Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q1 2024
Creator: Parallel Advisors, LLC
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Parallel Advisors, LLC reported 3,263 stock positions worth $3.7 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 157 new positions, sold out of 180, added to 1,468 and reduced 806. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +849%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −12%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $3.7B (Q1 2024)
SEC Filing: 0001690010-24-000003 ↗ filed May 6, 2024

Holdings Value

Holdings 3,263 stocks · $3.7B


ITOT iShares Core S&P Total U.S.	9.48%	3,035,335	$350.0M	Reduce -11.6%
IVV iShares Core S&P 500 ETF	6.93%	486,474	$255.8M	Add +3.4%
AAPL Apple Inc.	3.63%	780,142	$133.8M	Add +2.9%
NVDA Nvidia Corp.	2.62%	106,795	$96.5M	Reduce -2.0%
CORT Corcept Therapeutics Inc.	2.60%	3,815,677	$96.1M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	2.40%	537,889	$88.4M	Add +1.3%
MSFT Microsoft Corp.	1.95%	171,088	$72.0M	Add +5.0%
AMZN Amazon.com Inc.	1.66%	340,496	$61.4M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	1.62%	352,641	$59.7M	Add +849.2%
AGG iShares Core U.S. Aggregate	1.61%	607,757	$59.5M	Add +57.1%
IEFA iShares Core MSCI Eafe ETF	1.49%	741,363	$55.0M	Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.48%	227,315	$54.5M	Reduce -1.7%
CVBF CVB Financial Corp.	1.43%	2,947,650	$52.6M	No change
GOOG Alphabet Inc. Class C	1.21%	294,193	$44.8M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.11%	270,181	$40.8M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	1.10%	156,555	$40.7M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	1.10%	177,990	$40.7M	Add +0.8%
COST Costco Wholesale Corp.	0.92%	46,202	$33.8M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	75,754	$31.9M	Add +1.4%
META Meta Platforms Inc. Class A	0.77%	58,270	$28.3M	Add +7.9%
JPM JPMorgan Chase & Co.	0.68%	125,771	$25.2M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.63%	464,758	$23.3M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.56%	46,299	$20.6M	Add +4.2%
UBER Uber Technologies Inc.	0.55%	265,307	$20.4M	Add +3.0%
ABBV Abbvie Inc.	0.55%	111,447	$20.3M	Add +0.9%
MA Mastercard Inc. Class A	0.55%	41,963	$20.2M	Add +0.7%
ACN Accenture PLC Class A	0.54%	57,812	$20.0M	Add +1.3%
V Visa Inc. Class A	0.54%	71,310	$19.9M	Add +4.1%
CRM Salesforce Inc.	0.54%	65,829	$19.8M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.52%	237,313	$19.1M	Reduce -7.0%
IXN iShares Global Tech ETF	0.52%	255,023	$19.1M	Add +1.0%
LLY Eli Lilly & Co.	0.50%	23,746	$18.5M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.49%	31,314	$18.2M	Add +5.3%
VCIT Vanguard Int-Term Corporate	0.49%	225,573	$18.2M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.49%	110,705	$18.0M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.49%	34,254	$17.9M	Reduce -4.8%
CVX Chevron Corp.	0.48%	113,047	$17.8M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.48%	341,759	$17.6M	Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.47%	272,941	$17.5M	Reduce -4.1%
UNH Unitedhealth Group Inc.	0.47%	35,383	$17.5M	Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.47%	303,178	$17.5M	Reduce -17.7%
ADBE Adobe Inc.	0.47%	34,102	$17.2M	Reduce -4.2%
IDV iShares International Select	0.46%	609,166	$17.1M	Reduce -5.7%
EFA iShares MSCI Eafe ETF	0.46%	213,147	$17.0M	Add +1.3%
JMBS Janus Henderson Mortg Backed	0.41%	338,790	$15.3M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	60,408	$15.1M	Reduce -3.6%
INTU Intuit Inc.	0.41%	23,102	$15.0M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.40%	30,912	$14.9M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.39%	625,714	$14.4M	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.39%	35,793	$14.3M	Add +1.6%
ABT Abbott Laboratories	0.37%	120,352	$13.7M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	127,493	$12.9M	Add +3.3%
NFLX Netflix Inc.	0.35%	21,140	$12.8M	Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	104,827	$12.8M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.35%	165,374	$12.8M	Reduce -0.8%
VZ Verizon Communications Inc.	0.35%	303,634	$12.7M	Reduce -0.5%
JNJ Johnson & Johnson	0.34%	79,551	$12.6M	Add +16.8%
DCI Donaldson Co. Inc.	0.33%	163,727	$12.2M	Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.33%	157,180	$12.2M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.33%	66,710	$12.2M	Add +14.1%
VWO Vanguard Ftse Emerging Marke	0.32%	283,435	$11.8M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.31%	3,147	$11.4M	Add +1.1%
HD Home Depot Inc.	0.29%	27,574	$10.6M	Add +2.9%
SHV iShares 0-1 Year Treasury Bo	0.28%	93,642	$10.4M	Reduce -76.1%
ECL Ecolab Inc.	0.28%	44,629	$10.3M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.27%	29,180	$10.1M	Add +1.9%
XLE SS Energy Select Sector	0.27%	107,204	$10.1M	Reduce -7.5%
BLK BlackRock Finance Inc.	0.27%	12,006	$10.0M	Reduce -2.8%
HON Honeywell International Inc.	0.27%	48,459	$9.9M	Reduce -8.2%
ICSH iShares Ultra Short Duration	0.26%	189,923	$9.6M	Add +7.1%
O Realty Income Corp.	0.26%	176,725	$9.6M	Add +0.9%
RC Ready Capital Corp.	0.25%	1,012,267	$9.2M	Reduce -2.6%
IVE iShares S&P 500 Value ETF	0.25%	49,276	$9.2M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.25%	109,788	$9.2M	Reduce -2.7%
PG The Procter & Gamble Co.	0.24%	55,485	$9.0M	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.24%	115,704	$8.9M	Reduce -0.1%
ROP Roper Technologies Inc.	0.24%	15,836	$8.9M	Add +2.6%
NKE Nike Inc. Class B	0.24%	94,073	$8.8M	Reduce -2.3%
AVGO Broadcom Inc.	0.24%	6,607	$8.8M	Add +26.0%
GLD SPDR Gold Shares	0.23%	42,021	$8.6M	Reduce -3.5%
CPNG Coupang Inc.	0.23%	485,769	$8.6M	Reduce -14.2%
IJH iShares Core S&P Midcap ETF	0.23%	139,153	$8.5M	Add +1.8%
ITW Illinois Tool Works	0.23%	31,464	$8.4M	Add +1.5%
CL Colgate-Palmolive Co.	0.22%	90,211	$8.1M	Add +6.4%
TSLA Tesla Inc.	0.22%	46,145	$8.1M	Reduce -3.8%
NEE Nextera Energy Inc.	0.22%	124,755	$8.0M	Add +12.5%
VNQ Vanguard Real Estate ETF	0.22%	92,013	$8.0M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	40,794	$7.8M	Add +1.7%
WMT Walmart Inc.	0.21%	128,663	$7.7M	Add +5.3%
MRK Merck & Co. Inc.	0.21%	58,535	$7.7M	Add +9.1%
PEP Pepsico Inc.	0.21%	43,940	$7.7M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.21%	69,006	$7.6M	Add +3.0%
ORCL Oracle Corp.	0.20%	60,169	$7.6M	Add +5.9%
VLUE iShares MSCI USA Value Facto	0.20%	69,495	$7.5M	Add +2.5%
XOM Exxon Mobil Corp.	0.20%	61,920	$7.2M	Reduce -4.1%
VGT Vanguard Info Tech ETF	0.19%	13,557	$7.1M	Reduce -5.4%
VXUS Vanguard Total Intl Stock	0.19%	116,736	$7.0M	Add +0.4%
PANW Palo Alto Networks Inc.	0.19%	24,719	$7.0M	Reduce -2.8%
IWD iShares Russell 1000 Value E	0.19%	38,834	$7.0M	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.19%	84,089	$6.9M	Add +18.6%
TIP iShares Tips Bond ETF	0.18%	62,408	$6.7M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	51,208	$6.6M	Add +20.8%
IWF iShares Russell 1000 Growth	0.18%	19,202	$6.5M	Reduce -5.9%
XYL Xylem Inc.	0.18%	50,062	$6.5M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.18%	58,672	$6.5M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.17%	51,436	$6.2M	Reduce -1.5%
ZTS Zoetis Inc.	0.17%	36,441	$6.2M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.16%	63,399	$6.1M	Add +11.7%
MNST Monster Beverage Corp.	0.16%	100,199	$5.9M	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.16%	142,272	$5.8M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.15%	114,295	$5.7M	Add +1.9%
SCHF Schwab Intl Equity ETF	0.15%	145,064	$5.7M	Reduce -3.5%
ESGV Vanguard ESG US Stock ETF	0.15%	58,334	$5.4M	Reduce -11.4%
SYK Stryker Corp.	0.15%	15,011	$5.4M	Reduce -0.9%
CMF iShares California Muni Bond	0.14%	91,943	$5.3M	Add +1.4%
BND Vanguard Total Bond Market	0.14%	71,809	$5.2M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	16,245	$5.2M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	26,926	$5.1M	Add +9.0%
MS Morgan Stanley	0.14%	53,187	$5.0M	Reduce -0.5%
KO The Coca-Cola Co.	0.14%	81,590	$5.0M	Add +6.1%
STZ Constellation Brands Inc. Class A	0.13%	18,130	$4.9M	Reduce -1.7%
ESGU iShares ESG Aware MSCI USA	0.13%	42,769	$4.9M	Add +9.6%
SPSB SS SPDR P St C Corp. ETF	0.13%	158,952	$4.7M	Add +1.9%
IWM iShares Russell 2000 ETF	0.12%	21,827	$4.6M	Add +19.4%
PYPL PayPal Holdings Inc.	0.12%	68,245	$4.6M	Add +23.7%
SCHX Schwab US Large-Cap ETF	0.12%	72,160	$4.5M	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.12%	40,456	$4.5M	Add +6.3%
IJS iShares S&P Small-Cap 600 Va	0.12%	43,132	$4.4M	Add +7.2%
SSNC Ss&c Technologies Holdings	0.12%	68,851	$4.4M	Add +0.6%
SCHB Schwab US Broad Market ETF	0.12%	71,008	$4.3M	Add +4.3%
FDX FedEx Corp.	0.12%	14,881	$4.3M	Reduce -17.5%
MDLZ Mondelez International Inc. Class A	0.12%	61,536	$4.3M	Add +6.7%
HRL Hormel Foods Corp.	0.12%	122,843	$4.3M	Add +5.5%
AMT American Tower Corp.	0.12%	21,555	$4.3M	Add +7.8%
TTWO Take-Two Interactive Softwre	0.11%	28,548	$4.2M	Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	167,213	$4.2M	Add +0.8%
PFF iShares Preferred & Income S	0.11%	130,273	$4.2M	Reduce -3.0%
IQLT iShares MSCI International Q	0.11%	105,135	$4.2M	Add +4.8%
SPHQ Invesco S&P 500 Quality ETF	0.11%	68,762	$4.2M	Add +27.4%
PWR Quanta Services Inc.	0.11%	15,951	$4.1M	Add +9.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	30,069	$4.1M	Add +18.9%
EMB iShares JP Morgan Usd Emergi	0.11%	45,130	$4.0M	Add +4.6%
VDE Vanguard Energy ETF	0.11%	30,695	$4.0M	Add +12.6%
MCD McDonald's Corp.	0.11%	14,242	$4.0M	Add +7.9%
TTC Toro Co.	0.11%	43,393	$4.0M	Add +3.9%
XBI SS SPDR S&P Biotech ETF	0.11%	41,196	$3.9M	Reduce -1.9%
PNQI Invesco Nasdaq Internet ETF	0.11%	97,688	$3.9M	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.11%	47,422	$3.9M	Reduce -18.9%
SPAB SS SPDR P Agg Bond ETF	0.10%	153,075	$3.9M	Add +11.3%
AMD Advanced Micro Devices	0.10%	21,178	$3.8M	Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	100,493	$3.8M	Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	6	$3.8M	Add +20.0%
PAYO Payoneer Global Inc.	0.10%	775,642	$3.8M	Reduce -5.4%
INTC Intel Corp.	0.10%	85,081	$3.8M	Add +8.0%
CMCSA Comcast Corp. Class A	0.10%	85,747	$3.7M	Add +0.8%
TXN Texas Instruments Inc.	0.10%	21,303	$3.7M	Add +9.0%
ABNB Airbnb Inc. Class A	0.10%	22,077	$3.6M	Reduce -9.4%
JEPI JPMorgan Equity Premium Inco	0.10%	62,352	$3.6M	Reduce -12.1%
IYW iShares Ustechnology ETF	0.10%	26,701	$3.6M	Reduce -2.5%
SNPS Synopsys Inc.	0.10%	6,286	$3.6M	Add +18.9%
BSV Vanguard Short-Term Bond ETF	0.10%	46,394	$3.6M	Add +64.2%
NOW ServiceNow Inc.	0.10%	4,639	$3.5M	Add +3.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	96,732	$3.5M	Add +2.9%
COP Conocophillips	0.09%	26,899	$3.4M	Add +6.2%
TLH iShares 10-20 Year Treasury	0.09%	32,307	$3.4M	Reduce -21.8%
MTN Vail Resorts Inc.	0.09%	15,049	$3.4M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.09%	45,774	$3.4M	Add +5.6%
EMR Emerson Electric Co.	0.09%	29,516	$3.3M	Add +1.8%
RTX RTX Corp.	0.09%	33,998	$3.3M	Add +5.6%
GBDC Golub Capital BDC Inc.	0.09%	197,197	$3.3M	Add +0.1%
DHR Danaher Corp.	0.09%	13,079	$3.3M	Add +15.7%
AMAT Applied Materials Inc.	0.09%	15,694	$3.2M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	9,307	$3.2M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.09%	44,054	$3.2M	Reduce -14.8%
MKL Markel Group Inc.	0.09%	2,091	$3.2M	Add +11.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	132,572	$3.2M	Add +64.1%
IBDR iShares Ibonds Dec 2026 Term	0.08%	131,092	$3.1M	Add +64.4%
ADI Analog Devices Inc.	0.08%	15,793	$3.1M	Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	125,245	$3.1M	Add +56.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	59,886	$3.1M	Add +3.0%
SBUX Starbucks Corp.	0.08%	33,538	$3.1M	Add +7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	16,085	$3.0M	Reduce -0.9%
CAT Caterpillar Inc.	0.08%	8,197	$3.0M	Add +24.3%
IVLU iShares MSCI International V	0.08%	103,634	$2.9M	Add +4.3%
UPS United Parcel Service Class B	0.08%	19,506	$2.9M	Reduce -1.5%
IAU iShares Gold Trust	0.08%	68,969	$2.9M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.08%	34,292	$2.9M	Add +1.1%
GE General Electric	0.08%	16,483	$2.9M	Add +26.9%
BX Blackstone Inc.	0.08%	22,013	$2.9M	Add +5.9%
GOVT iShares US Treasury Bond ETF	0.08%	124,638	$2.8M	Add +27.7%
IBDU iShares Ibonds Dec 2029 Term	0.08%	123,945	$2.8M	Add +65.4%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	112,406	$2.8M	Add +70.4%
MUB iShares National Muni Bond E	0.07%	25,483	$2.7M	Add +35.8%
BOND PIMCO Active Bond Exchange-T	0.07%	29,557	$2.7M	Reduce -32.5%
OEF iShares S&P 100 ETF	0.07%	10,724	$2.7M	No change
SPLV Invesco S&P 500 Low Volatili	0.07%	39,612	$2.6M	Add +9.3%
FANG Diamondback Energy Inc.	0.07%	13,164	$2.6M	Add +20.8%
AMGN Amgen Inc.	0.07%	9,140	$2.6M	Add +2.1%
LIN Linde PLC	0.07%	5,595	$2.6M	Add +8.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.07%	125,472	$2.6M	Add +74.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	120,040	$2.6M	Add +75.0%
XLK SS Technology Select Sector	0.07%	12,181	$2.5M	Reduce -1.8%
PFE Pfizer Inc.	0.07%	90,810	$2.5M	Add +41.6%
NARI Inari Medical Inc.	0.07%	52,496	$2.5M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.07%	53,446	$2.5M	Reduce -16.1%
AXP American Express Co.	0.07%	10,884	$2.5M	Reduce -0.8%
QCOM Qualcomm Inc.	0.07%	14,472	$2.5M	Add +10.9%
IBDX iShares Ibonds Dec 2032 TC	0.07%	97,020	$2.4M	Add +83.5%
CDNS Cadence Design SYS Inc.	0.06%	7,592	$2.4M	Add +28.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	5,509	$2.3M	Add +15.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.06%	90,134	$2.3M	Add +77.3%
VONE Vanguard Russell 1000	0.06%	9,635	$2.3M	No change
ASML ASML Holding NV-NY Reg SHS	0.06%	2,338	$2.3M	Add +13.9%
IBDP iShares Ibonds Dec 2024 Term	0.06%	90,583	$2.3M	Add +62.4%
T AT&T Inc.	0.06%	128,829	$2.3M	Add +8.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	12,039	$2.3M	Reduce -1.1%
ETN Eaton Corp. PLC	0.06%	7,097	$2.2M	Add +14.3%
GS Goldman Sachs Group Inc.	0.06%	5,292	$2.2M	Add +8.3%
BAH Booz Allen Hamilton Holdings	0.06%	14,776	$2.2M	Add +63.4%
DKNG Draftkings Inc. Class A	0.06%	47,942	$2.2M	Reduce -1.0%
IQV Iqvia Holdings Inc.	0.06%	8,563	$2.2M	Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	38,204	$2.2M	Reduce -6.8%
SPGI S&P Global Inc.	0.06%	5,030	$2.1M	Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	38,514	$2.1M	Reduce -17.8%
CP Canadian Pacific Kansas City	0.06%	23,862	$2.1M	Reduce -0.3%
SMH Vaneck Semiconductor ETF	0.06%	9,349	$2.1M	Reduce -0.6%
CMI Cummins Inc.	0.06%	7,138	$2.1M	Reduce -7.8%
LOW Lowe's Cos Inc.	0.06%	8,011	$2.0M	Add +3.2%
TWLO Twilio Inc. Class A	0.06%	33,275	$2.0M	Reduce -3.9%
TGT Target Corp.	0.05%	11,390	$2.0M	Reduce -9.6%
PWV Invesco Large Cap Value ETF	0.05%	35,346	$2.0M	No change
ADP Automatic Data Processing	0.05%	7,855	$2.0M	Add +0.2%
LMT Lockheed Martin Corp.	0.05%	4,256	$1.9M	Reduce -2.6%
IWB iShares Russell 1000 ETF	0.05%	6,692	$1.9M	Reduce -3.5%
MU Micron Technology Inc.	0.05%	16,314	$1.9M	Add +45.6%
ANET Arista Networks Inc.	0.05%	6,624	$1.9M	Add +46.4%
SPEM State Street SP PTF Em ETF	0.05%	52,530	$1.9M	Add +6.0%
PSX Phillips 66	0.05%	11,605	$1.9M	Add +1.4%
MO Altria Group Inc.	0.05%	43,394	$1.9M	Add +23.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	32,167	$1.9M	Reduce -2.0%
PATH Uipath Inc. Class A	0.05%	83,148	$1.9M	Reduce -2.2%
DVY iShares Select Dividend ETF	0.05%	15,297	$1.9M	Reduce -9.5%
ELV Elevance Health Inc.	0.05%	3,581	$1.9M	Add +17.4%
WFC Wells Fargo & Co.	0.05%	31,993	$1.9M	Add +6.9%
CTVA Corteva Inc.	0.05%	32,009	$1.8M	Add +0.2%
MCO Moody's Corp.	0.05%	4,684	$1.8M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.05%	7,998	$1.8M	Add +5.8%
WM Waste Management Inc.	0.05%	8,628	$1.8M	Add +18.0%
MBB iShares MBS ETF	0.05%	19,830	$1.8M	Add +30.9%
MDT Medtronic PLC	0.05%	20,963	$1.8M	Add +8.1%
AMP Ameriprise Financial Inc.	0.05%	4,133	$1.8M	Add +6.1%
BMY Bristol-Myers Squibb Co.	0.05%	32,556	$1.8M	Reduce -7.5%
FPE FT-Preferred Secur & Inc. ETF	0.05%	101,205	$1.8M	Add +1.7%
IHI iShares U.S. Medical Devices	0.05%	29,788	$1.7M	Reduce -10.7%
VHT Vanguard Health Care ETF	0.05%	6,385	$1.7M	Reduce -1.6%
UNP Union Pacific Corp.	0.05%	7,020	$1.7M	Add +6.8%
IJT iShares S&P Small-Cap 600 GR	0.05%	13,204	$1.7M	Add +6.6%
PGR Progressive Corp.	0.05%	8,173	$1.7M	Add +8.0%
WPP WPP PLC-Sponsored ADR	0.05%	35,524	$1.7M	Add +0.9%
SHOP Shopify Inc. Class A	0.05%	21,709	$1.7M	Reduce -4.7%
HIG Hartford Insurance Group Inc.	0.04%	15,948	$1.6M	Add +16.4%
PH Parker Hannifin Corp.	0.04%	2,952	$1.6M	Add +3.5%
TMUS T-Mobile US Inc.	0.04%	9,943	$1.6M	Add +5.3%
RCUS Arcus Biosciences Inc.	0.04%	85,807	$1.6M	Add +0.1%
MPC Marathon Petroleum Corp.	0.04%	7,937	$1.6M	Add +12.5%
EAGG iShares ESG Aware US Aggrega	0.04%	33,303	$1.6M	Add +50.2%
SNOW Snowflake Inc.	0.04%	9,660	$1.6M	Add +10.6%
PYLD PIMCO Multisector Bond Actv	0.04%	60,598	$1.6M	Reduce -3.6%
MMM 3M Co.	0.04%	14,699	$1.6M	Reduce -2.7%
VFH Vanguard Financials ETF	0.04%	15,204	$1.6M	Add +3.5%
DEO Diageo PLC-Sponsored ADR	0.04%	10,460	$1.6M	Reduce -10.4%
LULU Lululemon Athletica Inc.	0.04%	3,983	$1.6M	Add +56.9%
OGE Oge Energy Corp.	0.04%	45,351	$1.6M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	14,214	$1.5M	Reduce -9.7%
XLF SS Financial Select Sector	0.04%	36,340	$1.5M	Add +12.8%
DD Dupont DE Nemours Inc.	0.04%	19,949	$1.5M	Reduce -7.7%
IWN iShares Russell 2000 Value E	0.04%	9,420	$1.5M	Add +5.4%
SCHV Schwab US Large-Cap Value	0.04%	19,655	$1.5M	Add +0.0%
CVS CVS Health Corp.	0.04%	18,652	$1.5M	Reduce -23.1%
PLD Prologis Inc.	0.04%	11,329	$1.5M	Add +14.6%
DWX State Street SPDR S&P Intern	0.04%	41,673	$1.5M	Reduce -9.0%
EXPO Exponent Inc.	0.04%	17,557	$1.5M	Add +804.5%
NOC Northrop Grumman Corp.	0.04%	3,025	$1.4M	Add +0.6%
HDV iShares Core High Dividend E	0.04%	13,098	$1.4M	Add +1.5%
BA The Boeing Co.	0.04%	7,429	$1.4M	Reduce -8.9%
GIS General Mills Inc.	0.04%	20,478	$1.4M	Reduce -16.6%
IWR iShares Russell Mid-Cap ETF	0.04%	16,942	$1.4M	Reduce -0.7%
ILMN Illumina Inc.	0.04%	10,149	$1.4M	Add +2.2%
GD General Dynamics Corp.	0.04%	4,928	$1.4M	Add +8.9%
PTY PIMCO Corporate & Income Opp	0.04%	93,459	$1.4M	No change
IDXX Idexx Laboratories Inc.	0.04%	2,569	$1.4M	Add +11.8%
DFUS Dimensional US Eq MKT ETF	0.04%	24,182	$1.4M	Add +41.6%
VCR Vanguard Consumer Discre ETF	0.04%	4,326	$1.4M	Reduce -4.6%
ARKK ARK Innovation ETF	0.04%	27,418	$1.4M	Reduce -2.0%
CB Chubb Ltd.	0.04%	5,176	$1.3M	Add +5.0%
SDY SS SPDR S&P Dividend ETF	0.04%	10,141	$1.3M	Reduce -12.2%
KLAC KLA Corp.	0.04%	1,899	$1.3M	Add +11.4%
LRCX Lam Research Corp.	0.04%	1,357	$1.3M	Add +6.8%
ITA iShares U.S. Aerospace & Def	0.04%	9,954	$1.3M	Reduce -15.7%
SIZE iShares MSCI USA Size Factor	0.04%	9,218	$1.3M	Reduce -0.4%
FSLR First Solar Inc.	0.04%	7,708	$1.3M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.04%	26,375	$1.3M	Add +0.3%
MRSH Marsh & McLennan Cos	0.04%	6,294	$1.3M	Add +8.5%
SUB iShares Short-Term National	0.04%	12,377	$1.3M	Reduce -0.8%
KR Kroger Co.	0.04%	22,640	$1.3M	Add +31.9%
EXPD Expeditors Intl Wash Inc.	0.03%	10,547	$1.3M	Add +15.4%
TFII Tfi International Inc.	0.03%	8,032	$1.3M	Reduce -24.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	25,374	$1.3M	Reduce -5.8%
SEIC Sei Investments Company	0.03%	17,806	$1.3M	Add +60.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	18,770	$1.3M	Add +31.1%
ALL Allstate Corp.	0.03%	7,334	$1.3M	Add +3.2%
VIS Vanguard Industrials ETF	0.03%	5,187	$1.3M	Add +2.2%
DFAC Dimensional US Core Equity 2	0.03%	39,076	$1.2M	Add +136.8%
JPST JPMorgan Ultra-Short Income	0.03%	24,492	$1.2M	Reduce -10.7%
EPD Enterprise Products Partners	0.03%	42,226	$1.2M	Add +5.0%
BP BP PLC-Spons ADR	0.03%	32,594	$1.2M	Add +3.9%
SHEL Shell PLC-ADR	0.03%	18,275	$1.2M	Add +7.6%
PM Philip Morris International	0.03%	13,330	$1.2M	Reduce -0.7%
CSGP Costar Group Inc.	0.03%	12,628	$1.2M	Reduce -15.6%
CIBR First Trust Nasdaq Cybersecu	0.03%	21,554	$1.2M	Reduce -5.6%
XLY SS Consumer Disc Select Sect	0.03%	6,598	$1.2M	Add +10.7%
DOX Amdocs Ltd.	0.03%	13,423	$1.2M	Add +16.5%
RBLX Roblox Corp. Class A	0.03%	31,546	$1.2M	Add +3555.4%
IUSG iShares Core S&P U.S. Growth	0.03%	10,179	$1.2M	Add +11.6%
DT Dynatrace Inc.	0.03%	25,614	$1.2M	Reduce -0.1%
XLV SS Health Care Select Sector	0.03%	8,023	$1.2M	Add +7.9%
DE Deere & Co.	0.03%	2,883	$1.2M	Reduce -18.1%
MCK McKesson Corp.	0.03%	2,195	$1.2M	Add +1.5%
CI The Cigna Group	0.03%	3,238	$1.2M	Add +14.9%
CHD Church & Dwight Co. Inc.	0.03%	11,239	$1.2M	Add +16.5%
NVS Novartis AG-Sponsored ADR	0.03%	12,050	$1.2M	Add +35.8%
LNG Cheniere Energy Inc.	0.03%	7,156	$1.2M	Add +8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	21,158	$1.1M	Add +7.5%
DLN Wisdomtree US Largecap Divid	0.03%	15,748	$1.1M	Reduce -13.1%
UL Unilever PLC	0.03%	22,645	$1.1M	Add +13.5%
COR Cencora Inc.	0.03%	4,662	$1.1M	Add +6.9%
CMG Chipotle Mexican Grill Inc.	0.03%	387	$1.1M	Add +8.7%
REGN Regeneron Pharmaceuticals	0.03%	1,151	$1.1M	Add +16.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,085	$1.1M	Add +124.2%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.1M	No change
EUSA iShares MSCI USA Equal Weigh	0.03%	12,088	$1.1M	Add +0.3%
FIS Fidelity National Info Serv	0.03%	14,740	$1.1M	Add +14.8%
BDX Becton Dickinson and Co.	0.03%	4,411	$1.1M	Reduce -5.6%
SYF Synchrony Financial	0.03%	25,242	$1.1M	Add +0.1%
XLI SS Industrial Select Sector	0.03%	8,639	$1.1M	Add +26.1%
DOW Dow Inc.	0.03%	18,706	$1.1M	Add +6.6%
ARCC Ares Capital Corp.	0.03%	51,744	$1.1M	Reduce -0.1%
STXE Strive Em Markets Ex-China	0.03%	37,322	$1.1M	Add +0.0%
NSC Norfolk Southern Corp.	0.03%	4,156	$1.1M	Add +8.8%
APD Air Products & Chemicals Inc.	0.03%	4,354	$1.1M	Add +19.1%
DFEM Dimensional Emrg MRKT Core	0.03%	41,343	$1.1M	New
TM Toyota Motor Corp. -Spon ADR	0.03%	4,185	$1.1M	Add +23.6%
COF Capital One Financial Corp.	0.03%	7,057	$1.1M	Reduce -0.0%
SPHD Invesco S&P 500 High Dividen	0.03%	23,651	$1.1M	Reduce -2.3%
PAYX Paychex Inc.	0.03%	8,465	$1.0M	Add +3.4%
TXRH Texas Roadhouse Inc.	0.03%	6,703	$1.0M	Add +7.8%
APH Amphenol Corp. Class A	0.03%	8,976	$1.0M	Add +31.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	15,767	$1.0M	Reduce -20.6%
UIS Unisys Corp.	0.03%	208,784	$1.0M	New
ESML iShares ESG Aware MSCI USA S	0.03%	25,363	$1.0M	Add +1.8%
U Unity Software Inc.	0.03%	38,233	$1.0M	Add +4.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	11,612	$1.0M	Add +8697.0%
MSM MSC Industrial Direct Co. Class A	0.03%	10,422	$1.0M	Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	6,536	$1.0M	Reduce -11.4%
DFUV Dimensional US Marketwide Va	0.03%	24,621	$1.0M	Add +0.1%
OXY Occidental Petroleum Corp.	0.03%	15,252	$991K	Add +4.2%
IWP iShares Russell Mid-Cap Grow	0.03%	8,674	$990K	Add +4.5%
HVT Haverty Furniture	0.03%	28,653	$978K	No change
EFFECTOR THERAPEUTICS INC	0.03%	67,738	$975K	Reduce -96.0%
VOX Vanguard Communication Servi	0.03%	7,421	$974K	Reduce -7.3%
SWAV Shockwave Medical Inc.	0.03%	2,990	$974K	Add +135.8%
GSBD Goldman Sachs BDC Inc.	0.03%	64,771	$970K	No change
C Citigroup Inc.	0.03%	15,330	$969K	Add +22.4%
CARR Carrier Global Corp.	0.03%	16,553	$962K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.03%	4,906	$957K	Add +36.8%
FCG First Trust Natural Gas ETF	0.03%	34,858	$957K	No change
CTAS Cintas Corp.	0.03%	1,377	$946K	Add +1.9%
PCAR Paccar Inc.	0.03%	7,621	$944K	Add +3.5%
URI United Rentals Inc.	0.03%	1,307	$943K	Reduce -1.0%
FAST Fastenal Co.	0.03%	12,181	$940K	Add +16.2%
AYI Acuity Inc.	0.03%	3,488	$937K	Add +20.9%
ESGD iShares Trust iShares ESG Aw	0.03%	11,720	$937K	Add +17.4%
CME Cme Group Inc.	0.03%	4,310	$928K	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.03%	11,373	$926K	Reduce -1.0%
VDC Vanguard Consumer Staple ETF	0.02%	4,502	$919K	Add +3.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	19,888	$915K	Add +2.1%
OTIS Otis Worldwide Corp.	0.02%	9,199	$913K	Add +2.4%
HSY The Hershey Co.	0.02%	4,651	$905K	Reduce -6.8%
KBR KBR Inc.	0.02%	14,162	$902K	Add +6.6%
A Agilent Technologies Inc.	0.02%	6,143	$894K	Add +0.1%
VSGX Vanguard ESG Intl Stock ETF	0.02%	15,464	$889K	Add +11.9%
UMC United Microelectron-SP ADR	0.02%	109,315	$884K	Add +50.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,983	$879K	Add +2.2%
ENB Enbridge Inc.	0.02%	24,260	$878K	Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	22,320	$877K	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,335	$869K	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	65,431	$869K	Add +9.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	8,331	$865K	Add +7.3%
USB US Bancorp	0.02%	19,212	$859K	Add +1.8%
ROST Ross Stores Inc.	0.02%	5,842	$857K	Add +4.1%
MSI Motorola Solutions Inc.	0.02%	2,380	$845K	Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,909	$842K	Add +15.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	26,087	$841K	Reduce -3.2%
ICE Intercontinental Exchange Inc.	0.02%	5,852	$804K	Add +6.9%
RDY Dr. Reddy's Laboratories-ADR	0.02%	10,952	$803K	Add +68.1%
DECK Deckers Outdoor Corp.	0.02%	850	$800K	Add +28.4%
AON Aon PLC Class A	0.02%	2,394	$799K	Add +3.3%
DFS Discover Financial Services	0.02%	6,070	$796K	Add +1.6%
LRGF iShares US Equity Factor ETF	0.02%	14,687	$790K	Reduce -8.5%
MINT PIMCO Enhanced Short Maturit	0.02%	7,820	$786K	Add +10.3%
EQT Eqt Corp.	0.02%	21,115	$783K	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	27,875	$779K	Reduce -12.5%
KKR KKR & Co. Inc.	0.02%	7,663	$771K	Add +2.3%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	19,564	$766K	Add +49.0%
KMB Kimberly-Clark Corp.	0.02%	5,752	$744K	Reduce -10.9%
RS Reliance Inc.	0.02%	2,204	$737K	Add +58.1%
STWD Starwood Property Trust Inc.	0.02%	36,044	$733K	Add +16.8%
YUM Yum! Brands Inc.	0.02%	5,284	$733K	Add +15.1%
LYV Live Nation Entertainment Inc.	0.02%	6,895	$729K	Reduce -9.3%
ORLY O'reilly Automotive Inc.	0.02%	646	$729K	Add +4.5%
EOG EOG Resources Inc.	0.02%	5,702	$729K	Reduce -16.0%
SPG Simon Property Group Inc.	0.02%	4,647	$727K	Add +2.9%
OKE Oneok Inc.	0.02%	9,042	$725K	Add +5.0%
MLM Martin Marietta Materials	0.02%	1,177	$723K	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	13,788	$717K	Reduce -26.1%
XLP SS Consumer Staples Sel Sect	0.02%	9,353	$714K	Reduce -28.9%
FISV Fiserv Inc.	0.02%	4,457	$712K	Add +20.8%
IGV iShares Expanded Tech-Softwa	0.02%	8,233	$702K	No change
