Parallel Advisors, LLC

Name: Parallel Advisors, LLC 13F holdings, Q3 2024
Creator: Parallel Advisors, LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Parallel Advisors, LLC reported 3,378 stock positions worth $4.2 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, 7.7%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 203 new positions, sold out of 119, added to 1,533 and reduced 874. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1091%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −76%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001690010
Portfolio Value: $4.2B (Q3 2024)
SEC Filing: 0001690010-24-000009 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,378 stocks · $4.2B


IVV iShares Core S&P 500 ETF	8.93%	656,204	$378.5M	Add +2.9%
ITOT iShares Core S&P Total U.S.	7.74%	2,611,584	$328.1M	Reduce -1.5%
AAPL Apple Inc.	4.64%	843,586	$196.6M	Add +3.3%
CORT Corcept Therapeutics Inc.	4.17%	3,813,724	$176.5M	Reduce -0.1%
NVDA Nvidia Corp.	2.96%	1,033,900	$125.6M	Add +1.0%
MSFT Microsoft Corp.	1.88%	185,341	$79.8M	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	1.73%	939,926	$73.4M	Add +29.2%
AMZN Amazon.com Inc.	1.65%	375,452	$70.0M	Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.48%	1,268,261	$62.7M	Add +8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.41%	227,080	$59.8M	Add +0.1%
CVBF CVB Financial Corp.	1.24%	2,947,643	$52.5M	No change
GOOG Alphabet Inc. Class C	1.16%	293,369	$49.0M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.11%	284,786	$47.2M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	1.01%	151,682	$43.0M	Reduce -0.1%
COST Costco Wholesale Corp.	0.98%	47,016	$41.7M	Add +3.3%
IVW iShares S&P 500 Growth ETF	0.94%	415,503	$39.8M	Add +1091.2%
VB Vanguard Most SM-Cap ETF-Usd	0.94%	167,234	$39.7M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.88%	208,261	$37.3M	Reduce -5.7%
META Meta Platforms Inc. Class A	0.85%	63,122	$36.1M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	77,036	$35.5M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.69%	289,661	$29.3M	Reduce -52.7%
JPM JPMorgan Chase & Co.	0.64%	128,346	$27.1M	Add +0.8%
JMBS Janus Henderson Mortg Backed	0.61%	550,551	$25.7M	Add +43.9%
VEA Vanguard Ftse Developed ETF	0.57%	460,844	$24.3M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.54%	615,403	$22.9M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.52%	45,531	$22.2M	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	126,486	$22.1M	Reduce -11.6%
ABBV Abbvie Inc.	0.51%	108,805	$21.5M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.51%	36,638	$21.4M	Add +3.9%
IXN iShares Global Tech ETF	0.50%	257,422	$21.2M	Reduce -0.1%
LLY Eli Lilly & Co.	0.49%	23,649	$21.0M	Reduce -2.6%
ACN Accenture PLC Class A	0.49%	59,213	$20.9M	Add +3.0%
V Visa Inc. Class A	0.49%	75,627	$20.8M	Add +2.4%
IGEB iShares Investment Grade SYS	0.49%	445,057	$20.7M	New
TMO Thermo Fisher Scientific Inc.	0.49%	33,336	$20.6M	Add +4.0%
UBER Uber Technologies Inc.	0.48%	271,796	$20.4M	Add +1.8%
MA Mastercard Inc. Class A	0.48%	41,341	$20.4M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	35,400	$20.3M	Add +5.2%
IEMG iShares Core MSCI Emerging	0.47%	348,615	$20.0M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.45%	227,728	$19.1M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.45%	36,110	$19.1M	Add +14.9%
SCHD Schwab US DVD Equity ETF	0.44%	220,969	$18.7M	Reduce -0.1%
ADBE Adobe Inc.	0.43%	35,564	$18.4M	Add +2.4%
CRM Salesforce Inc.	0.43%	66,697	$18.3M	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.42%	257,002	$18.0M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.42%	36,369	$17.9M	Add +1.9%
NFLX Netflix Inc.	0.42%	25,048	$17.8M	Add +10.3%
EFA iShares MSCI Eafe ETF	0.42%	211,839	$17.7M	Add +3.1%
IDV iShares International Select	0.40%	561,415	$17.0M	Add +0.5%
CVX Chevron Corp.	0.38%	109,942	$16.2M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	130,993	$15.4M	Add +2.2%
TSLA Tesla Inc.	0.36%	57,851	$15.1M	Add +18.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	55,731	$14.7M	Add +0.9%
INTU Intuit Inc.	0.34%	23,374	$14.5M	Add +1.7%
ABT Abbott Laboratories	0.33%	121,325	$13.8M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.31%	3,099	$13.1M	Reduce -2.1%
VWO Vanguard Ftse Emerging Marke	0.31%	271,120	$13.0M	Reduce -9.3%
RSP Invesco S&P 500 Equal Weight	0.30%	70,883	$12.7M	Reduce -76.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.30%	157,382	$12.6M	Reduce -0.3%
JNJ Johnson & Johnson	0.30%	77,936	$12.6M	Add +8.1%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	158,621	$12.6M	Reduce -1.1%
VZ Verizon Communications Inc.	0.30%	279,877	$12.6M	Reduce -5.9%
AVGO Broadcom Inc.	0.29%	70,838	$12.2M	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.29%	61,425	$12.2M	Add +2.0%
HD Home Depot Inc.	0.28%	29,244	$11.8M	Add +0.7%
DCI Donaldson Co. Inc.	0.28%	159,311	$11.7M	Reduce -1.9%
NEE Nextera Energy Inc.	0.27%	136,019	$11.5M	Add +4.4%
ORCL Oracle Corp.	0.27%	67,226	$11.5M	Add +10.1%
SHW The Sherwin-Williams Co.	0.27%	29,418	$11.2M	Add +1.4%
BLK BlackRock Inc.	0.26%	11,748	$11.2M	Reduce -1.7%
WMT Walmart Inc.	0.26%	137,480	$11.1M	Reduce -1.9%
O Realty Income Corp.	0.26%	174,496	$11.1M	Reduce -0.7%
PG The Procter & Gamble Co.	0.26%	63,855	$11.1M	Reduce -5.3%
ECL Ecolab Inc.	0.26%	43,097	$11.0M	Reduce -1.5%
IVE iShares S&P 500 Value ETF	0.26%	55,197	$10.9M	Add +0.1%
CPNG Coupang Inc.	0.25%	435,078	$10.7M	Reduce -8.3%
HON Honeywell International Inc.	0.23%	47,903	$9.9M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.22%	152,248	$9.5M	Add +3.0%
CL Colgate-Palmolive Co.	0.22%	90,448	$9.4M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.22%	113,974	$9.4M	Reduce -1.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.22%	93,667	$9.3M	Add +241.7%
ICSH iShares Ultra Short Duration	0.22%	183,364	$9.3M	Reduce -0.3%
GLD SPDR Gold Shares	0.22%	37,516	$9.1M	Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	45,026	$9.0M	Reduce -7.4%
ROP Roper Technologies Inc.	0.21%	16,065	$8.9M	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.21%	96,117	$8.8M	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.21%	25,555	$8.7M	Add +2.0%
ITW Illinois Tool Works	0.20%	32,533	$8.5M	Add +1.6%
VNQ Vanguard Real Estate ETF	0.20%	87,098	$8.5M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.20%	72,352	$8.5M	Add +2.3%
XLE SS Energy Select Sector	0.20%	96,395	$8.5M	Reduce -5.8%
IJR iShares Core S&P Small-Cap E	0.20%	72,165	$8.4M	Add +6.3%
IWF iShares Russell 1000 Growth	0.19%	21,758	$8.2M	Reduce -2.5%
GOVT iShares US Treasury Bond ETF	0.19%	347,212	$8.1M	Add +145.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	83,819	$8.1M	Reduce -17.3%
NKE Nike Inc. Class B	0.18%	87,160	$7.7M	Reduce -5.2%
VGT Vanguard Info Tech ETF	0.18%	12,894	$7.6M	Reduce -4.6%
SCHF Schwab Intl Equity ETF	0.18%	180,402	$7.4M	Add +19.6%
VIGI Vanguard Int Div App Indx FD	0.17%	83,657	$7.4M	Reduce -2.2%
ZTS Zoetis Inc.	0.17%	37,783	$7.4M	Add +0.1%
VXUS Vanguard Total Intl Stock	0.17%	113,058	$7.3M	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.17%	37,896	$7.2M	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	18,322	$7.0M	Reduce -34.2%
FBND Fidelity Total Bond ETF	0.17%	149,829	$7.0M	Add +9.0%
PEP Pepsico Inc.	0.17%	41,139	$7.0M	Reduce -4.1%
ACWI iShares MSCI Acwi ETF	0.17%	58,477	$7.0M	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.16%	62,599	$6.9M	Reduce -13.0%
VLUE iShares MSCI USA Value Facto	0.16%	62,700	$6.8M	Reduce -6.8%
MRK Merck & Co. Inc.	0.16%	59,678	$6.8M	Reduce -1.8%
ESGU iShares ESG Aware MSCI USA	0.16%	52,659	$6.6M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	29,533	$6.5M	Add +3.2%
XYL Xylem Inc.	0.15%	48,267	$6.5M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.15%	82,222	$6.4M	Add +8.9%
TIP iShares Tips Bond ETF	0.15%	57,483	$6.4M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	22,603	$6.3M	Add +31.8%
KO The Coca-Cola Co.	0.15%	87,778	$6.3M	Add +6.6%
IQLT iShares MSCI International Q	0.15%	151,659	$6.3M	Add +20.8%
TSM Taiwan Semiconductor-SP ADR	0.15%	35,957	$6.2M	Add +12.8%
VYM Vanguard High DVD Yield ETF	0.15%	48,068	$6.2M	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	51,387	$6.1M	Add +0.2%
EEM iShares MSCI Emerging Market	0.14%	127,410	$5.8M	Add +0.6%
AMT American Tower Corp.	0.13%	23,962	$5.6M	Add +8.9%
SYK Stryker Corp.	0.13%	15,412	$5.6M	Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	8	$5.5M	No change
BND Vanguard Total Bond Market	0.13%	73,273	$5.5M	Reduce -15.2%
MDLZ Mondelez International Inc. Class A	0.13%	74,428	$5.5M	Add +17.6%
MS Morgan Stanley	0.13%	52,314	$5.5M	Add +1.6%
PWR Quanta Services Inc.	0.13%	18,090	$5.4M	Add +7.5%
CSCO Cisco Systems Inc.	0.13%	100,127	$5.3M	Reduce -3.7%
SCHX Schwab US Large-Cap ETF	0.12%	77,872	$5.3M	Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	86,409	$5.3M	Reduce -63.8%
LRGF iShares US Equity Factor ETF	0.12%	89,650	$5.3M	Add +14.9%
ESGV Vanguard ESG US Stock ETF	0.12%	50,507	$5.1M	Reduce -3.7%
CMF iShares California Muni Bond	0.12%	88,155	$5.1M	Add +0.0%
SSNC Ss&c Technologies Holdings	0.12%	68,196	$5.1M	Reduce -1.4%
MNST Monster Beverage Corp.	0.12%	94,848	$4.9M	Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	167,652	$4.9M	Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	190,483	$4.9M	Add +47.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.11%	196,552	$4.8M	Add +45.4%
IJS iShares S&P Small-Cap 600 Va	0.11%	44,365	$4.8M	Add +3.0%
IBDR iShares Ibonds Dec 2026 Term	0.11%	196,441	$4.8M	Add +46.8%
SCHB Schwab US Broad Market ETF	0.11%	69,797	$4.6M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.11%	68,066	$4.6M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.11%	69,274	$4.6M	Add +4.7%
NOW ServiceNow Inc.	0.11%	5,082	$4.5M	Add +8.3%
IBDU iShares Ibonds Dec 2029 Term	0.11%	192,654	$4.5M	Add +51.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	213,033	$4.5M	Add +57.8%
TXN Texas Instruments Inc.	0.11%	21,649	$4.5M	Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	201,466	$4.5M	Add +56.4%
BX Blackstone Inc.	0.11%	29,104	$4.5M	Add +18.1%
IWM iShares Russell 2000 ETF	0.11%	20,175	$4.5M	Reduce -3.6%
IBDX iShares Ibonds Dec 2032 TC	0.10%	172,352	$4.4M	Add +64.2%
TTWO Take-Two Interactive Softwre	0.10%	28,692	$4.4M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.10%	17,037	$4.4M	Reduce -2.9%
IBDQ iShares Ibonds Dec 2025 Term	0.10%	171,565	$4.3M	Add +49.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	108,416	$4.3M	Add +5.6%
RTX RTX Corp.	0.10%	35,438	$4.3M	Add +3.1%
SPAB SS SPDR P Agg Bond ETF	0.10%	162,482	$4.2M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.10%	7,040	$4.1M	Add +64.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.10%	155,467	$4.1M	Add +62.4%
XBI SS SPDR S&P Biotech ETF	0.10%	41,006	$4.1M	Reduce -0.1%
MCD McDonald's Corp.	0.10%	13,298	$4.0M	Reduce -8.2%
PNQI Invesco Nasdaq Internet ETF	0.10%	92,858	$4.0M	Reduce -1.2%
MKL Markel Group Inc.	0.09%	2,564	$4.0M	Add +5.6%
VT Vanguard Tot World STK ETF	0.09%	33,486	$4.0M	Add +0.5%
AMD Advanced Micro Devices	0.09%	24,422	$4.0M	Add +9.1%
VDE Vanguard Energy ETF	0.09%	32,502	$4.0M	Reduce -1.1%
IYW iShares Ustechnology ETF	0.09%	25,901	$3.9M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.09%	46,711	$3.9M	Reduce -6.4%
ADI Analog Devices Inc.	0.09%	16,785	$3.9M	Reduce -2.0%
MUB iShares National Muni Bond E	0.09%	35,495	$3.9M	Add +10.8%
ANET Arista Networks Inc.	0.09%	10,039	$3.9M	Add +34.8%
EMB iShares JP Morgan Usd Emergi	0.09%	41,135	$3.8M	Reduce -11.8%
PFF iShares Preferred & Income S	0.09%	115,781	$3.8M	Reduce -3.9%
BSV Vanguard Short-Term Bond ETF	0.09%	48,246	$3.8M	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.09%	29,867	$3.8M	Add +43.9%
IVLU iShares MSCI International V	0.09%	127,199	$3.8M	Add +13.2%
SNPS Synopsys Inc.	0.09%	7,366	$3.7M	Add +8.7%
DHR Danaher Corp.	0.09%	13,383	$3.7M	Reduce -1.0%
IBDP iShares Ibonds Dec 2024 Term	0.09%	145,949	$3.7M	Add +63.1%
CAT Caterpillar Inc.	0.09%	9,305	$3.6M	Add +16.4%
PFE Pfizer Inc.	0.09%	124,423	$3.6M	Add +15.0%
FDX FedEx Corp.	0.08%	13,047	$3.6M	Add +1.5%
XLK SS Technology Select Sector	0.08%	15,762	$3.6M	Reduce -1.8%
AMAT Applied Materials Inc.	0.08%	17,328	$3.5M	Add +2.5%
IAU iShares Gold Trust	0.08%	69,781	$3.5M	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	90,732	$3.4M	Reduce -2.8%
GBDC Golub Capital BDC Inc.	0.08%	223,832	$3.4M	Add +5.2%
VRTX Vertex Pharmaceuticals Inc.	0.08%	7,192	$3.3M	Add +12.9%
BAH Booz Allen Hamilton Holdings	0.08%	20,282	$3.3M	Add +26.8%
GILD Gilead Sciences Inc.	0.08%	39,298	$3.3M	Reduce -32.4%
AMGN Amgen Inc.	0.08%	10,075	$3.2M	Add +9.4%
AXP American Express Co.	0.08%	11,927	$3.2M	Add +8.1%
CMCSA Comcast Corp. Class A	0.08%	77,252	$3.2M	Reduce -10.6%
TTC Toro Co.	0.08%	37,100	$3.2M	Reduce -11.4%
COP Conocophillips	0.08%	30,552	$3.2M	Add +12.4%
HRL Hormel Foods Corp.	0.08%	101,285	$3.2M	Reduce -12.2%
JEPI JPMorgan Equity Premium Inco	0.08%	53,631	$3.2M	Reduce -0.6%
SBUX Starbucks Corp.	0.07%	32,562	$3.2M	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.07%	16,704	$3.2M	Add +3.0%
EMR Emerson Electric Co.	0.07%	28,788	$3.1M	Reduce -4.6%
T AT&T Inc.	0.07%	142,965	$3.1M	Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	58,968	$3.1M	Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF	0.07%	102,248	$3.1M	Reduce -31.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	14,728	$3.0M	Reduce -0.3%
LIN Linde PLC	0.07%	6,349	$3.0M	Add +8.6%
GS Goldman Sachs Group Inc.	0.07%	6,096	$3.0M	Add +11.6%
OEF iShares S&P 100 ETF	0.07%	10,724	$3.0M	No change
SPGI S&P Global Inc.	0.07%	5,665	$2.9M	Add +13.7%
FANG Diamondback Energy Inc.	0.07%	16,245	$2.8M	Add +16.7%
TLH iShares 10-20 Year Treasury	0.07%	25,290	$2.8M	Reduce -10.1%
SPLV Invesco S&P 500 Low Volatili	0.06%	37,642	$2.7M	Reduce -3.9%
QCOM Qualcomm Inc.	0.06%	15,680	$2.7M	Add +6.2%
SCHW Schwab (charles) Corp.	0.06%	39,798	$2.6M	Reduce -7.3%
PYLD PIMCO Multisector Bond Actv	0.06%	95,669	$2.5M	Add +6.3%
PGR Progressive Corp.	0.06%	10,040	$2.5M	Add +13.4%
RC Ready Capital Corp.	0.06%	333,106	$2.5M	Reduce -63.5%
