Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q2 2024
Creator: Parallel Advisors, LLC
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Parallel Advisors, LLC reported 3,296 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 191 new positions, sold out of 157, added to 1,350 and reduced 1,069. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −59%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $3.9B (Q2 2024)
SEC Filing: 0001690010-24-000008 ↗ filed Aug 8, 2024

Holdings Value

Holdings 3,296 stocks · $3.9B


IVV iShares Core S&P 500 ETF	8.95%	637,488	$348.9M	Add +31.0%
ITOT iShares Core S&P Total U.S.	8.08%	2,651,696	$315.0M	Reduce -12.6%
AAPL Apple Inc.	4.41%	816,873	$172.0M	Add +4.7%
NVDA Nvidia Corp.	3.24%	1,023,520	$126.4M	Reduce -4.2%
CORT Corcept Therapeutics Inc.	3.18%	3,815,760	$124.0M	Add +0.0%
MSFT Microsoft Corp.	2.04%	178,114	$79.6M	Add +4.1%
AMZN Amazon.com Inc.	1.81%	364,837	$70.5M	Add +7.2%
AGG iShares Core U.S. Aggregate	1.52%	611,897	$59.4M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.45%	226,775	$56.6M	Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.41%	1,167,562	$54.8M	Add +22105.4%
GOOG Alphabet Inc. Class C	1.39%	295,320	$54.2M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	1.35%	727,379	$52.8M	Reduce -1.9%
CVBF CVB Financial Corp.	1.30%	2,947,643	$50.8M	Reduce 0.0%
GOOGL Alphabet Inc. Class A	1.29%	276,476	$50.4M	Add +2.3%
RSP Invesco S&P 500 Equal Weight	1.24%	294,716	$48.4M	Reduce -16.4%
VTI VG Morningstar TS MKT ETF-US	1.04%	151,899	$40.6M	Reduce -3.0%
COST Costco Wholesale Corp.	0.99%	45,511	$38.7M	Reduce -1.5%
QUAL iShares MSCI USA Quality Fac	0.97%	220,768	$37.7M	Reduce -59.0%
VB Vanguard Most SM-Cap ETF-Usd	0.96%	172,211	$37.5M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	75,990	$30.9M	Add +0.3%
META Meta Platforms Inc. Class A	0.78%	59,990	$30.2M	Add +3.0%
JPM JPMorgan Chase & Co.	0.66%	127,356	$25.8M	Add +1.3%
VEA Vanguard Ftse Developed ETF	0.59%	469,354	$23.2M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	143,022	$22.9M	Add +29.2%
LLY Eli Lilly & Co.	0.56%	24,273	$22.0M	Add +2.2%
IXN iShares Global Tech ETF	0.55%	257,711	$21.3M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	0.55%	44,472	$21.3M	Reduce -4.0%
UBER Uber Technologies Inc.	0.50%	267,099	$19.4M	Add +0.7%
V Visa Inc. Class A	0.50%	73,829	$19.4M	Add +3.5%
ADBE Adobe Inc.	0.49%	34,747	$19.3M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.49%	355,120	$19.0M	Add +3.9%
ABBV Abbvie Inc.	0.48%	110,107	$18.9M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	33,665	$18.3M	Reduce -1.7%
MA Mastercard Inc. Class A	0.46%	40,877	$18.0M	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.46%	224,789	$18.0M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.46%	35,278	$18.0M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.45%	32,064	$17.7M	Add +2.4%
CVX Chevron Corp.	0.45%	112,611	$17.6M	Reduce -0.4%
ACN Accenture PLC Class A	0.45%	57,511	$17.4M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.44%	221,289	$17.2M	Reduce -6.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.44%	258,811	$17.2M	Reduce -5.2%
JMBS Janus Henderson Mortg Backed	0.44%	382,707	$17.1M	Add +13.0%
CRM Salesforce Inc.	0.44%	66,129	$17.0M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.41%	205,431	$16.1M	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.41%	627,415	$15.9M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.41%	35,688	$15.9M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.40%	31,435	$15.7M	Add +1.7%
IDV iShares International Select	0.40%	558,811	$15.5M	Reduce -8.3%
NFLX Netflix Inc.	0.39%	22,720	$15.3M	Add +7.5%
INTU Intuit Inc.	0.39%	22,986	$15.1M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	128,194	$14.1M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.36%	238,349	$14.1M	Reduce -21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	55,230	$13.4M	Reduce -8.6%
VWO Vanguard Ftse Emerging Marke	0.34%	299,062	$13.1M	Add +5.5%
ABT Abbott Laboratories	0.33%	122,069	$12.7M	Add +1.4%
BKNG Booking Holdings Inc.	0.32%	3,167	$12.5M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.32%	160,430	$12.4M	Reduce -3.0%
VZ Verizon Communications Inc.	0.31%	297,546	$12.3M	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.31%	157,926	$12.2M	Add +0.5%
DCI Donaldson Co. Inc.	0.30%	162,461	$11.6M	Reduce -0.8%
PG The Procter & Gamble Co.	0.28%	67,390	$11.1M	Add +21.5%
AVGO Broadcom Inc.	0.28%	6,861	$11.0M	Add +3.8%
VIG Vanguard Dividend Apprec ETF	0.28%	60,189	$11.0M	Reduce -9.8%
JNJ Johnson & Johnson	0.27%	72,087	$10.5M	Reduce -9.4%
ECL Ecolab Inc.	0.27%	43,747	$10.4M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	27,828	$10.4M	Add +199.0%
HON Honeywell International Inc.	0.26%	47,994	$10.2M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	101,398	$10.1M	Reduce -3.3%
IVE iShares S&P 500 Value ETF	0.26%	55,123	$10.0M	Add +11.9%
HD Home Depot Inc.	0.26%	29,035	$10.0M	Add +5.3%
CPNG Coupang Inc.	0.25%	474,562	$9.9M	Reduce -2.3%
TSLA Tesla Inc.	0.25%	48,732	$9.6M	Add +5.6%
WMT Walmart Inc.	0.24%	140,198	$9.5M	Add +9.0%
BLK BlackRock Finance Inc.	0.24%	11,956	$9.4M	Reduce -0.4%
XLE SS Energy Select Sector	0.24%	102,349	$9.3M	Reduce -4.5%
ICSH iShares Ultra Short Duration	0.24%	183,850	$9.3M	Reduce -3.2%
O Realty Income Corp.	0.24%	175,634	$9.3M	Reduce -0.6%
NEE Nextera Energy Inc.	0.24%	130,316	$9.2M	Add +4.5%
ROP Roper Technologies Inc.	0.23%	16,031	$9.0M	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	48,630	$8.9M	Add +19.2%
CL Colgate-Palmolive Co.	0.23%	90,824	$8.8M	Add +0.7%
SHW The Sherwin-Williams Co.	0.22%	29,019	$8.7M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.22%	147,817	$8.7M	Add +6.2%
ORCL Oracle Corp.	0.22%	61,064	$8.6M	Add +1.5%
PANW Palo Alto Networks Inc.	0.22%	25,044	$8.5M	Add +1.3%
GLD SPDR Gold Shares	0.21%	38,729	$8.3M	Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac	0.21%	98,929	$8.3M	Reduce -9.9%
MKC McCormick & Co.-Non VTG SHRS	0.21%	115,545	$8.2M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.21%	70,740	$8.1M	Add +14.2%
IWF iShares Russell 1000 Growth	0.21%	22,319	$8.1M	Add +16.2%
SHV iShares 0-1 Year Treasury Bo	0.20%	71,918	$7.9M	Reduce -23.2%
VGT Vanguard Info Tech ETF	0.20%	13,518	$7.8M	Reduce -0.3%
ITW Illinois Tool Works	0.19%	32,038	$7.6M	Add +1.8%
MRK Merck & Co. Inc.	0.19%	60,783	$7.5M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.19%	89,590	$7.5M	Reduce -2.6%
RC Ready Capital Corp.	0.19%	913,179	$7.5M	Reduce -9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	51,263	$7.3M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.19%	67,875	$7.2M	Reduce -1.6%
PEP Pepsico Inc.	0.18%	42,887	$7.1M	Reduce -2.4%
VLUE iShares MSCI USA Value Facto	0.18%	67,291	$7.0M	Reduce -3.2%
VIGI Vanguard Int Div App Indx FD	0.18%	85,557	$7.0M	Add +1.8%
VXUS Vanguard Total Intl Stock	0.18%	115,185	$6.9M	Reduce -1.3%
NKE Nike Inc. Class B	0.18%	91,924	$6.9M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.17%	38,637	$6.7M	Reduce -0.5%
XYL Xylem Inc.	0.17%	49,180	$6.7M	Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	17,150	$6.6M	Add +5.6%
ZTS Zoetis Inc.	0.17%	37,761	$6.5M	Add +3.6%
ACWI iShares MSCI Acwi ETF	0.17%	58,226	$6.5M	Reduce -0.8%
ESGU iShares ESG Aware MSCI USA	0.17%	54,726	$6.5M	Add +28.0%
TIP iShares Tips Bond ETF	0.16%	59,144	$6.3M	Reduce -5.2%
BND Vanguard Total Bond Market	0.16%	86,397	$6.2M	Add +20.3%
FBND Fidelity Total Bond ETF	0.16%	137,492	$6.2M	Add +2021.5%
VYM Vanguard High DVD Yield ETF	0.16%	51,973	$6.2M	Add +1.0%
EW Edwards Lifesciences Corp.	0.16%	66,155	$6.1M	Add +4.3%
SCHF Schwab Intl Equity ETF	0.15%	150,798	$5.8M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	31,871	$5.5M	Add +6.0%
EEM iShares MSCI Emerging Market	0.14%	126,643	$5.4M	Reduce -11.0%
KO The Coca-Cola Co.	0.13%	82,345	$5.2M	Add +0.9%
SYK Stryker Corp.	0.13%	15,311	$5.2M	Add +2.0%
ESGV Vanguard ESG US Stock ETF	0.13%	52,452	$5.1M	Reduce -10.1%
CMF iShares California Muni Bond	0.13%	88,133	$5.0M	Reduce -4.1%
MS Morgan Stanley	0.13%	51,499	$5.0M	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	28,620	$4.9M	Add +6.3%
CSCO Cisco Systems Inc.	0.13%	103,945	$4.9M	Reduce -9.1%
IQLT iShares MSCI International Q	0.13%	125,552	$4.9M	Add +19.4%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	8	$4.9M	Add +33.3%
SCHX Schwab US Large-Cap ETF	0.13%	76,105	$4.9M	Add +5.5%
MNST Monster Beverage Corp.	0.13%	97,643	$4.9M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.12%	17,547	$4.5M	Reduce -3.2%
SPHQ Invesco S&P 500 Quality ETF	0.12%	70,686	$4.5M	Add +2.8%
TTWO Take-Two Interactive Softwre	0.11%	28,754	$4.5M	Add +0.7%
SPSB SS SPDR P St C Corp. ETF	0.11%	149,812	$4.4M	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.11%	75,500	$4.4M	Add +10.6%
SCHB Schwab US Broad Market ETF	0.11%	69,417	$4.4M	Reduce -2.2%
LRGF iShares US Equity Factor ETF	0.11%	78,036	$4.3M	Add +431.3%
SSNC Ss&c Technologies Holdings	0.11%	69,160	$4.3M	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	163,136	$4.3M	Reduce -2.4%
PWR Quanta Services Inc.	0.11%	16,834	$4.3M	Add +5.5%
AMT American Tower Corp.	0.11%	21,997	$4.3M	Add +2.0%
IWM iShares Russell 2000 ETF	0.11%	20,923	$4.2M	Reduce -4.1%
TXN Texas Instruments Inc.	0.11%	21,633	$4.2M	Add +1.6%
VDE Vanguard Energy ETF	0.11%	32,865	$4.2M	Add +7.1%
IJS iShares S&P Small-Cap 600 Va	0.11%	43,085	$4.2M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.11%	63,285	$4.1M	Add +2.8%
EMB iShares JP Morgan Usd Emergi	0.11%	46,627	$4.1M	Add +3.3%
SPAB SS SPDR P Agg Bond ETF	0.10%	163,152	$4.1M	Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	102,683	$4.1M	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.10%	49,901	$4.1M	Add +5.2%
SNPS Synopsys Inc.	0.10%	6,779	$4.0M	Add +7.8%
IYW iShares Ustechnology ETF	0.10%	26,701	$4.0M	No change
AMAT Applied Materials Inc.	0.10%	16,909	$4.0M	Add +7.7%
GILD Gilead Sciences Inc.	0.10%	58,123	$4.0M	Add +27.0%
TTC Toro Co.	0.10%	41,891	$3.9M	Reduce -3.5%
ADI Analog Devices Inc.	0.10%	17,121	$3.9M	Add +8.4%
PNQI Invesco Nasdaq Internet ETF	0.10%	94,013	$3.9M	Reduce -3.8%
FDX FedEx Corp.	0.10%	12,858	$3.9M	Reduce -13.6%
BSV Vanguard Short-Term Bond ETF	0.10%	50,075	$3.8M	Add +7.9%
MKL Markel Group Inc.	0.10%	2,428	$3.8M	Add +16.1%
XBI SS SPDR S&P Biotech ETF	0.10%	41,030	$3.8M	Reduce -0.4%
PFF iShares Preferred & Income S	0.10%	120,513	$3.8M	Reduce -7.5%
VT Vanguard Tot World STK ETF	0.10%	33,309	$3.8M	Reduce -17.7%
PAYO Payoneer Global Inc.	0.10%	675,098	$3.7M	Reduce -13.0%
MCD McDonald's Corp.	0.09%	14,492	$3.7M	Add +1.8%
NOW ServiceNow Inc.	0.09%	4,693	$3.7M	Add +1.2%
AMD Advanced Micro Devices	0.09%	22,395	$3.6M	Add +5.8%
XLK SS Technology Select Sector	0.09%	16,042	$3.6M	Add +31.7%
HRL Hormel Foods Corp.	0.09%	115,413	$3.5M	Reduce -6.0%
RTX RTX Corp.	0.09%	34,379	$3.5M	Add +1.1%
MUB iShares National Muni Bond E	0.09%	32,025	$3.4M	Add +25.7%
CMCSA Comcast Corp. Class A	0.09%	86,405	$3.4M	Add +0.8%
DHR Danaher Corp.	0.09%	13,524	$3.4M	Add +3.4%
GBDC Golub Capital BDC Inc.	0.09%	212,839	$3.3M	Add +7.9%
EMR Emerson Electric Co.	0.09%	30,164	$3.3M	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	93,299	$3.3M	Reduce -3.5%
IVW iShares S&P 500 Growth ETF	0.08%	34,882	$3.2M	Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	135,186	$3.2M	Add +2.0%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	128,813	$3.2M	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.08%	141,295	$3.2M	Add +13.4%
IBDR iShares Ibonds Dec 2026 Term	0.08%	133,834	$3.2M	Add +2.1%
SCHW Schwab (charles) Corp.	0.08%	42,927	$3.2M	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.08%	20,754	$3.1M	Reduce -6.0%
COP Conocophillips	0.08%	27,170	$3.1M	Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	60,305	$3.1M	Add +0.7%
IVLU iShares MSCI International V	0.08%	112,370	$3.1M	Add +8.4%
JEPI JPMorgan Equity Premium Inco	0.08%	53,978	$3.1M	Reduce -13.4%
BX Blackstone Inc.	0.08%	24,653	$3.1M	Add +12.0%
IAU iShares Gold Trust	0.08%	69,269	$3.0M	Add +0.4%
PFE Pfizer Inc.	0.08%	108,180	$3.0M	Add +19.1%
VRTX Vertex Pharmaceuticals Inc.	0.08%	6,372	$3.0M	Add +15.7%
QCOM Qualcomm Inc.	0.08%	14,769	$2.9M	Add +2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	14,770	$2.9M	Reduce -8.2%
TLH iShares 10-20 Year Treasury	0.07%	28,141	$2.9M	Reduce -12.9%
IBDU iShares Ibonds Dec 2029 Term	0.07%	127,476	$2.9M	Add +2.9%
AMGN Amgen Inc.	0.07%	9,210	$2.9M	Add +0.8%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	115,015	$2.9M	Add +2.3%
OEF iShares S&P 100 ETF	0.07%	10,724	$2.8M	No change
FANG Diamondback Energy Inc.	0.07%	13,919	$2.8M	Add +5.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.07%	135,011	$2.7M	Add +7.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.07%	128,832	$2.7M	Add +7.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	27,411	$2.7M	Add +6349.6%
CAT Caterpillar Inc.	0.07%	7,992	$2.7M	Reduce -2.5%
MTN Vail Resorts Inc.	0.07%	14,610	$2.6M	Reduce -2.9%
ANET Arista Networks Inc.	0.07%	7,450	$2.6M	Add +12.5%
IBDX iShares Ibonds Dec 2032 TC	0.07%	104,992	$2.6M	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.07%	16,218	$2.6M	Reduce -1.6%
LIN Linde PLC	0.07%	5,849	$2.6M	Add +4.5%
T AT&T Inc.	0.07%	134,075	$2.6M	Add +4.1%
AXP American Express Co.	0.07%	11,031	$2.6M	Add +1.4%
INTC Intel Corp.	0.07%	82,363	$2.6M	Reduce -3.2%
UPS United Parcel Service Class B	0.07%	18,601	$2.5M	Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili	0.07%	39,163	$2.5M	Reduce -1.1%
NARI Inari Medical Inc.	0.06%	52,416	$2.5M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.06%	5,464	$2.5M	Add +3.3%
BAH Booz Allen Hamilton Holdings	0.06%	15,998	$2.5M	Add +8.3%
SMH Vaneck Semiconductor ETF	0.06%	9,341	$2.4M	Reduce -0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.06%	95,713	$2.4M	Add +6.2%
CDNS Cadence Design SYS Inc.	0.06%	7,820	$2.4M	Add +3.0%
SBUX Starbucks Corp.	0.06%	30,715	$2.4M	Reduce -8.4%
BOND PIMCO Active Bond Exchange-T	0.06%	26,227	$2.4M	Reduce -11.3%
VONE Vanguard Russell 1000	0.06%	9,635	$2.4M	No change
ASML ASML Holding NV-NY Reg SHS	0.06%	2,304	$2.4M	Reduce -1.4%
ETN Eaton Corp. PLC	0.06%	7,444	$2.3M	Add +4.9%
PYLD PIMCO Multisector Bond Actv	0.06%	90,007	$2.3M	Add +48.5%
FCX Freeport-McMoran Inc.	0.06%	47,311	$2.3M	Reduce -11.5%
IBDP iShares Ibonds Dec 2024 Term	0.06%	89,503	$2.2M	Reduce -1.2%
SPGI S&P Global Inc.	0.06%	4,983	$2.2M	Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	8,699	$2.2M	Add +160.8%
MU Micron Technology Inc.	0.06%	16,375	$2.2M	Add +0.4%
ELV Elevance Health Inc.	0.05%	3,920	$2.1M	Add +9.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,672	$2.1M	Reduce -11.3%
MBB iShares MBS ETF	0.05%	22,577	$2.1M	Add +13.8%
LMT Lockheed Martin Corp.	0.05%	4,273	$2.0M	Add +0.4%
CMI Cummins Inc.	0.05%	7,153	$2.0M	Add +0.2%
TMUS T-Mobile US Inc.	0.05%	11,205	$2.0M	Add +12.7%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	34,206	$2.0M	Reduce -10.5%
IWB iShares Russell 1000 ETF	0.05%	6,566	$2.0M	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.05%	51,599	$1.9M	Reduce -1.8%
PWV Invesco Large Cap Value ETF	0.05%	35,150	$1.9M	Reduce -0.6%
ADP Automatic Data Processing	0.05%	8,071	$1.9M	Add +2.8%
WFC Wells Fargo & Co.	0.05%	31,797	$1.9M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	32,116	$1.9M	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.05%	8,859	$1.9M	Add +3.5%
EAGG iShares ESG Aware US Aggrega	0.05%	39,849	$1.9M	Add +19.7%
DVY iShares Select Dividend ETF	0.05%	15,339	$1.9M	Add +0.3%
PGR Progressive Corp.	0.05%	8,852	$1.8M	Add +8.3%
MO Altria Group Inc.	0.05%	40,315	$1.8M	Reduce -7.1%
DKNG Draftkings Inc. Class A	0.05%	47,332	$1.8M	Reduce -1.3%
CP Canadian Pacific Kansas City	0.05%	22,822	$1.8M	Reduce -4.4%
VHT Vanguard Health Care ETF	0.05%	6,748	$1.8M	Add +5.7%
TWLO Twilio Inc. Class A	0.05%	31,512	$1.8M	Reduce -5.3%
WM Waste Management Inc.	0.05%	8,357	$1.8M	Reduce -3.1%
C Citigroup Inc.	0.05%	28,001	$1.8M	Add +82.7%
LOW Lowe's Cos Inc.	0.05%	8,045	$1.8M	Add +0.4%
MCO Moody's Corp.	0.05%	4,213	$1.8M	Reduce -10.1%
AMP Ameriprise Financial Inc.	0.05%	4,148	$1.8M	Add +0.4%
TGT Target Corp.	0.04%	11,742	$1.7M	Add +3.1%
CTVA Corteva Inc.	0.04%	31,848	$1.7M	Reduce -0.5%
FSLR First Solar Inc.	0.04%	7,578	$1.7M	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.04%	13,266	$1.7M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.04%	16,657	$1.7M	Add +4.5%
KLAC KLA Corp.	0.04%	2,015	$1.7M	Add +6.1%
EXPO Exponent Inc.	0.04%	17,466	$1.7M	Reduce -0.5%
SNOW Snowflake Inc.	0.04%	12,292	$1.7M	Add +27.3%
OGE Oge Energy Corp.	0.04%	45,575	$1.6M	Add +0.5%
WPP WPP PLC-Sponsored ADR	0.04%	35,481	$1.6M	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	20,753	$1.6M	Add +10.6%
DD Dupont DE Nemours Inc.	0.04%	20,059	$1.6M	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	91,447	$1.6M	Reduce -9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	33,568	$1.6M	Reduce -12.8%
PSX Phillips 66	0.04%	11,112	$1.6M	Reduce -4.3%
MDT Medtronic PLC	0.04%	19,619	$1.5M	Reduce -6.4%
LULU Lululemon Athletica Inc.	0.04%	5,155	$1.5M	Add +29.4%
MMM 3M Co.	0.04%	15,020	$1.5M	Add +2.2%
SHOP Shopify Inc. Class A	0.04%	23,128	$1.5M	Add +6.5%
UNP Union Pacific Corp.	0.04%	6,740	$1.5M	Reduce -4.0%
VFH Vanguard Financials ETF	0.04%	15,259	$1.5M	Add +0.4%
LRCX Lam Research Corp.	0.04%	1,425	$1.5M	Add +5.0%
PH Parker Hannifin Corp.	0.04%	2,959	$1.5M	Add +0.2%
SCHV Schwab US Large-Cap Value	0.04%	20,005	$1.5M	Add +1.8%
XLF SS Financial Select Sector	0.04%	35,550	$1.5M	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.04%	9,528	$1.5M	Add +1.1%
MCK McKesson Corp.	0.04%	2,476	$1.4M	Add +12.8%
GD General Dynamics Corp.	0.04%	4,968	$1.4M	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.04%	100,445	$1.4M	Add +7.5%
CB Chubb Ltd.	0.04%	5,630	$1.4M	Add +8.8%
DFUS Dimensional US Eq MKT ETF	0.04%	24,229	$1.4M	Add +0.2%
SHEL Shell PLC-ADR	0.04%	19,653	$1.4M	Add +7.5%
MRSH Marsh & McLennan Cos	0.04%	6,718	$1.4M	Add +6.7%
PM Philip Morris International	0.04%	13,730	$1.4M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.04%	17,151	$1.4M	Add +1.2%
NVS Novartis AG-Sponsored ADR	0.04%	12,946	$1.4M	Add +7.4%
MPC Marathon Petroleum Corp.	0.04%	7,925	$1.4M	Reduce -0.1%
GIS General Mills Inc.	0.04%	21,716	$1.4M	Add +6.0%
CIBR First Trust Nasdaq Cybersecu	0.03%	24,023	$1.4M	Add +11.4%
BMY Bristol-Myers Squibb Co.	0.03%	32,283	$1.3M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.03%	6,543	$1.3M	Reduce -18.2%
EPD Enterprise Products Partners	0.03%	45,635	$1.3M	Add +8.1%
EXPD Expeditors Intl Wash Inc.	0.03%	10,585	$1.3M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.03%	1,251	$1.3M	Add +8.7%
DFEM Dimensional Emrg MRKT Core	0.03%	49,171	$1.3M	Add +18.9%
XLI SS Industrial Select Sector	0.03%	10,770	$1.3M	Add +24.7%
CMG Chipotle Mexican Grill Inc.	0.03%	20,885	$1.3M	Add +7.9%
RCUS Arcus Biosciences Inc.	0.03%	85,822	$1.3M	Add +0.0%
HDV iShares Core High Dividend E	0.03%	12,013	$1.3M	Reduce -8.3%
VCR Vanguard Consumer Discre ETF	0.03%	4,179	$1.3M	Reduce -3.4%
IUSG iShares Core S&P U.S. Growth	0.03%	10,220	$1.3M	Add +0.4%
IHI iShares U.S. Medical Devices	0.03%	23,176	$1.3M	Reduce -22.2%
CHD Church & Dwight Co. Inc.	0.03%	12,443	$1.3M	Add +10.7%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	24,596	$1.3M	New
APD Air Products & Chemicals Inc.	0.03%	4,958	$1.3M	Add +13.9%
PLD Prologis Inc.	0.03%	11,388	$1.3M	Add +0.5%
APH Amphenol Corp. Class A	0.03%	18,919	$1.3M	Add +5.4%
ITA iShares U.S. Aerospace & Def	0.03%	9,586	$1.3M	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.03%	2,595	$1.3M	Add +1.0%
DWX State Street SPDR S&P Intern	0.03%	36,422	$1.3M	Reduce -12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	11,676	$1.3M	Reduce -17.9%
DFAC Dimensional US Core Equity 2	0.03%	38,533	$1.2M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.03%	2,846	$1.2M	Reduce -5.9%
XLV SS Health Care Select Sector	0.03%	8,508	$1.2M	Add +6.0%
SDY SS SPDR S&P Dividend ETF	0.03%	9,706	$1.2M	Reduce -4.3%
SEIC Sei Investments Company	0.03%	19,033	$1.2M	Add +6.9%
LNG Cheniere Energy Inc.	0.03%	6,989	$1.2M	Reduce -2.3%
XLY SS Consumer Disc Select Sect	0.03%	6,674	$1.2M	Add +1.1%
VIS Vanguard Industrials ETF	0.03%	5,152	$1.2M	Reduce -0.7%
UL Unilever PLC	0.03%	21,813	$1.2M	Reduce -3.7%
TXRH Texas Roadhouse Inc.	0.03%	6,951	$1.2M	Add +3.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	14,194	$1.2M	Add +22.2%
SYF Synchrony Financial	0.03%	25,210	$1.2M	Reduce -0.1%
SIZE iShares MSCI USA Size Factor	0.03%	8,596	$1.2M	Reduce -6.8%
SCHA Schwab US Small-Cap ETF	0.03%	24,684	$1.2M	Reduce -6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	21,036	$1.2M	Reduce -0.6%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.2M	No change
ALL Allstate Corp.	0.03%	7,280	$1.2M	Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	843	$1.2M	Add +769.1%
BP BP PLC-Spons ADR	0.03%	32,104	$1.2M	Reduce -1.5%
DLN Wisdomtree US Largecap Divid	0.03%	15,748	$1.1M	No change
DT Dynatrace Inc.	0.03%	25,580	$1.1M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,267	$1.1M	Add +16.8%
FIS Fidelity National Info Serv	0.03%	15,122	$1.1M	Add +2.6%
KR Kroger Co.	0.03%	22,776	$1.1M	Add +0.6%
JPST JPMorgan Ultra-Short Income	0.03%	22,529	$1.1M	Reduce -8.0%
RBLX Roblox Corp. Class A	0.03%	30,282	$1.1M	Reduce -4.0%
COR Cencora Inc.	0.03%	4,961	$1.1M	Add +6.4%
CARR Carrier Global Corp.	0.03%	17,656	$1.1M	Add +6.7%
PAYX Paychex Inc.	0.03%	9,374	$1.1M	Add +10.7%
CI The Cigna Group	0.03%	3,344	$1.1M	Add +3.3%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	21,698	$1.1M	Reduce -14.5%
STXE Strive Em Markets Ex-China	0.03%	36,511	$1.1M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.03%	4,569	$1.1M	Add +3.6%
BA The Boeing Co.	0.03%	5,848	$1.1M	Reduce -21.3%
EUSA iShares MSCI USA Equal Weigh	0.03%	12,039	$1.1M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.03%	5,227	$1.1M	Add +6.5%
SPHD Invesco S&P 500 High Dividen	0.03%	23,566	$1.0M	Reduce -0.4%
DE Deere & Co.	0.03%	2,794	$1.0M	Reduce -3.1%
PATH Uipath Inc. Class A	0.03%	81,436	$1.0M	Reduce -2.1%
CVS CVS Health Corp.	0.03%	17,416	$1.0M	Reduce -6.6%
ARCC Ares Capital Corp.	0.03%	49,253	$1.0M	Reduce -4.8%
ARKK ARK Innovation ETF	0.03%	23,261	$1.0M	Reduce -15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	14,941	$1.0M	Reduce -5.2%
VOX Vanguard Communication Servi	0.03%	7,286	$1.0M	Reduce -1.8%
UMC United Microelectron-SP ADR	0.03%	113,331	$993K	Add +3.7%
CTAS Cintas Corp.	0.03%	1,415	$991K	Add +2.8%
DFUV Dimensional US Marketwide Va	0.03%	25,160	$988K	Add +2.2%
TFII Tfi International Inc.	0.03%	6,793	$986K	Reduce -15.4%
COF Capital One Financial Corp.	0.03%	7,054	$977K	Reduce -0.0%
IWP iShares Russell Mid-Cap Grow	0.03%	8,838	$975K	Add +1.9%
ESML iShares ESG Aware MSCI USA S	0.02%	24,996	$962K	Reduce -1.4%
DGRO iShares Core Dividend Growth	0.02%	16,608	$957K	Add +39.1%
MSI Motorola Solutions Inc.	0.02%	2,463	$951K	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,660	$949K	Add +34.6%
RDY Dr. Reddy's Laboratories-ADR	0.02%	12,422	$946K	Add +13.4%
SCHM Schwab US Mid Cap ETF	0.02%	12,152	$946K	Add +6.8%
DOW Dow Inc.	0.02%	17,786	$944K	Reduce -4.9%
OXY Occidental Petroleum Corp.	0.02%	14,893	$939K	Reduce -2.4%
ESGD iShares Trust iShares ESG Aw	0.02%	11,760	$926K	Add +0.3%
VDC Vanguard Consumer Staple ETF	0.02%	4,559	$926K	Add +1.3%
FCG First Trust Natural Gas ETF	0.02%	34,858	$916K	No change
DECK Deckers Outdoor Corp.	0.02%	943	$913K	Add +10.9%
ESGE iShares Inc. iShares ESG Awar	0.02%	27,152	$910K	Add +4.1%
SUB iShares Short-Term National	0.02%	8,705	$910K	Reduce -29.7%
PML PIMCO Municipal Income FD II	0.02%	106,575	$909K	New
OTIS Otis Worldwide Corp.	0.02%	9,441	$909K	Add +2.6%
BSX Boston Scientific Corp.	0.02%	11,790	$908K	Add +15.3%
DOX Amdocs Ltd.	0.02%	11,466	$905K	Reduce -14.6%
KBR KBR Inc.	0.02%	13,931	$894K	Reduce -1.6%
UIS Unisys Corp.	0.02%	208,786	$862K	Add +0.0%
ROST Ross Stores Inc.	0.02%	5,929	$862K	Add +1.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	14,969	$857K	Reduce -3.2%
GSBD Goldman Sachs BDC Inc.	0.02%	57,002	$857K	Reduce -12.0%
ENB Enbridge Inc.	0.02%	23,898	$851K	Reduce -1.5%
URI United Rentals Inc.	0.02%	1,313	$849K	Add +0.5%
AYI Acuity Inc.	0.02%	3,507	$847K	Add +0.5%
QLTY GMO U.S. Quality ETF	0.02%	27,059	$839K	Add +482.4%
OKE Oneok Inc.	0.02%	10,281	$838K	Add +13.7%
GLW Corning Inc.	0.02%	21,470	$834K	Add +2.1%
NSC Norfolk Southern Corp.	0.02%	3,882	$833K	Reduce -6.6%