BSX Boston Scientific Corp.	0.02%	10,228	$701K	Add +5.3%
CPRT Copart Inc.	0.02%	12,083	$700K	Reduce -0.7%
DGRO iShares Core Dividend Growth	0.02%	11,940	$693K	Reduce -6.2%
GLW Corning Inc.	0.02%	21,030	$693K	Add +0.5%
SO The Southern Co.	0.02%	9,548	$685K	Add +6.2%
OMC Omnicom Group	0.02%	7,058	$683K	Add +0.9%
GRMN Garmin Ltd.	0.02%	4,580	$682K	Add +20.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,719	$680K	Add +2.8%
RSG Republic Services Inc.	0.02%	3,528	$675K	Add +15.8%
NOBL Proshares S&P 500 Dividend A	0.02%	6,657	$675K	Add +361.0%
ESTC Elastic NV	0.02%	6,730	$675K	Reduce -23.0%
SCHG Schwab US Large-Cap Growth	0.02%	7,254	$673K	Add +0.9%
WDAY Workday Inc. Class A	0.02%	2,450	$668K	Add +3.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,493	$666K	No change
GNTX Gentex Corp.	0.02%	18,398	$665K	Add +42.1%
COIN Coinbase Global Inc. Class A	0.02%	2,506	$664K	Reduce -15.5%
INFY Infosys Ltd.-SP ADR	0.02%	36,870	$661K	Add +13.9%
AVUV Avantis US Small Cap Value	0.02%	7,014	$657K	New
DUK Duke Energy Corp.	0.02%	6,759	$654K	Reduce -1.5%
SRE Sempra	0.02%	9,065	$651K	Reduce -2.1%
AFL Aflac Inc.	0.02%	7,579	$651K	Add +4.5%
MRVL Marvell Technology Inc.	0.02%	9,178	$651K	Add +15.1%
ED Consolidated Edison Inc.	0.02%	7,163	$650K	Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	11,272	$650K	Add +30.3%
HCA HCA Healthcare Inc.	0.02%	1,947	$649K	Add +8.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	21,955	$648K	Add +0.3%
WIT Wipro Ltd.-ADR	0.02%	112,366	$646K	Add +35.6%
ESPR Esperion Therapeutics Inc.	0.02%	239,000	$641K	Reduce -50.0%
ODFL Old Dominion Freight Line	0.02%	2,914	$639K	Add +9.1%
LPLA LPL Financial Holdings Inc.	0.02%	2,416	$638K	Add +1.6%
CLX Clorox Company	0.02%	4,162	$637K	Add +7.1%
TT Trane Technologies PLC	0.02%	2,120	$637K	Add +8.2%
CSX CSX Corp.	0.02%	17,076	$633K	Add +8.7%
AEP American Electric Power	0.02%	7,343	$632K	Add +17.7%
L Loews Corp.	0.02%	8,068	$632K	Add +72.4%
BABA Alibaba Group Holding-SP ADR	0.02%	8,709	$630K	Add +0.8%
DVN Devon Energy Corp.	0.02%	12,517	$628K	Reduce -0.2%
CRH CRH PLC	0.02%	7,237	$624K	Add +10.3%
WSO Watsco Inc.	0.02%	1,442	$623K	Add +3.1%
TXG 10X Genomics Inc. Class A	0.02%	16,594	$623K	Reduce -0.0%
CHE Chemed Corp.	0.02%	964	$619K	Add +7.0%
PXD Pioneer Natural Resources Co.	0.02%	2,357	$619K	Reduce -13.1%
GEHC GE Healthcare Technology	0.02%	6,771	$616K	Add +13.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	52,153	$614K	Add +27.3%
ORI Old Republic Intl Corp.	0.02%	19,924	$612K	Add +0.2%
VLO Valero Energy Corp.	0.02%	3,583	$612K	Add +15.2%
DLR Digital Realty Trust Inc.	0.02%	4,244	$611K	Add +54.4%
MAR Marriott International Class A	0.02%	2,418	$610K	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.02%	8,317	$610K	Add +5.9%
JBL Jabil Inc.	0.02%	4,466	$598K	Add +2.0%
FLO Flowers Foods Inc.	0.02%	25,171	$598K	Add +66.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	16,013	$596K	Add +52.0%
PCG P G & E Corp.	0.02%	35,487	$595K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.02%	2,789	$594K	Add +13.7%
CSTL Castle Biosciences Inc.	0.02%	26,668	$591K	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.02%	33,294	$590K	Reduce -20.8%
RACE Ferrari NV	0.02%	1,352	$589K	Reduce -5.9%
AZO AutoZone Inc.	0.02%	186	$586K	Reduce -1.1%
EA Electronic Arts Inc.	0.02%	4,411	$585K	Add +25.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	10,102	$583K	Reduce -15.4%
VTWO Vanguard Russell 2000 ETF	0.02%	6,814	$580K	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.02%	3,252	$579K	Reduce -19.6%
PSA Public Storage	0.02%	1,995	$579K	Reduce -5.2%
TEL Te Connectivity Ltd.	0.02%	3,975	$577K	Add +2.4%
MRNA Moderna Inc.	0.02%	5,412	$577K	Add +42.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,962	$576K	Add +2.7%
DELL Dell Technologies -C	0.02%	5,036	$575K	Add +13.6%
DXCM Dexcom Inc.	0.02%	4,132	$573K	Add +14.6%
DSL Doubleline Income Solutions	0.02%	44,988	$571K	Add +54.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,676	$571K	Add +5.9%
SONY Sony Group Corp. - SP ADR	0.02%	6,618	$567K	Add +4.5%
ESG NT Stoxx US ESG ETF	0.02%	4,477	$567K	No change
AWK American Water Works Co. Inc.	0.02%	4,625	$565K	Add +59.3%
LSTR Landstar System Inc.	0.02%	2,926	$564K	Add +13.8%
KHC The Kraft Heinz Co.	0.02%	15,115	$558K	Add +9.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,556	$554K	Reduce -3.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	8,604	$554K	Add +1711.4%
EQIX Equinix Inc.	0.01%	671	$554K	Add +5.8%
MCHP Microchip Technology Inc.	0.01%	6,173	$554K	Add +21.5%
IUSV iShares Core S&P U.S. Value	0.01%	6,116	$553K	Add +31.8%
DASH DoorDash Inc. Class A	0.01%	4,004	$551K	Reduce -12.4%
RY Royal Bank of Canada	0.01%	5,457	$551K	Add +17.3%
DLB Dolby Laboratories Inc. Class A	0.01%	6,555	$549K	Add +3.3%
CBRE CBRE Group Inc. Class A	0.01%	5,635	$548K	Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,228	$546K	Add +22.6%
CFLT Confluent Inc. Class A	0.01%	17,868	$545K	Add +10.8%
HPQ HP Inc.	0.01%	18,019	$545K	Add +10.3%
TLT iShares 20+ Year Treasury BD	0.01%	5,752	$544K	Reduce -30.6%
BOKF Bok Financial Corporation	0.01%	5,886	$542K	Add +0.2%
LOPE Grand Canyon Education Inc.	0.01%	3,961	$540K	Add +4.4%
EELV Invesco S&P Emerging Markets	0.01%	22,551	$539K	Reduce -1.6%
FFIV F5 Inc.	0.01%	2,838	$538K	Add +40.4%
PNC PNC Financial Services Group	0.01%	3,317	$536K	Add +40.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	20,277	$536K	Add +28.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,097	$533K	Add +6.0%
SCHH Schwab US REIT ETF	0.01%	26,112	$530K	Add +0.3%
MET Metlife Inc.	0.01%	7,138	$529K	Add +3.5%
ADSK Autodesk Inc.	0.01%	2,019	$526K	Add +7.1%
INGR Ingredion Inc.	0.01%	4,441	$519K	Add +45.5%
GM General Motors Co.	0.01%	11,435	$519K	Add +1.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	9,939	$518K	Add +44.0%
VAW Vanguard Materials ETF	0.01%	2,524	$516K	Reduce -8.5%
NUE Nucor Corp.	0.01%	2,604	$515K	Add +13.8%
TRI Thomson Reuters Corp.	0.01%	3,287	$512K	Add +6.9%
CASY Casey's General Stores Inc.	0.01%	1,604	$511K	Add +15.6%
GXO Gxo Logistics Inc.	0.01%	9,468	$509K	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.01%	8,588	$504K	Add +12.0%
FTNT Fortinet Inc.	0.01%	7,356	$502K	Add +15.8%
ESS Essex Property Trust Inc.	0.01%	2,050	$502K	Add +1.8%
NLY Annaly Capital Management Inc.	0.01%	25,426	$501K	Add +113.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	11,820	$498K	Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,421	$498K	Reduce -2.5%
ASAN Asana Inc. Class A	0.01%	32,061	$497K	Add +9.1%
UBS UBS Group AG-Reg	0.01%	16,132	$496K	Add +8.5%
GHC Graham Holdings Co. Class B	0.01%	643	$494K	Add +1.1%
SEB Seaboard Corp.	0.01%	150	$484K	Reduce -6.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,106	$479K	Add +0.0%
SHG Shinhan Financial Group-ADR	0.01%	13,492	$479K	Add +45.2%
TEAM Atlassian Corp. Class A	0.01%	2,453	$479K	No change
MDB Mongodb Inc.	0.01%	1,331	$477K	Add +5.8%
IEZ iShares U.S. Oil Equipment &	0.01%	20,142	$476K	Reduce -19.6%
ICLR Icon PLC	0.01%	1,412	$474K	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,484	$474K	No change
TSLX Sixth Street Specialty Lendi	0.01%	22,088	$473K	Reduce -2.0%
CCI Crown Castle Inc.	0.01%	4,444	$470K	Add +18.0%
NEU Newmarket Corp.	0.01%	741	$470K	Add +20.1%
TDG Transdigm Group Inc.	0.01%	382	$470K	Add +41.5%
GWRE Guidewire Software Inc.	0.01%	4,024	$470K	Add +2.0%
VMC Vulcan Materials Co.	0.01%	1,718	$469K	Add +15.9%
BKLN Invesco Senior Loan ETF	0.01%	22,145	$468K	Reduce -0.5%
WMB Williams Cos Inc.	0.01%	12,012	$468K	Add +16.1%
SYY Sysco Corp.	0.01%	5,653	$459K	Add +3.7%
PRU Prudential Financial Inc.	0.01%	3,907	$459K	Reduce -1.5%
FICO Fair Isaac Corp.	0.01%	367	$459K	Add +83.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$457K	No change
BRW Saba Capital Income & Opport	0.01%	62,701	$457K	Add +3.0%
VRSK Verisk Analytics Inc.	0.01%	1,928	$454K	Add +2.7%
PHM Pultegroup Inc.	0.01%	3,747	$452K	Reduce -9.9%
BIV Vanguard Intermediate-Term B	0.01%	5,988	$451K	Add +153.0%
ADVISORS INNER CIRCLE FD III	0.01%	17,408	$448K	Add +0.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,206	$447K	New
STLA Stellantis NV	0.01%	15,788	$447K	Add +56.1%
IEUR iShares Core MSCI Europe ETF	0.01%	7,718	$446K	No change
ROL Rollins Inc.	0.01%	9,637	$446K	Add +2.6%
DGX Quest Diagnostics Inc.	0.01%	3,348	$446K	Reduce -14.0%
EVRG Evergy Inc.	0.01%	8,320	$444K	Add +3.8%
IOO iShares Global 100 ETF	0.01%	4,956	$443K	Reduce -16.0%
ROK Rockwell Automation Inc.	0.01%	1,517	$442K	Add +8.5%
TEX Terex Corp.	0.01%	6,835	$440K	Add +1.1%
IBIT iShares Bitcoin Trust ETF	0.01%	10,809	$437K	New
KVUE Kenvue Inc.	0.01%	20,378	$437K	Add +12.1%
FITB Fifth Third Bancorp	0.01%	11,644	$433K	Add +14.0%
WSM Williams-Sonoma Inc.	0.01%	1,362	$432K	Add +2.8%
DOV Dover Corp.	0.01%	2,419	$429K	Add +7.6%
AME Ametek Inc.	0.01%	2,333	$427K	Add +11.7%
FERG Ferguson Jersey Ltd.	0.01%	1,952	$426K	Add +5.1%
JNPR Juniper Networks Inc.	0.01%	11,464	$425K	Add +44.9%
POOL Pool Corp.	0.01%	1,046	$422K	Add +8.1%
FENY Fidelity MSCI Energy Index	0.01%	16,301	$422K	No change
FTV Fortive Corp.	0.01%	4,898	$421K	Add +12.8%
VRSN Verisign Inc.	0.01%	2,220	$421K	Reduce -23.8%
CHKP Check Point Software Tech	0.01%	2,561	$420K	Add +98.7%
NXPI NXP Semiconductors NV	0.01%	1,695	$420K	Add +8.2%
APAM Artisan Partners Asset Ma -A	0.01%	9,138	$418K	Reduce -0.9%
AKAM Akamai Technologies Inc.	0.01%	3,823	$416K	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,525	$413K	Add +0.5%
CCJ Cameco Corp.	0.01%	9,511	$412K	Reduce -13.1%
LIT Global X Lithium & Battery T	0.01%	9,085	$411K	Reduce -0.3%
OC Owens Corning	0.01%	2,431	$406K	Add +1.2%
WF Woori Financial-Spon ADR	0.01%	12,492	$405K	Add +19.8%
E Eni SPA-Sponsored ADR	0.01%	12,762	$405K	Reduce -3.7%
DAL Delta Air Lines Inc.	0.01%	8,356	$400K	Add +1.0%
TRGP Targa Resources Corp.	0.01%	3,560	$399K	Add +3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,916	$398K	Add +33.0%
BIIB Biogen Inc.	0.01%	1,826	$394K	Reduce -4.0%
HUBS HubSpot Inc.	0.01%	627	$393K	Add +6.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,925	$393K	No change
LUV Southwest Airlines Co.	0.01%	13,432	$392K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	985	$392K	Reduce -1.6%
VFMV Vanguard US Minimum Volatili	0.01%	3,500	$392K	Reduce -5.4%
HES Hess Corp.	0.01%	2,552	$390K	Add +3.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	37,885	$388K	Add +18.3%
EQNR Equinor ASA-Spon ADR	0.01%	14,282	$386K	Add +2.1%
IMO Imperial Oil Ltd.	0.01%	5,584	$386K	Add +4.4%
PCOR Procore Technologies Inc.	0.01%	4,667	$383K	Add +34.4%
RBC RBC Bearings Inc.	0.01%	1,417	$383K	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.01%	6,124	$382K	Reduce -1.6%
IWS iShares Russell Mid-Cap Valu	0.01%	3,035	$380K	Add +6.7%
CNC Centene Corp.	0.01%	4,843	$380K	Add +19.3%
TAP Molson Coors Beverage Co. Class B	0.01%	5,643	$380K	Add +1.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.01%	161,196	$377K	Add +2415.5%
KDP Keurig Dr Pepper Inc.	0.01%	12,232	$375K	Reduce -3.0%
IWO iShares Russell 2000 Growth	0.01%	1,383	$375K	Add +35.6%
XSVM Invesco S&P Smallcap Value W	0.01%	6,576	$374K	No change
SWTX Springworks Therapeutics Inc.	0.01%	7,607	$374K	Add +0.5%
MORN Morningstar Inc.	0.01%	1,209	$373K	Add +10.8%
SNAP Snap Inc. Class A	0.01%	32,453	$373K	Add +0.5%
ALLE Allegion PLC	0.01%	2,757	$371K	Add +3.0%
VPU Vanguard Utilities ETF	0.01%	2,602	$371K	Add +0.7%
MGM MGM Resorts International	0.01%	7,850	$371K	Add +15.9%
MSCI MSCI Inc.	0.01%	661	$370K	Add +3.9%
D Dominion Energy Inc.	0.01%	7,527	$370K	Add +10.6%
PJT PJT Partners Inc. Class A	0.01%	3,897	$367K	No change
DDOG Datadog Inc. Class A	0.01%	2,971	$367K	Add +8.3%
LH Laboratory CRP of Amer Hldgs	0.01%	1,675	$366K	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.01%	657	$365K	Add +12.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,358	$365K	No change
TFC Truist Financial Corp.	0.01%	9,370	$365K	Add +21.7%
DOCU Docusign Inc.	0.01%	6,097	$363K	Reduce -1.2%
EBAY eBay Inc.	0.01%	6,842	$361K	Add +3.4%
JCI Johnson Controls Internation	0.01%	5,521	$361K	Add +7.5%
IBMO iShares Ibonds Dec 2026 Term	0.01%	14,212	$360K	Add +42.1%
OKTA Okta Inc.	0.01%	3,443	$360K	Reduce -0.9%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	14,227	$359K	Add +42.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	6,176	$359K	Reduce -13.8%
IBMP iShares Ibonds Dec 2027 Term	0.01%	14,237	$358K	Add +42.4%
MELI MercadoLibre Inc.	0.01%	237	$358K	Reduce -12.9%
DHI D.R. Horton Inc.	0.01%	2,176	$358K	Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	2,291	$357K	Reduce -18.2%
NVR NVR Inc.	0.01%	44	$356K	Add +2.3%
OCSL Oaktree Specialty Lending Co.	0.01%	18,050	$355K	No change
HUM Humana Inc.	0.01%	1,022	$354K	Reduce -48.4%
TSCO Tractor Supply Company	0.01%	1,346	$352K	Add +0.8%
LEN Lennar Corp. Class A	0.01%	2,045	$352K	Add +16.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,320	$351K	Reduce -15.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,899	$350K	Add +23.7%
IXUS iShares Core Intl Stock ETF	0.01%	5,115	$347K	Reduce -0.5%
AMPL Amplitude Inc. Class A	0.01%	31,844	$346K	Add +8.9%
DRI Darden Restaurants Inc.	0.01%	2,065	$345K	Add +4.7%
OMF Onemain Holdings Inc.	0.01%	6,734	$344K	Add +5.0%
SAN Banco Santander SA-Spon ADR	0.01%	70,230	$340K	Add +68.4%
WEC WEC Energy Group Inc.	0.01%	4,111	$338K	Add +20.7%
TTE Totalenergies SE -Spon ADR	0.01%	4,888	$336K	Add +23.0%
LYFT LYFT Inc. Class A	0.01%	17,377	$336K	Reduce -10.8%
NICE Nice Ltd. - Spon ADR	0.01%	1,290	$336K	Add +10.4%
CHRD Chord Energy Corp.	0.01%	1,885	$336K	Add +57.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	4,283	$336K	Add +14.2%
KMI Kinder Morgan Inc.	0.01%	18,298	$336K	Reduce -13.4%
CAG Conagra Brands Inc.	0.01%	11,317	$335K	Reduce -22.2%
ALB Albemarle Corp.	0.01%	2,529	$333K	Add +148.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	7,461	$332K	Add +10.2%
CBOE Cboe Global Markets Inc.	0.01%	1,797	$330K	Add +17.4%
SCI Service Corp. International	0.01%	4,437	$329K	Reduce -1.7%
OHI Omega Healthcare Investors	0.01%	10,390	$329K	Add +13.6%
XYZ Block Inc.	0.01%	3,890	$329K	Reduce -6.0%
SNY Sanofi-ADR	0.01%	6,745	$328K	Add +21.9%
WERN Werner Enterprises Inc.	0.01%	8,321	$326K	Add +28.9%
JNK SS SPDR BB High Yield Bond	0.01%	3,410	$325K	Add +0.9%
KEYS Keysight Technologies Inc.	0.01%	2,067	$323K	Add +8.3%
HAL Halliburton Co.	0.01%	8,198	$323K	Add +41.9%
DFAU Dimensional US Core Equity M	0.01%	8,831	$323K	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	6,791	$322K	Reduce -1.7%
CEG Constellation Energy	0.01%	1,736	$321K	Add +0.1%
AOM iShares Core 40/60 Moderate	0.01%	7,486	$320K	Add +8.7%
LYB Lyondellbasell Indu Class A	0.01%	3,126	$320K	Add +36.8%
AGNC AGNC Investment Corp.	0.01%	32,295	$320K	Add +50.5%
GSK GSK PLC-Spon ADR	0.01%	7,437	$319K	Add +19.4%
ARRY Array Technologies Inc.	0.01%	21,362	$319K	Add +1968.0%
BTI British American Tob-SP ADR	0.01%	10,437	$318K	Add +46.8%
ACGL Arch Capital Group Ltd.	0.01%	3,412	$315K	Add +4.4%
VLTO Veralto Corp.	0.01%	3,554	$315K	Add +10.8%
VIV Telefonica Brasil-ADR	0.01%	31,158	$314K	Add +45.1%
RGLD Royal Gold Inc.	0.01%	2,569	$313K	Add +15.8%
RITM Rithm Capital Corp.	0.01%	27,914	$312K	Add +6.8%
JHG Janus Henderson Group PLC	0.01%	9,468	$311K	Add +0.4%
FNV Franco-Nevada Corp.	0.01%	2,613	$311K	Add +152.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,087	$311K	Reduce -17.9%
HTGC Hercules Capital Inc.	0.01%	16,747	$309K	No change
JLL Jones Lang Lasalle Inc.	0.01%	1,576	$307K	Add +2.5%
GIB Cgi Inc.	0.01%	2,766	$306K	Add +84.5%
SMR Nuscale Power Corp.	0.01%	57,526	$305K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	20,069	$305K	Add +0.5%
WCN Waste Connections Inc.	0.01%	1,773	$305K	Add +2.8%
ERIE Erie Indemnity Company Class A	0.01%	759	$305K	Add +6.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,529	$305K	Add +11.9%
CCB Coastal Financial Corp.	0.01%	7,778	$302K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	992	$302K	No change
AOA iShares Core 80/20 Aggressiv	0.01%	4,113	$302K	Add +23.8%
GGG Graco Inc.	0.01%	3,232	$302K	Add +17.1%
SCCO Southern Copper Corp.	0.01%	2,815	$300K	Add +38.9%
SNDR Schneider National Inc. Class B	0.01%	13,175	$298K	Reduce -30.5%
WY Weyerhaeuser Co.	0.01%	8,280	$297K	Add +38.0%
DG Dollar General Corp.	0.01%	1,902	$297K	Add +6.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,129	$296K	Add +26.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	5,314	$295K	No change
THG Hanover Insurance Group Inc./	0.01%	2,166	$295K	Add +25.4%
CTLT Catalent Inc.	0.01%	5,224	$295K	Add +3.3%
FBND Fidelity Total Bond ETF	0.01%	6,481	$294K	Add +73.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,596	$293K	Reduce -15.2%
AM Antero Midstream Corp.	0.01%	20,752	$292K	Add +20.3%
GSY Invesco Ultra Short Duration	0.01%	5,841	$291K	No change
IT Gartner Inc.	0.01%	610	$291K	Add +7.4%
EVR Evercore Inc. Class A	0.01%	1,500	$289K	Add +11.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	17,356	$286K	Add +12.6%
TFSL TFS Financial Corp.	0.01%	22,733	$286K	Add +15.1%
NTAP Netapp Inc.	0.01%	2,715	$285K	Add +16.9%
CTRA Coterra Energy Inc.	0.01%	10,211	$285K	Add +11.6%
OGN Organon & Co.	0.01%	15,125	$284K	Add +2.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,483	$283K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	23,742	$281K	Add +68.3%
XRAY Dentsply Sirona Inc.	0.01%	8,448	$280K	Add +3.2%
CACI Caci International Inc. Class A	0.01%	738	$280K	Reduce -0.3%
STXF Strive 500 ETF	0.01%	8,300	$279K	Reduce -23.5%
TD Toronto-Dominion Bank	0.01%	4,620	$279K	Add +15.3%
TKR Timken Co.	0.01%	3,175	$278K	Add +2.6%
MRO Marathon Oil Corp.	0.01%	9,780	$277K	Reduce -3.1%
WELL Welltower Inc.	0.01%	2,959	$276K	Add +15.6%
IEF iShares 7-10 Year Treasury B	0.01%	2,915	$276K	Add +10.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,708	$274K	Add +27.9%
GVI iShares Intermediate Governm	0.01%	2,639	$274K	Add +1408.0%
RMD Resmed Inc.	0.01%	1,384	$274K	Add +25.6%
SAIA Saia Inc.	0.01%	465	$272K	Reduce -9.0%
CNQ Canadian Natural Resources	0.01%	3,564	$272K	Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,769	$271K	Add +18.3%
AVTR Avantor Inc.	0.01%	10,562	$270K	Add +0.2%
PDD PDD Holdings Inc.	0.01%	2,314	$269K	Add +25.4%
FALN iShares Fallen Angels ETF	0.01%	9,981	$268K	Reduce -0.5%
AMLP Alerian MLP ETF	0.01%	5,644	$268K	Add +11.4%
IBB iShares Biotechnology ETF	0.01%	1,948	$267K	Reduce -57.8%
BXSL Blackstone Secured Lending F	0.01%	8,524	$266K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	2,301	$265K	Add +5.1%
IBMN iShares Ibonds Dec 2025 Term	0.01%	10,000	$265K	No change
AMED Amedisys Inc.	0.01%	2,863	$264K	Add +754.6%
CVLT Commvault Systems Inc.	0.01%	2,596	$263K	Add +8.0%
ENPH Enphase Energy Inc.	0.01%	2,174	$263K	Reduce -5.5%
PXF Invesco Rafi Developed Marke	0.01%	5,261	$261K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	11,191	$261K	Add +13.7%
AEE Ameren Corporation	0.01%	3,525	$261K	Reduce -33.7%
IBMM iShares Ibonds Dec 2024 Term	0.01%	10,000	$260K	No change
STVN Stevanato Group SPA	0.01%	8,080	$259K	No change
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$259K	No change
CVE Cenovus Energy Inc.	0.01%	12,967	$259K	Add +436.3%
SBRA Sabra Health Care REIT Inc.	0.01%	17,522	$259K	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	2,781	$259K	Add +14.6%
SE Sea Ltd.-ADR	0.01%	4,813	$259K	Add +14.7%
LNC Lincoln National Corp.	0.01%	8,061	$257K	Add +2.6%
AXON Axon Enterprise Inc.	0.01%	822	$257K	Add +35.4%
WIRE Encore Wire Corp.	0.01%	978	$257K	No change
XLB SS Materials Select Sector	0.01%	2,760	$256K	Add +27.9%
PRF Invesco Rafi US 1000 ETF	0.01%	6,665	$256K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,966	$255K	Add +8.3%
COO The Cooper Cos Inc.	0.01%	2,514	$255K	Add +2.4%
VNO Vornado Realty Trust	0.01%	8,841	$254K	Add +28.6%
EXPE Expedia Group Inc.	0.01%	1,845	$254K	Add +58.6%
CNA Cna Financial Corp.	0.01%	5,573	$253K	Add +5.3%
K Kellanova	0.01%	4,410	$253K	Add +15.1%
BKR Baker Hughes Co.	0.01%	7,530	$252K	Add +3.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	10,608	$252K	No change
KRE SS SPDR S&P Regional Bank	0.01%	4,979	$250K	Reduce -61.6%
IR Ingersoll-Rand Inc.	0.01%	2,627	$249K	Add +2.9%
ANSS Ansys Inc.	0.01%	718	$249K	Add +8.3%
STE Steris PLC	0.01%	1,105	$248K	Add +1.3%
EXC Exelon Corp.	0.01%	6,580	$247K	Add +35.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,087	$247K	Add +92.0%
WAB Wabtec Corp.	0.01%	1,694	$247K	Add +10.6%
NEM Newmont Corp.	0.01%	6,863	$246K	Reduce -10.5%
EIX Edison International	0.01%	3,477	$246K	Reduce -2.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	9,716	$246K	Add +76.7%
NDAQ Nasdaq Inc.	0.01%	3,890	$245K	Add +3.3%
XLC SS Comm Select Sector SPDR	0.01%	3,003	$245K	Add +17.5%
USRT iShares Core US REIT ETF	0.01%	4,523	$243K	Reduce -1.6%
ON On Semiconductor	0.01%	3,294	$242K	Reduce -2.5%
ARW Arrow Electronics Inc.	0.01%	1,855	$240K	Reduce -1.3%
EU Encore Energy Corp.	0.01%	54,767	$240K	Reduce -2.3%
FCN Fti Consulting Inc.	0.01%	1,138	$239K	Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,974	$239K	Add +3.3%
VTIP Vanguard Short-Term Tips	0.01%	4,960	$238K	Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,985	$237K	No change
NNN NNN REIT Inc.	0.01%	5,542	$237K	Reduce -0.6%
VFMO Vanguard US Momentum Factor	0.01%	1,565	$237K	Reduce -10.1%
TPR Tapestry Inc.	0.01%	4,978	$236K	Add +5.8%
SMCI Super Micro Computer Inc.	0.01%	234	$236K	Add +234.3%
TQQQ Proshares Ultrapro QQQ	0.01%	3,830	$236K	Reduce -12.1%
GDDY GoDaddy Inc. Class A	0.01%	1,980	$235K	Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	5,258	$233K	New
KBH KB Home	0.01%	3,285	$233K	Add +164.5%
EDU New Oriental Educatio-SP ADR	0.01%	2,680	$233K	Add +5.6%
NBIX Neurocrine Biosciences Inc.	0.01%	1,687	$233K	Add +9.8%
XEL Xcel Energy Inc.	0.01%	4,320	$232K	Reduce -23.8%
SYLD Cambria Shareholder Yield Et	0.01%	3,150	$231K	Reduce -49.1%
JHX James Hardie Ord	0.01%	5,634	$228K	Add +27.5%
UHS Universal Health Services-B	0.01%	1,247	$228K	Add +7.4%
MTD Mettler-Toledo International	0.01%	170	$226K	No change
IYJ iShares U.S. Industrials ETF	0.01%	1,800	$226K	No change
ARES Ares Management Corp. Class A	0.01%	1,695	$225K	Add +7.5%
ES Eversource Energy	0.01%	3,765	$225K	Add +17.6%
AVY Avery Dennison Corp.	0.01%	1,007	$225K	Add +12.0%
RGA Reinsurance Group of America	0.01%	1,157	$223K	Add +3.9%
BSY Bentley Systems Inc. Class B	0.01%	4,269	$223K	Add +0.3%
RJF Raymond James Financial Inc.	0.01%	1,735	$223K	Add +7.7%
AIG American International Group	0.01%	2,841	$222K	Add +0.1%
GL Globe Life Inc.	0.01%	1,895	$221K	Add +11.5%
DOC Healthpeak Properties Inc.	0.01%	11,650	$218K	Add +11.2%
NGG National Grid PLC-SP ADR	0.01%	3,186	$217K	Add +36.0%
VTRS Viatris Inc.	0.01%	18,158	$217K	Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,601	$216K	Add +37.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	4,179	$216K	Add +90.8%
DINO HF Sinclair Corp.	0.01%	3,578	$216K	Add +2.9%
SLF Sun Life Financial Inc.	0.01%	3,954	$216K	Add +13.7%
PPG PPG Industries Inc.	0.01%	1,487	$215K	Add +7.7%
DTE DTE Energy Company	0.01%	1,920	$215K	Add +13.8%
RELX Relx PLC - Spon ADR	0.01%	4,972	$215K	Add +21.5%
VEEV Veeva Systems Inc. Class A	0.01%	928	$215K	Add +3.5%
CGW Invesco S&P Global Water Ind	0.01%	3,868	$215K	No change
LYFT INC (LYFT 1.5 05/15/25)	0.01%	220,000	$214K	No change
GSG iShares S&P Gsci Commodity I	0.01%	9,630	$212K	No change
CIEN Ciena Corp.	0.01%	4,293	$212K	Add +1.1%
SF Stifel Financial Corp.	0.01%	2,704	$211K	Add +0.0%
ARGX Argenx SE - ADR	0.01%	535	$211K	Add +36.5%
SWKS Skyworks Solutions Inc.	0.01%	1,935	$210K	Add +6.8%
JBND JPMorgan Active Bond ETF	0.01%	3,988	$209K	Add +419.3%
ULTA Ulta Beauty Inc.	0.01%	399	$209K	Add +5.8%
CCEP Coca-Cola Europacific Partne	0.01%	2,968	$208K	Add +3.2%
TELFY Telefonica SA-Spon ADR	0.01%	46,911	$207K	Add +33.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,367	$207K	Add +7.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,871	$206K	Add +1.1%
NYT New York Times Co. Class A	0.01%	4,751	$205K	Reduce -1.6%
FLOT iShares Floating Rate Bond E	0.01%	4,011	$205K	Reduce -13.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,172	$204K	Add +20.3%
EG Everest Group Ltd.	0.01%	512	$204K	Add +15.3%
MANH Manhattan Associates Inc.	0.01%	810	$203K	Add +47.8%
CRS Carpenter Technology	0.01%	2,832	$202K	Add +12.1%
CNI Canadian Natl Railway Co.	0.01%	1,534	$202K	Reduce -12.4%
ICL Icl Group Ltd.	0.01%	37,518	$202K	Add +62.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	3,537	$202K	No change
ESLT Elbit Systems Ltd.	0.01%	958	$201K	Add +78.4%
BIDU Baidu Inc. - Spon ADR	0.01%	1,912	$201K	Add +9.7%
SGOL Abrdn Physical Gold Shares	0.01%	9,444	$201K	No change
AMG Affiliated Managers Group	0.01%	1,197	$200K	Add +0.2%
GPC Genuine Parts Co.	0.01%	1,287	$199K	Reduce -7.5%
KRC Kilroy Realty Corp.	0.01%	5,469	$199K	Add +10.9%
FSV Firstservice Corp.	0.01%	1,199	$199K	Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,263	$198K	Reduce -7.5%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.01%	25,000	$198K	No change
MPWR Monolithic Power Systems Inc.	0.01%	287	$194K	Add +9.1%
ETR Entergy Corp.	0.01%	1,834	$194K	Add +2.7%
CAH Cardinal Health Inc.	0.01%	1,728	$193K	Add +0.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	4,000	$193K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	4,383	$192K	Add +29.1%
ET Energy Transfer LP	0.01%	12,229	$192K	Add +5.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,641	$192K	Reduce -28.5%
IYH iShares U.S. Healthcare ETF	0.01%	3,097	$192K	Reduce -3.8%
TYL Tyler Technologies Inc.	0.01%	451	$192K	Add +2.5%
DLTR Dollar Tree Inc.	0.01%	1,438	$191K	Add +17.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	4,100	$191K	Reduce -10.9%
LW Lamb Weston Holdings Inc.	0.01%	1,784	$190K	Add +0.2%
IEO iShares U.S. Oil & Gas Explo	0.01%	1,773	$190K	Add +0.3%
EVCM Evercommerce Inc.	0.01%	20,084	$189K	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,267	$189K	Add +33.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	20,951	$189K	Add +49.6%
R Ryder System Inc.	0.01%	1,568	$188K	Add +7.8%
ATR Aptargroup Inc.	0.01%	1,305	$188K	Add +102.3%
MAIN Main Street Capital Corp.	0.01%	3,961	$187K	Add +1.2%
OBDC Blue Owl Capital Corp.	0.01%	12,150	$187K	Add +27.9%