ETN Eaton Corp. PLC	0.06%	7,587	$2.5M	Add +1.9%
VONE Vanguard Russell 1000	0.06%	9,635	$2.5M	No change
TMUS T-Mobile US Inc.	0.06%	12,140	$2.5M	Add +8.3%
SMH Vaneck Semiconductor ETF	0.06%	10,119	$2.5M	Add +8.3%
FCX Freeport-McMoran Inc.	0.06%	47,935	$2.4M	Add +1.3%
ADP Automatic Data Processing	0.06%	8,579	$2.4M	Add +6.3%
PAYO Payoneer Global Inc.	0.06%	312,520	$2.4M	Reduce -53.7%
CMI Cummins Inc.	0.06%	7,222	$2.3M	Add +1.0%
LOW Lowe's Cos Inc.	0.05%	8,422	$2.3M	Add +4.7%
XLF SS Financial Select Sector	0.05%	49,091	$2.2M	Add +38.1%
IQV Iqvia Holdings Inc.	0.05%	9,232	$2.2M	Add +4.2%
SPEM State Street SP PTF Em ETF	0.05%	52,559	$2.2M	Add +1.9%
NARI Inari Medical Inc.	0.05%	52,418	$2.2M	Add +0.0%
UPS United Parcel Service Class B	0.05%	15,677	$2.1M	Reduce -15.7%
MTN Vail Resorts Inc.	0.05%	12,236	$2.1M	Reduce -16.3%
LULU Lululemon Athletica Inc.	0.05%	7,779	$2.1M	Add +50.9%
IWB iShares Russell 1000 ETF	0.05%	6,680	$2.1M	Add +1.7%
DVY iShares Select Dividend ETF	0.05%	15,517	$2.1M	Add +1.2%
MTUM iShares MSCI USA Momentum Fa	0.05%	10,274	$2.1M	Reduce -3.7%
TWLO Twilio Inc. Class A	0.05%	31,931	$2.1M	Add +1.3%
SHOP Shopify Inc. Class A	0.05%	25,958	$2.1M	Add +12.2%
CDNS Cadence Design SYS Inc.	0.05%	7,666	$2.1M	Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	32,937	$2.1M	Reduce -3.7%
BOND PIMCO Active Bond Exchange-T	0.05%	21,796	$2.1M	Reduce -16.9%
ASML ASML Holding NV-NY Reg SHS	0.05%	2,471	$2.1M	Add +7.3%
MO Altria Group Inc.	0.05%	40,327	$2.1M	Add +0.0%
PWV Invesco Large Cap Value ETF	0.05%	35,150	$2.0M	No change
MCO Moody's Corp.	0.05%	4,295	$2.0M	Add +1.9%
MBB iShares MBS ETF	0.05%	21,117	$2.0M	Reduce -6.5%
HIG Hartford Insurance Group Inc.	0.05%	17,075	$2.0M	Add +2.5%
ELV Elevance Health Inc.	0.05%	3,814	$2.0M	Reduce -2.7%
EXPO Exponent Inc.	0.05%	17,188	$2.0M	Reduce -1.6%
PH Parker Hannifin Corp.	0.05%	3,135	$2.0M	Add +6.0%
AMP Ameriprise Financial Inc.	0.05%	4,171	$2.0M	Add +0.6%
VHT Vanguard Health Care ETF	0.05%	6,892	$1.9M	Add +2.1%
FSLR First Solar Inc.	0.05%	7,728	$1.9M	Add +2.0%
CTVA Corteva Inc.	0.05%	32,769	$1.9M	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	13,556	$1.9M	Add +2.2%
DD Dupont DE Nemours Inc.	0.04%	21,047	$1.9M	Add +4.9%
CP Canadian Pacific Kansas City	0.04%	21,831	$1.9M	Reduce -4.3%
SNOW Snowflake Inc.	0.04%	16,205	$1.9M	Add +31.8%
DKNG Draftkings Inc. Class A	0.04%	47,419	$1.9M	Add +0.2%
MMM 3M Co.	0.04%	13,592	$1.9M	Reduce -9.5%
WFC Wells Fargo & Co.	0.04%	32,798	$1.9M	Add +3.1%
WPP WPP PLC-Sponsored ADR	0.04%	35,826	$1.8M	Add +1.0%
C Citigroup Inc.	0.04%	28,899	$1.8M	Add +3.2%
INTC Intel Corp.	0.04%	77,087	$1.8M	Reduce -6.4%
PM Philip Morris International	0.04%	14,896	$1.8M	Add +8.5%
TGT Target Corp.	0.04%	11,463	$1.8M	Reduce -2.4%
WM Waste Management Inc.	0.04%	8,574	$1.8M	Add +2.6%
VEU Vanguard Ftse All-World Ex-U	0.04%	28,234	$1.8M	Reduce -12.1%
MU Micron Technology Inc.	0.04%	17,146	$1.8M	Add +4.7%
UNP Union Pacific Corp.	0.04%	7,165	$1.8M	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.04%	34,022	$1.8M	Add +5.4%
CB Chubb Ltd.	0.04%	5,952	$1.7M	Add +5.7%
DGRO iShares Core Dividend Growth	0.04%	26,899	$1.7M	Add +62.0%
NOC Northrop Grumman Corp.	0.04%	3,169	$1.7M	Add +11.3%
ITA iShares U.S. Aerospace & Def	0.04%	11,111	$1.7M	Add +15.9%
VFH Vanguard Financials ETF	0.04%	15,111	$1.7M	Reduce -1.0%
MDT Medtronic PLC	0.04%	18,429	$1.7M	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	6,198	$1.7M	Reduce -28.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	20,996	$1.6M	Add +1.2%
XLI SS Industrial Select Sector	0.04%	12,029	$1.6M	Add +11.7%
KLAC KLA Corp.	0.04%	2,070	$1.6M	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.04%	13,921	$1.6M	Add +7.5%
TRV The Travelers Cos Inc.	0.04%	6,839	$1.6M	Add +4.5%
CARR Carrier Global Corp.	0.04%	19,867	$1.6M	Add +12.5%
IWN iShares Russell 2000 Value E	0.04%	9,529	$1.6M	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.04%	18,008	$1.6M	Add +5.0%
VIK Viking Holdings Ltd.	0.04%	45,385	$1.6M	Add +469.9%
FPE FT-Preferred Secur & Inc. ETF	0.04%	87,398	$1.6M	Reduce -4.4%
GIS General Mills Inc.	0.04%	21,324	$1.6M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.04%	7,055	$1.6M	Add +5.0%
SCHV Schwab US Large-Cap Value	0.04%	19,496	$1.6M	Reduce -2.5%
DFUS Dimensional US Eq MKT ETF	0.04%	24,272	$1.5M	Add +0.2%
GD General Dynamics Corp.	0.04%	4,983	$1.5M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	0.04%	25,107	$1.5M	Add +4.5%
ALL Allstate Corp.	0.03%	7,782	$1.5M	Add +6.9%
UL Unilever PLC	0.03%	22,662	$1.5M	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	27,405	$1.5M	Add +11.4%
GEV GE Vernova Inc.	0.03%	5,713	$1.5M	Add +46.3%
DWX State Street SPDR S&P Intern	0.03%	37,745	$1.4M	Add +3.6%
PTY PIMCO Corporate & Income Opp	0.03%	100,444	$1.4M	Reduce 0.0%
SUB iShares Short-Term National	0.03%	13,602	$1.4M	Add +56.3%
PLD Prologis Inc.	0.03%	11,361	$1.4M	Reduce -0.2%
SHEL Shell PLC-ADR	0.03%	21,716	$1.4M	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,342	$1.4M	Add +5.9%
REGN Regeneron Pharmaceuticals	0.03%	1,324	$1.4M	Add +5.8%
PSX Phillips 66	0.03%	10,582	$1.4M	Reduce -4.8%
XLV SS Health Care Select Sector	0.03%	9,011	$1.4M	Add +5.9%
DFEM Dimensional Emrg MRKT Core	0.03%	49,171	$1.4M	No change
APD Air Products & Chemicals Inc.	0.03%	4,638	$1.4M	Reduce -6.5%
IUSG iShares Core S&P U.S. Growth	0.03%	10,410	$1.4M	Add +1.9%
MPC Marathon Petroleum Corp.	0.03%	8,325	$1.4M	Add +5.0%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	26,338	$1.3M	Add +21.4%
CTAS Cintas Corp.	0.03%	6,528	$1.3M	Add +15.3%
HDV iShares Core High Dividend E	0.03%	11,413	$1.3M	Reduce -5.0%
VIS Vanguard Industrials ETF	0.03%	5,161	$1.3M	Add +0.2%
IHI iShares U.S. Medical Devices	0.03%	22,586	$1.3M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.03%	2,638	$1.3M	Add +1.7%
SDY SS SPDR S&P Dividend ETF	0.03%	9,370	$1.3M	Reduce -3.5%
XLY SS Consumer Disc Select Sect	0.03%	6,623	$1.3M	Reduce -0.8%
ESGD iShares Trust iShares ESG Aw	0.03%	15,688	$1.3M	Add +33.4%
DFAC Dimensional US Core Equity 2	0.03%	38,486	$1.3M	Reduce -0.1%
APH Amphenol Corp. Class A	0.03%	20,233	$1.3M	Add +7.0%
VCR Vanguard Consumer Discre ETF	0.03%	3,871	$1.3M	Reduce -7.4%
SCHA Schwab US Small-Cap ETF	0.03%	25,554	$1.3M	Add +3.5%
SAP Sap SE-Sponsored ADR	0.03%	5,737	$1.3M	Add +9.8%
KR Kroger Co.	0.03%	22,934	$1.3M	Add +0.7%
RCUS Arcus Biosciences Inc.	0.03%	85,807	$1.3M	Reduce -0.0%
EXPD Expeditors Intl Wash Inc.	0.03%	9,979	$1.3M	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.03%	22,569	$1.3M	Add +8.1%
LRCX Lam Research Corp.	0.03%	1,581	$1.3M	New
FIS Fidelity National Info Serv	0.03%	15,221	$1.3M	Add +0.7%
MSI Motorola Solutions Inc.	0.03%	2,807	$1.3M	Add +14.0%
SYF Synchrony Financial	0.03%	25,225	$1.3M	Add +0.1%
LNG Cheniere Energy Inc.	0.03%	6,984	$1.3M	Reduce -0.1%
SIZE iShares MSCI USA Size Factor	0.03%	8,382	$1.2M	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	29,558	$1.2M	Reduce -11.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	14,105	$1.2M	Reduce -0.6%
DLN Wisdomtree US Largecap Divid	0.03%	15,748	$1.2M	No change
EPD Enterprise Products Partners	0.03%	42,457	$1.2M	Reduce -7.0%
DT Dynatrace Inc.	0.03%	23,084	$1.2M	Reduce -9.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	24,141	$1.2M	Add +168.9%
CI The Cigna Group	0.03%	3,558	$1.2M	Add +6.4%
MCK McKesson Corp.	0.03%	2,479	$1.2M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	10,844	$1.2M	Reduce -7.1%
DE Deere & Co.	0.03%	2,931	$1.2M	Add +4.9%
PWB Invesco Large Cap Growth ETF	0.03%	12,330	$1.2M	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	14,991	$1.2M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.03%	11,542	$1.2M	Reduce -7.2%
TXRH Texas Roadhouse Inc.	0.03%	6,799	$1.2M	Reduce -2.2%
UIS Unisys Corp.	0.03%	208,786	$1.2M	No change
SPHD Invesco S&P 500 High Dividen	0.03%	23,416	$1.2M	Reduce -0.6%
SEIC Sei Investments Company	0.03%	17,103	$1.2M	Reduce -10.1%
RBLX Roblox Corp. Class A	0.03%	26,700	$1.2M	Reduce -11.8%
KKR KKR & Co. Inc.	0.03%	8,975	$1.2M	Add +13.4%
PAYX Paychex Inc.	0.03%	8,683	$1.2M	Reduce -7.4%
RDY Dr. Reddy's Laboratories-ADR	0.03%	14,572	$1.2M	Add +17.3%
U Unity Software Inc.	0.03%	50,513	$1.1M	Add +5.4%
URI United Rentals Inc.	0.03%	1,403	$1.1M	Add +6.8%
COR Cencora Inc.	0.03%	4,948	$1.1M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.03%	4,617	$1.1M	Add +1.1%
BSX Boston Scientific Corp.	0.03%	13,258	$1.1M	Add +12.4%
STXE Strive Em Markets Ex-China	0.03%	36,306	$1.1M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,857	$1.1M	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.03%	4,937	$1.1M	Add +8.3%
TT Trane Technologies PLC	0.03%	2,757	$1.1M	Add +11.7%
ARCC Ares Capital Corp.	0.03%	50,563	$1.1M	Add +2.7%
PATH Uipath Inc. Class A	0.02%	82,288	$1.1M	Add +1.1%
VOX Vanguard Communication Servi	0.02%	7,228	$1.1M	Reduce -0.8%
FISV Fiserv Inc.	0.02%	5,819	$1.0M	Add +7.4%
ESML iShares ESG Aware MSCI USA S	0.02%	24,946	$1.0M	Reduce -0.2%
SO The Southern Co.	0.02%	11,537	$1.0M	Add +17.1%
ICE Intercontinental Exchange Inc.	0.02%	6,445	$1.0M	Add +7.1%
DFUV Dimensional US Marketwide Va	0.02%	24,835	$1.0M	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	0.02%	12,441	$1.0M	Add +2.4%
NSC Norfolk Southern Corp.	0.02%	4,152	$1.0M	Add +7.0%
EUSA iShares MSCI USA Equal Weigh	0.02%	10,712	$1.0M	Reduce -11.0%
BP BP PLC-Spons ADR	0.02%	32,519	$1.0M	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	18,516	$1.0M	Reduce -12.0%
IWP iShares Russell Mid-Cap Grow	0.02%	8,654	$1.0M	Reduce -2.1%
ARKK ARK Innovation ETF	0.02%	21,235	$1.0M	Reduce -8.7%
PML PIMCO Municipal Income FD II	0.02%	106,575	$1.0M	No change
INFY Infosys Ltd.-SP ADR	0.02%	44,898	$1000K	Add +15.8%
INGR Ingredion Inc.	0.02%	7,260	$998K	Add +11.0%
COF Capital One Financial Corp.	0.02%	6,645	$995K	Reduce -5.8%
OKE Oneok Inc.	0.02%	10,915	$995K	Add +6.2%
QLTY GMO U.S. Quality ETF	0.02%	30,499	$995K	Add +12.7%
STWD Starwood Property Trust Inc.	0.02%	48,609	$991K	Add +13.9%
JPST JPMorgan Ultra-Short Income	0.02%	19,483	$989K	Reduce -13.5%
EQT Eqt Corp.	0.02%	26,570	$974K	Add +25.3%
DUK Duke Energy Corp.	0.02%	8,431	$972K	Add +20.3%
OTIS Otis Worldwide Corp.	0.02%	9,283	$965K	Reduce -1.7%
USB US Bancorp	0.02%	21,078	$964K	Add +6.1%
AYI Acuity Inc.	0.02%	3,494	$962K	Reduce -0.4%
AFL Aflac Inc.	0.02%	8,489	$949K	Add +4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	22,780	$947K	Add +4.7%
BABA Alibaba Group Holding-SP ADR	0.02%	8,853	$939K	Add +6.5%
ED Consolidated Edison Inc.	0.02%	8,996	$937K	Add +12.0%
KBR KBR Inc.	0.02%	14,345	$934K	Add +3.0%
SGOV iShares 0-3 Month Treasury B	0.02%	9,179	$925K	Add +1078.3%
EAGG iShares ESG Aware US Aggrega	0.02%	18,935	$920K	Reduce -52.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	14,943	$919K	Reduce -0.2%
UMC United Microelectron-SP ADR	0.02%	109,120	$919K	Reduce -3.7%
ROST Ross Stores Inc.	0.02%	6,100	$918K	Add +2.9%
FICO Fair Isaac Corp.	0.02%	471	$915K	Add +4.4%
DSL Doubleline Income Solutions	0.02%	70,427	$914K	Add +24.3%
DFS Discover Financial Services	0.02%	6,510	$913K	Add +5.5%
DECK Deckers Outdoor Corp.	0.02%	5,694	$908K	Add +0.6%
GLW Corning Inc.	0.02%	20,013	$904K	Reduce -6.8%
BA The Boeing Co.	0.02%	5,915	$899K	Add +1.1%
TFII Tfi International Inc.	0.02%	6,568	$899K	Reduce -3.3%
FAST Fastenal Co.	0.02%	12,504	$893K	Add +9.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	24,206	$881K	Reduce -10.8%
GRMN Garmin Ltd.	0.02%	4,950	$871K	Add +3.6%
EOG EOG Resources Inc.	0.02%	7,076	$870K	Add +20.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	12,087	$869K	Add +0.6%
HCA HCA Healthcare Inc.	0.02%	2,124	$864K	Add +5.3%
DOX Amdocs Ltd.	0.02%	9,819	$859K	Reduce -14.4%
SRE Sempra	0.02%	10,262	$858K	Reduce -3.5%
WIT Wipro Ltd.-ADR	0.02%	132,215	$857K	Add +12.5%
SPG Simon Property Group Inc.	0.02%	5,054	$854K	Add +5.1%
HSY The Hershey Co.	0.02%	4,451	$854K	Add +0.2%
KMB Kimberly-Clark Corp.	0.02%	5,987	$852K	Add +5.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	11,815	$848K	Add +66.3%
CME Cme Group Inc.	0.02%	3,835	$846K	Reduce -3.3%
A Agilent Technologies Inc.	0.02%	5,634	$837K	Reduce -5.8%
FCG First Trust Natural Gas ETF	0.02%	34,858	$828K	No change
AVUV Avantis US Small Cap Value	0.02%	8,554	$821K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	12,950	$804K	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	7,445	$802K	Add +10.0%
DOW Dow Inc.	0.02%	14,664	$801K	Reduce -17.6%
RY Royal Bank of Canada	0.02%	6,407	$799K	Add +10.8%
AEP American Electric Power	0.02%	7,782	$798K	Add +9.8%
CSTL Castle Biosciences Inc.	0.02%	27,992	$798K	Add +5.8%
OXY Occidental Petroleum Corp.	0.02%	15,328	$790K	Add +2.9%
HVT Haverty Furniture	0.02%	28,749	$790K	Add +0.3%
GM General Motors Co.	0.02%	17,599	$789K	Add +22.5%
ORLY O'reilly Automotive Inc.	0.02%	684	$788K	Add +8.4%
XLP SS Consumer Staples Sel Sect	0.02%	9,476	$787K	Add +1.7%
GSBD Goldman Sachs BDC Inc.	0.02%	57,002	$784K	No change
PCAR Paccar Inc.	0.02%	7,845	$774K	Add +4.1%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	19,467	$772K	Reduce -7.4%
TM Toyota Motor Corp. -Spon ADR	0.02%	4,320	$771K	Add +9.0%
ENB Enbridge Inc.	0.02%	18,866	$766K	Reduce -21.1%
NOBL Proshares S&P 500 Dividend A	0.02%	7,107	$759K	Add +8.2%
GWRE Guidewire Software Inc.	0.02%	4,143	$758K	Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	23,868	$757K	Add +43.4%
SCHG Schwab US Large-Cap Growth	0.02%	7,238	$754K	Add +1.8%
PSA Public Storage	0.02%	2,062	$751K	Add +5.2%
AON Aon PLC Class A	0.02%	2,154	$745K	Add +2.4%
OMC Omnicom Group	0.02%	7,206	$745K	Add +0.3%
CBRE CBRE Group Inc. Class A	0.02%	5,931	$738K	Add +6.3%
OGE Oge Energy Corp.	0.02%	17,985	$738K	Reduce -60.5%
CLX Clorox Company	0.02%	4,506	$734K	Add +7.7%
PCG P G & E Corp.	0.02%	36,618	$724K	Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,569	$720K	Add +9.7%
RSG Republic Services Inc.	0.02%	3,576	$718K	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.02%	3,009	$716K	Add +7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	56,347	$712K	Add +5.2%
TEL Te Connectivity PLC	0.02%	4,701	$710K	Add +5.9%
HPE Hewlett Packard Enterprise	0.02%	34,660	$709K	Reduce -1.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	22,065	$708K	Add +0.2%