KKR KKR & Co. Inc.	0.02%	7,912	$833K	Add +3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	21,765	$830K	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.02%	6,016	$824K	Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	12,765	$820K	Reduce -7.4%
HSY The Hershey Co.	0.02%	4,443	$817K	Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,964	$813K	Reduce -5.3%
TT Trane Technologies PLC	0.02%	2,468	$812K	Add +16.4%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	21,021	$812K	Add +7.5%
SRE Sempra	0.02%	10,638	$809K	Add +17.4%
STWD Starwood Property Trust Inc.	0.02%	42,690	$809K	Add +18.4%
DFS Discover Financial Services	0.02%	6,172	$807K	Add +1.7%
FISV Fiserv Inc.	0.02%	5,416	$807K	Add +21.5%
USB US Bancorp	0.02%	19,860	$788K	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	62,565	$785K	Reduce -4.4%
EQT Eqt Corp.	0.02%	21,213	$784K	Add +0.5%
KMB Kimberly-Clark Corp.	0.02%	5,657	$782K	Reduce -1.6%
CME Cme Group Inc.	0.02%	3,966	$780K	Reduce -8.0%
U Unity Software Inc.	0.02%	47,939	$779K	Add +25.4%
GRMN Garmin Ltd.	0.02%	4,777	$778K	Add +4.3%
PCAR Paccar Inc.	0.02%	7,537	$776K	Reduce -1.1%
A Agilent Technologies Inc.	0.02%	5,983	$776K	Reduce -2.6%
AVUV Avantis US Small Cap Value	0.02%	8,554	$767K	Add +22.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,647	$766K	Reduce -3.8%
SO The Southern Co.	0.02%	9,853	$764K	Add +3.2%
DEO Diageo PLC-Sponsored ADR	0.02%	6,014	$758K	Reduce -42.5%
INGR Ingredion Inc.	0.02%	6,539	$750K	Add +47.2%
HPE Hewlett Packard Enterprise	0.02%	35,264	$747K	Add +5.9%
EOG EOG Resources Inc.	0.02%	5,888	$741K	Add +3.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	12,830	$732K	Add +27.0%
SPG Simon Property Group Inc.	0.02%	4,810	$730K	Add +3.5%
HVT Haverty Furniture	0.02%	28,653	$725K	No change
AFL Aflac Inc.	0.02%	8,092	$723K	Add +6.8%
INFY Infosys Ltd.-SP ADR	0.02%	38,769	$722K	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	12,012	$719K	Add +6.6%
FAST Fastenal Co.	0.02%	11,434	$719K	Reduce -6.1%
ED Consolidated Edison Inc.	0.02%	8,032	$718K	Add +12.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	53,551	$718K	Add +2.7%
WIT Wipro Ltd.-ADR	0.02%	117,522	$717K	Add +4.6%
SCHG Schwab US Large-Cap Growth	0.02%	7,109	$717K	Reduce -2.0%
XLP SS Consumer Staples Sel Sect	0.02%	9,318	$714K	Reduce -0.4%
DSL Doubleline Income Solutions	0.02%	56,660	$709K	Add +25.9%
RSG Republic Services Inc.	0.02%	3,648	$709K	Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	26,011	$708K	Reduce -6.7%
DUK Duke Energy Corp.	0.02%	7,006	$702K	Add +3.6%
IGV iShares Expanded Tech-Softwa	0.02%	7,986	$694K	Reduce -3.0%
ESTC Elastic NV	0.02%	6,086	$693K	Reduce -9.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	6,770	$693K	Reduce -18.7%
YUM Yum! Brands Inc.	0.02%	5,196	$688K	Reduce -1.7%
CPRT Copart Inc.	0.02%	12,707	$688K	Add +5.2%
L Loews Corp.	0.02%	9,182	$686K	Add +13.8%
FLO Flowers Foods Inc.	0.02%	30,703	$682K	Add +22.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,447	$681K	Reduce -1.3%
DELL Dell Technologies -C	0.02%	4,931	$680K	Reduce -2.1%
LPLA LPL Financial Holdings Inc.	0.02%	2,434	$680K	Add +0.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	22,012	$674K	Add +0.3%
GNTX Gentex Corp.	0.02%	19,967	$673K	Add +8.5%
SMR Nuscale Power Corp.	0.02%	57,526	$672K	No change
FICO Fair Isaac Corp.	0.02%	451	$671K	Add +22.9%
GEV GE Vernova Inc.	0.02%	3,904	$670K	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.02%	4,394	$668K	Add +3.5%
TEL Te Connectivity Ltd.	0.02%	4,439	$668K	Add +11.7%
GM General Motors Co.	0.02%	14,369	$668K	Add +25.7%
ORLY O'reilly Automotive Inc.	0.02%	631	$667K	Reduce -2.3%
HUM Humana Inc.	0.02%	1,772	$662K	Add +73.4%
WSO Watsco Inc.	0.02%	1,416	$656K	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,146	$654K	Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,293	$650K	Add +8.3%
HCA HCA Healthcare Inc.	0.02%	2,018	$648K	Add +3.6%
OMC Omnicom Group	0.02%	7,184	$644K	Add +1.8%
MLM Martin Marietta Materials	0.02%	1,175	$637K	Reduce -0.2%
HPQ HP Inc.	0.02%	18,126	$635K	Add +0.6%
MRVL Marvell Technology Inc.	0.02%	9,065	$634K	Reduce -1.2%
AWK American Water Works Co. Inc.	0.02%	4,888	$631K	Add +5.7%
NOBL Proshares S&P 500 Dividend A	0.02%	6,568	$631K	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.02%	2,795	$628K	Add +0.2%
AEP American Electric Power	0.02%	7,089	$622K	Reduce -3.5%
CASY Casey's General Stores Inc.	0.02%	1,622	$619K	Add +1.1%
PRU Prudential Financial Inc.	0.02%	5,279	$619K	Add +35.1%
AON Aon PLC Class A	0.02%	2,104	$618K	Reduce -12.1%
RY Royal Bank of Canada	0.02%	5,785	$615K	Add +6.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,791	$609K	Add +4.3%
RS Reliance Inc.	0.02%	2,131	$609K	Reduce -3.3%
ORI Old Republic Intl Corp.	0.02%	19,606	$606K	Reduce -1.6%
DVN Devon Energy Corp.	0.02%	12,729	$603K	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.02%	8,311	$598K	Reduce -4.6%
PCG P G & E Corp.	0.02%	34,211	$597K	Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,467	$595K	Reduce -2.5%
KRYS Krystal Biotech Inc.	0.02%	3,237	$594K	Reduce -0.5%
VLO Valero Energy Corp.	0.02%	3,786	$594K	Add +5.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	14,696	$591K	Add +1137.0%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	8,454	$591K	Reduce -1.7%
HDB HDFC Bank Ltd.-ADR	0.02%	9,175	$590K	Add +325.6%
MAR Marriott International Class A	0.01%	2,424	$586K	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	5,986	$585K	Reduce -1.8%
EA Electronic Arts Inc.	0.01%	4,193	$584K	Reduce -4.9%
MCHP Microchip Technology Inc.	0.01%	6,351	$581K	Add +2.9%
CSTL Castle Biosciences Inc.	0.01%	26,468	$576K	Reduce -0.8%
AZO AutoZone Inc.	0.01%	194	$576K	Add +4.3%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$574K	No change
CLX Clorox Company	0.01%	4,184	$571K	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.01%	8,353	$568K	Add +0.4%
PSA Public Storage	0.01%	1,961	$564K	Reduce -1.7%
LOPE Grand Canyon Education Inc.	0.01%	4,027	$563K	Add +1.7%
CSX CSX Corp.	0.01%	16,786	$561K	Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	9,916	$561K	Reduce -0.2%
GWRE Guidewire Software Inc.	0.01%	4,067	$561K	Add +1.1%
ESS Essex Property Trust Inc.	0.01%	2,056	$560K	Add +0.3%
VRSK Verisk Analytics Inc.	0.01%	2,076	$560K	Add +7.7%
PNC PNC Financial Services Group	0.01%	3,594	$559K	Add +8.3%
CRH CRH PLC	0.01%	7,450	$559K	Add +2.9%
AME Ametek Inc.	0.01%	3,335	$556K	Add +43.0%
TRI Thomson Reuters Corp.	0.01%	3,261	$550K	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.01%	6,228	$549K	Add +1.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	19,039	$549K	Reduce -6.1%
VTWO Vanguard Russell 2000 ETF	0.01%	6,685	$548K	Reduce -1.9%
SONY Sony Group Corp. - SP ADR	0.01%	6,441	$547K	Reduce -2.7%
SNAP Snap Inc. Class A	0.01%	32,891	$546K	Add +1.4%
DLB Dolby Laboratories Inc. Class A	0.01%	6,856	$543K	Add +4.6%
TDG Transdigm Group Inc.	0.01%	424	$542K	Add +11.0%
BOKF Bok Financial Corporation	0.01%	5,887	$539K	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,647	$537K	Add +4.0%
WDAY Workday Inc. Class A	0.01%	2,390	$534K	Reduce -2.5%
ESPR Esperion Therapeutics Inc.	0.01%	239,000	$531K	No change
COIN Coinbase Global Inc. Class A	0.01%	2,375	$528K	Reduce -5.2%
CFLT Confluent Inc. Class A	0.01%	17,860	$527K	Reduce -0.0%
TSN Tyson Foods Inc. Class A	0.01%	9,059	$518K	Add +5.5%
TRGP Targa Resources Corp.	0.01%	3,988	$514K	Add +12.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	29,391	$512K	Add +360.3%
NLY Annaly Capital Management Inc.	0.01%	26,839	$512K	Add +5.6%
MET Metlife Inc.	0.01%	7,276	$511K	Add +1.9%
TLT iShares 20+ Year Treasury BD	0.01%	5,553	$510K	Reduce -3.5%
ODFL Old Dominion Freight Line	0.01%	2,876	$508K	Reduce -1.3%
IBIT iShares Bitcoin Trust ETF	0.01%	14,859	$507K	Add +37.5%
MRNA Moderna Inc.	0.01%	4,249	$505K	Reduce -21.5%
RACE Ferrari NV	0.01%	1,235	$504K	Reduce -8.7%
LSTR Landstar System Inc.	0.01%	2,721	$502K	Reduce -7.0%
EELV Invesco S&P Emerging Markets	0.01%	21,275	$501K	Reduce -5.7%
GEHC GE Healthcare Technology	0.01%	6,417	$500K	Reduce -5.2%
SCHH Schwab US REIT ETF	0.01%	25,034	$500K	Reduce -4.1%
CBRE CBRE Group Inc. Class A	0.01%	5,580	$497K	Reduce -1.0%
CSGP Costar Group Inc.	0.01%	6,690	$496K	Reduce -47.0%
LYV Live Nation Entertainment Inc.	0.01%	5,278	$495K	Reduce -23.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,263	$492K	Reduce -9.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,484	$489K	Reduce -35.8%
UBS UBS Group AG-Reg	0.01%	16,552	$489K	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.01%	14,638	$489K	Add +19.7%
CHE Chemed Corp.	0.01%	895	$486K	Reduce -7.2%
MSM MSC Industrial Direct Co. Class A	0.01%	6,082	$482K	Reduce -41.6%
IOO iShares Global 100 ETF	0.01%	4,957	$479K	Add +0.0%
RXST Rxsight Inc.	0.01%	7,933	$477K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	7,106	$476K	No change
GHC Graham Holdings Co. Class B	0.01%	679	$475K	Add +5.6%
GXO Gxo Logistics Inc.	0.01%	9,383	$474K	Reduce -0.9%
ROL Rollins Inc.	0.01%	9,696	$473K	Add +0.6%
VAW Vanguard Materials ETF	0.01%	2,454	$473K	Reduce -2.8%
KVUE Kenvue Inc.	0.01%	25,936	$472K	Add +27.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	11,266	$471K	Reduce -4.7%
JBL Jabil Inc.	0.01%	4,327	$471K	Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,636	$471K	Add +2.0%
ADSK Autodesk Inc.	0.01%	1,878	$465K	Reduce -7.0%
SHG Shinhan Financial Group-ADR	0.01%	13,331	$464K	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.01%	22,039	$464K	Reduce -0.5%
JCI Johnson Controls Internation	0.01%	6,973	$464K	Add +26.3%
NXPI NXP Semiconductors NV	0.01%	1,721	$463K	Add +1.5%
EVRG Evergy Inc.	0.01%	8,681	$460K	Add +4.3%
BIIB Biogen Inc.	0.01%	1,982	$459K	Add +8.5%
TSLX Sixth Street Specialty Lendi	0.01%	21,428	$457K	Reduce -3.0%
WMB Williams Cos Inc.	0.01%	10,763	$457K	Reduce -10.4%
DXCM Dexcom Inc.	0.01%	4,024	$456K	Reduce -2.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$455K	No change
EQIX Equinix Inc.	0.01%	600	$454K	Reduce -10.6%
CCJ Cameco Corp.	0.01%	9,197	$452K	Reduce -3.3%
FTNT Fortinet Inc.	0.01%	7,504	$452K	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,979	$450K	Add +175.7%
KHC The Kraft Heinz Co.	0.01%	13,962	$450K	Reduce -7.6%
MINT PIMCO Enhanced Short Maturit	0.01%	4,424	$445K	Reduce -43.4%
ADVISORS INNER CIRCLE FD III	0.01%	17,418	$444K	Add +0.1%
IBMO iShares Ibonds Dec 2026 Term	0.01%	17,394	$440K	Add +22.4%
IEUR iShares Core MSCI Europe ETF	0.01%	7,718	$440K	No change
DGX Quest Diagnostics Inc.	0.01%	3,204	$439K	Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	10,079	$438K	Add +13.3%
ASAN Asana Inc. Class A	0.01%	31,225	$437K	Reduce -2.6%
IBMP iShares Ibonds Dec 2027 Term	0.01%	17,447	$436K	Add +22.6%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	17,431	$433K	Add +22.5%
SEB Seaboard Corp.	0.01%	137	$433K	Reduce -8.7%
EQNR Equinor ASA-Spon ADR	0.01%	15,154	$433K	Add +6.1%
E Eni SPA-Sponsored ADR	0.01%	13,939	$429K	Add +9.2%
VMC Vulcan Materials Co.	0.01%	1,718	$427K	No change
DOV Dover Corp.	0.01%	2,340	$422K	Reduce -3.3%
OC Owens Corning	0.01%	2,426	$421K	Reduce -0.2%
DAL Delta Air Lines Inc.	0.01%	8,844	$420K	Add +5.8%
JNPR Juniper Networks Inc.	0.01%	11,396	$415K	Reduce -0.6%
FDMT 4D Molecular Therapeutics Inc.	0.01%	19,778	$415K	Add +59833.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	38,411	$415K	Add +1.4%
PJT PJT Partners Inc. Class A	0.01%	3,843	$415K	Reduce -1.4%
CCI Crown Castle Inc.	0.01%	4,229	$413K	Reduce -4.8%
FERG Ferguson Jersey Ltd.	0.01%	2,132	$413K	Add +9.2%
BIV Vanguard Intermediate-Term B	0.01%	5,489	$411K	Reduce -8.3%
NUE Nucor Corp.	0.01%	2,600	$411K	Reduce -0.1%
FENY Fidelity MSCI Energy Index	0.01%	16,301	$409K	No change
DASH DoorDash Inc. Class A	0.01%	3,753	$408K	Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,601	$405K	Add +1.7%
WSM Williams-Sonoma Inc.	0.01%	1,423	$402K	Add +4.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	7,630	$400K	Add +5.9%
OHI Omega Healthcare Investors	0.01%	11,680	$400K	Add +12.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,114	$399K	Add +10.3%
DDOG Datadog Inc. Class A	0.01%	3,076	$399K	Add +3.5%
CEG Constellation Energy	0.01%	1,985	$397K	Add +14.3%
ATR Aptargroup Inc.	0.01%	2,822	$397K	Add +116.3%
IWO iShares Russell 2000 Growth	0.01%	1,513	$397K	Add +9.4%
APO Apollo Global Management Inc.	0.01%	3,335	$394K	Add +150.8%
ROK Rockwell Automation Inc.	0.01%	1,413	$389K	Reduce -6.9%
ICLR Icon PLC	0.01%	1,239	$388K	Reduce -12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	986	$386K	Add +0.1%
IMO Imperial Oil Ltd.	0.01%	5,652	$386K	Add +1.2%
TTE Totalenergies SE -Spon ADR	0.01%	5,780	$385K	Add +18.3%
FFIV F5 Inc.	0.01%	2,235	$385K	Reduce -21.3%
TSCO Tractor Supply Company	0.01%	1,425	$385K	Add +5.9%
DFAS Dimensional US Small Cap ETF	0.01%	6,396	$384K	Add +4.4%
TFC Truist Financial Corp.	0.01%	9,843	$382K	Add +5.0%
HES Hess Corp.	0.01%	2,587	$382K	Add +1.4%
RBC RBC Bearings Inc.	0.01%	1,408	$380K	Reduce -0.6%
VPU Vanguard Utilities ETF	0.01%	2,562	$379K	Reduce -1.5%
TEX Terex Corp.	0.01%	6,898	$378K	Add +0.9%
APAM Artisan Partners Asset Ma -A	0.01%	9,145	$377K	Add +0.1%
D Dominion Energy Inc.	0.01%	7,699	$377K	Add +2.3%
HUBS HubSpot Inc.	0.01%	637	$376K	Add +1.6%
NTAP Netapp Inc.	0.01%	2,917	$376K	Add +7.4%
SNY Sanofi-ADR	0.01%	7,732	$375K	Add +14.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	8,299	$375K	Add +11.2%
CHKP Check Point Software Tech	0.01%	2,264	$374K	Reduce -11.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,662	$372K	Add +2849.0%
EBAY eBay Inc.	0.01%	6,914	$371K	Add +1.1%
CHRD Chord Energy Corp.	0.01%	2,211	$371K	Add +17.3%
KMI Kinder Morgan Inc.	0.01%	18,620	$370K	Add +1.8%
CCB Coastal Financial Corp.	0.01%	8,005	$369K	Add +2.9%
FTV Fortive Corp.	0.01%	4,973	$369K	Add +1.5%
MORN Morningstar Inc.	0.01%	1,239	$367K	Add +2.5%
CAG Conagra Brands Inc.	0.01%	12,852	$365K	Add +13.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	7,346	$364K	Reduce -7.3%
SE Sea Ltd.-ADR	0.01%	5,063	$362K	Add +5.2%
STLA Stellantis NV	0.01%	18,195	$361K	Add +15.3%
TEAM Atlassian Corp. Class A	0.01%	2,037	$360K	Reduce -17.0%
THG Hanover Insurance Group Inc./	0.01%	2,868	$360K	Add +32.4%
WF Woori Financial-Spon ADR	0.01%	11,198	$359K	Reduce -10.4%
PCOR Procore Technologies Inc.	0.01%	5,398	$358K	Add +15.7%
MELI MercadoLibre Inc.	0.01%	217	$357K	Reduce -8.4%
PHM Pultegroup Inc.	0.01%	3,226	$355K	Reduce -13.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,017	$354K	Reduce -1.7%
SCHY Schwab International DVD ETF	0.01%	15,000	$354K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,213	$353K	Add +4.0%
LIT Global X Lithium & Battery T	0.01%	9,085	$353K	No change
TQQQ Proshares Ultrapro QQQ	0.01%	4,758	$351K	Add +24.2%
FNV Franco-Nevada Corp.	0.01%	2,925	$347K	Add +11.9%
IBMN iShares Ibonds Dec 2025 Term	0.01%	13,046	$346K	Add +30.5%
XSVM Invesco S&P Smallcap Value W	0.01%	6,576	$344K	No change
RGLD Royal Gold Inc.	0.01%	2,752	$344K	Add +7.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,358	$343K	No change
IXUS iShares Core Intl Stock ETF	0.01%	5,069	$342K	Reduce -0.9%
HTGC Hercules Capital Inc.	0.01%	16,725	$342K	Reduce -0.1%
OCSL Oaktree Specialty Lending Co.	0.01%	18,050	$340K	No change
WEC WEC Energy Group Inc.	0.01%	4,319	$339K	Add +5.1%
AMED Amedisys Inc.	0.01%	3,690	$339K	Add +28.9%
LH Labcorp Holdings Inc.	0.01%	1,663	$338K	Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,328	$338K	Add +0.1%
SYY Sysco Corp.	0.01%	4,726	$337K	Reduce -16.4%
LEN Lennar Corp. Class A	0.01%	2,249	$337K	Add +10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,027	$337K	Add +73.0%
CVLT Commvault Systems Inc.	0.01%	2,749	$334K	Add +5.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,002	$334K	Add +1.0%
GVI iShares Intermediate Governm	0.01%	3,218	$334K	Add +21.9%
JLL Jones Lang Lasalle Inc.	0.01%	1,625	$334K	Add +3.1%
CBOE Cboe Global Markets Inc.	0.01%	1,960	$333K	Add +9.1%
SAN Banco Santander SA-Spon ADR	0.01%	71,808	$332K	Add +2.3%
NEU Newmarket Corp.	0.01%	644	$332K	Reduce -13.1%
CTRA Coterra Energy Inc.	0.01%	12,449	$332K	Add +21.9%
MDY State Street SPDR S&P Midcap	0.01%	620	$332K	Reduce -5.6%
VRSN Verisign Inc.	0.01%	1,865	$332K	Reduce -16.0%
DFAU Dimensional US Core Equity M	0.01%	8,831	$331K	No change
FITB Fifth Third Bancorp	0.01%	9,043	$330K	Reduce -22.3%
POOL Pool Corp.	0.01%	1,069	$329K	Add +2.2%
MGM MGM Resorts International	0.01%	7,390	$328K	Reduce -5.9%
VLTO Veralto Corp.	0.01%	3,437	$328K	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.01%	3,249	$328K	Reduce -4.8%
DTM DT Midstream Inc.	0.01%	4,609	$327K	Add +137.0%
STXF Strive 500 ETF	0.01%	9,300	$325K	Add +12.1%
RITM Rithm Capital Corp.	0.01%	29,735	$324K	Add +6.5%
PDD PDD Holdings Inc.	0.01%	2,436	$324K	Add +5.3%
OMF Onemain Holdings Inc.	0.01%	6,669	$323K	Reduce -1.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	12,912	$323K	Add +32.9%
OKTA Okta Inc.	0.01%	3,448	$323K	Add +0.1%
JHG Janus Henderson Group PLC	0.01%	9,554	$322K	Add +0.9%
CACI Caci International Inc. Class A	0.01%	748	$322K	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.01%	2,644	$319K	Reduce -12.9%
NVR NVR Inc.	0.01%	42	$319K	Reduce -4.5%
SCI Service Corp. International	0.01%	4,479	$319K	Add +0.9%
MRO Marathon Oil Corp.	0.01%	11,011	$316K	Add +12.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,673	$315K	Reduce -1.7%
WELL Welltower Inc.	0.01%	3,020	$315K	Add +2.1%
LYB Lyondellbasell Indu Class A	0.01%	3,287	$314K	Add +5.2%
HAL Halliburton Co.	0.01%	9,300	$314K	Add +13.4%
MDB Mongodb Inc.	0.01%	1,256	$314K	Reduce -5.6%
SCCO Southern Copper Corp.	0.01%	2,912	$314K	Add +3.5%
TXG 10X Genomics Inc. Class A	0.01%	16,105	$313K	Reduce -3.0%
WCN Waste Connections Inc.	0.01%	1,784	$313K	Add +0.6%
CRS Carpenter Technology	0.01%	2,852	$313K	Add +0.7%
GDDY GoDaddy Inc. Class A	0.01%	2,236	$312K	Add +12.9%
NYT New York Times Co. Class A	0.01%	6,066	$311K	Add +27.7%
CNA Cna Financial Corp.	0.01%	6,703	$309K	Add +20.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	17,954	$308K	Add +3.5%
MSCI MSCI Inc.	0.01%	637	$307K	Reduce -3.6%
SMCI Super Micro Computer Inc.	0.01%	373	$306K	Add +59.4%
OGN Organon & Co.	0.01%	14,699	$304K	Reduce -2.8%
AM Antero Midstream Corp.	0.01%	20,637	$304K	Reduce -0.6%
CNQ Canadian Natural Resources	0.01%	8,532	$304K	Add +19.7%
JBND JPMorgan Active Bond ETF	0.01%	5,813	$304K	Add +45.8%
WAB Wabtec Corp.	0.01%	1,918	$303K	Add +13.2%
DHI D.R. Horton Inc.	0.01%	2,131	$300K	Reduce -2.1%
DRI Darden Restaurants Inc.	0.01%	1,976	$299K	Reduce -4.3%
UTHR United Therapeutics Corp.	0.01%	937	$298K	Add +18.2%
EVR Evercore Inc. Class A	0.01%	1,430	$298K	Reduce -4.7%
ALLE Allegion PLC	0.01%	2,519	$298K	Reduce -8.6%
GIB Cgi Inc.	0.01%	2,979	$297K	Add +7.7%
BCE Bce Inc.	0.01%	9,156	$296K	Add +166.1%
IMKTA Ingles Markets Inc. Class A	0.01%	4,308	$296K	Add +193.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	5,420	$293K	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,403	$290K	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.01%	5,707	$290K	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,217	$288K	Add +8.2%
AKAM Akamai Technologies Inc.	0.01%	3,187	$287K	Reduce -16.6%
AMPL Amplitude Inc. Class A	0.01%	32,077	$285K	Add +0.7%
SWTX Springworks Therapeutics Inc.	0.01%	7,573	$285K	Reduce -0.5%
STX Seagate Technology Holdings	0.01%	2,745	$283K	Reduce -1.3%
MANH Manhattan Associates Inc.	0.01%	1,143	$282K	Add +41.1%
EME Emcor Group Inc.	0.01%	770	$281K	Add +47.2%
WIRE Encore Wire Corp.	0.01%	970	$281K	Reduce -0.8%
ERIE Erie Indemnity Company Class A	0.01%	769	$279K	Add +1.3%
BTI British American Tob-SP ADR	0.01%	8,989	$278K	Reduce -13.9%
XLC SS Comm Select Sector SPDR	0.01%	3,214	$275K	Add +7.0%
GSK GSK PLC-Spon ADR	0.01%	7,089	$273K	Reduce -4.7%
SPBO SS SPDR P Corp. Bond ETF	0.01%	9,506	$273K	New
RMD Resmed Inc.	0.01%	1,418	$272K	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,742	$271K	Add +0.4%
IT Gartner Inc.	0.01%	602	$270K	Reduce -1.3%
VIK Viking Holdings Ltd.	0.01%	7,963	$270K	New
MPLX MPLX LP	0.01%	6,333	$270K	Add +253.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$269K	No change
MTD Mettler-Toledo International	0.01%	192	$268K	Add +12.9%
BRW Saba Capital Income & Opport	0.01%	38,007	$268K	Reduce -39.4%
SBRA Sabra Health Care REIT Inc.	0.01%	17,197	$265K	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,752	$264K	Reduce -23.5%
K Kellanova	0.01%	4,569	$264K	Add +3.6%
AGNC AGNC Investment Corp.	0.01%	27,608	$263K	Reduce -14.5%
UHS Universal Health Services-B	0.01%	1,424	$263K	Add +14.2%
CNC Centene Corp.	0.01%	3,966	$263K	Reduce -18.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	4,803	$262K	Reduce -22.2%
FALN iShares Fallen Angels ETF	0.01%	9,981	$261K	No change
BXSL Blackstone Secured Lending F	0.01%	8,524	$261K	No change
IBMM iShares Ibonds Dec 2024 Term	0.01%	10,000	$260K	No change
MPWR Monolithic Power Systems Inc.	0.01%	316	$260K	Add +10.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,824	$259K	Reduce -47.9%
VTRS Viatris Inc.	0.01%	24,374	$259K	Add +34.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	5,191	$259K	Reduce -11.1%
INCY Incyte Corp.	0.01%	4,234	$257K	Add +112.4%
PXF Invesco Rafi Developed Marke	0.01%	5,261	$256K	No change
KRE SS SPDR S&P Regional Bank	0.01%	5,189	$255K	Add +4.2%
IR Ingersoll-Rand Inc.	0.01%	2,804	$255K	Add +6.7%
IEZ iShares U.S. Oil Equipment &	0.01%	11,409	$254K	Reduce -43.4%
ARM Arm Holdings PLC-ADR	0.01%	1,550	$254K	Add +23.8%
KEYS Keysight Technologies Inc.	0.01%	1,853	$253K	Reduce -10.3%
PRF Invesco Rafi US 1000 ETF	0.01%	6,665	$253K	No change
NEM Newmont Corp.	0.01%	6,009	$252K	Reduce -12.4%
FCN Fti Consulting Inc.	0.01%	1,165	$251K	Add +2.4%
TKR Timken Co.	0.01%	3,133	$251K	Reduce -1.3%
LNC Lincoln National Corp.	0.01%	8,071	$251K	Add +0.1%
OBDC Blue Owl Capital Corp.	0.01%	16,300	$250K	Add +34.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	10,608	$250K	No change
ADM Archer-Daniels-Midland Co.	0.01%	4,137	$250K	Add +55.6%
TFSL TFS Financial Corp.	0.01%	19,752	$249K	Reduce -13.1%
GGG Graco Inc.	0.01%	3,135	$249K	Reduce -3.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	10,691	$248K	Reduce -4.5%
EIX Edison International	0.01%	3,453	$248K	Reduce -0.7%
BKR Baker Hughes Co.	0.01%	7,034	$247K	Reduce -6.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,246	$247K	Reduce -2.4%
ORA Ormat Technologies Inc.	0.01%	3,437	$246K	Add +24.9%
CRON Cronos Group Inc.	0.01%	105,345	$245K	Add +7732.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,719	$244K	Reduce -13.2%
SHYM iShares Short Duration High	0.01%	10,799	$244K	Add +1251.6%
XLB SS Materials Select Sector	0.01%	2,764	$244K	Add +0.1%
DOC Healthpeak Properties Inc.	0.01%	12,427	$244K	Add +6.7%
STE Steris PLC	0.01%	1,109	$244K	Add +0.4%
LUV Southwest Airlines Co.	0.01%	8,499	$243K	Reduce -36.7%
TYL Tyler Technologies Inc.	0.01%	483	$243K	Add +7.1%
DG Dollar General Corp.	0.01%	1,817	$240K	Reduce -4.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	23,936	$240K	Add +0.8%
NDAQ Nasdaq Inc.	0.01%	3,984	$240K	Add +2.4%
CVE Cenovus Energy Inc.	0.01%	12,179	$239K	Reduce -6.1%
IEF iShares 7-10 Year Treasury B	0.01%	2,547	$239K	Reduce -12.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	4,302	$238K	Add +4.9%
RGA Reinsurance Group of America	0.01%	1,160	$238K	Add +0.3%
AEE Ameren Corporation	0.01%	3,347	$238K	Reduce -5.0%
RVNC Revance Therapeutics Inc.	0.01%	92,323	$237K	New
KBH KB Home	0.01%	3,376	$237K	Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,087	$237K	No change
XYZ Block Inc.	0.01%	3,670	$237K	Reduce -5.7%
RELX Relx PLC - Spon ADR	0.01%	5,148	$236K	Add +3.5%
ARES Ares Management Corp. Class A	0.01%	1,768	$236K	Add +4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,985	$235K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,743	$235K	Reduce -5.6%
NBIX Neurocrine Biosciences Inc.	0.01%	1,699	$234K	Add +0.7%
ARGX Argenx SE - ADR	0.01%	543	$234K	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.01%	2,787	$233K	Add +4.8%
ANSS Ansys Inc.	0.01%	725	$233K	Add +1.0%
EG Everest Group Ltd.	0.01%	611	$233K	Add +19.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,355	$232K	Reduce -2.9%
AXON Axon Enterprise Inc.	0.01%	786	$231K	Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	4,708	$229K	Add +35.7%
SPOT Spotify Technology SA	0.01%	730	$229K	Add +92.6%
SF Stifel Financial Corp.	0.01%	2,708	$228K	Add +0.1%
WY Weyerhaeuser Co.	0.01%	8,018	$228K	Reduce -3.2%
AVY Avery Dennison Corp.	0.01%	1,035	$226K	Add +2.8%
