Core	0.00%	1,148	$36K	Add +2.8%
CSGP Costar Group Inc.	0.00%	486	$36K	Reduce -13.1%
IDMO Invesco S&P International DE	0.00%	868	$36K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,088	$36K	Add +15.0%
BAR Graniteshares Gold Trust	0.00%	1,552	$36K	Add +62.5%
KNX Knight-Swift Transportation	0.00%	710	$36K	Add +27.2%
BTCW Wisdomtree Bitcoin Fund	0.00%	529	$36K	Reduce -3.3%
PWB Invesco Large Cap Growth ETF	0.00%	375	$35K	Reduce -10.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,525	$35K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	851	$35K	Add +1133.3%
METC Ramaco Resources Inc. Class A	0.00%	2,501	$35K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	113	$35K	Add +140.4%
APP AppLovin Corp. Class A	0.00%	407	$35K	Add +5.2%
TQQQ Proshares Ultrapro QQQ	0.00%	459	$34K	New
OSK Oshkosh Corp.	0.00%	326	$34K	Add +138.0%
HST Host Hotels & Resorts Inc.	0.00%	1,949	$34K	Add +16.6%
NUV Nuveen Municipal Value	0.00%	4,000	$34K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	457	$34K	Reduce -14.3%
MCHI iShares MSCI China ETF	0.00%	807	$34K	Add +49.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	752	$34K	No change
SDIV Global X Superdividend ETF	0.00%	1,554	$34K	New
GVI iShares Intermediate Governm	0.00%	330	$34K	Add +17.4%
KMX Carmax Inc.	0.00%	478	$34K	Add +65.4%
TDS Telephone and Data Systems	0.00%	1,635	$34K	Reduce -16.8%
NICE Nice Ltd. - Spon ADR	0.00%	200	$34K	Add +669.2%
NGG National Grid PLC-SP ADR	0.00%	588	$34K	Add +21.2%
PDM Piedmont Realty Trust Inc.	0.00%	4,716	$34K	Add +12.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,162	$33K	Add +18.1%
PICK iShares MSCI Global Metals &	0.00%	812	$33K	Reduce -91.5%
MLI Mueller Industries Inc.	0.00%	593	$33K	Add +356.1%
AFRM Affirm Holdings Inc.	0.00%	1,114	$33K	Add +17.9%
Z Zillow Group Inc. Class C	0.00%	728	$33K	Add +26.6%
RIG Transocean Ltd.	0.00%	6,571	$33K	Add +1417.5%
BG Bunge Global SA	0.00%	309	$33K	Add +34.9%
DMRC Digimarc Corp.	0.00%	1,087	$33K	New
DTD Wisdomtree US Total Dividend	0.00%	468	$33K	No change
QDF NT Qual Div ETF	0.00%	497	$33K	New
MMS Maximus Inc.	0.00%	388	$33K	Add +12.8%
CBSH Commerce Bancshares Inc.	0.00%	595	$33K	Reduce -14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	84	$33K	Add +110.0%
MGA Magna International Inc.	0.00%	787	$33K	Add +30.7%
EXCHANGE LISTED FDS TR	0.00%	634	$33K	New
NYT New York Times Co. Class A	0.00%	634	$33K	Add +81.7%
FORM Formfactor Inc.	0.00%	535	$33K	Reduce -2.2%
EVR Evercore Inc. Class A	0.00%	154	$33K	Add +7.7%
TRNO Terreno Realty Corp.	0.00%	543	$32K	Reduce -21.2%
CVI CVR Energy Inc.	0.00%	1,223	$32K	Add +992.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	510	$32K	Add +13.3%
JVAL JPMorgan US Value Factor ETF	0.00%	785	$32K	Reduce -16.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	3,273	$32K	Add +1130.5%
VLY Valley National Bancorp	0.00%	4,602	$32K	Reduce -2.8%
NWS News Corp. Class B	0.00%	1,120	$32K	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	265	$32K	Add +21.0%
PGNY Progyny Inc.	0.00%	1,106	$31K	Add +9954.5%
EHC Encompass Health Corp.	0.00%	364	$31K	Add +96.8%
BBCA JPMorgan Betabuilders Canada	0.00%	480	$31K	Reduce -15.5%
SBAC SBA Communications Corp.	0.00%	163	$31K	Reduce -37.8%
EPRT Essential Properties Realty	0.00%	1,125	$31K	No change
INSM Insmed Inc.	0.00%	465	$31K	Add +47.6%
TDVG T Rowe Price Dividend Growth	0.00%	803	$31K	Add +7.3%
GCOR Goldman Sachs Access US Agg	0.00%	763	$31K	Reduce -49.1%
HALO Halozyme Therapeutics Inc.	0.00%	592	$31K	Add +332.1%
INFY Infosys Ltd.-SP ADR	0.00%	1,638	$31K	Reduce -0.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	1,875	$31K	No change
SLG SL Green Realty Corp.	0.00%	556	$31K	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.00%	1,256	$31K	Add +400.4%
AYI Acuity Inc.	0.00%	126	$31K	Add +129.1%
SMLR Semler Scientific Inc.	0.00%	904	$31K	Add +45100.0%
OMCL Omnicell Inc.	0.00%	1,143	$30K	Add +1870.7%
NE Noble Corp. PLC	0.00%	705	$30K	Add +2837.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	640	$30K	Add +39.1%
MPLX MPLX LP	0.00%	700	$30K	Reduce -15.3%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	198	$30K	New
MGPI MGP Ingredients Inc.	0.00%	411	$30K	Add +3325.0%
IEZ iShares U.S. Oil Equipment &	0.00%	1,365	$30K	No change
FNV Franco-Nevada Corp.	0.00%	255	$30K	Add +363.6%
COLD Americold Realty Trust Inc.	0.00%	1,167	$30K	Add +11.6%
CII BlackRock Enhan LRG Cap Core	0.00%	1,500	$30K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	305	$30K	Reduce -42.3%
AMX America Movil Sab DE CV	0.00%	1,748	$30K	Add +229.8%
BKH Black Hills Corp.	0.00%	551	$30K	Add +76.0%
JOBY Joby Aviation Inc.	0.00%	6,065	$30K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	588	$29K	Reduce -91.2%
E Eni SPA-Sponsored ADR	0.00%	946	$29K	Add +722.6%
GNL Global Net Lease Inc.	0.00%	4,028	$29K	Reduce -30.1%
FHN First Horizon Corp.	0.00%	1,871	$29K	Add +33.1%
TFIN Triumph Financial Inc.	0.00%	364	$29K	Add +1720.0%
DDS Dillards Inc. Class A	0.00%	68	$29K	Add +580.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	558	$29K	No change
INDV Indivior Ltd.	0.00%	1,840	$29K	No change
PMM Franklin Managed Municipal I	0.00%	4,710	$29K	No change
DHT DHT Holdings Inc.	0.00%	2,533	$29K	Add +443.6%
LCII Lci Industries	0.00%	284	$29K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	388	$29K	Add +99.0%
BCO The Brink's Co.	0.00%	282	$28K	Add +1662.5%
CRUS Cirrus Logic Inc.	0.00%	223	$28K	Reduce -10.8%
AOS Smith (a.o.) Corp.	0.00%	354	$28K	Reduce -17.5%
AXTA Axalta Coating Systems Ltd.	0.00%	840	$28K	Add +15.5%
BANF Bancfirst Corp.	0.00%	323	$28K	Add +3130.0%
IQLT iShares MSCI International Q	0.00%	719	$28K	Add +21.4%
SPEU State Street SPDR Portfolio	0.00%	667	$28K	Reduce -10.8%
ROKU Roku Inc.	0.00%	448	$28K	Add +4.7%
MORN Morningstar Inc.	0.00%	94	$28K	Add +327.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	151	$28K	Add +331.4%
ET Energy Transfer LP	0.00%	1,690	$28K	Add +28.2%
TU Telus Corp.	0.00%	1,829	$28K	Add +1296.2%
INGR Ingredion Inc.	0.00%	243	$28K	Add +4.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	332	$28K	New
FPEI First Trust Institutional PR	0.00%	1,503	$28K	New
LSCC Lattice Semiconductor Corp.	0.00%	478	$28K	Add +48.9%
ESQ Esquire Financial Holdings I	0.00%	584	$28K	New
JHG Janus Henderson Group PLC	0.00%	815	$27K	Add +11.0%
ETF SER SOLUTIONS	0.00%	1,080	$27K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	430	$27K	New
DOX Amdocs Ltd.	0.00%	345	$27K	Add +171.7%
JPC Nuveen Prefered & Income Opp	0.00%	3,637	$27K	New
FSEA First Seacoast Bancorp Inc.	0.00%	3,000	$27K	No change
CGGR Cap Group Growth Equity	0.00%	818	$27K	Reduce -31.3%
EXI iShares Global Industrials E	0.00%	200	$27K	New
ISRA Vaneck Israel ETF	0.00%	750	$27K	No change
PGX Invesco Preferred ETF	0.00%	2,331	$27K	Reduce -17.7%
RHP Ryman Hospitality Properties	0.00%	273	$27K	Add +20.3%
NTES Netease Inc.-ADR	0.00%	277	$27K	Add +48.1%
BIO Bio-Rad Laboratories-A	0.00%	101	$27K	Reduce -33.5%
MP MP Materials Corp.	0.00%	2,076	$27K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	563	$27K	Reduce -1.1%
OGE Oge Energy Corp.	0.00%	750	$27K	Add +13.6%
ARGX Argenx SE - ADR	0.00%	61	$26K	Add +1.7%
AGCO Agco Corp.	0.00%	277	$26K	Add +7.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	930	$26K	New
SIRI Sirius XM Holdings Inc.	0.00%	9,169	$26K	Add +1639.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	269	$26K	No change
AVTR Avantor Inc.	0.00%	1,268	$26K	Reduce -12.0%
RL Ralph Lauren Corp.	0.00%	153	$26K	Add +106.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	108	$26K	Add +56.5%
CLF Cleveland-Cliffs Inc.	0.00%	1,708	$26K	Reduce -7.6%
CWAN Clearwater Analytics HDS-A	0.00%	1,431	$26K	New
AAP Advance Auto Parts Inc.	0.00%	439	$26K	Add +1.1%
FYBR Frontier Communications Pare	0.00%	1,004	$26K	Add +17.6%
GNK Genco Shipping & Trading Ltd.	0.00%	1,204	$26K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	300	$26K	Reduce -6.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	908	$26K	Add +748.6%
FXH First Trust Health Care Alph	0.00%	250	$26K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	698	$26K	No change
ABSI Absci Corp.	0.00%	8,601	$26K	Add +860000.0%
XLP SS Consumer Staples Sel Sect	0.00%	338	$26K	Reduce -18.4%
TMAT Main Thematic Innovation ETF	0.00%	1,490	$26K	New
STNG Scorpio Tankers Inc.	0.00%	324	$26K	Add +260.0%
STEP Stepstone Group Inc. Class A	0.00%	561	$26K	Add +11.3%
AM Antero Midstream Corp.	0.00%	1,748	$26K	Add +604.8%
VPL Vanguard Ftse Pacific ETF	0.00%	347	$26K	Reduce -10.8%
BCS Barclays PLC-Spons ADR	0.00%	2,346	$25K	Add +3.9%
SHG Shinhan Financial Group-ADR	0.00%	737	$25K	Add +18.9%
FR First Industrial Realty TR	0.00%	539	$25K	Add +50.1%
TMDX Transmedics Group Inc.	0.00%	169	$25K	Add +19.9%
LVS Las Vegas Sands Corp.	0.00%	592	$25K	Add +19.6%
NCDL Nuveen Churchill Direct Lend	0.00%	1,456	$25K	Add +1064.8%
IBKR Interactive Brokers Gro Class A	0.00%	200	$25K	Add +57.5%
PLXS Plexus Corp.	0.00%	245	$25K	Add +1125.0%
PUK Prudential PLC-ADR	0.00%	1,381	$25K	Add +70.3%
MTSI Macom Technology Solutions H	0.00%	228	$25K	Add +635.5%
FEM First Trust Emerging Markets	0.00%	1,052	$25K	Reduce -21.0%
SAM Boston Beer Company Inc. Class A	0.00%	83	$25K	Add +8200.0%
ABUS Arbutus Biopharma Corp.	0.00%	8,000	$25K	No change
RPM RPM International Inc.	0.00%	235	$25K	Add +35.8%
NEWT Newtekone Inc.	0.00%	1,985	$25K	Add +1.2%
CEF Sprott Physical Gold and Sil	0.00%	1,120	$25K	No change
AVT Avnet Inc.	0.00%	489	$25K	Add +167.2%
NVT Nvent Electric PLC	0.00%	330	$25K	Add +57.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,379	$25K	Reduce -0.9%
GENZ Vaneck Digital Native Econom	0.00%	623	$25K	New
CHUY Chuy's Holdings Inc.	0.00%	985	$25K	New
SPB Spectrum Brands Holdings Inc.	0.00%	283	$25K	Add +23.0%
GLOB Globant SA	0.00%	139	$25K	Add +82.9%
PVH PVH Corp.	0.00%	233	$24K	Add +1.3%
FOX Fox Corp. Class B	0.00%	770	$24K	Reduce -4.8%
CUBI Customers Bancorp Inc.	0.00%	506	$24K	Add +20.2%
ABG Asbury Automotive Group	0.00%	105	$24K	Add +191.7%
HIMX Himax Technologies Inc.-ADR	0.00%	3,100	$24K	New
XPO Xpo Inc.	0.00%	227	$24K	Add +40.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	317	$24K	Add +21.0%
OMER Omeros Corp.	0.00%	6,044	$24K	Add +0.5%
UDOW Proshares Ultrapro DOW30	0.00%	300	$24K	New
SDGR Schrodinger Inc.	0.00%	1,257	$24K	Reduce -1.3%
WTRG Essential Utilities Inc.	0.00%	634	$24K	Add +56.9%
GTY Getty Realty Corp.	0.00%	883	$23K	Reduce -0.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	604	$23K	Add +6.7%
VRRM Verra Mobility Corp.	0.00%	869	$23K	Add +2072.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,020	$23K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	459	$23K	Reduce -92.7%
KLG WK Kellogg Co.	0.00%	1,419	$23K	Add +286.6%
MPT Medical Properties Trust Inc.	0.00%	5,659	$23K	Add +6.9%
ZIP Ziprecruiter Inc. Class A	0.00%	2,554	$23K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	488	$23K	Reduce -74.4%
HAUZ Xtrackers Intl Real Estate	0.00%	1,144	$23K	Add +7050.0%
IGRO iShares Intl Div Growth ETF	0.00%	340	$23K	New
LEA Lear Corp.	0.00%	197	$23K	Reduce -35.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,906	$22K	No change
WIRE Encore Wire Corp.	0.00%	77	$22K	Add +13.2%
GKOS Glaukos Corp.	0.00%	190	$22K	Add +40.7%
CNH CNH Industrial NV	0.00%	2,283	$22K	Reduce -12.9%
SPTN Spartannash Co.	0.00%	1,216	$22K	Add +394.3%
AB Alliancebernstein Holding LP	0.00%	662	$22K	New
DEA Easterly Govt Pptys Inc.	0.00%	1,816	$22K	Add +30.9%
VTS Vitesse Energy Inc.	0.00%	927	$22K	Reduce -6.5%
SYLD Cambria Shareholder Yield Et	0.00%	322	$22K	Reduce -91.3%
GDX Vaneck Gold Miners ETF	0.00%	643	$22K	Add +8.1%
RDN Radian Group Inc.	0.00%	695	$22K	Add +94.7%
OGN Organon & Co.	0.00%	1,067	$22K	Add +88.8%
RIOT Riot Platforms Inc.	0.00%	2,170	$22K	Add +351.1%
IXG iShares Global Financials Et	0.00%	250	$21K	Add +0.8%
FWRG First Watch Restaurant Group	0.00%	1,256	$21K	No change
HYDB iShares High Yield Systemati	0.00%	460	$21K	Reduce -63.4%
CVNA Carvana Co.	0.00%	170	$21K	Reduce -0.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,480	$21K	Add +85.0%
TW Tradeweb Markets Inc. Class A	0.00%	201	$21K	Add +18.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	423	$21K	Reduce -91.0%
FENI Fidelity Enhanced Intl ETF	0.00%	737	$21K	Add +0.8%
OIH Vaneck Oil Services ETF	0.00%	67	$21K	No change
ASND Ascendis Pharma A/S	0.00%	155	$21K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,027	$21K	Reduce -0.8%
TXO Txo Partners LP	0.00%	1,000	$21K	No change
URNM Sprott Uranium Miners ETF	0.00%	418	$21K	Add +13833.3%
SKX Skechers USA Inc. Class A	0.00%	307	$21K	Reduce -31.0%
LEN.B Lennar Corp. Class B	0.00%	152	$21K	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.00%	114	$21K	New
OMF Onemain Holdings Inc.	0.00%	424	$20K	Add +55.9%
NOK Nokia Corp.-Spon ADR	0.00%	5,246	$20K	Reduce -53.7%
AWI Armstrong World Industries	0.00%	180	$20K	Add +83.7%
SPXC SPX Technologies Inc.	0.00%	144	$20K	Add +5.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	352	$20K	New
WIT Wipro Ltd.-ADR	0.00%	3,220	$20K	Reduce -17.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,215	$20K	Reduce -11.6%
THW Abrdn World Healthcare Fund	0.00%	1,500	$20K	New
IXJ iShares Global Healthcare Et	0.00%	212	$20K	Reduce -73.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	355	$20K	Add +273.7%
CVE Cenovus Energy Inc.	0.00%	987	$20K	Add +7.8%
EPAM Epam Systems Inc.	0.00%	105	$19K	Add +19.3%
CG The Carlyle Group Inc.	0.00%	491	$19K	Reduce -17.5%
STM Stmicroelectronics NV-NY SHS	0.00%	495	$19K	Add +184.5%
ALSN Allison Transmission Holding	0.00%	259	$19K	Add +57.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	969	$19K	Reduce -76.7%
KFRC Kforce Inc.	0.00%	317	$19K	Add +3862.5%
KSS Kohls Corp.	0.00%	880	$19K	Add +247.8%
BBWI Bath & Body Works Inc.	0.00%	501	$19K	Add +5.7%
USD Proshares Ultra Semiconduct	0.00%	136	$19K	Add +871.4%
NFE New Fortress Energy Inc.	0.00%	933	$19K	Add +424.2%
BUYW Main Buywrite ETF	0.00%	1,384	$19K	New
BIP Brookfield Infrastructure Pa	0.00%	700	$19K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	332	$19K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,638	$19K	Add +3.2%
GHYG iShares Us&intl High Yield C	0.00%	434	$19K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	852	$19K	Add +30.7%
ISCG iShares Morningstar Small-Ca	0.00%	419	$19K	Reduce -9.9%
ASO Academy Sports & Outdoors Inc.	0.00%	372	$19K	Add +129.6%
MSB Mesabi Trust	0.00%	1,090	$19K	Add +1.2%
CCEP Coca-Cola Europacific Partne	0.00%	256	$19K	Add +82.9%
LNTH Lantheus Holdings Inc.	0.00%	232	$19K	Add +91.7%
RBA RB Global Inc.	0.00%	244	$18K	Add +79.4%
PBA Pembina Pipeline Corp.	0.00%	501	$18K	Add +4.4%
ALGM Allegro Microsystems Inc.	0.00%	660	$18K	Add +153.8%
LRN Stride Inc.	0.00%	265	$18K	Add +253.3%
TPYP Managed Portfolio Series	0.00%	635	$18K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	242	$18K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,288	$18K	Add +17.1%
AAON Aaon Inc.	0.00%	217	$18K	Add +82.3%
VIST Vista Energy Sab DE CV	0.00%	411	$18K	No change
WEX Wex Inc.	0.00%	103	$18K	Add +28.8%
TS Tenaris SA-ADR	0.00%	587	$18K	Add +81.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	200	$18K	New
YUMC Yum China Holdings Inc.	0.00%	588	$18K	Add +13.9%
ESLT Elbit Systems Ltd.	0.00%	100	$18K	Reduce -1.0%
NAT Nordic American Tankers Ltd.	0.00%	4,467	$18K	Add +466.2%
PSMT Pricesmart Inc.	0.00%	224	$18K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	454	$18K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,361	$18K	Add +31.4%
INGN Inogen Inc.	0.00%	2,244	$18K	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.00%	124	$18K	Add +169.6%
GPN Global Payments Inc.	0.00%	183	$18K	Reduce -3.2%
VMI Valmont Industries	0.00%	65	$17K	Add +400.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,406	$17K	Add +26.0%
UDR Udr Inc.	0.00%	423	$17K	Add +370.0%
FMX Fomento Economico Mex-SP ADR	0.00%	160	$17K	Reduce -4.2%
EWBC East West Bancorp Inc.	0.00%	236	$17K	Add +4.4%
JWN Nordstrom Inc.	0.00%	814	$17K	Add +13.2%
RXRX Recursion Pharmaceuticals-A	0.00%	2,313	$17K	Add +6.2%
NSIT Insight Enterprises Inc.	0.00%	87	$17K	Add +625.0%
IRT Independence Realty Trust Inc.	0.00%	917	$17K	Add +12.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,160	$17K	Add +566.7%