MRVL Marvell Technology Inc.	0.02%	9,789	$706K	Add +8.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,035	$700K	Add +8.7%
DASH DoorDash Inc. Class A	0.02%	4,900	$699K	Add +30.6%
CPRT Copart Inc.	0.02%	13,297	$697K	Add +4.6%
SONY Sony Group Corp. - SP ADR	0.02%	7,209	$696K	Add +11.9%
CTSH Cognizant Tech Solutions-A	0.02%	9,019	$696K	Add +8.0%
IGV iShares Expanded Tech-Softwa	0.02%	7,746	$692K	Reduce -3.0%
IBIT iShares Bitcoin Trust ETF	0.02%	19,150	$692K	Add +28.9%
WSO Watsco Inc.	0.02%	1,398	$688K	Reduce -1.3%
YUM Yum! Brands Inc.	0.02%	4,861	$679K	Reduce -6.5%
HPQ HP Inc.	0.02%	18,886	$677K	Add +4.2%
L Loews Corp.	0.02%	8,558	$677K	Reduce -6.8%
DEO Diageo PLC-Sponsored ADR	0.02%	4,814	$676K	Reduce -19.9%
DLR Digital Realty Trust Inc.	0.02%	4,154	$672K	Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	63,335	$669K	Add +1.2%
SMR Nuscale Power Corp.	0.02%	57,526	$666K	No change
TRGP Targa Resources Corp.	0.02%	4,483	$664K	Add +12.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	10,747	$664K	Add +8.4%
TDG Transdigm Group Inc.	0.02%	464	$663K	Add +9.4%
ORI Old Republic Intl Corp.	0.02%	18,594	$659K	Reduce -5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	13,085	$657K	Add +2.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	3,766	$657K	Add +8.6%
GEHC GE Healthcare Technology	0.02%	7,000	$657K	Add +9.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,432	$657K	Reduce -0.4%
MLM Martin Marietta Materials	0.02%	1,218	$656K	Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,021	$656K	Reduce -9.4%
PNC PNC Financial Services Group	0.02%	3,523	$651K	Reduce -2.0%
VTWO Vanguard Russell 2000 ETF	0.02%	7,286	$651K	Add +9.0%
RS Reliance Inc.	0.02%	2,242	$649K	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,485	$647K	Add +5.5%
EA Electronic Arts Inc.	0.02%	4,501	$646K	Add +7.3%
CHE Chemed Corp.	0.02%	1,066	$641K	Add +19.1%
DELL Dell Technologies -C	0.02%	5,397	$640K	Add +9.4%
CASY Casey's General Stores Inc.	0.02%	1,700	$639K	Add +4.8%
ADSK Autodesk Inc.	0.02%	2,318	$639K	Add +23.4%
ODFL Old Dominion Freight Line	0.01%	3,206	$637K	Add +11.5%
MAR Marriott International Class A	0.01%	2,539	$631K	Add +4.7%
JNPR Juniper Networks Inc.	0.01%	16,184	$631K	Add +42.0%
EQIX Equinix Inc.	0.01%	710	$630K	Add +18.3%
ESS Essex Property Trust Inc.	0.01%	2,132	$630K	Add +3.7%
KDP Keurig Dr Pepper Inc.	0.01%	16,655	$624K	Add +13.8%
SHG Shinhan Financial Group-ADR	0.01%	14,709	$623K	Add +10.3%
CVS CVS Health Corp.	0.01%	9,904	$623K	Reduce -43.1%
WDAY Workday Inc. Class A	0.01%	2,537	$620K	Add +6.2%
CRH CRH PLC	0.01%	6,681	$620K	Reduce -10.3%
BOKF Bok Financial Corporation	0.01%	5,889	$616K	Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,452	$615K	Reduce -19.6%
PRU Prudential Financial Inc.	0.01%	5,071	$614K	Reduce -3.9%
SCHH Schwab US REIT ETF	0.01%	26,319	$610K	Add +5.1%
ESG NT Stoxx US ESG ETF	0.01%	4,477	$608K	No change
AWK American Water Works Co. Inc.	0.01%	4,143	$606K	Reduce -15.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	8,454	$605K	No change
CSX CSX Corp.	0.01%	17,494	$604K	Add +4.2%
NLY Annaly Capital Management Inc.	0.01%	30,093	$604K	Add +12.1%
MET Metlife Inc.	0.01%	7,311	$603K	Add +0.5%
VRSK Verisk Analytics Inc.	0.01%	2,250	$603K	Add +8.4%
CBOE Cboe Global Markets Inc.	0.01%	2,927	$600K	Add +49.3%
IUSV iShares Core S&P U.S. Value	0.01%	6,228	$595K	No change
FLO Flowers Foods Inc.	0.01%	25,656	$592K	Reduce -16.4%
AZO AutoZone Inc.	0.01%	187	$589K	Reduce -3.6%
KRYS Krystal Biotech Inc.	0.01%	3,237	$589K	No change
DVN Devon Energy Corp.	0.01%	14,990	$586K	Add +17.8%
FTNT Fortinet Inc.	0.01%	7,534	$584K	Add +0.4%
LOPE Grand Canyon Education Inc.	0.01%	4,111	$583K	Add +2.1%
HDB HDFC Bank Ltd.-ADR	0.01%	9,321	$583K	Add +1.6%
VAW Vanguard Materials ETF	0.01%	2,732	$578K	Add +11.3%
AME Ametek Inc.	0.01%	3,332	$572K	Reduce -0.1%
SE Sea Ltd.-ADR	0.01%	6,065	$572K	Add +19.8%
CEG Constellation Energy	0.01%	2,173	$565K	Add +9.5%
SEB Seaboard Corp.	0.01%	180	$565K	Add +31.4%
LPLA LPL Financial Holdings Inc.	0.01%	2,425	$564K	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,185	$562K	Add +57.1%
EELV Invesco S&P Emerging Markets	0.01%	21,337	$557K	Add +0.3%
CCI Crown Castle Inc.	0.01%	4,684	$556K	Add +10.8%
JCI Johnson Controls Internation	0.01%	7,158	$556K	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,586	$555K	Add +2.3%
JBL Jabil Inc.	0.01%	4,605	$552K	Add +6.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	28,964	$551K	Reduce -1.4%
KVUE Kenvue Inc.	0.01%	23,799	$550K	Reduce -8.2%
WMB Williams Cos Inc.	0.01%	11,945	$545K	Add +11.0%
IXUS iShares Core Intl Stock ETF	0.01%	7,470	$543K	Add +47.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	9,448	$541K	Add +2.0%
CAG Conagra Brands Inc.	0.01%	16,533	$538K	Add +28.6%
GHC Graham Holdings Co. Class B	0.01%	650	$534K	Reduce -4.3%
D Dominion Energy Inc.	0.01%	9,169	$530K	Add +19.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,668	$527K	Add +15.8%
VLO Valero Energy Corp.	0.01%	3,890	$525K	Add +2.8%
HUM Humana Inc.	0.01%	1,643	$520K	Reduce -7.3%
DGX Quest Diagnostics Inc.	0.01%	3,352	$520K	Add +4.6%
VPU Vanguard Utilities ETF	0.01%	2,990	$520K	Add +16.7%
UBS UBS Group AG-Reg	0.01%	16,824	$520K	Add +1.6%
HACK Amplify Cybersecurity ETF	0.01%	7,571	$517K	New
PJT PJT Partners Inc. Class A	0.01%	3,843	$512K	No change
PHM Pultegroup Inc.	0.01%	3,569	$512K	Add +10.6%
COIN Coinbase Global Inc. Class A	0.01%	2,867	$511K	Add +20.7%
RACE Ferrari NV	0.01%	1,085	$510K	Reduce -12.2%
LYV Live Nation Entertainment Inc.	0.01%	4,643	$508K	Reduce -12.0%
ROL Rollins Inc.	0.01%	10,028	$507K	Add +3.4%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,480	$506K	Reduce -2.0%
FFIV F5 Inc.	0.01%	2,296	$506K	Add +2.7%
SNY Sanofi-ADR	0.01%	8,751	$504K	Add +13.2%
DLB Dolby Laboratories Inc. Class A	0.01%	6,564	$502K	Reduce -4.3%
IBMO iShares Ibonds Dec 2026 Term	0.01%	19,515	$501K	Add +12.2%
IBMP iShares Ibonds Dec 2027 Term	0.01%	19,581	$498K	Add +12.2%
KHC The Kraft Heinz Co.	0.01%	14,193	$498K	Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	17,031	$495K	Reduce -34.5%
RDDT Reddit Inc. Class A	0.01%	7,508	$495K	Add +404.6%
WELL Welltower Inc.	0.01%	3,861	$494K	Add +27.9%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	19,364	$494K	Add +11.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	16,493	$492K	Reduce -13.4%
IOO iShares Global 100 ETF	0.01%	4,957	$492K	No change
WF Woori Financial-Spon ADR	0.01%	13,739	$491K	Add +22.7%
KMI Kinder Morgan Inc.	0.01%	21,995	$486K	Add +18.1%
CSGP Costar Group Inc.	0.01%	6,436	$486K	Reduce -3.8%
MCHP Microchip Technology Inc.	0.01%	6,030	$484K	Reduce -5.0%
JLL Jones Lang Lasalle Inc.	0.01%	1,788	$482K	Add +10.0%
TLT iShares 20+ Year Treasury BD	0.01%	4,910	$482K	Reduce -11.6%
RVNC Revance Therapeutics Inc.	0.01%	92,323	$479K	No change
EVRG Evergy Inc.	0.01%	7,726	$479K	Reduce -11.0%
OHI Omega Healthcare Investors	0.01%	11,747	$478K	Add +0.6%
DAL Delta Air Lines Inc.	0.01%	9,377	$476K	Add +6.0%
THG Hanover Insurance Group Inc./	0.01%	3,213	$476K	Add +12.0%
LSTR Landstar System Inc.	0.01%	2,519	$476K	Reduce -7.4%
ADVISORS INNER CIRCLE FD III	0.01%	17,439	$475K	Add +0.1%
EBAY eBay Inc.	0.01%	7,286	$474K	Add +5.4%
TFC Truist Financial Corp.	0.01%	11,041	$472K	Add +12.2%
DHI D.R. Horton Inc.	0.01%	2,467	$471K	Add +15.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	12,537	$469K	Add +61.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,126	$462K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,188	$462K	Add +4.3%
CHKP Check Point Software Tech	0.01%	2,377	$458K	Add +5.0%
GNTX Gentex Corp.	0.01%	15,377	$457K	Reduce -23.0%
IMO Imperial Oil Ltd.	0.01%	6,476	$456K	Add +14.6%
TRI Thomson Reuters Corp.	0.01%	2,674	$456K	Reduce -18.0%
CCJ Cameco Corp.	0.01%	9,550	$456K	Add +3.8%
WSM Williams-Sonoma Inc.	0.01%	2,943	$456K	Add +3.4%
WEC WEC Energy Group Inc.	0.01%	4,731	$455K	Add +9.5%
BIV Vanguard Intermediate-Term B	0.01%	5,787	$454K	Add +5.4%
RBC RBC Bearings Inc.	0.01%	1,509	$452K	Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	43,939	$447K	Add +14.4%
E Eni SPA-Sponsored ADR	0.01%	14,756	$447K	Add +5.9%
DOV Dover Corp.	0.01%	2,331	$447K	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,518	$447K	Add +13.8%
DTM DT Midstream Inc.	0.01%	5,650	$444K	Add +22.6%
OC Owens Corning	0.01%	2,516	$444K	Add +3.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	9,014	$441K	Add +8.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	7,623	$441K	Add +58.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,705	$440K	Add +15.2%
LEN Lennar Corp. Class A	0.01%	2,346	$440K	Add +4.3%
NEM Newmont Corp.	0.01%	8,172	$437K	Add +36.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	14,513	$436K	Add +52.7%
TSCO Tractor Supply Company	0.01%	1,495	$435K	Add +4.9%
SAN Banco Santander SA-Spon ADR	0.01%	85,243	$435K	Add +18.7%
TTE Totalenergies SE -Spon ADR	0.01%	6,695	$433K	Add +15.8%
CCB Coastal Financial Corp.	0.01%	8,005	$432K	No change
DDOG Datadog Inc. Class A	0.01%	3,751	$432K	Add +21.9%
VMC Vulcan Materials Co.	0.01%	1,721	$431K	Add +0.2%
CVLT Commvault Systems Inc.	0.01%	2,784	$428K	Add +1.3%
AMED Amedisys Inc.	0.01%	4,418	$426K	Add +19.7%
APO Apollo Global Management Inc.	0.01%	3,413	$426K	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,007	$426K	Add +2.1%
AGNC AGNC Investment Corp.	0.01%	40,584	$425K	Add +47.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,600	$423K	Reduce -0.0%
IWO iShares Russell 2000 Growth	0.01%	1,474	$419K	Reduce -2.6%
MSCI MSCI Inc.	0.01%	717	$418K	Add +12.6%
EQNR Equinor ASA-Spon ADR	0.01%	16,504	$418K	Add +8.9%
RGLD Royal Gold Inc.	0.01%	2,971	$417K	Add +8.0%
ERIE Erie Indemnity Company Class A	0.01%	768	$415K	Reduce -0.1%
TSLX Sixth Street Specialty Lendi	0.01%	20,060	$412K	Reduce -6.4%
NTAP Netapp Inc.	0.01%	3,317	$410K	Add +13.7%
GXO Gxo Logistics Inc.	0.01%	7,839	$408K	Reduce -16.5%
K Kellanova	0.01%	5,057	$408K	Add +10.7%
MORN Morningstar Inc.	0.01%	1,275	$407K	Add +2.9%
BKLN Invesco Senior Loan ETF	0.01%	19,352	$407K	Reduce -12.2%
MINT PIMCO Enhanced Short Maturit	0.01%	4,029	$406K	Reduce -8.9%
FTV Fortive Corp.	0.01%	5,132	$405K	Add +3.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	8,601	$403K	Add +3.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,166	$403K	Add +16.4%
ESPR Esperion Therapeutics Inc.	0.01%	244,000	$403K	Add +2.1%
POOL Pool Corp.	0.01%	1,068	$403K	Reduce -0.1%
NVR NVR Inc.	0.01%	41	$402K	Reduce -2.4%
MELI MercadoLibre Inc.	0.01%	196	$402K	Reduce -9.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,276	$402K	Add +7.7%
GDDY GoDaddy Inc. Class A	0.01%	2,558	$401K	Add +14.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,662	$401K	No change
NXPI NXP Semiconductors NV	0.01%	1,666	$400K	Reduce -3.2%
DFAS Dimensional US Small Cap ETF	0.01%	6,159	$399K	Reduce -3.7%
TQQQ Proshares Ultrapro QQQ	0.01%	5,482	$397K	Add +15.2%
CACI Caci International Inc. Class A	0.01%	786	$397K	Add +5.1%
SCCO Southern Copper Corp.	0.01%	3,428	$397K	Add +17.7%
LIT Global X Lithium & Battery T	0.01%	9,085	$396K	No change
SRLN SS Blackstone Sr Loan ETF	0.01%	9,455	$395K	Reduce -16.1%
ESTC Elastic NV	0.01%	5,119	$393K	Reduce -15.9%
SCHY Schwab International DVD ETF	0.01%	15,000	$393K	No change
FENY Fidelity MSCI Energy Index	0.01%	16,301	$393K	No change
SYY Sysco Corp.	0.01%	5,021	$392K	Add +6.2%
VLTO Veralto Corp.	0.01%	3,498	$391K	Add +1.8%
RMD Resmed Inc.	0.01%	1,595	$389K	Add +12.5%
UHS Universal Health Services-B	0.01%	1,700	$389K	Add +19.4%
NEU Newmarket Corp.	0.01%	705	$389K	Add +9.5%
TXG 10X Genomics Inc. Class A	0.01%	17,223	$389K	Add +6.9%
BTI British American Tob-SP ADR	0.01%	10,592	$387K	Add +17.8%
IEF iShares 7-10 Year Treasury B	0.01%	3,944	$387K	Add +54.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	15,045	$386K	Add +16.5%
NYT New York Times Co. Class A	0.01%	6,920	$385K	Add +14.1%
EME Emcor Group Inc.	0.01%	894	$385K	Add +16.1%
IBMN iShares Ibonds Dec 2025 Term	0.01%	14,401	$384K	Add +10.4%
RITM Rithm Capital Corp.	0.01%	33,713	$383K	Add +13.4%
APAM Artisan Partners Asset Ma -A	0.01%	8,811	$382K	Reduce -3.6%
UTHR United Therapeutics Corp.	0.01%	1,060	$380K	Add +13.1%
MPWR Monolithic Power Systems Inc.	0.01%	410	$379K	Add +29.8%
ALLE Allegion PLC	0.01%	2,599	$379K	Add +3.2%
FITB Fifth Third Bancorp	0.01%	8,797	$377K	Reduce -2.7%
PDD PDD Holdings Inc.	0.01%	2,778	$375K	Add +14.0%
TAP Molson Coors Beverage Co. Class B	0.01%	6,491	$373K	Add +13.7%
SCI Service Corp. International	0.01%	4,708	$372K	Add +5.1%
VXF Vanguard Extended Market ETF	0.01%	2,039	$371K	Add +247.9%
NUE Nucor Corp.	0.01%	2,456	$369K	Reduce -5.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	6,621	$368K	Reduce -13.2%
ROK Rockwell Automation Inc.	0.01%	1,369	$368K	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.01%	2,700	$368K	Add +197.7%
ATR Aptargroup Inc.	0.01%	2,274	$364K	Reduce -19.4%
LYB Lyondellbasell Indu Class A	0.01%	3,795	$364K	Add +15.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	5,187	$363K	Add +39.5%
IT Gartner Inc.	0.01%	716	$363K	Add +18.9%
MDB Mongodb Inc.	0.01%	1,338	$362K	Add +6.5%
VNO Vornado Realty Trust	0.01%	9,179	$362K	Add +8.1%
XSVM Invesco S&P Smallcap Value W	0.01%	6,576	$362K	No change
ASAN Asana Inc. Class A	0.01%	31,159	$361K	Reduce -0.2%
EVR Evercore Inc. Class A	0.01%	1,423	$361K	Reduce -0.5%
SPOT Spotify Technology SA	0.01%	977	$360K	Add +33.8%
INCY Incyte Corp.	0.01%	5,391	$356K	Add +27.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,949	$354K	Add +68.2%
CFLT Confluent Inc. Class A	0.01%	17,374	$354K	Reduce -2.7%
AXON Axon Enterprise Inc.	0.01%	884	$353K	Add +12.5%
GIB Cgi Inc.	0.01%	3,054	$351K	Add +2.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,311	$351K	Add +7.6%
DFAU Dimensional US Core Equity M	0.01%	8,831	$351K	No change
IWS iShares Russell Mid-Cap Valu	0.01%	2,642	$350K	Reduce -0.1%
VRSN Verisign Inc.	0.01%	1,835	$349K	Reduce -1.6%
HES Hess Corp.	0.01%	2,560	$348K	Reduce -1.0%
JHG Janus Henderson Group PLC	0.01%	9,126	$347K	Reduce -4.5%
WAB Wabtec Corp.	0.01%	1,908	$347K	Reduce -0.5%