ALB Albemarle Corp.	0.01%	2,366	$226K	Reduce -6.5%
NNN NNN REIT Inc.	0.01%	5,299	$226K	Reduce -4.4%
SAIA Saia Inc.	0.01%	472	$224K	Add +1.5%
VNO Vornado Realty Trust	0.01%	8,492	$223K	Reduce -4.0%
CCEP Coca-Cola Europacific Partne	0.01%	3,056	$223K	Add +3.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	15,343	$222K	Reduce -23.6%
USRT iShares Core US REIT ETF	0.01%	4,140	$222K	Reduce -8.5%
EXC Exelon Corp.	0.01%	6,390	$221K	Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	4,310	$221K	Add +1142.1%
AVTR Avantor Inc.	0.01%	10,401	$221K	Reduce -1.5%
ARW Arrow Electronics Inc.	0.01%	1,825	$220K	Reduce -1.6%
EVCM Evercommerce Inc.	0.01%	20,028	$220K	Reduce -0.3%
ARRY Array Technologies Inc.	0.01%	21,416	$220K	Add +0.3%
ON On Semiconductor	0.01%	3,202	$219K	Reduce -2.8%
DTE DTE Energy Company	0.01%	1,977	$219K	Add +3.0%
PNW Pinnacle West Capital	0.01%	2,871	$219K	Add +995.8%
RJF Raymond James Financial Inc.	0.01%	1,772	$219K	Add +2.1%
PDBC Invesco Optimum Yield Divers	0.01%	15,519	$218K	Add +576.5%
TPR Tapestry Inc.	0.01%	5,086	$218K	Add +2.2%
AIG American International Group	0.01%	2,924	$217K	Add +2.9%
EU Encore Energy Corp.	0.01%	54,767	$216K	No change
ES Eversource Energy	0.01%	3,799	$215K	Add +0.9%
IYJ iShares U.S. Industrials ETF	0.01%	1,800	$215K	No change
CGW Invesco S&P Global Water Ind	0.01%	3,868	$214K	No change
GSG iShares S&P Gsci Commodity I	0.01%	9,630	$213K	No change
HE Hawaiian Electric Inds	0.01%	23,508	$212K	Add +106.7%
BSY Bentley Systems Inc. Class B	0.01%	4,291	$212K	Add +0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,992	$212K	Add +204.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,051	$212K	Add +46.8%
SNDR Schneider National Inc. Class B	0.01%	8,716	$211K	Reduce -33.8%
TER Teradyne Inc.	0.01%	1,416	$210K	Add +5.6%
SGOL Abrdn Physical Gold Shares	0.01%	9,444	$210K	No change
TD Toronto-Dominion Bank	0.01%	3,818	$210K	Reduce -17.4%
SFIX Stitch Fix Inc. Class A	0.01%	50,497	$210K	Add +10.9%
NICE Nice Ltd. - Spon ADR	0.01%	1,217	$209K	Reduce -5.7%
EDU New Oriental Educatio-SP ADR	0.01%	2,680	$208K	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	4,419	$208K	Add +0.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,331	$208K	Add +2.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,863	$207K	Reduce -0.4%
MFG Mizuho Financial Group-ADR	0.01%	48,837	$207K	Add +6.5%
ET Energy Transfer LP	0.01%	12,694	$206K	Add +3.8%
FLOT iShares Floating Rate Bond E	0.01%	4,030	$206K	Add +0.5%
GEN Gen Digital Inc.	0.01%	8,199	$205K	Add +7.5%
COO The Cooper Cos Inc.	0.01%	2,345	$205K	Reduce -6.7%
VTIP Vanguard Short-Term Tips	0.01%	4,189	$203K	Reduce -15.5%
LYFT INC (LYFT 1.5 05/15/25)	0.01%	210,000	$202K	Reduce -4.5%
STK Columbia Slgmn Prem Tech GR	0.01%	6,055	$202K	Add +50.7%
DINO HF Sinclair Corp.	0.01%	3,775	$201K	Add +5.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,294	$201K	Add +33.8%
COLM Columbia Sportswear Co.	0.01%	2,538	$201K	Add +491.6%
MAIN Main Street Capital Corp.	0.01%	3,960	$200K	Reduce -0.0%
ETR Entergy Corp.	0.01%	1,866	$200K	Add +1.7%
SNX TD Synnex Corp.	0.01%	1,715	$198K	Add +28.2%
R Ryder System Inc.	0.01%	1,593	$197K	Add +1.6%
PTC PTC Inc.	0.01%	1,083	$197K	Add +11.0%
SLF Sun Life Financial Inc.	0.01%	4,001	$196K	Add +1.2%
TELFY Telefonica SA-Spon ADR	0.01%	46,426	$195K	Reduce -1.0%
CNI Canadian Natl Railway Co.	0.01%	1,654	$195K	Add +7.8%
ENPH Enphase Energy Inc.	0.01%	1,949	$194K	Reduce -10.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	3,537	$194K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	1,648	$194K	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.01%	3,692	$194K	Add +1.4%
PEG Public Service Enterprise GP	0.01%	2,623	$193K	Add +2.9%
BMI Badger Meter Inc.	0.00%	1,026	$191K	Add +1.8%
XRAY Dentsply Sirona Inc.	0.00%	7,674	$191K	Reduce -9.2%
LYFT LYFT Inc. Class A	0.00%	13,533	$191K	Reduce -22.1%
CAH Cardinal Health Inc.	0.00%	1,939	$191K	Add +12.2%
TECH Bio-Techne Corp.	0.00%	2,658	$190K	Add +1.8%
AGX Argan Inc.	0.00%	2,603	$190K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,000	$190K	Add +14.6%
AMG Affiliated Managers Group	0.00%	1,212	$189K	Add +1.3%
IBB iShares Biotechnology ETF	0.00%	1,374	$189K	Reduce -29.5%
VRT Vertiv Holdings Co. Class A	0.00%	2,171	$188K	Add +302.8%
AES AES Corp.	0.00%	10,642	$187K	Add +7.4%
BBY Best Buy Co. Inc.	0.00%	2,204	$186K	Add +14.5%
MFC Manulife Financial Corp.	0.00%	6,975	$186K	Add +15.2%
LII Lennox International Inc.	0.00%	347	$186K	Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,501	$185K	Reduce -3.8%
STVN Stevanato Group SPA	0.00%	10,021	$184K	Add +24.0%
FSV Firstservice Corp.	0.00%	1,206	$184K	Add +0.6%
BG Bunge Global SA	0.00%	1,721	$184K	Add +65.5%
ATO Atmos Energy Corp.	0.00%	1,571	$183K	Add +20.3%
WDC Western Digital Corp.	0.00%	2,411	$183K	Add +10.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,175	$182K	Reduce -21.4%
CIEN Ciena Corp.	0.00%	3,772	$182K	Reduce -12.1%
SU Suncor Energy Inc.	0.00%	4,765	$182K	Add +2.0%
IP International Paper Co.	0.00%	4,203	$181K	Add +3.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$181K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,479	$180K	Add +2.5%
TME Tencent Music Entertainm-ADR	0.00%	12,781	$180K	Add +0.3%
OGIG Alps Oshares Global Internet	0.00%	4,545	$179K	No change
MCHI iShares MSCI China ETF	0.00%	4,230	$178K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	41,374	$178K	Add +14.5%
JNK SS SPDR BB High Yield Bond	0.00%	1,887	$178K	Reduce -44.7%
WAT Waters Corp.	0.00%	612	$178K	Add +35.4%
JHX James Hardie Ord	0.00%	5,601	$177K	Reduce -0.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	7,900	$177K	Reduce -12.9%
UAL United Airlines Holdings Inc.	0.00%	3,630	$177K	Reduce -2.1%
VGK Vanguard Ftse Europe ETF	0.00%	2,643	$177K	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.00%	7,854	$176K	Reduce -1.7%
IYH iShares U.S. Healthcare ETF	0.00%	2,873	$176K	Reduce -7.2%
VIV Telefonica Brasil-ADR	0.00%	21,437	$176K	Reduce -31.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,134	$176K	Reduce -9.8%
NWSA News Corp. Class A	0.00%	6,342	$175K	Add +13.9%
QLV NT US Qual Lowvol ETF	0.00%	2,786	$174K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,291	$173K	Add +4.4%
ATRC Atricure Inc.	0.00%	7,525	$171K	Add +32.0%
LNWO Light & Wonder Inc.	0.00%	1,629	$171K	Reduce -4.0%
FIW First Trust Water ETF	0.00%	1,708	$171K	Add +0.5%
WERN Werner Enterprises Inc.	0.00%	4,748	$170K	Reduce -42.9%
ENTG Entegris Inc.	0.00%	1,256	$170K	Add +37.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	7,290	$170K	Add +24.6%
OVV Ovintiv Inc.	0.00%	3,607	$169K	Add +15.1%
FAF First American Financial	0.00%	3,125	$169K	Add +9.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,943	$168K	No change
INVH Invitation Homes Inc.	0.00%	4,683	$168K	Reduce -9.2%
AOA iShares Core 80/20 Aggressiv	0.00%	2,246	$168K	Reduce -45.4%
XEL Xcel Energy Inc.	0.00%	3,141	$168K	Reduce -27.3%
CNX CNX Resources Corp.	0.00%	6,874	$167K	Add +28.0%
CWEN Clearway Energy Inc. Class C	0.00%	6,764	$167K	Add +11.4%
VGIT Vanguard Intermediate-Term T	0.00%	2,865	$167K	No change
ENVX Enovix Corp.	0.00%	10,728	$166K	Add +9.7%
EZU iShares MSCI Eurozone ETF	0.00%	3,383	$165K	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,926	$165K	Add +65.7%
PPG PPG Industries Inc.	0.00%	1,305	$164K	Reduce -12.2%
BOX Box Inc. Class A	0.00%	6,171	$163K	Add +0.7%
NVT Nvent Electric PLC	0.00%	2,128	$163K	Add +4.4%
GPC Genuine Parts Co.	0.00%	1,178	$163K	Reduce -8.5%
BRO Brown & Brown Inc.	0.00%	1,821	$163K	Add +0.8%
AVB Avalonbay Communities Inc.	0.00%	784	$162K	Add +17.7%
ORANY Orange-Spon ADR	0.00%	16,233	$162K	Add +3.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,013	$162K	Reduce -33.8%
PNFP Pinnacle Financial Partners	0.00%	2,022	$162K	Add +0.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	1,623	$162K	Reduce -8.5%
PPL PPL Corp.	0.00%	5,837	$161K	Reduce -1.0%
PAVE Global X US Infrastructure	0.00%	4,351	$161K	Add +143.3%
CCL Carnival Corp.	0.00%	8,587	$161K	Add +6.0%
BR Broadridge Financial Solutio	0.00%	814	$160K	Add +5.0%
EFV iShares MSCI Eafe Value ETF	0.00%	3,017	$160K	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.00%	874	$160K	Reduce -5.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,743	$159K	Reduce -15.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$159K	No change
PFG Principal Financial Group	0.00%	2,025	$159K	Add +17.5%
VFMV Vanguard US Minimum Volatili	0.00%	1,395	$159K	Reduce -60.1%
IPG Interpublic Group of Cos Inc.	0.00%	5,447	$158K	Reduce -3.6%
VGSH Vanguard Short-Term Treasury	0.00%	2,716	$158K	Reduce -0.4%
QSR Restaurant Brands Intern	0.00%	2,232	$157K	Reduce -2.6%
TAL Tal Education Group- ADR	0.00%	14,714	$157K	Reduce -1.7%
AOR iShares Core 60/40 Balanced	0.00%	2,781	$157K	Add +0.3%
ILMN Illumina Inc.	0.00%	1,495	$156K	Reduce -85.3%
UTZ Utz Brands Inc.	0.00%	9,320	$155K	Reduce -3.7%
UNM Unum Group	0.00%	3,031	$155K	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,933	$155K	Reduce -10.7%
DPZ Domino's Pizza Inc.	0.00%	300	$155K	Add +3.8%
HOLX Hologic Inc.	0.00%	2,084	$155K	Add +17.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	3,201	$155K	Reduce -3.5%
LADR Ladder Capital Corp.-REIT	0.00%	13,687	$155K	Add +0.2%
STT State Street Corp.	0.00%	2,084	$154K	Reduce -12.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	4,534	$154K	New
IBOC International Bancshares CRP	0.00%	2,683	$153K	Add +0.8%
PODD Insulet Corp.	0.00%	754	$152K	Add +17.3%
EXPE Expedia Group Inc.	0.00%	1,204	$152K	Reduce -34.7%
BCS Barclays PLC-Spons ADR	0.00%	14,156	$152K	Add +1.1%
HUBB Hubbell Inc.	0.00%	413	$151K	Add +2.5%
REXR Rexford Industrial Realty Inc.	0.00%	3,384	$151K	Add +3.3%
MTG Mgic Investment Corp.	0.00%	6,999	$151K	Add +16.5%
UTI Universal Technical Institut	0.00%	9,580	$151K	No change
ETRN Equitrans Midstream Corp.	0.00%	11,444	$149K	Add +1.3%
APP AppLovin Corp. Class A	0.00%	1,783	$148K	Add +10.6%
BATRK Atlanta Braves Holdings in-C	0.00%	3,759	$148K	Reduce -1.9%
PKW Invesco Buyback Achievers Et	0.00%	1,421	$148K	No change
ESLT Elbit Systems Ltd.	0.00%	833	$147K	Reduce -13.1%
FDIF Fidelity Disruptors ETF	0.00%	5,082	$147K	Add +0.2%
SWKS Skyworks Solutions Inc.	0.00%	1,371	$146K	Reduce -29.1%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$146K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,445	$146K	Add +0.1%
REG Regency Centers Corp.	0.00%	2,346	$146K	Add +6.4%
XSD SS SPDR S&P Semiconductor	0.00%	589	$146K	No change
FXZ First Trust Materials Alphad	0.00%	2,240	$145K	No change
APPF Appfolio Inc. Class A	0.00%	593	$145K	Add +2.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,262	$145K	Add +1.5%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$145K	No change
PHG Koninklijke Philips NVR- NY	0.00%	5,736	$145K	Add +75.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	7,674	$144K	Add +6.2%
RIVN Rivian Automotive Inc. Class A	0.00%	10,661	$143K	Add +10.0%
ALLY Ally Financial Inc.	0.00%	3,588	$142K	Add +0.5%
DBC Invesco DB Commodity Index T	0.00%	6,079	$141K	No change
FLEX Flex Ltd.	0.00%	4,778	$141K	Add +406.7%
BCC Boise Cascade Co.	0.00%	1,181	$141K	Add +1.7%
MFIC Midcap Financial Investment	0.00%	9,268	$140K	Reduce -0.9%
PIO Invesco Global Water ETF	0.00%	3,470	$140K	No change
HIW Highwoods Properties Inc.	0.00%	5,318	$140K	Reduce -6.3%
QRVO Qorvo Inc.	0.00%	1,203	$140K	Reduce -1.3%
VTR Ventas Inc.	0.00%	2,707	$139K	Add +21.0%
DBX Dropbox Inc. Class A	0.00%	6,159	$138K	Reduce -1.1%
ALSN Allison Transmission Holding	0.00%	1,819	$138K	Add +0.8%
HYT BlackRock Corp. Hi YLD	0.00%	14,235	$138K	Reduce -4.0%
FHI Federated Hermes Inc.	0.00%	4,186	$138K	Add +57.7%
MOS The Mosaic Co.	0.00%	4,762	$138K	Add +11.6%
NTES Netease Inc.-ADR	0.00%	1,439	$138K	Reduce -5.5%
SYLD Cambria Shareholder Yield Et	0.00%	2,010	$137K	Reduce -36.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	8,272	$137K	Add +0.4%
GWX State Street SPDR S&P Intern	0.00%	4,320	$137K	No change
BAP Credicorp Ltd.	0.00%	849	$137K	Reduce -4.1%
TS Tenaris SA-ADR	0.00%	4,480	$137K	Reduce -3.2%
ESGR Enstar Group Ltd.	0.00%	446	$136K	Add +4360.0%
NFG National Fuel Gas Co.	0.00%	2,513	$136K	Add +39.6%
AMLP Alerian MLP ETF	0.00%	2,829	$136K	Reduce -49.9%
STLD Steel Dynamics Inc.	0.00%	1,048	$136K	Add +1.9%
SNA Snap-on Inc.	0.00%	518	$135K	Add +6.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,474	$135K	Reduce -11.8%
LW Lamb Weston Holdings Inc.	0.00%	1,606	$135K	Reduce -10.0%
NGG National Grid PLC-SP ADR	0.00%	2,375	$135K	Reduce -25.5%
TR Tootsie Roll Inds	0.00%	4,411	$135K	Reduce -7.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,735	$135K	No change
SMMD iShares Russell 2500 ETF	0.00%	2,151	$135K	Reduce -2.8%
CBSH Commerce Bancshares Inc.	0.00%	2,412	$135K	Add +3.6%
HLN Haleon PLC-ADR	0.00%	16,269	$134K	Add +27.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,863	$134K	Add +144.5%
BALL Ball Corp.	0.00%	2,234	$134K	Add +9.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	2,814	$134K	Add +5.2%
MLPX Global X MLP & Energy Infras	0.00%	2,620	$134K	Add +0.3%
DOCU Docusign Inc.	0.00%	2,493	$133K	Reduce -59.1%
ULTA Ulta Beauty Inc.	0.00%	345	$133K	Reduce -13.5%
FCNCA First Citizens Bcshs Class A	0.00%	79	$133K	Add +4.0%
OLED Universal Display Corp.	0.00%	632	$133K	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,683	$132K	Add +8.7%
AGR Avangrid Inc.	0.00%	3,717	$132K	Add +9.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,037	$132K	Add +1.3%
VST Vistra Corp.	0.00%	1,533	$132K	Add +29.7%
ELS Equity Lifestyle Properties	0.00%	2,019	$131K	Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	4,434	$131K	Add +4.3%
CFG Citizens Financial Group	0.00%	3,634	$131K	Reduce -4.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,998	$130K	Reduce -13.2%
CSWC Capital Southwest Corp.	0.00%	4,982	$130K	No change
KRC Kilroy Realty Corp.	0.00%	4,170	$130K	Reduce -23.8%
WTW Willis Towers Watson PLC	0.00%	495	$130K	Add +0.4%
AKRO Akero Therapeutics Inc.	0.00%	5,536	$130K	Add +0.5%
CATY Cathay General Bancorp	0.00%	3,435	$130K	Reduce -8.3%
MAS Masco Corp.	0.00%	1,939	$129K	Add +0.2%
IEX Idex Corp.	0.00%	637	$128K	Reduce -9.4%
CRUS Cirrus Logic Inc.	0.00%	1,002	$128K	Add +1.0%
MNDY Monday.com Ltd.	0.00%	530	$128K	Add +8.2%
EXEL Exelixis Inc.	0.00%	5,675	$128K	Add +107.3%
CHX Championx Corp.	0.00%	3,838	$127K	Add +1.8%
NRG NRG Energy Inc.	0.00%	1,636	$127K	Add +2.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$127K	No change
HWM Howmet Aerospace Inc.	0.00%	1,636	$127K	Add +21.8%
BNOV Innovator U.S. Equity Buffer	0.00%	3,390	$127K	No change
PHYS Sprott Physical Gold Trust	0.00%	6,988	$126K	No change
GTLB Gitlab Inc. Class A	0.00%	2,528	$126K	Add +5.7%
STXD Strive 1000 Dividend Growth	0.00%	4,000	$126K	No change
INSM Insmed Inc.	0.00%	1,874	$126K	Add +156.4%
GSIE Goldman Sachs Activebeta Int	0.00%	3,714	$125K	Reduce -3.6%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	1,100	$125K	Add +12.2%
ICF iShares Select U.S. REIT ETF	0.00%	2,166	$124K	No change
FDS Factset Research Systems Inc.	0.00%	303	$124K	Reduce -7.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	628	$124K	Add +30.8%
BL Blackline Inc.	0.00%	2,552	$124K	Reduce -3.4%
RDNT Radnet Inc.	0.00%	2,095	$123K	Add +2280.7%
PAYC Paycom Software Inc.	0.00%	861	$123K	Reduce -0.3%
GSL Global Ship Lease Inc. Class A	0.00%	4,270	$123K	Add +570.3%
EFX Equifax Inc.	0.00%	506	$123K	Add +20.5%
AFRM Affirm Holdings Inc.	0.00%	4,061	$123K	Add +40.7%
FOXF Fox Factory Holding Corp.	0.00%	2,544	$123K	Add +71.0%
BEN Franklin Templeton Inc.	0.00%	5,470	$122K	Reduce -2.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,146	$122K	Reduce -3.5%
DB Deutsche Bank AG-Registered	0.00%	7,631	$122K	Add +8.2%
HQY Healthequity Inc.	0.00%	1,410	$122K	Add +77.6%
ICL Icl Group Ltd.	0.00%	28,282	$121K	Reduce -24.6%
CE Celanese Corp.	0.00%	895	$121K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,959	$121K	Reduce -1.3%
PINS Pinterest Inc. Class A	0.00%	2,732	$120K	Add +12.2%
APA Apa Corp.	0.00%	4,089	$120K	Add +54.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,993	$120K	Reduce -0.3%
CALB California Bancorp Inc.	0.00%	5,563	$120K	No change
CDW CDW Corp.	0.00%	534	$120K	Reduce -6.3%
EXR Extra Space Storage Inc.	0.00%	768	$119K	Add +4.8%
WPC WP Carey Inc.	0.00%	2,169	$119K	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	4,162	$119K	Reduce -2.7%
PMAR Innovator U.S. Equity Power	0.00%	3,142	$119K	No change
BWXT BWX Technologies Inc.	0.00%	1,249	$119K	Add +2.2%
NDSN Nordson Corp.	0.00%	509	$118K	Reduce -9.9%
FIDU Fidelity MSCI Indust Indx	0.00%	1,802	$118K	No change
CCK Crown Holdings Inc.	0.00%	1,574	$117K	Add +10.2%
NTRS Northern Trust Corp.	0.00%	1,394	$117K	Reduce -6.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,861	$117K	Add +0.8%
PHI PLDT Inc.-Spon ADR	0.00%	4,761	$117K	Reduce -2.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,036	$117K	Add +19.4%
DLTR Dollar Tree Inc.	0.00%	1,090	$116K	Reduce -24.2%
KSS Kohls Corp.	0.00%	5,058	$116K	Add +10.1%
HR Healthcare Realty Trust Inc.	0.00%	7,045	$116K	Add +27.8%
JD Jd.com Inc.-ADR	0.00%	4,483	$116K	Add +17.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	8,445	$115K	Add +1.1%
ALGN Align Technology Inc.	0.00%	478	$115K	Add +2.6%
IYR iShares US Real Estate ETF	0.00%	1,312	$115K	Add +16.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,892	$114K	Reduce -14.6%
EBF Ennis Inc.	0.00%	5,218	$114K	Reduce -1.3%
MUR Murphy Oil Corp.	0.00%	2,757	$114K	Add +3.5%
MSGS Madison Square Garden Sports	0.00%	604	$114K	Add +0.7%
HTBK Heritage Commerce Corp.	0.00%	13,044	$113K	Add +14.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,437	$113K	Reduce -1.8%
SCHP Schwab U.S. Tips ETF	0.00%	2,171	$113K	Add +16.2%
BAX Baxter International Inc.	0.00%	3,370	$113K	Reduce -19.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	641	$113K	No change
BRC Brady Corporation Class A	0.00%	1,705	$113K	Add +1.9%
LDOS Leidos Holdings Inc.	0.00%	771	$112K	Add +17.4%
PSEP Innovator U.S. Equity Power	0.00%	3,000	$112K	No change
HSIC Henry Schein Inc.	0.00%	1,747	$112K	Reduce -14.6%
ZG Zillow Group Inc. Class A	0.00%	2,486	$112K	Add +2.8%
NVGS Navigator Holdings Ltd.	0.00%	6,400	$112K	No change
NCNO Ncino Inc.	0.00%	3,551	$112K	Reduce -0.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,604	$112K	Add +2.2%
SHOC Shoc US Semicon Equity ETF	0.00%	2,200	$111K	Add +29.4%
WDS Woodside Energy Group-ADR	0.00%	5,880	$111K	Reduce -34.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,614	$111K	Add +0.9%
BIO Bio-Rad Laboratories-A	0.00%	402	$110K	Add +139.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,891	$110K	Reduce -4.5%
DFAI Dimensional International Co.	0.00%	3,692	$110K	No change
TIMB Tim SA-ADR	0.00%	7,635	$109K	Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	4,290	$109K	Add +78.5%
HBAN Huntington Bancshares Inc.	0.00%	8,280	$109K	Add +0.4%
JAVA JPMorgan Active Value ETF	0.00%	1,840	$109K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$109K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,117	$109K	Add +4.7%
EMN Eastman Chemical Co.	0.00%	1,107	$108K	Add +7.2%
SRPT Sarepta Therapeutics Inc.	0.00%	686	$108K	Add +9.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	14,285	$108K	Reduce -2.6%
MMS Maximus Inc.	0.00%	1,263	$108K	Reduce -1.9%
HST Host Hotels & Resorts Inc.	0.00%	5,999	$108K	Add +2.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	4,000	$108K	New
CCOI Cogent Communications Holdin	0.00%	1,907	$108K	Reduce -4.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$108K	No change
IHG Intercontinental Hotels-ADR	0.00%	1,014	$107K	Reduce -2.0%
STM Stmicroelectronics NV-NY SHS	0.00%	2,733	$107K	Reduce -6.6%
AMKR Amkor Technology Inc.	0.00%	2,680	$107K	Add +2.9%
CINF Cincinnati Financial Corp.	0.00%	907	$107K	Add +17.9%
CQP Cheniere Energy Partners LP	0.00%	2,180	$107K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	39,005	$106K	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.00%	2,222	$106K	Add +9.0%
MQ Marqeta Inc.	0.00%	19,418	$106K	Reduce -11.5%
SDOG Alps Sector Dividend Dogs	0.00%	2,000	$106K	No change
MEOH Methanex Corp.	0.00%	2,187	$106K	No change
SOLV Solventum Corp.	0.00%	1,994	$105K	Reduce -45.7%
AFG American Financial Group Inc.	0.00%	855	$105K	Add +6.5%
EHC Encompass Health Corp.	0.00%	1,216	$104K	Add +37.6%
SLV iShares Silver Trust	0.00%	3,921	$104K	Add +10.9%
NET Cloudflare Inc. Class A	0.00%	1,248	$103K	Reduce -2.2%
SBAC SBA Communications Corp.	0.00%	526	$103K	Reduce -17.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,257	$103K	Reduce -46.0%
LOGI Logitech International-Reg	0.00%	1,058	$102K	Add +7.4%
AOM iShares Core 40/60 Moderate	0.00%	2,379	$102K	Reduce -68.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,163	$102K	Add +17.4%
WST West Pharmaceutical Services	0.00%	309	$102K	Reduce -6.7%
TW Tradeweb Markets Inc. Class A	0.00%	960	$102K	Add +16.9%
EVBG Everbridge Inc.	0.00%	2,904	$102K	No change
ARE Alexandria Real Estate Equit	0.00%	866	$101K	Reduce -6.5%
VOYA Voya Financial Inc.	0.00%	1,421	$101K	Reduce -1.0%
KT KT Corp.-SP ADR	0.00%	7,379	$101K	Add +10.2%
RNR Renaissancere Holdings Ltd.	0.00%	451	$101K	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	439	$101K	Add +0.2%
TY Tri-Continental Corp.	0.00%	3,240	$100K	No change
BCH Banco DE Chile-ADR	0.00%	4,419	$100K	Add +27.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,111	$100K	Add +38.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	318	$100K	No change
CHTR Charter Communications Inc. Class A	0.00%	334	$100K	Reduce -9.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,798	$99K	Reduce -14.5%
GLPI Gaming and Leisure Propertie	0.00%	2,198	$99K	Add +6.3%
AMX America Movil Sab DE CV	0.00%	5,829	$99K	Reduce -4.0%
STAG Stag Industrial Inc.	0.00%	2,747	$99K	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.00%	586	$99K	Add +876.7%
HNI Hni Corp.	0.00%	2,197	$99K	No change
FSK FS KKR Capital Corp.	0.00%	5,012	$99K	No change
BUG Global X Cybersecurity ETF	0.00%	3,333	$99K	Reduce -34.8%
RRC Range Resources Corp.	0.00%	2,936	$98K	Add +4.6%
TGNA Tegna Inc.	0.00%	7,061	$98K	Add +237.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	4,627	$98K	No change
VSH Vishay Intertechnology Inc.	0.00%	4,381	$98K	Reduce -30.2%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$98K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,119	$98K	Add +0.2%
EWJ iShares MSCI Japan ETF	0.00%	1,423	$97K	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	399	$97K	Add +64.2%
PSO Pearson PLC-Sponsored ADR	0.00%	7,741	$97K	Add +0.7%
BWA Borgwarner Inc.	0.00%	2,993	$96K	Add +20.1%
CMC Commercial Metals Co.	0.00%	1,754	$96K	Add +10.7%
ASX Ase Technology Holding -ADR	0.00%	8,436	$96K	Add +192.6%
POR Portland General Electric Co.	0.00%	2,225	$96K	Add +10.0%
KYN Kayne Anderson Energy Infra	0.00%	9,300	$96K	No change
NOV Nov Inc.	0.00%	5,012	$95K	Add +1.2%
RPM RPM International Inc.	0.00%	883	$95K	Add +165.2%
RDDT Reddit Inc. Class A	0.00%	1,488	$95K	Add +378.5%
HIMX Himax Technologies Inc.-ADR	0.00%	11,951	$95K	Add +116.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	820	$95K	Add +583.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	869	$94K	Reduce -6.0%
IWC iShares Micro-Cap ETF	0.00%	825	$94K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,000	$94K	No change
CLF Cleveland-Cliffs Inc.	0.00%	6,068	$93K	Reduce -2.7%
BF.B Brown-Forman Corp. Class B	0.00%	2,161	$93K	Add +19.5%
CMS CMS Energy Corp.	0.00%	1,566	$93K	Add +3.6%
J Jacobs Solutions Inc.	0.00%	666	$93K	Reduce -37.3%
MTTR Matterport Inc.	0.00%	20,773	$93K	Add +12119.4%
HALO Halozyme Therapeutics Inc.	0.00%	1,755	$92K	Add +6.7%
CTLT Catalent Inc.	0.00%	1,631	$92K	Reduce -68.8%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$91K	No change
AER Aercap Holdings NV	0.00%	977	$91K	Add +7.8%
WYNN WYNN Resorts Ltd.	0.00%	1,016	$91K	Reduce -4.6%
WRK Westrock Co.	0.00%	1,794	$90K	Reduce -2.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,334	$90K	Add +0.7%
KNX Knight-Swift Transportation	0.00%	1,796	$90K	Reduce -6.1%
ARI Apollo Commercial Real Estat	0.00%	9,133	$89K	Reduce -1.3%
PNNT Pennantpark Investment Corp.	0.00%	11,775	$89K	Reduce -1.7%
GLTR Abrdn Precious Metals Basket	0.00%	860	$89K	No change
CLS Celestica Inc.	0.00%	1,534	$88K	Add +60.8%
MC Moelis & Co. Class A	0.00%	1,541	$88K	Reduce -8.3%
ONTO Onto Innovation Inc.	0.00%	399	$88K	Add +3.9%