ARW Arrow Electronics Inc.	0.00%	143	$17K	Reduce -2.7%
LBTYK Liberty Global Ltd. Class C	0.00%	940	$17K	Add +25.7%
HA Hawaiian Holdings Inc.	0.00%	1,369	$17K	Add +48.2%
FTAI Ftai Aviation Ltd.	0.00%	160	$17K	Add +3100.0%
W Wayfair Inc. Class A	0.00%	332	$17K	Add +9.6%
TFX Teleflex Inc.	0.00%	79	$17K	Add +19.7%
GAP The Gap Inc.	0.00%	717	$17K	Add +16.0%
DVAX Dynavax Technologies Corp.	0.00%	1,490	$17K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,072	$17K	Add +3.4%
SAFE Safehold Inc.	0.00%	890	$17K	Add +14.1%
REZI Resideo Technologies Inc.	0.00%	858	$17K	Add +14.7%
FSMB First Trust Short Dur Manag	0.00%	838	$17K	New
BOX Box Inc. Class A	0.00%	626	$17K	Reduce -26.0%
SRVR Pacer Data & Infrastructure	0.00%	608	$17K	Reduce -84.3%
WBS Webster Financial Corp.	0.00%	373	$17K	Reduce -9.9%
OVV Ovintiv Inc.	0.00%	351	$16K	Reduce -87.5%
AGO Assured Guaranty Ltd.	0.00%	210	$16K	Add +44.8%
PARAA Paramount Global Class B	0.00%	1,618	$16K	Reduce -38.6%
QSR Restaurant Brands Intern	0.00%	233	$16K	Add +128.4%
JHX James Hardie Ord	0.00%	516	$16K	Add +77.9%
GWRE Guidewire Software Inc.	0.00%	117	$16K	No change
UGI Ugi Corp.	0.00%	715	$16K	Add +40.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,828	$16K	Reduce -20.6%
FTRE Fortrea Holdings Inc.	0.00%	679	$16K	Add +20.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	475	$16K	New
HR Healthcare Realty Trust Inc.	0.00%	985	$16K	Add +22.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,300	$16K	New
CADE Cadence Bank	0.00%	572	$16K	Add +49.7%
BPOP Popular Inc.	0.00%	183	$16K	Add +4.0%
WYNN WYNN Resorts Ltd.	0.00%	184	$16K	Add +13.6%
PFGC Performance Food Group Co.	0.00%	247	$16K	Add +187.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	659	$16K	Reduce -9.6%
JD Jd.com Inc.-ADR	0.00%	622	$16K	Add +274.7%
CAMT Camtek Ltd.	0.00%	125	$16K	New
NCNO Ncino Inc.	0.00%	508	$16K	Add +1170.0%
HOOD Robinhood Markets Inc. Class A	0.00%	696	$16K	Add +18.4%
RVMD Revolution Medicines Inc.	0.00%	408	$16K	Add +16.2%
SLVM Sylvamo Corp.	0.00%	234	$16K	Add +15.3%
LTH Life Time Group Holdings Inc.	0.00%	856	$16K	Add +5.5%
MTG Mgic Investment Corp.	0.00%	731	$16K	Reduce -77.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	296	$16K	No change
UPST Upstart Holdings Inc.	0.00%	689	$16K	Reduce -46.9%
FTI Technipfmc PLC	0.00%	600	$16K	Add +952.6%
TGRW T Rowe Price Growth Stock Et	0.00%	421	$16K	Add +40.3%
SPSC SPS Commerce Inc.	0.00%	83	$16K	Add +315.0%
SNAP Snap Inc. Class A	0.00%	978	$16K	Add +16.9%
ATEN A10 Networks Inc.	0.00%	1,146	$16K	Add +7.0%
EXEL Exelixis Inc.	0.00%	694	$15K	Add +5.3%
PPLI People Inc. filed as IAC INC	0.00%	336	$15K	Reduce -2.9%
YOU Clear Secure Inc. Class A	0.00%	821	$15K	No change
BELFB Bel Fuse Inc. Class B	0.00%	234	$15K	No change
VFC VF Corp.	0.00%	1,184	$15K	Reduce -39.3%
TRMB Trimble Inc.	0.00%	272	$15K	Add +3.8%
MLKN Millerknoll Inc.	0.00%	570	$15K	Add +35.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	182	$15K	No change
WES Western Midstream Partners L	0.00%	371	$15K	New
PAG Penske Automotive Group Inc.	0.00%	102	$15K	Add +36.0%
FRO Frontline PLC	0.00%	602	$15K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	200	$15K	Reduce -48.9%
DLB Dolby Laboratories Inc. Class A	0.00%	187	$15K	Add +0.5%
FEMS First Trust Emerging Markets	0.00%	373	$15K	Reduce -25.4%
CDC Victoryshares US Eq Income E	0.00%	256	$15K	New
MXL Maxlinear Inc.	0.00%	700	$15K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,795	$15K	Add +36.7%
GTM Zoominfo Technologies Inc.	0.00%	1,170	$15K	Reduce -12.4%
IDA Idacorp Inc.	0.00%	161	$15K	Add +455.2%
ATI Ati Inc.	0.00%	273	$15K	Add +181.4%
FAF First American Financial	0.00%	277	$15K	Add +0.4%
VPC Virtus Private Credit Strate	0.00%	650	$15K	Reduce -7.1%
UTHR United Therapeutics Corp.	0.00%	46	$15K	Add +35.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	225	$15K	No change
OPK Opko Health Inc.	0.00%	11,849	$15K	No change
OLN Olin Corp.	0.00%	313	$15K	Add +93.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	850	$15K	Reduce -19.4%
PHO Invesco Water Resources ETF	0.00%	227	$14K	Add +15.2%
ASC Ardmore Shipping Corp.	0.00%	649	$14K	Add +5.0%
ORANY Orange-Spon ADR	0.00%	1,427	$14K	Add +296.4%
SGRY Surgery Partners Inc.	0.00%	616	$14K	Reduce -1.6%
ELME Elme Communities	0.00%	922	$14K	Add +26.3%
APG Api Group Corp.	0.00%	396	$14K	Add +45.0%
TRP TC Energy Corp.	0.00%	383	$14K	Add +85.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,063	$14K	New
SMAR Smartsheet Inc. Class A	0.00%	323	$14K	Add +651.2%
GXO Gxo Logistics Inc.	0.00%	288	$14K	Add +19.5%
GMS GMS Inc.	0.00%	183	$14K	Add +226.8%
AAL American Airlines Group Inc.	0.00%	1,295	$14K	Add +74.8%
CVBF CVB Financial Corp.	0.00%	832	$14K	Add +19.4%
AMARIN CORP PLC	0.00%	20,650	$14K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	287	$14K	No change
IHG Intercontinental Hotels-ADR	0.00%	136	$14K	Add +36.0%
FNK First Trust Mid Cap Value	0.00%	278	$14K	No change
XLB SS Materials Select Sector	0.00%	161	$14K	Add +66.0%
DTEC Alps Disruptive Technologies	0.00%	340	$14K	Add +794.7%
PSO Pearson PLC-Sponsored ADR	0.00%	1,125	$14K	Add +190.7%
SLF Sun Life Financial Inc.	0.00%	286	$14K	Add +24.9%
WLK Westlake Corp.	0.00%	97	$14K	Add +5.4%
OGS One Gas Inc.	0.00%	221	$14K	Reduce -95.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	197	$14K	No change
PAAS Pan American Silver Corp.	0.00%	707	$14K	Add +371.3%
ITM Vaneck Intermediate Muni ETF	0.00%	303	$14K	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,962	$14K	Add +78.3%
GBCI Glacier Bancorp Inc.	0.00%	373	$14K	Add +20.3%
GOEX Global X Gold Explorers ETF	0.00%	500	$14K	New
SOFI Sofi Technologies Inc.	0.00%	2,136	$14K	Add +106.0%
SFBS Servisfirst Bancshares Inc.	0.00%	219	$14K	Add +1360.0%
WU Western Union Co.	0.00%	1,126	$14K	Reduce -88.8%
WPP WPP PLC-Sponsored ADR	0.00%	301	$14K	Add +428.1%
POWL Powell Industries Inc.	0.00%	95	$14K	New
ENOV Enovis Corp.	0.00%	307	$14K	Add +687.2%
CUBE Cubesmart	0.00%	311	$14K	Add +10.3%
AGR Avangrid Inc.	0.00%	382	$14K	Add +63.3%
BURL Burlington Stores Inc.	0.00%	58	$14K	Add +16.0%
IDCC Interdigital Inc.	0.00%	116	$13K	Add +2220.0%
ALAB Astera Labs Inc.	0.00%	233	$13K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	453	$13K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	412	$13K	New
ONB Old National Bancorp	0.00%	779	$13K	Add +25.9%
AMN Amn Healthcare Services Inc.	0.00%	269	$13K	Add +540.5%
SE Sea Ltd.-ADR	0.00%	191	$13K	Add +89.1%
RMBS Rambus Inc.	0.00%	228	$13K	Reduce -20.0%
SLM SLM Corp.	0.00%	638	$13K	Add +838.2%
NTNX Nutanix Inc. Class A	0.00%	222	$13K	Add +38.8%
BEPC Brookfield Renewable Cor-A	0.00%	474	$13K	Add +677.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	135	$13K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	252	$13K	No change
FBP First Bancorp Puerto Rico	0.00%	711	$13K	Add +15.4%
TWST Twist Bioscience Corp.	0.00%	267	$13K	Add +75.7%
EOT Eaton Vance National Municip	0.00%	780	$13K	No change
ROAD Construction Partners Inc. Class A	0.00%	243	$13K	Add +710.0%
ZG Zillow Group Inc. Class A	0.00%	294	$13K	Reduce -3.3%
ARCH Arch Resources Inc.	0.00%	77	$13K	Add +13.2%
COTY Coty Inc. Class A	0.00%	1,330	$13K	Add +0.4%
J P MORGAN EXCHANGE TRADED F	0.00%	273	$13K	Add +84.5%
AKR Acadia Realty Trust	0.00%	713	$13K	Add +22.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	355	$13K	Add +77.5%
CODI Compass Diversified Holdings	0.00%	594	$13K	Add +69.2%
JIG JPMorgan International Growt	0.00%	200	$13K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,533	$13K	Add +26.4%
UMC United Microelectron-SP ADR	0.00%	1,457	$13K	Add +1.0%
OUT Outfront Media Inc.	0.00%	906	$13K	Add +15.3%
TKR Timken Co.	0.00%	161	$13K	Add +140.3%
AA Alcoa Corp.	0.00%	320	$13K	Add +14.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	198	$13K	Add +52.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	517	$13K	Add +102.0%
MUE BlackRock Munihold QLT FD II	0.00%	1,248	$13K	No change
BWXT BWX Technologies Inc.	0.00%	134	$13K	Add +71.8%
NUEM Nuveen ESG Emerging Markets	0.00%	437	$13K	No change
IBMM iShares Ibonds Dec 2024 Term	0.00%	484	$13K	No change
TELL Tellurian Inc.	0.00%	20,031	$13K	Add +64516.1%
CBT Cabot Corp.	0.00%	140	$13K	Add +14.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	311	$13K	Reduce -8.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	187	$13K	Add +450.0%
GSLC Goldman Activebeta US LC ETF	0.00%	117	$13K	Reduce -48.9%
GEN Gen Digital Inc.	0.00%	502	$13K	Add +33.2%
VRTS Virtus Investment Partners	0.00%	56	$12K	No change
CLDX Celldex Therapeutics Inc.	0.00%	320	$12K	Add +1500.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	423	$12K	Add +258.5%
INDS Pacer Industrial Real Estate	0.00%	333	$12K	Reduce -89.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	471	$12K	No change
ERIE Erie Indemnity Company Class A	0.00%	34	$12K	Reduce -8.1%
SUM Summit Materials Inc. Class A	0.00%	345	$12K	Add +102.9%
FBND Fidelity Total Bond ETF	0.00%	274	$12K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,116	$12K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	688	$12K	Add +244.0%
COKE Coca-Cola Consolidated Inc.	0.00%	11	$12K	New
HIW Highwoods Properties Inc.	0.00%	461	$12K	Add +124.9%
KRG Kite Realty Group Trust	0.00%	546	$12K	Add +25.2%
RDWR Radware Ltd.	0.00%	662	$12K	No change
DXC DXC Technology Co.	0.00%	649	$12K	Reduce -21.1%
CWK Cushman & Wakefield UK Holdc	0.00%	1,196	$12K	Add +19.5%
CHDN Churchill Downs Inc.	0.00%	87	$12K	Add +335.0%
INDY iShares India 50 ETF	0.00%	223	$12K	New
ZIM Zim Integrated Shipping Serv	0.00%	524	$12K	New
UE Urban Edge Properties	0.00%	658	$12K	Add +402.3%
SJT San Juan Basin Royalty TR	0.00%	3,000	$12K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,040	$12K	Add +328.6%
AKAM Akamai Technologies Inc.	0.00%	133	$12K	Reduce -33.5%
GLPI Gaming and Leisure Propertie	0.00%	270	$12K	Reduce -11.2%
FXN First Trust Energy Alphadex	0.00%	651	$12K	No change
BLKB Blackbaud Inc.	0.00%	155	$12K	Add +1309.1%
ALTR Altair Engineering Inc. Class A	0.00%	121	$12K	Add +86.2%
LSBK Lake Shore Bancorp Inc.	0.00%	1,000	$12K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	843	$12K	Add +16.8%
RPRX Royalty Pharma PLC Class A	0.00%	445	$12K	Reduce -8.3%
EUFN iShares MSCI Europe Financia	0.00%	515	$12K	Add +284.3%
TOUS T Rowe PRC International Eq	0.00%	425	$12K	No change
CARS Cars.com Inc.	0.00%	619	$12K	Add +225.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	10,015	$12K	Add +99.7%
LYFT LYFT Inc. Class A	0.00%	830	$12K	Add +229.4%
BBAX JPMorgan Betabuilders Develo	0.00%	239	$12K	Reduce -26.0%
OTTR Otter Tail Corp.	0.00%	133	$11K	Add +62.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	513	$11K	Reduce -29.8%
DTH Wisdomtree International Hig	0.00%	295	$11K	No change
CALM Cal-Maine Foods Inc.	0.00%	181	$11K	Add +63.1%
AVNT Avient Corp.	0.00%	269	$11K	Add +320.3%
GMED Globus Medical Inc. Class A	0.00%	167	$11K	Add +23.7%
AMBP Ardagh Metal Packaging SA	0.00%	3,374	$11K	Add +286.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	134	$11K	No change
LNN Lindsay Corp.	0.00%	100	$11K	No change
BRBR Bellring Brands Inc.	0.00%	195	$11K	Add +36.4%
SYNA Synaptics Inc.	0.00%	131	$11K	Add +20.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	110	$11K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	94	$11K	No change
WING Wingstop Inc.	0.00%	26	$11K	Add +62.5%
ALV Autoliv Inc.	0.00%	103	$11K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,500	$11K	New
AZEK The Azek Co. Inc.	0.00%	266	$11K	Add +125.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,201	$11K	Reduce -26.3%
FTS Fortis Inc.	0.00%	283	$11K	Add +88.7%
CUZ Cousins Properties Inc.	0.00%	478	$11K	Add +193.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	393	$11K	Add +68.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,538	$11K	Add +49.2%
USLM United States Lime & Mineral	0.00%	31	$11K	No change
CCOI Cogent Communications Holdin	0.00%	196	$11K	Add +21.0%
ZWS Zurn Elkay Water Solutions C	0.00%	374	$11K	Add +27.2%
PAA Plains All Amer Pipeline LP	0.00%	592	$11K	Add +1.9%
PEJ Invesco Leisure & Entertainm	0.00%	238	$11K	No change
WK Workiva Inc.	0.00%	149	$11K	Add +26.3%
BHF Brighthouse Financial Inc.	0.00%	244	$11K	Add +33.3%
KGC Kinross Gold Corp.	0.00%	1,284	$11K	Add +66.5%
WKME Walkme Ltd.	0.00%	762	$11K	New
HWKN Hawkins Inc.	0.00%	120	$11K	No change
FOXF Fox Factory Holding Corp.	0.00%	221	$10K	Add +1005.0%
CRBG Corebridge Financial Inc.	0.00%	360	$10K	Add +22.0%
ESTC Elastic NV	0.00%	91	$10K	Add +40.0%
RNG Ringcentral Inc. Class A	0.00%	356	$10K	Reduce -0.3%
CFR Cullen/Frost Bankers Inc.	0.00%	103	$10K	Add +171.1%
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$10K	No change
CCS Century Communities Inc.	0.00%	131	$10K	Add +555.0%
IPAR Interparfums Inc.	0.00%	90	$10K	Add +210.3%
IDRV iShares Self-Driving Ev&tech	0.00%	359	$10K	Add +0.3%
SNV Synovus Financial Corp.	0.00%	255	$10K	Add +77.1%
KD Kyndryl Holdings Inc.	0.00%	386	$10K	Add +19.5%
PRMW Primo Water Corp.	0.00%	486	$10K	Add +330.1%
IYF iShares US Financials ETF	0.00%	108	$10K	Reduce -66.6%
MASI Masimo Corp.	0.00%	88	$10K	Add +15.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	456	$10K	Add +296.5%
IBTX Independent Bank Group Inc.	0.00%	225	$10K	Add +22.9%
FLYW Flywire Corp.-Voting	0.00%	650	$10K	No change
RKT Rocket Cos Inc. Class A	0.00%	772	$10K	Add +4.8%
NFRA NT GLBL BRD Infra ETF	0.00%	192	$10K	Reduce -6.3%
NIO Nio Inc. - ADR	0.00%	2,286	$10K	Add +26.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	298	$10K	Add +7.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	149	$10K	Add +62.0%
BKU Bankunited Inc.	0.00%	350	$10K	Add +1.4%
QGEN Qiagen NV	0.00%	251	$10K	Reduce -20.3%
IVT Inventrust Properties Corp.	0.00%	413	$10K	Add +17.3%
PCN PIMCO Corporate & Income STR	0.00%	762	$10K	New
FYT First Trust Small Cap Val	0.00%	195	$10K	No change
GBX Greenbrier Companies Inc.	0.00%	202	$10K	Add +17.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,328	$10K	Add +161.4%
PLNT Planet Fitness Inc. Class A	0.00%	137	$10K	Add +65.1%
LPX Louisiana-Pacific Corp.	0.00%	120	$10K	Add +126.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	263	$10K	Add +541.5%
SXI Standex International Corp.	0.00%	63	$10K	Add +687.5%
GFF Griffon Corp.	0.00%	153	$10K	Add +3.4%
CET Central Securities Corp.	0.00%	223	$10K	New
UPBD Upbound Group Inc.	0.00%	325	$10K	Add +157.9%
EZU iShares MSCI Eurozone ETF	0.00%	197	$10K	Reduce -39.8%
GME Gamestop Corp. Class A	0.00%	417	$10K	Add +297.1%
MQ Marqeta Inc.	0.00%	1,753	$10K	Add +12.9%
SR Spire Inc.	0.00%	161	$10K	Add +71.3%
THRM Gentherm Inc.	0.00%	194	$10K	Add +5.4%
BKLN Invesco Senior Loan ETF	0.00%	461	$10K	Add +15.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	208	$10K	Reduce -94.2%
PNFP Pinnacle Financial Partners	0.00%	122	$10K	Add +11.9%
CGNX Cognex Corp.	0.00%	208	$10K	Add +39.6%
VERX Vertex Inc. Class A	0.00%	269	$10K	New
LIT Global X Lithium & Battery T	0.00%	245	$10K	Reduce -70.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	612	$9K	Add +466.7%
MUX McEwen Inc.	0.00%	1,055	$9K	Add +1818.2%
UFCS United Fire Group Inc.	0.00%	447	$9K	Add +73.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	73	$9K	Add +102.8%
IYK iShares US Consumer Staples	0.00%	144	$9K	No change
FSS Federal Signal Corp.	0.00%	114	$9K	Add +4.6%
PEN Penumbra Inc.	0.00%	53	$9K	Add +39.5%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	337	$9K	Reduce -6.4%
DUOL Duolingo	0.00%	48	$9K	New
WFRD Weatherford International PL	0.00%	77	$9K	Add +8.4%
HLNE Hamilton Lane Inc. Class A	0.00%	76	$9K	Add +261.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	806	$9K	Add +42.4%
PHIN Phinia Inc.	0.00%	233	$9K	Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	206	$9K	Reduce -39.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	465	$9K	Add +16.8%
TKO Tko Group Holdings Inc.	0.00%	85	$9K	Add +102.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,364	$9K	Reduce -5.3%
HOPE Hope Bancorp Inc.	0.00%	857	$9K	Add +12.5%
DRIL-QUIP INC	0.00%	500	$9K	No change
PB Prosperity Bancshares Inc.	0.00%	150	$9K	Add +417.2%
SKYW Skywest Inc.	0.00%	111	$9K	Add +1.8%
ATRI Atrion Corporation	0.00%	20	$9K	New
NOMD Nomad Foods Ltd.	0.00%	550	$9K	New
DBRG Digitalbridge Group Inc.	0.00%	680	$9K	Add +22.5%