GVI iShares Intermediate Governm	0.01%	3,236	$347K	Add +0.6%
RXST Rxsight Inc.	0.01%	6,991	$346K	Reduce -11.9%
AM Antero Midstream Corp.	0.01%	22,910	$345K	Add +11.0%
BXSL Blackstone Secured Lending F	0.01%	11,749	$344K	Add +37.8%
SNAP Snap Inc. Class A	0.01%	32,125	$344K	Reduce -2.3%
HUBS HubSpot Inc.	0.01%	646	$343K	Add +1.4%
STXF Strive 500 ETF	0.01%	9,300	$343K	No change
AKAM Akamai Technologies Inc.	0.01%	3,370	$340K	Add +5.7%
AEE Ameren Corporation	0.01%	3,882	$340K	Add +16.0%
IMKTA Ingles Markets Inc. Class A	0.01%	4,545	$339K	Add +5.5%
MRO Marathon Oil Corp.	0.01%	12,698	$338K	Add +15.3%
VGK Vanguard Ftse Europe ETF	0.01%	4,754	$338K	Add +79.9%
VRT Vertiv Holdings Co. Class A	0.01%	3,392	$338K	Add +56.2%
JBND JPMorgan Active Bond ETF	0.01%	6,163	$337K	Add +6.0%
EIX Edison International	0.01%	3,853	$336K	Add +11.6%
MSM MSC Industrial Direct Co. Class A	0.01%	3,875	$333K	Reduce -36.3%
GSK GSK PLC-Spon ADR	0.01%	8,150	$333K	Add +15.0%
KEYS Keysight Technologies Inc.	0.01%	2,070	$329K	Add +11.7%
MANH Manhattan Associates Inc.	0.01%	1,168	$329K	Add +2.2%
CGW Invesco S&P Global Water Ind	0.01%	5,368	$329K	Add +38.8%
OMF Onemain Holdings Inc.	0.01%	6,957	$327K	Add +4.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	6,791	$327K	Add +1.8%
LH Labcorp Holdings Inc.	0.01%	1,461	$327K	Reduce -12.2%
ARGX Argenx SE - ADR	0.01%	600	$325K	Add +10.5%
TYL Tyler Technologies Inc.	0.01%	553	$323K	Add +14.5%
CNC Centene Corp.	0.01%	4,285	$323K	Add +8.0%
CNA Cna Financial Corp.	0.01%	6,588	$322K	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.01%	565	$322K	Reduce -8.9%
DOC Healthpeak Properties Inc.	0.01%	14,041	$321K	Add +13.0%
BKR Baker Hughes Co.	0.01%	8,869	$321K	Add +26.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,503	$321K	Add +2.3%
FERG Ferguson Enterprises Inc.	0.01%	1,610	$320K	Reduce -24.5%
NDAQ Nasdaq Inc.	0.01%	4,353	$318K	Add +9.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	21,954	$316K	Add +43.1%
ACGL Arch Capital Group Ltd.	0.01%	2,825	$316K	Reduce -13.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	5,460	$315K	Add +0.7%
PCOR Procore Technologies Inc.	0.01%	5,086	$314K	Reduce -5.8%
TD Toronto-Dominion Bank	0.01%	4,962	$314K	Add +30.0%
CIEN Ciena Corp.	0.01%	5,080	$313K	Add +34.7%
TFSL TFS Financial Corp.	0.01%	24,225	$312K	Add +22.6%
SFM Sprouts Farmers Market Inc.	0.01%	2,815	$311K	Add +1.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,358	$310K	No change
VTRS Viatris Inc.	0.01%	26,663	$310K	Add +9.4%
HTGC Hercules Capital Inc.	0.01%	15,567	$306K	Reduce -6.9%
MPLX MPLX LP	0.01%	6,868	$305K	Add +8.4%
EXC Exelon Corp.	0.01%	7,512	$305K	Add +17.6%
STX Seagate Technology Holdings	0.01%	2,773	$304K	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,062	$303K	Add +33.1%
ACIO Aptus Collared Invest Opp	0.01%	7,602	$302K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	2,522	$302K	Add +307.4%
ES Eversource Energy	0.01%	4,422	$301K	Add +16.4%
BIIB Biogen Inc.	0.01%	1,545	$299K	Reduce -22.1%
SBRA Sabra Health Care REIT Inc.	0.01%	16,091	$299K	Reduce -6.4%
RELX Relx PLC - Spon ADR	0.01%	6,281	$298K	Add +22.0%
CNQ Canadian Natural Resources	0.01%	8,929	$297K	Add +4.7%
AVTR Avantor Inc.	0.01%	11,435	$296K	Add +9.9%
PXF Invesco Rafi Developed Marke	0.01%	5,674	$296K	Add +7.8%
IR Ingersoll-Rand Inc.	0.01%	3,010	$296K	Add +7.3%
OCSL Oaktree Specialty Lending Co.	0.01%	18,050	$294K	No change
ON On Semiconductor	0.01%	4,048	$294K	Add +26.4%
KRE SS SPDR S&P Regional Bank	0.01%	5,189	$294K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	7,170	$291K	Add +7.6%
ETR Entergy Corp.	0.01%	2,213	$291K	Add +18.6%
TKR Timken Co.	0.01%	3,455	$291K	Add +10.3%
ALB Albemarle Corp.	0.01%	3,067	$290K	Add +29.6%
BRW Saba Capital Income & Opport	0.01%	38,142	$290K	Add +0.4%
IBMM iShares Ibonds Dec 2024 Term	0.01%	11,063	$289K	Add +10.6%
NNN NNN REIT Inc.	0.01%	5,929	$288K	Add +11.9%
TSN Tyson Foods Inc. Class A	0.01%	4,805	$286K	Reduce -47.0%
CART Maplebear Inc.	0.01%	7,014	$286K	Add +253.0%
AMPL Amplitude Inc. Class A	0.01%	31,764	$285K	Reduce -1.0%
PNW Pinnacle West Capital	0.01%	3,215	$285K	Add +12.0%
GGG Graco Inc.	0.01%	3,254	$285K	Add +3.8%
MGM MGM Resorts International	0.01%	7,265	$284K	Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	26,193	$284K	Add +9.4%
DTE DTE Energy Company	0.01%	2,208	$284K	Add +11.7%
MTD Mettler-Toledo International	0.01%	189	$283K	Reduce -1.6%
SNDR Schneider National Inc. Class B	0.01%	9,920	$283K	Add +13.8%
KBH KB Home	0.01%	3,302	$283K	Reduce -2.2%
IEUR iShares Core MSCI Europe ETF	0.01%	4,634	$282K	Reduce -40.0%
FCN Fti Consulting Inc.	0.01%	1,239	$282K	Add +6.3%
PEG Public Service Enterprise GP	0.01%	3,157	$282K	Add +20.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,763	$281K	No change
ARES Ares Management Corp. Class A	0.01%	1,799	$280K	Add +1.8%
WY Weyerhaeuser Co.	0.01%	8,267	$280K	Add +3.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	5,704	$280K	Add +45.3%
XLC SS Comm Select Sector SPDR	0.01%	3,082	$279K	Reduce -4.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	4,618	$274K	Add +4.5%
DRI Darden Restaurants Inc.	0.01%	1,668	$274K	Reduce -15.6%
OGN Organon & Co.	0.01%	14,261	$273K	Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,124	$272K	Add +7.0%
FNV Franco-Nevada Corp.	0.01%	2,187	$272K	Reduce -25.2%
WCN Waste Connections Inc.	0.01%	1,515	$271K	Reduce -15.1%
FALN iShares Fallen Angels ETF	0.01%	9,914	$271K	Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,354	$270K	Add +22.9%
SF Stifel Financial Corp.	0.01%	2,874	$270K	Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,939	$270K	Add +4.1%
RGA Reinsurance Group of America	0.01%	1,231	$268K	Add +6.1%
APP AppLovin Corp. Class A	0.01%	2,054	$268K	Add +15.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,677	$268K	Add +14.8%
LUV Southwest Airlines Co.	0.01%	9,036	$268K	Add +6.3%
MPT Medical Properties Trust Inc.	0.01%	45,749	$268K	Add +10.6%
ICLR Icon PLC	0.01%	931	$267K	Reduce -24.9%
IYJ iShares U.S. Industrials ETF	0.01%	2,000	$267K	Add +11.1%
XYZ Block Inc.	0.01%	3,976	$267K	Add +8.3%
XLB SS Materials Select Sector	0.01%	2,766	$267K	Add +0.1%
EXEL Exelixis Inc.	0.01%	10,195	$265K	Add +79.7%
UAL United Airlines Holdings Inc.	0.01%	4,628	$264K	Add +27.5%
HAL Halliburton Co.	0.01%	9,081	$264K	Reduce -2.4%
BCE Bce Inc.	0.01%	7,514	$262K	Reduce -17.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,237	$260K	Reduce -0.4%
TEAM Atlassian Corp. Class A	0.01%	1,638	$260K	Reduce -19.6%
IP International Paper Co.	0.01%	5,307	$259K	Add +26.3%
WAT Waters Corp.	0.01%	720	$259K	Add +17.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,752	$259K	Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,087	$258K	No change
JHX James Hardie Ord	0.01%	6,417	$258K	Add +14.6%
LNC Lincoln National Corp.	0.01%	8,125	$256K	Add +0.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	10,607	$255K	Reduce -0.0%
ANSS Ansys Inc.	0.01%	800	$255K	Add +10.3%
ET Energy Transfer LP	0.01%	15,864	$255K	Add +25.0%
AVB Avalonbay Communities Inc.	0.01%	1,123	$253K	Add +43.2%
VIRT Virtu Financial Inc. Class A	0.01%	8,301	$253K	Add +5.7%
AIG American International Group	0.01%	3,451	$253K	Add +18.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	3,810	$253K	Add +38.9%
OKTA Okta Inc.	0.01%	3,395	$252K	Reduce -1.5%
ARW Arrow Electronics Inc.	0.01%	1,900	$252K	Add +4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,935	$252K	Add +17.4%
TPR Tapestry Inc.	0.01%	5,345	$251K	Add +5.1%
SHYM iShares Short Duration High	0.01%	10,799	$250K	No change
CCEP Coca-Cola Europacific Partne	0.01%	3,154	$248K	Add +3.2%
ARM Arm Holdings PLC-ADR	0.01%	1,732	$248K	Add +11.7%
CWEN Clearway Energy Inc. Class C	0.01%	8,008	$246K	Add +18.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,341	$246K	Add +17.1%
ORA Ormat Technologies Inc.	0.01%	3,184	$245K	Reduce -7.4%
GEN Gen Digital Inc.	0.01%	8,879	$244K	Add +8.3%
ATO Atmos Energy Corp.	0.01%	1,753	$243K	Add +11.6%
BRO Brown & Brown Inc.	0.01%	2,341	$243K	Add +28.6%
BBY Best Buy Co. Inc.	0.01%	2,341	$242K	Add +6.2%
USRT iShares Core US REIT ETF	0.01%	3,927	$242K	Reduce -5.1%
RJF Raymond James Financial Inc.	0.01%	1,966	$241K	Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,436	$241K	Reduce -18.0%
CVE Cenovus Energy Inc.	0.01%	14,382	$241K	Add +18.1%
CAH Cardinal Health Inc.	0.01%	2,162	$239K	Add +11.5%
SWTX Springworks Therapeutics Inc.	0.01%	7,455	$239K	Reduce -1.6%
VST Vistra Corp.	0.01%	2,011	$238K	Add +31.2%
ENPH Enphase Energy Inc.	0.01%	2,104	$238K	Add +8.0%
SGOL Abrdn Physical Gold Shares	0.01%	9,444	$237K	No change
LII Lennox International Inc.	0.01%	392	$237K	Add +13.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	10,141	$236K	Reduce -5.1%
XEL Xcel Energy Inc.	0.01%	3,610	$236K	Add +14.9%
STE Steris PLC	0.01%	971	$236K	Reduce -12.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	17,196	$235K	Add +64.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,594	$234K	Add +19.3%
PPL PPL Corp.	0.01%	7,008	$232K	Add +20.1%
HE Hawaiian Electric Inds	0.01%	23,907	$231K	Add +1.7%
AVY Avery Dennison Corp.	0.01%	1,048	$231K	Add +1.3%
CRON Cronos Group Inc.	0.01%	105,345	$231K	No change
BMI Badger Meter Inc.	0.01%	1,053	$230K	Add +2.6%
MFG Mizuho Financial Group-ADR	0.01%	54,701	$229K	Add +12.0%
TELFY Telefonica SA-Spon ADR	0.01%	46,868	$228K	Add +0.9%
R Ryder System Inc.	0.01%	1,557	$227K	Reduce -2.3%
TER Teradyne Inc.	0.01%	1,693	$227K	Add +19.6%
GSL Global Ship Lease Inc. Class A	0.01%	8,479	$226K	Add +98.6%
OBDC Blue Owl Capital Corp.	0.01%	15,500	$226K	Reduce -4.9%
AES AES Corp.	0.01%	11,222	$225K	Add +5.5%
COLM Columbia Sportswear Co.	0.01%	2,694	$224K	Add +6.2%
SCHP Schwab U.S. Tips ETF	0.01%	4,178	$224K	Add +92.5%
DRSK Aptus Defined Risk ETF	0.01%	7,914	$224K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	6,318	$224K	Add +125.8%
MRNA Moderna Inc.	0.01%	3,347	$224K	Reduce -21.2%
CHTR Charter Communications Inc. Class A	0.01%	688	$223K	Add +106.0%
CTRA Coterra Energy Inc.	0.01%	9,311	$223K	Reduce -25.2%
EG Everest Group Ltd.	0.01%	568	$223K	Reduce -7.0%
VEEV Veeva Systems Inc. Class A	0.01%	1,058	$222K	Add +21.1%
EU Encore Energy Corp.	0.01%	54,767	$221K	No change
FSV Firstservice Corp.	0.01%	1,207	$220K	Add +0.1%
ORANY Orange-Spon ADR	0.01%	19,083	$219K	Add +17.6%
WPM Wheaton Precious Metals Corp.	0.01%	3,580	$219K	Reduce -3.0%
AMLP Alerian MLP ETF	0.01%	4,610	$217K	Add +63.0%
BSY Bentley Systems Inc. Class B	0.01%	4,256	$216K	Reduce -0.8%
VTR Ventas Inc.	0.01%	3,357	$215K	Add +24.0%
AGX Argan Inc.	0.01%	2,122	$215K	Reduce -18.5%
COO The Cooper Cos Inc.	0.01%	1,949	$215K	Reduce -16.9%
NGG National Grid PLC-SP ADR	0.01%	3,086	$215K	Add +29.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	5,989	$214K	Reduce -0.1%
CNX CNX Resources Corp.	0.01%	6,578	$214K	Reduce -4.3%
FDMT 4D Molecular Therapeutics Inc.	0.01%	19,778	$214K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,841	$214K	Reduce -1.2%
EXPE Expedia Group Inc.	0.01%	1,439	$213K	Add +19.5%
STK Columbia Slgmn Prem Tech GR	0.01%	6,346	$213K	Add +4.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,548	$212K	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.01%	1,839	$212K	Add +8.2%
NICE Nice Ltd. - Spon ADR	0.01%	1,213	$211K	Reduce -0.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	5,700	$211K	Reduce -27.9%
SU Suncor Energy Inc.	0.00%	5,675	$210K	Add +19.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,657	$209K	Add +0.6%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	215,000	$209K	Add +2.4%
EDV Vanguard Extended Dur Treas	0.00%	2,613	$208K	New
HOLX Hologic Inc.	0.00%	2,550	$208K	Add +22.4%
JNK SS SPDR BB High Yield Bond	0.00%	2,124	$208K	Add +12.6%
EVCM Evercommerce Inc.	0.00%	20,028	$207K	No change
VIV Telefonica Brasil-ADR	0.00%	20,192	$207K	Reduce -5.8%
BCS Barclays PLC-Spons ADR	0.00%	17,060	$207K	Add +20.5%
MAS Masco Corp.	0.00%	2,460	$207K	Add +26.9%
MTG Mgic Investment Corp.	0.00%	8,060	$206K	Add +15.2%
HUBB Hubbell Inc.	0.00%	481	$206K	Add +16.5%
HLN Haleon PLC-ADR	0.00%	19,455	$206K	Add +19.6%
SOLV Solventum Corp.	0.00%	2,940	$205K	Add +47.4%
MFC Manulife Financial Corp.	0.00%	6,927	$205K	Reduce -0.7%
BR Broadridge Financial Solutio	0.00%	951	$205K	Add +16.8%
SLF Sun Life Financial Inc.	0.00%	3,518	$204K	Reduce -12.1%
ILMN Illumina Inc.	0.00%	1,565	$204K	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.00%	3,412	$204K	Reduce -17.5%
SAIA Saia Inc.	0.00%	466	$204K	Reduce -1.3%
EDU New Oriental Educatio-SP ADR	0.00%	2,677	$203K	Reduce -0.1%
STLA Stellantis NV	0.00%	14,438	$203K	Reduce -20.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,299	$202K	Add +17.2%
NFG National Fuel Gas Co.	0.00%	3,338	$202K	Add +32.8%
GSG iShares S&P Gsci Commodity I	0.00%	9,630	$202K	No change
STVN Stevanato Group SPA	0.00%	10,021	$200K	No change
WPC WP Carey Inc.	0.00%	3,214	$200K	Add +48.2%
IBB iShares Biotechnology ETF	0.00%	1,374	$200K	No change
CNI Canadian Natl Railway Co.	0.00%	1,707	$200K	Add +3.2%
PNFP Pinnacle Financial Partners	0.00%	2,036	$199K	Add +0.7%
FAF First American Financial	0.00%	3,020	$199K	Reduce -3.4%
REXR Rexford Industrial Realty Inc.	0.00%	3,943	$198K	Add +16.5%
MAIN Main Street Capital Corp.	0.00%	3,893	$195K	Reduce -1.7%
CHRD Chord Energy Corp.	0.00%	1,491	$194K	Reduce -32.6%
HWM Howmet Aerospace Inc.	0.00%	1,935	$194K	Add +18.3%
WDC Western Digital Corp.	0.00%	2,827	$193K	Add +17.3%
AVT Avnet Inc.	0.00%	3,554	$193K	Add +109.7%
PODD Insulet Corp.	0.00%	829	$193K	Add +9.9%
AGR Avangrid Inc.	0.00%	5,365	$192K	Add +44.3%
NWSA News Corp. Class A	0.00%	7,208	$192K	Add +13.7%
REG Regency Centers Corp.	0.00%	2,655	$192K	Add +13.2%
JD Jd.com Inc.-ADR	0.00%	4,791	$192K	Add +6.9%
BXP BXP Inc.	0.00%	2,376	$191K	Add +21.3%
HIW Highwoods Properties Inc.	0.00%	5,678	$190K	Add +6.8%
STLD Steel Dynamics Inc.	0.00%	1,505	$190K	Add +43.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,151	$190K	Reduce -71.8%
AMG Affiliated Managers Group	0.00%	1,063	$189K	Reduce -12.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,121	$189K	Reduce -86.7%
KRC Kilroy Realty Corp.	0.00%	4,879	$189K	Add +17.0%