ALX Alexander's Inc.	0.00%	389	$88K	Add +0.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,624	$88K	Add +2.2%
LINC Lincoln Educational Services	0.00%	7,378	$88K	No change
PKG Packaging Corp. of America	0.00%	479	$87K	Reduce -2.8%
FTS Fortis Inc.	0.00%	2,251	$87K	Reduce -22.1%
AVT Avnet Inc.	0.00%	1,695	$87K	Add +5.9%
UGI Ugi Corp.	0.00%	3,809	$87K	Add +0.9%
WTRG Essential Utilities Inc.	0.00%	2,323	$87K	Reduce -6.7%
NTRA Natera Inc.	0.00%	795	$86K	Add +3.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,572	$86K	Add +118.9%
XAR SS SPDR S&P Aerospace Def	0.00%	613	$86K	Add +2.0%
PROSHARES TR	0.00%	3,722	$86K	No change
REIT Alps Active REIT ETF	0.00%	3,372	$86K	No change
CBT Cabot Corp.	0.00%	932	$86K	Add +2.1%
CRBG Corebridge Financial Inc.	0.00%	2,938	$86K	Add +0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,206	$85K	Reduce -0.6%
CACC Credit Acceptance Corp.	0.00%	165	$85K	Add +1550.0%
TITN Titan Machinery Inc.	0.00%	5,341	$85K	Add +2725.9%
MTDR Matador Resources Co.	0.00%	1,422	$85K	Add +10.7%
LECO Lincoln Electric Holdings	0.00%	449	$85K	Reduce -0.2%
BIDU Baidu Inc. - Spon ADR	0.00%	979	$85K	Reduce -48.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,854	$84K	No change
TOL Toll Brothers Inc.	0.00%	730	$84K	Add +4.1%
BANF Bancfirst Corp.	0.00%	956	$84K	Add +27.0%
ITT Itt Inc.	0.00%	646	$83K	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.00%	697	$83K	Add +1.8%
MEDP Medpace Holdings Inc.	0.00%	202	$83K	Add +242.4%
DKS Dick's Sporting Goods Inc.	0.00%	385	$83K	Add +9.7%
HQL Abrdn Life Sciences Investor	0.00%	5,830	$83K	Reduce -43.2%
IQ Iqiyi Inc.-ADR	0.00%	22,478	$82K	Reduce -11.8%
EWU iShares MSCI United Kingdom	0.00%	2,365	$82K	No change
OWL Blue Owl Capital Inc.	0.00%	4,647	$82K	Add +5.7%
FENI Fidelity Enhanced Intl ETF	0.00%	2,906	$82K	No change
NHC National Healthcare Corp.	0.00%	757	$82K	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,725	$82K	Add +1.5%
HOG Harley-Davidson Inc.	0.00%	2,444	$82K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,249	$82K	Reduce -14.0%
DVYE iShares Emerging Markets Div	0.00%	3,000	$82K	Reduce -40.0%
PHO Invesco Water Resources ETF	0.00%	1,254	$81K	Add +22.5%
KGC Kinross Gold Corp.	0.00%	9,758	$81K	Add +1.1%
TTEK Tetra Tech Inc.	0.00%	396	$81K	Add +6.5%
DEW Wisdomtree Global High Divid	0.00%	1,619	$81K	Add +0.4%
ICLN iShares Global Clean Energy	0.00%	6,071	$81K	Add +0.1%
NI Nisource Inc.	0.00%	2,791	$80K	Add +87.8%
IFRA iShares US Infrastructure	0.00%	1,901	$80K	Reduce -2.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	266	$80K	Add +3.5%
PGX Invesco Preferred ETF	0.00%	6,886	$80K	Reduce -9.2%
CVNA Carvana Co.	0.00%	616	$79K	Reduce -6.1%
KD Kyndryl Holdings Inc.	0.00%	3,000	$79K	Add +14.5%
CNP Centerpoint Energy Inc.	0.00%	2,538	$79K	Reduce -5.8%
SGOV iShares 0-3 Month Treasury B	0.00%	779	$78K	Add +938.7%
SFL SFL Corp. Ltd.	0.00%	5,650	$78K	Add +289.7%
SUSA iShares ESG Optimized MSCI U	0.00%	694	$78K	Reduce -2.8%
SIL Global X Silver Miners ETF	0.00%	2,500	$78K	No change
LNT Alliant Energy Corp.	0.00%	1,529	$78K	Add +4.7%
RLI Rli Corp.	0.00%	553	$78K	Add +18.4%
FMC FMC Corp.	0.00%	1,349	$78K	Reduce -20.0%
HODL Vaneck Bitcoin ETF	0.00%	1,143	$78K	Add +129.1%
HOPE Hope Bancorp Inc.	0.00%	7,214	$77K	No change
PVH PVH Corp.	0.00%	731	$77K	Add +5.6%
THRM Gentherm Inc.	0.00%	1,565	$77K	Add +2.8%
WBA Walgreens Boots Alliance Inc.	0.00%	6,375	$77K	Reduce -3.9%
DAR Darling Ingredients Inc.	0.00%	2,097	$77K	Add +25.3%
ROKU Roku Inc.	0.00%	1,285	$77K	Add +0.7%
FLJP Franklin Ftse Japan ETF	0.00%	2,675	$77K	Add +1.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	525	$77K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,160	$76K	No change
PRDO Perdoceo Education Corp.	0.00%	3,560	$76K	Add +0.7%
PRN Invesco Dorsey Wright Indus	0.00%	570	$76K	No change
TKO Tko Group Holdings Inc.	0.00%	702	$76K	Reduce -0.6%
RHI Robert Half Inc.	0.00%	1,177	$75K	Add +31.5%
THC Tenet Healthcare Corp.	0.00%	565	$75K	Add +5.4%
VOD Vodafone Group PLC-SP ADR	0.00%	8,449	$75K	Add +8.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,575	$75K	No change
ZUO Zuora Inc. Class A	0.00%	7,533	$75K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	561	$75K	Add +2.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,330	$75K	No change
CPT Camden Property Trust	0.00%	683	$75K	Add +10.9%
USIG iShares Broad Usd Investment	0.00%	1,485	$75K	Add +10.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,671	$75K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	1,100	$75K	Reduce -8.9%
PNR Pentair PLC	0.00%	972	$74K	Add +1.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,988	$74K	Add +3.4%
PSN Parsons Corp.	0.00%	908	$74K	Reduce -23.2%
IXJ iShares Global Healthcare Et	0.00%	800	$74K	Reduce -11.1%
TXT Textron Inc.	0.00%	864	$74K	Reduce -1.7%
HLI Houlihan Lokey Inc.	0.00%	550	$74K	Add +1.9%
IRTC Irhythm Holdings Inc.	0.00%	688	$74K	Add +1.2%
VALE Vale SA-SP ADR	0.00%	6,628	$74K	Reduce -54.4%
AA Alcoa Corp.	0.00%	1,861	$74K	Add +9.7%
TDS Telephone and Data Systems	0.00%	3,568	$74K	Add +13.7%
GPN Global Payments Inc.	0.00%	763	$74K	Reduce -24.5%
CSL Carlisle Cos Inc.	0.00%	181	$73K	Add +69.2%
EQC Equity Commonwealth	0.00%	3,779	$73K	Reduce -21.1%
CMRE Costamare Inc.	0.00%	4,459	$73K	Add +3.3%
SWK Stanley Black & Decker Inc.	0.00%	912	$73K	Reduce -20.2%
ARAY Accuray Inc.	0.00%	40,000	$73K	No change
SWX Southwest Gas Holdings Inc.	0.00%	1,034	$73K	Add +2.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,710	$73K	Add +19.7%
IDA Idacorp Inc.	0.00%	781	$73K	Add +11.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	650	$73K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,587	$73K	Add +470.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,088	$72K	Add +18.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,575	$72K	Reduce -13.8%
FE Firstenergy Corp.	0.00%	1,881	$72K	Add +23.1%
CHGG Chegg Inc.	0.00%	22,728	$72K	Add +228.9%
JETS US Global Jets ETF	0.00%	3,647	$72K	Add +23.8%
AXTA Axalta Coating Systems Ltd.	0.00%	2,097	$72K	Add +17.8%
INZY Inozyme Pharma Inc.	0.00%	16,033	$72K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	619	$71K	No change
WHR Whirlpool Corp.	0.00%	696	$71K	Add +49.0%
CPAY Corpay Inc.	0.00%	267	$71K	Reduce -11.6%
FMX Fomento Economico Mex-SP ADR	0.00%	660	$71K	Reduce -15.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$71K	No change
NXST Nexstar Media Group Inc.	0.00%	427	$71K	Add +25.6%
JEF Jefferies Financial Group Inc.	0.00%	1,422	$71K	Add +4.7%
LEG Leggett & Platt Inc.	0.00%	6,173	$71K	Reduce -31.5%
INFA Informatica Inc. Class A	0.00%	2,287	$71K	Add +2142.2%
MOO Vaneck Agribusiness ETF	0.00%	1,000	$70K	No change
SIGI Selective Insurance Group	0.00%	746	$70K	Add +28.6%
ACWV iShares MSCI Global Min Vol	0.00%	668	$70K	Add +67.0%
NWG Natwest Group PLC -Spon ADR	0.00%	8,698	$70K	Add +21.7%
WPS iShares International Develo	0.00%	2,665	$70K	Reduce -15.7%
ACM Aecom	0.00%	784	$69K	Add +0.3%
FLR Fluor Corp.	0.00%	1,586	$69K	Reduce -0.2%
TRP TC Energy Corp.	0.00%	1,819	$69K	Add +10.1%
PSEC Prospect Capital Corp.	0.00%	12,439	$69K	Reduce -5.1%
KRG Kite Realty Group Trust	0.00%	3,067	$69K	Add +0.0%
COKE Coca-Cola Consolidated Inc.	0.00%	63	$68K	Add +75.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,040	$68K	Add +4.8%
LDUR PIMCO Enhanced Low Duration	0.00%	719	$68K	No change
BHE Benchmark Electronics Inc.	0.00%	1,710	$67K	Reduce -1.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	2,640	$67K	Add +1.9%
MAA Mid-America Apartment Comm	0.00%	471	$67K	Add +8.0%
RPD RAPID7 Inc.	0.00%	1,548	$67K	Reduce -2.8%
AIQ Global X Art Intel & Tech	0.00%	1,877	$67K	Add +21.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,594	$67K	Reduce -0.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,489	$67K	Reduce -4.1%
NWL Newell Brands Inc.	0.00%	10,382	$67K	Reduce -30.6%
ALK Alaska Air Group Inc.	0.00%	1,646	$66K	Reduce -3.8%
LEA Lear Corp.	0.00%	581	$66K	Reduce -22.5%
JXI iShares Global Utilities ETF	0.00%	1,100	$66K	No change
UWMC Uwm Holdings Corp.	0.00%	9,495	$66K	Reduce -2.5%
NRDS Nerdwallet Inc. Class A	0.00%	4,500	$66K	Add +4.3%
MT Arcelormittal-NY Registered	0.00%	2,859	$66K	Add +25.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,128	$65K	No change
ILF iShares Latin America 40 ETF	0.00%	2,640	$65K	Reduce -25.4%
WCLD Wisdomtree Cloud Computing	0.00%	2,069	$65K	Reduce -46.1%
RF Regions Financial Corp.	0.00%	3,249	$65K	Reduce -4.1%
EPAM Epam Systems Inc.	0.00%	346	$65K	Reduce -25.1%
PDP Invesco Dorsey Wright Moment	0.00%	662	$65K	No change
IOSP Innospec Inc.	0.00%	524	$65K	Add +1.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,278	$65K	Reduce -8.1%
GNRC Generac Holdings Inc.	0.00%	484	$64K	Reduce -14.6%
BRZE Braze Inc. Class A	0.00%	1,646	$64K	Add +31.4%
CART Maplebear Inc.	0.00%	1,987	$64K	Add +2.7%
IWY iShares Russell Top 200 Grow	0.00%	297	$64K	New
JQUA JPMorgan US Quality Factor	0.00%	1,202	$64K	Reduce -60.6%
AOS Smith (a.o.) Corp.	0.00%	778	$64K	Add +8.2%
ZWS Zurn Elkay Water Solutions C	0.00%	2,162	$64K	Add +201.5%
VVV Valvoline Inc.	0.00%	1,465	$63K	Reduce -5.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$63K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,691	$63K	Add +939.0%
MTX Minerals Technologies Inc.	0.00%	752	$63K	Add +7.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,629	$62K	Add +5.7%
HTHT H World Group Ltd.-ADR	0.00%	1,875	$62K	Reduce -3.6%
TDY Teledyne Technologies Inc.	0.00%	161	$62K	Add +5.2%
UMBF Umb Financial Corp.	0.00%	748	$62K	Add +0.1%
IRDM Iridium Communications Inc.	0.00%	2,344	$62K	Add +1173.9%
ELF Elf Beauty Inc.	0.00%	296	$62K	Reduce -23.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,706	$62K	Add +18.0%
ASG Liberty All-Star Growth FD	0.00%	11,640	$62K	Reduce -38.1%
MTCH Match Group Inc.	0.00%	2,043	$62K	Add +16.7%
FOLD Amicus Therapeutics Inc.	0.00%	6,256	$62K	Add +1.5%
SXC Suncoke Energy Inc.	0.00%	6,316	$62K	Reduce -3.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,746	$62K	Reduce -1.1%
WTM White Mountains Insurance GP	0.00%	34	$62K	Reduce -2.9%
VTLE Vital Energy Inc.	0.00%	1,377	$62K	Add +253.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,353	$62K	Reduce -93.2%
HAS Hasbro Inc.	0.00%	1,046	$61K	Add +19.1%
FN Fabrinet	0.00%	250	$61K	Add +13.6%
FELE Franklin Electric Co. Inc.	0.00%	635	$61K	Add +119.0%
IFN Aberdeen India Fund Inc.	0.00%	3,421	$61K	Add +509.8%
BURL Burlington Stores Inc.	0.00%	254	$61K	Add +3.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	1,250	$61K	No change
RWO State Street SPDR Dow Jones	0.00%	1,463	$61K	Add +1.0%
RRX Regal Rexnord Corp.	0.00%	447	$61K	Reduce -2.6%
IDYA Ideaya Biosciences Inc.	0.00%	1,719	$60K	No change
B Barrick Gold Corp.	0.00%	3,608	$60K	Reduce -15.1%
FBIN Fortune Brands Innovations I	0.00%	919	$60K	Reduce -5.5%
DIHP Dimensional International Hi	0.00%	2,250	$59K	No change
FHB First Hawaiian Inc.	0.00%	2,851	$59K	Reduce -19.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	191	$59K	Add +5.0%
KIM Kimco Realty Corp.	0.00%	3,024	$59K	Reduce -45.1%
KELYA Kelly Services Inc. Class A	0.00%	2,746	$59K	Add +231.6%
CALM Cal-Maine Foods Inc.	0.00%	961	$59K	Add +7.7%
MSOS Advisorshares Pure US Cann	0.00%	7,993	$59K	Reduce -44.7%
FSS Federal Signal Corp.	0.00%	700	$59K	Add +4.0%
DFAX Dimensional World Ex US Core	0.00%	2,299	$58K	No change
M Macy's Inc.	0.00%	3,042	$58K	Reduce -1.0%
DVA Davita Inc.	0.00%	420	$58K	Add +13.8%
PEGA Pegasystems Inc.	0.00%	961	$58K	Reduce -1.6%
WLK Westlake Corp.	0.00%	401	$58K	Add +13.6%
INDY iShares India 50 ETF	0.00%	1,076	$58K	Reduce -48.8%
CW Curtiss-Wright Corp.	0.00%	212	$57K	Add +8.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,261	$57K	No change
VITL Vital Farms Inc.	0.00%	1,223	$57K	Add +10.5%
VNT Vontier Corp.	0.00%	1,487	$57K	Add +2.5%
THFF First Financial Corp.	0.00%	1,539	$57K	Reduce -13.9%
ODD Oddity Tech Ltd. Class A	0.00%	1,445	$57K	Add +143.3%
WFRD Weatherford International PL	0.00%	460	$56K	Add +32.2%
IXC iShares Global Energy ETF	0.00%	1,356	$56K	Add +194.1%
ENIC Enel Chile SA-ADR	0.00%	20,098	$56K	Reduce -1.9%
WIX Wix.com Ltd.	0.00%	353	$56K	Add +9.6%
ARTY iShares Future AI & Tech ETF	0.00%	1,688	$56K	Reduce -7.9%
TREX Trex Company Inc.	0.00%	753	$56K	Add +8.5%
BLDR Builders Firstsource Inc.	0.00%	403	$56K	Add +25.6%
TRMB Trimble Inc.	0.00%	994	$56K	Reduce -17.9%
BZH Beazer Homes USA Inc.	0.00%	2,020	$56K	Add +910.0%
HII Huntington Ingalls Industrie	0.00%	225	$56K	Add +3.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,556	$55K	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.00%	5,275	$55K	New
KWEB Kranesh Csi China Internet	0.00%	2,044	$55K	Add +172.5%
WBD Warner Bros Discovery Inc.	0.00%	7,420	$55K	Reduce -21.6%
REYN Reynolds Consumer Products I	0.00%	1,972	$55K	Add +3.9%
IXP iShares Global Comm Services	0.00%	620	$55K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,583	$55K	No change
PRI Primerica Inc.	0.00%	232	$55K	Add +5.0%
FMS Fresenius Medical Care-ADR	0.00%	2,875	$55K	Add +5.7%
OPEN Opendoor Technologies Inc.	0.00%	29,817	$55K	Reduce -6.5%
VPL Vanguard Ftse Pacific ETF	0.00%	739	$55K	Reduce -7.5%
KEY Keycorp	0.00%	3,855	$55K	Reduce -45.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,210	$55K	No change
KGS Kodiak Gas Services Inc.	0.00%	2,000	$55K	Reduce -33.3%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,174	$54K	Reduce -6.3%
PB Prosperity Bancshares Inc.	0.00%	890	$54K	Reduce -0.9%
CR Crane Co.	0.00%	375	$54K	Reduce -6.7%
IWV iShares Russell 3000 ETF	0.00%	176	$54K	No change
CELH Celsius Holdings Inc.	0.00%	951	$54K	Add +392.8%
INDA iShares MSCI India ETF	0.00%	973	$54K	Reduce -28.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,614	$54K	Reduce -5.8%
SN Sharkninja Inc.	0.00%	720	$54K	No change
TFX Teleflex Inc.	0.00%	257	$54K	Reduce -9.8%
GL Globe Life Inc.	0.00%	656	$54K	Reduce -65.4%
ETSY Etsy Inc.	0.00%	913	$54K	Reduce -19.3%
SURE Advisorshares Insider Advant	0.00%	480	$54K	No change
X United States Steel Corp.	0.00%	1,421	$54K	Add +9.3%
NOK Nokia Corp.-Spon ADR	0.00%	14,164	$54K	Add +53.3%
MUSA Murphy USA Inc.	0.00%	113	$53K	Reduce -1.7%
TNDM Tandem Diabetes Care Inc.	0.00%	1,307	$53K	Add +9.3%
CGGR Cap Group Growth Equity	0.00%	1,600	$53K	No change
PREMIER INC-CLASS A	0.00%	2,807	$52K	Reduce -36.7%
RVTY Revvity Inc.	0.00%	498	$52K	Add +11.7%
ZS Zscaler Inc.	0.00%	271	$52K	Reduce -6.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	606	$52K	Reduce -26.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,752	$52K	Add +17.0%
ADC Agree Realty Corp.	0.00%	838	$52K	Reduce -14.6%
CUZ Cousins Properties Inc.	0.00%	2,243	$52K	Add +44.7%
UUUU Energy Fuels Inc.	0.00%	8,566	$52K	Reduce -5.9%
XPEV Xpeng Inc. - ADR	0.00%	7,074	$52K	Reduce -10.6%
NTNX Nutanix Inc. Class A	0.00%	912	$52K	Add +16.2%
UVSP Univest Financial Corp.	0.00%	2,271	$52K	No change
ABR Arbor Realty Trust Inc.	0.00%	3,605	$52K	Reduce -14.0%
NTST Netstreit Corp.	0.00%	3,197	$51K	Reduce -13.9%
LKQ LKQ Corp.	0.00%	1,232	$51K	Add +5.7%
EWN iShares MSCI Netherlands ETF	0.00%	1,020	$51K	No change
HSTM Healthstream Inc.	0.00%	1,828	$51K	Add +2.8%
LRN Stride Inc.	0.00%	718	$51K	Reduce -1.0%
SPSC SPS Commerce Inc.	0.00%	269	$51K	Reduce -24.4%
ATI Ati Inc.	0.00%	905	$50K	Add +6.6%
BARNES GROUP INC	0.00%	1,210	$50K	Reduce -0.4%
INCO Columbia India Consumer ETF	0.00%	715	$50K	No change
QNST Quinstreet Inc.	0.00%	3,011	$50K	Reduce -0.3%
AU Anglogold Ashanti PLC	0.00%	1,986	$50K	Add +25.1%
ALE Allete Inc.	0.00%	800	$50K	Add +34.9%
DHIL Diamond Hill Investment Grp	0.00%	354	$50K	Add +18.4%
PPA Invesco Aerospace & Defense	0.00%	485	$50K	Reduce -51.5%
ELP Companhia Paranaense DE Ener	0.00%	7,441	$50K	Add +63.8%
CXM Sprinklr Inc. Class A	0.00%	5,168	$50K	Add +1.4%
ASB Associated Banc-Corp.	0.00%	2,342	$50K	Add +0.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	8,078	$49K	Reduce -7.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,399	$49K	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,063	$49K	New
FL Foot Locker Inc.	0.00%	1,976	$49K	Reduce -1.3%
CROX Crocs Inc.	0.00%	337	$49K	Add +6.7%
IVZ Invesco Ltd.	0.00%	3,281	$49K	Reduce -11.8%
H Hyatt Hotels Corp. Class A	0.00%	323	$49K	Add +3.5%
PFGC Performance Food Group Co.	0.00%	742	$49K	Add +363.8%
WING Wingstop Inc.	0.00%	116	$49K	Add +3.6%
CYBR Cyberark Software Ltd./Israel	0.00%	179	$49K	Add +22.6%
BSAC Banco Santander-Chile-ADR	0.00%	2,597	$49K	Add +12.6%
HOOD Robinhood Markets Inc. Class A	0.00%	2,153	$49K	Add +2.7%
PBH Prestige Consumer Healthcare	0.00%	710	$49K	Reduce -4.3%
DAC Danaos Corp.	0.00%	528	$49K	Add +2.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,007	$49K	Reduce -43.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	896	$49K	Add +5.4%
SIRI Sirius XM Holdings Inc.	0.00%	17,148	$49K	Reduce -12.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	654	$48K	Reduce -1.2%
ALV Autoliv Inc.	0.00%	450	$48K	Add +3.5%
TNET Trinet Group Inc.	0.00%	481	$48K	Add +1.9%
MATX Matson Inc.	0.00%	367	$48K	Add +1.4%
AROC Archrock Inc.	0.00%	2,372	$48K	No change
WAFD Wafd Inc.	0.00%	1,676	$48K	No change
MOH Molina Healthcare Inc.	0.00%	161	$48K	Reduce -30.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	460	$48K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,636	$48K	Add +1.2%
SIMO Silicon Motion Technol-ADR	0.00%	588	$48K	Add +7.5%
LITE Lumentum Holdings Inc.	0.00%	935	$48K	Reduce -3.9%
ESI Element Solutions Inc.	0.00%	1,755	$48K	Reduce -7.8%
OGS One Gas Inc.	0.00%	744	$47K	Add +7.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	1,528	$47K	Reduce -5.7%
PAG Penske Automotive Group Inc.	0.00%	318	$47K	Add +4.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$47K	Reduce -1.6%
NPK National Presto Inds Inc.	0.00%	629	$47K	Reduce -7.2%
LVS Las Vegas Sands Corp.	0.00%	1,067	$47K	Reduce -19.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,155	$47K	Reduce -27.9%
NSIT Insight Enterprises Inc.	0.00%	237	$47K	Reduce -33.0%
LI Li Auto Inc. - ADR	0.00%	2,616	$47K	Reduce -51.3%
PFIG Invesco Fundamental Investme	0.00%	2,000	$47K	No change
TNL Travel + Leisure Co.	0.00%	1,037	$47K	Reduce -10.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$47K	No change
GXC State Street SPDR S&P China	0.00%	680	$47K	No change
NGVT Ingevity Corp.	0.00%	1,064	$47K	Reduce -28.2%
USFD US Foods Holding Corp.	0.00%	874	$46K	Add +30.4%
XRN Global Medical REIT Inc.	0.00%	5,080	$46K	Add +98.4%
QLD Proshares Ultra QQQ	0.00%	461	$46K	No change
FOXA Fox Corp. Class A	0.00%	1,340	$46K	Add +72.0%
TRU Transunion	0.00%	621	$46K	Reduce -1.7%
WWJD Inspire International ETF	0.00%	1,561	$46K	Reduce -45.7%
IYE iShares U.S. Energy ETF	0.00%	958	$46K	No change
MGRC McGrath Rentcorp	0.00%	430	$46K	Reduce -0.2%
POWA Invesco Bloomberg Pricing Po	0.00%	590	$46K	No change
LPX Louisiana-Pacific Corp.	0.00%	556	$46K	Add +8.0%
URBN Urban Outfitters Inc.	0.00%	1,112	$46K	Add +2.8%
STR Sitio Royalties Corp. Class A	0.00%	1,933	$46K	No change
TPL Texas Pacific Land Corp.	0.00%	62	$46K	Add +72.2%
RPRX Royalty Pharma PLC Class A	0.00%	1,724	$45K	Reduce -43.6%
SUZ Suzano SA - Spon ADR	0.00%	4,417	$45K	Reduce -13.3%
CRSP Crispr Therapeutics AG	0.00%	839	$45K	Add +12.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,157	$45K	No change
PSMT Pricesmart Inc.	0.00%	555	$45K	Reduce -0.5%
AMAL Amalgamated Financial Corp.	0.00%	1,633	$45K	No change
MRTN Marten Transport Ltd.	0.00%	2,413	$45K	Add +3.9%
FIVN FIVE9 Inc.	0.00%	1,009	$44K	Reduce -7.3%
IGE iShares North American Natur	0.00%	1,008	$44K	Add +0.2%
KTB Kontoor Brands Inc.	0.00%	669	$44K	Add +0.1%
BC Brunswick Corp.	0.00%	608	$44K	Reduce -1.5%
GT Goodyear Tire & Rubber Co.	0.00%	3,898	$44K	Reduce -10.6%
IVT Inventrust Properties Corp.	0.00%	1,785	$44K	Reduce -0.3%
TRIP Tripadvisor Inc.	0.00%	2,481	$44K	Add +0.3%
TMDX Transmedics Group Inc.	0.00%	292	$44K	Add +82.5%
PK Park Hotels & Resorts Inc.	0.00%	2,935	$44K	Add +22.3%
ATHM Autohome Inc.-ADR	0.00%	1,594	$44K	Add +19.8%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$44K	No change
OIH Vaneck Oil Services ETF	0.00%	138	$44K	No change
COHR Coherent Corp.	0.00%	600	$44K	Add +21.0%
MTH Meritage Homes Corp.	0.00%	268	$43K	Add +6.3%
KMX Carmax Inc.	0.00%	587	$43K	Add +4.3%
HEI Heico Corp.	0.00%	192	$43K	Add +15.0%
PTH Invesco Dorsey Wright Health	0.00%	1,000	$43K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	273	$43K	Add +6.2%
CIVI Civitas Resources Inc.	0.00%	616	$43K	Add +215.9%
UUP Invesco DB US Dollar Index B	0.00%	1,450	$42K	No change
DORM Dorman Products Inc.	0.00%	460	$42K	Add +4.3%
GGB Gerdau SA -Spon ADR	0.00%	12,701	$42K	Add +14.0%
JJSF J & J Snack Foods Corp.	0.00%	258	$42K	Reduce -2.6%
PR Permian Resources Corp. Class A	0.00%	2,593	$42K	Add +10.8%
IYT iShares US Transportation Et	0.00%	640	$42K	No change
GNL Global Net Lease Inc.	0.00%	5,694	$42K	Add +130.7%
REET iShares Global REIT ETF	0.00%	1,799	$42K	Reduce -26.6%
BOTZ Global X Robotics & Artifici	0.00%	1,354	$42K	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.00%	137	$42K	Reduce -3.5%
WCC Wesco International Inc.	0.00%	262	$42K	Add +8.3%
IAT iShares US Regional Banks Et	0.00%	1,000	$41K	No change
KN Knowles Corp.	0.00%	2,398	$41K	Add +1.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	232	$41K	Add +10.5%
SAM Boston Beer Company Inc. Class A	0.00%	135	$41K	Add +8.0%
SITE Siteone Landscape Supply Inc.	0.00%	339	$41K	Reduce -2.0%
MASI Masimo Corp.	0.00%	326	$41K	Add +4.2%
CZR Caesars Entertainment Inc.	0.00%	1,032	$41K	Reduce -17.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,959	$41K	Add +28.7%
SON Sonoco Products Co.	0.00%	806	$41K	Reduce -10.2%
WU Western Union Co.	0.00%	3,341	$41K	Reduce -14.7%
CSANY Cosan SA -ADR	0.00%	4,191	$41K	Add +3816.8%
CABO Cable One Inc.	0.00%	115	$41K	Add +618.8%
UFOX Defiance Space and Connectiv	0.00%	969	$40K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	388	$40K	Reduce -12.6%
NCA Nuveen California Muni Val	0.00%	4,655	$40K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,480	$40K	Add +348.5%
IYG iShares U.S. Financial Servi	0.00%	618	$40K	Add +0.3%
NSA National Storage Affiliates	0.00%	977	$40K	Reduce -1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	396	$40K	Reduce -17.0%
FNF Fidelity National Financial	0.00%	813	$40K	Add +8.8%
DTD Wisdomtree US Total Dividend	0.00%	567	$40K	Reduce -24.6%
EVMT Invesco Elect Veh Met Com St	0.00%	2,406	$40K	No change
FRPT Freshpet Inc.	0.00%	309	$40K	Add +5.5%
APLE Apple Hospitality REIT Inc.	0.00%	2,748	$40K	Reduce -8.9%
EXP Eagle Materials Inc.	0.00%	183	$40K	Add +4.6%
PSFD Pacer Swan Sos Flex January	0.00%	1,261	$40K	No change
SEE Sealed Air Corp.	0.00%	1,138	$40K	Reduce -12.0%
HXL Hexcel Corp.	0.00%	634	$40K	Add +10.3%
ACCD Accolade Inc.	0.00%	11,038	$40K	Reduce -17.7%
EPI Wisdomtree India Earnings	0.00%	818	$39K	Reduce -30.0%
BIRK Birkenstock Holding PLC	0.00%	725	$39K	Add +107.1%
ILCV iShares Morningstar Value Et	0.00%	516	$39K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,033	$39K	Add +351.1%
GAP The Gap Inc.	0.00%	1,640	$39K	Reduce -0.5%
AAON Aaon Inc.	0.00%	449	$39K	Add +47.7%
UDR Udr Inc.	0.00%	951	$39K	Add +13.2%
TALO Talos Energy Inc.	0.00%	3,219	$39K	Add +446.5%
CLFD Clearfield Inc.	0.00%	1,014	$39K	Add +7142.9%
BKH Black Hills Corp.	0.00%	719	$39K	Add +8.4%
MDU Mdu Resources Group Inc.	0.00%	1,557	$39K	Reduce -1.3%
ABEV Ambev SA-ADR	0.00%	18,880	$39K	Reduce -53.4%
BBWI Bath & Body Works Inc.	0.00%	991	$39K	Add +24.2%
UPRO Proshares Ultrapro S&P 500	0.00%	503	$39K	Add +176.4%
PIPR Piper Sandler Cos	0.00%	167	$38K	Reduce -7.2%
AEIS Advanced Energy Industries	0.00%	353	$38K	Reduce -7.3%
RLX RLX Technology Inc.-ADR	0.00%	20,806	$38K	No change
RUN Sunrun Inc.	0.00%	3,227	$38K	Add +12.4%
ZION Zions Bancorp NA	0.00%	881	$38K	Add +1.7%
GOOD Gladstone Commercial Corp.	0.00%	2,673	$38K	Add +1.0%
USLM United States Lime & Mineral	0.00%	104	$38K	Add +4.0%
EMBJ Embraer SA-Spon ADR	0.00%	1,467	$38K	Add +4.9%
PUK Prudential PLC-ADR	0.00%	2,064	$38K	Add +24.9%
NAD Nuveen Quality Municipal Inc.	0.00%	3,217	$38K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	467	$38K	Add +12.3%
SWN Southwestern Energy Co.	0.00%	5,600	$38K	Reduce -0.2%
PBA Pembina Pipeline Corp.	0.00%	1,016	$38K	Add +11.9%
SNV Synovus Financial Corp.	0.00%	934	$38K	Reduce -0.1%
AN Autonation Inc.	0.00%	235	$37K	Add +21.8%
ONB Old National Bancorp	0.00%	2,166	$37K	Add +4.5%
CRAI Cra International Inc.	0.00%	216	$37K	Add +4.3%
RMBS Rambus Inc.	0.00%	631	$37K	Add +19.7%
IRT Independence Realty Trust Inc.	0.00%	1,967	$37K	Add +26.4%