TOLZ Proshares GLB Infrastructure	0.00%	200	$9K	Reduce -17.0%
ENS Enersys	0.00%	88	$9K	Add +1366.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	134	$9K	No change
ARCB Arcbest Corp.	0.00%	83	$9K	Add +18.6%
CBZ Cbiz Inc.	0.00%	120	$9K	Add +31.9%
VRNT Verint Systems Inc.	0.00%	271	$9K	Reduce -1.8%
ARRY Array Technologies Inc.	0.00%	922	$9K	Add +68.6%
SOUN Soundhound AI Inc. Class A	0.00%	2,250	$9K	Reduce -28.3%
PEY Invesco High Yield Equity Di	0.00%	447	$9K	Add +1.1%
GT Goodyear Tire & Rubber Co.	0.00%	783	$9K	Reduce -5.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	382	$9K	Add +9.1%
TCPC BlackRock TCP Capital Corp.	0.00%	799	$9K	New
DB Deutsche Bank AG-Registered	0.00%	520	$9K	Add +242.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	564	$9K	Add +72.5%
GII State Street SPDR S&P Global	0.00%	158	$9K	Add +77.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	253	$9K	Reduce -48.6%
FL Foot Locker Inc.	0.00%	370	$9K	Add +43.4%
MAIN Main Street Capital Corp.	0.00%	169	$9K	Add +3.0%
DBC Invesco DB Commodity Index T	0.00%	361	$8K	Add +19.9%
NWL Newell Brands Inc.	0.00%	1,341	$8K	Add +9.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	183	$8K	Reduce -32.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,029	$8K	No change
TFII Tfi International Inc.	0.00%	57	$8K	Reduce -51.3%
WHD Cactus Inc. Class A	0.00%	160	$8K	Add +146.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	80	$8K	Add +110.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	191	$8K	Reduce -55.6%
BRSP Brightspire Capital Inc.	0.00%	1,439	$8K	No change
CC The Chemours Co.	0.00%	364	$8K	Add +5.8%
AEO American Eagle Outfitters	0.00%	423	$8K	Add +16.9%
BWB Bridgewater Bancshares Inc.	0.00%	704	$8K	No change
AGI Alamos Gold Inc. Class A	0.00%	519	$8K	Add +3.8%
NOV Nov Inc.	0.00%	434	$8K	Add +89.5%
STN Stantec Inc.	0.00%	98	$8K	Add +988.9%
MGNI Magnite Inc.	0.00%	593	$8K	Add +1382.5%
MATX Matson Inc.	0.00%	62	$8K	Add +8.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	70	$8K	Add +233.3%
WDS Woodside Energy Group-ADR	0.00%	421	$8K	Add +8.8%
PTON Peloton Interactive Inc. Class A	0.00%	2,453	$8K	Reduce -3.2%
USA Liberty All Star Equity Fund	0.00%	1,167	$8K	New
FHLC Fidelity MSCI Health Care	0.00%	116	$8K	Add +0.9%
X United States Steel Corp.	0.00%	207	$8K	Add +13.7%
LFUS Littelfuse Inc.	0.00%	32	$8K	Add +3100.0%
NVAX Novavax Inc.	0.00%	618	$8K	Reduce -28.0%
WIX Wix.com Ltd.	0.00%	50	$8K	No change
CNOB Connectone Bancorp Inc.	0.00%	411	$8K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	136	$8K	Add +60.0%
XPEV Xpeng Inc. - ADR	0.00%	1,014	$8K	Add +51.8%
NEU Newmarket Corp.	0.00%	15	$8K	Add +114.3%
AOM iShares Core 40/60 Moderate	0.00%	181	$8K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	73	$8K	Add +265.0%
FIVE Five Below	0.00%	72	$8K	Add +2.9%
GSIE Goldman Sachs Activebeta Int	0.00%	230	$8K	Reduce -49.0%
HELE Helen of Troy Ltd.	0.00%	86	$8K	Add +104.8%
PR Permian Resources Corp. Class A	0.00%	479	$8K	Reduce -3.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	326	$8K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	513	$8K	Add +3106.3%
PRTA Prothena Corp. PLC	0.00%	375	$8K	Add +1.9%
FBT First Trust Nyse Arca Biotec	0.00%	50	$8K	No change
FLNG Flex LNG Ltd.	0.00%	283	$8K	Add +1921.4%
INCY Incyte Corp.	0.00%	125	$8K	Reduce -54.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	482	$8K	Add +17.0%
VTWG Vanguard Russell 2000 Growth	0.00%	40	$8K	No change
GATX Gatx Corp.	0.00%	58	$8K	Reduce -39.6%
CHE Chemed Corp.	0.00%	14	$8K	Reduce -17.6%
MOO Vaneck Agribusiness ETF	0.00%	108	$7K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	150	$7K	No change
BTU Peabody Energy Corp.	0.00%	312	$7K	Add +8.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	598	$7K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	172	$7K	Reduce -14.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	357	$7K	Add +35.7%
EPC Edgewell Personal Care Co.	0.00%	184	$7K	Add +21.1%
JUCY Aptus Enhanced Yield ETF	0.00%	318	$7K	Reduce -85.2%
PRG Prog Holdings Inc.	0.00%	218	$7K	Add +94.6%
FDRV Fidelity Electr Veh & Fut TR	0.00%	550	$7K	New
KTB Kontoor Brands Inc.	0.00%	113	$7K	Add +43.0%
SENEA Seneca Foods Corp. Class A	0.00%	124	$7K	Add +1.6%
TFPM Triple Flag Precious Met	0.00%	475	$7K	New
FTA First Trust L C Val Alp	0.00%	100	$7K	Reduce -6.5%
INO Inovio Pharmaceuticals Inc.	0.00%	849	$7K	Reduce -0.1%
CHPT Chargepoint Holdings Inc.	0.00%	4,931	$7K	Add +15.7%
BUG Global X Cybersecurity ETF	0.00%	247	$7K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	161	$7K	New
DON Wisdomtree US Midcap Dividen	0.00%	157	$7K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	78	$7K	Reduce -12.4%
AROC Archrock Inc.	0.00%	359	$7K	Reduce -45.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	88	$7K	Reduce -30.2%
OSW Onespaworld Holdings Ltd.	0.00%	477	$7K	Add +245.7%
WLY Wiley (john) & Sons Class A	0.00%	177	$7K	Add +1080.0%
HHH Howard Hughes Holdings Inc.	0.00%	113	$7K	Add +32.9%
FULT Fulton Financial Corp.	0.00%	428	$7K	Add +197.2%
PROSHARES ULTRA BLOOMBERG NA	0.00%	500	$7K	New
AMED Amedisys Inc.	0.00%	74	$7K	Add +80.5%
AEHR Aehr Test Systems	0.00%	644	$7K	Add +3.2%
VZIO Vizio Holding Corp. Class A	0.00%	660	$7K	No change
VTC Vanguard Total Corporate BND	0.00%	95	$7K	Reduce -96.9%
PKST Peakstone Realty Trust	0.00%	655	$7K	Add +2.8%
LEVI Levi Strauss & Co. Class A	0.00%	369	$7K	New
ACIW Aci Worldwide Inc.	0.00%	181	$7K	New
CVCO Cavco Industries Inc.	0.00%	21	$7K	Add +250.0%
RRX Regal Rexnord Corp.	0.00%	54	$7K	Add +5.9%
DEI Douglas Emmett Inc.	0.00%	535	$7K	No change
GFS Globalfoundries Inc.	0.00%	141	$7K	Reduce -7.8%
FBOT Fidelity Disrupt Automat ETF	0.00%	267	$7K	Reduce -21.7%
WD Walker & Dunlop Inc.	0.00%	75	$7K	Add +4.2%
BLCO Bausch + Lomb Corp.	0.00%	482	$7K	New
USPH U.S. Physical Therapy Inc.	0.00%	77	$7K	Add +670.0%
XLRE SS Real Estate Select Sector	0.00%	185	$7K	Add +1.1%
SPH Suburban Propane Partners LP	0.00%	363	$7K	New
PAM Pampa Energia SA-Spon ADR	0.00%	164	$7K	No change
KBR KBR Inc.	0.00%	110	$7K	Add +57.1%
NUVB Nuvation Bio Inc.	0.00%	2,212	$7K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	37	$7K	Add +146.7%
OZK Bank Ozk	0.00%	171	$7K	Add +1215.4%
COLL Collegium Pharmaceutical Inc.	0.00%	212	$7K	Add +393.0%
THO Thor Industries Inc.	0.00%	75	$7K	Add +29.3%
MGRC McGrath Rentcorp	0.00%	66	$7K	No change
SLCA US Silica Holdings Inc.	0.00%	445	$7K	No change
WEN The Wendy's Co.	0.00%	417	$7K	Add +53.3%
EWW iShares MSCI Mexico ETF	0.00%	120	$7K	New
EXAI Exscientia Ltd.	0.00%	1,324	$7K	No change
EBC Eastern Bankshares Inc.	0.00%	493	$7K	Add +2.1%
AY Atlantica Sustainable Infras	0.00%	310	$7K	New
HMN Horace Mann Educators	0.00%	210	$7K	Add +183.8%
CONSOL ENERGY INC	0.00%	63	$7K	No change
HUT Hut 8 Corp.	0.00%	442	$7K	No change
ROCK Gibraltar Industries Inc.	0.00%	102	$7K	Add +209.1%
PRLB Proto Labs Inc.	0.00%	225	$7K	Reduce -10.0%
EGBN Eagle Bancorp Inc.	0.00%	358	$7K	Reduce -2.7%
HUBG Hub Group Inc. Class A	0.00%	156	$7K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	123	$7K	No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	547	$7K	New
STNE Stoneco Ltd. Class A	0.00%	567	$7K	Add +9.7%
ZGN Ermenegildo Zegna NV	0.00%	569	$7K	Add +5590.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	486	$7K	No change
COMB Graniteshares Bcom Broad STR	0.00%	324	$7K	No change
ALRM Alarm.com Holdings Inc.	0.00%	105	$7K	Add +2000.0%
TAC Transalta Corp.	0.00%	942	$7K	New
CR Crane Co.	0.00%	46	$7K	Add +64.3%
CWST Casella Waste Systems Inc. Class A	0.00%	68	$7K	Add +119.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	60	$7K	No change
ETRN Equitrans Midstream Corp.	0.00%	511	$7K	Add +18.6%
FREL Fidelity MSCI RL Est Indx	0.00%	261	$7K	Add +0.8%
REX Rex American Resources Corp.	0.00%	144	$7K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,535	$7K	Add +2062.0%
GNW Genworth Financial Inc.	0.00%	1,070	$6K	Add +0.5%
GEF Greif Inc. Class A	0.00%	114	$6K	Add +2180.0%
CSGS CSG Systems Intl Inc.	0.00%	160	$6K	Add +95.1%
VAL Valaris Ltd.	0.00%	90	$6K	Add +30.4%
STAA Staar Surgical Co.	0.00%	136	$6K	Add +166.7%
PLMR Palomar Holdings Inc.	0.00%	77	$6K	Add +6.9%
ADSE ADS-Tec Energy PLC	0.00%	500	$6K	Reduce -66.7%
JBLU Jetblue Airways Corp.	0.00%	1,101	$6K	Add +19.5%
HWC Hancock Whitney Corp.	0.00%	135	$6K	Add +22.7%
WSC Willscot Holdings Corp.	0.00%	171	$6K	Add +24.8%
BE Bloom Energy Corp. Class A	0.00%	555	$6K	Add +2.4%
WSFS WSFS Financial Corp.	0.00%	136	$6K	Add +1260.0%
TXG 10X Genomics Inc. Class A	0.00%	339	$6K	Reduce -7.9%
MTRN Materion Corp.	0.00%	60	$6K	No change
GIL Gildan Activewear Inc.	0.00%	167	$6K	Reduce -1.2%
STR Sitio Royalties Corp. Class A	0.00%	265	$6K	Add +14.7%
KXI iShares Global Consumer Stap	0.00%	105	$6K	No change
TILE Interface Inc.	0.00%	431	$6K	Add +53.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	105	$6K	Add +14.1%
DFEV Dimensional Emrg MRKT Val	0.00%	227	$6K	Reduce -28.8%
CONSOLIDATED COMM HLDGS INC	0.00%	1,424	$6K	No change
MBLY Mobileye Global Inc. Class A	0.00%	226	$6K	Reduce -42.8%
GOOD Gladstone Commercial Corp.	0.00%	442	$6K	Add +20.8%
BPMC Blueprint Medicines Corp.	0.00%	57	$6K	Add +96.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	106	$6K	No change
LEE Lee Enterprises	0.00%	570	$6K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	67	$6K	Reduce -16.3%
MCY Mercury General Corp.	0.00%	117	$6K	No change
NFG National Fuel Gas Co.	0.00%	114	$6K	No change
RUN Sunrun Inc.	0.00%	565	$6K	Add +89.6%
TREE Lendingtree Inc.	0.00%	155	$6K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	433	$6K	New
FCFS Firstcash Holdings Inc.	0.00%	59	$6K	Reduce -3.3%
BCC Boise Cascade Co.	0.00%	52	$6K	Add +15.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	505	$6K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	500	$6K	No change
HUDSON PAC PPTYS INC	0.00%	1,293	$6K	Add +75.2%
XGDVX Gabelli Dividend & Income TR	0.00%	268	$6K	Add +1.1%
LZB La-Z-Boy Inc.	0.00%	165	$6K	Add +57.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	930	$6K	Reduce -10.1%
HEES H&E Equipment Services Inc.	0.00%	141	$6K	Add +14.6%
HTZ Hertz Global Hldgs Inc.	0.00%	1,669	$6K	Reduce -8.8%
ASX Ase Technology Holding -ADR	0.00%	531	$6K	Add +2.3%
TBLL Invesco Short Term Treasury	0.00%	57	$6K	No change
CCK Crown Holdings Inc.	0.00%	82	$6K	Add +74.5%
COLB Columbia Banking System Inc.	0.00%	302	$6K	Add +122.1%
FTDR Frontdoor Inc.	0.00%	179	$6K	Add +1276.9%
HOV Hovnanian Enterprises-A	0.00%	43	$6K	Add +760.0%
SBRA Sabra Health Care REIT Inc.	0.00%	387	$6K	Add +82.5%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	229	$6K	Reduce -29.1%
TNET Trinet Group Inc.	0.00%	60	$6K	Add +900.0%
PCVX Vaxcyte Inc.	0.00%	77	$6K	Add +14.9%
AOR iShares Core 60/40 Balanced	0.00%	105	$6K	Add +162.5%
KT KT Corp.-SP ADR	0.00%	441	$6K	Reduce -9.4%
VCTR Victory Capital Holding - A	0.00%	123	$6K	Add +39.8%
CIO City Office REIT Inc.	0.00%	1,168	$6K	No change
NGVT Ingevity Corp.	0.00%	139	$6K	Add +167.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	93	$6K	No change
ARLP Alliance Resource Partners	0.00%	230	$6K	No change
FELE Franklin Electric Co. Inc.	0.00%	62	$6K	Add +67.6%
IYZ iShares US Telecommunication	0.00%	268	$6K	Add +208.1%
REYN Reynolds Consumer Products I	0.00%	211	$6K	Add +117.5%
REFI Chicago Atlantic Real Estate	0.00%	387	$6K	New
GMAB Genmab A/S -SP ADR	0.00%	234	$6K	Add +36.0%
XCHYX Calamos Convert & High Inc.	0.00%	520	$6K	Add +198.8%
RPD RAPID7 Inc.	0.00%	134	$6K	Add +35.4%
HBI Hanesbrands Inc.	0.00%	1,191	$6K	Add +13.3%
KALL Kraneshares MSCI All China I	0.00%	307	$6K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	237	$6K	New
BARNES GROUP INC	0.00%	144	$6K	Add +336.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	104	$6K	No change
ICF iShares Select U.S. REIT ETF	0.00%	100	$6K	No change
PCTY Paylocity Holding Corp.	0.00%	43	$6K	Add +30.3%
MOR Morphosys AG ADR	0.00%	312	$6K	New
TAL Tal Education Group- ADR	0.00%	540	$6K	Reduce -10.3%
PK Park Hotels & Resorts Inc.	0.00%	383	$6K	Add +34.4%
WDFC WD-40 Co.	0.00%	26	$6K	Add +52.9%
RYN Rayonier Inc.	0.00%	199	$6K	Add +43.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	145	$6K	Add +48.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,322	$6K	Add +36.1%
APLE Apple Hospitality REIT Inc.	0.00%	390	$6K	Add +1.3%
FWONK Liberty Media Corp. Class C	0.00%	79	$6K	Reduce -8.1%
HCKT The Hackett Group Inc.	0.00%	258	$6K	Add +3585.7%
WSR Whitestone REIT	0.00%	421	$6K	Add +184.5%
VKTX Viking Therapeutics Inc.	0.00%	100	$6K	Add +354.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	341	$6K	New
LBRDK Liberty Broadband-C	0.00%	102	$6K	Add +82.1%
MSM MSC Industrial Direct Co. Class A	0.00%	70	$5K	Add +89.2%
ASIX Advansix Inc.	0.00%	247	$5K	Reduce -2.4%
UMBF Umb Financial Corp.	0.00%	66	$5K	Add +37.5%
OLED Universal Display Corp.	0.00%	26	$5K	Add +18.2%
TARO Taro Pharmaceutical Indus	0.00%	126	$5K	Add +1700.0%
ESI Element Solutions Inc.	0.00%	201	$5K	Add +53.4%
CCC CCC Intelligent Solutions Ho	0.00%	485	$5K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	62	$5K	Add +44.2%
AAT American Assets Trust Inc.	0.00%	239	$5K	Add +45.7%
WMG Warner Music Group Corp. Class A	0.00%	177	$5K	Add +62.4%
IMKTA Ingles Markets Inc. Class A	0.00%	78	$5K	Reduce -7.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	309	$5K	Add +653.7%
ACA Arcosa Inc.	0.00%	66	$5K	Add +4.8%
LMND Lemonade Inc.	0.00%	323	$5K	Reduce -28.7%
BECN Beacon Roofing Supply Inc.	0.00%	61	$5K	No change
LIVN Livanova PLC	0.00%	97	$5K	Add +76.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	331	$5K	New
VNOM Viper Energy Inc.	0.00%	137	$5K	New
RLJ RLJ Lodging Trust	0.00%	554	$5K	Add +779.4%
EWT iShares MSCI Taiwan ETF	0.00%	96	$5K	Add +81.1%
COM Direxion Auspice BRD Cmdty	0.00%	178	$5K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	252	$5K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	307	$5K	No change
GNMA iShares Gnma Bond ETF	0.00%	121	$5K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	198	$5K	Reduce -4.3%
UUP Invesco DB US Dollar Index B	0.00%	177	$5K	Add +4.7%
WRBY Warby Parker Inc. Class A	0.00%	325	$5K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	146	$5K	Add +1.4%
MTZ Mastec Inc.	0.00%	50	$5K	Add +47.1%
NPWR Net Power Inc.	0.00%	570	$5K	New
EDU New Oriental Educatio-SP ADR	0.00%	65	$5K	No change
LOB Live Oak Bancshares Inc.	0.00%	150	$5K	Add +4900.0%
MYPS Playstudios Inc.	0.00%	2,500	$5K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	444	$5K	No change
DOCS Doximity Inc. Class A	0.00%	186	$5K	Add +27.4%
ADNT Adient PLC	0.00%	206	$5K	Add +10.8%
GRBK Green Brick Partners Inc.	0.00%	91	$5K	Add +250.0%
HYD Vaneck High Yield Muni ETF	0.00%	98	$5K	Add +2350.0%
AXS Axis Capital Holdings Ltd.	0.00%	72	$5K	Add +84.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	89	$5K	No change
DRVN Driven Brands Holdings Inc.	0.00%	389	$5K	Reduce -18.1%
FXI iShares China Large-Cap ETF	0.00%	192	$5K	Reduce -4.0%
ATMU Atmus Filtration Technologie	0.00%	178	$5K	Add +304.6%
RCI Rogers Communications Inc. Class B	0.00%	136	$5K	Reduce -24.4%
RVLV Revolve Group Inc. Class A	0.00%	322	$5K	Add +78.9%
RNST Renasant Corp.	0.00%	162	$5K	New
NHC National Healthcare Corp.	0.00%	45	$5K	Add +12.5%
TYG Tortoise Energy Infrastruct	0.00%	143	$5K	New
SAFT Safety Insurance Group Inc.	0.00%	65	$5K	Add +85.7%
FMS Fresenius Medical Care-ADR	0.00%	256	$5K	Add +2.0%
AQN Algonquin Power & Utilities	0.00%	833	$5K	No change
HQY Healthequity Inc.	0.00%	56	$5K	Add +60.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	102	$5K	Add +5.2%
KEX Kirby Corp.	0.00%	40	$5K	No change
XP XP Inc. Class A	0.00%	287	$5K	Add +675.7%
EVGO Evgo Inc.	0.00%	2,010	$5K	Add +647.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	16	$5K	Add +6.7%
LEG Leggett & Platt Inc.	0.00%	420	$5K	Reduce -96.2%
GTLS Chart Industries Inc.	0.00%	34	$5K	Add +142.9%
CTKB Cytek Biosciences Inc.	0.00%	848	$5K	Add +5.1%
STVN Stevanato Group SPA	0.00%	254	$5K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	115	$5K	No change
STKL Sunopta Inc.	0.00%	898	$5K	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.00%	106	$5K	Reduce -62.5%
ACWV iShares MSCI Global Min Vol	0.00%	45	$5K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	226	$5K	Add +175.6%