IPG Interpublic Group of Cos Inc.	0.01%	5,652	$184K	Add +16.7%
PTC PTC Inc.	0.01%	976	$184K	Add +8.1%
STT State Street Corp.	0.01%	2,380	$184K	Add +6.8%
ORANY Orange-Spon ADR	0.01%	15,628	$184K	Add +2.6%
TECH Bio-Techne Corp.	0.01%	2,612	$184K	Add +21.7%
INVH Invitation Homes Inc.	0.01%	5,159	$184K	Add +33.7%
EME Emcor Group Inc.	0.01%	523	$183K	Add +9.0%
MFG Mizuho Financial Group-ADR	0.00%	45,861	$183K	Add +22.9%
UTHR United Therapeutics Corp.	0.00%	793	$182K	Add +8.6%
ORA Ormat Technologies Inc.	0.00%	2,751	$182K	Add +152.2%
QSR Restaurant Brands Intern	0.00%	2,291	$182K	Add +190.7%
TS Tenaris SA-ADR	0.00%	4,627	$182K	Add +18.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	5,755	$181K	Add +10.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	3,210	$181K	Add +12.6%
BAX Baxter International Inc.	0.00%	4,200	$180K	Add +4.1%
WDS Woodside Energy Group-ADR	0.00%	8,958	$179K	Add +15.8%
UTZ Utz Brands Inc.	0.00%	9,676	$178K	Reduce -2.5%
BCC Boise Cascade Co.	0.00%	1,161	$178K	Add +616.7%
AES AES Corp.	0.00%	9,909	$178K	Reduce -83.1%
UAL United Airlines Holdings Inc.	0.00%	3,709	$178K	Add +13.1%
VGK Vanguard Ftse Europe ETF	0.00%	2,633	$177K	Reduce -6.2%
VALE Vale SA-SP ADR	0.00%	14,522	$177K	Add +7.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,419	$175K	Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,943	$175K	Reduce -26.2%
OGIG Alps Oshares Global Internet	0.00%	4,545	$174K	Reduce -3.8%
FAF First American Financial	0.00%	2,851	$174K	No change
BOX Box Inc. Class A	0.00%	6,130	$174K	Reduce -1.3%
FIW First Trust Water ETF	0.00%	1,700	$174K	No change
ATRC Atricure Inc.	0.00%	5,701	$173K	Add +0.5%
LNWO Light & Wonder Inc.	0.00%	1,697	$173K	Add +2.9%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	9,068	$173K	Add +45.1%
PNFP Pinnacle Financial Partners	0.00%	2,012	$173K	Add +3.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,381	$173K	Reduce -33.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	5,927	$173K	No change
LEG Leggett & Platt Inc.	0.00%	9,008	$172K	Add +105.2%
SU Suncor Energy Inc.	0.00%	4,670	$172K	Add +36.2%
PAYC Paycom Software Inc.	0.00%	864	$172K	Add +4.8%
WPM Wheaton Precious Metals Corp.	0.00%	3,641	$172K	Reduce -3.1%
IEX Idex Corp.	0.00%	703	$172K	Add +16.0%
SFM Sprouts Farmers Market Inc.	0.00%	2,660	$172K	Add +33.9%
GEN Gen Digital Inc.	0.00%	7,628	$171K	Add +5.1%
BL Blackline Inc.	0.00%	2,643	$171K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3,469	$171K	Add +5.3%
PEG Public Service Enterprise GP	0.00%	2,548	$170K	Reduce -16.7%
TAL Tal Education Group- ADR	0.00%	14,973	$170K	Add +10.1%
QLV NT US Qual Lowvol ETF	0.00%	2,786	$170K	No change
MPT Medical Properties Trust Inc.	0.00%	36,131	$170K	Add +146.3%
MCHI iShares MSCI China ETF	0.00%	4,224	$168K	Reduce -15.8%
VGIT Vanguard Intermediate-Term T	0.00%	2,865	$168K	No change
HUBB Hubbell Inc.	0.00%	403	$167K	Add +15.1%
ADM Archer-Daniels-Midland Co.	0.00%	2,658	$167K	Reduce -30.6%
LII Lennox International Inc.	0.00%	340	$166K	Add +4.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	97	$165K	Reduce -26.5%
REXR Rexford Industrial Realty Inc.	0.00%	3,277	$165K	Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	3,257	$165K	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.00%	7,987	$164K	Reduce -3.0%
J Jacobs Solutions Inc.	0.00%	1,062	$163K	Add +5.0%
BMI Badger Meter Inc.	0.00%	1,008	$163K	Add +0.4%
LI Li Auto Inc. - ADR	0.00%	5,374	$163K	Add +173.3%
OVV Ovintiv Inc.	0.00%	3,134	$163K	Add +20.8%
PPL PPL Corp.	0.00%	5,898	$162K	Add +26.2%
EFV iShares MSCI Eafe Value ETF	0.00%	2,982	$162K	Reduce -11.3%
UNM Unum Group	0.00%	3,012	$162K	Reduce -16.0%
JQUA JPMorgan US Quality Factor	0.00%	3,054	$161K	Reduce -32.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,444	$161K	Add +0.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,223	$161K	Add +16.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	3,316	$160K	Reduce -15.8%
FXZ First Trust Materials Alphad	0.00%	2,240	$160K	No change
IP International Paper Co.	0.00%	4,075	$159K	Add +44.6%
BR Broadridge Financial Solutio	0.00%	775	$159K	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.00%	2,726	$158K	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,164	$158K	No change
BRO Brown & Brown Inc.	0.00%	1,807	$158K	Add +7.8%
BBY Best Buy Co. Inc.	0.00%	1,925	$158K	Add +2.1%
NTES Netease Inc.-ADR	0.00%	1,523	$158K	Reduce -22.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,773	$157K	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	5,587	$157K	Add +4.8%
ARM Arm Holdings PLC-ADR	0.00%	1,252	$156K	Add +19.0%
WAT Waters Corp.	0.00%	452	$156K	Add +1.6%
ATO Atmos Energy Corp.	0.00%	1,306	$155K	Reduce -2.6%
NDSN Nordson Corp.	0.00%	565	$155K	Add +16.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,979	$155K	Add +3.0%
HSIC Henry Schein Inc.	0.00%	2,046	$155K	Reduce -6.8%
AOR iShares Core 60/40 Balanced	0.00%	2,773	$154K	No change
CE Celanese Corp.	0.00%	895	$154K	Add +14.4%
PKW Invesco Buyback Achievers Et	0.00%	1,421	$154K	No change
NVT Nvent Electric PLC	0.00%	2,039	$154K	Add +8.3%
TR Tootsie Roll Inds	0.00%	4,774	$153K	Add +14.0%
ALGN Align Technology Inc.	0.00%	466	$153K	Add +1.3%
UTI Universal Technical Institut	0.00%	9,580	$153K	Reduce -58.5%
MAS Masco Corp.	0.00%	1,935	$153K	Add +155.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$152K	No change
STLD Steel Dynamics Inc.	0.00%	1,028	$152K	Add +15.6%
LADR Ladder Capital Corp.-REIT	0.00%	13,657	$152K	Add +0.3%
BUG Global X Cybersecurity ETF	0.00%	5,108	$152K	Add +1.2%
SNX TD Synnex Corp.	0.00%	1,338	$151K	Add +17.2%
DBX Dropbox Inc. Class A	0.00%	6,227	$151K	Reduce -6.3%
MFC Manulife Financial Corp.	0.00%	6,055	$151K	Add +25.2%
TER Teradyne Inc.	0.00%	1,341	$151K	Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,745	$150K	Reduce -52.6%
BAP Credicorp Ltd.	0.00%	885	$150K	Add +31.9%
WDC Western Digital Corp.	0.00%	2,192	$150K	Add +55.2%
BATRK Atlanta Braves Holdings in-C	0.00%	3,830	$150K	Reduce -0.1%
PIO Invesco Global Water ETF	0.00%	3,470	$150K	No change
APO Apollo Global Management Inc.	0.00%	1,330	$150K	Add +4.9%
IBOC International Bancshares CRP	0.00%	2,662	$149K	Add +3.5%
FDS Factset Research Systems Inc.	0.00%	327	$149K	Reduce -18.1%
PFG Principal Financial Group	0.00%	1,723	$149K	Add +3.8%
HIW Highwoods Properties Inc.	0.00%	5,676	$149K	Add +13.2%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$147K	No change
ALSN Allison Transmission Holding	0.00%	1,805	$146K	Add +12.8%
CDW CDW Corp.	0.00%	570	$146K	Add +28.4%
FDIF Fidelity Disruptors ETF	0.00%	5,074	$146K	Reduce -7.5%
NWSA News Corp. Class A	0.00%	5,568	$146K	Add +6.9%
XLSR SS US Sector Rotation	0.00%	2,922	$146K	Add +0.2%
HYT BlackRock Corp. Hi YLD	0.00%	14,835	$145K	No change
SMMD iShares Russell 2500 ETF	0.00%	2,213	$145K	No change
ALLY Ally Financial Inc.	0.00%	3,571	$145K	Add +10.9%
MSOS Advisorshares Pure US Cann	0.00%	14,459	$145K	New
SNA Snap-on Inc.	0.00%	486	$144K	Add +6.1%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$144K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	6,635	$144K	Reduce -42.6%
DPZ Domino's Pizza Inc.	0.00%	289	$144K	Add +22.5%
TME Tencent Music Entertainm-ADR	0.00%	12,749	$143K	Add +16.7%
APPF Appfolio Inc. Class A	0.00%	578	$143K	Reduce -1.2%
VSH Vishay Intertechnology Inc.	0.00%	6,276	$142K	Reduce -34.0%
CLF Cleveland-Cliffs Inc.	0.00%	6,237	$142K	Add +36.1%
CATY Cathay General Bancorp	0.00%	3,747	$142K	Add +2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	11,878	$142K	New
ETRN Equitrans Midstream Corp.	0.00%	11,300	$141K	Add +17.4%
MFIC Midcap Financial Investment	0.00%	9,356	$141K	No change
TIMB Tim SA-ADR	0.00%	7,927	$141K	Add +85.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,901	$141K	Add +14.6%
ACCD Accolade Inc.	0.00%	13,416	$141K	Add +141.5%
GWX State Street SPDR S&P Intern	0.00%	4,320	$140K	Add +16.1%
CWEN Clearway Energy Inc. Class C	0.00%	6,074	$140K	Reduce -6.8%
QRVO Qorvo Inc.	0.00%	1,219	$140K	Reduce -3.1%
HQL Abrdn Life Sciences Investor	0.00%	10,259	$140K	Add +1.7%
DBC Invesco DB Commodity Index T	0.00%	6,079	$140K	No change
GTLB Gitlab Inc. Class A	0.00%	2,392	$140K	Add +11.3%
AKRO Akero Therapeutics Inc.	0.00%	5,510	$139K	Reduce -1.4%
MOS The Mosaic Co.	0.00%	4,267	$139K	Reduce -6.6%
CFG Citizens Financial Group	0.00%	3,813	$138K	Reduce -0.2%
HOLX Hologic Inc.	0.00%	1,773	$138K	Reduce -3.0%
QLTY GMO U.S. Quality ETF	0.00%	4,646	$138K	Add +1227.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,106	$138K	Add +19.4%
SBAC SBA Communications Corp.	0.00%	634	$137K	Add +9.9%
BALL Ball Corp.	0.00%	2,032	$137K	Add +10.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,548	$137K	Add +1.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	5,850	$137K	Add +431.8%
XSD SS SPDR S&P Semiconductor	0.00%	589	$137K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	3,986	$136K	Add +92.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	2,675	$136K	Add +12.5%
WTW Willis Towers Watson PLC	0.00%	493	$136K	Reduce -0.6%
CHX Championx Corp.	0.00%	3,772	$135K	Add +60.6%
GPN Global Payments Inc.	0.00%	1,011	$135K	Add +14.1%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	8,236	$135K	Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,735	$135K	No change
MTG Mgic Investment Corp.	0.00%	6,008	$134K	Add +11.0%
KSS Kohls Corp.	0.00%	4,595	$134K	Add +0.3%
WCLD Wisdomtree Cloud Computing	0.00%	3,838	$134K	Reduce -27.6%
REG Regency Centers Corp.	0.00%	2,204	$133K	Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,999	$133K	Add +7.0%
NCNO Ncino Inc.	0.00%	3,563	$133K	Add +0.8%
NTRS Northern Trust Corp.	0.00%	1,495	$133K	Add +13.5%
CCL Carnival Corp.	0.00%	8,101	$132K	Add +29.6%
BCS Barclays PLC-Spons ADR	0.00%	14,000	$132K	Add +6.5%
GSIE Goldman Sachs Activebeta Int	0.00%	3,851	$132K	No change
AGX Argan Inc.	0.00%	2,603	$132K	Reduce -5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,078	$131K	Add +26.9%
WST West Pharmaceutical Services	0.00%	331	$131K	Add +6.8%
MQ Marqeta Inc.	0.00%	21,949	$131K	Add +13.4%
DVYE iShares Emerging Markets Div	0.00%	5,000	$131K	No change
CCOI Cogent Communications Holdin	0.00%	1,993	$130K	Reduce -1.5%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	980	$130K	Reduce -44.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,984	$130K	Add +12.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$129K	No change
ENTG Entegris Inc.	0.00%	914	$128K	Add +6.0%
HE Hawaiian Electric Inds	0.00%	11,373	$128K	Add +2.2%
STK Columbia Slgmn Prem Tech GR	0.00%	4,019	$128K	Add +2.1%
MLPX Global X MLP & Energy Infras	0.00%	2,613	$128K	Add +0.3%
EPAM Epam Systems Inc.	0.00%	462	$128K	Add +1.3%
CNX CNX Resources Corp.	0.00%	5,371	$127K	Add +25.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,276	$127K	Add +1.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,385	$127K	Reduce -2.8%
ELS Equity Lifestyle Properties	0.00%	1,974	$127K	Reduce -1.9%
STM Stmicroelectronics NV-NY SHS	0.00%	2,927	$127K	Add +8.8%
WPC WP Carey Inc.	0.00%	2,223	$125K	Reduce -3.6%
BWXT BWX Technologies Inc.	0.00%	1,222	$125K	Add +4.6%
ICF iShares Select U.S. REIT ETF	0.00%	2,166	$125K	No change
CSWC Capital Southwest Corp.	0.00%	4,982	$124K	Add +2.7%
FCNCA First Citizens Bcshs Class A	0.00%	76	$124K	Add +24.6%
AGR Avangrid Inc.	0.00%	3,402	$124K	Add +75.0%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$124K	No change
CBSH Commerce Bancshares Inc.	0.00%	2,328	$124K	Add +0.3%
BNOV Innovator U.S. Equity Buffer	0.00%	3,390	$124K	No change
AVB Avalonbay Communities Inc.	0.00%	666	$124K	Add +11.7%
NET Cloudflare Inc. Class A	0.00%	1,276	$124K	Add +30.9%
INZY Inozyme Pharma Inc.	0.00%	16,033	$123K	No change
CALB California Bancorp Inc.	0.00%	5,563	$122K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,802	$122K	No change
VOTE TCW Transform 500 ETF	0.00%	1,993	$122K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	925	$122K	Add +6.4%
MUR Murphy Oil Corp.	0.00%	2,663	$122K	Add +45.8%
HST Host Hotels & Resorts Inc.	0.00%	5,866	$121K	Add +7.8%
PHYS Sprott Physical Gold Trust	0.00%	6,988	$121K	Reduce -16.2%
HDB HDFC Bank Ltd.-ADR	0.00%	2,156	$121K	Add +1125.0%
PHI PLDT Inc.-Spon ADR	0.00%	4,887	$121K	Add +24.4%
SFIX Stitch Fix Inc. Class A	0.00%	45,527	$120K	No change
NWL Newell Brands Inc.	0.00%	14,954	$120K	Reduce -12.5%
ARE Alexandria Real Estate Equit	0.00%	926	$119K	Add +8.4%
DTM DT Midstream Inc.	0.00%	1,945	$119K	Add +28.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,251	$118K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,846	$118K	Reduce -8.8%
BCE Bce Inc.	0.00%	3,441	$117K	Reduce -14.4%
AEL American National Group Inc.	0.00%	2,068	$116K	Reduce -0.2%
ZG Zillow Group Inc. Class A	0.00%	2,418	$116K	Add +7.4%
PMAR Innovator U.S. Equity Power	0.00%	3,142	$116K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	641	$116K	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.00%	8,247	$115K	Add +9.3%
LECO Lincoln Electric Holdings	0.00%	450	$115K	Add +1.6%
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$114K	No change
FTS Fortis Inc.	0.00%	2,891	$114K	Add +46.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,274	$114K	Add +30.6%
INCY Incyte Corp.	0.00%	1,993	$114K	Add +15.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,766	$114K	Add +6.6%
AMX America Movil Sab DE CV	0.00%	6,073	$113K	Add +72.2%
CCK Crown Holdings Inc.	0.00%	1,429	$113K	Add +1831.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,067	$113K	Add +56.0%
IMKTA Ingles Markets Inc. Class A	0.00%	1,470	$113K	Add +34.1%
EFX Equifax Inc.	0.00%	420	$112K	Add +24.3%
SWK Stanley Black & Decker Inc.	0.00%	1,143	$112K	Add +29.3%
APP AppLovin Corp. Class A	0.00%	1,612	$112K	Reduce -5.3%
DFAI Dimensional International Co.	0.00%	3,692	$112K	Reduce -5.9%
DB Deutsche Bank AG-Registered	0.00%	7,056	$111K	Add +28.7%
KEY Keycorp	0.00%	7,007	$111K	Add +9.2%
MSGS Madison Square Garden Sports	0.00%	600	$111K	No change
MNDY Monday.com Ltd.	0.00%	490	$111K	Add +476.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,599	$111K	Add +2.2%
PODD Insulet Corp.	0.00%	643	$110K	Reduce -33.3%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$110K	No change
AFG American Financial Group Inc.	0.00%	803	$110K	Add +169.5%
PSEP Innovator U.S. Equity Power	0.00%	3,000	$110K	No change
OLED Universal Display Corp.	0.00%	650	$109K	Add +4.8%
IHG Intercontinental Hotels-ADR	0.00%	1,035	$109K	Add +25.0%
RNR Renaissancere Holdings Ltd.	0.00%	465	$109K	Add +32.5%
WYNN WYNN Resorts Ltd.	0.00%	1,065	$109K	Add +37.2%
LEA Lear Corp.	0.00%	750	$109K	Reduce -14.5%
NRG NRG Energy Inc.	0.00%	1,603	$109K	Add +20.3%
HLN Haleon PLC-ADR	0.00%	12,774	$108K	Add +51.2%
EBF Ennis Inc.	0.00%	5,284	$108K	Reduce -14.5%
KIM Kimco Realty Corp.	0.00%	5,511	$108K	Add +76.6%
MMS Maximus Inc.	0.00%	1,287	$108K	Add +47.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	8,352	$108K	Add +0.7%
SDOG Alps Sector Dividend Dogs	0.00%	2,000	$108K	Reduce -38.5%
EXR Extra Space Storage Inc.	0.00%	733	$108K	Reduce -1.5%
IQ Iqiyi Inc.-ADR	0.00%	25,470	$108K	Add +54.7%
CQP Cheniere Energy Partners LP	0.00%	2,180	$108K	No change
CHTR Charter Communications Inc. Class A	0.00%	370	$108K	Reduce -24.5%
AFRM Affirm Holdings Inc.	0.00%	2,886	$108K	Add +7.4%
FMC FMC Corp.	0.00%	1,686	$107K	Reduce -22.8%
HOG Harley-Davidson Inc.	0.00%	2,444	$107K	Add +1.8%
BG Bunge Global SA	0.00%	1,040	$107K	Add +36.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,483	$106K	Add +1.7%
VOYA Voya Financial Inc.	0.00%	1,436	$106K	Reduce -2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	9,688	$106K	Add +9.4%
INDY iShares India 50 ETF	0.00%	2,101	$106K	Reduce -30.0%
STAG Stag Industrial Inc.	0.00%	2,755	$106K	Add +963.7%
KNX Knight-Swift Transportation	0.00%	1,913	$105K	Add +7.8%
JD Jd.com Inc.-ADR	0.00%	3,826	$105K	Reduce -6.7%
EMN Eastman Chemical Co.	0.00%	1,033	$104K	Add +0.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	39,912	$103K	Add +8.5%
ASG Liberty All-Star Growth FD	0.00%	18,812	$103K	Add +49.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	438	$103K	Reduce -31.7%
ARI Apollo Commercial Real Estat	0.00%	9,255	$103K	Add +1.1%
FMX Fomento Economico Mex-SP ADR	0.00%	782	$102K	Add +5.5%
PPA Invesco Aerospace & Defense	0.00%	1,001	$102K	Reduce -49.0%
EWJ iShares MSCI Japan ETF	0.00%	1,425	$102K	Reduce -47.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,114	$102K	Add +0.1%
IYR iShares US Real Estate ETF	0.00%	1,127	$101K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	7,691	$101K	Add +42.5%
EVBG Everbridge Inc.	0.00%	2,904	$101K	No change
ILF iShares Latin America 40 ETF	0.00%	3,540	$101K	Add +98.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,370	$101K	Add +3.7%
ABEV Ambev SA-ADR	0.00%	40,508	$100K	Add +81.8%
SPOT Spotify Technology SA	0.00%	379	$100K	Add +0.3%
IWC iShares Micro-Cap ETF	0.00%	825	$100K	No change
TY Tri-Continental Corp.	0.00%	3,240	$100K	No change
BRC Brady Corporation Class A	0.00%	1,673	$99K	Add +4.9%
HNI Hni Corp.	0.00%	2,197	$99K	No change
ARAY Accuray Inc.	0.00%	40,000	$99K	No change
NVGS Navigator Holdings Ltd.	0.00%	6,400	$98K	No change
HTBK Heritage Commerce Corp.	0.00%	11,431	$98K	Reduce -15.0%
PSN Parsons Corp.	0.00%	1,182	$98K	Reduce -41.1%
PREMIER INC-CLASS A	0.00%	4,435	$98K	Add +124.0%
MEOH Methanex Corp.	0.00%	2,187	$98K	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.00%	1,869	$97K	Reduce -12.8%
VTR Ventas Inc.	0.00%	2,237	$97K	Reduce -10.3%
PVH PVH Corp.	0.00%	692	$97K	Add +1.0%
NFG National Fuel Gas Co.	0.00%	1,800	$97K	Reduce -71.0%
OPEN Opendoor Technologies Inc.	0.00%	31,908	$97K	Add +15.6%
NOV Nov Inc.	0.00%	4,951	$97K	Add +15.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,213	$97K	Add +6.6%
RRC Range Resources Corp.	0.00%	2,806	$97K	Add +6.7%
UTWO F/M US Treasury 2 Year Note	0.00%	2,000	$96K	Reduce -39.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,627	$96K	Add +0.1%
FHI Federated Hermes Inc.	0.00%	2,654	$96K	Add +21.4%
MOH Molina Healthcare Inc.	0.00%	233	$96K	Reduce -48.9%
CMA Comerica Inc.	0.00%	1,738	$96K	Add +6.3%
FSK FS KKR Capital Corp.	0.00%	5,012	$96K	No change
CINF Cincinnati Financial Corp.	0.00%	769	$95K	Add +1.2%
MC Moelis & Co. Class A	0.00%	1,680	$95K	No change
GLPI Gaming and Leisure Propertie	0.00%	2,067	$95K	Add +31.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	868	$94K	Add +17.8%
KT KT Corp.-SP ADR	0.00%	6,694	$94K	Add +6.8%
PKG Packaging Corp. of America	0.00%	493	$94K	Add +11.5%
BF.B Brown-Forman Corp. Class B	0.00%	1,809	$93K	Reduce -15.0%
TECK Teck Resources Ltd.-CLS B	0.00%	2,039	$93K	Add +111.3%
CPAY Corpay Inc.	0.00%	302	$93K	Add +12.7%
KYN Kayne Anderson Energy Infra	0.00%	9,300	$93K	No change
CMC Commercial Metals Co.	0.00%	1,584	$93K	Add +576.9%
RPRX Royalty Pharma PLC Class A	0.00%	3,055	$93K	Add +6.0%
UGI Ugi Corp.	0.00%	3,775	$93K	Add +18.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	550	$93K	No change
PROSHARES TR	0.00%	3,722	$93K	Add +12.2%
WTRG Essential Utilities Inc.	0.00%	2,489	$92K	Add +3.3%
HWM Howmet Aerospace Inc.	0.00%	1,343	$92K	Reduce -14.2%
CRUS Cirrus Logic Inc.	0.00%	992	$92K	Reduce -28.2%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$91K	Reduce -34.9%
CMS CMS Energy Corp.	0.00%	1,512	$91K	Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	318	$91K	No change
WRK Westrock Co.	0.00%	1,842	$91K	Add +56.0%
APA Apa Corp.	0.00%	2,647	$91K	Add +4.8%
TOL Toll Brothers Inc.	0.00%	701	$91K	Add +2.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,305	$91K	Add +0.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,541	$91K	Add +2.9%
EQC Equity Commonwealth	0.00%	4,788	$90K	Add +133.0%
PGX Invesco Preferred ETF	0.00%	7,586	$90K	Reduce -20.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,469	$90K	Add +20.2%
WPS iShares International Develo	0.00%	3,160	$90K	No change
G Genpact Ltd.	0.00%	2,703	$89K	Add +43.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,307	$89K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$89K	No change
ITT Itt Inc.	0.00%	649	$88K	Reduce -0.6%
LOGI Logitech International-Reg	0.00%	985	$88K	Add +14.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	480	$88K	Reduce -12.9%
THRM Gentherm Inc.	0.00%	1,523	$88K	Reduce -3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,700	$87K	Add +12.4%
REIT Alps Active REIT ETF	0.00%	3,372	$87K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,453	$87K	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.00%	1,000	$87K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,525	$87K	Add +90.6%
BWA Borgwarner Inc.	0.00%	2,491	$87K	Add +0.6%
WWJD Inspire International ETF	0.00%	2,874	$86K	No change
LDOS Leidos Holdings Inc.	0.00%	657	$86K	Add +7.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,607	$86K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,483	$86K	Add +3.4%
MTDR Matador Resources Co.	0.00%	1,285	$86K	Add +91.2%
PEJ Invesco Leisure & Entertainm	0.00%	1,854	$86K	Add +68.1%
TW Tradeweb Markets Inc. Class A	0.00%	821	$86K	Add +37.1%
IMCG iShares Morningstar Mid-Cap	0.00%	1,208	$85K	Add +1018.5%
POR Portland General Electric Co.	0.00%	2,022	$85K	Add +73.7%
ICLN iShares Global Clean Energy	0.00%	6,068	$85K	Add +2.7%
PINS Pinterest Inc. Class A	0.00%	2,436	$84K	Add +6.8%
XAR SS SPDR S&P Aerospace Def	0.00%	601	$84K	Add +34.1%
TXT Textron Inc.	0.00%	879	$84K	Add +8.9%
CRBG Corebridge Financial Inc.	0.00%	2,931	$84K	New
CBT Cabot Corp.	0.00%	913	$84K	Add +95.1%
IFRA iShares US Infrastructure	0.00%	1,939	$84K	Reduce -1.8%
ALX Alexander's Inc.	0.00%	387	$84K	No change
AMKR Amkor Technology Inc.	0.00%	2,605	$84K	Add +6.5%
IXJ iShares Global Healthcare Et	0.00%	900	$84K	No change
ROKU Roku Inc.	0.00%	1,276	$83K	Reduce -24.6%
HOPE Hope Bancorp Inc.	0.00%	7,214	$83K	Add +0.0%
FENI Fidelity Enhanced Intl ETF	0.00%	2,906	$83K	No change
OWL Blue Owl Capital Inc.	0.00%	4,398	$83K	Reduce -4.5%
RRX Regal Rexnord Corp.	0.00%	459	$83K	Add +12.5%
WBD Warner Bros Discovery Inc.	0.00%	9,464	$83K	Add +22.1%
PNNT Pennantpark Investment Corp.	0.00%	11,977	$82K	Reduce -4.3%
VST Vistra Corp.	0.00%	1,182	$82K	Add +4.2%
FBIN Fortune Brands Innovations I	0.00%	972	$82K	Add +15.8%
GLTR Abrdn Precious Metals Basket	0.00%	860	$82K	Reduce -36.4%
FLJP Franklin Ftse Japan ETF	0.00%	2,645	$82K	Reduce -48.9%
DEW Wisdomtree Global High Divid	0.00%	1,613	$82K	Add +0.1%
KGS Kodiak Gas Services Inc.	0.00%	3,000	$82K	No change
PNR Pentair PLC	0.00%	960	$82K	Add +11.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	257	$82K	Add +16.3%
LAMR Lamar Advertising Co. Class A	0.00%	685	$82K	Reduce -2.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,276	$82K	Reduce -52.4%
SRPT Sarepta Therapeutics Inc.	0.00%	625	$81K	Add +2.8%
EWU iShares MSCI United Kingdom	0.00%	2,365	$81K	No change
SLV iShares Silver Trust	0.00%	3,536	$80K	Add +8.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	825	$80K	Add +42.5%
PRN Invesco Dorsey Wright Indus	0.00%	570	$80K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,797	$79K	Reduce -1.1%
AVT Avnet Inc.	0.00%	1,601	$79K	Reduce -5.0%
IRTC Irhythm Holdings Inc.	0.00%	680	$79K	Add +4.6%
DKS Dick's Sporting Goods Inc.	0.00%	351	$79K	Add +12.9%
AER Aercap Holdings NV	0.00%	906	$79K	Add +3.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,601	$79K	Add +168.6%
ENVX Enovix Corp.	0.00%	9,781	$78K	Reduce -35.0%
RPD RAPID7 Inc.	0.00%	1,593	$78K	No change
HR Healthcare Realty Trust Inc.	0.00%	5,511	$78K	Add +1.6%
FHB First Hawaiian Inc.	0.00%	3,551	$78K	Reduce -6.3%
SUSA iShares ESG Optimized MSCI U	0.00%	714	$78K	Add +2.9%
TRMB Trimble Inc.	0.00%	1,211	$78K	Add +16.0%
DAR Darling Ingredients Inc.	0.00%	1,674	$78K	Reduce -14.8%
ETSY Etsy Inc.	0.00%	1,131	$78K	Reduce -6.8%
FHN First Horizon Corp.	0.00%	5,041	$78K	Reduce -0.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$78K	No change
NTR Nutrien Ltd.	0.00%	1,427	$78K	Add +36.0%
FOXF Fox Factory Holding Corp.	0.00%	1,488	$77K	Add +7.0%
BCH Banco DE Chile-ADR	0.00%	3,460	$77K	Add +118.8%
SWX Southwest Gas Holdings Inc.	0.00%	1,010	$77K	Add +27.2%
CNP Centerpoint Energy Inc.	0.00%	2,693	$77K	Reduce -1.8%
ACM Aecom	0.00%	782	$77K	Add +2.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,160	$77K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,822	$77K	Reduce -1.1%
ELF Elf Beauty Inc.	0.00%	389	$76K	Add +85.2%
LINC Lincoln Educational Services	0.00%	7,378	$76K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,664	$76K	Add +60.4%
SHOC Shoc US Semicon Equity ETF	0.00%	1,700	$76K	No change
SIRI Sirius XM Holdings Inc.	0.00%	19,547	$76K	Reduce -4.6%
IDYA Ideaya Biosciences Inc.	0.00%	1,719	$75K	Add +1110.6%
HTHT H World Group Ltd.-ADR	0.00%	1,945	$75K	Add +88.5%
MOO Vaneck Agribusiness ETF	0.00%	1,000	$75K	Reduce -19.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	991	$75K	Add +3.0%
MPLX MPLX LP	0.00%	1,792	$74K	Add +19.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,575	$74K	No change
SXC Suncoke Energy Inc.	0.00%	6,540	$74K	Add +3.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$74K	Add +15.9%
LNT Alliant Energy Corp.	0.00%	1,460	$74K	Add +23.2%
ALK Alaska Air Group Inc.	0.00%	1,711	$74K	Add +1.4%
EHC Encompass Health Corp.	0.00%	884	$73K	Add +54.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,552	$73K	Add +253.5%
FOLD Amicus Therapeutics Inc.	0.00%	6,166	$73K	Add +5.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,330	$72K	Reduce -27.2%
PSEC Prospect Capital Corp.	0.00%	13,112	$72K	Reduce -6.2%
CART Maplebear Inc.	0.00%	1,935	$72K	Add +81.7%
NHC National Healthcare Corp.	0.00%	759	$72K	Add +12.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	619	$72K	No change
GNRC Generac Holdings Inc.	0.00%	567	$72K	Reduce -15.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,671	$72K	No change
RF Regions Financial Corp.	0.00%	3,389	$71K	Add +2.1%
PAVE Global X US Infrastructure	0.00%	1,788	$71K	Add +1214.7%
RHI Robert Half Inc.	0.00%	895	$71K	Add +38.5%
B Barrick Gold Corp.	0.00%	4,250	$71K	Add +1.8%
NGVT Ingevity Corp.	0.00%	1,482	$71K	Add +41.1%
UWMC Uwm Holdings Corp.	0.00%	9,735	$71K	Reduce -0.9%
INDA iShares MSCI India ETF	0.00%	1,365	$70K	Add +1720.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	525	$70K	No change
IEV iShares Europe ETF	0.00%	1,262	$70K	No change