PRGS Progress Software Corp.	0.00%	679	$37K	No change
WTFC Wintrust Financial Corp.	0.00%	372	$37K	Add +1.1%
DRLL Strive US Energy ETF	0.00%	1,225	$37K	Reduce -22.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	413	$36K	Add +39.5%
CMA Comerica Inc.	0.00%	713	$36K	Reduce -59.0%
BDC Belden Inc.	0.00%	388	$36K	Add +139.5%
ALTR Altair Engineering Inc. Class A	0.00%	371	$36K	Add +15.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	692	$36K	Add +95.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,134	$36K	Add +2.1%
CNO Cno Financial Group Inc.	0.00%	1,309	$36K	No change
AIT Applied Industrial Tech Inc.	0.00%	186	$36K	Add +50.0%
AGCO Agco Corp.	0.00%	368	$36K	Add +109.1%
VFC VF Corp.	0.00%	2,658	$36K	Add +15.0%
FDN First Trust DJ Internet Ind	0.00%	175	$36K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	298	$36K	Reduce -28.5%
SUN Sunoco LP	0.00%	634	$36K	Add +1.4%
COPX Global X Copper Miners ETF	0.00%	794	$36K	No change
OPY Oppenheimer Holdings Class A	0.00%	747	$36K	New
WTS Watts Water Technologies-A	0.00%	195	$36K	Add +4.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	845	$36K	No change
EXLS Exlservice Holdings Inc.	0.00%	1,132	$36K	Reduce -3.5%
MOD Modine Manufacturing Co.	0.00%	354	$35K	Add +6.0%
NIO Nio Inc. - ADR	0.00%	8,503	$35K	Reduce -38.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	453	$35K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,005	$35K	New
PCVX Vaxcyte Inc.	0.00%	467	$35K	Add +3.1%
CEF Sprott Physical Gold and Sil	0.00%	1,597	$35K	No change
FHLC Fidelity MSCI Health Care	0.00%	512	$35K	No change
FTI Technipfmc PLC	0.00%	1,332	$35K	Add +3.2%
MGEE Mge Energy Inc.	0.00%	465	$35K	Reduce -2.5%
MMSI Merit Medical Systems Inc.	0.00%	403	$35K	Add +1.5%
KODK Eastman Kodak Co.	0.00%	6,417	$35K	New
VC Visteon Corp.	0.00%	323	$34K	Add +226.3%
AI C3.AI Inc. Class A	0.00%	1,185	$34K	Add +4.6%
CRL Charles River Laboratories	0.00%	166	$34K	Reduce -10.3%
DFIC Dimensional International Co.	0.00%	1,304	$34K	Add +1.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,247	$34K	Add +2050.3%
REI Ring Energy Inc.	0.00%	20,140	$34K	New
BBD Banco Bradesco-ADR	0.00%	15,192	$34K	Reduce -36.3%
SKYY First Trust Cloud Computing	0.00%	356	$34K	Reduce -1.1%
CSW CSW Industrials Inc.	0.00%	128	$34K	Reduce -7.9%
UI Ubiquiti Inc.	0.00%	233	$34K	Add +25.9%
CWST Casella Waste Systems Inc. Class A	0.00%	342	$34K	Reduce -5.3%
ECC Eagle Point Credit Co.	0.00%	3,376	$34K	New
HTLF Heartland Financial USA Inc.	0.00%	762	$34K	No change
DXC DXC Technology Co.	0.00%	1,774	$34K	Reduce -11.1%
TMHC Taylor Morrison Home Corp.	0.00%	610	$34K	Add +11.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	450	$34K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	12,198	$34K	Reduce -19.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	997	$34K	No change
PBF PBF Energy Inc. Class A	0.00%	732	$34K	Reduce -6.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,343	$33K	Reduce -23.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	894	$33K	Reduce -41.7%
LFUS Littelfuse Inc.	0.00%	129	$33K	Add +4.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	500	$33K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	5,085	$33K	Add +3038.9%
PMT Pennymac Mortgage Investment	0.00%	2,359	$32K	No change
YUMC Yum China Holdings Inc.	0.00%	1,051	$32K	Add +0.5%
IYM iShares U.S. Basic Materials	0.00%	230	$32K	No change
VNOM Viper Energy Inc.	0.00%	858	$32K	Add +10.6%
STN Stantec Inc.	0.00%	384	$32K	Add +16.7%
DFAT Dimensional US Target Value	0.00%	618	$32K	Add +182.2%
HYD Vaneck High Yield Muni ETF	0.00%	619	$32K	Add +21.1%
NVCR Novocure Ltd.	0.00%	1,863	$32K	Add +35.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$32K	No change
TDW Tidewater Inc.	0.00%	332	$32K	Reduce -4.3%
SPXC SPX Technologies Inc.	0.00%	222	$32K	Reduce -4.7%
PLAB Photronics Inc.	0.00%	1,278	$32K	No change
VGR Vector Group Ltd.	0.00%	2,981	$32K	Reduce -37.6%
YELP Yelp Inc.	0.00%	853	$32K	Add +27.9%
QLYS Qualys Inc.	0.00%	220	$31K	Reduce -19.7%
MHK Mohawk Industries Inc.	0.00%	276	$31K	Add +34.0%
EMLP First Trust North American E	0.00%	1,027	$31K	No change
PDM Piedmont Realty Trust Inc.	0.00%	4,310	$31K	Add +146.4%
KAI Kadant Inc.	0.00%	106	$31K	Reduce -8.6%
NXRT Nexpoint Residential	0.00%	787	$31K	Add +746.2%
DIOD Diodes Inc.	0.00%	431	$31K	Reduce -0.9%
ACLS Axcelis Technologies Inc.	0.00%	218	$31K	Reduce -48.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$31K	No change
UFPI Ufp Industries Inc.	0.00%	275	$31K	Add +16.0%
DSGX The Descartes Systems Grp	0.00%	318	$31K	Add +127.1%
PTEN Patterson-Uti Energy Inc.	0.00%	2,970	$31K	Add +14.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	13,374	$31K	Reduce -21.8%
FBP First Bancorp Puerto Rico	0.00%	1,675	$31K	No change
POWI Power Integrations Inc.	0.00%	435	$31K	Add +29.9%
PRCT Procept Biorobotics Corp.	0.00%	500	$31K	Add +4.2%
EWC iShares MSCI Canada ETF	0.00%	820	$30K	No change
ARCB Arcbest Corp.	0.00%	284	$30K	Reduce -22.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	513	$30K	Reduce -2.5%
BLKB Blackbaud Inc.	0.00%	398	$30K	Reduce -27.8%
CRC California Resources Corp.	0.00%	569	$30K	Add +7.6%
MGA Magna International Inc.	0.00%	721	$30K	Reduce -31.8%
CHCT Community Healthcare Trust I	0.00%	1,288	$30K	Add +10.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	632	$30K	Add +10.5%
GPK Graphic Packaging Holding Co.	0.00%	1,149	$30K	Add +27.1%
ADX Adams Diversified Equity	0.00%	1,400	$30K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	774	$30K	Reduce -13.9%
CAC Camden National Corp.	0.00%	909	$30K	Add +184.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,927	$30K	Add +3.0%
WAL Western Alliance Bancorp	0.00%	474	$30K	Add +9.0%
COLB Columbia Banking System Inc.	0.00%	1,492	$30K	Reduce -19.9%
AQN Algonquin Power & Utilities	0.00%	5,046	$30K	Reduce -32.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	627	$30K	No change
AUR Aurora Innovation Inc.	0.00%	10,650	$30K	No change
ORC Orchid Island Capital Inc.	0.00%	3,532	$29K	Reduce -4.6%
FINV Finvolution Group-ADR	0.00%	6,171	$29K	Reduce -6.2%
ENS Enersys	0.00%	284	$29K	Add +20.9%
SOFI Sofi Technologies Inc.	0.00%	4,448	$29K	Reduce -21.9%
ASH Ashland Inc.	0.00%	311	$29K	Reduce -7.4%
NCLH Norwegian Cruise Line Holdin	0.00%	1,563	$29K	Reduce -9.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,737	$29K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,579	$29K	Reduce -4.0%
MTSI Macom Technology Solutions H	0.00%	261	$29K	Add +1.2%
IEP Icahn Enterprises LP	0.00%	1,763	$29K	Reduce -12.1%
CAE Cae Inc.	0.00%	1,557	$29K	Add +18.5%
IYF iShares US Financials ETF	0.00%	302	$29K	No change
BRFS BRF SA-ADR	0.00%	7,014	$29K	Add +12.5%
TCBK Trico Bancshares	0.00%	721	$29K	Add +606.9%
CRI Carter's Inc.	0.00%	460	$29K	Reduce -31.4%
SAIC Science Applications Inte	0.00%	242	$28K	Reduce -19.9%
FFIN First Finl Bankshares Inc.	0.00%	962	$28K	Reduce -40.4%
CLBK Columbia Financial Inc.	0.00%	1,891	$28K	Add +72.5%
CTS CTS Corp.	0.00%	559	$28K	Reduce -9.1%
S Sentinelone Inc. Class A	0.00%	1,339	$28K	Add +6.9%
CGNX Cognex Corp.	0.00%	601	$28K	Add +20.7%
ZIM Zim Integrated Shipping Serv	0.00%	1,260	$28K	Reduce -18.9%
BPMC Blueprint Medicines Corp.	0.00%	259	$28K	Reduce -6.2%
PEB Pebblebrook Hotel Trust	0.00%	2,026	$28K	No change
RDUS Radius Recycling Inc. Class A	0.00%	1,816	$28K	Add +21.5%
BROS Dutch Bros Inc. Class A	0.00%	667	$28K	Reduce -11.2%
HUBG Hub Group Inc. Class A	0.00%	641	$28K	Add +19.1%
VAL Valaris Ltd.	0.00%	370	$28K	Add +63.0%
NUGO Nuveen Growth Opportunities	0.00%	857	$28K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,946	$28K	Add +3.1%
SUM Summit Materials Inc. Class A	0.00%	750	$27K	Reduce -7.3%
URTH iShares MSCI World ETF	0.00%	186	$27K	No change
PID Invesco International Divide	0.00%	1,530	$27K	No change
MOR Morphosys AG ADR	0.00%	1,492	$27K	No change
URA Global X Uranium ETF	0.00%	937	$27K	Add +49.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,068	$27K	Add +20.8%
BRX Brixmor Property Group Inc.	0.00%	1,171	$27K	Reduce -13.1%
JOYY Joyy Inc.-ADR	0.00%	898	$27K	Reduce -50.4%
SMG Scotts Miracle-Gro Co.	0.00%	415	$27K	Reduce -6.3%
ROG Rogers Corp.	0.00%	222	$27K	Reduce -4.3%
LAND Gladstone Land Corp.	0.00%	1,952	$27K	Add +582.5%
UPST Upstart Holdings Inc.	0.00%	1,131	$27K	Reduce -9.3%
TPG TPG Inc.	0.00%	643	$27K	Add +7.3%
COMT iShares Gsci Commodity Dynam	0.00%	975	$27K	No change
MAN Manpowergroup Inc.	0.00%	381	$27K	Reduce -8.0%
NTR Nutrien Ltd.	0.00%	521	$27K	Reduce -63.5%
PLNT Planet Fitness Inc. Class A	0.00%	360	$26K	Add +7.8%
AIO Virtus Artific Intel & Tech	0.00%	1,209	$26K	Add +2.2%
SANM Sanmina Corp.	0.00%	396	$26K	Add +942.1%
FWONA Liberty Media Corp. Class A	0.00%	408	$26K	Add +41.7%
SAMT Strategas Macro Them Opps	0.00%	1,000	$26K	Reduce -16.7%
DY Dycom Industries Inc.	0.00%	155	$26K	No change
BRBR Bellring Brands Inc.	0.00%	457	$26K	Reduce -9.3%
BRSP Brightspire Capital Inc.	0.00%	4,554	$26K	No change
CYTK Cytokinetics Inc.	0.00%	479	$26K	Add +43.0%
BBDC Barings BDC Inc.	0.00%	2,666	$26K	Reduce -4.9%
WBS Webster Financial Corp.	0.00%	594	$26K	Add +12.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	346	$26K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	793	$26K	No change
XNCR Xencor Inc.	0.00%	1,348	$26K	Reduce -24.6%
HBM Hudbay Minerals Inc.	0.00%	2,818	$26K	Add +20.7%
DEA Easterly Govt Pptys Inc.	0.00%	2,057	$25K	Add +5459.5%
Z Zillow Group Inc. Class C	0.00%	548	$25K	Add +16.4%
BRKR Bruker Corp.	0.00%	398	$25K	Reduce -9.1%
BLV Vanguard Long-Term Bond ETF	0.00%	361	$25K	Reduce -7.2%
ECHO Echostar Corp. Class A	0.00%	1,422	$25K	Reduce -11.4%
PEBO Peoples Bancorp Inc.	0.00%	844	$25K	No change
CLB Core Laboratories Inc.	0.00%	1,247	$25K	Add +12.0%
WFG West Fraser Timber Co. Ltd.	0.00%	329	$25K	Add +151.2%
GIII G-III Apparel Group Ltd.	0.00%	934	$25K	Add +455.9%
AAP Advance Auto Parts Inc.	0.00%	399	$25K	Reduce -25.3%
AGL Agilon Health Inc.	0.00%	3,860	$25K	Add +426.6%
IOT Samsara Inc. Class A	0.00%	749	$25K	Add +12.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,100	$25K	No change
EQH Equitable Holdings Inc.	0.00%	613	$25K	Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,585	$25K	Reduce -2.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	674	$25K	Add +1882.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	991	$25K	No change
VRN Veren Inc.	0.00%	3,154	$25K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	88	$25K	Add +6.0%
SLM SLM Corp.	0.00%	1,184	$25K	Reduce -6.5%
HAYN Haynes International Inc.	0.00%	416	$24K	No change
CUBE Cubesmart	0.00%	537	$24K	Reduce -20.3%
XPO Xpo Inc.	0.00%	228	$24K	Reduce -12.3%
BCPC Balchem Corp.	0.00%	157	$24K	Reduce -6.5%
NWE Northwestern Energy Group Inc.	0.00%	482	$24K	Add +95.9%
CXT Crane NXT Co.	0.00%	391	$24K	No change
BFAM Bright Horizons Family Solut	0.00%	218	$24K	Add +6.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	704	$24K	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	2,821	$24K	Reduce -5.5%
JOBY Joby Aviation Inc.	0.00%	4,690	$24K	Add +9.4%
CLBT Cellebrite Di Ltd.	0.00%	2,000	$24K	No change
ESAB Esab Corp.	0.00%	253	$24K	Add +2.4%
BLD Topbuild Corp.	0.00%	62	$24K	Add +1.6%
NWLI National Western Life Grou-A	0.00%	48	$24K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	13,549	$24K	Add +49.1%
ADUS Addus Homecare Corp.	0.00%	205	$24K	No change
AEO American Eagle Outfitters	0.00%	1,191	$24K	Reduce -1.4%
CATC Cambridge Bancorp	0.00%	343	$24K	Reduce -9.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	238	$24K	Reduce -5.2%
LNTH Lantheus Holdings Inc.	0.00%	294	$24K	Add +5.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	681	$24K	Reduce -45.5%
BST BlackRock Science & Tech TR	0.00%	626	$24K	Reduce -45.8%
AMSF Amerisafe Inc.	0.00%	537	$24K	Add +74.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	325	$24K	Reduce -38.1%
ELAN Elanco Animal Health Inc.	0.00%	1,627	$23K	Add +2.1%
ARTNA Artesian Resources Corp. Class A	0.00%	667	$23K	Reduce -14.2%
BECN Beacon Roofing Supply Inc.	0.00%	259	$23K	Add +5.3%
OZK Bank Ozk	0.00%	571	$23K	Add +29.2%
WEN The Wendy's Co.	0.00%	1,377	$23K	Add +26.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,947	$23K	Reduce -0.4%
JSTC Adasina Social Justice GLB	0.00%	1,341	$23K	Add +0.1%
HYPR Hyperfine Inc.	0.00%	27,326	$23K	No change
CVCO Cavco Industries Inc.	0.00%	67	$23K	Add +4.7%
AZZ Azz Inc.	0.00%	300	$23K	Reduce -10.2%
BE Bloom Energy Corp. Class A	0.00%	1,893	$23K	Add +7.3%
EAOR iShares ESG Aware 60/40 Bala	0.00%	754	$23K	Add +0.5%
AGO Assured Guaranty Ltd.	0.00%	299	$23K	Add +6.0%
GUNR NT Mstar GLBL NR ETF	0.00%	574	$23K	Reduce -27.3%
PRGO Perrigo Co. PLC	0.00%	897	$23K	Reduce -48.8%
CGEM Cullinan Therapeutics Inc.	0.00%	1,317	$23K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,756	$23K	Reduce -22.9%
TNC Tennant Co.	0.00%	233	$23K	Add +1.3%
GDX Vaneck Gold Miners ETF	0.00%	675	$23K	Reduce -10.9%
PRFT Perficient Inc.	0.00%	306	$23K	Reduce -42.2%
G Genpact Ltd.	0.00%	711	$23K	Reduce -73.7%
GVA Granite Construction Inc.	0.00%	368	$23K	Reduce -28.4%
PARAA Paramount Global Class B	0.00%	2,197	$23K	Reduce -8.4%
OTEX Open Text Corp.	0.00%	758	$23K	Reduce -26.1%
OUT Outfront Media Inc.	0.00%	1,590	$23K	No change
PEN Penumbra Inc.	0.00%	126	$23K	Add +0.8%
RL Ralph Lauren Corp.	0.00%	129	$23K	Reduce -13.4%
COLD Americold Realty Trust Inc.	0.00%	884	$23K	Add +29.2%
AVNT Avient Corp.	0.00%	515	$22K	Add +21.8%
RGP Resources Connection Inc.	0.00%	2,035	$22K	Add +1083.1%
UNIT Uniti Group LLC Com SHS	0.00%	7,663	$22K	Reduce -20.6%
CRTO Criteo SA-Spon	0.00%	593	$22K	No change
KNSL Kinsale Capital Group Inc.	0.00%	58	$22K	No change
PCH Potlatchdeltic Corp.	0.00%	567	$22K	Reduce -12.9%
TDOC Teladoc Health Inc.	0.00%	2,279	$22K	Add +5.2%
LCID Lucid Group Inc.	0.00%	8,533	$22K	Reduce -43.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,283	$22K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	850	$22K	No change
CSGS CSG Systems Intl Inc.	0.00%	539	$22K	Add +48.9%
DFNM Dimensional National Muni BD	0.00%	464	$22K	Add +0.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,418	$22K	Add +15.7%
CLH Clean Harbors Inc.	0.00%	98	$22K	Add +8.9%
MCRI Monarch Casino & Resort Inc.	0.00%	325	$22K	Add +86.8%
CNXN PC Connection Inc.	0.00%	344	$22K	Add +35.4%
CTBI Community Trust Bancorp Inc.	0.00%	501	$22K	Reduce -11.3%
KMT Kennametal Inc.	0.00%	929	$22K	Add +1.2%
WABC Westamerica Bancorporation	0.00%	450	$22K	No change
EWG iShares MSCI Germany ETF	0.00%	713	$22K	No change
ASIX Advansix Inc.	0.00%	952	$22K	Add +871.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	222	$22K	Reduce -4.7%
KEX Kirby Corp.	0.00%	182	$22K	Add +5.2%
QS Quantumscape Corp.	0.00%	4,391	$22K	Reduce -35.7%
SPR Spirit Aerosystems Hold Class A	0.00%	653	$21K	Add +29.1%
WTTR Select Water Solutions Inc.	0.00%	1,999	$21K	Add +608.9%
ASND Ascendis Pharma A/S	0.00%	156	$21K	No change
TAN Invesco Solar ETF	0.00%	529	$21K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	958	$21K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	492	$21K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$21K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	365	$21K	No change
IONQ Ionq Inc.	0.00%	3,000	$21K	New
SPHR Sphere Entertainment Co.	0.00%	600	$21K	Add +50.0%
DAY Dayforce Inc.	0.00%	424	$21K	Reduce -39.7%
FULT Fulton Financial Corp.	0.00%	1,235	$21K	Reduce -7.6%
PZZA Papa John's Intl Inc.	0.00%	445	$21K	Add +1102.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,835	$21K	Reduce -24.7%
GFS Globalfoundries Inc.	0.00%	412	$21K	Add +69.5%
STKL Sunopta Inc.	0.00%	3,855	$21K	No change
AX Axos Financial Inc.	0.00%	364	$21K	Add +3.7%
USPH U.S. Physical Therapy Inc.	0.00%	225	$21K	Reduce -9.6%
ALKT Alkami Technology Inc.	0.00%	730	$21K	Add +6.9%
FNB FNB Corp.	0.00%	1,519	$21K	Add +16.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	837	$21K	Add +840.5%
ESE Esco Technologies Inc.	0.00%	197	$21K	Reduce -2.5%
NOG Northern Oil and Gas Inc.	0.00%	557	$21K	Add +12.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	934	$21K	Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,500	$21K	Add +1.7%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	187	$21K	Reduce -29.2%
OSK Oshkosh Corp.	0.00%	190	$21K	Reduce -4.0%
HWC Hancock Whitney Corp.	0.00%	431	$21K	Add +2.4%
KRNY Kearny Financial Corp.	0.00%	3,349	$21K	New
PPC Pilgrim's Pride Corp.	0.00%	533	$21K	Add +11.0%
GIL Gildan Activewear Inc.	0.00%	539	$20K	Reduce -2.5%
XLSR SS US Sector Rotation	0.00%	402	$20K	Reduce -86.2%
STRA Strategic Education Inc.	0.00%	184	$20K	Reduce -11.1%
AMCR Amcor PLC	0.00%	2,080	$20K	Add +1440.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	120	$20K	Add +12.2%
DUOL Duolingo	0.00%	97	$20K	Add +19.8%
IBKR Interactive Brokers Gro Class A	0.00%	165	$20K	Add +28.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	550	$20K	Add +10.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	593	$20K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	187	$20K	Reduce -62.4%
THS Treehouse Foods Inc.	0.00%	545	$20K	Add +251.6%
TSEM Tower Semiconductor Ltd.	0.00%	505	$20K	Add +78.5%
NJR New Jersey Resources Corp.	0.00%	464	$20K	Add +25.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
OLN Olin Corp.	0.00%	419	$20K	Add +0.2%
CPRI Capri Holdings Ltd.	0.00%	595	$20K	Add +33.1%
WD Walker & Dunlop Inc.	0.00%	200	$20K	Reduce -2.0%
BERY Berry Global Group Inc.	0.00%	334	$20K	Add +3.7%
EFFECTOR THERAPEUTICS INC	0.00%	67,738	$20K	No change
NKTR Nektar Therapeutics	0.00%	15,820	$20K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	514	$20K	Add +47.7%
VSEC Vse Corp.	0.00%	222	$20K	No change
DFSV Dimensional US Small Cap Val	0.00%	680	$20K	No change
AMSC American Superconductor Corp.	0.00%	835	$20K	No change
NIC Nicolet Bankshares Inc.	0.00%	235	$20K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,151	$20K	Add +3.9%
DEM Wisdomtree Emerging Markets	0.00%	450	$19K	Reduce -47.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	699	$19K	Add +366.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	280	$19K	Add +40.0%
BIPC Brookfield Infrastructure-A	0.00%	578	$19K	Add +224.7%
PICK iShares MSCI Global Metals &	0.00%	476	$19K	No change
SMAR Smartsheet Inc. Class A	0.00%	440	$19K	Add +43.8%
SASR Sandy Spring Bancorp Inc.	0.00%	796	$19K	Add +114.6%
SM SM Energy Co.	0.00%	448	$19K	Add +14.3%
SMPL The Simply Good Foods Co.	0.00%	536	$19K	New
SR Spire Inc.	0.00%	319	$19K	Reduce -18.2%
PSNL Personalis Inc.	0.00%	16,522	$19K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,437	$19K	Reduce -4.1%
DOCS Doximity Inc. Class A	0.00%	691	$19K	Add +22.9%
RCI Rogers Communications Inc. Class B	0.00%	520	$19K	Reduce -1.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,000	$19K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$19K	No change
NAT Nordic American Tankers Ltd.	0.00%	4,791	$19K	Reduce -1.6%
WINA Winmark Corp.	0.00%	54	$19K	Add +1.9%
STNG Scorpio Tankers Inc.	0.00%	234	$19K	Add +6.8%
MNR Mach Natural Resources LP	0.00%	1,000	$19K	Reduce -50.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	380	$19K	No change
ICUI Icu Medical Inc.	0.00%	160	$19K	Add +7.4%
MATV Mativ Holdings Inc.	0.00%	1,119	$19K	No change
AZTA Azenta Inc.	0.00%	360	$19K	Reduce -4.3%
VMI Valmont Industries	0.00%	69	$19K	Add +56.8%
EXAS Exact Sciences Corp.	0.00%	448	$19K	Reduce -15.2%
MYGN Myriad Genetics Inc.	0.00%	773	$19K	Reduce -0.4%
TDC Teradata Corp.	0.00%	546	$19K	Reduce -7.9%
KNTK Kinetik Holdings Inc.	0.00%	454	$19K	Reduce -21.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	278	$19K	Add +8.6%
ALGM Allegro Microsystems Inc.	0.00%	663	$19K	Reduce -1.2%
CC The Chemours Co.	0.00%	829	$19K	Add +2.0%
RBA RB Global Inc.	0.00%	245	$19K	Add +13.4%
CSB Victoryshares US Small Cap H	0.00%	350	$19K	No change
EBND State Street SPDR Bloomberg	0.00%	938	$19K	New
KNF Knife River Corp.	0.00%	264	$19K	Reduce -1.5%
AAL American Airlines Group Inc.	0.00%	1,622	$18K	Reduce -55.2%
CUK Carnival PLC-ADR	0.00%	1,066	$18K	Add +103.4%
GKOS Glaukos Corp.	0.00%	155	$18K	Add +2114.3%
GURU Global X Guru Index ETF	0.00%	423	$18K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,963	$18K	Reduce -43.4%
WOLF Wolfspeed Inc.	0.00%	801	$18K	Add +26.9%
WDFC WD-40 Co.	0.00%	83	$18K	Reduce -40.7%
GFF Griffon Corp.	0.00%	285	$18K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,462	$18K	Reduce -12.7%
ZD Ziff Davis Inc.	0.00%	328	$18K	Add +115.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,094	$18K	Add +8.5%
TOST Toast Inc. Class A	0.00%	698	$18K	Reduce -1.0%
ACI Albertsons Cos Inc. Class A	0.00%	910	$18K	Add +2.7%
ADNT Adient PLC	0.00%	726	$18K	Add +88.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,122	$18K	Add +56.5%
ESRT Empire State Realty Trust-A	0.00%	1,901	$18K	No change
AWI Armstrong World Industries	0.00%	157	$18K	Add +4.0%
NEOG Neogen Corp.	0.00%	1,137	$18K	Reduce -42.4%
SCHL Scholastic Corp.	0.00%	500	$18K	Reduce -3.5%
BHF Brighthouse Financial Inc.	0.00%	409	$18K	Reduce -8.1%
GLOB Globant SA	0.00%	99	$18K	No change
DAVA Endava PLC- Spon ADR	0.00%	600	$18K	Add +70.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	539	$17K	Add +11.4%
ARLP Alliance Resource Partners	0.00%	713	$17K	Add +93.2%
CNM Core & Main Inc. Class A	0.00%	356	$17K	Add +118.4%
FTRE Fortrea Holdings Inc.	0.00%	743	$17K	Add +45.7%
ERII Energy Recovery Inc.	0.00%	1,302	$17K	Add +0.0%
ARMK Aramark	0.00%	507	$17K	Add +22.8%
CHEF The Chefs' Warehouse Inc.	0.00%	441	$17K	No change
FVD First Trust Value Line DVD	0.00%	421	$17K	New
WRBY Warby Parker Inc. Class A	0.00%	1,068	$17K	No change
GMED Globus Medical Inc. Class A	0.00%	250	$17K	Add +62.3%
REZI Resideo Technologies Inc.	0.00%	873	$17K	Reduce -11.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	207	$17K	Add +84.8%
IVR Invesco Mortgage Capital	0.00%	1,810	$17K	Add +68.7%
COMP Compass Inc. Class A	0.00%	4,707	$17K	Reduce -3.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	969	$17K	Add +5.4%
LBRT Liberty Energy Inc.	0.00%	808	$17K	Add +0.6%
NNI Nelnet Inc. Class A	0.00%	167	$17K	Reduce -7.7%
ALGT Allegiant Travel Co.	0.00%	334	$17K	Add +307.3%
HCC Warrior Met Coal Inc.	0.00%	267	$17K	Add +242.3%
KRNT Kornit Digital Ltd.	0.00%	1,143	$17K	Add +350.0%
HPI John Hancock Prefer Inc.	0.00%	1,000	$17K	No change
WMS Advanced Drainage Systems Inc.	0.00%	104	$17K	Add +48.6%
UPWK Upwork Inc.	0.00%	1,544	$17K	Add +1596.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	836	$17K	Add +21.7%
EVRI Everi Holdings Inc.	0.00%	1,975	$17K	New
EEFT Euronet Worldwide Inc.	0.00%	160	$17K	Reduce -2.4%
RIG Transocean Ltd.	0.00%	3,094	$17K	Add +17.1%
ST Sensata Technologies Holdplc	0.00%	441	$16K	Add +34.5%
MIR Mirion Technologies Inc.	0.00%	1,531	$16K	Reduce -5.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	914	$16K	No change
GII State Street SPDR S&P Global	0.00%	300	$16K	No change
SPNS Sapiens International Corp.	0.00%	483	$16K	New
IDCC Interdigital Inc.	0.00%	140	$16K	Reduce -0.7%
AEHR Aehr Test Systems	0.00%	1,460	$16K	Add +12.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	140	$16K	No change
SHC Sotera Health Co.	0.00%	1,370	$16K	Add +20.2%
DBRG Digitalbridge Group Inc.	0.00%	1,184	$16K	No change
SRAD Sportradar Group AG-A	0.00%	1,450	$16K	No change
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,254	$16K	Reduce -20.2%
IPAR Interparfums Inc.	0.00%	139	$16K	Add +46.3%
TTMI TTM Technologies	0.00%	830	$16K	New
VRNS Varonis Systems Inc.	0.00%	336	$16K	Reduce -3.7%
HIFS Hingham Institution for SVGS	0.00%	90	$16K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	161	$16K	Add +22.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	250	$16K	Add +20.8%
IDT Idt Corp. Class B	0.00%	445	$16K	Add +66.7%
STXK Strive Small-Cap ETF	0.00%	550	$16K	No change
NWS News Corp. Class B	0.00%	562	$16K	Add +54.0%
FORM Formfactor Inc.	0.00%	262	$16K	Add +745.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	284	$16K	Reduce -6.3%
GATX Gatx Corp.	0.00%	119	$16K	Reduce -1.6%
PHIN Phinia Inc.	0.00%	400	$16K	Reduce -2.4%
PLXS Plexus Corp.	0.00%	152	$16K	Reduce -2.6%
PAWZ Proshares Pet Care ETF	0.00%	290	$16K	No change
PFM Invesco Dividend Achievers E	0.00%	367	$16K	Add +0.6%
XBMEX BlackRock Health Sciences	0.00%	383	$16K	Add +1.6%
VCEL Vericel Corp.	0.00%	340	$16K	Add +1.5%
PENN Penn Entertainment Inc.	0.00%	804	$16K	Reduce -39.0%
FRT Federal Realty Invs Trust	0.00%	154	$16K	Reduce -46.1%
RWT Redwood Trust Inc.	0.00%	2,393	$16K	Add +30.1%
SIX Six Flags Entertainment Corp.	0.00%	467	$15K	Reduce -2.9%