BF.B Brown-Forman Corp. Class B	0.00%	3,836	$189K	Add +77.5%
ESLT Elbit Systems Ltd.	0.00%	942	$189K	Add +13.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,943	$188K	No change
PDBC Invesco Optimum Yield Divers	0.00%	14,020	$188K	Reduce -9.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,930	$188K	Add +211.4%
ENTG Entegris Inc.	0.00%	1,666	$187K	Add +32.6%
SNX TD Synnex Corp.	0.00%	1,558	$187K	Reduce -9.2%
STT State Street Corp.	0.00%	2,112	$187K	Add +1.3%
IYH iShares U.S. Healthcare ETF	0.00%	2,874	$187K	Add +0.0%
FIW First Trust Water ETF	0.00%	1,708	$187K	No change
TECH Bio-Techne Corp.	0.00%	2,329	$186K	Reduce -12.4%
QLV NT US Qual Lowvol ETF	0.00%	2,786	$185K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	7,935	$185K	Add +8.8%
OVV Ovintiv Inc.	0.00%	4,790	$184K	Add +32.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,470	$183K	Add +1.7%
SBAC SBA Communications Corp.	0.00%	760	$183K	Add +44.5%
PAVE Global X US Infrastructure	0.00%	4,432	$182K	Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,433	$182K	Add +1.2%
BAX Baxter International Inc.	0.00%	4,790	$182K	Add +42.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,188	$181K	Add +13.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,611	$181K	Add +26.5%
UNM Unum Group	0.00%	3,043	$181K	Add +0.4%
OGIG Alps Oshares Global Internet	0.00%	4,310	$180K	Reduce -5.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,000	$180K	No change
ZG Zillow Group Inc. Class A	0.00%	2,897	$179K	Add +16.5%
ATRC Atricure Inc.	0.00%	6,396	$179K	Reduce -15.0%
PTC PTC Inc.	0.00%	990	$179K	Reduce -8.6%
CFG Citizens Financial Group	0.00%	4,344	$178K	Add +19.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	8,997	$178K	Add +17.2%
NRG NRG Energy Inc.	0.00%	1,953	$178K	Add +19.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,727	$177K	Add +10.1%
EZU iShares MSCI Eurozone ETF	0.00%	3,382	$177K	Reduce -0.0%
ALSN Allison Transmission Holding	0.00%	1,830	$176K	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	5,271	$176K	Add +26.6%
ARRY Array Technologies Inc.	0.00%	26,578	$175K	Add +24.1%
BALL Ball Corp.	0.00%	2,581	$175K	Add +15.5%
LW Lamb Weston Holdings Inc.	0.00%	2,699	$175K	Add +68.1%
TAL Tal Education Group- ADR	0.00%	14,712	$174K	Reduce -0.0%
VGIT Vanguard Intermediate-Term T	0.00%	2,879	$174K	Add +0.5%
INVH Invitation Homes Inc.	0.00%	4,928	$174K	Add +5.2%
EFV iShares MSCI Eafe Value ETF	0.00%	3,016	$174K	Reduce -0.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,362	$173K	Add +66.1%
CCL Carnival Corp.	0.00%	9,341	$173K	Add +8.8%
ALGN Align Technology Inc.	0.00%	678	$172K	Add +41.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,028	$172K	Add +19.9%
WDS Woodside Energy Group-ADR	0.00%	9,899	$171K	Add +68.3%
FHI Federated Hermes Inc.	0.00%	4,621	$170K	Add +10.4%
EFX Equifax Inc.	0.00%	578	$170K	Add +14.2%
QSR Restaurant Brands Intern	0.00%	2,354	$170K	Add +5.5%
VFMV Vanguard US Minimum Volatili	0.00%	1,395	$170K	No change
ROKU Roku Inc.	0.00%	2,260	$169K	Add +75.9%
PAYC Paycom Software Inc.	0.00%	1,010	$168K	Add +17.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,127	$168K	Reduce -5.3%
PPG PPG Industries Inc.	0.00%	1,266	$168K	Reduce -3.0%
DBX Dropbox Inc. Class A	0.00%	6,596	$168K	Add +7.1%
NVT Nvent Electric PLC	0.00%	2,365	$166K	Add +11.1%
ELS Equity Lifestyle Properties	0.00%	2,322	$166K	Add +15.0%
AOR iShares Core 60/40 Balanced	0.00%	2,795	$166K	Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	960	$165K	Reduce -5.2%
BCC Boise Cascade Co.	0.00%	1,173	$165K	Reduce -0.7%
EHC Encompass Health Corp.	0.00%	1,711	$165K	Add +40.7%
UTZ Utz Brands Inc.	0.00%	9,320	$165K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,831	$164K	No change
BG Bunge Global SA	0.00%	1,688	$163K	Reduce -1.9%
PKW Invesco Buyback Achievers Et	0.00%	1,421	$163K	No change
DINO HF Sinclair Corp.	0.00%	3,644	$162K	Reduce -3.5%
VTIP Vanguard Short-Term Tips	0.00%	3,280	$162K	Reduce -21.7%
BOX Box Inc. Class A	0.00%	4,918	$161K	Reduce -20.3%
NDSN Nordson Corp.	0.00%	612	$161K	Add +20.2%
GSY Invesco Ultra Short Duration	0.00%	3,200	$161K	Reduce -38.4%
VGSH Vanguard Short-Term Treasury	0.00%	2,716	$160K	No change
DOCU Docusign Inc.	0.00%	2,581	$160K	Add +3.5%
RODM Hartford Multifact Dev MRKT	0.00%	5,243	$160K	No change
FLOT iShares Floating Rate Bond E	0.00%	3,118	$159K	Reduce -22.6%
AKRO Akero Therapeutics Inc.	0.00%	5,536	$159K	No change
AUR Aurora Innovation Inc.	0.00%	26,827	$159K	Add +151.9%
RNR Renaissancere Holdings Ltd.	0.00%	583	$159K	Add +29.3%
IPG Interpublic Group of Cos Inc.	0.00%	5,005	$158K	Reduce -8.1%
FLEX Flex Ltd.	0.00%	4,731	$158K	Reduce -1.0%
CRUS Cirrus Logic Inc.	0.00%	1,270	$158K	Add +26.8%
FMC FMC Corp.	0.00%	2,382	$157K	Add +76.6%
UTI Universal Technical Institut	0.00%	9,612	$156K	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	49,901	$156K	Add +27.9%
EMN Eastman Chemical Co.	0.00%	1,383	$155K	Add +24.9%
PHI PLDT Inc.-Spon ADR	0.00%	5,758	$155K	Add +20.9%
FDIF Fidelity Disruptors ETF	0.00%	5,085	$154K	Add +0.1%
BAP Credicorp Ltd.	0.00%	851	$154K	Add +0.2%
RPG Invesco S&P 500 Pure Growth	0.00%	3,920	$154K	No change
GTLB Gitlab Inc. Class A	0.00%	2,975	$153K	Add +17.7%
PHYS Sprott Physical Gold Trust	0.00%	7,488	$153K	Add +7.2%
LADR Ladder Capital Corp.-REIT	0.00%	13,139	$152K	Reduce -4.0%
DB Deutsche Bank AG-Registered	0.00%	8,798	$152K	Add +15.3%
FCNCA First Citizens Bcshs Class A	0.00%	82	$151K	Add +3.8%
HBAN Huntington Bancshares Inc.	0.00%	10,272	$151K	Add +24.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	10,415	$150K	Add +1.5%
BIO Bio-Rad Laboratories-A	0.00%	449	$150K	Add +11.7%
FXZ First Trust Materials Alphad	0.00%	2,240	$150K	No change
CPT Camden Property Trust	0.00%	1,214	$150K	Add +77.8%
TME Tencent Music Entertainm-ADR	0.00%	12,448	$150K	Reduce -2.6%
BATRK Atlanta Braves Holdings in-C	0.00%	3,759	$150K	No change
SNA Snap-on Inc.	0.00%	516	$150K	Reduce -0.4%
PIO Invesco Global Water ETF	0.00%	3,470	$149K	No change
HR Healthcare Realty Trust Inc.	0.00%	8,235	$149K	Add +16.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,680	$149K	Add +1074.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,999	$149K	Reduce -6.3%
WTW Willis Towers Watson PLC	0.00%	505	$149K	Add +2.0%
LNWO Light & Wonder Inc.	0.00%	1,636	$148K	Add +0.4%
CCOI Cogent Communications Holdin	0.00%	1,954	$148K	Add +2.5%
UI Ubiquiti Inc.	0.00%	669	$148K	Add +187.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	539	$148K	Add +35.1%
CMS CMS Energy Corp.	0.00%	2,090	$148K	Add +33.5%
GWX State Street SPDR S&P Intern	0.00%	4,320	$147K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	2,932	$147K	Reduce -37.7%
BCAL California Bancorp	0.00%	9,967	$147K	New
KT KT Corp.-SP ADR	0.00%	9,581	$147K	Add +29.8%
AFRM Affirm Holdings Inc.	0.00%	3,603	$147K	Reduce -11.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2,735	$147K	Reduce -36.5%
RDNT Radnet Inc.	0.00%	2,116	$147K	Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,688	$146K	Add +19.1%
PFG Principal Financial Group	0.00%	1,700	$146K	Reduce -16.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	21,217	$146K	Add +48.5%
SMMD iShares Russell 2500 ETF	0.00%	2,151	$146K	No change
EBF Ennis Inc.	0.00%	5,957	$145K	Add +14.2%
CE Celanese Corp.	0.00%	1,065	$145K	Add +19.0%
GPC Genuine Parts Co.	0.00%	1,036	$145K	Reduce -12.1%
TW Tradeweb Markets Inc. Class A	0.00%	1,167	$144K	Add +21.6%
TECK Teck Resources Ltd.-CLS B	0.00%	2,753	$144K	Add +23.9%
ESGR Enstar Group Ltd.	0.00%	446	$143K	No change
MAA Mid-America Apartment Comm	0.00%	900	$143K	Add +91.1%
MLPX Global X MLP & Energy Infras	0.00%	2,626	$143K	Add +0.2%
CATY Cathay General Bancorp	0.00%	3,327	$143K	Reduce -3.1%
ICF iShares Select U.S. REIT ETF	0.00%	2,166	$143K	No change
MSGS Madison Square Garden Sports	0.00%	685	$143K	Add +13.4%
CDW CDW Corp.	0.00%	629	$143K	Add +17.8%
SFIX Stitch Fix Inc. Class A	0.00%	50,497	$142K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,977	$142K	Reduce -0.8%
WBA Walgreens Boots Alliance Inc.	0.00%	15,883	$142K	Add +149.2%
ICLN iShares Global Clean Energy	0.00%	9,684	$142K	Add +59.5%
CVNA Carvana Co.	0.00%	813	$142K	Add +32.0%
XSD SS SPDR S&P Semiconductor	0.00%	589	$142K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	107	$141K	Add +69.8%
JUCY Aptus Enhanced Yield ETF	0.00%	6,059	$141K	New
APPF Appfolio Inc. Class A	0.00%	596	$140K	Add +0.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	6,874	$140K	Add +2.5%
XRAY Dentsply Sirona Inc.	0.00%	5,178	$140K	Reduce -32.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	8,307	$140K	Add +0.4%
BWXT BWX Technologies Inc.	0.00%	1,288	$140K	Add +3.1%
RIVN Rivian Automotive Inc. Class A	0.00%	12,468	$140K	Add +16.9%
INSM Insmed Inc.	0.00%	1,914	$140K	Add +2.1%
IEX Idex Corp.	0.00%	651	$140K	Add +2.2%
G Genpact Ltd.	0.00%	3,558	$140K	Add +400.4%
NTRS Northern Trust Corp.	0.00%	1,549	$139K	Add +11.1%
SMCI Super Micro Computer Inc.	0.00%	334	$139K	New
WERN Werner Enterprises Inc.	0.00%	3,607	$139K	Reduce -24.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,891	$138K	Add +17.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,935	$138K	No change
IBOC International Bancshares CRP	0.00%	2,311	$138K	Reduce -13.9%
SWKS Skyworks Solutions Inc.	0.00%	1,398	$138K	Add +2.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,735	$138K	No change
LYFT LYFT Inc. Class A	0.00%	10,793	$138K	Reduce -20.3%
LDOS Leidos Holdings Inc.	0.00%	841	$137K	Add +9.1%
DPZ Domino's Pizza Inc.	0.00%	318	$137K	Add +6.0%
BCH Banco DE Chile-ADR	0.00%	5,418	$137K	Add +22.6%
GL Globe Life Inc.	0.00%	1,285	$136K	Add +95.9%
IRDM Iridium Communications Inc.	0.00%	4,459	$136K	Add +90.2%
NI Nisource Inc.	0.00%	3,908	$135K	Add +40.0%
DBC Invesco DB Commodity Index T	0.00%	6,079	$135K	No change
STXD Strive 1000 Dividend Growth	0.00%	4,000	$135K	No change
IHG Intercontinental Hotels-ADR	0.00%	1,219	$135K	Add +20.2%
BRC Brady Corporation Class A	0.00%	1,756	$135K	Add +3.0%
OLED Universal Display Corp.	0.00%	641	$135K	Add +1.4%
GSIE Goldman Sachs Activebeta Int	0.00%	3,714	$134K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,273	$134K	Add +5.8%
TIMB Tim SA-ADR	0.00%	7,776	$134K	Add +1.9%
HST Host Hotels & Resorts Inc.	0.00%	7,597	$134K	Add +26.6%
IYR iShares US Real Estate ETF	0.00%	1,312	$134K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,397	$134K	Add +68.6%
EXR Extra Space Storage Inc.	0.00%	741	$134K	Reduce -3.5%
FIX Comfort Systems USA Inc.	0.00%	342	$134K	Add +149.6%
ICL Icl Group Ltd.	0.00%	31,235	$133K	Add +10.4%
HYT BlackRock Corp. Hi YLD	0.00%	13,235	$133K	Reduce -7.0%
PHG Koninklijke Philips NVR- NY	0.00%	4,066	$133K	Reduce -29.1%
DXCM Dexcom Inc.	0.00%	1,977	$133K	Reduce -50.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,612	$132K	Reduce -16.0%
QRVO Qorvo Inc.	0.00%	1,281	$132K	Add +6.5%
ULTA Ulta Beauty Inc.	0.00%	339	$132K	Reduce -1.7%
NTES Netease Inc.-ADR	0.00%	1,407	$132K	Reduce -2.2%
VOD Vodafone Group PLC-SP ADR	0.00%	13,086	$131K	Add +54.9%
PREMIER INC-CLASS A	0.00%	6,522	$130K	Add +132.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,206	$130K	Add +38.8%
FIDU Fidelity MSCI Indust Indx	0.00%	1,802	$130K	No change
GLPI Gaming and Leisure Propertie	0.00%	2,518	$130K	Add +14.6%
NET Cloudflare Inc. Class A	0.00%	1,595	$129K	Add +27.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	21,127	$129K	Add +18.1%
HTBK Heritage Commerce Corp.	0.00%	13,029	$129K	Reduce -0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	24,595	$128K	Add +16.3%
VOYA Voya Financial Inc.	0.00%	1,611	$128K	Add +13.4%
PKG Packaging Corp. of America	0.00%	592	$128K	Add +23.6%
MCHI iShares MSCI China ETF	0.00%	2,500	$127K	Reduce -40.9%
SWK Stanley Black & Decker Inc.	0.00%	1,154	$127K	Add +26.5%
OSCV Opus Small Cap Value ETF	0.00%	3,385	$127K	New
TS Tenaris SA-ADR	0.00%	3,965	$126K	Reduce -11.5%
TR Tootsie Roll Inds	0.00%	4,033	$125K	Reduce -8.6%
ARE Alexandria Real Estate Equit	0.00%	1,050	$125K	Add +21.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,051	$124K	Add +61.7%
MFIC Midcap Financial Investment	0.00%	9,268	$124K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,863	$124K	Add +0.1%
PMAR Innovator U.S. Equity Power	0.00%	3,142	$123K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	506	$123K	Add +15.3%
TOL Toll Brothers Inc.	0.00%	795	$123K	Add +8.9%
PSO Pearson PLC-Sponsored ADR	0.00%	9,049	$123K	Add +16.9%
CSWC Capital Southwest Corp.	0.00%	4,853	$123K	Reduce -2.6%
SLV iShares Silver Trust	0.00%	4,311	$122K	Add +9.9%
STAG Stag Industrial Inc.	0.00%	3,128	$122K	Add +13.9%
FDS Factset Research Systems Inc.	0.00%	264	$122K	Reduce -12.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	601	$121K	Reduce -4.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	4,518	$121K	Add +2193.4%
ONTO Onto Innovation Inc.	0.00%	579	$120K	Add +45.1%
ABEV Ambev SA-ADR	0.00%	49,092	$120K	Add +160.0%
TRP TC Energy Corp.	0.00%	2,510	$119K	Add +38.0%
IDA Idacorp Inc.	0.00%	1,156	$119K	Add +48.0%
LBRDA Liberty Broadband-A	0.00%	1,549	$119K	Add +451.3%
HEI Heico Corp.	0.00%	454	$119K	Add +136.5%
HNI Hni Corp.	0.00%	2,197	$118K	No change
JAVA JPMorgan Active Value ETF	0.00%	1,840	$118K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	8,540	$118K	Add +1.1%
FE Firstenergy Corp.	0.00%	2,647	$117K	Add +40.7%
DFAI Dimensional International Co.	0.00%	3,692	$117K	No change
ALLY Ally Financial Inc.	0.00%	3,296	$117K	Reduce -8.1%
BLDR Builders Firstsource Inc.	0.00%	602	$117K	Add +49.4%
IFRA iShares US Infrastructure	0.00%	2,469	$116K	Add +29.9%
FEZ State Street SPDR Euro Stoxx	0.00%	2,175	$116K	No change
PSEP Innovator U.S. Equity Power	0.00%	3,000	$116K	No change
CHX Championx Corp.	0.00%	3,825	$115K	Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	1,600	$115K	Add +32.7%
SYLD Cambria Shareholder Yield Et	0.00%	1,585	$115K	Reduce -21.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,098	$115K	Reduce -0.6%
WTRG Essential Utilities Inc.	0.00%	2,964	$114K	Add +27.6%
CBSH Commerce Bancshares Inc.	0.00%	1,917	$114K	Reduce -20.5%
RF Regions Financial Corp.	0.00%	4,880	$114K	Add +50.2%