NTRA Natera Inc.	0.00%	765	$70K	Add +34.2%
BBH Vaneck Biotech ETF	0.00%	420	$70K	New
ONTO Onto Innovation Inc.	0.00%	384	$70K	Add +4.9%
RLI Rli Corp.	0.00%	467	$69K	Add +26.9%
TREX Trex Company Inc.	0.00%	694	$69K	Add +6.1%
HLI Houlihan Lokey Inc.	0.00%	540	$69K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	7,767	$69K	Add +9.1%
VVV Valvoline Inc.	0.00%	1,545	$69K	No change
TRIP Tripadvisor Inc.	0.00%	2,474	$69K	No change
TTEK Tetra Tech Inc.	0.00%	372	$69K	Reduce -1.1%
ZUO Zuora Inc. Class A	0.00%	7,533	$69K	No change
SIL Global X Silver Miners ETF	0.00%	2,500	$69K	Add +25.0%
THFF First Financial Corp.	0.00%	1,788	$69K	Reduce -20.3%
USIG iShares Broad Usd Investment	0.00%	1,348	$68K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	719	$68K	No change
NTST Netstreit Corp.	0.00%	3,712	$68K	Add +7.8%
BBD Banco Bradesco-ADR	0.00%	23,838	$68K	Add +43.9%
PHO Invesco Water Resources ETF	0.00%	1,024	$68K	Add +115.1%
LVS Las Vegas Sands Corp.	0.00%	1,317	$68K	Add +30.6%
FIVN FIVE9 Inc.	0.00%	1,088	$68K	Reduce -0.6%
FLR Fluor Corp.	0.00%	1,589	$67K	Reduce -22.6%
FNCL Fidelity MSCI Financial Indx	0.00%	1,128	$67K	Add +378.0%
BLDR Builders Firstsource Inc.	0.00%	321	$67K	Add +141.3%
HALO Halozyme Therapeutics Inc.	0.00%	1,645	$67K	Add +349.4%
IOSP Innospec Inc.	0.00%	518	$67K	No change
KRG Kite Realty Group Trust	0.00%	3,066	$66K	Add +1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,970	$66K	Add +56.5%
TRP TC Energy Corp.	0.00%	1,652	$66K	Add +80.0%
BANF Bancfirst Corp.	0.00%	753	$66K	Reduce -0.5%
SPSC SPS Commerce Inc.	0.00%	356	$66K	Add +5.3%
VNT Vontier Corp.	0.00%	1,451	$66K	Add +11.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,566	$66K	Add +47.0%
NSIT Insight Enterprises Inc.	0.00%	354	$66K	Add +59.5%
TDY Teledyne Technologies Inc.	0.00%	153	$66K	Add +20.5%
PDP Invesco Dorsey Wright Moment	0.00%	662	$65K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,264	$65K	Add +11.2%
SUZ Suzano SA - Spon ADR	0.00%	5,095	$65K	Add +66.9%
IDA Idacorp Inc.	0.00%	701	$65K	Reduce -4.1%
UMBF Umb Financial Corp.	0.00%	747	$65K	Reduce -2.1%
JXI iShares Global Utilities ETF	0.00%	1,100	$65K	No change
EXEL Exelixis Inc.	0.00%	2,737	$65K	Add +57.0%
HQY Healthequity Inc.	0.00%	794	$65K	Add +16.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	997	$65K	Add +5.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	2,591	$65K	Add +1.3%
TFX Teleflex Inc.	0.00%	285	$64K	Add +10.0%
AOS Smith (a.o.) Corp.	0.00%	719	$64K	Add +26.6%
HII Huntington Ingalls Industrie	0.00%	218	$64K	Add +10.7%
MTCH Match Group Inc.	0.00%	1,751	$64K	Add +8.0%
NRDS Nerdwallet Inc. Class A	0.00%	4,315	$63K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	1,250	$63K	No change
SIGI Selective Insurance Group	0.00%	580	$63K	Reduce -24.8%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$63K	No change
PEGA Pegasystems Inc.	0.00%	977	$63K	Reduce -13.9%
MT Arcelormittal-NY Registered	0.00%	2,286	$63K	Add +113.6%
ARTY iShares Future AI & Tech ETF	0.00%	1,833	$63K	New
WTM White Mountains Insurance GP	0.00%	35	$63K	Add +250.0%
TNET Trinet Group Inc.	0.00%	472	$63K	Add +33.3%
CXM Sprinklr Inc. Class A	0.00%	5,094	$63K	No change
ENIC Enel Chile SA-ADR	0.00%	20,492	$63K	Add +26.6%
NIO Nio Inc. - ADR	0.00%	13,846	$62K	Add +60.8%
LKQ LKQ Corp.	0.00%	1,166	$62K	Add +1.6%
PRDO Perdoceo Education Corp.	0.00%	3,536	$62K	Reduce -2.2%
RWO State Street SPDR Dow Jones	0.00%	1,448	$62K	Add +0.6%
JETS US Global Jets ETF	0.00%	2,947	$62K	Reduce -1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,404	$62K	Add +0.3%
IVZ Invesco Ltd.	0.00%	3,720	$62K	Add +11.3%
M Macy's Inc.	0.00%	3,072	$61K	Add +1.8%
AXTA Axalta Coating Systems Ltd.	0.00%	1,780	$61K	Add +0.5%
TKO Tko Group Holdings Inc.	0.00%	706	$61K	Reduce -12.5%
XPEV Xpeng Inc. - ADR	0.00%	7,909	$61K	Reduce -60.7%
VPL Vanguard Ftse Pacific ETF	0.00%	799	$61K	Add +27.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,376	$61K	New
CPT Camden Property Trust	0.00%	616	$61K	Add +134.2%
DIHP Dimensional International Hi	0.00%	2,250	$61K	New
SITE Siteone Landscape Supply Inc.	0.00%	346	$60K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1,770	$60K	Add +0.7%
JEF Jefferies Financial Group Inc.	0.00%	1,358	$60K	Add +1.3%
GT Goodyear Tire & Rubber Co.	0.00%	4,360	$60K	Reduce -0.1%
BC Brunswick Corp.	0.00%	617	$60K	Add +2.7%
KGC Kinross Gold Corp.	0.00%	9,649	$59K	Add +31.1%
PB Prosperity Bancshares Inc.	0.00%	898	$59K	Add +23.0%
FE Firstenergy Corp.	0.00%	1,528	$59K	Add +10.3%
GTO Invesco Total Return Bond Et	0.00%	1,253	$59K	No change
NXST Nexstar Media Group Inc.	0.00%	340	$59K	Add +43.5%
DFAX Dimensional World Ex US Core	0.00%	2,299	$58K	No change
CNH CNH Industrial NV	0.00%	4,501	$58K	Add +6.3%
BIO Bio-Rad Laboratories-A	0.00%	168	$58K	Reduce -1.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,774	$58K	Add +72.0%
REET iShares Global REIT ETF	0.00%	2,451	$58K	Add +213.4%
DRVN Driven Brands Holdings Inc.	0.00%	3,671	$58K	Add +6.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	1,534	$58K	Reduce -23.2%
CVNA Carvana Co.	0.00%	656	$58K	Reduce -5.2%
MGA Magna International Inc.	0.00%	1,057	$58K	Reduce -59.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,261	$58K	No change
MAA Mid-America Apartment Comm	0.00%	436	$57K	Add +45.8%
AA Alcoa Corp.	0.00%	1,696	$57K	Add +74.7%
UUUU Energy Fuels Inc.	0.00%	9,104	$57K	Reduce -15.9%
FSS Federal Signal Corp.	0.00%	673	$57K	Add +5.5%
FL Foot Locker Inc.	0.00%	2,002	$57K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.00%	2,621	$57K	Add +10.7%
UNIT Uniti Group LLC Com SHS	0.00%	9,645	$57K	No change
BURL Burlington Stores Inc.	0.00%	245	$57K	Add +8.9%
CRI Carter's Inc.	0.00%	671	$57K	Reduce -17.0%
NPK National Presto Inds Inc.	0.00%	678	$57K	Add +24.2%
TNL Travel + Leisure Co.	0.00%	1,157	$57K	Add +5.7%
PRGO Perrigo Co. PLC	0.00%	1,753	$56K	Reduce -12.7%
THC Tenet Healthcare Corp.	0.00%	536	$56K	Add +0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,583	$56K	No change
SURE Advisorshares Insider Advant	0.00%	480	$56K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,566	$56K	Reduce -68.8%
ADC Agree Realty Corp.	0.00%	981	$56K	Reduce -13.1%
PRI Primerica Inc.	0.00%	221	$56K	Add +1.4%
WHR Whirlpool Corp.	0.00%	467	$56K	Add +14.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	762	$56K	Add +6.4%
ZS Zscaler Inc.	0.00%	289	$56K	Add +6.6%
JOYY Joyy Inc.-ADR	0.00%	1,810	$56K	Add +16.1%
AAL American Airlines Group Inc.	0.00%	3,624	$56K	Add +251.8%
ABR Arbor Realty Trust Inc.	0.00%	4,193	$56K	Reduce -18.8%
BRZE Braze Inc. Class A	0.00%	1,253	$56K	Add +3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,210	$55K	Reduce -51.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	182	$55K	Add +13.0%
WU Western Union Co.	0.00%	3,917	$55K	Reduce -9.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	8,769	$54K	Reduce -3.1%
CZR Caesars Entertainment Inc.	0.00%	1,244	$54K	Add +39.8%
CR Crane Co.	0.00%	402	$54K	No change
REYN Reynolds Consumer Products I	0.00%	1,898	$54K	Reduce -17.1%
WLK Westlake Corp.	0.00%	353	$54K	Add +20.9%
PBH Prestige Consumer Healthcare	0.00%	742	$54K	Add +3.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	992	$54K	Add +64.2%
CFR Cullen/Frost Bankers Inc.	0.00%	477	$54K	Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	417	$54K	Add +20.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	17,091	$53K	Add +23.0%
QNST Quinstreet Inc.	0.00%	3,020	$53K	Reduce -49.8%
MGRC McGrath Rentcorp	0.00%	431	$53K	No change
DTD Wisdomtree US Total Dividend	0.00%	752	$53K	No change
X United States Steel Corp.	0.00%	1,300	$53K	Reduce -4.6%
FFIN First Finl Bankshares Inc.	0.00%	1,615	$53K	Add +70.4%
IWV iShares Russell 3000 ETF	0.00%	176	$53K	No change
AIQ Global X Art Intel & Tech	0.00%	1,550	$53K	New
MTX Minerals Technologies Inc.	0.00%	698	$53K	Add +25.5%
CALM Cal-Maine Foods Inc.	0.00%	892	$52K	Add +15.3%
ARCB Arcbest Corp.	0.00%	368	$52K	Add +1.4%
FMS Fresenius Medical Care-ADR	0.00%	2,719	$52K	Add +30.8%
VGR Vector Group Ltd.	0.00%	4,781	$52K	Add +57.7%
ALV Autoliv Inc.	0.00%	435	$52K	Reduce -11.0%
CHGG Chegg Inc.	0.00%	6,910	$52K	Add +16.1%
IXP iShares Global Comm Services	0.00%	620	$52K	No change
BHE Benchmark Electronics Inc.	0.00%	1,730	$52K	Add +51.2%
SON Sonoco Products Co.	0.00%	898	$52K	Add +1.9%
GSLC Goldman Activebeta US LC ETF	0.00%	497	$52K	No change
ASAIY Sendas Distribuidora SA	0.00%	3,466	$51K	Add +106.3%
CGGR Cap Group Growth Equity	0.00%	1,600	$51K	New
DVA Davita Inc.	0.00%	369	$51K	Add +15.7%
EPI Wisdomtree India Earnings	0.00%	1,168	$51K	Reduce -39.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	662	$51K	Add +6.8%
CRSP Crispr Therapeutics AG	0.00%	743	$51K	Add +111.1%
GMAB Genmab A/S -SP ADR	0.00%	1,693	$51K	Add +65.7%
EWN iShares MSCI Netherlands ETF	0.00%	1,020	$50K	Reduce -13.6%
TRU Transunion	0.00%	632	$50K	Add +20.1%
TDS Telephone and Data Systems	0.00%	3,137	$50K	Reduce -6.8%
CW Curtiss-Wright Corp.	0.00%	196	$50K	Add +3.2%
CRL Charles River Laboratories	0.00%	185	$50K	Add +11.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,621	$50K	Reduce -4.5%
ASB Associated Banc-Corp.	0.00%	2,323	$50K	Add +1.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,157	$50K	Add +2.8%
H Hyatt Hotels Corp. Class A	0.00%	312	$50K	Add +5.8%
HAS Hasbro Inc.	0.00%	878	$50K	Add +48.3%
PAG Penske Automotive Group Inc.	0.00%	305	$49K	Add +12.1%
DRLL Strive US Energy ETF	0.00%	1,578	$49K	Reduce -62.2%
APLE Apple Hospitality REIT Inc.	0.00%	3,015	$49K	Reduce -2.9%
GGB Gerdau SA -Spon ADR	0.00%	11,143	$49K	Reduce -35.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,356	$49K	No change
KMX Carmax Inc.	0.00%	563	$49K	Add +2.4%
CMRE Costamare Inc.	0.00%	4,318	$49K	Add +6.4%
WAFD Wafd Inc.	0.00%	1,676	$49K	New
NWG Natwest Group PLC -Spon ADR	0.00%	7,147	$49K	Add +1.3%
NTNX Nutanix Inc. Class A	0.00%	785	$48K	Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,188	$48K	Reduce -19.6%
TV Grupo Televisa SA-Spon ADR	0.00%	15,108	$48K	Add +21.1%
MUSA Murphy USA Inc.	0.00%	115	$48K	Add +12.8%
SEE Sealed Air Corp.	0.00%	1,293	$48K	Add +14.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$48K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	1,118	$48K	Add +1.6%
STR Sitio Royalties Corp. Class A	0.00%	1,933	$48K	Add +107.0%
EXP Eagle Materials Inc.	0.00%	175	$48K	Add +5.4%
ESI Element Solutions Inc.	0.00%	1,904	$48K	Add +2.4%
HSTM Healthstream Inc.	0.00%	1,778	$47K	Add +57.1%
IYE iShares U.S. Energy ETF	0.00%	958	$47K	Reduce -38.8%
UVSP Univest Financial Corp.	0.00%	2,271	$47K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	444	$47K	Add +40.1%
ACLS Axcelis Technologies Inc.	0.00%	423	$47K	Add +1739.1%
URBN Urban Outfitters Inc.	0.00%	1,082	$47K	Add +22.7%
PFIG Invesco Fundamental Investme	0.00%	2,000	$47K	No change
AQN Algonquin Power & Utilities	0.00%	7,417	$47K	Add +70.6%
PSMT Pricesmart Inc.	0.00%	558	$47K	Add +0.5%
RVTY Revvity Inc.	0.00%	446	$47K	Add +4.0%
AROC Archrock Inc.	0.00%	2,372	$47K	Add +34.8%
DAY Dayforce Inc.	0.00%	703	$47K	Reduce -15.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	460	$46K	Add +820.0%
OIH Vaneck Oil Services ETF	0.00%	138	$46K	Reduce -30.6%
POWA Invesco Bloomberg Pricing Po	0.00%	590	$46K	No change
DHIL Diamond Hill Investment Grp	0.00%	299	$46K	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.00%	973	$46K	Add +3.4%
IVT Inventrust Properties Corp.	0.00%	1,790	$46K	Reduce -1.3%
MASI Masimo Corp.	0.00%	313	$46K	Reduce -29.7%
INCO Columbia India Consumer ETF	0.00%	715	$46K	Reduce -17.0%
BSAC Banco Santander-Chile-ADR	0.00%	2,307	$46K	Add +37.1%
QLYS Qualys Inc.	0.00%	274	$46K	Reduce -21.7%
LRN Stride Inc.	0.00%	725	$46K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,571	$45K	New
AAP Advance Auto Parts Inc.	0.00%	534	$45K	Add +59.4%
CROX Crocs Inc.	0.00%	316	$45K	Add +10.5%
GAP The Gap Inc.	0.00%	1,648	$45K	Add +0.6%
IGE iShares North American Natur	0.00%	1,006	$45K	Add +0.2%
FIX Comfort Systems USA Inc.	0.00%	142	$45K	Add +24.6%
BARNES GROUP INC	0.00%	1,215	$45K	Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,497	$45K	Add +26.3%
PBF PBF Energy Inc. Class A	0.00%	783	$45K	Add +26.9%
IYT iShares US Transportation Et	0.00%	640	$45K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	1,250	$45K	No change
SN Sharkninja Inc.	0.00%	720	$45K	No change
GXC State Street SPDR S&P China	0.00%	680	$45K	Reduce -75.1%
OGS One Gas Inc.	0.00%	690	$45K	Add +219.4%
WIX Wix.com Ltd.	0.00%	322	$44K	Add +33.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,745	$44K	Add +13.8%
MTH Meritage Homes Corp.	0.00%	252	$44K	Add +6.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,935	$44K	Reduce -12.6%
VRT Vertiv Holdings Co. Class A	0.00%	539	$44K	Add +36.1%
PTH Invesco Dorsey Wright Health	0.00%	1,000	$44K	No change
CLOU Global X Cloud Computing ETF	0.00%	2,002	$44K	No change
ATI Ati Inc.	0.00%	849	$43K	Add +166.1%
IAT iShares US Regional Banks Et	0.00%	1,000	$43K	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.00%	515	$43K	Reduce -1.3%
BOTZ Global X Robotics & Artifici	0.00%	1,356	$43K	Add +666.1%
LCID Lucid Group Inc.	0.00%	15,116	$43K	Add +113.4%
QS Quantumscape Corp.	0.00%	6,826	$43K	Add +42.0%
MRTN Marten Transport Ltd.	0.00%	2,322	$43K	Reduce -8.4%
CLS Celestica Inc.	0.00%	954	$43K	No change
IHF iShares U.S. Healthcare Prov	0.00%	784	$43K	Reduce -0.1%
BST BlackRock Science & Tech TR	0.00%	1,155	$43K	Add +2.0%
SWN Southwestern Energy Co.	0.00%	5,611	$43K	Add +2.3%
DORM Dorman Products Inc.	0.00%	441	$43K	Add +39.1%
TNDM Tandem Diabetes Care Inc.	0.00%	1,196	$42K	Add +124.0%
DXC DXC Technology Co.	0.00%	1,996	$42K	Reduce -12.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	425	$42K	Reduce -16.2%
HOOD Robinhood Markets Inc. Class A	0.00%	2,096	$42K	Add +24.3%
ACWV iShares MSCI Global Min Vol	0.00%	400	$42K	No change
SIMO Silicon Motion Technol-ADR	0.00%	547	$42K	Reduce -0.2%
CSL Carlisle Cos Inc.	0.00%	107	$42K	Add +0.9%
PK Park Hotels & Resorts Inc.	0.00%	2,400	$42K	Add +1.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	257	$42K	Add +5.3%
NCA Nuveen California Muni Val	0.00%	4,655	$42K	No change
HXL Hexcel Corp.	0.00%	575	$42K	Add +22.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	850	$42K	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.00%	1,046	$42K	Reduce -30.8%
FN Fabrinet	0.00%	220	$42K	Add +6.8%
SOFI Sofi Technologies Inc.	0.00%	5,695	$42K	Add +38.4%
WCC Wesco International Inc.	0.00%	242	$41K	Reduce -26.7%
PR Permian Resources Corp. Class A	0.00%	2,340	$41K	Add +7.1%
BRKR Bruker Corp.	0.00%	438	$41K	Add +1.9%
UUP Invesco DB US Dollar Index B	0.00%	1,450	$41K	Reduce -22.5%
NI Nisource Inc.	0.00%	1,486	$41K	Add +33.8%
WING Wingstop Inc.	0.00%	112	$41K	Add +160.5%
IYG iShares U.S. Financial Servi	0.00%	616	$41K	Add +202.0%
BLKB Blackbaud Inc.	0.00%	551	$41K	Reduce -24.9%
MATX Matson Inc.	0.00%	362	$41K	Add +7.4%
SVV Savers Value Village Inc.	0.00%	2,100	$40K	No change
QLD Proshares Ultra QQQ	0.00%	461	$40K	No change
KTB Kontoor Brands Inc.	0.00%	668	$40K	Reduce -2.3%
WFRD Weatherford International PL	0.00%	348	$40K	Add +20.4%
HODL Vaneck Bitcoin ETF	0.00%	499	$40K	New
RLX RLX Technology Inc.-ADR	0.00%	20,806	$40K	Add +71.3%
BBWI Bath & Body Works Inc.	0.00%	798	$40K	Add +28.7%
CWT California Water Service Grp	0.00%	858	$40K	Add +186.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	718	$40K	New
OTEX Open Text Corp.	0.00%	1,025	$40K	Add +12.1%
MDU Mdu Resources Group Inc.	0.00%	1,578	$40K	Add +74.0%
WTS Watts Water Technologies-A	0.00%	187	$40K	Reduce -1.1%
FNF Fidelity National Financial	0.00%	747	$40K	Reduce -1.3%
ILCV iShares Morningstar Value Et	0.00%	516	$40K	No change
RPM RPM International Inc.	0.00%	333	$40K	Add +5.4%
XNCR Xencor Inc.	0.00%	1,789	$40K	Add +32.6%
EVMT Invesco Elect Veh Met Com St	0.00%	2,406	$40K	No change
SAIC Science Applications Inte	0.00%	302	$39K	Add +16.6%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	525	$39K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,633	$39K	No change
AEIS Advanced Energy Industries	0.00%	381	$39K	Add +8.6%
CYBR Cyberark Software Ltd./Israel	0.00%	146	$39K	Add +9.0%
NSA National Storage Affiliates	0.00%	990	$39K	Add +4.5%
MNR Mach Natural Resources LP	0.00%	2,000	$39K	Add +100.0%
PSFD Pacer Swan Sos Flex January	0.00%	1,261	$38K	No change
WTFC Wintrust Financial Corp.	0.00%	368	$38K	Add +10.5%
JJSF J & J Snack Foods Corp.	0.00%	265	$38K	Add +87.9%
KN Knowles Corp.	0.00%	2,370	$38K	Add +2.5%
KAI Kadant Inc.	0.00%	116	$38K	Add +9.4%
SAM Boston Beer Company Inc. Class A	0.00%	125	$38K	Add +3.3%
VIAV Viavi Solutions Inc.	0.00%	4,184	$38K	Add +8.0%
RUN Sunrun Inc.	0.00%	2,872	$38K	Reduce -9.3%
UFOX Defiance Space and Connectiv	0.00%	968	$38K	Add +0.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	5,683	$38K	Add +201.3%
SUN Sunoco LP	0.00%	625	$38K	Add +1.3%
ZION Zions Bancorp NA	0.00%	866	$38K	Add +61.9%
MGEE Mge Energy Inc.	0.00%	477	$38K	Add +240.7%
SNV Synovus Financial Corp.	0.00%	935	$37K	Reduce -1.6%
EXLS Exlservice Holdings Inc.	0.00%	1,173	$37K	Reduce -1.1%
CUZ Cousins Properties Inc.	0.00%	1,550	$37K	Reduce -2.8%
EMBJ Embraer SA-Spon ADR	0.00%	1,398	$37K	No change
DAC Danaos Corp.	0.00%	515	$37K	Add +34.8%
XTL SS SPDR S&P Telecom ETF	0.00%	500	$37K	Add +42.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,426	$37K	Add +27.4%
NAD Nuveen Quality Municipal Inc.	0.00%	3,217	$37K	No change
GOOD Gladstone Commercial Corp.	0.00%	2,647	$37K	Add +7.2%
EXAS Exact Sciences Corp.	0.00%	528	$36K	Reduce -16.7%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$36K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	243	$36K	Add +15.2%
BKH Black Hills Corp.	0.00%	663	$36K	Reduce -11.8%
PRGS Progress Software Corp.	0.00%	679	$36K	Reduce -2.3%
PLAB Photronics Inc.	0.00%	1,278	$36K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,729	$36K	Add +48.9%
USFD US Foods Holding Corp.	0.00%	670	$36K	Add +6.5%
ONB Old National Bancorp	0.00%	2,072	$36K	Add +6.6%
SUM Summit Materials Inc. Class A	0.00%	809	$36K	Add +7.9%
COLB Columbia Banking System Inc.	0.00%	1,862	$36K	Reduce -10.3%
CNO Cno Financial Group Inc.	0.00%	1,309	$36K	Add +8.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	845	$36K	Reduce -53.8%
FDN First Trust DJ Internet Ind	0.00%	175	$36K	Reduce -12.9%
DEM Wisdomtree Emerging Markets	0.00%	857	$36K	No change
FHLC Fidelity MSCI Health Care	0.00%	512	$36K	No change
PIPR Piper Sandler Cos	0.00%	180	$36K	Add +7.8%
CWST Casella Waste Systems Inc. Class A	0.00%	361	$36K	Add +8.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	450	$36K	No change
VFC VF Corp.	0.00%	2,312	$35K	Reduce -54.0%
WDFC WD-40 Co.	0.00%	140	$35K	Add +118.8%
ALE Allete Inc.	0.00%	593	$35K	Reduce -15.2%
AU Anglogold Ashanti PLC	0.00%	1,588	$35K	Add +18.7%
ELP Companhia Paranaense DE Ener	0.00%	4,543	$35K	Add +0.6%
ATHM Autohome Inc.-ADR	0.00%	1,331	$35K	Add +1.0%
COLM Columbia Sportswear Co.	0.00%	429	$35K	Add +197.9%
WASH Washington Trust Bancorp	0.00%	1,291	$35K	Add +481.5%
PMT Pennymac Mortgage Investment	0.00%	2,359	$35K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	453	$35K	Reduce -75.0%
SKYY First Trust Cloud Computing	0.00%	360	$34K	Reduce -17.2%
DFIC Dimensional International Co.	0.00%	1,286	$34K	New
FIBK First Interstate Bancsys-A	0.00%	1,264	$34K	Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	526	$34K	Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	795	$34K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	5,972	$34K	Add +54.5%
IEP Icahn Enterprises LP	0.00%	2,006	$34K	No change
TMHC Taylor Morrison Home Corp.	0.00%	548	$34K	No change
IYM iShares U.S. Basic Materials	0.00%	230	$34K	No change
FRPT Freshpet Inc.	0.00%	293	$34K	Add +25.8%
BILL Bill Holdings Inc.	0.00%	492	$34K	Reduce -64.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,048	$34K	Add +2.0%
COPX Global X Copper Miners ETF	0.00%	794	$34K	Add +1.0%
UPST Upstart Holdings Inc.	0.00%	1,247	$34K	Add +14.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	933	$33K	Add +409.8%
RHP Ryman Hospitality Properties	0.00%	288	$33K	Add +8.3%
DQ Daqo New Energy Corp.-ADR	0.00%	1,179	$33K	Add +59.3%
FINV Finvolution Group-ADR	0.00%	6,579	$33K	Add +50.0%
HBB Hamilton Beach Brand-A	0.00%	1,360	$33K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	500	$33K	No change
ORC Orchid Island Capital Inc.	0.00%	3,704	$33K	Add +7.9%
SMG Scotts Miracle-Gro Co.	0.00%	443	$33K	Add +25.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,522	$33K	Add +8.7%
AZEK The Azek Co. Inc.	0.00%	653	$33K	Add +13.8%
TDOC Teladoc Health Inc.	0.00%	2,167	$33K	Reduce -46.3%
NOK Nokia Corp.-Spon ADR	0.00%	9,242	$33K	Add +29.7%
ASH Ashland Inc.	0.00%	336	$33K	Reduce -0.9%
NTCT Netscout Systems Inc.	0.00%	1,494	$33K	Reduce -18.5%
CSW CSW Industrials Inc.	0.00%	139	$33K	Add +9.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$33K	New
RMBS Rambus Inc.	0.00%	527	$33K	Reduce -16.1%
CEF Sprott Physical Gold and Sil	0.00%	1,597	$32K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	790	$32K	Add +40.8%
FTI Technipfmc PLC	0.00%	1,291	$32K	Add +18.2%
MAN Manpowergroup Inc.	0.00%	414	$32K	Add +51.1%
PBA Pembina Pipeline Corp.	0.00%	908	$32K	Add +63.6%
MSEX Middlesex Water Co.	0.00%	611	$32K	Add +1751.5%
HEI Heico Corp.	0.00%	167	$32K	Reduce -2.3%
AN Autonation Inc.	0.00%	193	$32K	Add +0.5%
TDW Tidewater Inc.	0.00%	347	$32K	Add +8.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,712	$32K	Add +2514.1%
PUK Prudential PLC-ADR	0.00%	1,652	$32K	Add +50.3%
PDBC Invesco Optimum Yield Divers	0.00%	2,294	$32K	Add +2.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	899	$32K	Add +44.1%
MOD Modine Manufacturing Co.	0.00%	334	$32K	Add +507.3%
XPO Xpo Inc.	0.00%	260	$32K	Add +18.7%
ASX Ase Technology Holding -ADR	0.00%	2,883	$32K	Add +15.2%
RDUS Radius Recycling Inc. Class A	0.00%	1,495	$32K	Add +341.0%
BRX Brixmor Property Group Inc.	0.00%	1,347	$32K	Add +11.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	416	$32K	Add +59.4%
UDR Udr Inc.	0.00%	840	$31K	Add +59.1%
EWC iShares MSCI Canada ETF	0.00%	820	$31K	No change
BRSP Brightspire Capital Inc.	0.00%	4,554	$31K	No change
TGNA Tegna Inc.	0.00%	2,092	$31K	Add +24.9%
PEB Pebblebrook Hotel Trust	0.00%	2,026	$31K	No change
AEO American Eagle Outfitters	0.00%	1,208	$31K	Add +0.1%
NEOG Neogen Corp.	0.00%	1,973	$31K	Add +5.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	627	$31K	No change
FELE Franklin Electric Co. Inc.	0.00%	290	$31K	Reduce -2.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	296	$31K	Add +11.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,071	$31K	Reduce -53.2%
PTEN Patterson-Uti Energy Inc.	0.00%	2,594	$31K	Reduce -1.5%
CRAI Cra International Inc.	0.00%	207	$31K	No change
PCVX Vaxcyte Inc.	0.00%	453	$31K	Add +10.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$31K	No change
CHCT Community Healthcare Trust I	0.00%	1,163	$31K	Add +1051.5%
DRH Diamondrock Hospitality Co.	0.00%	3,196	$31K	No change
BRY Berry Corp.	0.00%	3,813	$31K	Add +226.5%
DIOD Diodes Inc.	0.00%	435	$31K	Reduce -25.0%
AI C3.AI Inc. Class A	0.00%	1,133	$31K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,644	$31K	No change
PCH Potlatchdeltic Corp.	0.00%	651	$31K	Add +6.5%
CUBE Cubesmart	0.00%	674	$30K	Add +134.8%
COKE Coca-Cola Consolidated Inc.	0.00%	36	$30K	No change
SAMT Strategas Macro Them Opps	0.00%	1,200	$30K	Add +1100.0%
KNSL Kinsale Capital Group Inc.	0.00%	58	$30K	Reduce -1.7%
EMLP First Trust North American E	0.00%	1,027	$30K	New
UVV Universal Corp.	0.00%	586	$30K	Reduce -5.5%
USNA Usana Health Sciences Inc.	0.00%	623	$30K	Add +4.2%
COHR Coherent Corp.	0.00%	496	$30K	Add +4.4%
MMSI Merit Medical Systems Inc.	0.00%	397	$30K	No change
LFUS Littelfuse Inc.	0.00%	124	$30K	No change
GBCI Glacier Bancorp Inc.	0.00%	746	$30K	Add +456.7%
AUR Aurora Innovation Inc.	0.00%	10,650	$30K	Add +50.0%
SMIN iShares MSCI India Small-Cap	0.00%	425	$30K	Reduce -55.3%
VNOM Viper Energy Inc.	0.00%	776	$30K	Add +1.6%
USLM United States Lime & Mineral	0.00%	100	$30K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,813	$30K	Add +47.5%
PRFT Perficient Inc.	0.00%	529	$30K	Add +0.4%
BRBR Bellring Brands Inc.	0.00%	504	$30K	Reduce -15.4%
HIMX Himax Technologies Inc.-ADR	0.00%	5,510	$29K	Reduce -49.4%
GVA Granite Construction Inc.	0.00%	514	$29K	Add +2.8%
FBP First Bancorp Puerto Rico	0.00%	1,675	$29K	Reduce -2.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,437	$29K	Add +33.3%
S Sentinelone Inc. Class A	0.00%	1,253	$29K	Add +7.1%
FRT Federal Realty Invs Trust	0.00%	286	$29K	Add +31.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	264	$29K	Add +0.4%
UFPI Ufp Industries Inc.	0.00%	237	$29K	Add +8.2%
NFE New Fortress Energy Inc.	0.00%	953	$29K	Reduce -44.3%
CRC California Resources Corp.	0.00%	529	$29K	Add +95.9%
IYF iShares US Financials ETF	0.00%	302	$29K	No change
XP XP Inc. Class A	0.00%	1,125	$29K	Add +73.3%
EYPT Eyepoint Inc.	0.00%	1,395	$29K	New
ARTNA Artesian Resources Corp. Class A	0.00%	777	$29K	New
SP SP Plus Corp.	0.00%	552	$29K	No change
CTS CTS Corp.	0.00%	615	$29K	Add +6.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,624	$29K	Add +6.1%
SPXC SPX Technologies Inc.	0.00%	233	$29K	Add +11.5%
LSXMA Liberty Media Corp. Class A New	0.00%	958	$28K	Add +12.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,737	$28K	No change
PID Invesco International Divide	0.00%	1,530	$28K	Add +92.5%
BSBR Banco Santander Brasil-ADS	0.00%	4,955	$28K	Reduce -24.0%
OPCH Option Care Health Inc.	0.00%	845	$28K	No change
PARAA Paramount Global Class B	0.00%	2,398	$28K	Add +47.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	397	$28K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	389	$28K	Reduce -2.8%
USPH U.S. Physical Therapy Inc.	0.00%	249	$28K	Reduce -24.6%
RL Ralph Lauren Corp.	0.00%	149	$28K	Add +21.1%
TNC Tennant Co.	0.00%	230	$28K	No change
WAL Western Alliance Bancorp	0.00%	435	$28K	Add +10.4%
PEN Penumbra Inc.	0.00%	125	$28K	Add +9.7%
SLM SLM Corp.	0.00%	1,267	$28K	No change
ALTR Altair Engineering Inc. Class A	0.00%	320	$28K	No change
ROG Rogers Corp.	0.00%	232	$28K	Add +213.5%
UHT Universal Health RLTY Income	0.00%	750	$28K	Add +6150.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	923	$27K	Add +1.2%