FHI Federated Hermes Inc.	0.00%	143	$5K	No change
BYD Boyd Gaming Corp.	0.00%	87	$5K	Add +480.0%
GNR State Street SPDR S&P Global	0.00%	83	$5K	Reduce -51.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	289	$5K	Reduce -83.4%
TPH Tri Pointe Homes Inc.	0.00%	127	$5K	Add +53.0%
UVV Universal Corp.	0.00%	97	$5K	Reduce -9.3%
MYGN Myriad Genetics Inc.	0.00%	192	$5K	Reduce -26.1%
SENS Senseonics Holdings Inc.	0.00%	11,615	$5K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	598	$5K	Add +22.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	154	$5K	Add +35.1%
TGLS Tecnoglass Holdings Inc.	0.00%	91	$5K	No change
EYE National Vision Holdings Inc.	0.00%	359	$5K	Reduce -21.6%
ALKS Alkermes PLC	0.00%	186	$5K	Add +210.0%
NMRK Newmark Group Inc. Class A	0.00%	460	$5K	Add +61.4%
CABO Cable One Inc.	0.00%	13	$5K	Add +160.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	50	$5K	New
BL Blackline Inc.	0.00%	94	$5K	Add +42.4%
VRNS Varonis Systems Inc.	0.00%	95	$5K	No change
NAVI Navient Corp.	0.00%	317	$5K	Reduce -2.2%
NIM Nuveen Select Maturit Muni	0.00%	500	$5K	No change
IAI iShares U.S. Broker-Dealers	0.00%	38	$4K	No change
RODM Hartford Multifact Dev MRKT	0.00%	162	$4K	No change
GEO The Geo Group Inc.	0.00%	297	$4K	Add +43.5%
RICK Rci Hospitality Holdings Inc.	0.00%	107	$4K	Add +2.9%
SPNS Sapiens International Corp.	0.00%	130	$4K	Add +1200.0%
LCID Lucid Group Inc.	0.00%	1,681	$4K	Add +126.2%
BNTX Biontech SE-ADR	0.00%	56	$4K	New
EBS Emergent Biosolutions Inc.	0.00%	624	$4K	Add +27.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	34	$4K	Add +385.7%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	99	$4K	New
KWR Quaker Chemical Corporation	0.00%	26	$4K	Add +766.7%
IQ Iqiyi Inc.-ADR	0.00%	1,223	$4K	Add +3.6%
AXONICS INC	0.00%	65	$4K	Add +30.0%
CBU Community Financial System I	0.00%	93	$4K	Add +365.0%
PCY Invesco Emerging Markets Sov	0.00%	219	$4K	No change
DIOD Diodes Inc.	0.00%	62	$4K	Reduce -46.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	198	$4K	Add +350.0%
RPV Invesco S&P 500 Pure Value E	0.00%	52	$4K	No change
SBIO Alps Medical Breakthroughs	0.00%	128	$4K	No change
METV Roundhill Ball Metaverse ETF	0.00%	330	$4K	Reduce -43.3%
FFWM First Foundation Inc.	0.00%	665	$4K	Add +3.1%
WFG West Fraser Timber Co. Ltd.	0.00%	56	$4K	Add +1300.0%
TOK iShares MSCI Kokusai ETF	0.00%	39	$4K	No change
TTGT Techtarget Holdings Inc.	0.00%	138	$4K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	100	$4K	Reduce -18.0%
NEXA Nexa Resources SA	0.00%	556	$4K	New
BDN Brandywine Realty Trust	0.00%	969	$4K	Add +248.6%
EXLS Exlservice Holdings Inc.	0.00%	136	$4K	Add +79.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	157	$4K	Add +70.7%
FEP First Trust Europe	0.00%	113	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	102	$4K	Add +117.0%
ESE Esco Technologies Inc.	0.00%	41	$4K	New
ASPN Aspen Aerogels Inc.	0.00%	176	$4K	Add +467.7%
JBGS JBG Smith Properties	0.00%	274	$4K	Add +16.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	95	$4K	No change
NVST Envista Holdings Corp.	0.00%	256	$4K	Add +260.6%
HESM Hess Midstream LP Class A	0.00%	112	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	155	$4K	Add +64.9%
FDN First Trust DJ Internet Ind	0.00%	20	$4K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	79	$4K	New
FARO Faro Technologies Inc.	0.00%	258	$4K	No change
STAG Stag Industrial Inc.	0.00%	115	$4K	Add +74.2%
NTST Netstreit Corp.	0.00%	253	$4K	New
PUBM Pubmatic Inc. Class A	0.00%	200	$4K	New
SASR Sandy Spring Bancorp Inc.	0.00%	171	$4K	No change
BKE The Buckle Inc.	0.00%	112	$4K	Add +433.3%
CECO Ceco Environmental Corp.	0.00%	145	$4K	No change
MNRO Monro Inc.	0.00%	173	$4K	Add +2.4%
IRDM Iridium Communications Inc.	0.00%	153	$4K	Add +282.5%
IMTM iShares MSCI Intl Momentum F	0.00%	104	$4K	Add +1.0%
RYZ Ryerson Holding Corp.	0.00%	210	$4K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	642	$4K	Add +7925.0%
SFL SFL Corp. Ltd.	0.00%	291	$4K	Add +1.8%
SMG Scotts Miracle-Gro Co.	0.00%	63	$4K	Add +31.3%
MLCO Melco Resorts & Entert-ADR	0.00%	567	$4K	New
ALGT Allegiant Travel Co.	0.00%	80	$4K	Add +700.0%
HI Hillenbrand Inc.	0.00%	103	$4K	Add +102.0%
BBSI Barrett Business SVCS Inc.	0.00%	120	$4K	Add +20.0%
CATX Perspective Therapeutics Inc.	0.00%	348	$4K	New
TTMI TTM Technologies	0.00%	204	$4K	Add +7.9%
EEFT Euronet Worldwide Inc.	0.00%	38	$4K	Add +137.5%
AVO Mission Produce Inc.	0.00%	395	$4K	No change
BANC Banc of California Inc.	0.00%	302	$4K	Add +39.8%
VIR Vir Biotechnology Inc.	0.00%	425	$4K	Reduce -6.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	100	$4K	Reduce -14.5%
TGTX TG Therapeutics Inc.	0.00%	213	$4K	Add +13.9%
WABC Westamerica Bancorporation	0.00%	80	$4K	Add +700.0%
BDC Belden Inc.	0.00%	42	$4K	Reduce -6.7%
USO United States Oil Fund LP	0.00%	47	$4K	No change
DAY Dayforce Inc.	0.00%	76	$4K	Reduce -21.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	417	$4K	Add +174.3%
IMAX Imax Corp.	0.00%	225	$4K	No change
MAN Manpowergroup Inc.	0.00%	55	$4K	Reduce -47.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	77	$4K	No change
PTVE Pactiv Evergreen Inc.	0.00%	333	$4K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	56	$4K	Add +27.3%
AX Axos Financial Inc.	0.00%	66	$4K	Add +61.0%
RXO Rxo Inc.	0.00%	140	$4K	No change
BZ Kanzhun Ltd. - ADR	0.00%	203	$4K	Add +66.4%
CAKE The Cheesecake Factory Inc.	0.00%	98	$4K	Add +415.8%
NTB Bank of N.T. Butterfield&son	0.00%	108	$4K	Add +30.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	283	$4K	Add +65.5%
MBC Masterbrand Inc.	0.00%	258	$4K	Add +17.3%
HSTM Healthstream Inc.	0.00%	135	$4K	New
DNOW Dnow Inc.	0.00%	275	$4K	Add +8.3%
CGC Canopy Growth Corp.	0.00%	580	$4K	Add +2.8%
GLNG Golar LNG Ltd.	0.00%	117	$4K	Add +23.2%
WT Wisdomtree Inc.	0.00%	371	$4K	Add +422.5%
PRDO Perdoceo Education Corp.	0.00%	176	$4K	No change
OPCH Option Care Health Inc.	0.00%	133	$4K	Add +84.7%
PDCO Patterson Cos Inc.	0.00%	151	$4K	No change
WSBC Wesbanco Inc.	0.00%	131	$4K	Add +8.3%
PGRE Paramount Group Inc.	0.00%	790	$4K	No change
SMTC Semtech Corp.	0.00%	115	$4K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	99	$4K	New
LI Li Auto Inc. - ADR	0.00%	189	$4K	Add +56.2%
HCC Warrior Met Coal Inc.	0.00%	49	$4K	Add +25.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	199	$4K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	18	$4K	New
CHH Choice Hotels Intl Inc.	0.00%	30	$4K	Add +50.0%
EXTR Extreme Networks Inc.	0.00%	271	$4K	Reduce -28.9%
MBUU Malibu Boats Inc. Class A	0.00%	105	$4K	Add +950.0%
NWE Northwestern Energy Group Inc.	0.00%	72	$4K	Add +148.3%
BFH Bread Financial Holdings Inc.	0.00%	78	$4K	No change
XRT SS SPDR S&P Retail ETF	0.00%	48	$4K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	564	$4K	Add +75.7%
SCHL Scholastic Corp.	0.00%	100	$4K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	181	$4K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	58	$3K	No change
SCS Steelcase Inc. Class A	0.00%	269	$3K	Add +74.7%
WWW Wolverine World Wide Inc.	0.00%	264	$3K	Add +810.3%
KRYS Krystal Biotech Inc.	0.00%	19	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	102	$3K	Reduce -32.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	240	$3K	Add +18.8%
CNXC Concentrix Corp.	0.00%	54	$3K	Add +92.9%
NWG Natwest Group PLC -Spon ADR	0.00%	422	$3K	Add +18.5%
IVAC Intevac Inc.	0.00%	895	$3K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	22	$3K	Add +175.0%
ASH Ashland Inc.	0.00%	37	$3K	Add +117.7%
ISHG iShares -3 Year Internationa	0.00%	49	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	42	$3K	Add +320.0%
GRFS Grifols SA-ADR	0.00%	541	$3K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	125	$3K	No change
XRN Global Medical REIT Inc.	0.00%	379	$3K	Add +474.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	245	$3K	Add +7.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	407	$3K	New
SXT Sensient Technologies Corp.	0.00%	46	$3K	Add +2.2%
EDR Endeavor Group Hold Class A	0.00%	124	$3K	Add +30.5%
JELD Jeld-Wen Holding Inc.	0.00%	259	$3K	Add +23.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	584	$3K	Add +1.6%
BRY Berry Corp.	0.00%	518	$3K	Reduce -5.3%
SRET Global X Superdividend REIT	0.00%	168	$3K	Reduce -27.3%
AGZ iShares Agency Bond ETF	0.00%	31	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	69	$3K	Add +7.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	311	$3K	Add +62.8%
MBI Mbia Inc.	0.00%	627	$3K	Add +629.1%
RDFN Redfin Corp.	0.00%	566	$3K	Add +24.9%
HCSG Healthcare Services Group	0.00%	302	$3K	Add +815.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	221	$3K	Add +102.8%
INCE Franklin Income Equity Focus	0.00%	61	$3K	No change
PFIX Simplify Interest Rate Hedge	0.00%	64	$3K	Add +28.0%
SGU Star Group LP	0.00%	300	$3K	No change
QTUM Defiance Quantum ETF	0.00%	52	$3K	No change
PLYA Playa Hotels & Resorts NV	0.00%	400	$3K	Add +2566.7%
LAND Gladstone Land Corp.	0.00%	239	$3K	Reduce -6.6%
GLBE Global-E Online Ltd.	0.00%	87	$3K	Add +112.2%
BBSC JPMorgan Betabuilders US SC	0.00%	53	$3K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	505	$3K	Add +130.6%
RPAY Repay Holdings Corp.	0.00%	308	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	451	$3K	Add +485.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	83	$3K	Add +1560.0%
DFIN Donnelley Financial Solution	0.00%	54	$3K	No change
WTI W&T Offshore Inc.	0.00%	1,462	$3K	No change
QNST Quinstreet Inc.	0.00%	200	$3K	No change
HBNC Horizon Bancorp Inc.	0.00%	255	$3K	Add +72.3%
STC Stewart Information Services	0.00%	51	$3K	Add +292.3%
VTEX Vtex Class A	0.00%	440	$3K	New
BKD Brookdale Senior Living Inc.	0.00%	443	$3K	Add +2361.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	41	$3K	Add +10.8%
KTOS Kratos Defense & Security	0.00%	158	$3K	Add +6.8%
BSBR Banco Santander Brasil-ADS	0.00%	642	$3K	Add +10.1%
GLOBAL X CLEANTECH ETF	0.00%	391	$3K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	25	$3K	New
APOG Apogee Enterprises Inc.	0.00%	50	$3K	Add +66.7%
BATRK Atlanta Braves Holdings in-C	0.00%	79	$3K	Reduce -2.5%
MSOS Advisorshares Pure US Cann	0.00%	427	$3K	Reduce -28.7%
UWMC Uwm Holdings Corp.	0.00%	456	$3K	Add +18.4%
BRC INC-A	0.00%	503	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11	$3K	New
ARI Apollo Commercial Real Estat	0.00%	318	$3K	Add +114.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$3K	Add +66.7%
STK Columbia Slgmn Prem Tech GR	0.00%	91	$3K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	1,354	$3K	New
VICTORY PORTFOLIOS II	0.00%	45	$3K	Reduce -4.3%
IFV First Trust DW Focus 5 Intl	0.00%	152	$3K	New
AU Anglogold Ashanti PLC	0.00%	119	$3K	Reduce -16.8%
PD Pagerduty Inc.	0.00%	131	$3K	Add +36.5%
ENVA Enova International Inc.	0.00%	48	$3K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	82	$3K	Reduce -6.8%
ARVN Arvinas Inc.	0.00%	114	$3K	Add +4.6%
ULCC Frontier Group Holdings Inc.	0.00%	621	$3K	No change
TENB Tenable Holdings Inc.	0.00%	69	$3K	Add +25.4%
AHCO Adapthealth Corp.	0.00%	302	$3K	Add +1158.3%
UBSI United Bankshares Inc.	0.00%	91	$3K	Add +12.3%
SITE Siteone Landscape Supply Inc.	0.00%	25	$3K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	171	$3K	Reduce -46.6%
VTYX Ventyx Biosciences Inc.	0.00%	1,295	$3K	Add +78.6%
MATW Matthews Intl Corp. Class A	0.00%	119	$3K	Add +981.8%
TBBK The Bancorp Inc.	0.00%	77	$3K	No change
COHU Cohu Inc.	0.00%	90	$3K	Add +260.0%
HAE Haemonetics Corp.	0.00%	35	$3K	No change
GOF Guggenheim Strategic Opport	0.00%	193	$3K	New
CNNE Cannae Holdings Inc.	0.00%	160	$3K	Add +966.7%
TPG TPG Inc.	0.00%	70	$3K	Add +40.0%
ENR Energizer Holdings Inc.	0.00%	97	$3K	Add +110.9%
HIX Western Asset High Inc. II	0.00%	650	$3K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	150	$3K	Add +87.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	72	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	214	$3K	Add +140.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	56	$3K	Reduce -33.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	138	$3K	Reduce -98.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	130	$3K	Add +116.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	219	$3K	Add +88.8%
FIBK First Interstate Bancsys-A	0.00%	102	$3K	Add +64.5%
TME Tencent Music Entertainm-ADR	0.00%	195	$3K	Add +174.7%
EMF Templeton Emerging Markets	0.00%	225	$3K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	215	$3K	Add +2050.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	98	$3K	No change
GB Global Blue Group Holding AG	0.00%	550	$3K	New
VIAV Viavi Solutions Inc.	0.00%	400	$3K	Reduce -17.2%
NTLA Intellia Therapeutics Inc.	0.00%	123	$3K	Add +30.9%
LBTYA Liberty Global Ltd. Class A	0.00%	157	$3K	Add +103.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	138	$3K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	49	$3K	New
EWZ iShares MSCI Brazil ETF	0.00%	101	$3K	New
BRFS BRF SA-ADR	0.00%	672	$3K	New
CRSR Corsair Gaming Inc.	0.00%	259	$3K	Add +936.0%
ALIT Alight Inc. Class A	0.00%	380	$3K	Add +20.6%
GSSC Goldman Sachs Activebeta US	0.00%	43	$3K	Reduce -48.8%
TPB Turning Point Brands Inc.	0.00%	83	$3K	Add +151.5%
CSR Centerspace	0.00%	40	$3K	Add +33.3%
FPI Farmland Partners Inc.	0.00%	238	$3K	Add +221.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	480	$3K	Add +148.7%
PREMIER INC-CLASS A	0.00%	144	$3K	Add +111.8%
CARG Cargurus Inc.	0.00%	107	$3K	Add +37.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	179	$3K	Add +88.4%
DES Wisdomtree US Smallcap Divid	0.00%	86	$3K	Reduce -96.8%
AIN Albany Intl Corp. Class A	0.00%	32	$3K	Reduce -44.8%
AVDX Avidxchange Holdings Inc.	0.00%	219	$3K	Add +52.1%
SEM Select Medical Holdings Corp.	0.00%	74	$3K	Add +37.0%
PARR Par Pacific Holdings Inc.	0.00%	104	$3K	Add +10.6%
MIDD Middleby Corp.	0.00%	22	$3K	New
VGR Vector Group Ltd.	0.00%	240	$3K	Add +19.4%
LEGN Legend Biotech Corp.-ADR	0.00%	57	$3K	Add +11.8%
OPLN Openlane Inc.	0.00%	160	$3K	Add +68.4%
IYT iShares US Transportation Et	0.00%	40	$3K	No change
NTRA Natera Inc.	0.00%	24	$3K	Add +26.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	161	$3K	Add +419.4%
HCM Hutchmed China-ADR	0.00%	147	$3K	New
VCYT Veracyte Inc.	0.00%	121	$3K	Add +4.3%
ACHR Archer Aviation Inc. Class A	0.00%	753	$3K	Add +21.8%
SITM Sitime Corp.	0.00%	21	$3K	Add +5.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	258	$3K	New
HURN Huron Consulting Group Inc.	0.00%	26	$3K	Add +73.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	59	$3K	No change
BILL Bill Holdings Inc.	0.00%	48	$3K	Reduce -26.1%
BAP Credicorp Ltd.	0.00%	16	$3K	Add +128.6%
LAD Lithia Motors Inc.	0.00%	10	$3K	Add +100.0%
ICOW Pacer Developed Markets Inte	0.00%	82	$3K	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	76	$3K	Reduce -82.6%
MLN Vaneck Long Muni ETF	0.00%	141	$3K	New
CENTA Central Garden and Pet Co. Class A	0.00%	75	$3K	Add +47.1%
XRAY Dentsply Sirona Inc.	0.00%	101	$2K	Reduce -61.7%
SCL Stepan Co.	0.00%	30	$2K	Add +20.0%
JOE The St Joe Co.	0.00%	46	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	39	$2K	Add +34.5%
DJT Trump Media & Technology Gro	0.00%	74	$2K	New
IRTC Irhythm Holdings Inc.	0.00%	23	$2K	Add +64.3%
GLP Global Partners LP	0.00%	53	$2K	No change
NSPR Inspiremd Inc.	0.00%	1,000	$2K	New
CENAQ ENERGY CORP	0.00%	572	$2K	No change
TAN Invesco Solar ETF	0.00%	62	$2K	Reduce -30.3%
ANDE The Andersons Inc.	0.00%	50	$2K	Reduce -9.1%
TRN Trinity Industries Inc.	0.00%	83	$2K	Add +93.0%
SWX Southwest Gas Holdings Inc.	0.00%	35	$2K	Add +16.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	79	$2K	New
BBIO Bridgebio Pharma Inc.	0.00%	96	$2K	Add +5.5%
BCX BlackRock Resources & Commod	0.00%	262	$2K	New
MANU Manchester United PLC Class A	0.00%	148	$2K	New
AVD American Vanguard Corp.	0.00%	284	$2K	Reduce -30.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	143	$2K	New
MATV Mativ Holdings Inc.	0.00%	149	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	72	$2K	Reduce -32.1%
WERN Werner Enterprises Inc.	0.00%	67	$2K	Add +63.4%
HOMB Home Bancshares Inc.	0.00%	100	$2K	Add +33.3%
RGP Resources Connection Inc.	0.00%	222	$2K	Add +1287.5%
VITL Vital Farms Inc.	0.00%	52	$2K	Add +10.6%
TELFY Telefonica SA-Spon ADR	0.00%	558	$2K	Add +109.8%
SIGI Selective Insurance Group	0.00%	25	$2K	Add +25.0%