GPN Global Payments Inc.	0.00%	1,108	$113K	Add +45.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	4,299	$113K	Add +0.2%
REYN Reynolds Consumer Products I	0.00%	3,614	$112K	Add +83.3%
NTRA Natera Inc.	0.00%	884	$112K	Add +11.2%
NCNO Ncino Inc.	0.00%	3,551	$112K	No change
THC Tenet Healthcare Corp.	0.00%	674	$112K	Add +19.3%
MMS Maximus Inc.	0.00%	1,197	$112K	Reduce -5.2%
ITT Itt Inc.	0.00%	745	$111K	Add +15.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	5,795	$111K	Add +3.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	4,719	$110K	Add +0.2%
JEF Jefferies Financial Group Inc.	0.00%	1,792	$110K	Add +26.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,258	$110K	Reduce -6.4%
TGNA Tegna Inc.	0.00%	6,979	$110K	Reduce -1.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,037	$110K	Add +0.1%
AER Aercap Holdings NV	0.00%	1,160	$110K	Add +18.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,691	$110K	Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,624	$110K	Add +549.6%
UDR Udr Inc.	0.00%	2,416	$110K	Add +154.1%
MOS The Mosaic Co.	0.00%	4,070	$109K	Reduce -14.5%
LNT Alliant Energy Corp.	0.00%	1,790	$109K	Add +17.1%
MTCH Match Group Inc.	0.00%	2,858	$108K	Add +39.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	4,000	$108K	No change
POR Portland General Electric Co.	0.00%	2,235	$107K	Add +0.5%
TPL Texas Pacific Land Corp.	0.00%	121	$107K	Add +95.2%
TY Tri-Continental Corp.	0.00%	3,240	$107K	No change
RRC Range Resources Corp.	0.00%	3,480	$107K	Add +18.5%
CQP Cheniere Energy Partners LP	0.00%	2,180	$106K	No change
HLI Houlihan Lokey Inc.	0.00%	671	$106K	Add +22.0%
NWG Natwest Group PLC -Spon ADR	0.00%	11,328	$106K	Add +30.2%
WST West Pharmaceutical Services	0.00%	352	$106K	Add +13.9%
UGI Ugi Corp.	0.00%	4,212	$105K	Add +10.6%
TKO Tko Group Holdings Inc.	0.00%	848	$105K	Add +20.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,500	$104K	Add +6.8%
CPAY Corpay Inc.	0.00%	333	$104K	Add +24.7%
AA Alcoa Corp.	0.00%	2,696	$104K	Add +44.9%
LAMR Lamar Advertising Co. Class A	0.00%	777	$104K	Add +11.5%
KNX Knight-Swift Transportation	0.00%	1,922	$104K	Add +7.0%
FTS Fortis Inc.	0.00%	2,278	$104K	Add +1.2%
FOXF Fox Factory Holding Corp.	0.00%	2,494	$104K	Reduce -2.0%
BEN Franklin Templeton Inc.	0.00%	5,132	$103K	Reduce -6.2%
SRPT Sarepta Therapeutics Inc.	0.00%	826	$103K	Add +20.4%
BUG Global X Cybersecurity ETF	0.00%	3,333	$103K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	2,529	$103K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	4,627	$103K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	2,200	$103K	No change
NVGS Navigator Holdings Ltd.	0.00%	6,400	$103K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	976	$103K	Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	318	$102K	No change
KYN Kayne Anderson Energy Infra	0.00%	9,300	$102K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,429	$102K	Add +0.4%
FBIN Fortune Brands Innovations I	0.00%	1,141	$102K	Add +24.2%
AXTA Axalta Coating Systems Ltd.	0.00%	2,824	$102K	Add +34.7%
DAR Darling Ingredients Inc.	0.00%	2,748	$102K	Add +31.0%
HSIC Henry Schein Inc.	0.00%	1,401	$102K	Reduce -19.8%
IWC iShares Micro-Cap ETF	0.00%	825	$102K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	1,261	$102K	Add +1.0%
APA Apa Corp.	0.00%	4,150	$102K	Add +1.5%
WBD Warner Bros Discovery Inc.	0.00%	12,262	$101K	Add +65.3%
NOV Nov Inc.	0.00%	6,333	$101K	Add +26.4%
ENVX Enovix Corp.	0.00%	10,804	$101K	Add +0.7%
LOGI Logitech International-Reg	0.00%	1,124	$101K	Add +6.2%
CBT Cabot Corp.	0.00%	901	$101K	Reduce -3.3%
BANF Bancfirst Corp.	0.00%	956	$101K	No change
OWL Blue Owl Capital Inc.	0.00%	5,197	$101K	Add +11.8%
SN Sharkninja Inc.	0.00%	922	$100K	Add +28.1%
JGRO JPMorgan Active Growth ETF	0.00%	1,300	$100K	No change
NIO Nio Inc. - ADR	0.00%	14,961	$100K	Add +76.0%
SIL Global X Silver Miners ETF	0.00%	2,825	$99K	Add +13.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,050	$99K	Reduce -6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,034	$99K	Reduce -0.6%
FSK FS KKR Capital Corp.	0.00%	5,012	$99K	No change
DG Dollar General Corp.	0.00%	1,165	$99K	Reduce -35.9%
REIT Alps Active REIT ETF	0.00%	3,372	$98K	No change
ASX Ase Technology Holding -ADR	0.00%	10,078	$98K	Add +19.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	2,756	$98K	Reduce -39.2%
TEX Terex Corp.	0.00%	1,842	$97K	Reduce -73.3%
GLTR Abrdn Precious Metals Basket	0.00%	860	$97K	No change
UWMC Uwm Holdings Corp.	0.00%	11,416	$97K	Add +20.2%
J Jacobs Solutions Inc.	0.00%	743	$97K	Add +11.6%
NHC National Healthcare Corp.	0.00%	771	$97K	Add +1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,140	$97K	Add +24.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	261	$97K	Add +36.6%
PSN Parsons Corp.	0.00%	932	$97K	Add +2.6%
XAR SS SPDR S&P Aerospace Def	0.00%	613	$97K	No change
VONG Vanguard Russell 1000 Growth	0.00%	1,000	$97K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,682	$96K	Reduce -4.2%
CSL Carlisle Cos Inc.	0.00%	213	$96K	Add +17.7%
MC Moelis & Co. Class A	0.00%	1,388	$95K	Reduce -9.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,044	$95K	Add +27.4%
HOG Harley-Davidson Inc.	0.00%	2,465	$95K	Add +0.9%
MQ Marqeta Inc.	0.00%	19,232	$95K	Reduce -1.0%
LEG Leggett & Platt Inc.	0.00%	6,939	$95K	Add +12.4%
TDY Teledyne Technologies Inc.	0.00%	215	$94K	Add +33.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,363	$94K	Add +0.7%
HQY Healthequity Inc.	0.00%	1,152	$94K	Reduce -18.3%
BDEC Innovator U.S. Equity Buffer	0.00%	2,180	$94K	No change
IFN Aberdeen India Fund Inc.	0.00%	4,912	$93K	Add +43.6%
KIM Kimco Realty Corp.	0.00%	4,020	$93K	Add +32.9%
HAS Hasbro Inc.	0.00%	1,288	$93K	Add +23.1%
PNR Pentair PLC	0.00%	949	$93K	Reduce -2.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,051	$93K	Add +21.3%
DKS Dick's Sporting Goods Inc.	0.00%	443	$93K	Add +15.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	6,621	$92K	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.00%	3,123	$92K	Add +23.1%
KGC Kinross Gold Corp.	0.00%	9,809	$92K	Add +0.5%
XPEV Xpeng Inc. - ADR	0.00%	7,537	$92K	Add +6.5%
MTTR Matterport Inc.	0.00%	20,304	$91K	Reduce -2.3%
ARTY iShares Future AI & Tech ETF	0.00%	2,658	$91K	Add +57.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,711	$91K	Reduce -9.5%
EPAM Epam Systems Inc.	0.00%	456	$91K	Add +31.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,426	$91K	Add +59.1%
QXO Qxo Inc.	0.00%	5,748	$91K	New
HOPE Hope Bancorp Inc.	0.00%	7,214	$91K	No change
ADC Agree Realty Corp.	0.00%	1,202	$91K	Add +43.4%
RPM RPM International Inc.	0.00%	747	$90K	Reduce -15.4%
MEOH Methanex Corp.	0.00%	2,187	$90K	No change
ALX Alexander's Inc.	0.00%	372	$90K	Reduce -4.4%
FYBR Frontier Communications Pare	0.00%	2,531	$90K	Add +1329.9%
LI Li Auto Inc. - ADR	0.00%	3,504	$90K	Add +33.9%
X United States Steel Corp.	0.00%	2,539	$90K	Add +78.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,939	$90K	New
VVV Valvoline Inc.	0.00%	2,132	$89K	Add +45.5%
CACC Credit Acceptance Corp.	0.00%	201	$89K	Add +21.8%
DEW Wisdomtree Global High Divid	0.00%	1,623	$89K	Add +0.3%
PSNL Personalis Inc.	0.00%	16,522	$89K	No change
SOXX iShares Semiconductor ETF	0.00%	385	$89K	Add +755.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	556	$89K	Reduce -0.9%
COHR Coherent Corp.	0.00%	996	$89K	Add +66.0%
EWU iShares MSCI United Kingdom	0.00%	2,365	$88K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,000	$88K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	732	$88K	Add +5.5%
TRMB Trimble Inc.	0.00%	1,419	$88K	Add +42.8%
LINC Lincoln Educational Services	0.00%	7,378	$88K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	2,906	$88K	No change
HQL Abrdn Life Sciences Investor	0.00%	5,830	$88K	No change
WHR Whirlpool Corp.	0.00%	821	$88K	Add +18.0%
CALM Cal-Maine Foods Inc.	0.00%	1,174	$88K	Add +22.2%
LITE Lumentum Holdings Inc.	0.00%	1,386	$88K	Add +48.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,064	$88K	Reduce -8.5%
DVA Davita Inc.	0.00%	534	$88K	Add +27.1%
TRU Transunion	0.00%	833	$87K	Add +34.1%
PRN Invesco Dorsey Wright Indus	0.00%	570	$87K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,516	$87K	Add +34.5%
NOK Nokia Corp.-Spon ADR	0.00%	19,903	$87K	Add +40.5%
CUZ Cousins Properties Inc.	0.00%	2,949	$87K	Add +31.5%
BURL Burlington Stores Inc.	0.00%	329	$87K	Add +29.5%
BWA Borgwarner Inc.	0.00%	2,375	$86K	Reduce -20.6%
INZY Inozyme Pharma Inc.	0.00%	16,457	$86K	Add +2.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	524	$86K	Reduce -0.2%
CMC Commercial Metals Co.	0.00%	1,562	$86K	Reduce -10.9%
PGX Invesco Preferred ETF	0.00%	6,947	$86K	Add +0.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	301	$85K	Add +13.2%
PHO Invesco Water Resources ETF	0.00%	1,201	$85K	Reduce -4.2%
RVTY Revvity Inc.	0.00%	663	$85K	Add +33.1%
LECO Lincoln Electric Holdings	0.00%	441	$85K	Reduce -1.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	5,160	$85K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	1,602	$85K	Add +0.5%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	655	$84K	Reduce -40.5%
HSTM Healthstream Inc.	0.00%	2,920	$84K	Add +59.7%
MNDY Monday.com Ltd.	0.00%	302	$84K	Reduce -43.0%
B Barrick Gold Corp.	0.00%	4,214	$84K	Add +16.8%
KRG Kite Realty Group Trust	0.00%	3,146	$84K	Add +2.6%
WLK Westlake Corp.	0.00%	554	$83K	Add +38.1%
BKAG BNY Mellon Core Bond ETF	0.00%	1,919	$83K	New
HUN Huntsman Corp.	0.00%	3,416	$83K	Add +550.7%
FHB First Hawaiian Inc.	0.00%	3,566	$83K	Add +25.1%
HODL Vaneck Bitcoin ETF	0.00%	1,142	$82K	Reduce -0.1%
PNNT Pennantpark Investment Corp.	0.00%	11,734	$82K	Reduce -0.3%
FLJP Franklin Ftse Japan ETF	0.00%	2,692	$82K	Add +0.6%
TXT Textron Inc.	0.00%	915	$81K	Add +5.9%
VFC VF Corp.	0.00%	4,053	$81K	Add +52.5%
ACM Aecom	0.00%	783	$81K	Reduce -0.1%
ARI Apollo Commercial Real Estat	0.00%	8,759	$81K	Reduce -4.1%
AMX America Movil Sab DE CV	0.00%	4,911	$80K	Reduce -15.8%
SW Smurfit Westrock PLC	0.00%	1,626	$80K	New
IMCG iShares Morningstar Mid-Cap	0.00%	1,100	$80K	No change
PFGC Performance Food Group Co.	0.00%	1,020	$80K	Add +37.5%
ATI Ati Inc.	0.00%	1,193	$80K	Add +31.8%
SIRI Sirius XM Holdings Inc.	0.00%	3,375	$80K	New
RLI Rli Corp.	0.00%	514	$80K	Reduce -7.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,672	$79K	Add +5.4%
WYNN WYNN Resorts Ltd.	0.00%	824	$79K	Reduce -18.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,671	$79K	No change
UMBF Umb Financial Corp.	0.00%	751	$79K	Add +0.4%
USD Proshares Ultra Semiconduct	0.00%	658	$79K	New
MT Arcelormittal-NY Registered	0.00%	3,002	$79K	Add +5.0%
PRDO Perdoceo Education Corp.	0.00%	3,536	$79K	Reduce -0.7%
MGA Magna International Inc.	0.00%	1,916	$79K	Add +165.7%
LBTYK Liberty Global Ltd. Class C	0.00%	3,638	$79K	Add +1616.0%
IXJ iShares Global Healthcare Et	0.00%	800	$79K	No change
GNRC Generac Holdings Inc.	0.00%	493	$78K	Add +1.9%
AOM iShares Core 40/60 Moderate	0.00%	1,729	$78K	Reduce -27.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,417	$78K	Add +3.7%
JXI iShares Global Utilities ETF	0.00%	1,100	$78K	No change
PROSHARES TR	0.00%	3,750	$77K	Add +0.8%
USFD US Foods Holding Corp.	0.00%	1,257	$77K	Add +43.8%
WIX Wix.com Ltd.	0.00%	462	$77K	Add +30.9%
NTNX Nutanix Inc. Class A	0.00%	1,298	$77K	Add +42.3%
SXC Suncoke Energy Inc.	0.00%	8,859	$77K	Add +40.3%
RRX Regal Rexnord Corp.	0.00%	462	$77K	Add +3.4%
LVS Las Vegas Sands Corp.	0.00%	1,524	$77K	Add +42.8%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	2,088	$77K	No change
ACWV iShares MSCI Global Min Vol	0.00%	668	$77K	No change
PINS Pinterest Inc. Class A	0.00%	2,354	$76K	Reduce -13.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,489	$76K	No change
MUR Murphy Oil Corp.	0.00%	2,250	$76K	Reduce -18.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	829	$76K	Reduce -48.9%
BHE Benchmark Electronics Inc.	0.00%	1,710	$76K	No change
KSS Kohls Corp.	0.00%	3,589	$76K	Reduce -29.0%
FLR Fluor Corp.	0.00%	1,582	$75K	Reduce -0.3%
CLFD Clearfield Inc.	0.00%	1,934	$75K	Add +90.7%
LFUS Littelfuse Inc.	0.00%	284	$75K	Add +120.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,070	$75K	Reduce -49.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	840	$75K	No change
KEY Keycorp	0.00%	4,467	$75K	Add +15.9%
VNT Vontier Corp.	0.00%	2,202	$74K	Add +48.1%
AU Anglogold Ashanti PLC	0.00%	2,788	$74K	Add +40.4%
TDS Telephone and Data Systems	0.00%	3,188	$74K	Reduce -10.7%
NXST Nexstar Media Group Inc.	0.00%	446	$74K	Add +4.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	387	$74K	Reduce -39.6%
MOH Molina Healthcare Inc.	0.00%	214	$74K	Add +32.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,526	$74K	Add +43.6%
CMRE Costamare Inc.	0.00%	4,667	$73K	Add +4.7%
VALE Vale SA-SP ADR	0.00%	6,266	$73K	Reduce -5.5%
SMG Scotts Miracle-Gro Co.	0.00%	841	$73K	Add +102.7%
USIG iShares Broad Usd Investment	0.00%	1,386	$73K	Reduce -6.7%
REET iShares Global REIT ETF	0.00%	2,726	$73K	Add +51.5%
ALE Allete Inc.	0.00%	1,133	$73K	Add +41.6%
CYBR Cyberark Software Ltd./Israel	0.00%	249	$73K	Add +39.1%
PVH PVH Corp.	0.00%	719	$72K	Reduce -1.6%
VSH Vishay Intertechnology Inc.	0.00%	3,824	$72K	Reduce -12.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,034	$72K	Add +101.6%
BRZE Braze Inc. Class A	0.00%	2,229	$72K	Add +35.4%
FNCL Fidelity MSCI Financial Indx	0.00%	1,128	$72K	No change
ARAY Accuray Inc.	0.00%	40,000	$72K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	5,575	$72K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	2,690	$71K	Add +1.9%
GRAYSCALE ETHEREUM MINI TR E	0.00%	29,242	$71K	New
PEGA Pegasystems Inc.	0.00%	972	$71K	Add +1.1%
AFG American Financial Group Inc.	0.00%	527	$71K	Reduce -38.4%
TFX Teleflex Inc.	0.00%	284	$70K	Add +10.5%
RPRX Royalty Pharma PLC Class A	0.00%	2,481	$70K	Add +43.9%
AIQ Global X Art Intel & Tech	0.00%	1,887	$70K	Add +0.5%
RWO State Street SPDR Dow Jones	0.00%	1,474	$70K	Add +0.8%
PLAB Photronics Inc.	0.00%	2,831	$70K	Add +121.5%
GGB Gerdau SA -Spon ADR	0.00%	19,975	$70K	Add +57.3%
NSA National Storage Affiliates	0.00%	1,449	$70K	Add +48.3%
PR Permian Resources Corp. Class A	0.00%	5,121	$70K	Add +97.5%