MOG.A Moog Inc. Class A	0.00%	92	$15K	Add +9.5%
LBRDA Liberty Broadband-A	0.00%	281	$15K	Add +47.1%
PGC Peapack Gladstone Finl Corp.	0.00%	677	$15K	New
ACHR Archer Aviation Inc. Class A	0.00%	4,353	$15K	Add +8.8%
WOR Worthington Enterprises Inc.	0.00%	323	$15K	Reduce -3.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	361	$15K	Add +11.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,130	$15K	No change
ALG Alamo Group Inc.	0.00%	88	$15K	No change
HAE Haemonetics Corp.	0.00%	184	$15K	Reduce -1.6%
CWT California Water Service Grp	0.00%	314	$15K	Reduce -63.4%
FORR Forrester Research Inc.	0.00%	888	$15K	New
HA Hawaiian Holdings Inc.	0.00%	1,218	$15K	No change
UVV Universal Corp.	0.00%	314	$15K	Reduce -46.4%
ALAB Astera Labs Inc.	0.00%	250	$15K	No change
CHDN Churchill Downs Inc.	0.00%	108	$15K	Add +44.0%
CHWY Chewy Inc. Class A	0.00%	553	$15K	Add +114.3%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	475	$15K	No change
SIG Signet Jewelers Ltd.	0.00%	167	$15K	Reduce -2.3%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	2,357	$15K	Add +4.8%
PPLI People Inc. filed as IAC INC	0.00%	316	$15K	Reduce -8.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	423	$15K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	216	$15K	Reduce -12.9%
HHH Howard Hughes Holdings Inc.	0.00%	227	$15K	Reduce -8.8%
UHAL U-Haul Holding Co.	0.00%	238	$15K	Add +11.7%
JACK Jack in the Box Inc.	0.00%	288	$15K	Add +0.7%
PRG Prog Holdings Inc.	0.00%	422	$15K	Add +17.9%
DRIV Global X Autonomous&elec-ETF	0.00%	620	$15K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$15K	No change
QGEN Qiagen NV	0.00%	354	$15K	Reduce -21.5%
CAKE The Cheesecake Factory Inc.	0.00%	369	$15K	Reduce -17.4%
TWI Titan International Inc.	0.00%	1,957	$15K	Add +321.8%
AZPN Aspen Technology Inc.	0.00%	73	$15K	Add +69.8%
RGEN Repligen Corp.	0.00%	115	$14K	Reduce -14.8%
TBLU Managed Portfolio Series	0.00%	320	$14K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	1,000	$14K	No change
TMFG Motley Fool Global Opp	0.00%	492	$14K	No change
AR Antero Resources Corp.	0.00%	443	$14K	Add +32.2%
BYD Boyd Gaming Corp.	0.00%	262	$14K	Reduce -12.7%
SPB Spectrum Brands Holdings Inc.	0.00%	168	$14K	No change
TMFC Motley Fool 100 Index ETF	0.00%	268	$14K	No change
QDEL Quidelortho Corp.	0.00%	432	$14K	Add +63.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	691	$14K	Add +43.4%
CAL Caleres Inc.	0.00%	425	$14K	No change
SLAB Silicon Laboratories Inc.	0.00%	129	$14K	Reduce -5.2%
OI O-I Glass Inc.	0.00%	1,282	$14K	Add +968.3%
UEC Uranium Energy Corp.	0.00%	2,370	$14K	Reduce -4.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	416	$14K	No change
CEW Wisdomtree Emerging Currency	0.00%	800	$14K	No change
WEX Wex Inc.	0.00%	80	$14K	Reduce -5.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	617	$14K	Add +7.9%
PALL Abrdn Physical Palladium SHS	0.00%	158	$14K	New
BEP Brookfield Renewable Partner	0.00%	567	$14K	No change
RDWR Radware Ltd.	0.00%	766	$14K	New
CDMO Avid Bioservices Inc.	0.00%	1,956	$14K	No change
ASC Ardmore Shipping Corp.	0.00%	618	$14K	No change
FMBH First Mid Bancshares Inc.	0.00%	422	$14K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,974	$14K	Reduce -2.1%
BNTX Biontech SE-ADR	0.00%	172	$14K	No change
HEI.A Heico Corp. Class A	0.00%	78	$14K	Add +41.8%
OSBC Old Second Bancorp Inc.	0.00%	932	$14K	No change
PFC Premier Financial Corp.	0.00%	672	$14K	Reduce -0.9%
OFLX Omega Flex Inc.	0.00%	268	$14K	New
CADE Cadence Bank	0.00%	484	$14K	No change
CIM Chimera Investment Corp.	0.00%	1,066	$14K	Add +5.7%
MKTX Marketaxess Holdings Inc.	0.00%	68	$14K	Add +3.0%
SSB Southstate Bank Corp.	0.00%	178	$14K	Reduce -44.4%
AIRC Apartment Income REIT Co.	0.00%	348	$14K	Add +6.4%
SAGP Strategas Global Policy Opp	0.00%	500	$14K	No change
W Wayfair Inc. Class A	0.00%	257	$14K	Add +8.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	941	$13K	No change
AMTB Amerant Bancorp Inc.	0.00%	593	$13K	Add +10.0%
STEL Stellar Bancorp Inc.	0.00%	585	$13K	Add +1070.0%
TJUL Innovator Equity Defined Pro	0.00%	500	$13K	No change
FHN First Horizon Corp.	0.00%	849	$13K	Reduce -83.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	594	$13K	Add +17.9%
WNC Wabash National Corp.	0.00%	612	$13K	No change
DANIMER SCIENTIFIC INC	0.00%	22,100	$13K	Reduce -0.1%
EAT Brinker International Inc.	0.00%	184	$13K	Add +54.6%
INVA Innoviva Inc.	0.00%	812	$13K	Reduce -1.8%
CAR Avis Budget Group Inc.	0.00%	127	$13K	Add +98.4%
EVH Evolent Health Inc. Class A	0.00%	694	$13K	Add +34.8%
AMR Alpha Metallurgical Resource	0.00%	47	$13K	Reduce -26.6%
GBX Greenbrier Companies Inc.	0.00%	265	$13K	No change
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
MAC The Macerich Co.	0.00%	850	$13K	Add +9.8%
DQ Daqo New Energy Corp.-ADR	0.00%	897	$13K	Reduce -23.9%
BLCO Bausch + Lomb Corp.	0.00%	900	$13K	No change
SITM Sitime Corp.	0.00%	105	$13K	Reduce -10.3%
PHR Phreesia Inc.	0.00%	615	$13K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,824	$13K	Reduce -25.5%
UFPT Ufp Technologies Inc.	0.00%	49	$13K	Add +11.4%
REFI Chicago Atlantic Real Estate	0.00%	840	$13K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	85	$13K	No change
RHP Ryman Hospitality Properties	0.00%	129	$13K	Reduce -55.2%
FIZZ National Beverage Corp.	0.00%	251	$13K	Reduce -35.6%
AVPT Avepoint Inc.	0.00%	1,234	$13K	Add +12.3%
BUSE First Busey Corp.	0.00%	531	$13K	Add +0.2%
HAYW Hayward Holdings Inc.	0.00%	1,041	$13K	Add +8.2%
OMCL Omnicell Inc.	0.00%	471	$13K	Add +14.3%
FINX Global X Fintech ETF	0.00%	507	$13K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	183	$13K	Reduce -53.9%
GNR State Street SPDR S&P Global	0.00%	225	$13K	No change
TGI Triumph Group Inc.	0.00%	815	$13K	Add +8.4%
DEI Douglas Emmett Inc.	0.00%	942	$13K	Reduce -47.7%
RDN Radian Group Inc.	0.00%	402	$13K	No change
ALEX Alexander & Baldwin Inc.	0.00%	734	$12K	Add +10.9%
NE Noble Corp. PLC	0.00%	278	$12K	Add +1.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	666	$12K	Add +2.1%
FRME First Merchants Corp.	0.00%	372	$12K	Reduce -0.8%
DFIV Dimensional International Va	0.00%	344	$12K	New
PARAA Paramount Global Class A	0.00%	672	$12K	No change
XP XP Inc. Class A	0.00%	698	$12K	Reduce -38.0%
EYPT Eyepoint Inc.	0.00%	1,395	$12K	No change
WWD Woodward Inc.	0.00%	69	$12K	Add +137.9%
SILA Sila Realty Trust Inc.	0.00%	568	$12K	New
CNH CNH Industrial NV	0.00%	1,181	$12K	Reduce -73.8%
HUN Huntsman Corp.	0.00%	525	$12K	Reduce -45.2%
HP Helmerich & Payne	0.00%	329	$12K	Reduce -37.2%
EPRT Essential Properties Realty	0.00%	429	$12K	Add +97.7%
BHVN Biohaven Ltd.	0.00%	342	$12K	Add +10.7%
ADAM Adamas Trust Inc.	0.00%	2,026	$12K	No change
WSFS WSFS Financial Corp.	0.00%	251	$12K	No change
CHH Choice Hotels Intl Inc.	0.00%	99	$12K	Add +19.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	249	$12K	Add +72.9%
PACK Ranpak Holdings Corp.	0.00%	1,833	$12K	No change
CSTM Constellium SE	0.00%	624	$12K	No change
QGRO American Century US Quality	0.00%	136	$12K	No change
SKX Skechers USA Inc. Class A	0.00%	169	$12K	Add +26.1%
BPOP Popular Inc.	0.00%	132	$12K	Reduce -14.8%
SPTN Spartannash Co.	0.00%	622	$12K	Reduce -53.6%
RKLB Rocket Lab USA Inc.	0.00%	2,428	$12K	Reduce -9.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	531	$12K	Reduce -62.8%
HI Hillenbrand Inc.	0.00%	289	$12K	Reduce -25.5%
REKR Rekor Systems Inc.	0.00%	7,451	$12K	No change
CBRL Cracker Barrel Old Country	0.00%	273	$12K	Reduce -22.9%
VPG Vishay Precision Group	0.00%	377	$11K	Reduce -43.6%
MTZ Mastec Inc.	0.00%	107	$11K	Add +114.0%
XLRE SS Real Estate Select Sector	0.00%	298	$11K	Reduce -8.0%
ACRE Ares Commercial Real Estate	0.00%	1,718	$11K	Reduce -18.9%
DX Dynex Capital Inc.	0.00%	951	$11K	Reduce -20.9%
FWONK Liberty Media Corp. Class C	0.00%	157	$11K	Reduce -6.5%
FIVE Five Below	0.00%	103	$11K	Reduce -8.0%
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
NPO Enpro Inc.	0.00%	77	$11K	Reduce -18.1%
LBRDK Liberty Broadband-C	0.00%	204	$11K	Add +5.7%
TOWN Towne Bank	0.00%	410	$11K	Reduce -5.3%
SCS Steelcase Inc. Class A	0.00%	857	$11K	Reduce -7.5%
SOXX iShares Semiconductor ETF	0.00%	45	$11K	Reduce -11.8%
EWH iShares MSCI Hong Kong ETF	0.00%	725	$11K	No change
SVC Service Pptys TR	0.00%	2,156	$11K	Reduce -2.5%
NAVI Navient Corp.	0.00%	760	$11K	Reduce -33.2%
WASH Washington Trust Bancorp	0.00%	403	$11K	Reduce -68.8%
ALLBIRDS INC-CL A	0.00%	22,043	$11K	No change
SHLD Global X Defense Tech ETF	0.00%	332	$11K	New
FCFS Firstcash Holdings Inc.	0.00%	105	$11K	Add +1.9%
LAR Lithium Americas Argentina C	0.00%	3,430	$11K	No change
DJT Trump Media & Technology Gro	0.00%	335	$11K	Add +313.6%
CONSOL ENERGY INC	0.00%	107	$11K	Add +10.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,521	$11K	Add +4.9%
ICVT iShares Convertible Bond ETF	0.00%	138	$11K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	224	$11K	No change
PDS Precision Drilling Corp.	0.00%	154	$11K	No change
FOX Fox Corp. Class B	0.00%	336	$11K	Add +5.3%
WS Worthington Steel Inc.	0.00%	321	$11K	Reduce -4.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	529	$11K	No change
MP MP Materials Corp.	0.00%	841	$11K	Reduce -54.4%
GME Gamestop Corp. Class A	0.00%	433	$11K	Add +77.5%
TASEKO MINES LTD	0.00%	4,363	$11K	Add +271.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	276	$11K	Add +0.4%
INSW International Seaways Inc.	0.00%	180	$11K	Reduce -2.2%
CHPT Chargepoint Holdings Inc.	0.00%	7,039	$11K	Reduce -19.6%
RKT Rocket Cos Inc. Class A	0.00%	775	$11K	Add +17.3%
ITB iShares U.S. Home Constructi	0.00%	105	$11K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	600	$11K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	185	$11K	No change
SYM Symbotic Inc.	0.00%	300	$11K	No change
PRTS Carparts.com Inc.	0.00%	10,496	$10K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	143	$10K	Add +9.2%
NVEC Nve Corp.	0.00%	140	$10K	Reduce -15.2%
THO Thor Industries Inc.	0.00%	111	$10K	Reduce -40.3%
TRNO Terreno Realty Corp.	0.00%	175	$10K	Add +25.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1,440	$10K	No change
EBC Eastern Bankshares Inc.	0.00%	737	$10K	Reduce -3.0%
EIG Employers Holdings Inc.	0.00%	241	$10K	No change
CG The Carlyle Group Inc.	0.00%	255	$10K	No change
FR First Industrial Realty TR	0.00%	215	$10K	No change
LAC Lithium Americas Corp.	0.00%	3,800	$10K	Add +1.3%
SMIN iShares MSCI India Small-Cap	0.00%	125	$10K	Reduce -70.6%
AB Alliancebernstein Holding LP	0.00%	299	$10K	No change
GMAB Genmab A/S -SP ADR	0.00%	400	$10K	Reduce -76.4%
FCPT Four Corners Property Trust	0.00%	407	$10K	Add +32.1%
AVAV Aerovironment Inc.	0.00%	55	$10K	Add +22.2%
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	No change
FLS Flowserve Corp.	0.00%	208	$10K	Add +16.2%
TU Telus Corp.	0.00%	659	$10K	Add +163.6%
BHC Bausch Health Cos Inc.	0.00%	1,431	$10K	Reduce -41.0%
ACA Arcosa Inc.	0.00%	119	$10K	No change
DIH HLDG US INC	0.00%	3,697	$10K	New
PII Polaris Inc.	0.00%	126	$10K	Add +5.0%
CVAC Curevac NV	0.00%	2,896	$10K	Add +317.3%
ULCC Frontier Group Holdings Inc.	0.00%	1,997	$10K	Reduce -1.8%
GNK Genco Shipping & Trading Ltd.	0.00%	462	$10K	Add +2.0%
HGBL Heritage Global Inc.	0.00%	4,000	$10K	No change
JWN Nordstrom Inc.	0.00%	463	$10K	Reduce -64.2%
PTVE Pactiv Evergreen Inc.	0.00%	864	$10K	No change
CNK Cinemark Holdings Inc.	0.00%	452	$10K	No change
DAN Dana Inc.	0.00%	806	$10K	Add +11.8%
IART Integra Lifesciences Holding	0.00%	335	$10K	Add +98.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	521	$10K	Add +0.6%
WSC Willscot Holdings Corp.	0.00%	258	$10K	Add +1.2%
KTOS Kratos Defense & Security	0.00%	485	$10K	No change
ENOV Enovis Corp.	0.00%	213	$10K	Add +11.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,334	$10K	Reduce -0.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,000	$10K	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$10K	No change
MIDD Middleby Corp.	0.00%	78	$10K	Reduce -50.9%
USNA Usana Health Sciences Inc.	0.00%	211	$10K	Reduce -66.1%
NUV Nuveen Municipal Value	0.00%	1,102	$10K	No change
KOS Kosmos Energy Ltd.	0.00%	1,711	$9K	Add +1.8%
FTSM First Trust Enh Short Mat FD	0.00%	159	$9K	No change
HELE Helen of Troy Ltd.	0.00%	102	$9K	No change
AMK Assetmark Financial Holdings	0.00%	270	$9K	Add +3.0%
POWL Powell Industries Inc.	0.00%	65	$9K	New
RYN Rayonier Inc.	0.00%	320	$9K	Reduce -14.9%
GBCI Glacier Bancorp Inc.	0.00%	248	$9K	Reduce -66.8%
IPGP Ipg Photonics Corp.	0.00%	109	$9K	Reduce -56.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	250	$9K	No change
TAIL Cambria Tail Risk ETF	0.00%	790	$9K	No change
EB Eventbrite Inc. Class A	0.00%	1,884	$9K	No change
DRVN Driven Brands Holdings Inc.	0.00%	716	$9K	Reduce -80.5%
IIPR Innovative Industrial Proper	0.00%	83	$9K	Reduce -5.7%
PLTK Playtika Holding Corp.	0.00%	1,150	$9K	Add +130.0%
JBLU Jetblue Airways Corp.	0.00%	1,486	$9K	Add +2.1%
EWBC East West Bancorp Inc.	0.00%	123	$9K	Add +123.6%
SLG SL Green Realty Corp.	0.00%	159	$9K	Reduce -30.0%
FCBC First Community Bankshares	0.00%	244	$9K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	2,546	$9K	Add +18.2%
MCY Mercury General Corp.	0.00%	169	$9K	Add +144.9%
SRDX Surmodics Inc.	0.00%	212	$9K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	910	$9K	Reduce -75.5%
REX Rex American Resources Corp.	0.00%	194	$9K	Reduce -22.7%
HIX Western Asset High Inc. II	0.00%	2,000	$9K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	211	$9K	Add +210.3%
NMM Navios Maritime Partners LP	0.00%	169	$9K	No change
FIBK First Interstate Bancsys-A	0.00%	311	$9K	Reduce -75.4%
CGNT Cognyte Software Ltd.	0.00%	1,130	$9K	Add +211.3%
NTCT Netscout Systems Inc.	0.00%	471	$9K	Reduce -68.5%
ARR Armour Residential REIT Inc.	0.00%	439	$9K	No change
HUYA Huya Inc.-ADR	0.00%	2,151	$8K	Add +64.8%
IIIN Insteel Industries Inc.	0.00%	274	$8K	Add +22.9%
WK Workiva Inc.	0.00%	116	$8K	Reduce -44.5%
PRO Pros Holdings Inc.	0.00%	295	$8K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$8K	No change
STNE Stoneco Ltd. Class A	0.00%	696	$8K	Add +13.2%
KRO Kronos Worldwide Inc.	0.00%	661	$8K	No change
EDR Endeavor Group Hold Class A	0.00%	306	$8K	Add +2085.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	977	$8K	No change
BKE The Buckle Inc.	0.00%	223	$8K	Reduce -19.8%
NVST Envista Holdings Corp.	0.00%	495	$8K	Add +7.6%
RH RH	0.00%	34	$8K	Add +240.0%
RBRK Rubrik Inc. Class A	0.00%	266	$8K	New
BLOK Amplify Blockchain Tech ETF	0.00%	228	$8K	Reduce -9.9%
ATSG Air Transport Services Group	0.00%	582	$8K	Add +1392.3%
UNF Unifirst Corp.	0.00%	47	$8K	Add +6.8%
PGRE Paramount Group Inc.	0.00%	1,731	$8K	No change
SCL Stepan Co.	0.00%	95	$8K	Reduce -21.5%
UE Urban Edge Properties	0.00%	431	$8K	No change
DNN Denison Mines Corp.	0.00%	4,000	$8K	No change
MCW Mister Car Wash Inc.	0.00%	1,117	$8K	Reduce -4.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	175	$8K	No change
VCTR Victory Capital Holding - A	0.00%	165	$8K	No change
MNKD Mannkind Corp.	0.00%	1,491	$8K	Add +1437.1%
ROIC Retail Opportunity Investmen	0.00%	626	$8K	Add +63.9%
PTON Peloton Interactive Inc. Class A	0.00%	2,300	$8K	Add +31.7%
INSP Inspire Medical Systems Inc.	0.00%	58	$8K	Add +18.4%
SLGN Silgan Holdings Inc.	0.00%	183	$8K	Add +1.1%
MBC Masterbrand Inc.	0.00%	527	$8K	Reduce -2.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$8K	No change
AMH American Homes 4 Rent- A	0.00%	208	$8K	Add +65.1%
LZB La-Z-Boy Inc.	0.00%	206	$8K	No change
BBUC Brookfield Business Class A	0.00%	375	$8K	Add +55.0%
ENV Envestnet Inc.	0.00%	121	$8K	Add +8.0%
CNS Cohen & Steers Inc.	0.00%	104	$8K	Reduce -24.1%
AZEK The Azek Co. Inc.	0.00%	179	$8K	Reduce -72.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	201	$8K	Add +5.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	261	$8K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	93	$8K	No change
BITE.U Bite Acquisition Corp.	0.00%	600	$8K	No change
BITB Bitwise Bitcoin ETF	0.00%	229	$7K	No change
IWX iShares Russell Top 200 Valu	0.00%	100	$7K	New
EFC Ellington Financial Inc.	0.00%	619	$7K	Reduce -31.1%
SSTK Shutterstock Inc.	0.00%	193	$7K	Reduce -16.8%
TENB Tenable Holdings Inc.	0.00%	171	$7K	Reduce -35.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,294	$7K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	361	$7K	Reduce -25.6%
ACCO Acco Brands Corp.	0.00%	1,576	$7K	Add +6752.2%
EVO Evotec SE - Spon ADR	0.00%	1,540	$7K	Add +2100.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	660	$7K	Add +38.4%
BRY Berry Corp.	0.00%	1,143	$7K	Reduce -70.0%
SHEN Shenandoah Telecommunication	0.00%	450	$7K	No change
DOCN Digitalocean Holdings Inc.	0.00%	211	$7K	Reduce -13.9%
UBSI United Bankshares Inc.	0.00%	226	$7K	No change
COOP Mr Cooper Group Inc.	0.00%	90	$7K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	260	$7K	No change
SRCE 1ST Source Corp.	0.00%	135	$7K	No change
UTF Cohen & Steers Infrastructur	0.00%	319	$7K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	125	$7K	Reduce -1.6%
PEY Invesco High Yield Equity Di	0.00%	365	$7K	Add +1.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	316	$7K	Add +10.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	67	$7K	Add +71.8%
IGOV iShares International Treasu	0.00%	185	$7K	No change
STC Stewart Information Services	0.00%	115	$7K	No change
MSA Msa Safety Inc.	0.00%	38	$7K	Reduce -17.4%
SXT Sensient Technologies Corp.	0.00%	96	$7K	No change
GOOS Canada Goose Holdings Inc.	0.00%	546	$7K	New
OII Oceaneering Intl Inc.	0.00%	298	$7K	Add +39.3%
DRH Diamondrock Hospitality Co.	0.00%	834	$7K	Reduce -73.9%
HWKN Hawkins Inc.	0.00%	76	$7K	Add +2.7%
VIR Vir Biotechnology Inc.	0.00%	777	$7K	Reduce -8.7%
STEP Stepstone Group Inc. Class A	0.00%	150	$7K	No change
LAD Lithia Motors Inc.	0.00%	27	$7K	Add +92.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	2,114	$7K	New
NVMI Nova Ltd.	0.00%	29	$7K	Add +81.3%
BORR Borr Drilling Ltd.	0.00%	1,049	$7K	Add +170.4%
DV Doubleverify Holdings Inc.	0.00%	346	$7K	Reduce -35.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,143	$7K	Reduce -1.9%
SWBI Smith & Wesson Brands Inc.	0.00%	466	$7K	No change
GEF Greif Inc. Class A	0.00%	116	$7K	Reduce -9.4%
PUBM Pubmatic Inc. Class A	0.00%	328	$7K	No change
UHT Universal Health RLTY Income	0.00%	170	$7K	Reduce -77.3%
SBH Sally Beauty Holdings Inc.	0.00%	616	$7K	No change
BANC Banc of California Inc.	0.00%	516	$7K	Add +0.8%
CNXC Concentrix Corp.	0.00%	103	$7K	Reduce -2.8%
IGF iShares Global Infrastructur	0.00%	136	$7K	No change
GTM Zoominfo Technologies Inc.	0.00%	509	$7K	Reduce -22.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	183	$6K	Reduce -80.4%
ATKR Atkore Inc.	0.00%	48	$6K	Add +29.7%
WOOF Petco Health and Wellness Co.	0.00%	1,708	$6K	Reduce -13.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	271	$6K	Add +51.4%
ALKS Alkermes PLC	0.00%	267	$6K	Reduce -18.6%
CBL CBL & Associates Properties	0.00%	275	$6K	Reduce -3.9%
RSKD Riskified Ltd. Class A	0.00%	1,000	$6K	New
ECON Columbia Resear Enh Em Econ	0.00%	300	$6K	No change
PRK Park National Corp.	0.00%	44	$6K	No change
OPCH Option Care Health Inc.	0.00%	226	$6K	Reduce -73.3%
USHY iShares Broad Usd High Yield	0.00%	172	$6K	Reduce -14.0%
CECO Ceco Environmental Corp.	0.00%	215	$6K	Add +23.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	80	$6K	Add +128.6%
LUMN Lumen Technologies Inc.	0.00%	5,596	$6K	Reduce -15.8%
JELD Jeld-Wen Holding Inc.	0.00%	454	$6K	No change
VAC Marriott Vacations World	0.00%	70	$6K	Reduce -32.7%
BILL Bill Holdings Inc.	0.00%	116	$6K	Reduce -76.4%
CRVL Corvel Corp.	0.00%	24	$6K	Reduce -4.0%
FDTX Fidelity Disrupt Tech ETF	0.00%	182	$6K	No change
LIF LIFE360 Inc.	0.00%	185	$6K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	176	$6K	Add +36.4%
HTLD Heartland Express Inc.	0.00%	485	$6K	New
NBR Nabors Industries Ltd.	0.00%	84	$6K	Add +127.0%
ESTA Establishment Labs Holdings	0.00%	131	$6K	No change
MAT Mattel Inc.	0.00%	365	$6K	Reduce -7.1%
ABG Asbury Automotive Group	0.00%	26	$6K	New
SKYW Skywest Inc.	0.00%	72	$6K	Add +28.6%
PLUG Plug Power Inc.	0.00%	2,531	$6K	Reduce -56.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	151	$6K	Add +106.8%
SWI Solarwinds Corp.	0.00%	486	$6K	No change
PLAY Dave & Buster's Entertainmen	0.00%	147	$6K	Reduce -63.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	222	$6K	No change
GOLDEN OCEAN GROUP LTD	0.00%	423	$6K	Add +2.4%
PRCH Porch Group Inc.	0.00%	3,862	$6K	No change
BSBR Banco Santander Brasil-ADS	0.00%	1,172	$6K	Reduce -76.3%
LOB Live Oak Bancshares Inc.	0.00%	165	$6K	No change
WLY Wiley (john) & Sons Class A	0.00%	142	$6K	Reduce -24.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	85	$6K	Add +13.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	625	$6K	Reduce -70.2%
WGO Winnebago Industries	0.00%	106	$6K	Reduce -18.5%
HUDSON PAC PPTYS INC	0.00%	1,189	$6K	Reduce -25.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
XPEL Xpel Inc.	0.00%	160	$6K	Add +4.6%
HLNE Hamilton Lane Inc. Class A	0.00%	46	$6K	Add +15.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	61	$6K	No change
MHO M/I Homes Inc.	0.00%	46	$6K	Add +1050.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	500	$6K	No change
AIR Aar Corp.	0.00%	77	$6K	Reduce -11.5%
MFM Aberdeen Municipal Income	0.00%	1,025	$6K	No change
CBZ Cbiz Inc.	0.00%	75	$6K	Reduce -55.1%
URG Ur-Energy Inc.	0.00%	3,943	$6K	Add +1.9%
OLPX Olaplex Holdings Inc.	0.00%	3,581	$6K	Reduce -24.5%
VLY Valley National Bancorp	0.00%	789	$6K	Reduce -60.2%
WFH Direxion Work From Home ETF	0.00%	100	$6K	No change
BLBD Blue Bird Corp.	0.00%	102	$5K	Add +2.0%
VICR Vicor Corp.	0.00%	165	$5K	No change
HCP Hashicorp Inc. Class A	0.00%	162	$5K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	666	$5K	No change
NVAX Novavax Inc.	0.00%	429	$5K	New
MRCY Mercury Systems Inc.	0.00%	201	$5K	Add +62.1%
CWH Camping World Holdings Inc. Class A	0.00%	303	$5K	Reduce -5.6%
BSM Black Stone Minerals LP	0.00%	344	$5K	Add +2.1%
DIN Dine Brands Global Inc.	0.00%	149	$5K	Add +1390.0%
LISTED FD TR	0.00%	136	$5K	No change
RMR RMR Group Inc./the - A	0.00%	238	$5K	No change
JBGS JBG Smith Properties	0.00%	353	$5K	Reduce -6.9%
VLRS Controladora Vuela Cia-ADR	0.00%	844	$5K	No change
DRUP Graniteshares Nasdaq Select	0.00%	100	$5K	No change
FXH First Trust Health Care Alph	0.00%	51	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	347	$5K	Reduce -6.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	231	$5K	No change
IAS Integral Ad Science Holding	0.00%	544	$5K	Reduce -29.1%
GRBK Green Brick Partners Inc.	0.00%	92	$5K	Add +61.4%
QEMM State Street SPDR MSCI Emerg	0.00%	90	$5K	No change
CNOB Connectone Bancorp Inc.	0.00%	277	$5K	Reduce -75.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	123	$5K	New
OPRA Opera Ltd.-ADR	0.00%	371	$5K	No change
VRTS Virtus Investment Partners	0.00%	23	$5K	Add +35.3%
MIND MEDICINE MINDMED INC	0.00%	719	$5K	Add +3684.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	447	$5K	Reduce -19.9%
BEPC Brookfield Renewable Cor-A	0.00%	182	$5K	Add +100.0%
LAZ Lazard Inc.	0.00%	135	$5K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	756	$5K	New
CCRN Cross Country Healthcare Inc.	0.00%	369	$5K	New
SYNA Synaptics Inc.	0.00%	57	$5K	Add +11.8%
GOLF Acushnet Holdings Corp.	0.00%	79	$5K	Reduce -4.8%
NFE New Fortress Energy Inc.	0.00%	228	$5K	Reduce -76.1%
SLVM Sylvamo Corp.	0.00%	73	$5K	No change
GSBC Great Southern Bancorp Inc.	0.00%	90	$5K	Add +52.5%
MGPI MGP Ingredients Inc.	0.00%	67	$5K	Add +24.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	197	$5K	New
BNL Broadstone Net Lease Inc.	0.00%	314	$5K	Reduce -14.9%
ACMR Acm Research Inc. Class A	0.00%	216	$5K	No change
LIONS GATE ENTMNT CORP	0.00%	526	$5K	Add +15.6%
CGC Canopy Growth Corp.	0.00%	766	$5K	Add +2.0%
UPBD Upbound Group Inc.	0.00%	160	$5K	Add +56.9%
SCHO Schwab Short-Term US Treas	0.00%	102	$5K	No change
HL Hecla Mining Co.	0.00%	1,007	$5K	Add +68.7%
AMBP Ardagh Metal Packaging SA	0.00%	1,436	$5K	Reduce -23.4%
SRCL Stericycle Inc.	0.00%	83	$5K	Add +15.3%
ENSG The Ensign Group Inc.	0.00%	39	$5K	Reduce -48.0%
GO Grocery Outlet Holding Corp.	0.00%	218	$5K	Add +275.9%
FROG Jfrog Ltd.	0.00%	128	$5K	No change
SAFT Safety Insurance Group Inc.	0.00%	63	$5K	No change
JPC Nuveen Prefered & Income Opp	0.00%	630	$5K	No change
PAAS Pan American Silver Corp.	0.00%	236	$5K	Add +112.6%
CPF Central Pacific Financial Co.	0.00%	221	$5K	Add +1.8%
BOOT Boot Barn Holdings Inc.	0.00%	36	$5K	Add +63.6%
FYBR Frontier Communications Pare	0.00%	177	$5K	Reduce -6.3%