CNMD Conmed Corp.	0.00%	35	$2K	Reduce -55.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	500	$2K	No change
IAUM iShares Gold Trust Micro	0.00%	100	$2K	Reduce -47.6%
THQ Abrdn Healthcare Opport	0.00%	114	$2K	New
MYE Myers Industries Inc.	0.00%	175	$2K	No change
TDOC Teladoc Health Inc.	0.00%	248	$2K	Add +45.0%
SFNC Simmons First Natl Corp. Class A	0.00%	132	$2K	Add +8.2%
VSTS Vestis Corp.	0.00%	197	$2K	Add +1541.7%
TIDAL TRUST II	0.00%	137	$2K	Add +14.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	23	$2K	New
PETQ Petiq Inc.	0.00%	100	$2K	Add +122.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	705	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	658	$2K	Add +132.5%
WOLF Wolfspeed Inc.	0.00%	101	$2K	Add +5.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	88	$2K	Add +1.1%
GRAL Grail Inc.	0.00%	152	$2K	Reduce -18.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	90	$2K	Reduce -25.0%
LNWO Light & Wonder Inc.	0.00%	22	$2K	Add +29.4%
CATY Cathay General Bancorp	0.00%	61	$2K	No change
CPNG Coupang Inc.	0.00%	107	$2K	Add +16.3%
ARIS WATER SOLUTIONS INC-A	0.00%	145	$2K	Add +625.0%
BBW Build-A-Bear Workshop Inc.	0.00%	89	$2K	Add +493.3%
GOLDEN OCEAN GROUP LTD	0.00%	159	$2K	Add +78.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	973	$2K	Reduce -6.8%
NVCR Novocure Ltd.	0.00%	129	$2K	Add +40.2%
AMSF Amerisafe Inc.	0.00%	51	$2K	Add +1175.0%
PRVA Privia Health Group Inc.	0.00%	130	$2K	No change
HLF Herbalife Ltd.	0.00%	215	$2K	Add +61.6%
ADC Agree Realty Corp.	0.00%	36	$2K	Add +12.5%
TROX Tronox Holdings PLC	0.00%	138	$2K	Add +76.9%
CAPITAL PRODUCT PARTNERS L P	0.00%	127	$2K	No change
WEST Westrock Coffee Co.	0.00%	218	$2K	New
CCRN Cross Country Healthcare Inc.	0.00%	159	$2K	Reduce -8.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	105	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	287	$2K	Add +4.0%
CWI State Street SPDR MSCI Acwi	0.00%	76	$2K	Add +280.0%
BSAC Banco Santander-Chile-ADR	0.00%	116	$2K	Add +673.3%
ESAB Esab Corp.	0.00%	23	$2K	Add +76.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	66	$2K	New
ICL Icl Group Ltd.	0.00%	511	$2K	Reduce -9.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	90	$2K	No change
ALE Allete Inc.	0.00%	34	$2K	Reduce -82.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	43	$2K	Reduce -44.9%
LQDA Liquidia Corp.	0.00%	175	$2K	Add +66.7%
NGVC Natural Grocers BY Vitamin C	0.00%	99	$2K	Reduce -30.3%
PRM Perimeter Solutions SA	0.00%	279	$2K	Add +33.5%
NEO Neogenomics Inc.	0.00%	151	$2K	Add +139.7%
CHCT Community Healthcare Trust I	0.00%	92	$2K	Add +228.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	61	$2K	Reduce -11.6%
TLRY Tilray Brands Inc.	0.00%	1,243	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	Add +60.0%
CYRX Cryoport Inc.	0.00%	325	$2K	Reduce -24.4%
FG F&G Annuities & Life Inc.	0.00%	55	$2K	No change
CAE Cae Inc.	0.00%	111	$2K	Add +200.0%
HL Hecla Mining Co.	0.00%	430	$2K	No change
LADR Ladder Capital Corp.-REIT	0.00%	184	$2K	Add +95.7%
TITN Titan Machinery Inc.	0.00%	134	$2K	Reduce -6.9%
TRUP Trupanion Inc.	0.00%	71	$2K	Add +7000.0%
CSTL Castle Biosciences Inc.	0.00%	96	$2K	Add +1820.0%
HNI Hni Corp.	0.00%	45	$2K	No change
NGNE Neurogene Inc.	0.00%	50	$2K	No change
MRC MRC Global Inc.	0.00%	160	$2K	Add +18.5%
HAYW Hayward Holdings Inc.	0.00%	167	$2K	Reduce -2.3%
HROW Harrow Inc.	0.00%	96	$2K	Add +1500.0%
IEDI iShares U.S. Consumer Focuse	0.00%	42	$2K	Reduce -48.8%
PI Impinj Inc.	0.00%	13	$2K	No change
RELY Remitly Global Inc.	0.00%	167	$2K	Reduce -1.8%
MEOH Methanex Corp.	0.00%	42	$2K	Add +40.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	70	$2K	No change
AVNS Avanos Medical Inc.	0.00%	101	$2K	Add +146.3%
CSANY Cosan SA -ADR	0.00%	207	$2K	Add +840.9%
ANIK Anika Therapeutics Inc.	0.00%	77	$2K	Add +108.1%
AORT Artivion Inc.	0.00%	78	$2K	Add +105.3%
ILPT Industrial Logistics Propert	0.00%	559	$2K	Add +437.5%
BSM Black Stone Minerals LP	0.00%	125	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	47	$2K	Add +11.9%
JETS US Global Jets ETF	0.00%	101	$2K	New
RVT Royce Small-Cap Trust Inc.	0.00%	137	$2K	New
H Hyatt Hotels Corp. Class A	0.00%	13	$2K	Reduce -7.1%
ETF SER SOLUTIONS	0.00%	389	$2K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	77	$2K	New
HRTX Heron Therapeutics Inc.	0.00%	555	$2K	New
CAR Avis Budget Group Inc.	0.00%	19	$2K	No change
UIS Unisys Corp.	0.00%	464	$2K	Add +150.8%
CPA Copa Holdings SA Class A	0.00%	20	$2K	No change
RSKD Riskified Ltd. Class A	0.00%	297	$2K	New
HE Hawaiian Electric Inds	0.00%	232	$2K	Add +427.3%
SKT Tanger Inc.	0.00%	72	$2K	Add +71.4%
UNF Unifirst Corp.	0.00%	11	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	181	$2K	Add +60.2%
RDNT Radnet Inc.	0.00%	32	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	57	$2K	Reduce -48.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	104	$2K	Reduce -87.2%
RDUS Radius Recycling Inc. Class A	0.00%	122	$2K	No change
FISI Financial Institutions Inc.	0.00%	98	$2K	Add +444.4%
SAIC Science Applications Inte	0.00%	16	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	28	$2K	No change
FVAL Fidelity Value Factor ETF	0.00%	32	$2K	No change
SHCO Soho House & Co. Inc.	0.00%	350	$2K	Add +379.4%
FRHC Freedom Holding Corp.	0.00%	25	$2K	Add +25.0%
BRW Saba Capital Income & Opport	0.00%	260	$2K	No change
OBE Obsidian Energy Ltd.	0.00%	245	$2K	No change
MARKFORGED HOLDING CORPORATI	0.00%	4,400	$2K	No change
INTA Intapp Inc.	0.00%	50	$2K	No change
ZUO Zuora Inc. Class A	0.00%	187	$2K	Add +146.1%
OFG Ofg Bancorp	0.00%	48	$2K	Add +2.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	296	$2K	No change
JBI Janus International Group Inc.	0.00%	146	$2K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	138	$2K	Add +7.8%
ARR Armour Residential REIT Inc.	0.00%	94	$2K	Add +224.1%
TDF Templeton Dragon Fund Inc.	0.00%	223	$2K	New
PECO Phillips Edison & Company Inc.	0.00%	55	$2K	Reduce -99.4%
CERE Cerevel Therapeutics Holding	0.00%	43	$2K	Add +1333.3%
FA First Advantage Corp.	0.00%	112	$2K	New
BRZE Braze Inc. Class A	0.00%	45	$2K	No change
AIR Aar Corp.	0.00%	25	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	80	$2K	Add +128.6%
PRGO Perrigo Co. PLC	0.00%	67	$2K	Add +86.1%
DX Dynex Capital Inc.	0.00%	150	$2K	New
HTLF Heartland Financial USA Inc.	0.00%	40	$2K	No change
SONENDO INC	0.00%	25,000	$2K	No change
DVYE iShares Emerging Markets Div	0.00%	64	$2K	Reduce -96.8%
HUN Huntsman Corp.	0.00%	78	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	53	$2K	Add +130.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	250	$2K	Add +95.3%
MAT Mattel Inc.	0.00%	106	$2K	Reduce -44.5%
SMPL The Simply Good Foods Co.	0.00%	48	$2K	Add +269.2%
SNX TD Synnex Corp.	0.00%	15	$2K	Reduce -87.0%
EFC Ellington Financial Inc.	0.00%	144	$2K	Add +171.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	16	$2K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	58	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	19	$2K	No change
AIF Apollo Tactical Income Fund	0.00%	115	$2K	New
ESRT Empire State Realty Trust-A	0.00%	181	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	12	$2K	Reduce -47.8%
LXP LXP Industrial Trust	0.00%	181	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	95	$2K	Add +111.1%
PMT Pennymac Mortgage Investment	0.00%	121	$2K	Add +163.0%
SRTS Sensus Healthcare Inc.	0.00%	330	$2K	No change
UPWK Upwork Inc.	0.00%	154	$2K	Add +87.8%
ACGP Associated Capital Group - A	0.00%	50	$2K	No change
OXFORD LANE CAP CORP	0.00%	304	$2K	Add +7.4%
DH Definitive Healthcare Corp.	0.00%	305	$2K	Add +593.2%
ARCT Arcturus Therapeutics Holdin	0.00%	69	$2K	Add +35.3%
EIG Employers Holdings Inc.	0.00%	38	$2K	Add +65.2%
FNCL Fidelity MSCI Financial Indx	0.00%	28	$2K	Reduce -3.5%
LBRDA Liberty Broadband-A	0.00%	30	$2K	Reduce -11.8%
PXF Invesco Rafi Developed Marke	0.00%	33	$2K	New
ZD Ziff Davis Inc.	0.00%	30	$2K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	111	$2K	Reduce -46.9%
KIDS Orthopediatrics Corp.	0.00%	57	$2K	Add +54.0%
GEMD Goldman Access Em Usd Bond	0.00%	40	$2K	Reduce -48.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	107	$2K	New
CENX Century Aluminum Company	0.00%	96	$2K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	11	$2K	Reduce -74.4%
VBF Invesco Bond Fund	0.00%	99	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	45	$2K	Add +12.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	83	$2K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	22	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	169	$2K	Add +122.4%
TCBI Texas Capital Bancshares Inc.	0.00%	26	$2K	Add +136.4%
CTRN Citi Trends Inc.	0.00%	80	$2K	No change
VET Vermilion Energy Inc.	0.00%	142	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	361	$2K	Add +2478.6%
UTL Unitil Corp.	0.00%	30	$2K	Add +36.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	111	$2K	New
GRAB Grab Holdings Ltd. Class A	0.00%	440	$2K	No change
XHIEX Miller/Howard High Income Eq	0.00%	139	$2K	New
RDVT Red Violet Inc.	0.00%	61	$2K	New
BBDO Banco Bradesco-ADR	0.00%	763	$2K	Add +865.8%
BOKF Bok Financial Corporation	0.00%	17	$2K	No change
IDT Idt Corp. Class B	0.00%	43	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	30	$2K	No change
IYJ iShares U.S. Industrials ETF	0.00%	13	$2K	Reduce -88.7%
EVCM Evercommerce Inc.	0.00%	140	$2K	No change
HYXF iShares ESG Adv High Yield	0.00%	34	$2K	Reduce -17.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	243	$2K	Add +305.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	34	$2K	Reduce -49.3%
EAT Brinker International Inc.	0.00%	21	$2K	No change
IMXI International Money Express	0.00%	75	$2K	Add +240.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	46	$2K	Add +318.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	131	$2K	New
FRME First Merchants Corp.	0.00%	46	$2K	No change
CHGG Chegg Inc.	0.00%	503	$2K	Add +16666.7%
RAMP Liveramp Holdings Inc.	0.00%	47	$2K	Add +27.0%
OGIG Alps Oshares Global Internet	0.00%	38	$1K	No change
KODK Eastman Kodak Co.	0.00%	282	$1K	No change
GTIP Goldman Sachs Access Inflati	0.00%	31	$1K	Reduce -48.3%
ALTM Arcadium Lithium PLC	0.00%	456	$1K	Reduce -38.2%
DAVA Endava PLC- Spon ADR	0.00%	51	$1K	New
LGF.B Lions Gate Entertainment-B	0.00%	170	$1K	Add +21.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	32	$1K	Reduce -54.3%
TSLX Sixth Street Specialty Lendi	0.00%	69	$1K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	41	$1K	New
ARMK Aramark	0.00%	44	$1K	Add +29.4%
BZH Beazer Homes USA Inc.	0.00%	55	$1K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	125	$1K	New
PDS Precision Drilling Corp.	0.00%	21	$1K	Add +5.0%
NARI Inari Medical Inc.	0.00%	29	$1K	Add +190.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	156	$1K	Add +140.0%
ROIC Retail Opportunity Investmen	0.00%	118	$1K	Add +14.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	77	$1K	Add +148.4%
SBR Sabine Royalty Trust	0.00%	22	$1K	No change
FENY Fidelity MSCI Energy Index	0.00%	57	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	133	$1K	Add +111.1%
EVTC Evertec Inc.	0.00%	43	$1K	Add +13.2%
BHE Benchmark Electronics Inc.	0.00%	36	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	52	$1K	Add +5100.0%
ZUMZ Zumiez Inc.	0.00%	75	$1K	No change
UEIC Universal Electronics Inc.	0.00%	125	$1K	No change
KN Knowles Corp.	0.00%	82	$1K	No change
PFC Premier Financial Corp.	0.00%	69	$1K	Add +115.6%
PLUS Eplus Inc.	0.00%	19	$1K	No change
PLAY Dave & Buster's Entertainmen	0.00%	36	$1K	Add +227.3%
CERT Certara Inc.	0.00%	102	$1K	Reduce -7.3%
MTX Minerals Technologies Inc.	0.00%	17	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	176	$1K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	213	$1K	Add +150.6%
MEI Methode Electronics Inc.	0.00%	138	$1K	Add +32.7%
BITB Bitwise Bitcoin ETF	0.00%	40	$1K	New
ORC Orchid Island Capital Inc.	0.00%	166	$1K	Add +418.8%
AEIS Advanced Energy Industries	0.00%	13	$1K	Reduce -7.1%
ATEX Anterix Inc.	0.00%	35	$1K	Add +6.1%
MRAM Everspin Technologies Inc.	0.00%	222	$1K	New
FFIC Flushing Financial Corp.	0.00%	104	$1K	Add +181.1%
SBLK Star Bulk Carriers Corp.	0.00%	54	$1K	New
MCBC Macatawa Bank Corp.	0.00%	92	$1K	Add +17.9%
RCMT RCM Technologies Inc.	0.00%	74	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	68	$1K	Reduce -39.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	36	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	24	$1K	Add +166.7%
NXRT Nexpoint Residential	0.00%	34	$1K	Add +209.1%
RDDT Reddit Inc. Class A	0.00%	20	$1K	New
FFBC First Financial Bancorp	0.00%	60	$1K	No change
GES Guess? Inc.	0.00%	68	$1K	Add +151.8%
EQC Equity Commonwealth	0.00%	69	$1K	No change
FPF First TR Interm Dur & Inc.	0.00%	73	$1K	New
RCM R1 RCM Inc.	0.00%	105	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	1,185	$1K	Reduce -24.6%
SLAB Silicon Laboratories Inc.	0.00%	12	$1K	Reduce -33.3%
BJRI Bj's Restaurants Inc.	0.00%	37	$1K	Add +68.2%
DBX Dropbox Inc. Class A	0.00%	58	$1K	No change
CLFD Clearfield Inc.	0.00%	36	$1K	No change
FIP Ftai Infrastructure Inc.	0.00%	150	$1K	New
ZYME Zymeworks Inc.	0.00%	150	$1K	Add +500.0%
GCO Genesco Inc.	0.00%	53	$1K	Reduce -24.3%
BERY Berry Global Group Inc.	0.00%	22	$1K	Add +29.4%
EPM Evolution Petroleum Corp.	0.00%	239	$1K	Add +2.6%
KRNY Kearny Financial Corp.	0.00%	212	$1K	Add +505.7%
PDI PIMCO Dynamic Income Fund	0.00%	67	$1K	New
FIBROGEN INC	0.00%	1,648	$1K	Reduce -0.4%
WASH Washington Trust Bancorp	0.00%	48	$1K	Reduce -12.7%
QDEL Quidelortho Corp.	0.00%	40	$1K	Add +135.3%
ICUI Icu Medical Inc.	0.00%	11	$1K	Add +1000.0%
ASAN Asana Inc. Class A	0.00%	90	$1K	Add +157.1%
CWT California Water Service Grp	0.00%	26	$1K	Add +36.8%
SDRL Seadrill Limited	0.00%	25	$1K	New
VAC Marriott Vacations World	0.00%	15	$1K	Add +200.0%
NOVAQ Sunnova Energy International	0.00%	240	$1K	Add +380.0%
PZA Invesco National Amt-Free Mu	0.00%	53	$1K	New
CERS Cerus Corp.	0.00%	725	$1K	No change
OII Oceaneering Intl Inc.	0.00%	53	$1K	Add +23.3%
NLOP Net Lease Office Property	0.00%	51	$1K	Add +41.7%
RC Ready Capital Corp.	0.00%	153	$1K	Reduce -5.6%
EGO Eldorado Gold Corp.	0.00%	84	$1K	New
JRVR James River Group Holdings I	0.00%	159	$1K	Add +72.8%
GPRK Geopark Ltd.	0.00%	116	$1K	New
WOR Worthington Enterprises Inc.	0.00%	27	$1K	Add +22.7%
IMNM Immunome Inc.	0.00%	100	$1K	No change
DGII Digi International Inc.	0.00%	53	$1K	Add +39.5%
DLX Deluxe Corp.	0.00%	55	$1K	No change
ATLO Ames National Corp.	0.00%	60	$1K	Add +500.0%
PFBC Preferred Bank/Los Angeles	0.00%	16	$1K	No change
LILAK Liberty Latin Americ Class C	0.00%	125	$1K	No change
UAA Under Armour Inc. Class A	0.00%	184	$1K	No change
MYRG MYR Group Inc./Delaware	0.00%	9	$1K	No change
OLP One Liberty Properties Inc.	0.00%	52	$1K	Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	18	$1K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	36	$1K	Add +9.1%
CLDT Chatham Lodging Trust	0.00%	142	$1K	Reduce -34.6%
CNA Cna Financial Corp.	0.00%	26	$1K	Reduce -43.5%
UAUG Innovator U.S. Equity Ultra	0.00%	35	$1K	Add +29.6%
OI O-I Glass Inc.	0.00%	110	$1K	Add +4.8%
UFOX Defiance Space and Connectiv	0.00%	28	$1K	Reduce -3.5%
GHRS GH Research PLC	0.00%	100	$1K	No change
BRC Brady Corporation Class A	0.00%	18	$1K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	36	$1K	Reduce -50.0%
TNL Travel + Leisure Co.	0.00%	27	$1K	Reduce -27.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	28	$1K	Add +21.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	417	$1K	New
CHMG Chemung Financial Corp.	0.00%	25	$1K	No change
SVC Service Pptys TR	0.00%	231	$1K	Reduce -25.2%
MVIS Microvision Inc.	0.00%	1,100	$1K	No change
WTAI Wisdomtree AI and Innovation	0.00%	55	$1K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	118	$1K	Add +686.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17	$1K	No change
PML PIMCO Municipal Income FD II	0.00%	135	$1K	New
TMCI Treace Medical Concepts Inc.	0.00%	176	$1K	Add +122.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	18	$1K	Reduce -30.8%
SSB Southstate Bank Corp.	0.00%	15	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	130	$1K	No change
RWT Redwood Trust Inc.	0.00%	178	$1K	Add +368.4%
TRMK Trustmark Corp.	0.00%	38	$1K	No change
ABEV Ambev SA-ADR	0.00%	552	$1K	Reduce -23.9%
TEO Telecom Argentina SA-SP ADR	0.00%	164	$1K	New