ADX Adams Diversified Equity	0.00%	1,400	$27K	Reduce -50.0%
HYPR Hyperfine Inc.	0.00%	27,326	$27K	No change
STN Stantec Inc.	0.00%	329	$27K	Add +17.5%
ESAB Esab Corp.	0.00%	247	$27K	No change
SSB Southstate Bank Corp.	0.00%	320	$27K	Reduce -0.6%
CAE Cae Inc.	0.00%	1,314	$27K	Add +69.1%
SPTN Spartannash Co.	0.00%	1,341	$27K	Add +6.8%
MOR Morphosys AG ADR	0.00%	1,492	$27K	No change
FLEX Flex Ltd.	0.00%	943	$27K	No change
MHK Mohawk Industries Inc.	0.00%	206	$27K	Add +15.7%
URTH iShares MSCI World ETF	0.00%	186	$27K	No change
BLD Topbuild Corp.	0.00%	61	$27K	Add +96.8%
WBS Webster Financial Corp.	0.00%	529	$27K	Add +3.7%
HTLF Heartland Financial USA Inc.	0.00%	762	$27K	Add +165.5%
AAON Aaon Inc.	0.00%	304	$27K	No change
TPG TPG Inc.	0.00%	599	$27K	Add +66.8%
HYD Vaneck High Yield Muni ETF	0.00%	511	$27K	No change
OUT Outfront Media Inc.	0.00%	1,590	$27K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	1,263	$26K	Reduce -65.9%
STKL Sunopta Inc.	0.00%	3,855	$26K	No change
GPK Graphic Packaging Holding Co.	0.00%	904	$26K	Add +16.1%
MP MP Materials Corp.	0.00%	1,843	$26K	Add +445.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	346	$26K	No change
COMT iShares Gsci Commodity Dynam	0.00%	975	$26K	Reduce -50.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	210	$26K	Reduce -6.3%
YELP Yelp Inc.	0.00%	667	$26K	Reduce -55.4%
JWN Nordstrom Inc.	0.00%	1,293	$26K	Add +166.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	370	$26K	No change
BPMC Blueprint Medicines Corp.	0.00%	276	$26K	Add +11.3%
BBDC Barings BDC Inc.	0.00%	2,804	$26K	Reduce -13.7%
BCPC Balchem Corp.	0.00%	168	$26K	Add +380.0%
ELAN Elanco Animal Health Inc.	0.00%	1,594	$26K	Add +32.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	793	$26K	Reduce -50.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,887	$26K	Reduce -42.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,266	$26K	Reduce -66.3%
CATC Cambridge Bancorp	0.00%	379	$26K	Add +10.5%
CRESCENT PT ENERGY CORP	0.00%	3,154	$26K	Reduce -50.5%
AZZ Azz Inc.	0.00%	334	$26K	Add +11.3%
ODD Oddity Tech Ltd. Class A	0.00%	594	$26K	No change
CBRL Cracker Barrel Old Country	0.00%	354	$26K	Reduce -9.0%
BHC Bausch Health Cos Inc.	0.00%	2,426	$26K	Add +86.5%
VITL Vital Farms Inc.	0.00%	1,107	$26K	No change
MIDD Middleby Corp.	0.00%	159	$26K	Reduce -22.1%
CVCO Cavco Industries Inc.	0.00%	64	$26K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$25K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,100	$25K	No change
IOT Samsara Inc. Class A	0.00%	669	$25K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,499	$25K	Add +20.8%
LAC Lithium Americas Corp.	0.00%	3,753	$25K	Add +6.6%
NUGO Nuveen Growth Opportunities	0.00%	857	$25K	New
PLAY Dave & Buster's Entertainmen	0.00%	401	$25K	Add +771.7%
IRT Independence Realty Trust Inc.	0.00%	1,556	$25K	Add +46.1%
DFAE Dimensional Emerging Core Eq	0.00%	1,013	$25K	Add +285.2%
HAYN Haynes International Inc.	0.00%	416	$25K	No change
PEBO Peoples Bancorp Inc.	0.00%	844	$25K	Reduce -23.3%
DEI Douglas Emmett Inc.	0.00%	1,800	$25K	Add +56.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	251	$25K	Add +63.0%
HUN Huntsman Corp.	0.00%	958	$25K	Add +116.3%
PBW Invesco Wilderhill Clean Ene	0.00%	1,082	$25K	Reduce -1.6%
RGEN Repligen Corp.	0.00%	135	$25K	Reduce -28.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	572	$25K	Add +1.2%
BROS Dutch Bros Inc. Class A	0.00%	751	$25K	Reduce -46.9%
OSK Oshkosh Corp.	0.00%	198	$25K	Add +50.0%
MTSI Macom Technology Solutions H	0.00%	258	$25K	Reduce -0.4%
PSNL Personalis Inc.	0.00%	16,522	$25K	No change
AGO Assured Guaranty Ltd.	0.00%	282	$25K	Add +1.1%
OLN Olin Corp.	0.00%	418	$25K	Reduce -5.6%
EQH Equitable Holdings Inc.	0.00%	645	$25K	Add +4.5%
AIT Applied Industrial Tech Inc.	0.00%	124	$24K	Add +11.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	704	$24K	Reduce -8.2%
FOXA Fox Corp. Class A	0.00%	779	$24K	Reduce -17.6%
CXT Crane NXT Co.	0.00%	391	$24K	Add +0.3%
DANIMER SCIENTIFIC INC	0.00%	22,124	$24K	No change
BECN Beacon Roofing Supply Inc.	0.00%	246	$24K	Add +13.4%
CTBI Community Trust Bancorp Inc.	0.00%	565	$24K	Reduce -19.7%
PENN Penn Entertainment Inc.	0.00%	1,319	$24K	Add +71.5%
TAN Invesco Solar ETF	0.00%	529	$24K	Reduce -49.2%
ZWS Zurn Elkay Water Solutions C	0.00%	717	$24K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	850	$24K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	798	$24K	Add +15.5%
POWI Power Integrations Inc.	0.00%	335	$24K	Reduce -3.7%
GDX Vaneck Gold Miners ETF	0.00%	758	$24K	Add +12.3%
SR Spire Inc.	0.00%	390	$24K	Reduce -19.1%
MEDP Medpace Holdings Inc.	0.00%	59	$24K	Add +1.7%
JSTC Adasina Social Justice GLB	0.00%	1,340	$24K	Add +0.1%
AIO Virtus Artific Intel & Tech	0.00%	1,183	$24K	Add +3.2%
PRCT Procept Biorobotics Corp.	0.00%	480	$24K	No change
NWLI National Western Life Grou-A	0.00%	48	$24K	No change
VPG Vishay Precision Group	0.00%	668	$24K	Reduce -9.8%
ASND Ascendis Pharma A/S	0.00%	156	$24K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,282	$24K	Reduce -2.6%
CYTK Cytokinetics Inc.	0.00%	335	$23K	Add +0.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	593	$23K	No change
HUBG Hub Group Inc. Class A	0.00%	538	$23K	No change
BFAM Bright Horizons Family Solut	0.00%	205	$23K	Add +7.3%
KNTK Kinetik Holdings Inc.	0.00%	579	$23K	Add +15.8%
JOBY Joby Aviation Inc.	0.00%	4,288	$23K	Add +1615.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,000	$23K	No change
Z Zillow Group Inc. Class C	0.00%	471	$23K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	884	$23K	Reduce -38.1%
BHF Brighthouse Financial Inc.	0.00%	445	$23K	Reduce -7.1%
TDC Teradata Corp.	0.00%	593	$23K	Reduce -39.0%
KMT Kennametal Inc.	0.00%	918	$23K	Add +0.6%
ECHO Echostar Corp. Class A	0.00%	1,605	$23K	Add +35.5%
DBRG Digitalbridge Group Inc.	0.00%	1,184	$23K	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	750	$23K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,283	$23K	No change
AZTA Azenta Inc.	0.00%	376	$23K	Reduce -1.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	572	$23K	Add +122.6%
EWG iShares MSCI Germany ETF	0.00%	713	$23K	Reduce -24.2%
IPGP Ipg Photonics Corp.	0.00%	249	$23K	Add +33.9%
CIG Cia Energetica DE-Spon ADR	0.00%	9,088	$22K	Add +65.7%
CGEM Cullinan Therapeutics Inc.	0.00%	1,317	$22K	No change
XRN Global Medical REIT Inc.	0.00%	2,560	$22K	Reduce -32.5%
DY Dycom Industries Inc.	0.00%	155	$22K	Add +5.4%
ENS Enersys	0.00%	235	$22K	Reduce -6.8%
DFNM Dimensional National Muni BD	0.00%	461	$22K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	83	$22K	No change
CLBT Cellebrite Di Ltd.	0.00%	2,000	$22K	Reduce -42.9%
GES Guess? Inc.	0.00%	703	$22K	No change
REZI Resideo Technologies Inc.	0.00%	984	$22K	Add +11.1%
HP Helmerich & Payne	0.00%	524	$22K	Reduce -26.8%
WABC Westamerica Bancorporation	0.00%	450	$22K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	107	$22K	Add +18.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$22K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,123	$22K	No change
THO Thor Industries Inc.	0.00%	186	$22K	Reduce -36.3%
COLLPLANT BIOTECHNOLOGIES LT	0.00%	4,078	$22K	Add +5643.7%
AVSC Avantis US Small Cap Equity	0.00%	415	$22K	Reduce -87.8%
KNF Knife River Corp.	0.00%	268	$22K	Add +248.1%
AGCO Agco Corp.	0.00%	176	$22K	Reduce -50.3%
ESE Esco Technologies Inc.	0.00%	202	$22K	Add +2.5%
RCI Rogers Communications Inc. Class B	0.00%	526	$22K	Add +88.5%
STRA Strategic Education Inc.	0.00%	207	$22K	Add +12.5%
NVCR Novocure Ltd.	0.00%	1,376	$22K	Add +415.4%
HBNC Horizon Bancorp Inc.	0.00%	1,675	$21K	Add +14.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	500	$21K	Add +11.1%
UI Ubiquiti Inc.	0.00%	185	$21K	Reduce -17.0%
CC The Chemours Co.	0.00%	813	$21K	Add +7.4%
FULT Fulton Financial Corp.	0.00%	1,336	$21K	Add +22.6%
AMR Alpha Metallurgical Resource	0.00%	64	$21K	Add +1.6%
ADUS Addus Homecare Corp.	0.00%	205	$21K	No change
CGNX Cognex Corp.	0.00%	498	$21K	Reduce -59.9%
MATV Mativ Holdings Inc.	0.00%	1,119	$21K	New
PLNT Planet Fitness Inc. Class A	0.00%	334	$21K	Reduce -7.5%
WOR Worthington Enterprises Inc.	0.00%	336	$21K	Reduce -0.9%
GFF Griffon Corp.	0.00%	285	$21K	No change
HQH Abrdn Healthcare Investors	0.00%	1,235	$21K	Reduce -5.9%
TPL Texas Pacific Land Corp.	0.00%	36	$21K	Add +100.0%
CRTO Criteo SA-Spon	0.00%	593	$21K	Add +5.9%
KELYA Kelly Services Inc. Class A	0.00%	828	$21K	No change
WD Walker & Dunlop Inc.	0.00%	204	$21K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	420	$21K	No change
GIL Gildan Activewear Inc.	0.00%	553	$21K	No change
WEN The Wendy's Co.	0.00%	1,090	$21K	Reduce -18.5%
VTLE Vital Energy Inc.	0.00%	390	$21K	Reduce -10.6%
CLDT Chatham Lodging Trust	0.00%	2,025	$20K	No change
FTRE Fortrea Holdings Inc.	0.00%	510	$20K	Reduce -50.4%
DFSV Dimensional US Small Cap Val	0.00%	680	$20K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	443	$20K	Add +0.2%
GTLS Chart Industries Inc.	0.00%	124	$20K	Reduce -21.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,448	$20K	Add +96.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	140	$20K	Reduce -7.9%
THQ Abrdn Healthcare Opport	0.00%	1,012	$20K	New
BRFS BRF SA-ADR	0.00%	6,233	$20K	Add +514.1%
FIVE Five Below	0.00%	112	$20K	Reduce -36.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	365	$20K	Add +9.6%
CPRI Capri Holdings Ltd.	0.00%	447	$20K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	256	$20K	Reduce -24.5%
NIC Nicolet Bankshares Inc.	0.00%	235	$20K	No change
BYD Boyd Gaming Corp.	0.00%	300	$20K	Reduce -10.2%
WEX Wex Inc.	0.00%	85	$20K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,459	$20K	Add +1.1%
ALG Alamo Group Inc.	0.00%	88	$20K	No change
OZK Bank Ozk	0.00%	442	$20K	Add +16.9%
PLUG Plug Power Inc.	0.00%	5,814	$20K	Add +29.8%
GLOB Globant SA	0.00%	99	$20K	No change
PICK iShares MSCI Global Metals &	0.00%	476	$20K	Add +280.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
INSM Insmed Inc.	0.00%	731	$20K	Add +15.1%
BE Bloom Energy Corp. Class A	0.00%	1,764	$20K	Reduce -5.4%
NAVI Navient Corp.	0.00%	1,138	$20K	Add +7.2%
IXC iShares Global Energy ETF	0.00%	461	$20K	Add +436.1%
NOG Northern Oil and Gas Inc.	0.00%	497	$20K	Add +1675.0%
KWEB Kranesh Csi China Internet	0.00%	750	$20K	Add +5.0%
SPHR Sphere Entertainment Co.	0.00%	400	$20K	New
CSB Victoryshares US Small Cap H	0.00%	350	$20K	No change
JACK Jack in the Box Inc.	0.00%	286	$20K	No change
PNW Pinnacle West Capital	0.00%	262	$20K	Add +84.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	380	$20K	No change
SLAB Silicon Laboratories Inc.	0.00%	136	$20K	Add +7.1%
SM SM Energy Co.	0.00%	392	$20K	Reduce -69.4%
SCHL Scholastic Corp.	0.00%	518	$20K	Reduce -11.2%
HI Hillenbrand Inc.	0.00%	388	$20K	Add +15.8%
BERY Berry Global Group Inc.	0.00%	322	$19K	Add +10.7%
QGEN Qiagen NV	0.00%	451	$19K	Add +8.7%
HWC Hancock Whitney Corp.	0.00%	421	$19K	Add +0.2%
ESRT Empire State Realty Trust-A	0.00%	1,901	$19K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$19K	No change
GNL Global Net Lease Inc.	0.00%	2,468	$19K	Add +13.2%
WINA Winmark Corp.	0.00%	53	$19K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,061	$19K	Add +1639.3%
SFL SFL Corp. Ltd.	0.00%	1,450	$19K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	2,984	$19K	Add +14.4%
NAT Nordic American Tankers Ltd.	0.00%	4,867	$19K	Add +1.6%
CLB Core Laboratories Inc.	0.00%	1,113	$19K	Reduce -17.8%
ACI Albertsons Cos Inc. Class A	0.00%	886	$19K	Add +196.3%
AX Axos Financial Inc.	0.00%	351	$19K	No change
DV Doubleverify Holdings Inc.	0.00%	537	$19K	Reduce -4.6%
CLBK Columbia Financial Inc.	0.00%	1,096	$19K	Reduce -1.8%
AWI Armstrong World Industries	0.00%	151	$19K	No change
OBK Origin Bancorp Inc.	0.00%	600	$19K	Add +29.9%
CSGS CSG Systems Intl Inc.	0.00%	362	$19K	No change
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	2,549	$19K	Add +1.8%
WOLF Wolfspeed Inc.	0.00%	631	$19K	Add +215.5%
FT Franklin Universal Trust	0.00%	2,800	$19K	No change
ALAB Astera Labs Inc.	0.00%	250	$19K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	233	$19K	No change
SAGE Sage Therapeutics Inc.	0.00%	988	$19K	No change
FIZZ National Beverage Corp.	0.00%	390	$19K	Add +43.4%
LAR Lithium Americas Argentina C	0.00%	3,430	$18K	Reduce -2.6%
ACHR Archer Aviation Inc. Class A	0.00%	4,000	$18K	New
GURU Global X Guru Index ETF	0.00%	423	$18K	No change
AVNT Avient Corp.	0.00%	423	$18K	Add +82.3%
FNB FNB Corp.	0.00%	1,302	$18K	Reduce -7.9%
PPLI People Inc. filed as IAC INC	0.00%	344	$18K	Add +53.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	505	$18K	Reduce -59.7%
WNC Wabash National Corp.	0.00%	612	$18K	No change
MIR Mirion Technologies Inc.	0.00%	1,611	$18K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	506	$18K	Add +114.4%
CLH Clean Harbors Inc.	0.00%	90	$18K	Add +1.1%
ALGM Allegro Microsystems Inc.	0.00%	671	$18K	Reduce -1.2%
HHH Howard Hughes Holdings Inc.	0.00%	249	$18K	Add +41.5%
RAMP Liveramp Holdings Inc.	0.00%	524	$18K	No change
URA Global X Uranium ETF	0.00%	626	$18K	Add +464.0%
EEFT Euronet Worldwide Inc.	0.00%	164	$18K	Reduce -3.0%
SHYM iShares Short Duration High	0.00%	799	$18K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	347	$18K	Reduce -57.5%
DUOL Duolingo	0.00%	81	$18K	Reduce -15.6%
VSEC Vse Corp.	0.00%	222	$18K	No change
WK Workiva Inc.	0.00%	209	$18K	Add +12.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,108	$18K	No change
TOST Toast Inc. Class A	0.00%	705	$18K	Add +30.1%
COMP Compass Inc. Class A	0.00%	4,857	$17K	Reduce -19.4%
CAL Caleres Inc.	0.00%	425	$17K	No change
LNTH Lantheus Holdings Inc.	0.00%	280	$17K	Add +937.0%
VCEL Vericel Corp.	0.00%	335	$17K	No change
AMJ JPMorgan Alerian MLP Index	0.00%	610	$17K	Reduce -10.3%
NNI Nelnet Inc. Class A	0.00%	181	$17K	Reduce -8.6%
SIG Signet Jewelers Ltd.	0.00%	171	$17K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	132	$17K	Add +22.2%
VAL Valaris Ltd.	0.00%	227	$17K	Add +9.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,090	$17K	Reduce -30.1%
REKR Rekor Systems Inc.	0.00%	7,451	$17K	No change
COLD Americold Realty Trust Inc.	0.00%	684	$17K	Reduce -44.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	2,100	$17K	New
CMP Compass Minerals Internation	0.00%	1,079	$17K	Add +1612.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	593	$17K	Add +8.6%
FWONA Liberty Media Corp. Class A	0.00%	288	$17K	Add +5.5%
BHVN Biohaven Ltd.	0.00%	309	$17K	Reduce -1.6%
EVH Evolent Health Inc. Class A	0.00%	515	$17K	Reduce -3.0%
SRAD Sportradar Group AG-A	0.00%	1,450	$17K	New
HTZ Hertz Global Hldgs Inc.	0.00%	2,154	$17K	Add +1298.7%
ALKT Alkami Technology Inc.	0.00%	683	$17K	No change
UEC Uranium Energy Corp.	0.00%	2,484	$17K	Reduce -75.9%
CNXN PC Connection Inc.	0.00%	254	$17K	No change
PRCH Porch Group Inc.	0.00%	3,862	$17K	No change
LBRT Liberty Energy Inc.	0.00%	803	$17K	Add +45.0%
CHPT Chargepoint Holdings Inc.	0.00%	8,754	$17K	Add +36.5%
HPI John Hancock Prefer Inc.	0.00%	1,000	$17K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	441	$17K	No change
RIG Transocean Ltd.	0.00%	2,642	$17K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	914	$17K	No change
MYGN Myriad Genetics Inc.	0.00%	776	$17K	Reduce -4.1%
BIRK Birkenstock Holding PLC	0.00%	350	$17K	No change
STXK Strive Small-Cap ETF	0.00%	550	$16K	Reduce -54.2%
KEX Kirby Corp.	0.00%	173	$16K	Add +1.2%
ULCC Frontier Group Holdings Inc.	0.00%	2,033	$16K	Reduce -3.6%
PPC Pilgrim's Pride Corp.	0.00%	480	$16K	Reduce -1.2%
VRNS Varonis Systems Inc.	0.00%	349	$16K	Add +16.7%
RBA RB Global Inc.	0.00%	216	$16K	Add +42.1%
MORT Vaneck Mortgage REIT Income	0.00%	1,400	$16K	New
HBM Hudbay Minerals Inc.	0.00%	2,335	$16K	Add +1.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	504	$16K	Add +4.1%
GII State Street SPDR S&P Global	0.00%	300	$16K	No change
HA Hawaiian Holdings Inc.	0.00%	1,218	$16K	No change
LAB Standard Biotools Inc.	0.00%	5,990	$16K	New
GATX Gatx Corp.	0.00%	121	$16K	No change
CAKE The Cheesecake Factory Inc.	0.00%	447	$16K	Add +0.5%
VKTX Viking Therapeutics Inc.	0.00%	197	$16K	New
AEHR Aehr Test Systems	0.00%	1,300	$16K	Add +44.4%
W Wayfair Inc. Class A	0.00%	237	$16K	Add +51.9%
CELH Celsius Holdings Inc.	0.00%	193	$16K	Add +56.9%
ICUI Icu Medical Inc.	0.00%	149	$16K	Add +33.0%
HAE Haemonetics Corp.	0.00%	187	$16K	Add +3.3%
BETZ Roundhill Sports Bet & Igam	0.00%	894	$16K	Reduce -8.3%
BNTX Biontech SE-ADR	0.00%	172	$16K	No change
NPO Enpro Inc.	0.00%	94	$16K	Add +22.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,930	$16K	Add +4607.3%
NJR New Jersey Resources Corp.	0.00%	369	$16K	Reduce -6.1%
VLY Valley National Bancorp	0.00%	1,984	$16K	Reduce -6.1%
ACRE Ares Commercial Real Estate	0.00%	2,119	$16K	Reduce -41.0%
EIDO iShares MSCI Indonesia ETF	0.00%	700	$16K	New
PHIN Phinia Inc.	0.00%	410	$16K	Add +19.9%
ZIM Zim Integrated Shipping Serv	0.00%	1,554	$16K	Reduce -22.5%
STNG Scorpio Tankers Inc.	0.00%	219	$16K	No change
XBMEX BlackRock Health Sciences	0.00%	377	$16K	Add +1.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	919	$16K	Add +4.3%
BLCO Bausch + Lomb Corp.	0.00%	900	$16K	Reduce -25.0%
PFM Invesco Dividend Achievers E	0.00%	365	$16K	Add +0.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	687	$16K	Add +3.0%
AMSF Amerisafe Inc.	0.00%	307	$15K	Add +890.3%
RDDT Reddit Inc. Class A	0.00%	311	$15K	New
DRIV Global X Autonomous&elec-ETF	0.00%	620	$15K	Add +93.8%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	484	$15K	Add +61.3%
ALLBIRDS INC-CL A	0.00%	22,043	$15K	No change
SMBC Southern Missouri Bancorp	0.00%	348	$15K	New
DOCS Doximity Inc. Class A	0.00%	562	$15K	Reduce -5.1%
IDCC Interdigital Inc.	0.00%	141	$15K	Add +6.0%
BDC Belden Inc.	0.00%	162	$15K	Add +8.0%
SVC Service Pptys TR	0.00%	2,211	$15K	Add +0.2%
DX Dynex Capital Inc.	0.00%	1,203	$15K	Add +52.7%
M D C HLDGS INC	0.00%	238	$15K	Add +124.5%
SPB Spectrum Brands Holdings Inc.	0.00%	168	$15K	Add +47.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	475	$15K	Reduce -38.5%
TBLU Managed Portfolio Series	0.00%	320	$15K	New
TMFG Motley Fool Global Opp	0.00%	492	$15K	No change
BCSF Bain Capital Specialty Finan	0.00%	950	$15K	Reduce -64.8%
NVEC Nve Corp.	0.00%	165	$15K	Reduce -2.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,130	$15K	No change
CIVI Civitas Resources Inc.	0.00%	195	$15K	Reduce -78.9%
PLXS Plexus Corp.	0.00%	156	$15K	Reduce -55.2%
NKTR Nektar Therapeutics	0.00%	15,820	$15K	No change
REX Rex American Resources Corp.	0.00%	251	$15K	Add +234.7%
HAYW Hayward Holdings Inc.	0.00%	962	$15K	Reduce -4.0%
PHR Phreesia Inc.	0.00%	615	$15K	Reduce -39.4%
PARAA Paramount Global Class A	0.00%	672	$15K	Add +2.1%
ADAM Adamas Trust Inc.	0.00%	2,026	$15K	Add +0.3%
WRBY Warby Parker Inc. Class A	0.00%	1,068	$15K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$14K	No change
MKTX Marketaxess Holdings Inc.	0.00%	66	$14K	Reduce -40.0%
PAWZ Proshares Pet Care ETF	0.00%	290	$14K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	1,000	$14K	No change
PACK Ranpak Holdings Corp.	0.00%	1,833	$14K	No change
UHAL U-Haul Holding Co.	0.00%	213	$14K	Add +10.4%
IBKR Interactive Brokers Gro Class A	0.00%	128	$14K	Add +20.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	2,249	$14K	New
CEW Wisdomtree Emerging Currency	0.00%	800	$14K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,559	$14K	Reduce -39.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	941	$14K	No change
FINX Global X Fintech ETF	0.00%	507	$14K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,617	$14K	Reduce -15.9%
CADE Cadence Bank	0.00%	484	$14K	Add +6.8%
CHIMERA INVT CORP	0.00%	3,027	$14K	Add +4.1%
GBX Greenbrier Companies Inc.	0.00%	265	$14K	Add +562.5%
SAGP Strategas Global Policy Opp	0.00%	500	$14K	New
CSTM Constellium SE	0.00%	624	$14K	No change
FMBH First Mid Bancshares Inc.	0.00%	422	$14K	Add +26.0%
PFC Premier Financial Corp.	0.00%	678	$14K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	120	$14K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	325	$14K	No change
SHC Sotera Health Co.	0.00%	1,140	$14K	Reduce -2.2%
BPOP Popular Inc.	0.00%	155	$14K	No change
SYM Symbotic Inc.	0.00%	300	$14K	New
RDN Radian Group Inc.	0.00%	402	$13K	Reduce -2.4%
MOG.A Moog Inc. Class A	0.00%	84	$13K	No change
ARMK Aramark	0.00%	413	$13K	Add +5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	348	$13K	Reduce -7.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,556	$13K	Add +3.7%
DAVA Endava PLC- Spon ADR	0.00%	351	$13K	Reduce -0.6%
IPAR Interparfums Inc.	0.00%	95	$13K	No change
MAC The Macerich Co.	0.00%	774	$13K	Add +5.7%
TMFC Motley Fool 100 Index ETF	0.00%	268	$13K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	85	$13K	No change
REFI Chicago Atlantic Real Estate	0.00%	840	$13K	No change
NE Noble Corp. PLC	0.00%	273	$13K	Add +4.2%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
BEP Brookfield Renewable Partner	0.00%	567	$13K	No change
TJUL Innovator Equity Defined Pro	0.00%	500	$13K	No change
FCFS Firstcash Holdings Inc.	0.00%	103	$13K	Add +24.1%
CBZ Cbiz Inc.	0.00%	167	$13K	Add +173.8%
CDMO Avid Bioservices Inc.	0.00%	1,956	$13K	Reduce -1.9%
TENB Tenable Holdings Inc.	0.00%	265	$13K	Add +81.5%
FRME First Merchants Corp.	0.00%	375	$13K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	174	$13K	Reduce -17.1%
GNR State Street SPDR S&P Global	0.00%	225	$13K	No change
GSL Global Ship Lease Inc. Class A	0.00%	637	$13K	No change
OSBC Old Second Bancorp Inc.	0.00%	932	$13K	Add +1453.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	192	$13K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	354	$13K	Reduce -57.9%
UPRO Proshares Ultrapro S&P 500	0.00%	182	$13K	Add +0.6%
DSGX The Descartes Systems Grp	0.00%	140	$13K	Add +77.2%
XLRE SS Real Estate Select Sector	0.00%	324	$13K	Add +9.1%
BUSE First Busey Corp.	0.00%	530	$13K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	248	$13K	Reduce -7.1%
PGNY Progyny Inc.	0.00%	334	$13K	Add +138.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	207	$13K	Reduce -10.8%
ADNT Adient PLC	0.00%	386	$13K	Add +144.3%
GFS Globalfoundries Inc.	0.00%	243	$13K	Reduce -42.5%
SIX Six Flags Entertainment Corp.	0.00%	481	$13K	Add +34.4%
QDEL Quidelortho Corp.	0.00%	264	$13K	Reduce -0.4%
INVA Innoviva Inc.	0.00%	827	$13K	Add +23.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,450	$13K	Reduce -27.9%
AMTB Amerant Bancorp Inc.	0.00%	539	$13K	No change
NWE Northwestern Energy Group Inc.	0.00%	246	$13K	Reduce -13.1%
SLG SL Green Realty Corp.	0.00%	227	$13K	Reduce -5.8%
RYN Rayonier Inc.	0.00%	376	$12K	Reduce -2.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,634	$12K	Reduce -6.1%
PTVE Pactiv Evergreen Inc.	0.00%	864	$12K	No change
PRG Prog Holdings Inc.	0.00%	358	$12K	Add +155.7%
PDM Piedmont Realty Trust Inc.	0.00%	1,749	$12K	Reduce -1.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	442	$12K	Reduce -58.0%
TOWN Towne Bank	0.00%	433	$12K	Add +2.1%
ITB iShares U.S. Home Constructi	0.00%	105	$12K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	482	$12K	Reduce -51.9%
SCS Steelcase Inc. Class A	0.00%	926	$12K	Add +0.1%
WMS Advanced Drainage Systems Inc.	0.00%	70	$12K	Reduce -6.7%
ST Sensata Technologies Holdplc	0.00%	328	$12K	Reduce -38.2%
WS Worthington Steel Inc.	0.00%	336	$12K	Reduce -0.9%
OMCL Omnicell Inc.	0.00%	412	$12K	Reduce -24.8%
PII Polaris Inc.	0.00%	120	$12K	Add +6.2%
ERF Enerplus Corp.	0.00%	609	$12K	Add +52.3%
CG The Carlyle Group Inc.	0.00%	255	$12K	No change
PFGC Performance Food Group Co.	0.00%	160	$12K	Add +11.9%
ENOV Enovis Corp.	0.00%	191	$12K	No change
DFAT Dimensional US Target Value	0.00%	219	$12K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	652	$12K	Add +0.5%
WSC Willscot Holdings Corp.	0.00%	255	$12K	Add +25.6%
TMDX Transmedics Group Inc.	0.00%	160	$12K	No change
SMAR Smartsheet Inc. Class A	0.00%	306	$12K	Add +194.2%
HELE Helen of Troy Ltd.	0.00%	102	$12K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,000	$12K	Reduce -66.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	278	$12K	No change
RWT Redwood Trust Inc.	0.00%	1,839	$12K	No change
VC Visteon Corp.	0.00%	99	$12K	Reduce -65.4%
QGRO American Century US Quality	0.00%	136	$12K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	485	$12K	Add +34.4%
SOXX iShares Semiconductor ETF	0.00%	51	$12K	Reduce -73.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	185	$12K	No change
IFN Aberdeen India Fund Inc.	0.00%	561	$11K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	600	$11K	New
WSFS WSFS Financial Corp.	0.00%	251	$11K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	131	$11K	Add +28.4%
TGI Triumph Group Inc.	0.00%	752	$11K	Reduce -2.8%
AMSC American Superconductor Corp.	0.00%	835	$11K	New
FR First Industrial Realty TR	0.00%	215	$11K	Reduce -69.9%
EWH iShares MSCI Hong Kong ETF	0.00%	725	$11K	Reduce -52.3%
PACB Pacific Biosciences of Calif	0.00%	3,000	$11K	New
VAC Marriott Vacations World	0.00%	104	$11K	Add +36.8%
BKE The Buckle Inc.	0.00%	278	$11K	No change
ABCL Abcellera Biologics Inc.	0.00%	2,468	$11K	No change
UFPT Ufp Technologies Inc.	0.00%	44	$11K	No change
FSLY Fastly Inc. Class A	0.00%	853	$11K	Add +0.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	303	$11K	Reduce -21.1%
LBRDK Liberty Broadband-C	0.00%	193	$11K	No change
FWONK Liberty Media Corp. Class C	0.00%	168	$11K	No change
ICVT iShares Convertible Bond ETF	0.00%	138	$11K	Reduce -6.8%
TRTY Cambria Trinity ETF	0.00%	424	$11K	Add +1.4%
RKLB Rocket Lab USA Inc.	0.00%	2,672	$11K	Add +19.9%
RCM R1 RCM Inc.	0.00%	850	$11K	Add +31.8%
EIG Employers Holdings Inc.	0.00%	241	$11K	No change
LBRDA Liberty Broadband-A	0.00%	191	$11K	Add +1.6%
SITM Sitime Corp.	0.00%	117	$11K	Add +408.7%
ALEX Alexander & Baldwin Inc.	0.00%	662	$11K	Reduce -13.5%
SCL Stepan Co.	0.00%	121	$11K	Add +365.4%
USO United States Oil Fund LP	0.00%	138	$11K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	547	$11K	New
JBLU Jetblue Airways Corp.	0.00%	1,455	$11K	Reduce -41.3%
BBAX JPMorgan Betabuilders Develo	0.00%	224	$11K	Reduce -80.4%
PRO Pros Holdings Inc.	0.00%	295	$11K	Reduce -57.9%
GRFS Grifols SA-ADR	0.00%	1,604	$11K	Reduce -25.0%
CAC Camden National Corp.	0.00%	319	$11K	Reduce -55.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$11K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	600	$11K	No change