ANDE The Andersons Inc.	0.00%	93	$5K	Add +19.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	341	$5K	Reduce -22.9%
EGP Eastgroup Properties Inc.	0.00%	27	$5K	Reduce -10.0%
ARCH Arch Resources Inc.	0.00%	30	$5K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$5K	Reduce -81.1%
HAIN Hain Celestial Group Inc.	0.00%	654	$5K	Add +23.2%
ENR Energizer Holdings Inc.	0.00%	152	$4K	Reduce -9.0%
CLSE Convergence Long/Short Eqy	0.00%	208	$4K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$4K	No change
DDS Dillards Inc. Class A	0.00%	10	$4K	Add +66.7%
BCO The Brink's Co.	0.00%	43	$4K	Add +26.5%
CODI Compass Diversified Holdings	0.00%	200	$4K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	114	$4K	Add +25.3%
GRFS Grifols SA-ADR	0.00%	688	$4K	Reduce -57.1%
INFN Infinera Corp.	0.00%	710	$4K	Add +33.5%
CTRE Caretrust REIT Inc.	0.00%	172	$4K	New
AMBA Ambarella Inc.	0.00%	80	$4K	Add +90.5%
NG Novagold Resources Inc.	0.00%	1,231	$4K	Add +128.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	173	$4K	Add +0.6%
PARR Par Pacific Holdings Inc.	0.00%	168	$4K	Add +26.3%
BBSI Barrett Business SVCS Inc.	0.00%	128	$4K	No change
IHF iShares U.S. Healthcare Prov	0.00%	80	$4K	Reduce -89.8%
SKT Tanger Inc.	0.00%	154	$4K	No change
ATMU Atmus Filtration Technologie	0.00%	144	$4K	No change
STRL Sterling Infrastructure Inc.	0.00%	35	$4K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	353	$4K	New
ADMA Adma Biologics Inc.	0.00%	368	$4K	Add +53.3%
PACB Pacific Biosciences of Calif	0.00%	3,000	$4K	No change
KMET Kraneshares Electrification	0.00%	300	$4K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,038	$4K	Reduce -3.2%
ECPG Encore Capital Group Inc.	0.00%	97	$4K	No change
HCKT The Hackett Group Inc.	0.00%	186	$4K	Add +5.1%
BB Blackberry Ltd.	0.00%	1,626	$4K	Add +25.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	155	$4K	Reduce -73.9%
VNET Vnet Group Inc.-ADR	0.00%	1,918	$4K	Add +72.3%
BN Brookfield Corp.	0.00%	96	$4K	No change
MGNI Magnite Inc.	0.00%	299	$4K	Reduce -6.8%
TSQ Townsquare Media Inc. Class A	0.00%	361	$4K	Add +1.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	267	$4K	Reduce -35.5%
TRN Trinity Industries Inc.	0.00%	132	$4K	Add +1.5%
WTI W&T Offshore Inc.	0.00%	1,836	$4K	Add +424.6%
PD Pagerduty Inc.	0.00%	171	$4K	Add +27.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	74	$4K	No change
HTO H2O America filed as SJW GROUP	0.00%	71	$4K	Reduce -16.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	58	$4K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,289	$4K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	98	$4K	Add +30.7%
PCTY Paylocity Holding Corp.	0.00%	29	$4K	Reduce -17.1%
LILAK Liberty Latin Americ Class C	0.00%	394	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	212	$4K	New
FOR Forestar Group Inc.	0.00%	118	$4K	Reduce -23.4%
PRVA Privia Health Group Inc.	0.00%	215	$4K	Add +62.9%
ASO Academy Sports & Outdoors Inc.	0.00%	70	$4K	Reduce -23.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	46	$4K	New
CDP Copt Defense Properties	0.00%	147	$4K	Add +13.1%
HGV Hilton Grand Vacations Inc.	0.00%	91	$4K	Reduce -51.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$4K	No change
DIVI Franklin International Core	0.00%	117	$4K	Add +2.6%
PBE Invesco Biotechnology & Geno	0.00%	56	$4K	No change
IAG Iamgold Corp.	0.00%	961	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	91	$4K	Add +33.8%
HPK Highpeak Energy Inc.	0.00%	256	$4K	New
XMVFX BlackRock Munivest Fund	0.00%	500	$4K	No change
NYF iShares New York Muni Bond E	0.00%	67	$4K	Add +39.6%
SGRY Surgery Partners Inc.	0.00%	150	$4K	Reduce -5.7%
TAC Transalta Corp.	0.00%	501	$4K	Add +30.1%
CERT Certara Inc.	0.00%	256	$4K	Add +23.1%
KURA Kura Oncology Inc.	0.00%	172	$4K	New
MLKN Millerknoll Inc.	0.00%	133	$4K	Add +2.3%
RLJ RLJ Lodging Trust	0.00%	364	$4K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
COCO The Vita Coco Co. Inc.	0.00%	125	$3K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$3K	No change
CPK Chesapeake Utilities Corp.	0.00%	32	$3K	Add +6.7%
RNG Ringcentral Inc. Class A	0.00%	122	$3K	Reduce -14.7%
ALHC Alignment Healthcare Inc.	0.00%	439	$3K	New
INN Summit Hotel Properties Inc.	0.00%	573	$3K	No change
GAIN Gladstone Investment Corp.	0.00%	245	$3K	Reduce -26.9%
OEC Orion SA	0.00%	156	$3K	No change
UAA Under Armour Inc. Class A	0.00%	511	$3K	Add +766.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	366	$3K	Reduce -27.2%
GMS GMS Inc.	0.00%	42	$3K	Add +31.3%
DEEP Acquirers Small and Micro DE	0.00%	98	$3K	No change
FFWM First Foundation Inc.	0.00%	511	$3K	Add +7.6%
LQDT Liquidity Services Inc.	0.00%	167	$3K	No change
USA Liberty All Star Equity Fund	0.00%	483	$3K	No change
ATEX Anterix Inc.	0.00%	83	$3K	No change
GRAL Grail Inc.	0.00%	213	$3K	Reduce -87.4%
ABCL Abcellera Biologics Inc.	0.00%	1,105	$3K	Reduce -55.2%
ITRI Itron Inc.	0.00%	33	$3K	Reduce -28.3%
UCB United Community Banks	0.00%	128	$3K	Add +1.6%
TPH Tri Pointe Homes Inc.	0.00%	87	$3K	Add +3.6%
IBCP Independent Bank Corp. - Mich	0.00%	120	$3K	Reduce -9.1%
COTY Coty Inc. Class A	0.00%	323	$3K	Add +31.3%
EMBC Embecta Corp.	0.00%	257	$3K	Reduce -57.5%
HY Hyster-Yale Inc.	0.00%	46	$3K	Reduce -34.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	50	$3K	Add +316.7%
VSXY Victoria's Secret & Co.	0.00%	181	$3K	Reduce -25.5%
CRDO Credo Technology Group Holdi	0.00%	100	$3K	No change
NLOP Net Lease Office Property	0.00%	129	$3K	Add +15.2%
ROIV Roivant Sciences Ltd.	0.00%	300	$3K	Add +212.5%
AXONICS INC	0.00%	47	$3K	Add +80.8%
TRS Trimas Corp.	0.00%	123	$3K	New
FFIC Flushing Financial Corp.	0.00%	239	$3K	Reduce -63.2%
TVTX Travere Therapeutics Inc.	0.00%	382	$3K	Add +33.1%
UGE Proshares Ultra Consumer Sta	0.00%	179	$3K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	24	$3K	Add +26.3%
VECO Veeco Instruments Inc.	0.00%	67	$3K	Add +272.2%
REPL Replimune Group Inc.	0.00%	344	$3K	New
SFBS Servisfirst Bancshares Inc.	0.00%	49	$3K	Add +2.1%
ASSERTIO HOLDINGS INC	0.00%	2,496	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	33	$3K	No change
OSIS Osi Systems Inc.	0.00%	22	$3K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	109	$3K	Reduce -86.3%
LIVN Livanova PLC	0.00%	55	$3K	Add +30.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$3K	Reduce -3.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	261	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	73	$3K	Reduce -9.9%
PWP Perella Weinberg Partners	0.00%	182	$3K	No change
AVA Avista Corp.	0.00%	85	$3K	No change
NMRK Newmark Group Inc. Class A	0.00%	287	$3K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	59	$3K	Reduce -86.0%
FPH Five Point Holdings LLC Class A	0.00%	1,000	$3K	No change
INMD Inmode Ltd.	0.00%	160	$3K	No change
GLBE Global-E Online Ltd.	0.00%	80	$3K	No change
CRGY Crescent Energy Inc. Class A	0.00%	242	$3K	No change
AVDX Avidxchange Holdings Inc.	0.00%	237	$3K	Add +21.5%
CARG Cargurus Inc.	0.00%	109	$3K	Add +78.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	42	$3K	Reduce -28.8%
XRX Xerox Holdings Corp.	0.00%	244	$3K	Reduce -48.2%
VRNT Verint Systems Inc.	0.00%	88	$3K	No change
BASE Couchbase Inc.	0.00%	155	$3K	Reduce -31.4%
MSEX Middlesex Water Co.	0.00%	54	$3K	Reduce -91.2%
ZYME Zymeworks Inc.	0.00%	329	$3K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	123	$3K	Add +32.3%
HIBB Hibbett Inc.	0.00%	32	$3K	No change
MXL Maxlinear Inc.	0.00%	138	$3K	Reduce -17.9%
EWY iShares MSCI South Korea ETF	0.00%	42	$3K	No change
GENERATION INCOME PPTYS INC	0.00%	678	$3K	Add +8.1%
GH Guardant Health Inc.	0.00%	96	$3K	New
FSLY Fastly Inc. Class A	0.00%	375	$3K	Reduce -56.0%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	37	$3K	No change
BGS B&G Foods Inc.	0.00%	340	$3K	Reduce -55.6%
JPMB JPMorgan Usd Emerging Market	0.00%	71	$3K	New
IQI Invesco Quality Muni Inc. TR	0.00%	276	$3K	No change
TG Tredegar Corp.	0.00%	571	$3K	No change
UTL Unitil Corp.	0.00%	53	$3K	Add +211.8%
SJT San Juan Basin Royalty TR	0.00%	672	$3K	No change
LEN.B Lennar Corp. Class B	0.00%	20	$3K	Reduce -4.8%
HRMY Harmony Biosciences Holdings	0.00%	90	$3K	Add +11.1%
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	20	$3K	No change
MBIN Merchants Bancorp	0.00%	66	$3K	No change
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
SMTC Semtech Corp.	0.00%	88	$3K	Reduce -9.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	74	$3K	No change
PRM Perimeter Solutions SA	0.00%	335	$3K	No change
HOMB Home Bancshares Inc.	0.00%	109	$3K	Add +16.0%
DNLI Denali Therapeutics Inc.	0.00%	112	$3K	Reduce -73.1%
GTLS Chart Industries Inc.	0.00%	18	$3K	Reduce -85.5%
EIM Eaton Vance Municipal Bond	0.00%	245	$3K	No change
BTU Peabody Energy Corp.	0.00%	117	$3K	Add +31.5%
DZSIQ DZS Inc.	0.00%	2,210	$3K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7,710	$3K	Reduce -33.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	38	$3K	Add +35.7%
HBI Hanesbrands Inc.	0.00%	522	$3K	Reduce -34.8%
HYZON MOTORS INC	0.00%	8,000	$3K	No change
ABUS Arbutus Biopharma Corp.	0.00%	831	$3K	Add +51.1%
ADT Adt Inc.	0.00%	337	$3K	Reduce -6.7%
CMCO Columbus McKinnon Corp.	0.00%	74	$3K	No change
DK Delek US Holdings Inc.	0.00%	103	$3K	Reduce -8.8%
BMBL Bumble Inc. Class A	0.00%	242	$3K	Reduce -11.0%
EGY Vaalco Energy Inc.	0.00%	405	$3K	New
KIDS Orthopediatrics Corp.	0.00%	88	$3K	No change
AEVA Aeva Technologies Inc.	0.00%	1,000	$3K	No change
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	313	$3K	Add +189.8%
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	60	$2K	Reduce -86.5%
JVAL JPMorgan US Value Factor ETF	0.00%	61	$2K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	296	$2K	Add +305.5%
CASS Cass Information Systems Inc.	0.00%	62	$2K	Reduce -48.3%
FTDS First Trust Dividend Strengt	0.00%	51	$2K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	45	$2K	No change
TWST Twist Bioscience Corp.	0.00%	50	$2K	Add +117.4%
FLGT Fulgent Genetics Inc.	0.00%	125	$2K	Reduce -35.2%
VCYT Veracyte Inc.	0.00%	113	$2K	No change
NOVT Novanta Inc.	0.00%	15	$2K	Reduce -67.4%
APG Api Group Corp.	0.00%	65	$2K	Reduce -75.5%
NEO Neogenomics Inc.	0.00%	176	$2K	Reduce -14.2%
OSCR Oscar Health Inc. Class A	0.00%	154	$2K	Add +54.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	346	$2K	Add +104.7%
GEM Goldman Sachs Activebeta Em	0.00%	74	$2K	No change
CPA Copa Holdings SA Class A	0.00%	25	$2K	No change
GEO The Geo Group Inc.	0.00%	167	$2K	No change
AGYS Agilysys Inc.	0.00%	23	$2K	Add +9.5%
EWTX Edgewise Therapeutics Inc.	0.00%	133	$2K	Add +40.0%
AORT Artivion Inc.	0.00%	93	$2K	No change
APPN Appian Corp. Class A	0.00%	77	$2K	No change
VTS Vitesse Energy Inc.	0.00%	100	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	24	$2K	Add +71.4%
HONE Harborone Bancorp Inc.	0.00%	212	$2K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.00%	225	$2K	No change
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	No change
CUTRQ Cutera Inc.	0.00%	1,550	$2K	Add +1450.0%
GRAB Grab Holdings Ltd. Class A	0.00%	656	$2K	New
AAT American Assets Trust Inc.	0.00%	104	$2K	Add +333.3%
AIZ Assurant Inc.	0.00%	14	$2K	Reduce -26.3%
KLG WK Kellogg Co.	0.00%	141	$2K	Add +16.5%
SONO Sonos Inc.	0.00%	157	$2K	No change
CALX Calix Inc.	0.00%	65	$2K	Add +22.6%
EXTR Extreme Networks Inc.	0.00%	171	$2K	Reduce -11.4%
PYCR Paycor HCM Inc.	0.00%	181	$2K	Add +191.9%
TERN Terns Pharmaceuticals Inc.	0.00%	337	$2K	Add +59.7%
EPC Edgewell Personal Care Co.	0.00%	57	$2K	Add +1040.0%
ATEN A10 Networks Inc.	0.00%	164	$2K	Add +19.7%
PDFS PDF Solutions Inc.	0.00%	62	$2K	No change
MLI Mueller Industries Inc.	0.00%	39	$2K	Add +50.0%
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	84	$2K	Reduce -1.2%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	65	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	205	$2K	Add +1608.3%
KOP Koppers Holdings Inc.	0.00%	58	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	23	$2K	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	185	$2K	Add +2.8%
LUNG Pulmonx Corp.	0.00%	336	$2K	No change
PGNY Progyny Inc.	0.00%	74	$2K	Reduce -77.8%
VIAV Viavi Solutions Inc.	0.00%	307	$2K	Reduce -92.7%
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	Reduce -35.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	21	$2K	New
HEES H&E Equipment Services Inc.	0.00%	47	$2K	Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	48	$2K	Add +300.0%
DRIL-QUIP INC	0.00%	112	$2K	Add +1766.7%
ICFI Icf International Inc.	0.00%	14	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	23	$2K	Reduce -77.2%
VSAT Viasat Inc.	0.00%	161	$2K	Add +15.8%
IMXI International Money Express	0.00%	98	$2K	Add +12.6%
PI Impinj Inc.	0.00%	13	$2K	Add +160.0%
RCM R1 RCM Inc.	0.00%	162	$2K	Reduce -80.9%
SEDG Solaredge Technologies Inc.	0.00%	80	$2K	Reduce -44.4%
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	86	$2K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	250	$2K	New
NATR Natures Sunshine Prods Inc.	0.00%	133	$2K	Reduce -26.9%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	Reduce -38.1%
VXRT Vaxart Inc.	0.00%	3,000	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	86	$2K	Reduce -48.8%
BY Byline Bancorp Inc.	0.00%	84	$2K	Add +460.0%
WRLD World Acceptance Corp.	0.00%	16	$2K	No change
NSSC Napco Security Technologies	0.00%	38	$2K	Add +18.8%
UDOW Proshares Ultrapro DOW30	0.00%	25	$2K	New
VMEO Vimeo Inc.	0.00%	527	$2K	Add +52600.0%
PKE Park Aerospace Corp.	0.00%	142	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	102	$2K	Reduce -14.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	65	$2K	Reduce -74.0%
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	35	$2K	Reduce -14.6%
BFC Bank First Corporation Com	0.00%	23	$2K	Reduce -80.8%
VSTS Vestis Corp.	0.00%	155	$2K	Reduce -4.9%
RNAM Avidity Biosciences Inc.	0.00%	46	$2K	Add +170.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	45	$2K	Reduce -94.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	113	$2K	Reduce -91.2%
MLCO Melco Resorts & Entert-ADR	0.00%	250	$2K	Reduce -70.7%
ARVN Arvinas Inc.	0.00%	70	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	37	$2K	New
AVNS Avanos Medical Inc.	0.00%	93	$2K	Reduce -29.6%
FVRR Fiverr International Ltd.	0.00%	79	$2K	Reduce -11.2%
ATRI Atrion Corporation	0.00%	4	$2K	New
XPER Xperi Inc.	0.00%	220	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	172	$2K	Reduce -36.8%
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	28	$2K	Reduce -41.7%
SMP Standard Motor Prods	0.00%	64	$2K	Reduce -24.7%
QCRH QCR Holdings Inc.	0.00%	29	$2K	Reduce -62.3%
WKC World Kinect Corp.	0.00%	67	$2K	Add +36.7%
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	No change
RDFN Redfin Corp.	0.00%	286	$2K	Add +37.5%
BETZ Roundhill Sports Bet & Igam	0.00%	101	$2K	Reduce -88.7%
FFBC First Financial Bancorp	0.00%	77	$2K	No change
ABEO Abeona Therapeutics Inc.	0.00%	400	$2K	No change
SIGA Siga Technologies Inc.	0.00%	223	$2K	No change
ADPT Adaptive Biotechnologies	0.00%	465	$2K	No change
VSTO Vista Outdoor Inc.	0.00%	44	$2K	No change
SLQT Selectquote Inc.	0.00%	600	$2K	No change
CARS Cars.com Inc.	0.00%	84	$2K	Add +162.5%
MSBI Midland States Bancorp Inc.	0.00%	73	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	152	$2K	Reduce -84.6%
PBW Invesco Wilderhill Clean Ene	0.00%	82	$2K	Reduce -92.4%
CCS Century Communities Inc.	0.00%	20	$2K	New
YEXT Yext Inc.	0.00%	303	$2K	Reduce -76.5%
PFSI Pennymac Financial Services	0.00%	17	$2K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	166	$2K	Reduce -60.6%
CNDT Conduent Inc.	0.00%	490	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	186	$2K	Add +72.2%
OCFC Oceanfirst Financial Corp.	0.00%	99	$2K	New
HIMS Hims & Hers Health Inc.	0.00%	77	$2K	New
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	Reduce -96.0%
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	838	$2K	No change
NVTS Navitas Semiconductor Corp.	0.00%	391	$2K	No change
VRE Veris Residential Inc.	0.00%	102	$2K	Add +9.7%
DHC Diversified Healthcare Trust	0.00%	501	$2K	No change
SVCO Silvaco Group Inc.	0.00%	85	$2K	New
NGD New Gold Inc.	0.00%	777	$2K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	124	$2K	No change
SD Sandridge Energy Inc.	0.00%	117	$2K	New
PAR Par Technology Corp.	0.00%	32	$2K	Add +433.3%
PCT Purecycle Technologies Inc.	0.00%	254	$2K	Add +10.4%
SPT Sprout Social Inc. Class A	0.00%	42	$1K	Add +740.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	70	$1K	Reduce -48.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$1K	Reduce -83.3%
KMPR Kemper Corp.	0.00%	25	$1K	No change
DBI Designer Brands Inc. Class A	0.00%	217	$1K	No change
HCAT Health Catalyst Inc.	0.00%	231	$1K	New
SSYS Stratasys Ltd.	0.00%	172	$1K	Add +145.7%
OSUR Orasure Technologies Inc.	0.00%	338	$1K	No change
MATW Matthews Intl Corp. Class A	0.00%	57	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	37	$1K	No change
VZIO Vizio Holding Corp. Class A	0.00%	132	$1K	No change
LEGH Legacy Housing Corp.	0.00%	62	$1K	New
ADEA Adeia Inc.	0.00%	126	$1K	Add +63.6%
CAVA Cava Group Inc.	0.00%	15	$1K	New
RXO Rxo Inc.	0.00%	53	$1K	Add +103.8%
ANAB Anaptysbio Inc.	0.00%	55	$1K	No change
WHD Cactus Inc. Class A	0.00%	26	$1K	Add +136.4%
NFBK Northfield Bancorp Inc.	0.00%	144	$1K	New
OBK Origin Bancorp Inc.	0.00%	43	$1K	Reduce -92.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	38	$1K	Reduce -42.4%
AIN Albany Intl Corp. Class A	0.00%	16	$1K	Reduce -20.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	191	$1K	New
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
FBMS First Bancshares Inc.	0.00%	51	$1K	New
MLR Miller Industries Inc.	0.00%	24	$1K	No change
ACVA Acv Auctions Inc. Class A	0.00%	72	$1K	Add +176.9%
PUMP Propetro Holding Corp.	0.00%	151	$1K	New
HSII Heidrick & Struggles Intl	0.00%	41	$1K	New
NAK Northern Dynasty Minerals	0.00%	4,150	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	176	$1K	New
RVMD Revolution Medicines Inc.	0.00%	33	$1K	New
PFS Provident Financial Services	0.00%	88	$1K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9	$1K	New
SLI Standard Lithium Ltd.	0.00%	1,000	$1K	No change
HDSN Hudson Technologies Inc.	0.00%	142	$1K	Reduce -37.7%
FTSL First Trust Senior Loan ETF	0.00%	27	$1K	New
ALXO Alx Oncology Holdings Inc.	0.00%	204	$1K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	620	$1K	Add +134.8%
KREF KKR Real Estate Finance Trus	0.00%	135	$1K	Reduce -65.7%
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
ALTM Arcadium Lithium PLC	0.00%	360	$1K	Reduce -13.3%
NABL N-Able Inc.	0.00%	79	$1K	New
ADTN Adtran Holdings Inc.	0.00%	228	$1K	Add +307.1%
GPI Group 1 Automotive Inc.	0.00%	4	$1K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	32	$1K	New
WVVI Willamette Valley Vineyards	0.00%	300	$1K	No change
CNMD Conmed Corp.	0.00%	17	$1K	Add +30.8%
GERN Geron Corp.	0.00%	277	$1K	Add +89.7%
UEIC Universal Electronics Inc.	0.00%	100	$1K	New
ASTS Ast Spacemobile Inc.	0.00%	100	$1K	No change
LFCR Lifecore Biomedical Inc.	0.00%	225	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	65	$1K	Reduce -63.3%
CHUY Chuy's Holdings Inc.	0.00%	44	$1K	Add +100.0%
OBE Obsidian Energy Ltd.	0.00%	150	$1K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	8,000	$1K	No change
SBSI Southside Bancshares Inc.	0.00%	40	$1K	No change
CVI CVR Energy Inc.	0.00%	41	$1K	New
EDIT Editas Medicine Inc.	0.00%	235	$1K	Reduce -37.0%
CMP Compass Minerals Internation	0.00%	106	$1K	Reduce -90.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	22	$1K	Add +10.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$1K	Reduce -94.3%
VRRM Verra Mobility Corp.	0.00%	40	$1K	New
FWRD Forward Air Corp.	0.00%	57	$1K	Add +200.0%
CRMD Cormedix Inc.	0.00%	249	$1K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	84	$1K	No change
LMND Lemonade Inc.	0.00%	65	$1K	Add +14.0%
ARKG ARK Genomic Revolution ETF	0.00%	45	$1K	Reduce -70.0%
AVXL Anavex Life Sciences Corp.	0.00%	250	$1K	New
FULC Fulcrum Therapeutics Inc.	0.00%	170	$1K	Add +126.7%
BV Brightview Holdings Inc.	0.00%	79	$1K	No change
EVER Everquote Inc. Class A	0.00%	50	$1K	Add +16.3%
CENT Central Garden & Pet Co.	0.00%	27	$1K	No change
MITK Mitek Systems Inc.	0.00%	93	$1K	Reduce -9.7%
LOVE The Lovesac Co.	0.00%	46	$1K	Reduce -67.8%
ATLX Atlas Lithium Inc.	0.00%	100	$1K	No change
DO Diamond Offshore Drilling Inc.	0.00%	67	$1K	Add +71.8%
VYX NCR Voyix Corp.	0.00%	84	$1K	Add +95.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30	$1K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	107	$1K	No change
UVE Universal Insurance Holdings	0.00%	55	$1K	No change
CLDT Chatham Lodging Trust	0.00%	121	$1K	Reduce -94.0%
UCTT Ultra Clean Holdings Inc.	0.00%	21	$1K	No change
DENN Denny's Corp.	0.00%	144	$1K	Add +585.7%
AZUL S A	0.00%	250	$1K	Reduce -59.6%
DMRC Digimarc Corp.	0.00%	32	$992	New
ANIK Anika Therapeutics Inc.	0.00%	39	$988	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$987	No change
FLYW Flywire Corp.-Voting	0.00%	60	$983	Add +1100.0%
CDE Coeur Mining Inc.	0.00%	174	$978	Add +19.2%
MTRN Materion Corp.	0.00%	9	$978	Reduce -47.1%
PLMR Palomar Holdings Inc.	0.00%	12	$974	No change
ASTH Astrana Health Inc.	0.00%	24	$973	New
AXSM Axsome Therapeutics Inc.	0.00%	12	$966	New
NOVAQ Sunnova Energy International	0.00%	173	$965	New
TMCI Treace Medical Concepts Inc.	0.00%	145	$964	Add +1511.1%
DHT DHT Holdings Inc.	0.00%	83	$960	No change
GABC German American Bancorp	0.00%	27	$954	Reduce -64.9%
DYN Dyne Therapeutics Inc.	0.00%	27	$953	New
MTUS Metallus Inc.	0.00%	47	$953	New
HZO Marinemax Inc.	0.00%	29	$939	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	21	$936	New
PTGX Protagonist Therapeutics Inc.	0.00%	27	$936	New
ARCA BIOPHARMA INC	0.00%	244	$935	No change
OPLN Openlane Inc.	0.00%	56	$929	No change
NEXT Nextdecade Corp.	0.00%	117	$929	No change
COHU Cohu Inc.	0.00%	28	$927	New
TROX Tronox Holdings PLC	0.00%	59	$926	New
PTCT PTC Therapeutics Inc.	0.00%	30	$917	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20	$915	No change
BBIO Bridgebio Pharma Inc.	0.00%	36	$912	New
STAA Staar Surgical Co.	0.00%	19	$905	New
BITF Bitfarms Ltd./Canada	0.00%	350	$900	No change
LASR Nlight Inc.	0.00%	82	$896	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	47	$896	Reduce -48.4%
TASK Taskus Inc. Class A	0.00%	67	$892	No change
BKU Bankunited Inc.	0.00%	30	$884	No change
LFST Lifestance Health Group Inc.	0.00%	180	$884	Add +55.2%
AKR Acadia Realty Trust	0.00%	49	$878	Add +188.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35	$874	No change
NTLA Intellia Therapeutics Inc.	0.00%	39	$873	Reduce -48.0%
ENVA Enova International Inc.	0.00%	14	$872	No change
OLP One Liberty Properties Inc.	0.00%	37	$869	No change
BATRA Atlanta Braves Holdings in-A	0.00%	21	$868	No change
SSRM SSR Mining Inc.	0.00%	189	$852	Reduce -65.5%
BELFB Bel Fuse Inc. Class B	0.00%	13	$848	New
FBNC First Bancorp	0.00%	27	$847	Add +3.9%
GTE Gran Tierra Energy Inc.	0.00%	87	$841	New
KLIC Kulicke & Soffa Industries	0.00%	17	$836	Add +13.3%
ALLOVIR INC	0.00%	1,145	$828	No change
GTX Garrett Motion Inc.	0.00%	96	$825	No change
IBP Installed Building Products	0.00%	4	$823	Reduce -63.6%
RYZ Ryerson Holding Corp.	0.00%	42	$819	Add +366.7%
TARO Taro Pharmaceutical Indus	0.00%	19	$816	New
CLDX Celldex Therapeutics Inc.	0.00%	22	$814	No change
ONLN Proshares Online Retail ETF	0.00%	20	$813	New
CMPS Compass Pathways PLC	0.00%	134	$809	No change
CVLG Covenant Logistics Group Inc.	0.00%	16	$789	Add +45.5%
ITOS Iteos Therapeutics Inc.	0.00%	53	$787	Add +381.8%
MODVQ Modivcare Inc.	0.00%	30	$787	Reduce -53.1%
UNFI United Natural Foods Inc.	0.00%	60	$786	New
EYE National Vision Holdings Inc.	0.00%	60	$785	Add +215.8%
ARKO Arko Corp.	0.00%	125	$784	New
TGTX TG Therapeutics Inc.	0.00%	44	$783	New
IBTX Independent Bank Group Inc.	0.00%	17	$774	No change
SDGR Schrodinger Inc.	0.00%	40	$774	Reduce -57.5%
LEVI Levi Strauss & Co. Class A	0.00%	40	$771	No change
ALLK Allakos LLC	0.00%	770	$770	Reduce -37.4%
TELL Tellurian Inc.	0.00%	1,111	$769	Reduce -3.5%
TRC Tejon Ranch Co.	0.00%	45	$768	Reduce -81.0%
SHO Sunstone Hotel Investors Inc.	0.00%	72	$754	Add +4.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	22	$750	No change
NSP Insperity Inc.	0.00%	8	$730	Reduce -74.2%
FLUT Flutter Entertainment PLC-Di	0.00%	4	$729	No change
FNA Paragon 28 Inc.	0.00%	106	$725	Add +657.1%
DLX Deluxe Corp.	0.00%	32	$719	Reduce -69.8%
HLF Herbalife Ltd.	0.00%	69	$717	Reduce -48.1%
ARLO Arlo Technologies Inc.	0.00%	54	$704	No change
HRTX Heron Therapeutics Inc.	0.00%	200	$700	No change
DNUT Krispy Kreme Inc.	0.00%	65	$699	Reduce -83.4%