KWEB Kranesh Csi China Internet	0.00%	2,044	$70K	No change
KD Kyndryl Holdings Inc.	0.00%	3,008	$69K	Add +0.3%
LDUR PIMCO Enhanced Low Duration	0.00%	719	$69K	No change
MP MP Materials Corp.	0.00%	3,897	$69K	Add +363.4%
FOXA Fox Corp. Class A	0.00%	1,622	$69K	Add +21.0%
ODD Oddity Tech Ltd. Class A	0.00%	1,700	$69K	Add +17.6%
CW Curtiss-Wright Corp.	0.00%	208	$68K	Reduce -1.9%
FTI Technipfmc PLC	0.00%	2,595	$68K	Add +94.8%
JQUA JPMorgan US Quality Factor	0.00%	1,202	$68K	No change
BAM Brookfield Asset Mgmt-A	0.00%	1,415	$67K	Add +37.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,264	$67K	Add +326.4%
FRPT Freshpet Inc.	0.00%	489	$67K	Add +58.3%
FOLD Amicus Therapeutics Inc.	0.00%	6,256	$67K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	2,245	$67K	Reduce -17.9%
ASG Liberty All-Star Growth FD	0.00%	11,891	$67K	Add +2.2%
THRM Gentherm Inc.	0.00%	1,432	$67K	Reduce -8.5%
IQ Iqiyi Inc.-ADR	0.00%	23,253	$67K	Add +3.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	2,691	$66K	No change
CCK Crown Holdings Inc.	0.00%	691	$66K	Reduce -56.1%
ENIC Enel Chile SA-ADR	0.00%	23,759	$66K	Add +18.2%
AMKR Amkor Technology Inc.	0.00%	2,164	$66K	Reduce -19.3%
VKTX Viking Therapeutics Inc.	0.00%	1,043	$66K	New
ALK Alaska Air Group Inc.	0.00%	1,459	$66K	Reduce -11.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	801	$66K	Add +287.0%
EZPW Ezcorp Inc. Class A	0.00%	5,875	$66K	Add +11.4%
CLS Celestica Inc.	0.00%	1,288	$66K	Reduce -16.0%
PPC Pilgrim's Pride Corp.	0.00%	1,424	$66K	Add +167.2%
FSS Federal Signal Corp.	0.00%	700	$65K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	374	$65K	Add +37.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	885	$65K	New
ZUO Zuora Inc. Class A	0.00%	7,533	$65K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	1,684	$65K	Add +8.2%
UVSP Univest Financial Corp.	0.00%	2,298	$65K	Add +1.2%
MUSA Murphy USA Inc.	0.00%	131	$65K	Add +15.9%
AMCR Amcor PLC	0.00%	5,699	$65K	Add +174.0%
SWN Southwestern Energy Co.	0.00%	9,060	$64K	Add +61.8%
CROX Crocs Inc.	0.00%	441	$64K	Add +30.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	2,757	$64K	No change
ESI Element Solutions Inc.	0.00%	2,345	$64K	Add +33.6%
CZR Caesars Entertainment Inc.	0.00%	1,522	$64K	Add +47.5%
HXL Hexcel Corp.	0.00%	1,023	$63K	Add +61.4%
RNAM Avidity Biosciences Inc.	0.00%	1,377	$63K	Add +2893.5%
MTDR Matador Resources Co.	0.00%	1,274	$63K	Reduce -10.4%
MEDP Medpace Holdings Inc.	0.00%	187	$62K	Reduce -7.4%
KNSL Kinsale Capital Group Inc.	0.00%	134	$62K	Add +131.0%
DIHP Dimensional International Hi	0.00%	2,250	$62K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,317	$62K	Add +8.8%
DFAX Dimensional World Ex US Core	0.00%	2,299	$62K	No change
PB Prosperity Bancshares Inc.	0.00%	859	$62K	Reduce -3.5%
MTSI Macom Technology Solutions H	0.00%	555	$62K	Add +112.6%
PBA Pembina Pipeline Corp.	0.00%	1,493	$62K	Add +47.0%
SNV Synovus Financial Corp.	0.00%	1,384	$62K	Add +48.2%
PRI Primerica Inc.	0.00%	232	$62K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	803	$62K	Reduce -56.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,716	$61K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,781	$61K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,665	$61K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,066	$61K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,731	$61K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	1,250	$61K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,951	$61K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,616	$61K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	2,446	$61K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	2,324	$61K	New
LRN Stride Inc.	0.00%	719	$61K	Add +0.1%
WING Wingstop Inc.	0.00%	147	$61K	Add +26.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	687	$61K	Add +13.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,007	$60K	No change
RPD RAPID7 Inc.	0.00%	1,511	$60K	Reduce -2.4%
COMP Compass Inc. Class A	0.00%	9,830	$60K	Add +108.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	7,886	$60K	Reduce -2.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	1,261	$60K	No change
CR Crane Co.	0.00%	376	$60K	Add +0.3%
SOFI Sofi Technologies Inc.	0.00%	7,571	$60K	Add +70.2%
IRTC Irhythm Holdings Inc.	0.00%	801	$59K	Add +16.4%
LCID Lucid Group Inc.	0.00%	16,826	$59K	Add +97.2%
HOOD Robinhood Markets Inc. Class A	0.00%	2,527	$59K	Add +17.4%
SITE Siteone Landscape Supply Inc.	0.00%	392	$59K	Add +15.6%
PCVX Vaxcyte Inc.	0.00%	517	$59K	Add +10.7%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$59K	Reduce -50.0%
JETS US Global Jets ETF	0.00%	2,838	$59K	Reduce -22.2%
MTX Minerals Technologies Inc.	0.00%	761	$59K	Add +1.2%
BRX Brixmor Property Group Inc.	0.00%	2,100	$59K	Add +79.3%
WAL Western Alliance Bancorp	0.00%	676	$58K	Add +42.6%
RUN Sunrun Inc.	0.00%	3,236	$58K	Add +0.3%
WAFD Wafd Inc.	0.00%	1,676	$58K	No change
INFA Informatica Inc. Class A	0.00%	2,309	$58K	Add +1.0%
IXP iShares Global Comm Services	0.00%	620	$58K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	743	$58K	Add +0.5%
PK Park Hotels & Resorts Inc.	0.00%	4,125	$58K	Add +40.5%
OGS One Gas Inc.	0.00%	780	$58K	Add +4.8%
KGS Kodiak Gas Services Inc.	0.00%	2,000	$58K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	5,010	$58K	Add +50000.0%
AOS Smith (a.o.) Corp.	0.00%	645	$58K	Reduce -17.1%
BN Brookfield Corp.	0.00%	1,089	$58K	Add +1034.4%
REI Ring Energy Inc.	0.00%	36,170	$58K	Add +79.6%
HII Huntington Ingalls Industrie	0.00%	218	$58K	Reduce -3.1%
EXP Eagle Materials Inc.	0.00%	200	$58K	Add +9.3%
IWV iShares Russell 3000 ETF	0.00%	176	$58K	No change
DAC Danaos Corp.	0.00%	662	$57K	Add +25.4%
PUK Prudential PLC-ADR	0.00%	3,087	$57K	Add +49.6%
IVZ Invesco Ltd.	0.00%	3,258	$57K	Reduce -0.7%
SURE Advisorshares Insider Advant	0.00%	480	$57K	No change
INDA iShares MSCI India ETF	0.00%	973	$57K	No change
GTO Invesco Total Return Bond Et	0.00%	1,174	$57K	No change
FMS Fresenius Medical Care-ADR	0.00%	2,655	$57K	Reduce -7.7%
MTH Meritage Homes Corp.	0.00%	275	$56K	Add +2.6%
SAM Boston Beer Company Inc. Class A	0.00%	195	$56K	Add +44.4%
HIMX Himax Technologies Inc.-ADR	0.00%	10,198	$56K	Reduce -14.7%
RBA RB Global Inc.	0.00%	695	$56K	Add +183.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	483	$56K	Add +24.5%
WFRD Weatherford International PL	0.00%	657	$56K	Add +42.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	2,157	$56K	New
CGGR Cap Group Growth Equity	0.00%	1,602	$56K	Add +0.1%
PPA Invesco Aerospace & Defense	0.00%	485	$56K	No change
DHIL Diamond Hill Investment Grp	0.00%	345	$56K	Reduce -2.5%
LEA Lear Corp.	0.00%	509	$56K	Reduce -12.4%
DBD Diebold Nixdorf Inc.	0.00%	1,235	$55K	New
DAY Dayforce Inc.	0.00%	900	$55K	Add +112.3%
CLH Clean Harbors Inc.	0.00%	228	$55K	Add +132.7%
FN Fabrinet	0.00%	233	$55K	Reduce -6.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	704	$55K	Add +7.7%
AAON Aaon Inc.	0.00%	510	$55K	Add +13.6%
BSAC Banco Santander-Chile-ADR	0.00%	2,649	$55K	Add +2.0%
IDYA Ideaya Biosciences Inc.	0.00%	1,735	$55K	Add +0.9%
AAL American Airlines Group Inc.	0.00%	4,888	$55K	Add +201.4%
IXC iShares Global Energy ETF	0.00%	1,356	$55K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,315	$55K	Add +13.8%
KTB Kontoor Brands Inc.	0.00%	669	$55K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	727	$55K	Add +101.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,036	$55K	Add +49.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,748	$54K	Add +30.2%
CRS Carpenter Technology	0.00%	341	$54K	Reduce -88.0%
INCO Columbia India Consumer ETF	0.00%	706	$54K	Reduce -1.3%
WTM White Mountains Insurance GP	0.00%	32	$54K	Reduce -5.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,879	$54K	Add +15.3%
XRN Global Medical REIT Inc.	0.00%	5,435	$54K	Add +7.0%
ELP Companhia Paranaense DE Ener	0.00%	7,237	$54K	Reduce -2.7%
UPRO Proshares Ultrapro S&P 500	0.00%	623	$54K	Add +23.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,100	$54K	No change
WCLD Wisdomtree Cloud Computing	0.00%	1,679	$54K	Reduce -18.9%
ASH Ashland Inc.	0.00%	617	$54K	Add +98.4%
EMBJ Embraer SA-Spon ADR	0.00%	1,516	$54K	Add +3.3%
ABR Arbor Realty Trust Inc.	0.00%	3,439	$54K	Reduce -4.6%
PSEC Prospect Capital Corp.	0.00%	9,995	$53K	Reduce -19.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,682	$53K	Add +37.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	395	$53K	Add +32.5%
CLF Cleveland-Cliffs Inc.	0.00%	4,166	$53K	Reduce -31.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	489	$53K	Add +6.3%
ASB Associated Banc-Corp.	0.00%	2,467	$53K	Add +5.3%
WABC Westamerica Bancorporation	0.00%	1,073	$53K	Add +138.4%
JJSF J & J Snack Foods Corp.	0.00%	308	$53K	Add +19.4%
H Hyatt Hotels Corp. Class A	0.00%	348	$53K	Add +7.7%
RHI Robert Half Inc.	0.00%	781	$53K	Reduce -33.6%
EXAS Exact Sciences Corp.	0.00%	773	$53K	Add +72.5%
SWX Southwest Gas Holdings Inc.	0.00%	712	$53K	Reduce -31.1%
MATX Matson Inc.	0.00%	367	$52K	No change
TTEK Tetra Tech Inc.	0.00%	1,106	$52K	Reduce -44.1%
THFF First Financial Corp.	0.00%	1,190	$52K	Reduce -22.7%
KELYA Kelly Services Inc. Class A	0.00%	2,434	$52K	Reduce -11.4%
AMAL Amalgamated Financial Corp.	0.00%	1,661	$52K	Add +1.7%
CUBE Cubesmart	0.00%	962	$52K	Add +79.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	7,784	$52K	New
NSIT Insight Enterprises Inc.	0.00%	240	$52K	Add +1.3%
PSMT Pricesmart Inc.	0.00%	563	$52K	Add +1.4%
TNDM Tandem Diabetes Care Inc.	0.00%	1,216	$52K	Reduce -7.0%
SPSC SPS Commerce Inc.	0.00%	265	$51K	Reduce -1.5%
BEPC Brookfield Renewable Cor-A	0.00%	1,575	$51K	Add +765.4%
ZWS Zurn Elkay Water Solutions C	0.00%	1,431	$51K	Reduce -33.8%
BFAM Bright Horizons Family Solut	0.00%	367	$51K	Add +68.3%
TREX Trex Company Inc.	0.00%	772	$51K	Add +2.5%
NTST Netstreit Corp.	0.00%	3,108	$51K	Reduce -2.8%
USLM United States Lime & Mineral	0.00%	526	$51K	Add +1.1%
BBD Banco Bradesco-ADR	0.00%	19,290	$51K	Add +27.0%
PBH Prestige Consumer Healthcare	0.00%	711	$51K	Add +0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	847	$51K	Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,052	$51K	Add +17.1%
MOD Modine Manufacturing Co.	0.00%	385	$51K	Add +8.8%
WCC Wesco International Inc.	0.00%	304	$51K	Add +16.0%
FL Foot Locker Inc.	0.00%	1,976	$51K	No change
NGVT Ingevity Corp.	0.00%	1,302	$51K	Add +22.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	1,015	$51K	Reduce -86.2%
IVT Inventrust Properties Corp.	0.00%	1,785	$51K	No change
DORM Dorman Products Inc.	0.00%	446	$50K	Reduce -3.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,394	$50K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	590	$50K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	5,700	$50K	Add +1.1%
BBH Vaneck Biotech ETF	0.00%	280	$50K	New
NVST Envista Holdings Corp.	0.00%	2,513	$50K	Add +407.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	968	$50K	Reduce -38.4%
GNL Global Net Lease Inc.	0.00%	5,876	$49K	Add +3.2%
COLD Americold Realty Trust Inc.	0.00%	1,744	$49K	Add +97.3%
MOO Vaneck Agribusiness ETF	0.00%	650	$49K	Reduce -35.0%
MSOS Advisorshares Pure US Cann	0.00%	6,842	$49K	Reduce -14.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,528	$49K	No change
MHK Mohawk Industries Inc.	0.00%	304	$49K	Add +10.1%
LPX Louisiana-Pacific Corp.	0.00%	454	$49K	Reduce -18.4%
BARNES GROUP INC	0.00%	1,204	$49K	Reduce -0.5%
SFL SFL Corp. Ltd.	0.00%	4,200	$49K	Reduce -25.7%
FWONA Liberty Media Corp. Class A	0.00%	678	$48K	Add +66.2%
PFIG Invesco Fundamental Investme	0.00%	2,000	$48K	No change
BC Brunswick Corp.	0.00%	576	$48K	Reduce -5.3%
IBKR Interactive Brokers Gro Class A	0.00%	346	$48K	Add +109.7%
CTLT Catalent Inc.	0.00%	796	$48K	Reduce -51.2%
PDP Invesco Dorsey Wright Moment	0.00%	466	$48K	Reduce -29.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	974	$48K	Reduce -54.0%
GPK Graphic Packaging Holding Co.	0.00%	1,625	$48K	Add +41.4%
CC The Chemours Co.	0.00%	2,358	$48K	Add +184.4%
TMDX Transmedics Group Inc.	0.00%	304	$48K	Add +4.1%
CSW CSW Industrials Inc.	0.00%	130	$48K	Add +1.6%
KMX Carmax Inc.	0.00%	615	$48K	Add +4.8%
FNF Fidelity National Financial	0.00%	766	$48K	Reduce -5.8%
YUMC Yum China Holdings Inc.	0.00%	1,056	$48K	Add +0.5%
OLN Olin Corp.	0.00%	988	$47K	Add +135.8%
PIPR Piper Sandler Cos	0.00%	167	$47K	No change
PAG Penske Automotive Group Inc.	0.00%	290	$47K	Reduce -8.8%
ACI Albertsons Cos Inc. Class A	0.00%	2,546	$47K	Add +179.8%
CGNX Cognex Corp.	0.00%	1,159	$47K	Add +92.8%
TPG TPG Inc.	0.00%	810	$47K	Add +26.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,957	$47K	Reduce -0.1%
UUUU Energy Fuels Inc.	0.00%	8,471	$47K	Reduce -1.1%
CNO Cno Financial Group Inc.	0.00%	1,324	$46K	Add +1.1%
PTH Invesco Dorsey Wright Health	0.00%	1,000	$46K	No change
QLD Proshares Ultra QQQ	0.00%	461	$46K	No change
PRCT Procept Biorobotics Corp.	0.00%	577	$46K	Add +15.4%
M Macy's Inc.	0.00%	2,943	$46K	Reduce -3.3%
INDE Matthews India ETF	0.00%	1,415	$46K	Add +6975.0%
FMX Fomento Economico Mex-SP ADR	0.00%	465	$46K	Reduce -29.6%
PSLV Sprott Physical Silver Trust	0.00%	4,395	$46K	No change
ETSY Etsy Inc.	0.00%	826	$46K	Reduce -9.5%
MKTX Marketaxess Holdings Inc.	0.00%	179	$46K	Add +163.2%
BBW Build-A-Bear Workshop Inc.	0.00%	1,331	$46K	Add +26520.0%
DOCS Doximity Inc. Class A	0.00%	1,048	$46K	Add +51.7%
BKH Black Hills Corp.	0.00%	745	$46K	Add +3.6%
AEIS Advanced Energy Industries	0.00%	431	$45K	Add +22.1%
PRGS Progress Software Corp.	0.00%	670	$45K	Reduce -1.3%
AN Autonation Inc.	0.00%	252	$45K	Add +7.2%
BDC Belden Inc.	0.00%	384	$45K	Reduce -1.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	4,419	$45K	Add +82.8%
CFA Victoryshares US 500 Volatil	0.00%	520	$45K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	2,480	$45K	No change
GXC State Street SPDR S&P China	0.00%	543	$45K	Reduce -20.1%
IGE iShares North American Natur	0.00%	1,010	$45K	Add +0.2%
CPRI Capri Holdings Ltd.	0.00%	1,048	$44K	Add +76.1%
TMHC Taylor Morrison Home Corp.	0.00%	632	$44K	Add +3.6%
IYE iShares U.S. Energy ETF	0.00%	958	$44K	No change
HTHT H World Group Ltd.-ADR	0.00%	1,191	$44K	Reduce -36.5%