SSTK Shutterstock Inc.	0.00%	232	$11K	Reduce -12.8%
AIRC Apartment Income REIT Co.	0.00%	327	$11K	Reduce -4.1%
EFC Ellington Financial Inc.	0.00%	899	$11K	Reduce -45.8%
ASGI Abrdn Global Infrastructure	0.00%	598	$11K	No change
HGBL Heritage Global Inc.	0.00%	4,000	$11K	No change
VXF Vanguard Extended Market ETF	0.00%	60	$11K	Add +252.9%
CNS Cohen & Steers Inc.	0.00%	137	$11K	Add +35.6%
INSP Inspire Medical Systems Inc.	0.00%	49	$11K	Add +22.5%
CHH Choice Hotels Intl Inc.	0.00%	83	$11K	Add +97.6%
SHAK Shake Shack Inc. Class A	0.00%	101	$11K	Add +676.9%
EBC Eastern Bankshares Inc.	0.00%	760	$10K	No change
GTM Zoominfo Technologies Inc.	0.00%	653	$10K	Add +64.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	416	$10K	No change
APG Api Group Corp.	0.00%	265	$10K	Reduce -65.1%
BFC Bank First Corporation Com	0.00%	120	$10K	No change
IVR Invesco Mortgage Capital	0.00%	1,073	$10K	Add +63.3%
AB Alliancebernstein Holding LP	0.00%	299	$10K	Reduce -40.7%
LUMN Lumen Technologies Inc.	0.00%	6,649	$10K	Reduce -9.1%
PDS Precision Drilling Corp.	0.00%	154	$10K	Reduce -30.3%
EB Eventbrite Inc. Class A	0.00%	1,884	$10K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,016	$10K	Add +51.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	529	$10K	Reduce -23.6%
HUDSON PAC PPTYS INC	0.00%	1,586	$10K	Reduce -8.9%
SEDG Solaredge Technologies Inc.	0.00%	144	$10K	Reduce -51.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	518	$10K	No change
ACA Arcosa Inc.	0.00%	119	$10K	No change
SPQ Simplify US Equity Plus Qis	0.00%	350	$10K	New
STNE Stoneco Ltd. Class A	0.00%	615	$10K	No change
ASC Ardmore Shipping Corp.	0.00%	618	$10K	No change
MBC Masterbrand Inc.	0.00%	540	$10K	Add +17.4%
IDT Idt Corp. Class B	0.00%	267	$10K	Add +28.4%
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	Reduce -39.0%
VMI Valmont Industries	0.00%	44	$10K	Reduce -73.8%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$10K	No change
KOS Kosmos Energy Ltd.	0.00%	1,681	$10K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	112	$10K	Reduce -77.2%
NWS News Corp. Class B	0.00%	365	$10K	Add +10.3%
DTH Wisdomtree International Hig	0.00%	249	$10K	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1,440	$10K	No change
NVST Envista Holdings Corp.	0.00%	460	$10K	Reduce -48.0%
NVEE NV5 Global Inc.	0.00%	100	$10K	No change
INSW International Seaways Inc.	0.00%	184	$10K	New
AR Antero Resources Corp.	0.00%	335	$10K	Add +46.3%
JELD Jeld-Wen Holding Inc.	0.00%	454	$10K	No change
BAM Brookfield Asset Mgmt-A	0.00%	229	$10K	Add +367.4%
WGO Winnebago Industries	0.00%	130	$10K	No change
RKT Rocket Cos Inc. Class A	0.00%	661	$10K	Add +5.1%
NUV Nuveen Municipal Value	0.00%	1,102	$10K	Reduce -93.3%
ZD Ziff Davis Inc.	0.00%	152	$10K	Add +12.6%
TAIL Cambria Tail Risk ETF	0.00%	790	$10K	Reduce -40.5%
FTSM First Trust Enh Short Mat FD	0.00%	159	$9K	Reduce -46.6%
TSEM Tower Semiconductor Ltd.	0.00%	283	$9K	Add +5.2%
DOCN Digitalocean Holdings Inc.	0.00%	245	$9K	No change
CNM Core & Main Inc. Class A	0.00%	163	$9K	Add +28.4%
ENSG The Ensign Group Inc.	0.00%	75	$9K	Add +59.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$9K	Reduce -45.9%
TRNO Terreno Realty Corp.	0.00%	140	$9K	Reduce -11.4%
CHDN Churchill Downs Inc.	0.00%	75	$9K	Reduce -8.5%
AMK Assetmark Financial Holdings	0.00%	262	$9K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	253	$9K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	453	$9K	Add +1.1%
AZPN Aspen Technology Inc.	0.00%	43	$9K	Add +104.8%
DAN Dana Inc.	0.00%	721	$9K	Reduce -5.6%
FOX Fox Corp. Class B	0.00%	319	$9K	Reduce -11.1%
XME SS SPDR S&P Metals Mining	0.00%	151	$9K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,743	$9K	Add +37.8%
IIPR Innovative Industrial Proper	0.00%	88	$9K	Reduce -13.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$9K	No change
MCW Mister Car Wash Inc.	0.00%	1,170	$9K	Add +4.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	323	$9K	Reduce -57.7%
KBWD Invesco KBW High Dividend Yi	0.00%	580	$9K	New
CWH Camping World Holdings Inc. Class A	0.00%	321	$9K	Reduce -3.0%
HIX Western Asset High Inc. II	0.00%	2,000	$9K	No change
HGV Hilton Grand Vacations Inc.	0.00%	189	$9K	Add +42.1%
KTOS Kratos Defense & Security	0.00%	485	$9K	Reduce -56.8%
MSA Msa Safety Inc.	0.00%	46	$9K	Add +39.4%
ALKS Alkermes PLC	0.00%	328	$9K	Add +168.8%
BITB Bitwise Bitcoin ETF	0.00%	229	$9K	New
GEF Greif Inc. Class A	0.00%	128	$9K	Reduce -17.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	250	$9K	No change
SLGN Silgan Holdings Inc.	0.00%	181	$9K	Reduce -14.2%
BGS B&G Foods Inc.	0.00%	765	$9K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,344	$9K	Reduce -22.3%
AVPT Avepoint Inc.	0.00%	1,099	$9K	Reduce -60.4%
ARR Armour Residential REIT Inc.	0.00%	439	$9K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	131	$9K	Reduce -16.0%
VIR Vir Biotechnology Inc.	0.00%	851	$9K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	371	$9K	Reduce -30.8%
LNN Lindsay Corp.	0.00%	73	$9K	Reduce -52.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	977	$9K	No change
DNLI Denali Therapeutics Inc.	0.00%	416	$9K	Add +401.2%
IIIN Insteel Industries Inc.	0.00%	223	$9K	No change
LMAT Lemaitre Vascular Inc.	0.00%	128	$8K	Add +1500.0%
HEI.A Heico Corp. Class A	0.00%	55	$8K	Add +685.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	127	$8K	No change
FCBC First Community Bankshares	0.00%	244	$8K	Reduce -16.7%
XRX Xerox Holdings Corp.	0.00%	471	$8K	Reduce -16.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	175	$8K	No change
NVDL Granitesh 2X LNG Nvda ETF	0.00%	200	$8K	New
XPEL Xpel Inc.	0.00%	153	$8K	Reduce -3.2%
GMED Globus Medical Inc. Class A	0.00%	154	$8K	Add +6.2%
SKX Skechers USA Inc. Class A	0.00%	134	$8K	Add +0.8%
TALO Talos Energy Inc.	0.00%	589	$8K	Add +14.4%
FFIC Flushing Financial Corp.	0.00%	650	$8K	Reduce -15.5%
FLS Flowserve Corp.	0.00%	179	$8K	No change
CONSOL ENERGY INC	0.00%	97	$8K	Reduce -67.5%
CNK Cinemark Holdings Inc.	0.00%	452	$8K	Reduce -12.6%
LCII Lci Industries	0.00%	66	$8K	Add +200.0%
PGRE Paramount Group Inc.	0.00%	1,731	$8K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	466	$8K	Add +17.1%
UBSI United Bankshares Inc.	0.00%	226	$8K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	190	$8K	Add +1.6%
NOVT Novanta Inc.	0.00%	46	$8K	Add +53.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$8K	No change
EMBC Embecta Corp.	0.00%	604	$8K	Reduce -23.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,165	$8K	Add +3.5%
CAR Avis Budget Group Inc.	0.00%	64	$8K	Reduce -33.3%
SHEN Shenandoah Telecommunication	0.00%	450	$8K	Reduce -27.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	553	$8K	Add +1.1%
DNN Denison Mines Corp.	0.00%	4,000	$8K	Reduce -57.9%
KRO Kronos Worldwide Inc.	0.00%	661	$8K	No change
BANC Banc of California Inc.	0.00%	512	$8K	Add +0.6%
MAT Mattel Inc.	0.00%	393	$8K	Add +8.3%
PUBM Pubmatic Inc. Class A	0.00%	328	$8K	No change
YEXT Yext Inc.	0.00%	1,289	$8K	Reduce -4.0%
LZB La-Z-Boy Inc.	0.00%	206	$8K	No change
CUK Carnival PLC-ADR	0.00%	524	$8K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	93	$8K	No change
SBH Sally Beauty Holdings Inc.	0.00%	616	$8K	No change
IAS Integral Ad Science Holding	0.00%	767	$8K	Reduce -1.4%
UNF Unifirst Corp.	0.00%	44	$8K	Add +528.6%
SGOV iShares 0-3 Month Treasury B	0.00%	75	$8K	Reduce -45.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	261	$8K	No change
FCPT Four Corners Property Trust	0.00%	308	$8K	Add +23.2%
UTF Cohen & Steers Infrastructur	0.00%	319	$8K	No change
PTON Peloton Interactive Inc. Class A	0.00%	1,746	$7K	Add +636.7%
STC Stewart Information Services	0.00%	115	$7K	No change
PEY Invesco High Yield Equity Di	0.00%	361	$7K	Reduce -40.5%
UE Urban Edge Properties	0.00%	431	$7K	Reduce -82.0%
ARLP Alliance Resource Partners	0.00%	369	$7K	Add +485.7%
IGOV iShares International Treasu	0.00%	185	$7K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	260	$7K	No change
USHY iShares Broad Usd High Yield	0.00%	200	$7K	No change
MTLS Materialise NV-ADR	0.00%	1,384	$7K	Reduce -67.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,294	$7K	No change
NMM Navios Maritime Partners LP	0.00%	169	$7K	Reduce -14.2%
WLY Wiley (john) & Sons Class A	0.00%	187	$7K	Reduce -16.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	250	$7K	Add +8233.3%
SRCE 1ST Source Corp.	0.00%	135	$7K	Reduce -10.0%
ATKR Atkore Inc.	0.00%	37	$7K	Add +2.8%
CNXC Concentrix Corp.	0.00%	106	$7K	No change
COOP Mr Cooper Group Inc.	0.00%	90	$7K	No change
VCTR Victory Capital Holding - A	0.00%	165	$7K	No change
AVAV Aerovironment Inc.	0.00%	45	$7K	No change
LOB Live Oak Bancshares Inc.	0.00%	165	$7K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	144	$7K	Add +42.6%
CABO Cable One Inc.	0.00%	16	$7K	Reduce -11.1%
ESTA Establishment Labs Holdings	0.00%	131	$7K	Add +98.5%
SXT Sensient Technologies Corp.	0.00%	96	$7K	Add +26.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	558	$7K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	407	$7K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	371	$7K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	414	$7K	Add +202.2%
CRVL Corvel Corp.	0.00%	25	$7K	No change
BZH Beazer Homes USA Inc.	0.00%	200	$7K	No change
CBL CBL & Associates Properties	0.00%	286	$7K	Reduce -10.6%
PCRX Pacira Biosciences Inc.	0.00%	223	$7K	Reduce -20.4%
ENV Envestnet Inc.	0.00%	112	$6K	No change
CGC Canopy Growth Corp.	0.00%	751	$6K	Add +16.3%
IGF iShares Global Infrastructur	0.00%	136	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,876	$6K	Reduce -8.7%
BIPC Brookfield Infrastructure-A	0.00%	178	$6K	Reduce -11.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	500	$6K	No change
RIOT Riot Platforms Inc.	0.00%	516	$6K	Add +119.6%
SOUN Soundhound AI Inc. Class A	0.00%	1,072	$6K	New
VICR Vicor Corp.	0.00%	165	$6K	No change
ACMR Acm Research Inc. Class A	0.00%	216	$6K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	844	$6K	No change
URG Ur-Energy Inc.	0.00%	3,869	$6K	No change
FOR Forestar Group Inc.	0.00%	154	$6K	Reduce -11.0%
ECON Columbia Resear Enh Em Econ	0.00%	300	$6K	No change
ALGT Allegiant Travel Co.	0.00%	82	$6K	Reduce -18.0%
CRNC Cerence Inc.	0.00%	391	$6K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	854	$6K	Reduce -24.7%
ASO Academy Sports & Outdoors Inc.	0.00%	91	$6K	Add +62.5%
SWI Solarwinds Corp.	0.00%	486	$6K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	285	$6K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	259	$6K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,289	$6K	New
JBGS JBG Smith Properties	0.00%	379	$6K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	222	$6K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
THS Treehouse Foods Inc.	0.00%	155	$6K	Reduce -71.2%
PCTY Paylocity Holding Corp.	0.00%	35	$6K	Reduce -16.7%
IART Integra Lifesciences Holding	0.00%	169	$6K	Reduce -68.2%
PRK Park National Corp.	0.00%	44	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	369	$6K	Reduce -13.0%
DNUT Krispy Kreme Inc.	0.00%	391	$6K	Reduce -13.7%
BASE Couchbase Inc.	0.00%	226	$6K	Add +28.4%
HUYA Huya Inc.-ADR	0.00%	1,305	$6K	No change
EAT Brinker International Inc.	0.00%	119	$6K	No change
HYZON MOTORS INC	0.00%	8,000	$6K	Reduce -5.9%
OPRA Opera Ltd.-ADR	0.00%	371	$6K	Reduce -43.6%
BBUC Brookfield Business Class A	0.00%	242	$6K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	182	$6K	New
EPRT Essential Properties Realty	0.00%	217	$6K	No change
BITE.U Bite Acquisition Corp.	0.00%	600	$6K	New
BNL Broadstone Net Lease Inc.	0.00%	369	$6K	Reduce -60.2%
TWI Titan International Inc.	0.00%	464	$6K	No change
CASS Cass Information Systems Inc.	0.00%	120	$6K	Add +93.5%
RMR RMR Group Inc./the - A	0.00%	238	$6K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	61	$6K	No change
HWKN Hawkins Inc.	0.00%	74	$6K	No change
WFH Direxion Work From Home ETF	0.00%	100	$6K	No change
FROG Jfrog Ltd.	0.00%	128	$6K	No change
LAZ Lazard Inc.	0.00%	135	$6K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	477	$6K	Add +61.1%
DGICA Donegal Group Inc. Class A	0.00%	399	$6K	New
FXH First Trust Health Care Alph	0.00%	51	$6K	Reduce -46.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	231	$6K	No change
CACC Credit Acceptance Corp.	0.00%	10	$6K	Add +11.1%
AGM Federal Agric MTG Corp. Class C	0.00%	28	$6K	Add +115.4%
MFM Aberdeen Municipal Income	0.00%	1,025	$6K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	666	$5K	No change
GOLF Acushnet Holdings Corp.	0.00%	83	$5K	Add +12.2%
EGP Eastgroup Properties Inc.	0.00%	30	$5K	Reduce -79.5%
BSM Black Stone Minerals LP	0.00%	337	$5K	Add +3.1%
STEP Stepstone Group Inc. Class A	0.00%	150	$5K	Add +87.5%
GOLDEN OCEAN GROUP LTD	0.00%	413	$5K	Add +2.2%
LISTED FD TR	0.00%	136	$5K	New
PDCO Patterson Cos Inc.	0.00%	192	$5K	Reduce -45.1%
MNRO Monro Inc.	0.00%	168	$5K	Reduce -30.0%
PRLB Proto Labs Inc.	0.00%	147	$5K	Reduce -62.2%
AIR Aar Corp.	0.00%	87	$5K	Reduce -1.1%
EWW iShares MSCI Mexico ETF	0.00%	75	$5K	New
QEMM State Street SPDR MSCI Emerg	0.00%	90	$5K	No change
SAFT Safety Insurance Group Inc.	0.00%	63	$5K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	254	$5K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	503	$5K	Add +3.5%
DRUP Graniteshares Nasdaq Select	0.00%	100	$5K	No change
DJT Trump Media & Technology Gro	0.00%	81	$5K	Reduce -78.1%
IOPP Simplify Tara India Opportun	0.00%	200	$5K	New
OII Oceaneering Intl Inc.	0.00%	214	$5K	Reduce -27.5%
SYNA Synaptics Inc.	0.00%	51	$5K	Reduce -16.4%
RNG Ringcentral Inc. Class A	0.00%	143	$5K	Reduce -13.9%
PARR Par Pacific Holdings Inc.	0.00%	133	$5K	Reduce -28.9%
URNM Sprott Uranium Miners ETF	0.00%	100	$5K	No change
SCHO Schwab Short-Term US Treas	0.00%	102	$5K	Reduce -64.5%
ENR Energizer Holdings Inc.	0.00%	167	$5K	Reduce -67.9%
ROIC Retail Opportunity Investmen	0.00%	382	$5K	Reduce -20.3%
GIII G-III Apparel Group Ltd.	0.00%	168	$5K	Add +12.0%
ARCH Arch Resources Inc.	0.00%	30	$5K	No change
CODI Compass Diversified Holdings	0.00%	200	$5K	No change
FF Futurefuel Corp.	0.00%	598	$5K	No change
HTO H2O America filed as SJW GROUP	0.00%	85	$5K	Add +136.1%
IRDM Iridium Communications Inc.	0.00%	184	$5K	Reduce -35.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	421	$5K	Reduce -26.9%
AZUL S A	0.00%	619	$5K	Add +264.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$5K	No change
GAIN Gladstone Investment Corp.	0.00%	335	$5K	Reduce -29.8%
SGRY Surgery Partners Inc.	0.00%	159	$5K	No change
HCC Warrior Met Coal Inc.	0.00%	78	$5K	Reduce -58.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$5K	Reduce -36.4%
VSXY Victoria's Secret & Co.	0.00%	243	$5K	Reduce -10.7%
QCRH QCR Holdings Inc.	0.00%	77	$5K	Add +165.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	39	$5K	Reduce -55.7%
TITN Titan Machinery Inc.	0.00%	189	$5K	Reduce -31.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	59	$5K	No change
MTZ Mastec Inc.	0.00%	50	$5K	Reduce -13.8%
MGPI MGP Ingredients Inc.	0.00%	54	$5K	No change
HBI Hanesbrands Inc.	0.00%	801	$5K	Reduce -55.5%
ATMU Atmus Filtration Technologie	0.00%	144	$5K	New
AMH American Homes 4 Rent- A	0.00%	126	$5K	Add +46.5%
FYBR Frontier Communications Pare	0.00%	189	$5K	Add +9.9%
KRNT Kornit Digital Ltd.	0.00%	254	$5K	Reduce -1.9%
SKT Tanger Inc.	0.00%	154	$5K	No change
JPC Nuveen Prefered & Income Opp	0.00%	630	$5K	No change
LIONS GATE ENTMNT CORP	0.00%	455	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	40	$5K	Add +166.7%
WOOF Petco Health and Wellness Co.	0.00%	1,978	$5K	Add +11.6%
SLVM Sylvamo Corp.	0.00%	73	$5K	Add +37.7%
HY Hyster-Yale Inc.	0.00%	70	$4K	Reduce -27.1%
WWD Woodward Inc.	0.00%	29	$4K	Add +26.1%
ANDE The Andersons Inc.	0.00%	78	$4K	No change
AGL Agilon Health Inc.	0.00%	733	$4K	Add +852.0%
ECPG Encore Capital Group Inc.	0.00%	97	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	198	$4K	Add +340.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	179	$4K	Reduce -95.7%
HCP Hashicorp Inc. Class A	0.00%	162	$4K	No change
EWBC East West Bancorp Inc.	0.00%	55	$4K	Add +1.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	150	$4K	No change
ARKG ARK Genomic Revolution ETF	0.00%	150	$4K	Add +25.0%
RLJ RLJ Lodging Trust	0.00%	364	$4K	No change
HCKT The Hackett Group Inc.	0.00%	177	$4K	No change
BXC Bluelinx Holdings Inc.	0.00%	33	$4K	No change
CPF Central Pacific Financial Co.	0.00%	217	$4K	Add +0.9%
RDNT Radnet Inc.	0.00%	88	$4K	No change
ITRI Itron Inc.	0.00%	46	$4K	Add +253.8%
CLSE Convergence Long/Short Eqy	0.00%	208	$4K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	686	$4K	Reduce -57.1%
VRTS Virtus Investment Partners	0.00%	17	$4K	Add +6.3%
LAD Lithia Motors Inc.	0.00%	14	$4K	Add +7.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	172	$4K	Add +0.6%
FLGT Fulgent Genetics Inc.	0.00%	193	$4K	Add +31.3%
HAIN Hain Celestial Group Inc.	0.00%	531	$4K	Reduce -70.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	129	$4K	No change
OTLY Oatly Group AB	0.00%	3,642	$4K	Add +584.6%
CHWY Chewy Inc. Class A	0.00%	258	$4K	Reduce -54.0%
BBSI Barrett Business SVCS Inc.	0.00%	32	$4K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	58	$4K	Reduce -61.3%
BN Brookfield Corp.	0.00%	96	$4K	No change
CECO Ceco Environmental Corp.	0.00%	174	$4K	Reduce -65.2%
TU Telus Corp.	0.00%	250	$4K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	91	$4K	Reduce -4.2%
KREF KKR Real Estate Finance Trus	0.00%	393	$4K	Reduce -61.5%
KMET Kraneshares Electrification	0.00%	300	$4K	New
AEVA Aeva Technologies Inc.	0.00%	1,000	$4K	No change
TSQ Townsquare Media Inc. Class A	0.00%	356	$4K	Add +1.7%
VXRT Vaxart Inc.	0.00%	3,000	$4K	Reduce -21.7%
SKYW Skywest Inc.	0.00%	56	$4K	No change
BLBD Blue Bird Corp.	0.00%	100	$4K	No change
LAND Gladstone Land Corp.	0.00%	286	$4K	Reduce -83.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$4K	No change
SRCL Stericycle Inc.	0.00%	72	$4K	Reduce -77.6%
NATR Natures Sunshine Prods Inc.	0.00%	182	$4K	Reduce -36.6%
TCBK Trico Bancshares	0.00%	102	$4K	Reduce -82.0%
ATEC Alphatec Holdings Inc.	0.00%	272	$4K	Add +58.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	177	$4K	Reduce -63.2%
INN Summit Hotel Properties Inc.	0.00%	573	$4K	No change
LGIH Lgi Homes Inc.	0.00%	32	$4K	No change
TG Tredegar Corp.	0.00%	571	$4K	New
CERT Certara Inc.	0.00%	208	$4K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	85	$4K	Add +6.3%
OEC Orion SA	0.00%	156	$4K	Reduce -79.7%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	74	$4K	No change
MRCY Mercury Systems Inc.	0.00%	124	$4K	Add +30.5%
DIVI Franklin International Core	0.00%	114	$4K	No change
TRC Tejon Ranch Co.	0.00%	237	$4K	New
FRSH Freshworks Inc. Class A	0.00%	200	$4K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
TRN Trinity Industries Inc.	0.00%	130	$4K	No change
PBE Invesco Biotechnology & Geno	0.00%	56	$4K	No change
UPBD Upbound Group Inc.	0.00%	102	$4K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	20	$4K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	194	$4K	No change
FFWM First Foundation Inc.	0.00%	475	$4K	No change
KAMN Kaman Corp.	0.00%	78	$4K	New
AIZ Assurant Inc.	0.00%	19	$4K	No change
BB Blackberry Ltd.	0.00%	1,294	$4K	Reduce -46.7%
INFA Informatica Inc. Class A	0.00%	102	$4K	Add +4.1%
GRC Gorman-Rupp Co.	0.00%	90	$4K	Add +400.0%
MCY Mercury General Corp.	0.00%	69	$4K	No change
SJT San Juan Basin Royalty TR	0.00%	672	$4K	Reduce -53.1%
DEEP Acquirers Small and Micro DE	0.00%	98	$4K	No change
XMVFX BlackRock Munivest Fund	0.00%	500	$4K	Reduce -50.0%
PLTK Playtika Holding Corp.	0.00%	500	$4K	Add +549.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	3,419	$4K	Reduce -4.5%
CRON Cronos Group Inc.	0.00%	1,345	$4K	No change
RH RH	0.00%	10	$3K	Add +42.9%
ALRM Alarm.com Holdings Inc.	0.00%	48	$3K	Add +242.9%
DK Delek US Holdings Inc.	0.00%	113	$3K	Add +36.1%
ZYME Zymeworks Inc.	0.00%	329	$3K	No change
INMD Inmode Ltd.	0.00%	160	$3K	Reduce -71.4%
USA Liberty All Star Equity Fund	0.00%	483	$3K	Add +2.3%
MGNI Magnite Inc.	0.00%	321	$3K	No change
GRBK Green Brick Partners Inc.	0.00%	57	$3K	No change
NGMS Neogames SA	0.00%	118	$3K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$3K	No change
NSP Insperity Inc.	0.00%	31	$3K	Reduce -84.6%
IBCP Independent Bank Corp. - Mich	0.00%	132	$3K	Add +0.0%
UCB United Community Banks	0.00%	126	$3K	No change
CMCO Columbus McKinnon Corp.	0.00%	74	$3K	No change
LBAI Lakeland Bancorp Inc.	0.00%	272	$3K	Reduce -86.7%
FLG New York Community Bancorp	0.00%	1,021	$3K	Reduce -76.2%
DES Wisdomtree US Smallcap Divid	0.00%	100	$3K	No change
NWBI Northwest Bancshares Inc.	0.00%	280	$3K	No change
CPK Chesapeake Utilities Corp.	0.00%	30	$3K	Add +7.1%
TPH Tri Pointe Homes Inc.	0.00%	84	$3K	No change
GSBC Great Southern Bancorp Inc.	0.00%	59	$3K	Reduce -83.1%
LOVE The Lovesac Co.	0.00%	143	$3K	Add +210.9%
FBT First Trust Nyse Arca Biotec	0.00%	21	$3K	Reduce -41.7%
NEO Neogenomics Inc.	0.00%	205	$3K	No change
MLKN Millerknoll Inc.	0.00%	130	$3K	No change
INFN Infinera Corp.	0.00%	532	$3K	No change
IAG Iamgold Corp.	0.00%	961	$3K	No change
KOP Koppers Holdings Inc.	0.00%	58	$3K	No change
NBR Nabors Industries Ltd.	0.00%	37	$3K	Add +1133.3%
SFBS Servisfirst Bancshares Inc.	0.00%	48	$3K	Reduce -12.7%
NMRK Newmark Group Inc. Class A	0.00%	287	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	68	$3K	Add +119.3%
LEN.B Lennar Corp. Class B	0.00%	21	$3K	No change
CDP Copt Defense Properties	0.00%	130	$3K	No change
OSIS Osi Systems Inc.	0.00%	22	$3K	No change
BCO The Brink's Co.	0.00%	34	$3K	Add +1033.3%
VSTS Vestis Corp.	0.00%	163	$3K	Reduce -3.0%
MXL Maxlinear Inc.	0.00%	168	$3K	Add +21.7%
FPH Five Point Holdings LLC Class A	0.00%	1,000	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	81	$3K	New
GMS GMS Inc.	0.00%	32	$3K	No change
LUNG Pulmonx Corp.	0.00%	336	$3K	Reduce -4.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	2,104	$3K	Add +213.6%
ESGR Enstar Group Ltd.	0.00%	10	$3K	No change
LQDT Liquidity Services Inc.	0.00%	167	$3K	Add +49.1%
HEES H&E Equipment Services Inc.	0.00%	48	$3K	No change
BMBL Bumble Inc. Class A	0.00%	272	$3K	Reduce -2.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	137	$3K	Add +705.9%
APPN Appian Corp. Class A	0.00%	77	$3K	Reduce -17.2%
GME Gamestop Corp. Class A	0.00%	244	$3K	No change
PD Pagerduty Inc.	0.00%	134	$3K	No change
DOOR Masonite International Corp.	0.00%	23	$3K	Add +1050.0%
CGNT Cognyte Software Ltd.	0.00%	363	$3K	No change
NXRT Nexpoint Residential	0.00%	93	$3K	No change
SONO Sonos Inc.	0.00%	157	$3K	No change
AVA Avista Corp.	0.00%	85	$3K	No change
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
COTY Coty Inc. Class A	0.00%	246	$3K	Reduce -17.7%
DZSIQ DZS Inc.	0.00%	2,210	$3K	No change
ITGR Integer Holdings Corp.	0.00%	25	$3K	New
VRNT Verint Systems Inc.	0.00%	88	$3K	No change
GLBE Global-E Online Ltd.	0.00%	80	$3K	No change
ABEO Abeona Therapeutics Inc.	0.00%	400	$3K	No change
FMNB Farmers Natl Banc Corp.	0.00%	217	$3K	New
ARVN Arvinas Inc.	0.00%	70	$3K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	261	$3K	Reduce -50.0%
CRGY Crescent Energy Inc. Class A	0.00%	242	$3K	Reduce -30.9%
VWESQ Vintage Wine Estates Inc.	0.00%	8,000	$3K	No change
CSTR Capstar Financial Holdings I	0.00%	143	$3K	New
HL Hecla Mining Co.	0.00%	597	$3K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	89	$3K	Reduce -77.8%
SMP Standard Motor Prods	0.00%	85	$3K	Reduce -70.8%
MBIN Merchants Bancorp	0.00%	66	$3K	No change
IBP Installed Building Products	0.00%	11	$3K	New
BEAM Beam Therapeutics Inc.	0.00%	86	$3K	No change
NVMI Nova Ltd.	0.00%	16	$3K	No change
DDS Dillards Inc. Class A	0.00%	6	$3K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	75	$3K	New
EWY iShares MSCI South Korea ETF	0.00%	42	$3K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	542	$3K	Add +60.8%
ASIX Advansix Inc.	0.00%	98	$3K	No change
EGBN Eagle Bancorp Inc.	0.00%	119	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	35	$3K	Add +45.8%
ATEX Anterix Inc.	0.00%	83	$3K	Reduce -1.2%
EDIT Editas Medicine Inc.	0.00%	373	$3K	Reduce -3.4%
LILAK Liberty Latin Americ Class C	0.00%	394	$3K	Reduce -6.4%
VFQY Vanguard U.S. Quality Factor	0.00%	20	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	81	$3K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	45	$3K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	276	$3K	Reduce -50.0%
GABC German American Bancorp	0.00%	77	$3K	Reduce -25.2%
SMTC Semtech Corp.	0.00%	97	$3K	Add +38.6%
NLOP Net Lease Office Property	0.00%	112	$3K	Reduce -2.6%
BORR Borr Drilling Ltd.	0.00%	388	$3K	Reduce -22.4%
XPER Xperi Inc.	0.00%	220	$3K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	25	$3K	New
CLVT Clarivate PLC	0.00%	356	$3K	Reduce -2.2%
AVNS Avanos Medical Inc.	0.00%	132	$3K	Add +94.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	50	$3K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$3K	No change
CPA Copa Holdings SA Class A	0.00%	25	$3K	No change
WTTR Select Water Solutions Inc.	0.00%	282	$3K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
PRVA Privia Health Group Inc.	0.00%	132	$3K	Reduce -83.8%
NYF iShares New York Muni Bond E	0.00%	48	$3K	No change
PWP Perella Weinberg Partners	0.00%	182	$3K	No change
KIDS Orthopediatrics Corp.	0.00%	88	$3K	Reduce -24.1%
AVDX Avidxchange Holdings Inc.	0.00%	195	$3K	Reduce -29.9%
NTGR Netgear Inc.	0.00%	162	$3K	New
TASEKO MINES LTD	0.00%	1,176	$3K	Add +201.5%
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
FTDS First Trust Dividend Strengt	0.00%	51	$3K	Add +2.0%
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
SDGR Schrodinger Inc.	0.00%	94	$3K	Add +104.3%
EIM Eaton Vance Municipal Bond	0.00%	245	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19	$3K	Add +11.8%
MEI Methode Electronics Inc.	0.00%	207	$3K	Add +613.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	73	$3K	Add +108.6%
VSAT Viasat Inc.	0.00%	139	$3K	Reduce -10.3%
HDSN Hudson Technologies Inc.	0.00%	228	$3K	No change
VCYT Veracyte Inc.	0.00%	113	$3K	Reduce -17.5%
PRM Perimeter Solutions SA	0.00%	335	$2K	No change
TAC Transalta Corp.	0.00%	385	$2K	New
NWN Northwest Natural Holding Co.	0.00%	66	$2K	Add +6.5%
PZZA Papa John's Intl Inc.	0.00%	37	$2K	Add +94.7%
KWR Quaker Chemical Corporation	0.00%	12	$2K	No change