TIDAL ETF TR	0.00%	56	$1K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	10	$1K	No change
CHI Calamos Convert Opport & Inc.	0.00%	95	$1K	New
RNR Renaissancere Holdings Ltd.	0.00%	5	$1K	Add +150.0%
MGEE Mge Energy Inc.	0.00%	15	$1K	Add +50.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	49	$1K	No change
FOR Forestar Group Inc.	0.00%	35	$1K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	17	$1K	No change
PFFD Global X US Preferred ETF	0.00%	56	$1K	Reduce -3.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	64	$1K	Add +14.3%
SHC Sotera Health Co.	0.00%	94	$1K	No change
CIM Chimera Investment Corp.	0.00%	87	$1K	Reduce -3.0%
EMBC Embecta Corp.	0.00%	89	$1K	Add +74.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	54	$1K	Add +8.0%
YELP Yelp Inc.	0.00%	30	$1K	Add +100.0%
VSTO Vista Outdoor Inc.	0.00%	29	$1K	No change
PLOW Douglas Dynamics Inc.	0.00%	49	$1K	Add +1125.0%
CXM Sprinklr Inc. Class A	0.00%	110	$1K	Reduce -4.3%
BENSON HILL INC	0.00%	7,230	$1K	No change
BKCH Global X Blockchain ETF	0.00%	20	$1K	New
TWI Titan International Inc.	0.00%	147	$1K	Reduce -70.3%
DSX Diana Shipping Inc.	0.00%	366	$1K	No change
PRGS Progress Software Corp.	0.00%	20	$1K	No change
SRCE 1ST Source Corp.	0.00%	20	$1K	No change
IAS Integral Ad Science Holding	0.00%	110	$1K	Add +10.0%
BEAM Beam Therapeutics Inc.	0.00%	46	$1K	Reduce -8.0%
BGC BGC Group Inc. Class A	0.00%	125	$1K	No change
PETS Petmed Express Inc.	0.00%	261	$1K	New
BEP Brookfield Renewable Partner	0.00%	43	$1K	No change
OPITQ Office Properties Income Tru	0.00%	559	$1K	Add +288.2%
EBF Ennis Inc.	0.00%	48	$1K	Reduce -29.4%
TBRG Trubridge Inc.	0.00%	99	$1K	Reduce -2.9%
HLIT Harmonic Inc.	0.00%	88	$1K	Add +29.4%
IRMD Iradimed Corp.	0.00%	24	$1K	No change
SNDR Schneider National Inc. Class B	0.00%	44	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	106	$1K	Reduce -59.4%
GAB Gabelli Equity Trust	0.00%	198	$1K	New
UI Ubiquiti Inc.	0.00%	7	$1K	No change
OXSQ Oxford Square Capital Corp.	0.00%	351	$1K	Add +4.5%
CBRL Cracker Barrel Old Country	0.00%	25	$1K	Reduce -75.5%
UDMY Udemy Inc.	0.00%	120	$1K	Reduce -58.2%
ATEC Alphatec Holdings Inc.	0.00%	102	$1K	No change
GH Guardant Health Inc.	0.00%	36	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	128	$1K	No change
FSLY Fastly Inc. Class A	0.00%	140	$1K	Reduce -33.3%
PRAA Pra Group Inc.	0.00%	52	$1K	Reduce -5.5%
BLDP Ballard Power Systems Inc.	0.00%	450	$1K	Reduce -40.0%
ACMR Acm Research Inc. Class A	0.00%	43	$997	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	120	$996	Add +7.1%
ACT Enact Holdings Inc.	0.00%	32	$992	New
OXM Oxford Industries Inc.	0.00%	10	$990	Add +100.0%
NABL N-Able Inc.	0.00%	65	$979	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	12	$972	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	13	$971	Reduce -96.9%
GO Grocery Outlet Holding Corp.	0.00%	44	$970	Add +10.0%
LAZ Lazard Inc.	0.00%	25	$969	No change
WNC Wabash National Corp.	0.00%	45	$968	Reduce -33.8%
PSN Parsons Corp.	0.00%	12	$962	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	336	$958	No change
HIBB Hibbett Inc.	0.00%	11	$958	Add +10.0%
BUR Burford Capital Ltd.	0.00%	76	$954	New
ENVX Enovix Corp.	0.00%	63	$951	Add +110.0%
XNCR Xencor Inc.	0.00%	50	$951	New
PACK Ranpak Holdings Corp.	0.00%	156	$947	New
BROOKLINE BANCORP INC	0.00%	110	$944	Add +10.0%
EMO Clearbridge Energy Midstream	0.00%	23	$944	New
AMWD American Woodmark Corp.	0.00%	12	$941	Reduce -20.0%
ATHM Autohome Inc.-ADR	0.00%	35	$941	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	75	$938	Add +7400.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	163	$937	Add +171.7%
FLUT Flutter Entertainment PLC-Di	0.00%	5	$932	Add +150.0%
MED Medifast Inc.	0.00%	44	$925	Add +450.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	25	$921	Add +47.1%
MRCY Mercury Systems Inc.	0.00%	32	$907	Reduce -54.3%
AROW Arrow Financial Corp.	0.00%	35	$906	No change
HIFS Hingham Institution for SVGS	0.00%	5	$906	Add +25.0%
PERI Perion Network Ltd.	0.00%	107	$902	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	32	$899	No change
NCV Virtus Convertible & Income	0.00%	274	$899	New
SMBC Southern Missouri Bancorp	0.00%	20	$887	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	17	$885	No change
WS Worthington Steel Inc.	0.00%	27	$881	Add +22.7%
PSFE Paysafe Ltd.	0.00%	51	$879	No change
UMAC Unusual Machines Inc.	0.00%	714	$878	New
SNSR Global X Internet of Things	0.00%	24	$872	Reduce -98.2%
BAND Bandwidth Inc. Class A	0.00%	50	$865	Add +42.9%
GTHX G1 Therapeutics Inc.	0.00%	350	$865	New
PCYO Pure Cycle Corp.	0.00%	90	$860	Add +1700.0%
APPS Digital Turbine Inc.	0.00%	507	$857	Add +25250.0%
FCF First Commonwealth Finl Corp.	0.00%	62	$855	No change
PCRX Pacira Biosciences Inc.	0.00%	30	$854	Add +650.0%
NBN Northeast Bank	0.00%	14	$853	New
CATO Cato Corp. Class A	0.00%	162	$851	New
COGT Cogent Biosciences Inc.	0.00%	95	$849	Add +11.8%
LESLIES INC	0.00%	215	$849	Reduce -75.2%
CLSK Cleanspark Inc.	0.00%	47	$842	Reduce -20.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	14	$839	New
HIVE Hive Digital Technologies LT	0.00%	260	$837	No change
LXU LSB Industries Inc.	0.00%	105	$835	Add +66.7%
QBTS D-Wave Quantum Inc.	0.00%	770	$832	No change
HTH Hilltop Holdings Inc.	0.00%	27	$831	No change
MXCT Maxcyte Inc.	0.00%	217	$831	No change
NUVL Nuvalent Inc. Class A	0.00%	11	$831	No change
PFSI Pennymac Financial Services	0.00%	9	$831	No change
BB Blackberry Ltd.	0.00%	343	$830	Add +139.9%
OPEN Opendoor Technologies Inc.	0.00%	460	$823	Add +1383.9%
TCMD Tactile Systems Technology I	0.00%	72	$822	No change
CDE Coeur Mining Inc.	0.00%	152	$821	No change
HAFC Hanmi Financial Corporation	0.00%	50	$820	Add +100.0%
EHTH Ehealth Inc.	0.00%	178	$819	Add +87.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	41	$817	New
ENIC Enel Chile SA-ADR	0.00%	297	$814	Add +78.9%
HERO Global X Video Games& Esport	0.00%	38	$811	Reduce -98.2%
SIX Six Flags Entertainment Corp.	0.00%	25	$800	No change
DAN Dana Inc.	0.00%	67	$793	Reduce -30.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	60	$789	Add +122.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	35	$788	New
GDYN Grid Dynamics Holdings Inc.	0.00%	76	$787	Reduce -17.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	233	$785	Reduce -22.6%
BETZ Roundhill Sports Bet & Igam	0.00%	46	$785	Reduce -98.1%
FWRD Forward Air Corp.	0.00%	41	$783	Reduce -98.4%
FCPT Four Corners Property Trust	0.00%	32	$782	New
UTZ Utz Brands Inc.	0.00%	47	$782	New
GPRO Gopro Inc. Class A	0.00%	560	$778	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	143	$772	New
PINE Alpine Income Property Trust	0.00%	50	$770	Add +56.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	68	$770	Add +9.7%
MFA Mfa Financial Inc.	0.00%	73	$765	Add +143.3%
AZZ Azz Inc.	0.00%	10	$763	No change
BH Biglari Holdings Inc. Class B	0.00%	4	$760	New
IDYA Ideaya Biosciences Inc.	0.00%	21	$754	No change
ASAIY Sendas Distribuidora SA	0.00%	84	$745	Reduce -58.0%
CSTM Constellium SE	0.00%	40	$742	Add +33.3%
RKLB Rocket Lab USA Inc.	0.00%	163	$740	Add +3975.0%
SQSP Squarespace Inc. Class A	0.00%	17	$740	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	22	$739	Reduce -83.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	35	$739	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	25	$737	New
IVR Invesco Mortgage Capital	0.00%	79	$733	Add +54.9%
BGS B&G Foods Inc.	0.00%	92	$731	Add +170.6%
LU Lufax Holding Ltd. Sponsored ADR	0.00%	299	$730	Reduce -78.1%
GREENPOWER MTR CO INC	0.00%	700	$728	New
PAR Par Technology Corp.	0.00%	16	$725	No change
WF Woori Financial-Spon ADR	0.00%	23	$722	New
ANAB Anaptysbio Inc.	0.00%	29	$714	Add +70.6%
YMM Full Truck Alliance -SPN ADR	0.00%	91	$714	Add +145.9%
PRKS United Parks & Resorts Inc.	0.00%	13	$714	No change
WB Weibo Corp.-Spon ADR	0.00%	92	$713	Reduce -51.3%
MIND MEDICINE MINDMED INC	0.00%	100	$707	No change
CDP Copt Defense Properties	0.00%	28	$701	Reduce -84.2%
IDU iShares US Utilities ETF	0.00%	8	$698	Reduce -97.9%
ROG Rogers Corp.	0.00%	6	$697	No change
MMI Marcus & Millichap Inc.	0.00%	23	$695	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	32	$695	Reduce -8.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	16	$694	Add +45.5%
AXGN Axogen Inc.	0.00%	90	$694	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	25	$692	New
MNTK Montauk Renewables Inc.	0.00%	130	$692	Reduce -31.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	20	$690	No change
AMSC American Superconductor Corp.	0.00%	30	$689	No change
CTS CTS Corp.	0.00%	14	$687	Reduce -33.3%
MSEX Middlesex Water Co.	0.00%	13	$687	New
ANGO Angiodynamics Inc.	0.00%	120	$686	No change
NBTB N B T Bancorp Inc.	0.00%	18	$686	No change
FMAT Fidelity MSCI Materials Indx	0.00%	14	$682	No change
LIND Lindblad Expeditions Holding	0.00%	74	$682	No change
MCB Metropolitan Bank Holding Co.	0.00%	16	$681	Add +14.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,092	$681	Add +241.3%
VIRT Virtu Financial Inc. Class A	0.00%	30	$679	New
SHEN Shenandoah Telecommunication	0.00%	40	$677	Reduce -13.0%
XMTR Xometry Inc. Class A	0.00%	60	$677	Add +2900.0%
RMR RMR Group Inc./the - A	0.00%	30	$674	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	60	$669	Add +185.7%
VIK Viking Holdings Ltd.	0.00%	20	$665	New
SIGA Siga Technologies Inc.	0.00%	88	$664	No change
PATK Patrick Industries Inc.	0.00%	6	$661	Add +500.0%
PHR Phreesia Inc.	0.00%	32	$661	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	33	$660	Reduce -69.4%
GSBD Goldman Sachs BDC Inc.	0.00%	43	$652	New
ALX Alexander's Inc.	0.00%	3	$651	No change
MT Arcelormittal-NY Registered	0.00%	28	$640	Reduce -64.1%
HCP Hashicorp Inc. Class A	0.00%	19	$640	Reduce -26.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	35	$637	No change
BHVN Biohaven Ltd.	0.00%	18	$636	No change
NEUE Neuehealth Inc.	0.00%	120	$632	Add +6.2%
ALLOVIR INC	0.00%	862	$629	Add +826.9%
EWC iShares MSCI Canada ETF	0.00%	17	$628	No change
MTUS Metallus Inc.	0.00%	31	$626	Add +19.2%
WRLD World Acceptance Corp.	0.00%	5	$625	No change
ORA Ormat Technologies Inc.	0.00%	9	$623	New
PRNT The 3D Printing ETF	0.00%	32	$622	Reduce -99.0%
DO Diamond Offshore Drilling Inc.	0.00%	41	$620	No change
PRCT Procept Biorobotics Corp.	0.00%	10	$619	Add +100.0%
LXFR Luxfer Holdings PLC	0.00%	54	$617	Add +22.7%
KREF KKR Real Estate Finance Trus	0.00%	69	$613	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$612	No change
CMPR Cimpress PLC	0.00%	7	$611	No change
DSGR Distribution Solutions Group	0.00%	21	$610	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	7	$608	No change
ULH Universal Logistics Holdings	0.00%	15	$607	No change
PFS Provident Financial Services	0.00%	42	$603	New
IONQ Ionq Inc.	0.00%	88	$602	Reduce -29.0%
EPAC Enerpac Tool Group Corp.	0.00%	16	$601	No change
IIIN Insteel Industries Inc.	0.00%	20	$601	No change
KWY Kingsway Corp.	0.00%	73	$597	Add +12.3%
CMPS Compass Pathways PLC	0.00%	100	$595	No change
VYX NCR Voyix Corp.	0.00%	47	$592	No change
MSGS Madison Square Garden Sports	0.00%	3	$577	New
JKS Jinkosolar Holding Co.-ADR	0.00%	28	$576	No change
VICTORY PORTFOLIOS II	0.00%	20	$576	No change
PDFS PDF Solutions Inc.	0.00%	16	$572	Add +45.5%
SHYF The Shyft Group Inc.	0.00%	51	$569	Add +13.3%
CMCO Columbus McKinnon Corp.	0.00%	17	$566	No change
ATRC Atricure Inc.	0.00%	25	$563	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	80	$562	Reduce -53.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	65	$560	Reduce -23.5%
TGI Triumph Group Inc.	0.00%	36	$560	Add +16.1%
SPT Sprout Social Inc. Class A	0.00%	15	$559	Reduce -6.3%
ARC Arc Document Solutions Inc.	0.00%	187	$557	No change
HTBK Heritage Commerce Corp.	0.00%	65	$556	Add +22.6%
LPRO Open Lending Corp.	0.00%	100	$556	Reduce -33.3%
EOLS Evolus Inc.	0.00%	50	$554	Add +233.3%
PAGP Plains GP Holdings LP	0.00%	29	$552	New
TDW Tidewater Inc.	0.00%	6	$550	No change
AMK Assetmark Financial Holdings	0.00%	16	$549	No change
LOVE The Lovesac Co.	0.00%	25	$549	Add +25.0%
FCBC First Community Bankshares	0.00%	15	$546	No change
ACDC Profrac Holding Corp. Class A	0.00%	75	$546	New
STRA Strategic Education Inc.	0.00%	5	$544	New
ABAT American Battery Technology	0.00%	467	$542	New
ECPG Encore Capital Group Inc.	0.00%	13	$542	Reduce -35.0%
VTLE Vital Energy Inc.	0.00%	12	$541	No change
CMRE Costamare Inc.	0.00%	33	$539	No change
NWN Northwest Natural Holding Co.	0.00%	15	$536	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	374	$535	No change
NX Quanex Building Products	0.00%	20	$533	Reduce -20.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	70	$532	Reduce -23.1%
CSV Carriage Services Inc.	0.00%	20	$530	No change
UEC Uranium Energy Corp.	0.00%	92	$530	No change
CBL CBL & Associates Properties	0.00%	23	$528	Add +35.3%
ARTNA Artesian Resources Corp. Class A	0.00%	15	$527	Add +114.3%
PYCR Paycor HCM Inc.	0.00%	41	$526	Add +64.0%
JILL J. Jill Inc.	0.00%	15	$525	Add +50.0%
PSTX Poseida Therapeutics Inc.	0.00%	173	$521	Add +69.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	47	$510	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7	$508	Reduce -30.0%
ADEA Adeia Inc.	0.00%	45	$504	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	22	$504	No change
UVE Universal Insurance Holdings	0.00%	27	$497	New
LIDR Aeye Inc.	0.00%	250	$490	No change
THRY Thryv Holdings Inc.	0.00%	28	$490	No change
ARBK Argo Blockchain PLC	0.00%	400	$488	No change
ATSG Air Transport Services Group	0.00%	35	$481	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	29	$481	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5	$479	No change
BBD Banco Bradesco-ADR	0.00%	215	$473	Reduce -52.8%
ZYXIQ Zynex Inc.	0.00%	53	$473	No change
BV Brightview Holdings Inc.	0.00%	37	$472	No change
HLIO Helios Technologies Inc.	0.00%	10	$468	Add +100.0%
GRC Gorman-Rupp Co.	0.00%	13	$466	No change
ADUS Addus Homecare Corp.	0.00%	4	$465	No change
HFWA Heritage Financial Corp.	0.00%	26	$465	Reduce -27.8%
CDRE Cadre Holdings Inc.	0.00%	14	$463	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	125	$463	No change
GNE Genie Energy Ltd. Class B	0.00%	31	$462	Add +14.8%
SLP Simulations Plus Inc.	0.00%	10	$462	No change
YALA Yalla Group Ltd.	0.00%	103	$459	New
LEXX Lexaria Bioscience Corp.	0.00%	166	$458	No change
CASH Pathward Financial Inc.	0.00%	8	$458	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	83	$456	Add +453.3%
SEDG Solaredge Technologies Inc.	0.00%	19	$455	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	25	$453	New
DORM Dorman Products Inc.	0.00%	5	$451	No change
USNA Usana Health Sciences Inc.	0.00%	10	$448	Reduce -47.4%
VMEO Vimeo Inc.	0.00%	117	$448	No change
PLTK Playtika Holding Corp.	0.00%	60	$443	Reduce -32.6%
UNIT Uniti Group LLC Com SHS	0.00%	161	$441	Reduce -40.6%
RNAC Cartesian Therapeutics Inc.	0.00%	18	$436	Reduce -96.7%
BFLY Butterfly Network Inc.	0.00%	500	$434	Add +376.2%
HAIN Hain Celestial Group Inc.	0.00%	62	$432	Reduce -15.1%
ICHR Ichor Holdings Ltd.	0.00%	11	$432	No change
CRI Carter's Inc.	0.00%	7	$428	Reduce -83.7%
ACEL Accel Entertainment Inc.	0.00%	43	$427	Add +13.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	21	$426	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10	$423	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	61	$422	Reduce -19.7%
REPL Replimune Group Inc.	0.00%	45	$421	Add +800.0%
EVBG Everbridge Inc.	0.00%	12	$420	No change
IYM iShares U.S. Basic Materials	0.00%	3	$415	Reduce -87.5%
UNG US Natural Gas Fund LP	0.00%	25	$414	Reduce -50.0%
SHBI Shore Bancshares Inc.	0.00%	36	$409	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	47	$407	New
CGCP Cap Group Core Plus Income	0.00%	18	$400	New
THS Treehouse Foods Inc.	0.00%	11	$399	Add +83.3%
PROPHASE LABS INC	0.00%	97	$394	No change
HGV Hilton Grand Vacations Inc.	0.00%	10	$392	No change
EVRI Everi Holdings Inc.	0.00%	48	$391	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	30	$389	Reduce -42.3%
EWTX Edgewise Therapeutics Inc.	0.00%	20	$388	Add +150.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9	$384	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	47	$382	Add +370.0%
MRTN Marten Transport Ltd.	0.00%	21	$381	Add +31.3%
UHT Universal Health RLTY Income	0.00%	10	$381	Add +150.0%