SNEX Stonex Group Inc.	0.00%	9	$678	New
ZEUS Olympic Steel Inc.	0.00%	15	$672	New
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$671	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8	$669	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	53	$668	New
GATO Gatos Silver Inc.	0.00%	64	$668	No change
GRC Gorman-Rupp Co.	0.00%	18	$661	Reduce -80.0%
LMAT Lemaitre Vascular Inc.	0.00%	8	$658	Reduce -93.8%
SAFE Safehold Inc.	0.00%	34	$656	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	77	$649	Reduce -26.8%
LFVN Lifevantage Corp.	0.00%	100	$642	No change
VTOL Bristow Group Inc.	0.00%	19	$637	No change
GPRO Gopro Inc. Class A	0.00%	448	$636	Add +117.5%
SBLK Star Bulk Carriers Corp.	0.00%	26	$634	New
AOUT American Outdoor Brands Inc.	0.00%	70	$630	No change
CLNE Clean Energy Fuels Corp.	0.00%	236	$630	New
TSHA Taysha Gene Therapies Inc.	0.00%	280	$627	New
LGIH Lgi Homes Inc.	0.00%	7	$626	Reduce -78.1%
CUBI Customers Bancorp Inc.	0.00%	13	$624	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	155	$622	No change
CDXS Codexis Inc.	0.00%	200	$620	No change
CTLP Cantaloupe Inc.	0.00%	93	$614	New
INDE Matthews India ETF	0.00%	20	$614	New
SHLS Shoals Technologies Group -A	0.00%	98	$612	New
SAVEQ Spirit Airlines Inc.	0.00%	166	$608	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	134	$607	Reduce -71.3%
KFY Korn Ferry	0.00%	9	$604	Add +200.0%
CENX Century Aluminum Company	0.00%	36	$603	No change
DSGR Distribution Solutions Group	0.00%	20	$600	No change
PRTA Prothena Corp. PLC	0.00%	29	$599	Add +141.7%
EQBK Equity Bancshares Inc. Class A	0.00%	17	$598	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	311	$597	Reduce -32.1%
EWCZ European Wax Center Inc. Class A	0.00%	60	$596	New
SEM Select Medical Holdings Corp.	0.00%	17	$596	Add +112.5%
MOON Direxion Moonshot Innovators	0.00%	63	$595	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	42	$591	No change
RGNX Regenxbio Inc.	0.00%	50	$585	No change
OESX Orion Energy Systems Inc.	0.00%	526	$584	No change
CNNE Cannae Holdings Inc.	0.00%	32	$580	Reduce -83.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	93	$575	New
SQSP Squarespace Inc. Class A	0.00%	13	$567	Add +62.5%
ATRO Astronics Corp.	0.00%	28	$561	No change
CLSK Cleanspark Inc.	0.00%	35	$558	New
HMN Horace Mann Educators	0.00%	17	$555	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$555	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	254	$554	Reduce -22.6%
MD Pediatrix Medical Group Inc.	0.00%	73	$551	Reduce -29.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	179	$550	Add +113.1%
CFB Crossfirst Bankshares Inc.	0.00%	38	$533	Reduce -36.7%
INSG Inseego Corp.	0.00%	50	$533	No change
EQX Equinox Gold Corp.	0.00%	101	$528	No change
MNTK Montauk Renewables Inc.	0.00%	92	$524	New
TLRY Tilray Brands Inc.	0.00%	313	$520	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	16	$517	New
TPST Tempest Therapeutics Inc.	0.00%	236	$517	New
PLUS Eplus Inc.	0.00%	7	$516	Reduce -56.3%
ALLO Allogene Therapeutics Inc.	0.00%	221	$515	New
SPH Suburban Propane Partners LP	0.00%	27	$513	No change
KWR Quaker Chemical Corporation	0.00%	3	$509	Reduce -75.0%
SRRK Scholar Rock Holding Corp.	0.00%	61	$508	No change
INDB Independent Bank Corp.	0.00%	10	$507	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	111	$498	No change
GDEN Golden Entertainment Inc.	0.00%	16	$498	Reduce -36.0%
CXW Corecivic Inc.	0.00%	38	$493	Add +90.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$492	No change
DRS Leonardo DRS Inc.	0.00%	19	$485	New
ALIT Alight Inc. Class A	0.00%	65	$480	Reduce -54.2%
ROCK Gibraltar Industries Inc.	0.00%	7	$480	No change
NCV Virtus Convertible & Income	0.00%	146	$477	New
WVE Wave Life Sciences Ltd.	0.00%	95	$474	No change
BGC BGC Group Inc. Class A	0.00%	57	$473	No change
LILA Liberty Latin Americ Class A	0.00%	49	$471	No change
LOTTERY COM INC	0.00%	500	$469	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$464	No change
RVLV Revolve Group Inc. Class A	0.00%	28	$445	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	7	$442	Reduce -41.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11	$440	Reduce -45.0%
LAUR Laureate Education Inc.	0.00%	29	$433	Reduce -69.8%
AVNW Aviat Networks Inc.	0.00%	15	$430	No change
CENTA Central Garden and Pet Co. Class A	0.00%	13	$429	Add +116.7%
CLM Cornerstone Strategic Invest	0.00%	55	$424	No change
EPAC Enerpac Tool Group Corp.	0.00%	11	$420	New
DVAX Dynavax Technologies Corp.	0.00%	37	$416	New
TREE Lendingtree Inc.	0.00%	10	$416	No change
MICROCLOUD HOLOGRAM INC	0.00%	500	$411	Add +150.0%
DLY Doubleline Yield Opport	0.00%	25	$402	No change
IAGG iShares Intl Aggregate Bond	0.00%	8	$399	Reduce -82.6%
23ANDME HOLDING CO	0.00%	1,000	$391	No change
DTCR Global X Data Center & Digit	0.00%	26	$390	New
CLVT Clarivate PLC	0.00%	68	$387	Reduce -80.9%
COLL Collegium Pharmaceutical Inc.	0.00%	12	$386	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4	$380	New
PRLB Proto Labs Inc.	0.00%	12	$371	Reduce -91.8%
MAC COPPER LIMITED ORD SHS filed as METALS ACQUISITION LIMITED ORD SHS	0.00%	27	$370	New
WWW Wolverine World Wide Inc.	0.00%	27	$365	No change
BOC Boston Omaha Corp. Class A	0.00%	27	$363	No change
FRCB First Republic Bank	0.00%	18,150	$363	Reduce -6.6%
AGM Federal Agric MTG Corp. Class C	0.00%	2	$362	Reduce -92.9%
ASLE Aersale Corp.	0.00%	52	$360	New
ZIP Ziprecruiter Inc. Class A	0.00%	39	$355	Add +95.0%
WMG Warner Music Group Corp. Class A	0.00%	12	$354	New
PSFE Paysafe Ltd.	0.00%	20	$354	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	42	$349	New
BHR Braemar Hotels & Resorts Inc.	0.00%	136	$347	Reduce -68.7%
MMI Marcus & Millichap Inc.	0.00%	11	$347	No change
TWKS Thoughtworks Holding Inc.	0.00%	121	$344	Add +245.7%
ADVM Adverum Biotechnologies Inc.	0.00%	50	$343	No change
SGC Superior Group of Cos Inc.	0.00%	18	$340	New
CLW Clearwater Paper Corp.	0.00%	7	$339	No change
IMNM Immunome Inc.	0.00%	28	$339	New
THRY Thryv Holdings Inc.	0.00%	19	$339	No change
NATL NCR Atleos Corp.	0.00%	12	$324	Reduce -14.3%
XAIR Beyond Air Inc.	0.00%	600	$322	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$321	No change
RCEL Avita Medical Inc.	0.00%	40	$317	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8	$314	Reduce -78.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	70	$311	Reduce -89.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	49	$302	Add +250.0%
ORIGIN MATERIALS INC	0.00%	334	$301	No change
BBDO Banco Bradesco-ADR	0.00%	145	$300	Reduce -56.9%
UA Under Armour Inc. Class C	0.00%	46	$300	Reduce -8.0%
DFIN Donnelley Financial Solution	0.00%	5	$298	No change
IMVP Invesco India Exchange-Trade	0.00%	10	$292	No change
CWK Cushman & Wakefield UK Holdc	0.00%	28	$291	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	37	$289	No change
HOV Hovnanian Enterprises-A	0.00%	2	$284	No change
OLO Olo Inc. Class A	0.00%	64	$283	New
RES RPC Inc.	0.00%	45	$281	New
JBI Janus International Group Inc.	0.00%	22	$278	New
LSPD Lightspeed Commerce Inc.	0.00%	20	$274	No change
CSR Centerspace	0.00%	4	$271	No change
NNVC Nanoviricides Inc.	0.00%	157	$270	New
PDCO Patterson Cos Inc.	0.00%	11	$270	Reduce -94.3%
PROSHARES TR	0.00%	32	$268	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	28	$267	Reduce -26.3%
ALT Altimmune Inc.	0.00%	40	$266	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32	$265	No change
CIO City Office REIT Inc.	0.00%	53	$264	No change
CMPR Cimpress PLC	0.00%	3	$263	No change
AESI Atlas Energy Solutions Inc.	0.00%	13	$259	New
MLYS Mineralys Therapeutics Inc.	0.00%	22	$257	No change
WB Weibo Corp.-Spon ADR	0.00%	33	$253	Reduce -97.9%
PROF Profound Medical Corp.	0.00%	30	$252	No change
LPL LG Display Co. Ltd.-ADR	0.00%	61	$251	No change
ALLURION TECHNOLOGIES INC	0.00%	251	$250	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$245	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	250	$244	New
BUZZFEED INC	0.00%	88	$243	Add +0.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	24	$240	Reduce -67.1%
GTY Getty Realty Corp.	0.00%	9	$240	New
KYMR Kymera Therapeutics Inc.	0.00%	8	$239	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	48	$239	No change
NRGV Energy Vault Holdings Inc.	0.00%	247	$235	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	138	$232	No change
ITGR Integer Holdings Corp.	0.00%	2	$232	Reduce -92.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$228	No change
FRHC Freedom Holding Corp.	0.00%	3	$226	New
QUINCE THERAPEUTICS INC	0.00%	295	$221	Reduce -5.1%
INTA Intapp Inc.	0.00%	6	$220	Reduce -40.0%
SLVP iShares MSCI Global Silver A	0.00%	19	$218	No change
VERX Vertex Inc. Class A	0.00%	6	$216	New
CSV Carriage Services Inc.	0.00%	8	$215	No change
UNG US Natural Gas Fund LP	0.00%	12	$209	New
HOOK Hookipa Pharma Inc.	0.00%	350	$207	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5	$205	No change
CCNE CNB Financial Corp.	0.00%	10	$204	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$204	Reduce -75.0%
OGI Organigram Holdings Inc.	0.00%	132	$203	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$201	No change
HCSG Healthcare Services Group	0.00%	19	$201	No change
CRSR Corsair Gaming Inc.	0.00%	18	$199	Reduce -76.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	31	$197	No change
UFCS United Fire Group Inc.	0.00%	9	$193	No change
APOG Apogee Enterprises Inc.	0.00%	3	$189	New
HLIT Harmonic Inc.	0.00%	16	$188	Reduce -51.5%
THR Thermon Group Holdings Inc.	0.00%	6	$185	No change
ZIMV Zimvie Inc.	0.00%	10	$183	No change
TOLZ Proshares GLB Infrastructure	0.00%	4	$180	New
XME SS SPDR S&P Metals Mining	0.00%	3	$172	Reduce -98.0%
LGND Ligand Pharmaceuticals	0.00%	2	$169	No change
CERE Cerevel Therapeutics Holding	0.00%	4	$164	No change
EGO Eldorado Gold Corp.	0.00%	11	$163	No change
AROW Arrow Financial Corp.	0.00%	6	$156	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7	$155	No change
BYND Beyond Meat Inc.	0.00%	23	$154	No change
PDI PIMCO Dynamic Income Fund	0.00%	8	$150	New
EXFY Expensify Inc. Class A	0.00%	100	$149	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13	$147	Reduce -7.1%
ARCT Arcturus Therapeutics Holdin	0.00%	6	$146	No change
FIGS Figs Inc. Class A	0.00%	27	$144	New
MBI Mbia Inc.	0.00%	26	$143	No change
MRC MRC Global Inc.	0.00%	11	$142	No change
FLNC Fluence Energy Inc.	0.00%	8	$139	New
TRMK Trustmark Corp.	0.00%	5	$139	Reduce -28.6%
LBTYA Liberty Global Ltd. Class A	0.00%	8	$139	No change
AMARIN CORP PLC	0.00%	200	$138	No change
PETS Petmed Express Inc.	0.00%	34	$138	No change
MYRG MYR Group Inc./Delaware	0.00%	1	$136	No change
MORF Morphic Holding Inc.	0.00%	4	$136	No change
FTDR Frontdoor Inc.	0.00%	4	$135	Add +33.3%
IRMD Iradimed Corp.	0.00%	3	$132	New
WT Wisdomtree Inc.	0.00%	13	$129	New
AIOT Powerfleet Inc.	0.00%	28	$128	New
BBW Build-A-Bear Workshop Inc.	0.00%	5	$126	New
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$121	No change
BAND Bandwidth Inc. Class A	0.00%	7	$118	No change
PFLT Pennantpark Floating Rate Ca	0.00%	10	$115	New
ELME Elme Communities	0.00%	7	$114	No change
ONEW Onewater Marine Inc. Class A	0.00%	4	$110	No change
OCEANPAL INC	0.00%	57	$106	No change
LOOP Loop Industries Inc.	0.00%	50	$105	No change
MBUU Malibu Boats Inc. Class A	0.00%	3	$105	New
LCII Lci Industries	0.00%	1	$103	Reduce -98.5%
YOLO Advisorshares Pure Cannabis	0.00%	30	$101	No change
ABCB Ameris Bancorp	0.00%	2	$101	New
ISTR Investar Holding Corp.	0.00%	6	$99	No change
KRP Kimbell Royalty Partners LP	0.00%	6	$98	New
DGII Digi International Inc.	0.00%	4	$92	No change
RLAY Relay Therapeutics Inc.	0.00%	14	$91	No change
RENT Rent the Runway Inc. Class A	0.00%	5	$88	Reduce -95.0%
RNAC Cartesian Therapeutics Inc.	0.00%	3	$81	Reduce -97.0%
TDUP Thredup Inc. Class A	0.00%	46	$78	No change
SG Sweetgreen Inc. Class A	0.00%	2	$74	New
ALEC Alector Inc.	0.00%	15	$68	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	30	$66	No change
LAB Standard Biotools Inc.	0.00%	37	$65	Reduce -99.4%
COUR Coursera Inc.	0.00%	9	$64	New
PAVM Pavmed Inc.	0.00%	78	$64	New
RNST Renasant Corp.	0.00%	2	$62	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$61	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1	$61	New
SPWRQ Sunpower Corp.	0.00%	20	$59	No change
IXG iShares Global Financials Et	0.00%	1	$57	No change
GRWG Growgeneration Corp.	0.00%	26	$56	No change
CBU Community Financial System I	0.00%	1	$50	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1	$49	No change
PROSHARES VIX SHORT-TERM FUT	0.00%	4	$43	No change
NKLAQ Nikola Corp.	0.00%	5	$41	Reduce -25.0%
SLDB Solid Biosciences Inc. Com New	0.00%	7	$40	Add +16.7%
NVTAQ Invitae Corp.	0.00%	4,168	$38	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	20	$36	No change
CCSI Consensus Cloud Solution	0.00%	2	$34	No change
PBPB Potbelly Corp.	0.00%	4	$32	No change
RGTI Rigetti Computing Inc.	0.00%	30	$32	No change
USAS Americas Gold and Silver Cor	0.00%	130	$31	No change
CYH Community Health Systems Inc.	0.00%	9	$30	New
DOMA Doma Holdings Inc.	0.00%	4	$24	No change
HYLN Hyliion Holdings Corp.	0.00%	14	$23	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	6	$22	No change
ECF Ellsworth Growth and Income	0.00%	2	$18	No change
RGLS Regulus Therapeutics Inc.	0.00%	10	$18	New
AKO.B Embotelladora Andina-ADR B	0.00%	1	$17	No change
OABI Omniab Inc.	0.00%	4	$15	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2	$15	No change
MVST Microvast Holdings Inc.	0.00%	30	$14	No change
ALZAMEND NEURO INC	0.00%	33	$13	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	8	$12	Reduce -100.0%
AVTX Avalo Therapeutics Inc.	0.00%	1	$12	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$12	No change
EHAB Enhabit Inc.	0.00%	1	$9	No change
AAGR African Agriculture Holdings	0.00%	30	$8	No change
DCTH Delcath Systems Inc.	0.00%	1	$8	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$7	No change
AKTSQ Akoustis Technologies Inc.	0.00%	30	$4	No change
VIRX Viracta Therapeutics Inc.	0.00%	8	$4	No change
CMAXQ Caremax Inc.	0.00%	1	$3	Reduce -85.7%
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$2	No change
CNS PHARMACEUTICALS INC	0.00%	1	$2	New
IMUX Immunic Inc.	0.00%	2	$2	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$2	New
SEELQ Seelos Therapeutics Inc.	0.00%	3	$2	Reduce -89.3%
TVRD Cara Therapeutics Inc.	0.00%	4	$1	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$1	No change
CLOV Clover Health Investments Co.	0.00%	1	$1	Reduce -100.0%
22ND CENTY GROUP INC	0.00%	1	$1	Reduce -75.0%
VIRPAX PHARMACEUTICALS 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
MBT Mobile Telesystems Public Jo	0.00%	710	$0	No change
NAVBQ Navidea Biopharmaceuticals I	0.00%	350	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	54	$0	Reduce -10.0%

Options reported separately and not counted above: PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) puts ($1.6M), PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) puts ($980K), MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL calls ($177K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($97K), PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL calls ($66K), PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL calls ($66K), PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL calls ($66K), PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL calls ($66K), META PLATFORMS INC CLL OPT 12/26 470.0 CAL calls ($50K), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($49K), CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) calls ($33K), SALESFORCE INC COM JAN 16 26 $220 (100 SHS) calls ($24K), and 3 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $92K (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	$27K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$12K	No change
ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	151	$639	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	425	$242	No change
EFTRW Effector Therape -CW27	*W EXP 12/31/202	64,166	$77	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$63	No change
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	7	$0	No change

Lines left out (1) · $19 — a value with no share or principal amount

Security	Class	Shares	Value
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: $3.9B.

Portfolio Sells Q1 2024 → Q2 2024


QUAL iShares MSCI USA Quality Fac	Reduce -59.0%	0.97%	−1.43
ITOT iShares Core S&P Total U.S.	Reduce -12.6%	8.08%	−1.41
RSP Invesco S&P 500 Equal Weight	Reduce -16.4%	1.24%	−0.38
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.3%	0.96%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -1.9%	1.35%	−0.14
CVBF CVB Financial Corp.	Reduce 0.0%	1.30%	−0.12
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -21.4%	0.36%	−0.11
ACN Accenture PLC Class A	Reduce -0.5%	0.45%	−0.10
DIS The Walt Disney Co.	Reduce -3.3%	0.26%	−0.09
MA Mastercard Inc. Class A	Reduce -2.6%	0.46%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -6.8%	0.44%	−0.08
SHV iShares 0-1 Year Treasury Bo	Reduce -23.2%	0.20%	−0.08
JNJ Johnson & Johnson	Reduce -9.4%	0.27%	−0.07
IDV iShares International Select	Reduce -8.3%	0.40%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -8.6%	0.34%	−0.07
ABBV Abbvie Inc.	Reduce -1.2%	0.48%	−0.07
NKE Nike Inc. Class B	Reduce -2.3%	0.18%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	1.04%	−0.06
RC Ready Capital Corp.	Reduce -9.8%	0.19%	−0.06
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.22%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -3.6%	0.41%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -9.8%	0.28%	−0.05
INTC Intel Corp.	Reduce -3.2%	0.07%	−0.04
MNST Monster Beverage Corp.	Reduce -2.5%	0.13%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -9.9%	0.21%	−0.04
XLE SS Energy Select Sector	Reduce -4.5%	0.24%	−0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -5.2%	0.44%	−0.03
ILMN Illumina Inc.	Reduce -85.3%	0.00%	−0.03
DCI Donaldson Co. Inc.	Reduce -0.8%	0.30%	−0.03
CVX Chevron Corp.	Reduce -0.4%	0.45%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -0.3%	0.46%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.1%	0.21%	−0.03
VZ Verizon Communications Inc.	Reduce -2.0%	0.31%	−0.03
BLK BlackRock Finance Inc.	Reduce -0.4%	0.24%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.0%	0.32%	−0.03
CSCO Cisco Systems Inc.	Reduce -9.1%	0.13%	−0.03
PEP Pepsico Inc.	Reduce -2.4%	0.18%	−0.03
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.03
HRL Hormel Foods Corp.	Reduce -6.0%	0.09%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -3.2%	0.18%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.2%	1.45%	−0.03
VT Vanguard Tot World STK ETF	Reduce -17.7%	0.10%	−0.03
PATH Uipath Inc. Class A	Reduce -2.1%	0.03%	−0.02
MTN Vail Resorts Inc.	Reduce -2.9%	0.07%	−0.02
SCHZ Schwab US Aggregate Bond ETF	Reduce -93.2%	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -2.6%	0.19%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -42.5%	0.02%	−0.02
ICSH iShares Ultra Short Duration	Reduce -3.2%	0.24%	−0.02
SBUX Starbucks Corp.	Reduce -8.4%	0.06%	−0.02
O Realty Income Corp.	Reduce -0.6%	0.24%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +31.0%	8.95%	+2.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +22105.4%	1.41%	+1.40
AAPL Apple Inc.	Add +4.7%	4.41%	+0.79
CORT Corcept Therapeutics Inc.	Add +0.0%	3.18%	+0.57
GOOGL Alphabet Inc. Class A	Add +2.3%	1.29%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +199.0%	0.27%	+0.18
GOOG Alphabet Inc. Class C	Add +0.4%	1.39%	+0.17
FBND Fidelity Total Bond ETF	Add +2021.5%	0.16%	+0.15
AMZN Amazon.com Inc.	Add +7.2%	1.81%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +29.2%	0.59%	+0.10
MSFT Microsoft Corp.	Add +4.1%	2.04%	+0.09
LRGF iShares US Equity Factor ETF	Add +431.3%	0.11%	+0.09
BILS SS Spdrb B 3-12M T-Bill ETF	Add +6349.6%	0.07%	+0.07
LLY Eli Lilly & Co.	Add +2.2%	0.56%	+0.06
AVGO Broadcom Inc.	Add +3.8%	0.28%	+0.05
NFLX Netflix Inc.	Add +7.5%	0.39%	+0.05
PG The Procter & Gamble Co.	Add +21.5%	0.28%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +28.0%	0.17%	+0.03
WMT Walmart Inc.	Add +9.0%	0.24%	+0.03
IWF iShares Russell 1000 Growth	Add +16.2%	0.21%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	New	0.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +160.8%	0.06%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +6.0%	0.14%	+0.03
IXN iShares Global Tech ETF	Add +1.1%	0.55%	+0.03
ADBE Adobe Inc.	Add +1.9%	0.49%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +5.6%	0.17%	+0.03
PANW Palo Alto Networks Inc.	Add +1.3%	0.22%	+0.03
TSLA Tesla Inc.	Add +5.6%	0.25%	+0.03
MSTR Strategy Inc.	Add +769.1%	0.03%	+0.03
XLK SS Technology Select Sector	Add +31.7%	0.09%	+0.02
JMBS Janus Henderson Mortg Backed	Add +13.0%	0.44%	+0.02
PML PIMCO Municipal Income FD II	New	0.02%	+0.02
BRK.A Berkshire Hathaway Inc. Class A	Add +33.3%	0.13%	+0.02
NEE Nextera Energy Inc.	Add +4.5%	0.24%	+0.02
C Citigroup Inc.	Add +82.7%	0.05%	+0.02
BND Vanguard Total Bond Market	Add +20.3%	0.16%	+0.02
QLTY GMO U.S. Quality ETF	Add +482.4%	0.02%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +0.3%	0.41%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +48.5%	0.06%	+0.02
ORCL Oracle Corp.	Add +1.5%	0.22%	+0.02
ADI Analog Devices Inc.	Add +8.4%	0.10%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +19.2%	0.23%	+0.02
ANET Arista Networks Inc.	Add +12.5%	0.07%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +5.5%	0.34%	+0.01
AMAT Applied Materials Inc.	Add +7.7%	0.10%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +15.7%	0.08%	+0.01
XOM Exxon Mobil Corp.	Add +14.2%	0.21%	+0.01
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +1137.0%	0.02%	+0.01
MUB iShares National Muni Bond E	Add +25.7%	0.09%	+0.01
IQLT iShares MSCI International Q	Add +19.4%	0.13%	+0.01

Options Activity Q1 2024 → Q2 2024


PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)	put	New	2,900	$1.6M
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)	put	New	1,800	$980K
SALESFORCE INC CLL OPT 12/26 220.0 CAL	call	New	400	$97K
META PLATFORMS INC CLL OPT 12/26 470.0 CAL	call	New	100	$50K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)	call	New	100	$33K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)	call	New	100	$21K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)	call	New	1,000	$21K
NVIDIA CORPORATION APR 26 24 USD930	call	Sold out	1,500	$1Kbefore exit
APPLE INC APR 19 24 USD175 100 SHS	call	Sold out	1,000	$168before exit
MICROSOFT CORP JUN 20 25 USD230 100 SHS	call	Sold out	200	$84before exit
MICROSOFT CORP JUN 20 25 USD280 100 SHS	call	Sold out	200	$84before exit
ABBVIE INC COM MAY 17 24 USD200 100 SHS	call	Sold out	200	$33before exit
ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS	call	Sold out	200	$30before exit
COUPANG INC CL A JAN 17 25 USD15 100 SHS	call	Sold out	1,500	$27before exit
SALESFORCE INC COM JAN 17 25 USD210 100 SHS	call	Sold out	100	$24before exit
SALESFORCE INC COM JAN 17 25 USD220 100 SHS	call	Sold out	100	$24before exit
ILLUMINA INC COM JAN 16 26 USD115 100 SHS	call	Sold out	100	$21before exit
APPLE INC MAY 17 24 USD180 100 SHS	call	Sold out	100	$17before exit
SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS	call	Sold out	100	$14before exit
BEYOND INC COM JAN 16 26 USD22.5 100 SHS	call	Sold out	400	$14before exit
BEYOND INC COM JAN 16 26 USD27.5 100 SHS	call	Sold out	200	$7before exit
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS	call	Sold out	200	$2before exit
CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS)	call	New	0	$0

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

Notes & Other Activity Q1 2024 → Q2 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	1,050	$20Kbefore exit
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	714	$18Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	101	$407before exit
EIS iShares MSCI Israel ETF	MSCI ISRAEL ETF	Sold out	0	$29before exit
GES Guess? Inc.	COM	Reduce -100.0%	0	$0
MNRO Monro Inc.	COM	Reduce -100.0%	0	$0
ETD Ethan Allen Interiors Inc.	COM	Reduce -100.0%	0	$0
JRVR James River Group Holdings I	COM	Reduce -100.0%	0	$0
BF.A Brown-Forman Corp. Class A	CL A	Reduce -100.0%	0	$0
CWAN Clearwater Analytics HDS-A	CL A	Sold out	0	$0before exit
EFSC Enterprise Financial Service	COM	New	0	$0
PCM PCM Fund Inc.	COM	Sold out	0	$0before exit
WSBC Wesbanco Inc.	COM	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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