HIBB Hibbett Inc.	0.00%	32	$2K	No change
JXN Jackson Financial Inc. Class A	0.00%	37	$2K	No change
SSRM SSR Mining Inc.	0.00%	548	$2K	Add +2784.2%
BLNK Blink Charging Co.	0.00%	808	$2K	Reduce -1.2%
ADT Adt Inc.	0.00%	361	$2K	Add +19.9%
GENERATION INCOME PPTYS INC	0.00%	627	$2K	Add +97.8%
ASSERTIO HOLDINGS INC	0.00%	2,496	$2K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	225	$2K	No change
CLOV Clover Health Investments Co.	0.00%	3,010	$2K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	28	$2K	No change
VTS Vitesse Energy Inc.	0.00%	100	$2K	Reduce -5.7%
DBI Designer Brands Inc. Class A	0.00%	217	$2K	No change
HSHP Himalaya Shipping Ltd.	0.00%	307	$2K	New
SANM Sanmina Corp.	0.00%	38	$2K	Reduce -5.0%
PKE Park Aerospace Corp.	0.00%	142	$2K	Add +4.4%
GEO The Geo Group Inc.	0.00%	167	$2K	New
LIVN Livanova PLC	0.00%	42	$2K	Reduce -26.3%
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	Reduce -52.3%
WRLD World Acceptance Corp.	0.00%	16	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	74	$2K	No change
HOMB Home Bancshares Inc.	0.00%	94	$2K	Reduce -26.0%
PRKS United Parks & Resorts Inc.	0.00%	41	$2K	Reduce -46.0%
IAGG iShares Intl Aggregate Bond	0.00%	46	$2K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	204	$2K	Reduce -38.0%
KLG WK Kellogg Co.	0.00%	121	$2K	Reduce -71.7%
RGP Resources Connection Inc.	0.00%	172	$2K	Reduce -72.6%
HONE Harborone Bancorp Inc.	0.00%	212	$2K	Reduce -84.6%
ACIW Aci Worldwide Inc.	0.00%	68	$2K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	65	$2K	No change
BEPC Brookfield Renewable Cor-A	0.00%	91	$2K	No change
MTRN Materion Corp.	0.00%	17	$2K	No change
EXTR Extreme Networks Inc.	0.00%	193	$2K	Add +12.2%
TVTX Travere Therapeutics Inc.	0.00%	287	$2K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	Reduce -44.3%
DLX Deluxe Corp.	0.00%	106	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	23	$2K	No change
BTU Peabody Energy Corp.	0.00%	89	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	74	$2K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	93	$2K	Add +2.2%
AMBA Ambarella Inc.	0.00%	42	$2K	Reduce -6.7%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	180	$2K	Add +520.7%
CRDO Credo Technology Group Holdi	0.00%	100	$2K	No change
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
ICFI Icf International Inc.	0.00%	14	$2K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	467	$2K	New
CVAC Curevac NV	0.00%	694	$2K	New
MCS Marcus Corporation	0.00%	147	$2K	Reduce -92.2%
BOOT Boot Barn Holdings Inc.	0.00%	22	$2K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	151	$2K	Reduce -71.1%
PDFS PDF Solutions Inc.	0.00%	62	$2K	No change
OSUR Orasure Technologies Inc.	0.00%	338	$2K	Reduce -33.2%
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	75	$2K	Reduce -71.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	458	$2K	Add +2080.9%
ANGL Vaneck Fallen Angel High YLD	0.00%	70	$2K	New
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	838	$2K	No change
OI O-I Glass Inc.	0.00%	120	$2K	Reduce -49.4%
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
IMXI International Money Express	0.00%	87	$2K	No change
LUMINAR TECHNOLOGIES INC	0.00%	1,007	$2K	Add +149.3%
AORT Artivion Inc.	0.00%	93	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	37	$2K	No change
SIGA Siga Technologies Inc.	0.00%	223	$2K	Add +457.5%
ATEN A10 Networks Inc.	0.00%	137	$2K	Add +104.5%
FVRR Fiverr International Ltd.	0.00%	89	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$2K	Reduce -20.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	91	$2K	Reduce -84.4%
NVTS Navitas Semiconductor Corp.	0.00%	391	$2K	No change
MSBI Midland States Bancorp Inc.	0.00%	73	$2K	No change
GPRE Green Plains Inc.	0.00%	79	$2K	Add +426.7%
GLAD Gladstone Capital Corp.	0.00%	168	$2K	New
AXONICS INC	0.00%	26	$2K	Add +116.7%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	360	$2K	No change
ALTM Arcadium Lithium PLC	0.00%	415	$2K	New
MATW Matthews Intl Corp. Class A	0.00%	57	$2K	No change
AGYS Agilysys Inc.	0.00%	21	$2K	No change
CALX Calix Inc.	0.00%	53	$2K	Add +231.3%
EWTX Edgewise Therapeutics Inc.	0.00%	95	$2K	No change
FFBC First Financial Bancorp	0.00%	77	$2K	No change
VNET Vnet Group Inc.-ADR	0.00%	1,113	$2K	Reduce -70.8%
ATLX Atlas Lithium Inc.	0.00%	100	$2K	Reduce -53.3%
PAAS Pan American Silver Corp.	0.00%	111	$2K	Reduce -53.2%
GO Grocery Outlet Holding Corp.	0.00%	58	$2K	Reduce -76.9%
FTAI Ftai Aviation Ltd.	0.00%	25	$2K	No change
CNDT Conduent Inc.	0.00%	490	$2K	No change
NEGG Newegg Commerce Inc.	0.00%	1,782	$2K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	61	$2K	New
TTGT Techtarget Holdings Inc.	0.00%	49	$2K	No change
NG Novagold Resources Inc.	0.00%	539	$2K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	108	$2K	No change
ADMA Adma Biologics Inc.	0.00%	240	$2K	No change
ALLK Allakos LLC	0.00%	1,229	$2K	No change
PFSI Pennymac Financial Services	0.00%	17	$2K	No change
KMPR Kemper Corp.	0.00%	25	$2K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	124	$2K	No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	15	$2K	New
WVVI Willamette Valley Vineyards	0.00%	300	$2K	No change
MODVQ Modivcare Inc.	0.00%	64	$2K	No change
ADPT Adaptive Biotechnologies	0.00%	465	$1K	Reduce -4.3%
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	No change
MITK Mitek Systems Inc.	0.00%	103	$1K	No change
VZIO Vizio Holding Corp. Class A	0.00%	132	$1K	No change
VSTO Vista Outdoor Inc.	0.00%	44	$1K	Add +214.3%
PCT Purecycle Technologies Inc.	0.00%	230	$1K	New
EXAI Exscientia Ltd.	0.00%	250	$1K	No change
ABUS Arbutus Biopharma Corp.	0.00%	550	$1K	No change
FORM Formfactor Inc.	0.00%	31	$1K	No change
VRE Veris Residential Inc.	0.00%	93	$1K	No change
CARG Cargurus Inc.	0.00%	61	$1K	No change
MLI Mueller Industries Inc.	0.00%	26	$1K	No change
ALIT Alight Inc. Class A	0.00%	142	$1K	Reduce -33.3%
LAUR Laureate Education Inc.	0.00%	96	$1K	No change
CSANY Cosan SA -ADR	0.00%	107	$1K	New
TERN Terns Pharmaceuticals Inc.	0.00%	211	$1K	Add +85.1%
RDFN Redfin Corp.	0.00%	208	$1K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	12	$1K	Reduce -14.3%
CPE Callon Petroleum Co.	0.00%	38	$1K	Reduce -89.3%
NBTB N B T Bancorp Inc.	0.00%	37	$1K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	162	$1K	New
HURN Huron Consulting Group Inc.	0.00%	14	$1K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
HLF Herbalife Ltd.	0.00%	133	$1K	Add +79.7%
NGD New Gold Inc.	0.00%	777	$1K	Reduce -61.3%
NAK Northern Dynasty Minerals	0.00%	4,150	$1K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	84	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	107	$1K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
WKC World Kinect Corp.	0.00%	49	$1K	Add +48.5%
NSSC Napco Security Technologies	0.00%	32	$1K	Reduce -3.0%
AMCR Amcor PLC	0.00%	135	$1K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	110	$1K	Reduce -67.8%
PLUS Eplus Inc.	0.00%	16	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	34	$1K	Add +277.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	169	$1K	Add +503.6%
GSAT Globalstar Inc.	0.00%	844	$1K	Reduce -25.0%
ANAB Anaptysbio Inc.	0.00%	55	$1K	No change
OBE Obsidian Energy Ltd.	0.00%	150	$1K	No change
DHC Diversified Healthcare Trust	0.00%	501	$1K	No change
STEL Stellar Bancorp Inc.	0.00%	50	$1K	No change
PYCR Paycor HCM Inc.	0.00%	62	$1K	Add +26.5%
MLR Miller Industries Inc.	0.00%	24	$1K	Add +300.0%
SLQT Selectquote Inc.	0.00%	600	$1K	New
LPRO Open Lending Corp.	0.00%	189	$1K	No change
SLI Standard Lithium Ltd.	0.00%	1,000	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	40	$1K	No change
STEM Stem Inc.	0.00%	530	$1K	Add +284.1%
CENT Central Garden & Pet Co.	0.00%	27	$1K	No change
DCBO Docebo Inc.	0.00%	23	$1K	No change
UVE Universal Insurance Holdings	0.00%	55	$1K	New
UPWK Upwork Inc.	0.00%	91	$1K	No change
CMPS Compass Pathways PLC	0.00%	134	$1K	No change
LOTTERY COM INC	0.00%	500	$1K	No change
GALERA THERAPEUTICS INC	0.00%	7,867	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	61	$1K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	73	$1K	Add +1.4%
RGNX Regenxbio Inc.	0.00%	50	$1K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	33	$1K	No change
CNMD Conmed Corp.	0.00%	13	$1K	Add +1200.0%
MD Pediatrix Medical Group Inc.	0.00%	103	$1K	Reduce -25.9%
FPI Farmland Partners Inc.	0.00%	92	$1K	Reduce -93.6%
ROIV Roivant Sciences Ltd.	0.00%	96	$1K	Add +15.7%
PLMR Palomar Holdings Inc.	0.00%	12	$1K	Reduce -29.4%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	20	$996	No change
LAW CS Disco Inc.	0.00%	122	$992	Add +114.0%
ANIK Anika Therapeutics Inc.	0.00%	39	$991	New
ICOW Pacer Developed Markets Inte	0.00%	31	$990	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$987	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	62	$975	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30	$975	Reduce -57.1%
OPLN Openlane Inc.	0.00%	56	$969	No change
TBPH Theravance Biopharma Inc.	0.00%	108	$969	Reduce -93.3%
ETD Ethan Allen Interiors Inc.	0.00%	28	$968	No change
UCTT Ultra Clean Holdings Inc.	0.00%	21	$965	No change
DHT DHT Holdings Inc.	0.00%	83	$955	No change
GTX Garrett Motion Inc.	0.00%	96	$954	Reduce -2.0%
FBNC First Bancorp	0.00%	26	$952	No change
BV Brightview Holdings Inc.	0.00%	79	$940	No change
JRVR James River Group Holdings I	0.00%	101	$939	New
LMND Lemonade Inc.	0.00%	57	$935	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20	$930	No change
WTI W&T Offshore Inc.	0.00%	350	$928	Add +125.8%
CRSR Corsair Gaming Inc.	0.00%	75	$926	No change
CLDX Celldex Therapeutics Inc.	0.00%	22	$923	No change
GDEN Golden Entertainment Inc.	0.00%	25	$921	No change
LQDA Liquidia Corp.	0.00%	62	$915	New
CEVA Ceva Inc.	0.00%	40	$908	No change
AIX INC filed as FANHUA INC	0.00%	189	$898	Reduce -77.5%
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$894	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35	$883	Reduce -69.0%
BATRA Atlanta Braves Holdings in-A	0.00%	21	$880	No change
ENVA Enova International Inc.	0.00%	14	$880	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20	$878	Reduce -79.0%
ANNX Annexon Inc.	0.00%	122	$875	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	58	$873	New
UTL Unitil Corp.	0.00%	17	$873	Add +6.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	435	$870	Reduce -64.0%
ALLOVIR INC	0.00%	1,145	$864	No change
BBDO Banco Bradesco-ADR	0.00%	336	$860	Add +49.3%
METC Ramaco Resources Inc. Class A	0.00%	51	$859	New
BKU Bankunited Inc.	0.00%	30	$843	No change
ADEA Adeia Inc.	0.00%	77	$841	No change
OLP One Liberty Properties Inc.	0.00%	37	$836	No change
CFB Crossfirst Bankshares Inc.	0.00%	60	$830	Add +57.9%
SSYS Stratasys Ltd.	0.00%	70	$813	No change
XPOF Xponential Fitness Inc. Class A	0.00%	49	$810	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$808	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	12	$805	No change
LEVI Levi Strauss & Co. Class A	0.00%	40	$800	No change
EVER Everquote Inc. Class A	0.00%	43	$798	New
FLUT Flutter Entertainment PLC-Di	0.00%	4	$790	New
TWST Twist Bioscience Corp.	0.00%	23	$789	No change
BITF Bitfarms Ltd./Canada	0.00%	350	$781	No change
TASK Taskus Inc. Class A	0.00%	67	$781	No change
IBTX Independent Bank Group Inc.	0.00%	17	$776	No change
TLRY Tilray Brands Inc.	0.00%	313	$773	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	40	$770	No change
MICROCLOUD HOLOGRAM INC	0.00%	200	$770	New
SHO Sunstone Hotel Investors Inc.	0.00%	69	$769	No change
TELL Tellurian Inc.	0.00%	1,151	$761	Reduce -87.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	328	$758	No change
KLIC Kulicke & Soffa Industries	0.00%	15	$755	No change
CHUY Chuy's Holdings Inc.	0.00%	22	$742	Reduce -80.0%
FRCB First Republic Bank	0.00%	19,434	$738	Reduce -1.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$717	No change
LFST Lifestance Health Group Inc.	0.00%	116	$716	No change
DSGR Distribution Solutions Group	0.00%	20	$710	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	42	$709	New
FULC Fulcrum Therapeutics Inc.	0.00%	75	$708	Add +70.5%
ADVM Adverum Biotechnologies Inc.	0.00%	50	$707	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8	$707	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	155	$705	No change
SAFE Safehold Inc.	0.00%	34	$700	No change
CDXS Codexis Inc.	0.00%	200	$698	New
CUBI Customers Bancorp Inc.	0.00%	13	$690	No change
MOON Direxion Moonshot Innovators	0.00%	63	$684	No change
ARLO Arlo Technologies Inc.	0.00%	54	$683	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$675	No change
GIC Global Industrial Co.	0.00%	15	$672	New
NEXT Nextdecade Corp.	0.00%	117	$665	Reduce -22.5%
GKOS Glaukos Corp.	0.00%	7	$660	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	264	$660	New
SABR Sabre Corp.	0.00%	272	$658	No change
PI Impinj Inc.	0.00%	5	$642	No change
RCEL Avita Medical Inc.	0.00%	40	$641	No change
GILT Gilat Satellite Networks Ltd.	0.00%	118	$641	No change
VECO Veeco Instruments Inc.	0.00%	18	$633	No change
ATNI Atn International Inc.	0.00%	20	$630	Reduce -81.8%
HMN Horace Mann Educators	0.00%	17	$629	No change
EAGLE BULK SHIPPING INC	0.00%	10	$625	Reduce -73.0%
SCSC Scansource Inc.	0.00%	14	$617	New
AOUT American Outdoor Brands Inc.	0.00%	70	$616	No change
MULTIPLAN CORP	0.00%	756	$613	Reduce -86.2%
CEIN Camber Energy Inc.	0.00%	3,000	$611	No change
EQX Equinox Gold Corp.	0.00%	101	$608	Reduce -58.4%
LFVN Lifevantage Corp.	0.00%	100	$605	New
SKYT Skywater Technology Inc.	0.00%	59	$600	New
RVLV Revolve Group Inc. Class A	0.00%	28	$593	No change
FWRD Forward Air Corp.	0.00%	19	$591	Add +11.8%
GCOW Pacer Global Cash Cows Divid	0.00%	17	$590	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	12	$590	New
WVE Wave Life Sciences Ltd.	0.00%	95	$586	No change
MUC BlackRock Munihold Ca QLTY	0.00%	53	$584	New
EQBK Equity Bancshares Inc. Class A	0.00%	17	$584	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	445	$583	No change
AVNW Aviat Networks Inc.	0.00%	15	$575	No change
RXO Rxo Inc.	0.00%	26	$569	No change
ROCK Gibraltar Industries Inc.	0.00%	7	$564	No change
CENX Century Aluminum Company	0.00%	36	$554	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$554	No change
SPH Suburban Propane Partners LP	0.00%	27	$552	No change
WHD Cactus Inc. Class A	0.00%	11	$551	New
CARS Cars.com Inc.	0.00%	32	$550	Reduce -21.9%
CDE Coeur Mining Inc.	0.00%	146	$550	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	73	$548	No change
EVO Evotec SE - Spon ADR	0.00%	70	$548	No change
MHO M/I Homes Inc.	0.00%	4	$545	New
VYX NCR Voyix Corp.	0.00%	43	$543	Reduce -10.4%
ATSG Air Transport Services Group	0.00%	39	$537	New
GATO Gatos Silver Inc.	0.00%	64	$537	No change
ATRO Astronics Corp.	0.00%	28	$533	No change
LESLIES INC	0.00%	82	$533	No change
DO Diamond Offshore Drilling Inc.	0.00%	39	$532	New
23ANDME HOLDING CO	0.00%	1,000	$532	No change
AAT American Assets Trust Inc.	0.00%	24	$526	Reduce -93.3%
INDB Independent Bank Corp.	0.00%	10	$520	No change
VTOL Bristow Group Inc.	0.00%	19	$517	No change
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	817	$515	No change
STBA S & T Bancorp Inc.	0.00%	16	$513	Reduce -5.9%
CVLG Covenant Logistics Group Inc.	0.00%	11	$510	No change
FUBO Fubotv Inc.	0.00%	322	$509	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	111	$493	Reduce -58.6%
ABM Abm Industries Inc.	0.00%	11	$491	No change
ACVA Acv Auctions Inc. Class A	0.00%	26	$488	Add +36.8%
GERN Geron Corp.	0.00%	146	$482	No change
DIN Dine Brands Global Inc.	0.00%	10	$465	Add +25.0%
GPRO Gopro Inc. Class A	0.00%	206	$459	No change
OESX Orion Energy Systems Inc.	0.00%	526	$458	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30	$453	Reduce -18.9%
HLIT Harmonic Inc.	0.00%	33	$444	No change
BGC BGC Group Inc. Class A	0.00%	57	$443	No change
NRGV Energy Vault Holdings Inc.	0.00%	247	$442	No change
ALLURION TECHNOLOGIES INC	0.00%	251	$439	New
ACB Aurora Cannabis Inc.	0.00%	100	$439	No change
MNKD Mannkind Corp.	0.00%	97	$439	No change
UAA Under Armour Inc. Class A	0.00%	59	$435	Reduce -80.8%
RNAM Avidity Biosciences Inc.	0.00%	17	$434	No change
CLFD Clearfield Inc.	0.00%	14	$432	Reduce -81.1%
ARCA BIOPHARMA INC	0.00%	244	$429	No change
DEA Easterly Govt Pptys Inc.	0.00%	37	$426	Reduce -38.3%
VIVID SEATS INC	0.00%	71	$425	Reduce -93.4%
TREE Lendingtree Inc.	0.00%	10	$423	No change
THRY Thryv Holdings Inc.	0.00%	19	$422	No change
EYE National Vision Holdings Inc.	0.00%	19	$421	Reduce -53.7%
MVIS Microvision Inc.	0.00%	227	$418	Add +34.3%
BOC Boston Omaha Corp. Class A	0.00%	27	$417	No change
CLM Cornerstone Strategic Invest	0.00%	55	$414	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	38	$412	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$409	No change
ALT Altimmune Inc.	0.00%	40	$407	No change
DLY Doubleline Yield Opport	0.00%	25	$397	Add +4.2%
MTTR Matterport Inc.	0.00%	170	$384	Reduce -49.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	138	$380	No change
MMI Marcus & Millichap Inc.	0.00%	11	$376	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	84	$373	No change
EDR Endeavor Group Hold Class A	0.00%	14	$360	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$358	New
UA Under Armour Inc. Class C	0.00%	50	$357	Add +51.5%
AGTI Agiliti Inc.	0.00%	34	$344	No change
INTA Intapp Inc.	0.00%	10	$343	Reduce -69.7%
LILA Liberty Latin Americ Class A	0.00%	49	$342	No change
BF.A Brown-Forman Corp. Class A	0.00%	6	$337	No change
QUINCE THERAPEUTICS INC	0.00%	311	$330	Reduce -86.9%
BY Byline Bancorp Inc.	0.00%	15	$326	New
KYMR Kymera Therapeutics Inc.	0.00%	8	$322	No change
PSFE Paysafe Ltd.	0.00%	20	$316	Reduce -88.5%
HOV Hovnanian Enterprises-A	0.00%	2	$314	No change
CXW Corecivic Inc.	0.00%	20	$312	No change
DFIN Donnelley Financial Solution	0.00%	5	$310	No change
VEGI iShares MSCI Agriculture Pro	0.00%	8	$308	New
CLW Clearwater Paper Corp.	0.00%	7	$306	No change
ADTN Adtran Holdings Inc.	0.00%	56	$305	No change
WWW Wolverine World Wide Inc.	0.00%	27	$303	Reduce -60.9%
RYZ Ryerson Holding Corp.	0.00%	9	$302	No change
SPT Sprout Social Inc. Class A	0.00%	5	$299	No change
PRTA Prothena Corp. PLC	0.00%	12	$297	New
CWK Cushman & Wakefield UK Holdc	0.00%	28	$293	No change
SQSP Squarespace Inc. Class A	0.00%	8	$292	No change
ASTS Ast Spacemobile Inc.	0.00%	100	$290	No change
AKR Acadia Realty Trust	0.00%	17	$289	New
MLYS Mineralys Therapeutics Inc.	0.00%	22	$284	Reduce -86.2%
OGI Organigram Holdings Inc.	0.00%	132	$284	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	27	$281	New
LSPD Lightspeed Commerce Inc.	0.00%	20	$281	No change
NATL NCR Atleos Corp.	0.00%	14	$277	No change
CIO City Office REIT Inc.	0.00%	53	$276	No change
PAR Par Technology Corp.	0.00%	6	$272	Reduce -98.8%
VREX Varex Imaging Corp.	0.00%	15	$272	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7	$269	New
IMVP Invesco India Exchange-Trade	0.00%	10	$267	No change
CMPR Cimpress PLC	0.00%	3	$266	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	37	$263	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32	$262	No change
PROF Profound Medical Corp.	0.00%	30	$256	No change
LPL LG Display Co. Ltd.-ADR	0.00%	61	$250	No change
SEM Select Medical Holdings Corp.	0.00%	8	$241	No change
HCSG Healthcare Services Group	0.00%	19	$237	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$236	No change
ZIP Ziprecruiter Inc. Class A	0.00%	20	$230	No change
CSR Centerspace	0.00%	4	$229	No change
CENTA Central Garden and Pet Co. Class A	0.00%	6	$222	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$217	No change
CSV Carriage Services Inc.	0.00%	8	$216	Reduce -99.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$215	No change
TCMD Tactile Systems Technology I	0.00%	13	$211	New
NIKOLA CORP	0.00%	200	$208	Add +25.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$207	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20	$207	Reduce -94.3%
CCNE CNB Financial Corp.	0.00%	10	$204	No change
ARCT Arcturus Therapeutics Holdin	0.00%	6	$203	No change
KFY Korn Ferry	0.00%	3	$197	No change
THR Thermon Group Holdings Inc.	0.00%	6	$196	No change
UFCS United Fire Group Inc.	0.00%	9	$196	No change
EPC Edgewell Personal Care Co.	0.00%	5	$193	No change
SLVP iShares MSCI Global Silver A	0.00%	19	$193	No change
BYND Beyond Meat Inc.	0.00%	23	$190	Reduce -8.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	48	$190	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	31	$188	No change
DENN Denny's Corp.	0.00%	21	$188	Reduce -98.8%
TRMK Trustmark Corp.	0.00%	7	$185	Reduce -80.0%
MIND MEDICINE MINDMED INC	0.00%	19	$179	Reduce -96.0%
AMARIN CORP PLC	0.00%	200	$178	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$177	No change
MBI Mbia Inc.	0.00%	26	$176	No change
FNA Paragon 28 Inc.	0.00%	14	$173	No change
PLL Piedmont Lithium Inc.	0.00%	13	$173	No change
ORIGIN MATERIALS INC	0.00%	334	$170	No change
CERE Cerevel Therapeutics Holding	0.00%	4	$169	No change
ZIMV Zimvie Inc.	0.00%	10	$165	No change
BUZZFEED INC	0.00%	350	$163	No change
PETS Petmed Express Inc.	0.00%	34	$163	Reduce -86.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7	$160	No change
LZ Legalzoomcom Inc.	0.00%	12	$160	No change
OCEANPAL INC	0.00%	57	$160	No change
EGO Eldorado Gold Corp.	0.00%	11	$155	No change
CANOO INC	0.00%	43	$154	New
ZUMZ Zumiez Inc.	0.00%	10	$152	No change
AROW Arrow Financial Corp.	0.00%	6	$150	No change
ITOS Iteos Therapeutics Inc.	0.00%	11	$150	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	122	$150	New
SRI Stoneridge Inc.	0.00%	8	$148	No change
CUTRQ Cutera Inc.	0.00%	100	$147	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	12	$147	No change
LGND Ligand Pharmaceuticals	0.00%	2	$146	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14	$145	Reduce -91.5%
MORF Morphic Holding Inc.	0.00%	4	$141	No change
INSG Inseego Corp.	0.00%	50	$140	No change
LOOP Loop Industries Inc.	0.00%	50	$140	No change
MRC MRC Global Inc.	0.00%	11	$138	No change
DRIL-QUIP INC	0.00%	6	$135	Reduce -82.3%
ENVIROTECH VEHICLES INC	0.00%	50	$135	New
LBTYA Liberty Global Ltd. Class A	0.00%	8	$135	No change
ACCO Acco Brands Corp.	0.00%	23	$129	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$129	No change
BAND Bandwidth Inc. Class A	0.00%	7	$128	No change
DGII Digi International Inc.	0.00%	4	$128	No change
FLYW Flywire Corp.-Voting	0.00%	5	$124	Reduce -97.1%
YOLO Advisorshares Pure Cannabis	0.00%	30	$122	No change
TMCI Treace Medical Concepts Inc.	0.00%	9	$117	No change
RLAY Relay Therapeutics Inc.	0.00%	14	$116	No change
ONEW Onewater Marine Inc. Class A	0.00%	4	$113	No change
ISTR Investar Holding Corp.	0.00%	6	$105	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	26	$102	Reduce -76.8%
FTDR Frontdoor Inc.	0.00%	3	$98	New
ELME Elme Communities	0.00%	7	$98	Add +133.3%
TDUP Thredup Inc. Class A	0.00%	46	$92	No change
OM Outset Medical Inc.	0.00%	41	$91	No change
ALEC Alector Inc.	0.00%	15	$90	No change
TWKS Thoughtworks Holding Inc.	0.00%	35	$89	Reduce -79.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	472	$88	Add +23500.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	30	$84	No change
SLDB Solid Biosciences Inc. Com New	0.00%	6	$80	No change
IRBTQ Irobot Corp.	0.00%	9	$79	Add +125.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14	$77	Reduce -56.3%
GRWG Growgeneration Corp.	0.00%	26	$74	No change
RNAC Cartesian Therapeutics Inc.	0.00%	100	$65	New
PWSC Powerschool Holdings Inc. Class A	0.00%	3	$64	Reduce -90.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$63	Reduce -99.9%
RNST Renasant Corp.	0.00%	2	$63	No change
SPWRQ Sunpower Corp.	0.00%	20	$60	No change
IXG iShares Global Financials Et	0.00%	1	$57	Reduce -96.3%
PROSHARES VIX SHORT-TERM FUT	0.00%	4	$52	No change
RENALYTIX AI PLC-ADR	0.00%	60	$52	No change
CBU Community Financial System I	0.00%	1	$51	Reduce -75.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1	$50	Reduce -99.9%
PBPB Potbelly Corp.	0.00%	4	$48	No change
NVTAQ Invitae Corp.	0.00%	4,168	$46	Reduce -19.4%
RGTI Rigetti Computing Inc.	0.00%	30	$46	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	20	$36	No change
RENT Rent the Runway Inc. Class A	0.00%	100	$35	New
CMAXQ Caremax Inc.	0.00%	7	$34	Add +9.9%
ALZN Alzamend Neuro Inc.	0.00%	33	$33	No change
CCSI Consensus Cloud Solution	0.00%	2	$32	Reduce -97.6%
RBBN Ribbon Communications Inc.	0.00%	10	$32	New
RADCQ Rite Aid Corp.	0.00%	200	$32	No change
USAS Americas Gold and Silver Cor	0.00%	130	$29	No change
HYLN Hyliion Holdings Corp.	0.00%	14	$25	No change
MVST Microvast Holdings Inc.	0.00%	30	$25	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$22	New
OABI Omniab Inc.	0.00%	4	$22	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	6	$21	Reduce -98.1%
RXRX Recursion Pharmaceuticals-A	0.00%	2	$20	No change
AKTSQ Akoustis Technologies Inc.	0.00%	30	$18	No change
DOMA Doma Holdings Inc.	0.00%	4	$18	No change
ECF Ellsworth Growth and Income	0.00%	2	$17	No change
SEELQ Seelos Therapeutics Inc.	0.00%	28	$17	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$15	New
NAVBQ Navidea Biopharmaceuticals I	0.00%	350	$13	No change
AAGR African Agriculture Holdings	0.00%	30	$12	No change
EHAB Enhabit Inc.	0.00%	1	$12	No change
FSRNQ Fisker Inc.	0.00%	600	$12	Reduce -61.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$11	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$8	No change
VIRX Viracta Therapeutics Inc.	0.00%	8	$8	No change
CENN Cenntro Inc.	0.00%	4	$6	No change
RYVYL INC	0.00%	2	$6	New
DCTH Delcath Systems Inc.	0.00%	1	$5	No change
TVRD Cara Therapeutics Inc.	0.00%	4	$4	No change
VMEO Vimeo Inc.	0.00%	1	$4	No change
VIRPAX PHARMACEUTICALS INC	0.00%	1	$4	Reduce -92.9%
IMUX Immunic Inc.	0.00%	2	$3	No change
WEWKQ Wework Inc. Class A	0.00%	36	$3	New
BTBT Bit Digital Inc.	0.00%	1	$3	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$2	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$1	No change
CONNEXA SPORTS TECHNOLOGIES	0.00%	3	$1	No change
THMO Thermogenesis Holdings Inc.	0.00%	1	$1	No change
ACGN Aceragen Inc.	0.00%	58	$0	No change
KDNY Chinook Therapeutics Inc.	0.00%	5	$0	No change
GWAV Greenwave Technology Solutio	0.00%	4	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	710	$0	No change
22ND CENTY GROUP INC	0.00%	4	$0	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	60	$0	No change