TPC Tutor Perini Corp.	0.00%	18	$379	No change
HSII Heidrick & Struggles Intl	0.00%	12	$378	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	174	$378	Add +68.9%
ALLO Allogene Therapeutics Inc.	0.00%	160	$373	Reduce -38.9%
AMPS Altus Power Inc.	0.00%	100	$373	Reduce -11.5%
SD Sandridge Energy Inc.	0.00%	29	$372	No change
CLW Clearwater Paper Corp.	0.00%	8	$371	Add +166.7%
NTCT Netscout Systems Inc.	0.00%	20	$370	Reduce -23.1%
PWP Perella Weinberg Partners	0.00%	23	$368	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5	$365	Reduce -28.6%
RGNX Regenxbio Inc.	0.00%	33	$365	No change
SWI Solarwinds Corp.	0.00%	30	$363	No change
KOP Koppers Holdings Inc.	0.00%	10	$362	No change
COCO The Vita Coco Co. Inc.	0.00%	13	$362	New
AVPT Avepoint Inc.	0.00%	35	$361	No change
USAS Americas Gold and Silver Cor	0.00%	1,430	$358	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	64	$354	Reduce -27.3%
MERC Mercer International Inc.	0.00%	44	$354	No change
CMP Compass Minerals Internation	0.00%	35	$352	Add +16.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	27	$352	Add +22.7%
GIII G-III Apparel Group Ltd.	0.00%	13	$349	No change
MRNO Murano Global Investments PL	0.00%	35	$349	No change
SIBN Si-Bone Inc.	0.00%	27	$348	Reduce -42.5%
CDLX Cardlytics Inc.	0.00%	43	$347	No change
FMNB Farmers Natl Banc Corp.	0.00%	28	$347	No change
CRON Cronos Group Inc.	0.00%	150	$345	No change
CPF Central Pacific Financial Co.	0.00%	16	$343	No change
WATT Energous Corp.	0.00%	315	$343	No change
PRA Proassurance Corp.	0.00%	28	$342	Add +12.0%
BST BlackRock Science & Tech TR	0.00%	9	$339	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	12	$339	No change
ORIGIN MATERIALS INC	0.00%	406	$338	No change
PSQ Proshares Short QQQ	0.00%	8	$338	Reduce -7.0%
DNN Denison Mines Corp.	0.00%	164	$336	Reduce -0.6%
TUSK Mammoth Energy Services Inc.	0.00%	103	$336	No change
HTHT H World Group Ltd.-ADR	0.00%	10	$335	Reduce -47.4%
EVH Evolent Health Inc. Class A	0.00%	18	$331	Reduce -62.5%
UA Under Armour Inc. Class C	0.00%	52	$331	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30	$329	No change
FATE Fate Therapeutics Inc.	0.00%	100	$326	New
LYTS Lsi Industries Inc.	0.00%	23	$323	New
ACLX Arcellx Inc.	0.00%	6	$322	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7	$322	No change
KRKR 36KR Holdings Inc.	0.00%	1,000	$322	No change
IFN Aberdeen India Fund Inc.	0.00%	18	$321	No change
ALKT Alkami Technology Inc.	0.00%	11	$320	No change
BASE Couchbase Inc.	0.00%	18	$320	No change
FRSH Freshworks Inc. Class A	0.00%	25	$320	Reduce -28.6%
KELYA Kelly Services Inc. Class A	0.00%	15	$319	No change
KURA Kura Oncology Inc.	0.00%	15	$318	No change
ASSERTIO HOLDINGS INC	0.00%	266	$317	Add +84.7%
KATAPULT HOLDINGS INC	0.00%	20	$311	New
UHAL U-Haul Holding Co.	0.00%	5	$310	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	73	$307	No change
INFN Infinera Corp.	0.00%	50	$306	New
SHLS Shoals Technologies Group -A	0.00%	50	$306	No change
FCEL Fuelcell Energy Inc.	0.00%	500	$305	No change
JYNT The Joint Corp.	0.00%	23	$304	No change
BBUC Brookfield Business Class A	0.00%	15	$303	No change
AAOI Applied Optoelectronics Inc.	0.00%	37	$299	New
SG Sweetgreen Inc. Class A	0.00%	10	$298	Add +233.3%
AMPY Amplify Energy Corp.	0.00%	44	$296	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	18	$296	Reduce -14.3%
CPS Cooper-Standard Holding	0.00%	25	$296	No change
UVSP Univest Financial Corp.	0.00%	13	$295	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	27	$292	Add +58.8%
PRO Pros Holdings Inc.	0.00%	11	$292	No change
BNT Brookfield Reins Ltd.	0.00%	7	$292	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	9	$290	No change
IBOC International Bancshares CRP	0.00%	5	$289	No change
LZ Legalzoomcom Inc.	0.00%	35	$289	Reduce -22.2%
NATL NCR Atleos Corp.	0.00%	10	$289	Add +25.0%
VTGN Vistagen Therapeutics Inc.	0.00%	81	$289	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	30	$287	Reduce -89.3%
PRIM Primoris Services Corp.	0.00%	6	$286	Add +500.0%
HONE Harborone Bancorp Inc.	0.00%	26	$284	No change
PIO Invesco Global Water ETF	0.00%	7	$284	Add +600.0%
NG Novagold Resources Inc.	0.00%	83	$282	Add +33.9%
VECO Veeco Instruments Inc.	0.00%	6	$282	No change
FLNT Fluent Inc.	0.00%	78	$281	New
IKENA ONCOLOGY INC	0.00%	170	$281	Add +385.7%
UNFI United Natural Foods Inc.	0.00%	22	$281	No change
ASLE Aersale Corp.	0.00%	43	$280	Add +115.0%
UUUU Energy Fuels Inc.	0.00%	46	$280	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16	$279	Reduce -44.8%
OEC Orion SA	0.00%	13	$278	New
SAGE Sage Therapeutics Inc.	0.00%	25	$276	Add +127.3%
AGL Agilon Health Inc.	0.00%	45	$273	New
PLYM Plymouth Industrial REIT Inc.	0.00%	13	$273	Add +30.0%
MRUS Merus NV	0.00%	5	$272	No change
MODVQ Modivcare Inc.	0.00%	10	$271	Reduce -44.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	100	$268	Reduce -72.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	24	$266	No change
SPWRQ Sunpower Corp.	0.00%	98	$266	No change
MLAB Mesa Laboratories Inc.	0.00%	3	$265	Reduce -50.0%
PACB Pacific Biosciences of Calif	0.00%	221	$265	Add +39.9%
GOGO Gogo Inc.	0.00%	28	$263	Add +250.0%
NXE Nexgen Energy Ltd.	0.00%	38	$263	Reduce -2.6%
CTLP Cantaloupe Inc.	0.00%	40	$262	No change
FROG Jfrog Ltd.	0.00%	7	$262	No change
STEW SRH Total Return Fund Inc.	0.00%	18	$261	New
FLGT Fulgent Genetics Inc.	0.00%	13	$261	No change
RVNC Revance Therapeutics Inc.	0.00%	100	$257	Add +400.0%
TRST Trustco Bank Corp. NY	0.00%	9	$256	No change
INN Summit Hotel Properties Inc.	0.00%	44	$253	Reduce -22.8%
UP Wheels Up Experience Inc.	0.00%	114	$253	No change
VSAT Viasat Inc.	0.00%	20	$252	Reduce -55.6%
AGEN Agenus Inc.	0.00%	15	$250	Reduce -95.7%
IPGP Ipg Photonics Corp.	0.00%	3	$250	No change
CONTEXTLOGIC INC - A	0.00%	45	$249	Reduce -8.2%
EGY Vaalco Energy Inc.	0.00%	40	$249	No change
CLVT Clarivate PLC	0.00%	45	$249	Reduce -71.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	2	$248	New
KYMR Kymera Therapeutics Inc.	0.00%	8	$248	No change
AUR Aurora Innovation Inc.	0.00%	88	$247	New
XPER Xperi Inc.	0.00%	31	$247	No change
FLNC Fluence Energy Inc.	0.00%	15	$246	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	31	$246	Add +40.9%
FSP Franklin Street Properties C	0.00%	158	$245	No change
MOV Movado Group Inc.	0.00%	10	$245	No change
CXW Corecivic Inc.	0.00%	18	$244	No change
CVLG Covenant Logistics Group Inc.	0.00%	5	$243	No change
TTSH Tile Shop Hldgs Inc.	0.00%	35	$242	No change
ERII Energy Recovery Inc.	0.00%	19	$241	No change
LIONS GATE ENTMNT CORP	0.00%	25	$240	No change
LQDT Liquidity Services Inc.	0.00%	12	$239	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	4	$239	No change
CRGY Crescent Energy Inc. Class A	0.00%	20	$236	New
YEXT Yext Inc.	0.00%	45	$236	New
ZIMV Zimvie Inc.	0.00%	13	$236	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	11	$235	No change
GDOT Green Dot Corp. Class A	0.00%	25	$234	Add +47.1%
CNDT Conduent Inc.	0.00%	71	$232	No change
ADMA Adma Biologics Inc.	0.00%	20	$231	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	25	$227	No change
RXST Rxsight Inc.	0.00%	4	$227	No change
CTGO Contango Silver & Gold Inc.	0.00%	12	$226	No change
FIGS Figs Inc. Class A	0.00%	40	$225	No change
ITOS Iteos Therapeutics Inc.	0.00%	15	$225	No change
VRE Veris Residential Inc.	0.00%	15	$225	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10	$224	No change
BRT BRT Apartments Corp.	0.00%	13	$223	Add +160.0%
CRMD Cormedix Inc.	0.00%	52	$223	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	7	$221	New
CYH Community Health Systems Inc.	0.00%	66	$219	No change
MTW Manitowoc Company Inc.	0.00%	20	$218	No change
AESTHER HEALTHCARE ACQSTN CO	0.00%	182	$215	Reduce -28.6%
NECB Northeast Community Bancorp	0.00%	12	$214	Add +1100.0%
SHO Sunstone Hotel Investors Inc.	0.00%	21	$213	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	31	$212	New
THTX Theratechnologies Inc.	0.00%	150	$210	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	639	$207	No change
MLYS Mineralys Therapeutics Inc.	0.00%	17	$207	No change
STEL Stellar Bancorp Inc.	0.00%	9	$203	No change
RLGT Radiant Logistics Inc.	0.00%	37	$202	Reduce -21.3%
FVRR Fiverr International Ltd.	0.00%	9	$200	Add +0.0%
TPICQ Tpi Composites Inc.	0.00%	53	$198	Reduce -56.6%
VTOL Bristow Group Inc.	0.00%	6	$197	No change
TEEKAY CORPORATION	0.00%	22	$197	No change
BLNK Blink Charging Co.	0.00%	73	$196	Add +62.2%
PBI Pitney Bowes Inc.	0.00%	33	$196	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	214	$196	New
TBPH Theravance Biopharma Inc.	0.00%	23	$196	No change
CAL Caleres Inc.	0.00%	6	$195	New
ECHO Echostar Corp. Class A	0.00%	11	$195	No change
CENT Central Garden & Pet Co.	0.00%	5	$194	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5	$193	No change
LILA Liberty Latin Americ Class A	0.00%	20	$193	Add +900.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1	$192	New
NRIX Nurix Therapeutics Inc.	0.00%	9	$188	No change
EE Excelerate Energy Inc. Class A	0.00%	10	$186	No change
GIC Global Industrial Co.	0.00%	6	$185	No change
TERN Terns Pharmaceuticals Inc.	0.00%	27	$185	Reduce -3.6%
CDZI Cadiz Inc.	0.00%	60	$184	New
AMRC Ameresco Inc. Class A	0.00%	7	$182	New
RENEO PHARMACEUTICALS INC	0.00%	117	$181	Add +200.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	54	$180	No change
CLOV Clover Health Investments Co.	0.00%	150	$180	No change
COUR Coursera Inc.	0.00%	25	$177	Reduce -99.7%
DNUT Krispy Kreme Inc.	0.00%	17	$174	No change
ADPT Adaptive Biotechnologies	0.00%	48	$173	Add +92.0%
EVBN Evans Bancorp Inc.	0.00%	6	$171	Reduce -88.5%
SEI Solaris Energy Infrastructur	0.00%	20	$171	No change
NVRI Enviri Corp.	0.00%	20	$170	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10	$169	No change
WOOF Petco Health and Wellness Co.	0.00%	50	$169	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4	$166	Reduce -75.0%
AVXL Anavex Life Sciences Corp.	0.00%	40	$164	No change
BW Babcock & Wilcox Enterpr	0.00%	103	$160	No change
CRBU Caribou Biosciences Inc.	0.00%	100	$159	Reduce -79.0%
TRVI Trevi Therapeutics Inc.	0.00%	55	$159	No change
FBNC First Bancorp	0.00%	5	$158	No change
FIZZ National Beverage Corp.	0.00%	3	$158	No change
NOVT Novanta Inc.	0.00%	1	$158	No change
ALCO Alico Inc.	0.00%	6	$156	Add +500.0%
PTCT PTC Therapeutics Inc.	0.00%	5	$156	Add +150.0%
CRCT Cricut Inc. Class A	0.00%	28	$155	Add +250.0%
GRPN Groupon Inc.	0.00%	10	$155	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	13	$155	New
SRRK Scholar Rock Holding Corp.	0.00%	19	$154	No change
HRMY Harmony Biosciences Holdings	0.00%	5	$152	Add +66.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	4	$152	No change
SCLX Scilex Holding Co.	0.00%	81	$152	Add +50.0%
AMC AMC Entertainment HLDS Class A	0.00%	30	$151	Reduce -94.5%
REI Ring Energy Inc.	0.00%	88	$151	No change
SBH Sally Beauty Holdings Inc.	0.00%	14	$151	Add +75.0%
SGHT Sight Sciences Inc.	0.00%	24	$151	No change
RNRG Global X Renewable Ener Prod	0.00%	15	$149	New
MCRB Seres Therapeutics Inc.	0.00%	204	$147	New
ARKO Arko Corp.	0.00%	25	$144	No change
BCBP BCB Bancorp Inc.	0.00%	14	$144	New
VERV Verve Therapeutics Inc.	0.00%	29	$144	Reduce -67.4%
PRME Prime Medicine Inc.	0.00%	26	$142	No change
ECC Eagle Point Credit Co.	0.00%	14	$141	New
EHAB Enhabit Inc.	0.00%	16	$140	No change
ACCO Acco Brands Corp.	0.00%	30	$138	No change
PAYS Paysign Inc.	0.00%	35	$138	Add +75.0%
ALT Altimmune Inc.	0.00%	19	$137	Reduce -80.2%
CANOQ Cano Health Inc.	0.00%	570	$137	Reduce -3.4%
IPI Intrepid Potash Inc.	0.00%	6	$137	No change
ELVN Enliven Therapeutics Inc.	0.00%	6	$136	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2	$135	No change
POWER REIT	0.00%	150	$135	No change
TOWN Towne Bank	0.00%	5	$135	New
HY Hyster-Yale Inc.	0.00%	2	$134	No change
OGI Organigram Holdings Inc.	0.00%	87	$134	New
BGXXQ Bright Green Corp.	0.00%	483	$133	Add +41.6%
CLAR Clarus Corp.	0.00%	21	$132	New
CCSI Consensus Cloud Solution	0.00%	8	$132	New
NEXT Nextdecade Corp.	0.00%	17	$132	No change
RYAM Rayonier Advanced Materials	0.00%	25	$132	No change
BORR Borr Drilling Ltd.	0.00%	21	$131	No change
GERN Geron Corp.	0.00%	30	$130	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	5	$128	New
OOMA Ooma Inc.	0.00%	14	$128	New
CDLR Cadeler A/S-ADR	0.00%	5	$126	No change
AEVA Aeva Technologies Inc.	0.00%	50	$125	No change
GPRE Green Plains Inc.	0.00%	8	$124	No change
HVT Haverty Furniture	0.00%	5	$123	No change
NDLS Noodles & Co.	0.00%	73	$122	New
PGEN Precigen Inc.	0.00%	78	$121	No change
SVV Savers Value Village Inc.	0.00%	10	$121	Reduce -63.0%
HPS John Hancock Prefer Inc. III	0.00%	8	$120	Add +14.3%
PWOD Penns Woods Bancorp Inc.	0.00%	6	$120	Add +20.0%
FCCO First Community Corp.	0.00%	7	$116	Add +600.0%
HNRG Hallador Energy Co.	0.00%	14	$116	New
ACRS Aclaris Therapeutics Inc.	0.00%	99	$114	No change
CDXS Codexis Inc.	0.00%	38	$114	Reduce -37.7%
OM Outset Medical Inc.	0.00%	31	$114	New
FNKO Funko Inc. Class A	0.00%	12	$111	Reduce -91.5%
HTO H2O America filed as SJW GROUP	0.00%	2	$110	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2	$110	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	3	$109	No change
PDSB PDS Biotechnology Corp.	0.00%	36	$109	New
DXLG Destination XL Group Inc.	0.00%	30	$108	Add +66.7%
ACVA Acv Auctions Inc. Class A	0.00%	6	$105	No change
DHC Diversified Healthcare Trust	0.00%	35	$105	No change
IMCG iShares Morningstar Mid-Cap	0.00%	2	$105	Reduce -99.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	82	$105	Add +485.7%
RENT Rent the Runway Inc. Class A	0.00%	7	$105	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3	$102	New
OUSA Alps Oshares US Quality Divi	0.00%	2	$99	No change
PLX Protalix Biotherapeutics Inc.	0.00%	85	$99	New
TBCH Turtle Beach Corp.	0.00%	7	$99	No change
URGN Urogen Pharma Ltd.	0.00%	6	$99	No change
FLORA GROWTH CORP	0.00%	99	$98	No change
CMBMF Cambium Networks Corp.	0.00%	37	$98	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	39	$97	New
ACCD Accolade Inc.	0.00%	27	$96	Reduce -37.2%
LOUP Innovator Deepwater Frontier	0.00%	2	$96	No change
IMMR Immersion Corporation	0.00%	10	$95	No change
MGNX Macrogenics Inc.	0.00%	22	$95	Reduce -53.2%
IMRX Immuneering Corp. Class A	0.00%	80	$94	New
HCAT Health Catalyst Inc.	0.00%	15	$91	No change
TVTX Travere Therapeutics Inc.	0.00%	11	$91	Reduce -92.4%
CVGW Calavo Growers Inc.	0.00%	4	$90	New
QTRX Quanterix Corp.	0.00%	7	$89	No change
GTX Garrett Motion Inc.	0.00%	10	$86	No change
ADAM Adamas Trust Inc.	0.00%	15	$86	No change
OCGN Ocugen Inc.	0.00%	53	$86	New
ANGI Angi Inc.	0.00%	45	$85	No change
MYFW First Western Financial Inc.	0.00%	5	$85	New
SWBI Smith & Wesson Brands Inc.	0.00%	6	$85	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1	$83	Reduce -97.1%
TBI Trueblue Inc.	0.00%	8	$83	Add +300.0%
SB Safe Bulkers Inc.	0.00%	14	$83	No change
GLATFELTER CORP	0.00%	61	$82	New
HTGC Hercules Capital Inc.	0.00%	4	$82	New
EYENOVIA INC	0.00%	118	$80	Add +180.9%
IRBTQ Irobot Corp.	0.00%	9	$80	New
PROSHARES TR	0.00%	6	$80	No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A	0.00%	400	$80	Reduce -89.0%
ARHS Arhaus Inc.	0.00%	5	$79	New
VTNRQ Vertex Energy Inc.	0.00%	101	$79	Add +494.1%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	54	$77	New
SANA Sana Biotechnology Inc.	0.00%	14	$77	No change
ARDX Ardelyx Inc.	0.00%	10	$76	New
ASUR Asure Software Inc.	0.00%	9	$76	New
NFBK Northfield Bancorp Inc.	0.00%	8	$76	Reduce -72.4%
RRGB Red Robin Gourmet Burgers	0.00%	11	$76	New
SOLO BRANDS INC	0.00%	36	$76	Add +500.0%
TSAT Telesat Corp.	0.00%	9	$76	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	8	$75	No change
AFRI Forafric Global PLC	0.00%	7	$75	No change
CIVB Civista Bancshares Inc.	0.00%	5	$74	New
REZ Ishars Res and Multi Reales	0.00%	1	$74	New
OSBC Old Second Bancorp Inc.	0.00%	5	$74	No change
SLI Standard Lithium Ltd.	0.00%	55	$74	No change
LAUR Laureate Education Inc.	0.00%	5	$73	No change
NRDS Nerdwallet Inc. Class A	0.00%	5	$73	No change
PFL PIMCO Income Strategy Fund	0.00%	9	$73	Reduce -90.1%
CWBC Community West Bancshares	0.00%	4	$72	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15	$72	No change
PHLT Performant Healthcare Inc.	0.00%	27	$72	No change
ONIT Onity Group Inc.	0.00%	3	$70	New
GRWG Growgeneration Corp.	0.00%	31	$69	Reduce -100.0%