Options reported separately and not counted above: NVIDIA CORPORATION APR 26 24 USD930 calls ($1K), MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL calls ($177), APPLE INC APR 19 24 USD175 100 SHS calls ($168), MICROSOFT CORP JUN 20 25 USD230 100 SHS calls ($84), MICROSOFT CORP JUN 20 25 USD280 100 SHS calls ($84), PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL calls ($64), PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL calls ($64), PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL calls ($64), PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL calls ($64), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($49), ABBVIE INC COM MAY 17 24 USD200 100 SHS calls ($33), ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS calls ($30), and 11 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $140K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$51K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	665	$29K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	1,050	$20K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	714	$18K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
EFTRW Effector Therape -CW27	*W EXP 12/31/202	64,166	$9K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	101	$407	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$212	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	425	$204	No change
ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	151	$97	No change
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	7	$0	No change

Lines left out (2) · $48 — a value with no share or principal amount

Security	Class	Shares	Value
EIS iShares MSCI Israel ETF	MSCI ISRAEL ETF	0	$29
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	0	$19

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: $3.7B.

Portfolio Sells Q4 2023 → Q1 2024


ITOT iShares Core S&P Total U.S.	Reduce -11.6%	9.48%	−1.23
SHV iShares 0-1 Year Treasury Bo	Reduce -76.1%	0.28%	−1.00
ADBE Adobe Inc.	Reduce -4.2%	0.47%	−0.16
TSLA Tesla Inc.	Reduce -3.8%	0.22%	−0.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -17.7%	0.47%	−0.13
UNH Unitedhealth Group Inc.	Reduce -0.4%	0.47%	−0.08
IDV iShares International Select	Reduce -5.7%	0.46%	−0.07
NKE Nike Inc. Class B	Reduce -2.3%	0.24%	−0.07
RC Ready Capital Corp.	Reduce -2.6%	0.25%	−0.07
HON Honeywell International Inc.	Reduce -8.2%	0.27%	−0.06
SCHD Schwab US DVD Equity ETF	Reduce -7.0%	0.52%	−0.06
ZTS Zoetis Inc.	Reduce -4.3%	0.17%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -2.8%	0.48%	−0.05
BOND PIMCO Active Bond Exchange-T	Reduce -32.5%	0.07%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -4.5%	0.32%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -21.8%	0.09%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -1.6%	0.63%	−0.04
CPNG Coupang Inc.	Reduce -14.2%	0.23%	−0.04
SHY iShares 1-3 Year Treasury Bo	Reduce -18.9%	0.11%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.8%	0.35%	−0.04
NARI Inari Medical Inc.	Reduce -0.1%	0.07%	−0.03
PANW Palo Alto Networks Inc.	Reduce -2.8%	0.19%	−0.03
AES AES Corp.	Reduce -83.1%	0.00%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.8%	0.22%	−0.03
INTU Intuit Inc.	Reduce -1.3%	0.41%	−0.03
BLK BlackRock Finance Inc.	Reduce -2.8%	0.27%	−0.03
ESPR Esperion Therapeutics Inc.	Reduce -50.0%	0.02%	−0.03
PAYO Payoneer Global Inc.	Reduce -5.4%	0.10%	−0.02
BA The Boeing Co.	Reduce -8.9%	0.04%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -3.6%	0.41%	−0.02
TWLO Twilio Inc. Class A	Reduce -3.9%	0.06%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.8%	0.49%	−0.02
BND Vanguard Total Bond Market	Reduce -2.8%	0.14%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.7%	1.48%	−0.02
SCHW Schwab (charles) Corp.	Reduce -14.8%	0.09%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.1%	0.47%	−0.02
ESGV Vanguard ESG US Stock ETF	Reduce -11.4%	0.15%	−0.02
FDX FedEx Corp.	Reduce -17.5%	0.12%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -12.1%	0.10%	−0.02
TIP iShares Tips Bond ETF	Reduce -0.0%	0.18%	−0.02
HUM Humana Inc.	Reduce -48.4%	0.01%	−0.02
CVS CVS Health Corp.	Reduce -23.1%	0.04%	−0.02
SLB SLB Ltd.	Reduce -17.8%	0.06%	−0.02
EEM iShares MSCI Emerging Market	Reduce -2.1%	0.16%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.4%	1.10%	−0.01
XLE SS Energy Select Sector	Reduce -7.5%	0.27%	−0.01
UPS United Parcel Service Class B	Reduce -1.5%	0.08%	−0.01
KRE SS SPDR S&P Regional Bank	Reduce -61.6%	0.01%	−0.01
VGT Vanguard Info Tech ETF	Reduce -5.4%	0.19%	−0.01
GLD SPDR Gold Shares	Reduce -3.5%	0.23%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


RSP Invesco S&P 500 Equal Weight	Add +849.2%	1.62%	+1.44
AGG iShares Core U.S. Aggregate	Add +57.1%	1.61%	+0.47
JMBS Janus Henderson Mortg Backed	New	0.41%	+0.41
IVV iShares Core S&P 500 ETF	Add +3.4%	6.93%	+0.26
META Meta Platforms Inc. Class A	Add +7.9%	0.77%	+0.20
AMZN Amazon.com Inc.	Add +3.1%	1.66%	+0.18
MSFT Microsoft Corp.	Add +5.0%	1.95%	+0.13
LLY Eli Lilly & Co.	Add +2.5%	0.50%	+0.10
UBER Uber Technologies Inc.	Add +3.0%	0.55%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +1.3%	2.40%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.86%	+0.07
DIS The Walt Disney Co.	Add +1.6%	0.35%	+0.07
NFLX Netflix Inc.	Add +8.9%	0.35%	+0.07
AVGO Broadcom Inc.	Add +26.0%	0.24%	+0.06
JPM JPMorgan Chase & Co.	Add +2.3%	0.68%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +20.8%	0.18%	+0.05
ABBV Abbvie Inc.	Add +0.9%	0.55%	+0.04
EW Edwards Lifesciences Corp.	Add +11.7%	0.16%	+0.04
MRK Merck & Co. Inc.	Add +9.1%	0.21%	+0.04
ISRG Intuitive Surgical Inc.	Add +1.6%	0.39%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +14.1%	0.33%	+0.03
EXPO Exponent Inc.	Add +804.5%	0.04%	+0.03
GOOGL Alphabet Inc. Class A	Add +4.5%	1.11%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +18.9%	0.11%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +64.2%	0.10%	+0.03
RBLX Roblox Corp. Class A	Add +3555.4%	0.03%	+0.03
GE General Electric	Add +26.9%	0.08%	+0.03
DFEM Dimensional Emrg MRKT Core	New	0.03%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +64.4%	0.08%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +64.1%	0.09%	+0.03
UIS Unisys Corp.	New	0.03%	+0.03
MDYG SS SPDR S&P 400 MC GR ETF	Add +8697.0%	0.03%	+0.03
IBDQ iShares Ibonds Dec 2025 Term	Add +70.4%	0.08%	+0.03
ORCL Oracle Corp.	Add +5.9%	0.20%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +27.4%	0.11%	+0.03
IBDX iShares Ibonds Dec 2032 TC	Add +83.5%	0.07%	+0.03
IBDV iShares Ibonds Dec 2030 Corp.	Add +75.0%	0.07%	+0.03
IBDW iShares Ibonds Dec 2031 Corp.	Add +74.7%	0.07%	+0.03
IBDU iShares Ibonds Dec 2029 Term	Add +65.4%	0.08%	+0.03
BAH Booz Allen Hamilton Holdings	Add +63.4%	0.06%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +56.5%	0.08%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +5.3%	0.49%	+0.02
JNJ Johnson & Johnson	Add +16.8%	0.34%	+0.02
MU Micron Technology Inc.	Add +45.6%	0.05%	+0.02
CAT Caterpillar Inc.	Add +24.3%	0.08%	+0.02
PYPL PayPal Holdings Inc.	Add +23.7%	0.12%	+0.02
IBDY iShares Ibonds Dec 2033 Corp.	Add +77.3%	0.06%	+0.02
BRK.A Berkshire Hathaway Inc. Class A	Add +20.0%	0.10%	+0.02
FANG Diamondback Energy Inc.	Add +20.8%	0.07%	+0.02
MA Mastercard Inc. Class A	Add +0.7%	0.55%	+0.02

Options Activity Q4 2023 → Q1 2024


NVIDIA CORPORATION APR 26 24 USD930	call	New	1,500	$1K
AMAZON.COM INC JAN 17 25 USD85 100 SHS	call	Sold out	1,400	$213before exit
MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL	call	New	100	$177
APPLE INC APR 19 24 USD175 100 SHS	call	New	1,000	$168
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS	call	Sold out	100	$157before exit
MICROSOFT CORP JAN 17 25 USD240 100 SHS	call	Sold out	300	$113before exit
PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL	call	New	200	$64
PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL	call	New	200	$64
ABBVIE INC COM MAY 17 24 USD200 100 SHS	call	New	200	$33
ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS	call	New	200	$30
COUPANG INC CL A JAN 16 26 $15 (100 SHS)	call	New	1,000	$18
APPLE INC MAY 17 24 USD180 100 SHS	call	New	100	$17
SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS	call	New	100	$14
BEYOND INC COM JAN 16 26 USD22.5 100 SHS	call	New	400	$14
MP MATERIALS CORP CLL OPT 01/24 50.0 CAL	call	Sold out	500	$10before exit
B. RILEY FINANCIAL INC PUT OPT 03/24 20.0 PUT	put	Sold out	500	$10before exit
BEYOND INC COM JAN 16 26 USD27.5 100 SHS	call	New	200	$7
B. RILEY FINANCIAL INC PUT OPT 07/24 20.0 PUT	put	Sold out	200	$4before exit

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

Notes & Other Activity Q4 2023 → Q1 2024


DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Sold out	5,600	$1Kbefore exit
EIS iShares MSCI Israel ETF	MSCI ISRAEL ETF	New	0	$29
WDIV St STR SPD S&P Glo Div-US Inc.	ST STR SP GLBDIV	Sold out	0	$10before exit
ERII Energy Recovery Inc.	COM	Reduce -100.0%	0	$0
CWAN Clearwater Analytics HDS-A	CL A	Reduce -100.0%	0	$0
PCM PCM Fund Inc.	COM	Reduce -100.0%	0	$0
ASLE Aersale Corp.	COM	Sold out	0	$0before exit
AVALO THERAPEUTICS INC	COM NEW	Sold out	0	$0before exit
CVI CVR Energy Inc.	COM	Sold out	0	$0before exit
DBD Diebold Nixdorf Inc.	COM SHS	Sold out	0	$0before exit
EQAL Invesco Russell 1000 Equal W	RUSEL 1000 EQL	Sold out	0	$0before exit
MERC Mercer International Inc.	COM	Sold out	0	$0before exit
SPIP SS SPDR P Tips ETF	ST STR TIPS ETF	Sold out	0	$0before exit
COCO The Vita Coco Co. Inc.	COM	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,879	$6.5B	IVV, CORT, AAPL, NVDA, ITOT
Q1 2026Amended	3,788	$5.6B	IVV, AAPL, NVDA, ITOT, CORT
Q4 2025	3,568	$5.5B	IVV, ITOT, AAPL, NVDA, MSFT
Q3 2025	3,494	$5.5B	IVV, ITOT, CORT, AAPL, NVDA
Q2 2025	3,498	$5.0B	IVV, ITOT, CORT, AAPL, NVDA
Q1 2025	3,486	$4.4B	IVV, ITOT, CORT, AAPL, NVDA
Q4 2024	3,487	$4.4B	IVV, ITOT, AAPL, CORT, NVDA
Q3 2024	3,378	$4.2B	IVV, ITOT, AAPL, CORT, NVDA
Q2 2024	3,296	$3.9B	IVV, ITOT, AAPL, NVDA, CORT
Q1 2024	3,263	$3.7B	ITOT, IVV, AAPL, NVDA, CORT