PLCE The Children's Place Inc.	0.00%	9	$68	New
PLUG Plug Power Inc.	0.00%	30	$68	Reduce -94.4%
OCUL Ocular Therapeutix Inc.	0.00%	10	$67	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3	$67	Reduce -66.7%
SLDP Solid Power Inc.	0.00%	41	$67	New
UTMD Utah Medical Products Inc.	0.00%	1	$67	New
VRMMQ Vroom Inc.	0.00%	7	$67	No change
EVC Entravision Communications-A	0.00%	33	$66	New
PLRX Pliant Therapeutics Inc.	0.00%	6	$65	No change
OFIX Orthofix Medical Inc.	0.00%	5	$64	No change
SKYX SKYX Platforms Corp.	0.00%	69	$64	New
SCHQ Schwab Long-Term US Treasury	0.00%	2	$64	No change
INDI Indie Semiconductor Inc. Class A	0.00%	10	$62	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5	$61	New
EMLP First Trust North American E	0.00%	2	$61	No change
IGMS Igm Biosciences Inc.	0.00%	9	$61	No change
LKFN Lakeland Financial Corp.	0.00%	1	$61	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1	$61	New
SEER Seer Inc.	0.00%	36	$61	No change
GVA Granite Construction Inc.	0.00%	1	$60	No change
CRMT America's Car-Mart Inc.	0.00%	1	$59	New
DCGO Docgo Inc.	0.00%	20	$59	Reduce -67.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	9	$58	No change
NKSH National Bankshares Inc.	0.00%	2	$58	No change
TELA Tela Bio Inc.	0.00%	13	$58	New
WVE Wave Life Sciences Ltd.	0.00%	11	$58	Reduce -57.7%
REPX Riley Exploration Permian Inc.	0.00%	2	$56	No change
BIOVIE INC	0.00%	131	$55	New
INBK First Internet Bancorp	0.00%	2	$55	No change
LAB Standard Biotools Inc.	0.00%	32	$55	No change
IMVT Immunovant Inc.	0.00%	2	$55	No change
URBAN ONE INC	0.00%	39	$55	New
ALLK Allakos LLC	0.00%	61	$54	Reduce -77.2%
INTZ Intrusion Inc.	0.00%	50	$54	New
SAH Sonic Automotive Inc. Class A	0.00%	1	$54	No change
NSSC Napco Security Technologies	0.00%	1	$52	No change
BLBD Blue Bird Corp.	0.00%	1	$51	No change
RA Brookfield Real Assets Incom	0.00%	4	$51	New
RNGR Ranger Energy Services Class A	0.00%	5	$51	No change
ALLBIRDS INC-CL A	0.00%	100	$50	New
BIGGQ Big Lots Inc.	0.00%	30	$50	Reduce -76.2%
BMBL Bumble Inc. Class A	0.00%	5	$50	No change
DEUS Xtrackers Russell US Multi	0.00%	1	$50	New
DLO Dlocal Ltd.	0.00%	6	$49	No change
EDIT Editas Medicine Inc.	0.00%	10	$46	No change
HLLY Holley Inc.	0.00%	13	$45	No change
SSRM SSR Mining Inc.	0.00%	10	$45	No change
SNBRQ Sleep Number Corp.	0.00%	5	$45	Reduce -75.0%
TNGX Tango Therapeutics Inc.	0.00%	5	$45	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	4	$45	New
CUE Cue Biopharma Inc.	0.00%	43	$44	New
KROS Keros Therapeutics Inc.	0.00%	1	$44	No change
CITIUS PHARMACEUTICALS INC	0.00%	80	$43	No change
LEU Centrus Energy Corp. Class A	0.00%	1	$42	No change
TRTX TPG Re Finance Trust Inc.	0.00%	5	$42	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10	$42	No change
EVVAQ Enviva LLC	0.00%	95	$41	No change
PVBC Provident Bancorp Inc.	0.00%	4	$41	No change
ASTH Astrana Health Inc.	0.00%	1	$40	No change
ACIU Ac Immune SA	0.00%	10	$40	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3	$39	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1	$39	No change
AOK iShares Core 30/70 Conservat	0.00%	1	$37	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$36	No change
CEMB iShares JP Morgan Em Corpora	0.00%	1	$35	New
LAR Lithium Americas Argentina C	0.00%	11	$35	New
YOLO Advisorshares Pure Cannabis	0.00%	10	$34	No change
COMP Compass Inc. Class A	0.00%	10	$34	No change
TTI Tetra Technologies Inc.	0.00%	10	$34	No change
ENOR iShares MSCI Norway ETF	0.00%	1	$33	No change
STBA S & T Bancorp Inc.	0.00%	1	$33	No change
OSCR Oscar Health Inc. Class A	0.00%	2	$32	No change
QMCO Quantum Corp.	0.00%	83	$32	New
INFA Informatica Inc. Class A	0.00%	1	$30	No change
OABI Omniab Inc.	0.00%	8	$30	No change
XPOF Xponential Fitness Inc. Class A	0.00%	2	$30	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2	$29	No change
LAC Lithium Americas Corp.	0.00%	11	$29	New
CIF MFS Intermediate High Income	0.00%	17	$29	New
PFN PIMCO Income Strategy FD II	0.00%	4	$29	New
SWAN Amplify Blckswn Grow Trsry	0.00%	1	$28	New
ACB Aurora Cannabis Inc.	0.00%	6	$28	No change
AVNW Aviat Networks Inc.	0.00%	1	$28	No change
CRNC Cerence Inc.	0.00%	10	$28	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	1	$28	New
INBX Inhibrx Biosciences Inc.	0.00%	2	$27	Reduce -38.5%
SSBK Southern States Bancshares	0.00%	1	$27	No change
UNBX Unity Biotechnology Inc.	0.00%	20	$27	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34	$26	No change
PRTS Carparts.com Inc.	0.00%	25	$25	No change
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1	$25	Reduce -99.8%
GSAT Globalstar Inc.	0.00%	23	$25	No change
ALXO Alx Oncology Holdings Inc.	0.00%	4	$24	No change
YCBD Cbdmd Inc.	0.00%	42	$24	No change
CBAN Colony Bankcorp	0.00%	2	$24	No change
AKRO Akero Therapeutics Inc.	0.00%	1	$23	No change
FUTURE FINTECH GROUP INC	0.00%	50	$23	No change
WORKHORSE GROUP INC	0.00%	15	$23	Reduce -67.6%
CFFN Capitol Federal Financial Inc.	0.00%	4	$22	No change
NKLAQ Nikola Corp.	0.00%	3	$22	Reduce -5.3%
OTLK Outlook Therapeutics Inc.	0.00%	3	$22	No change
BSRR Sierra Bancorp	0.00%	1	$22	No change
OCEANPAL INC	0.00%	11	$22	No change
5E ADVANCED MATERIALS INC	0.00%	16	$21	No change
DANIMER SCIENTIFIC INC	0.00%	34	$19	Reduce -84.4%
IDEXQ Ideanomics Inc.	0.00%	22	$19	Reduce -4.3%
SPLB SS SPDR P Long Term C ETF	0.00%	1	$19	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	2	$17	No change
LUOKUNG TECHNOLOGY CORP	0.00%	25	$17	No change
PCB PCB Bancorp Com	0.00%	1	$16	No change
CARE Carter Bankshares Inc.	0.00%	1	$15	No change
NTGR Netgear Inc.	0.00%	1	$15	No change
DAWN Day One Biopharmaceuticals I	0.00%	1	$14	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1	$14	New
EB Eventbrite Inc. Class A	0.00%	3	$14	Reduce -76.9%
MCW Mister Car Wash Inc.	0.00%	2	$13	No change
VRDN Viridian Therapeutics Inc.	0.00%	1	$13	No change
HTLD Heartland Express Inc.	0.00%	1	$12	Reduce -93.3%
LUNG Pulmonx Corp.	0.00%	2	$12	Reduce -50.0%
RLYB Rallybio Corp.	0.00%	9	$12	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	1	$12	No change
SPNT Siriuspoint Ltd.	0.00%	1	$12	No change
CLPT Clearpoint Neuro Inc.	0.00%	2	$11	No change
LYRA Lyra Therapeutics Inc.	0.00%	38	$11	New
OLPX Olaplex Holdings Inc.	0.00%	7	$11	Reduce -97.8%
ZTR Virtus Total Return Fund Inc.	0.00%	2	$11	New
EZPW Ezcorp Inc. Class A	0.00%	1	$10	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2	$10	Reduce -96.6%
CSTE Caesarstone Ltd.	0.00%	2	$10	No change
ALEC Alector Inc.	0.00%	2	$9	No change
HDSN Hudson Technologies Inc.	0.00%	1	$9	Reduce -83.3%
NUVVE HOLDING CORP	0.00%	13	$9	New
OSUR Orasure Technologies Inc.	0.00%	2	$9	Reduce -97.7%
TWOUQ 2U LLC filed as 2U INC	0.00%	2	$9	New
EU Encore Energy Corp.	0.00%	2	$8	No change
LCUT Lifetime Brands Inc.	0.00%	1	$8	No change
OPTINOSE INC	0.00%	8	$8	Reduce -86.2%
ACP Abrdn Income Credit Strat	0.00%	1	$7	New
DENN Denny's Corp.	0.00%	1	$7	Reduce -96.8%
NKTX Nkarta Inc.	0.00%	1	$6	Reduce -94.4%
ANNX Annexon Inc.	0.00%	1	$5	No change
FRCB First Republic Bank	0.00%	347	$5	No change
OTLY Oatly Group AB	0.00%	5	$5	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	1	$4	No change
SUPER LEAGUE GAMING INC	0.00%	5	$4	No change
AMTX Aemetis Inc.	0.00%	1	$3	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2	$3	No change
SABR Sabre Corp.	0.00%	1	$3	No change
MURA Mural Oncology PLC	0.00%	1	$3	No change
CMAXQ Caremax Inc.	0.00%	1	$2	Reduce -88.9%
HYLN Hyliion Holdings Corp.	0.00%	1	$2	No change
MERSANA THERAPEUTICS INC	0.00%	1	$2	No change
IVVD Invivyd Inc.	0.00%	1	$1	No change
AGEAGLE AERIAL SYS INC NEW	0.00%	2	$1	No change
KDNY Chinook Therapeutics Inc.	0.00%	100	$0	New
FLRU Franklin Ftse Russia ETF	0.00%	1	$0	No change
NVTAQ Invitae Corp.	0.00%	780	$0	No change
MDLM Medley Management Inc. Class A	0.00%	20	$0	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	77	$0	New
NEWN New Energy Systems Group	0.00%	8,930	$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: COMSTOCK INC calls ($4K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $210K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,671	$109K	Reduce -0.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	41	$48K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	36	$43K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	143	$3K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,217	$3K	Reduce -9.6%
NOBLE CORP PLC-28	*W EXP 02/04/202	143	$3K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	12,400	$620	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$51	Add +300.0%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	73	$47	No change

Lines left out (3) · $34 — a value with no share or principal amount

Security	Class	Value
ONEY SS SPDR R1000 Yield Foc ETF	ST STR R1K YLD	$19
JPIB JPMorgan Intl BND ETF	INTL BD OPP ETF	$13
GGN Gamco GLBL Gold NTRL Res Inc.	COM SH BEN INT	$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: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024


BSV Vanguard Short-Term Bond ETF	Reduce -7.5%	1.12%	−0.40
EFV iShares MSCI Eafe Value ETF	Reduce -19.2%	0.53%	−0.31
VCIT Vanguard Int-Term Corporate	Reduce -61.9%	0.11%	−0.25
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -12.3%	0.46%	−0.21
SHM SS SPDR N Ice St Muni ETF	Reduce -5.2%	0.47%	−0.16
ESGU iShares ESG Aware MSCI USA	Reduce -20.3%	0.28%	−0.14
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.8%	0.31%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -2.4%	0.36%	−0.11
SGOL Abrdn Physical Gold Shares	Reduce -0.1%	0.50%	−0.10
BIBL Inspire 100 ETF	Reduce -92.1%	0.01%	−0.09
FYLD Cambria Foreign Shareholder	Reduce -92.0%	0.01%	−0.09
NOBL Proshares S&P 500 Dividend A	Reduce -4.4%	0.23%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -13.9%	0.19%	−0.09
TFLO iShares Treasury Floating Ra	Reduce -10.7%	0.21%	−0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -5.6%	0.34%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -33.8%	0.09%	−0.08
GLD SPDR Gold Shares	Reduce -15.9%	0.18%	−0.08
XLG Invesco S&P 500 Top 50 ETF	Reduce -3.6%	0.36%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -40.4%	0.06%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -5.0%	0.20%	−0.07
IXC iShares Global Energy ETF	Reduce -48.8%	0.04%	−0.06
AVUV Avantis US Small Cap Value	Reduce -1.1%	0.19%	−0.06
LRGF iShares US Equity Factor ETF	Reduce -1.6%	0.25%	−0.06
CVS CVS Health Corp.	Reduce -18.5%	0.05%	−0.06
IBTG iShares Ibonds Dec 2026 Term	Reduce -45.3%	0.04%	−0.06
SCHF Schwab Intl Equity ETF	Reduce -4.0%	0.17%	−0.06
DFCF Dimensional Core Fixed Inc.	Reduce -11.0%	0.13%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -15.4%	0.10%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -1.3%	0.15%	−0.05
BNDX Vanguard Total Intl Bond ETF	Reduce -10.3%	0.12%	−0.05
PLD Prologis Inc.	Reduce -38.0%	0.04%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.0%	0.16%	−0.05
EYLD Cambria Emerg Shrhldr Yield	Reduce -91.6%	0.00%	−0.04
IBTH iShares Ibonds Dec 2027 Term	Reduce -92.9%	0.00%	−0.04
ICSH iShares Ultra Short Duration	Reduce -38.5%	0.04%	−0.04
BLV Vanguard Long-Term Bond ETF	Reduce -82.3%	0.01%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.9%	0.26%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -7.2%	0.12%	−0.04
FTSD Franklin Short Duration U.S.	Reduce -5.7%	0.10%	−0.03
RTX RTX Corp.	Reduce -0.5%	0.14%	−0.03
IWM iShares Russell 2000 ETF	Reduce -9.0%	0.08%	−0.03
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -12.2%	0.08%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.5%	0.10%	−0.03
TIPX SS SPDR BB 1-10YR Tips ETF	Reduce -4.8%	0.10%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -16.1%	0.06%	−0.03
RWM Proshares Short RUSSELL2000	Reduce -0.0%	0.15%	−0.03
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -91.2%	0.00%	−0.03
IBMP iShares Ibonds Dec 2027 Term	Reduce -91.2%	0.00%	−0.03
IBMO iShares Ibonds Dec 2026 Term	Reduce -90.2%	0.00%	−0.03
TIP iShares Tips Bond ETF	Reduce -18.4%	0.06%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +13.0%	4.57%	+0.88
AMZN Amazon.com Inc.	Add +76.8%	1.26%	+0.44
SPY SS SPDR S&P 500 ETF Trust-US	Add +125.5%	0.86%	+0.40
AAPL Apple Inc.	Add +16.1%	2.55%	+0.39
MSFT Microsoft Corp.	Add +40.3%	2.20%	+0.37
IVW iShares S&P 500 Growth ETF	Add +83.2%	0.88%	+0.33
GBIL Goldman Sachs Access Treasur	Add +19951.3%	0.26%	+0.26
VTI VG Morningstar TS MKT ETF-US	Add +181.8%	0.38%	+0.22
GOOGL Alphabet Inc. Class A	Add +36.3%	0.95%	+0.21
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +59.5%	0.69%	+0.18
WFC Wells Fargo & Co.	Add +473.1%	0.23%	+0.18
LLY Eli Lilly & Co.	Add +50.1%	0.55%	+0.17
SPMD SS SPDR P S&P 400 Midcap ETF	Add +110.7%	0.40%	+0.15
VEA Vanguard Ftse Developed ETF	Add +47.0%	1.01%	+0.14
FCUS Pinnacle Focused Opport ETF	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +33.9%	0.53%	+0.11
DOGG FT Vest Djia Dogs 10 Target	New	0.10%	+0.10
SPIB SS SPDR P Int C Corp. ETF	Add +69.7%	0.37%	+0.10
IYW iShares Ustechnology ETF	Add +28.5%	0.71%	+0.09
VGIT Vanguard Intermediate-Term T	Add +40.8%	0.73%	+0.08
FTC First Trust Large Cap Growth	Add +27140.4%	0.08%	+0.08
BOND PIMCO Active Bond Exchange-T	Add +534.1%	0.09%	+0.07
RFG Invesco S&P Midcap 400 Pure	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +167.3%	0.13%	+0.07
MU Micron Technology Inc.	Add +318.8%	0.10%	+0.07
BKNG Booking Holdings Inc.	Add +361.2%	0.09%	+0.06
COWZ Pacer US Cash Cows 100 ETF	Add +648.3%	0.08%	+0.06
DCOR Dimensional US Core Eq 1 ETF	Add +861.9%	0.07%	+0.06
INTU Intuit Inc.	Add +90.2%	0.17%	+0.06
AVGO Broadcom Inc.	Add +27.4%	0.31%	+0.06
META Meta Platforms Inc. Class A	Add +43.1%	0.40%	+0.06
PANW Palo Alto Networks Inc.	Add +78.9%	0.13%	+0.06
VXUS Vanguard Total Intl Stock	Add +82.9%	0.17%	+0.05
JPST JPMorgan Ultra-Short Income	Add +141.5%	0.10%	+0.05
TJX TJX Companies Inc.	Add +156.4%	0.09%	+0.05
IGEB iShares Investment Grade SYS	Add +1341.5%	0.05%	+0.05
NRG NRG Energy Inc.	Add +785.3%	0.05%	+0.05
COST Costco Wholesale Corp.	Add +27.7%	0.29%	+0.05
WDC Western Digital Corp.	Add +460.8%	0.06%	+0.05
CEG Constellation Energy	Add +306.0%	0.06%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +40.1%	0.34%	+0.04
PGR Progressive Corp.	Add +306.0%	0.06%	+0.04
V Visa Inc. Class A	Add +47.0%	0.43%	+0.04
NFLX Netflix Inc.	Add +61.8%	0.14%	+0.04
SSO Proshares Ultra S&P500	New	0.04%	+0.04
SUSL iShares ESG MSCI USA Leaders	Add +148.6%	0.08%	+0.04
BAC Bank of America Corp.	Add +76.4%	0.12%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +59.3%	0.20%	+0.04
ADBE Adobe Inc.	Add +35.2%	0.22%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +34.6%	0.34%	+0.04

Options Activity Q1 2024 → Q2 2024


COMSTOCK INC	call	Reduce -22.8%	22,000	$4K
ACCENTURE PLC IRELAND	put	Sold out	1,500	$509before exit

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

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.9%	2,671	$109K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -9.6%	1,217	$3K
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	New	12,400	$620
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +300.0%	4	$51
ONEY SS SPDR R1000 Yield Foc ETF	ST STR R1K YLD	New	0	$19
JPIB JPMorgan Intl BND ETF	INTL BD OPP ETF	New	0	$13
AIRC Apartment Income REIT Co.	COM	Reduce -100.0%	0	$0
STEM Stem Inc.	COM	Reduce -100.0%	0	$0
TVRD Cara Therapeutics Inc.	COM	Reduce -100.0%	0	$0
PARAA Paramount Global Class A	CLASS A COM	Reduce -100.0%	0	$0
AVK Advent Convert & Income	COM	Sold out	0	$0before exit
SOLAI LIMITED	SPON ADR	New	0	$0
BNGO Bionano Genomics Inc.	COM NEW	New	0	$0
BDTX Black Diamond Therapeutics I	COM	New	0	$0
CARM Carisma Therapeutics Inc.	COM	New	0	$0
CENN Cenntro Inc.	COM	New	0	$0
IMNN Imunon Inc.	COM	New	0	$0
CENTRAL VALLEY COMM BANCORP	COM	Sold out	0	$0before exit
CZFS Citizens Financial Services	COM	New	0	$0
EFOI Energy Focus Inc.	COM NEW	New	0	$0
SPGP Invesco S&P 500 Garp ETF	S&P 500 GARP ETF	Sold out	0	$0before exit
NAAS TECHNOLOGY INC	SPONSORED ADS	New	0	$0
XNCMX Nuveen Ca Amt-FR Muni Inc.	COM	Sold out	0	$0before exit
PROSHARES TR	ULTRAPRO SHT QQQ	Sold out	0	$0before exit
VERU Veru Inc.	COM	New	0	$0
VVOS Vivos Therapeutics Inc.	COM NEW	New	0	$0
MAXNQ Maxeon Solar Technologie	SHS	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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