MRTN Marten Transport Ltd.	0.00%	2,493	$44K	Add +3.3%
IYT iShares US Transportation Et	0.00%	640	$44K	No change
CELH Celsius Holdings Inc.	0.00%	1,404	$44K	Add +47.6%
IYG iShares U.S. Financial Servi	0.00%	619	$44K	Add +0.2%
ZS Zscaler Inc.	0.00%	257	$44K	Reduce -5.2%
CFR Cullen/Frost Bankers Inc.	0.00%	392	$44K	Reduce -1.0%
AR Antero Resources Corp.	0.00%	1,528	$44K	Add +244.9%
SON Sonoco Products Co.	0.00%	799	$44K	Reduce -0.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	620	$44K	Add +24.0%
EXLS Exlservice Holdings Inc.	0.00%	1,143	$44K	Add +1.0%
DTD Wisdomtree US Total Dividend	0.00%	567	$44K	No change
SUZ Suzano SA - Spon ADR	0.00%	4,351	$44K	Reduce -1.5%
ESAB Esab Corp.	0.00%	407	$43K	Add +60.9%
ALTR Altair Engineering Inc. Class A	0.00%	453	$43K	Add +22.1%
KN Knowles Corp.	0.00%	2,398	$43K	No change
HTLF Heartland Financial USA Inc.	0.00%	762	$43K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,497	$43K	Add +78.8%
PEJ Invesco Leisure & Entertainm	0.00%	900	$43K	Reduce -51.5%
MGEE Mge Energy Inc.	0.00%	469	$43K	Add +0.9%
TNL Travel + Leisure Co.	0.00%	929	$43K	Reduce -10.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	6,331	$43K	Add +61.2%
IOT Samsara Inc. Class A	0.00%	889	$43K	Add +18.7%
NCA Nuveen California Muni Val	0.00%	4,655	$42K	No change
ILCV iShares Morningstar Value Et	0.00%	516	$42K	No change
SHC Sotera Health Co.	0.00%	2,538	$42K	Add +85.3%
HHH Howard Hughes Holdings Inc.	0.00%	547	$42K	Add +141.0%
BOTZ Global X Robotics & Artifici	0.00%	1,315	$42K	Reduce -2.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	842	$42K	Add +8.8%
CMA Comerica Inc.	0.00%	703	$42K	Reduce -1.4%
QDEL Quidelortho Corp.	0.00%	922	$42K	Add +113.4%
UFPI Ufp Industries Inc.	0.00%	319	$42K	Add +16.0%
ZION Zions Bancorp NA	0.00%	884	$42K	Add +0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	624	$41K	Add +71.0%
VITL Vital Farms Inc.	0.00%	1,178	$41K	Reduce -3.7%
EPI Wisdomtree India Earnings	0.00%	817	$41K	Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	493	$41K	Add +971.7%
MDU Mdu Resources Group Inc.	0.00%	1,503	$41K	Reduce -3.5%
ONB Old National Bancorp	0.00%	2,207	$41K	Add +1.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,028	$41K	Add +62.7%
CAVA Cava Group Inc.	0.00%	332	$41K	Add +2113.3%
LUMN Lumen Technologies Inc.	0.00%	5,757	$41K	Add +2.9%
IRT Independence Realty Trust Inc.	0.00%	1,991	$41K	Add +1.2%
PDM Piedmont Realty Trust Inc.	0.00%	4,041	$41K	Reduce -6.2%
PSFD Pacer Swan Sos Flex January	0.00%	1,261	$41K	No change
COLB Columbia Banking System Inc.	0.00%	1,555	$41K	Add +4.2%
GAP The Gap Inc.	0.00%	1,834	$40K	Add +11.8%
LKQ LKQ Corp.	0.00%	1,012	$40K	Reduce -17.9%
KEX Kirby Corp.	0.00%	330	$40K	Add +81.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	613	$40K	New
WTFC Wintrust Financial Corp.	0.00%	371	$40K	Reduce -0.3%
SEE Sealed Air Corp.	0.00%	1,108	$40K	Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	287	$40K	Add +23.7%
VGR Vector Group Ltd.	0.00%	2,680	$40K	Reduce -10.1%
EBC Eastern Bankshares Inc.	0.00%	2,436	$40K	Add +230.5%
EVMT Invesco Elect Veh Met Com St	0.00%	2,406	$40K	No change
MMSI Merit Medical Systems Inc.	0.00%	403	$40K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	3,217	$40K	No change
URBN Urban Outfitters Inc.	0.00%	1,035	$40K	Reduce -6.9%
PEN Penumbra Inc.	0.00%	204	$40K	Add +61.9%
WTS Watts Water Technologies-A	0.00%	191	$40K	Reduce -2.0%
FRT Federal Realty Invs Trust	0.00%	344	$40K	Add +123.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	910	$40K	Add +7.7%
CXM Sprinklr Inc. Class A	0.00%	5,094	$39K	Reduce -1.4%
CEF Sprott Physical Gold and Sil	0.00%	1,597	$39K	No change
OIH Vaneck Oil Services ETF	0.00%	137	$39K	Reduce -0.7%
JSTC Adasina Social Justice GLB	0.00%	2,061	$39K	Add +53.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	4,220	$39K	Add +2.1%
UFOX Defiance Space and Connectiv	0.00%	894	$39K	Reduce -7.7%
PTEN Patterson-Uti Energy Inc.	0.00%	5,064	$39K	Add +70.5%
APLE Apple Hospitality REIT Inc.	0.00%	2,591	$38K	Reduce -5.7%
GOOD Gladstone Commercial Corp.	0.00%	2,365	$38K	Reduce -11.5%
DXC DXC Technology Co.	0.00%	1,848	$38K	Add +4.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	5,291	$38K	Add +4.0%
OPY Oppenheimer Holdings Class A	0.00%	747	$38K	No change
BIRK Birkenstock Holding PLC	0.00%	775	$38K	Add +6.9%
CRAI Cra International Inc.	0.00%	216	$38K	No change
LNTH Lantheus Holdings Inc.	0.00%	344	$38K	Add +17.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	453	$38K	No change
RLX RLX Technology Inc.-ADR	0.00%	20,804	$38K	Reduce -0.0%
CAC Camden National Corp.	0.00%	909	$38K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	394	$37K	Add +134.5%
QGEN Qiagen NV	0.00%	822	$37K	Add +132.2%
IPGP Ipg Photonics Corp.	0.00%	504	$37K	Add +362.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	450	$37K	No change
WEN The Wendy's Co.	0.00%	2,110	$37K	Add +53.2%
AWI Armstrong World Industries	0.00%	281	$37K	Add +79.0%
FR First Industrial Realty TR	0.00%	658	$37K	Add +206.1%
DFIC Dimensional International Co.	0.00%	1,309	$37K	Add +0.4%
ARMK Aramark	0.00%	951	$37K	Add +87.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,019	$37K	Add +1.4%
RGEN Repligen Corp.	0.00%	246	$37K	Add +113.9%
KAI Kadant Inc.	0.00%	108	$37K	Add +1.9%
WU Western Union Co.	0.00%	3,050	$36K	Reduce -8.7%
IOSP Innospec Inc.	0.00%	321	$36K	Reduce -38.7%
FIVN FIVE9 Inc.	0.00%	1,261	$36K	Add +25.0%
AIT Applied Industrial Tech Inc.	0.00%	162	$36K	Reduce -12.9%
VNOM Viper Energy Inc.	0.00%	798	$36K	Reduce -7.0%
FFIN First Finl Bankshares Inc.	0.00%	970	$36K	Add +0.8%
SPXC SPX Technologies Inc.	0.00%	225	$36K	Add +1.4%
TXNM TXNM Energy Inc.	0.00%	818	$36K	Reduce -8.5%
SKYY First Trust Cloud Computing	0.00%	350	$36K	Reduce -1.7%
BZH Beazer Homes USA Inc.	0.00%	1,046	$36K	Reduce -48.2%
EWN iShares MSCI Netherlands ETF	0.00%	701	$36K	Reduce -31.3%
UPST Upstart Holdings Inc.	0.00%	891	$36K	Reduce -21.2%
FINV Finvolution Group-ADR	0.00%	5,759	$36K	Reduce -6.7%
TNET Trinet Group Inc.	0.00%	367	$36K	Reduce -23.7%
Z Zillow Group Inc. Class C	0.00%	553	$35K	Add +0.9%
ECHO Echostar Corp. Class A	0.00%	1,422	$35K	No change
GLOB Globant SA	0.00%	178	$35K	Add +79.8%
XP XP Inc. Class A	0.00%	1,961	$35K	Add +180.9%
MASI Masimo Corp.	0.00%	262	$35K	Reduce -19.6%
FBP First Bancorp Puerto Rico	0.00%	1,648	$35K	Reduce -1.6%
GT Goodyear Tire & Rubber Co.	0.00%	3,934	$35K	Add +0.9%
CRL Charles River Laboratories	0.00%	176	$35K	Add +6.0%
NXRT Nexpoint Residential	0.00%	787	$35K	No change
NUGO Nuveen Growth Opportunities	0.00%	1,068	$35K	Add +24.6%
IYM iShares U.S. Basic Materials	0.00%	230	$35K	No change
FDN First Trust DJ Internet Ind	0.00%	163	$35K	Reduce -6.9%
SUN Sunoco LP	0.00%	643	$35K	Add +1.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	500	$35K	No change
IYF iShares US Financials ETF	0.00%	332	$35K	Add +9.9%
DRLL Strive US Energy ETF	0.00%	1,225	$34K	No change
DSGX The Descartes Systems Grp	0.00%	334	$34K	Add +5.0%
SIMO Silicon Motion Technol-ADR	0.00%	562	$34K	Reduce -4.4%
EWC iShares MSCI Canada ETF	0.00%	820	$34K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	342	$34K	No change
INSP Inspire Medical Systems Inc.	0.00%	161	$34K	Add +177.6%
SIGI Selective Insurance Group	0.00%	362	$34K	Reduce -51.5%
CLBT Cellebrite Di Ltd.	0.00%	2,000	$34K	No change
EMLP First Trust North American E	0.00%	1,000	$34K	Reduce -2.6%
MGRC McGrath Rentcorp	0.00%	318	$34K	Reduce -26.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	883	$33K	Add +253.2%
DLTR Dollar Tree Inc.	0.00%	473	$33K	Reduce -56.6%
SCHZ Schwab US Aggregate Bond ETF	0.00%	696	$33K	Reduce -48.6%
FHLC Fidelity MSCI Health Care	0.00%	452	$33K	Reduce -11.7%
HYD Vaneck High Yield Muni ETF	0.00%	619	$33K	No change
DMBS Doubleline Mortgage ETF	0.00%	650	$33K	New
ATHM Autohome Inc.-ADR	0.00%	993	$32K	Reduce -37.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	627	$32K	No change
RYN Rayonier Inc.	0.00%	999	$32K	Add +212.2%
JOYY Joyy Inc.-ADR	0.00%	886	$32K	Reduce -1.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	566	$32K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,918	$32K	Add +33.5%
HUBG Hub Group Inc. Class A	0.00%	696	$32K	Add +8.6%
ADNT Adient PLC	0.00%	1,401	$32K	Add +93.0%
DY Dycom Industries Inc.	0.00%	160	$32K	Add +3.2%
FELE Franklin Electric Co. Inc.	0.00%	299	$31K	Reduce -52.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	13,127	$31K	Reduce -1.9%
PMT Pennymac Mortgage Investment	0.00%	2,200	$31K	Reduce -6.7%
RKT Rocket Cos Inc. Class A	0.00%	1,630	$31K	Add +110.3%
SRCL Stericycle Inc.	0.00%	512	$31K	Add +516.9%
BRBR Bellring Brands Inc.	0.00%	514	$31K	Add +12.5%
TCBK Trico Bancshares	0.00%	729	$31K	Add +1.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	997	$31K	No change
DUOL Duolingo	0.00%	110	$31K	Add +13.4%
CLBK Columbia Financial Inc.	0.00%	1,817	$31K	Reduce -3.9%
NFE New Fortress Energy Inc.	0.00%	3,404	$31K	Add +1393.0%
FHN First Horizon Corp.	0.00%	1,991	$31K	Add +134.5%
AZPN Aspen Technology Inc.	0.00%	129	$31K	Add +76.7%
BRFS BRF SA-ADR	0.00%	7,033	$31K	Add +0.3%
RH RH	0.00%	91	$31K	Add +167.7%
EWBC East West Bancorp Inc.	0.00%	368	$30K	Add +199.2%
NWL Newell Brands Inc.	0.00%	3,950	$30K	Reduce -62.0%
PID Invesco International Divide	0.00%	1,530	$30K	No change
NWE Northwestern Energy Group Inc.	0.00%	527	$30K	Add +9.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,591	$30K	Add +0.8%
BTC Grayscale Bitcoin Mini Trust	0.00%	5,354	$30K	Add +22.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,736	$30K	Reduce -0.1%
CIVI Civitas Resources Inc.	0.00%	594	$30K	Reduce -3.6%
DFAT Dimensional US Target Value	0.00%	541	$30K	Reduce -12.5%
BNTX Biontech SE-ADR	0.00%	252	$30K	Add +46.5%
DDS Dillards Inc. Class A	0.00%	78	$30K	Add +680.0%
SUM Summit Materials Inc. Class A	0.00%	766	$30K	Add +2.1%
PBF PBF Energy Inc. Class A	0.00%	958	$30K	Add +30.9%
SLM SLM Corp.	0.00%	1,295	$30K	Add +9.4%
HYPR Hyperfine Inc.	0.00%	27,326	$30K	No change
SKX Skechers USA Inc. Class A	0.00%	440	$29K	Add +160.4%
NTR Nutrien Ltd.	0.00%	612	$29K	Add +17.5%
URTH iShares MSCI World ETF	0.00%	186	$29K	No change
ICUI Icu Medical Inc.	0.00%	160	$29K	No change
CVCO Cavco Industries Inc.	0.00%	68	$29K	Add +1.5%
ELF Elf Beauty Inc.	0.00%	267	$29K	Reduce -9.8%
GVA Granite Construction Inc.	0.00%	365	$29K	Reduce -0.8%
ASIX Advansix Inc.	0.00%	952	$29K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,647	$29K	Add +3.9%
S Sentinelone Inc. Class A	0.00%	1,208	$29K	Reduce -9.8%
BLD Topbuild Corp.	0.00%	71	$29K	Add +14.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	519	$29K	Add +146.0%
AMR Alpha Metallurgical Resource	0.00%	122	$29K	Add +159.6%
FLS Flowserve Corp.	0.00%	556	$29K	Add +167.3%
CRC California Resources Corp.	0.00%	547	$29K	Reduce -3.9%
AMH American Homes 4 Rent- A	0.00%	747	$29K	Add +259.1%
AI C3.AI Inc. Class A	0.00%	1,181	$29K	Reduce -0.3%
EQC Equity Commonwealth	0.00%	1,434	$29K	Reduce -62.0%
MAN Manpowergroup Inc.	0.00%	387	$28K	Add +1.6%
NCLH Norwegian Cruise Line Holdin	0.00%	1,382	$28K	Reduce -11.6%
WBS Webster Financial Corp.	0.00%	608	$28K	Add +2.4%
STNG Scorpio Tankers Inc.	0.00%	397	$28K	Add +69.7%
STXK Strive Small-Cap ETF	0.00%	900	$28K	Add +63.6%
ORC Orchid Island Capital Inc.	0.00%	3,433	$28K	Reduce -2.8%
ENS Enersys	0.00%	276	$28K	Reduce -2.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	302	$28K	Reduce -26.9%
NVCR Novocure Ltd.	0.00%	1,791	$28K	Reduce -3.9%
BCPC Balchem Corp.	0.00%	159	$28K	Add +1.3%
DEA Easterly Govt Pptys Inc.	0.00%	2,057	$28K	No change
INDY iShares India 50 ETF	0.00%	496	$28K	Reduce -53.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,040	$28K	Add +50.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	346	$28K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	13,507	$28K	Reduce -0.3%
AROC Archrock Inc.	0.00%	1,372	$28K	Reduce -42.2%
SAMT Strategas Macro Them Opps	0.00%	1,000	$28K	No change
KRNT Kornit Digital Ltd.	0.00%	1,070	$28K	Reduce -6.4%
ADUS Addus Homecare Corp.	0.00%	207	$28K	Add +1.0%
GIL Gildan Activewear Inc.	0.00%	583	$27K	Add +8.2%
OFLX Omega Flex Inc.	0.00%	547	$27K	Add +104.1%
PPLI People Inc. filed as IAC INC	0.00%	506	$27K	Add +60.1%
SASR Sandy Spring Bancorp Inc.	0.00%	868	$27K	Add +9.1%
AIO Virtus Artific Intel & Tech	0.00%	1,234	$27K	Add +2.1%
WTI W&T Offshore Inc.	0.00%	12,614	$27K	Add +587.0%
GDX Vaneck Gold Miners ETF	0.00%	681	$27K	Add +0.9%
SANM Sanmina Corp.	0.00%	396	$27K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	10,581	$27K	Reduce -13.3%
CTS CTS Corp.	0.00%	559	$27K	No change
BYD Boyd Gaming Corp.	0.00%	417	$27K	Add +59.2%
LAND Gladstone Land Corp.	0.00%	1,938	$27K	Reduce -0.7%
STN Stantec Inc.	0.00%	335	$27K	Reduce -12.8%
IONQ Ionq Inc.	0.00%	3,068	$27K	Add +2.3%
COCP Cocrystal Pharma Inc.	0.00%	15,228	$27K	New
AVNT Avient Corp.	0.00%	532	$27K	Add +3.3%
FNB FNB Corp.	0.00%	1,897	$27K	Add +24.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	793	$27K	No change
CRTO Criteo SA-Spon	0.00%	663	$27K	Add +11.8%
IVR Invesco Mortgage Capital	0.00%	2,840	$27K	Add +56.9%
CAE Cae Inc.	0.00%	1,418	$27K	Reduce -8.9%
ARCB Arcbest Corp.	0.00%	245	$27K	Reduce -13.7%
RL Ralph Lauren Corp.	0.00%	137	$27K	Add +6.2%
ALV Autoliv Inc.	0.00%	284	$27K	Reduce -36.9%
BTU Peabody Energy Corp.	0.00%	999	$27K	Add +753.9%
SPHR Sphere Entertainment Co.	0.00%	600	$27K	No change
BPMC Blueprint Medicines Corp.	0.00%	286	$26K	Add +10.4%
QS Quantumscape Corp.	0.00%	4,591	$26K	Add +4.5%
EQH Equitable Holdings Inc.	0.00%	627	$26K	Add +2.3%
CSGS CSG Systems Intl Inc.	0.00%	539	$26K	No change
SMAR Smartsheet Inc. Class A	0.00%	473	$26K	Add +7.5%
IDT Idt Corp. Class B	0.00%	683	$26K	Add +53.5%
YELP Yelp Inc.	0.00%	740	$26K	Reduce -13.3%
EVRI Everi Holdings Inc.	0.00%	1,975	$26K	No change
NE Noble Corp. PLC	0.00%	718	$26K	Add +158.3%
QLYS Qualys Inc.	0.00%	201	$26K	Reduce -8.6%
XLRE SS Real Estate Select Sector	0.00%	578	$26K	Add +94.0%
OUT Outfront Media Inc.	0.00%	1,402	$26K	Reduce -11.8%
PCH Potlatchdeltic Corp.	0.00%	572	$26K	Add +0.9%
RKLB Rocket Lab USA Inc.	0.00%	2,642	$26K	Add +8.8%
ESE Esco Technologies Inc.	0.00%	199	$26K	Add +1.0%
MAT Mattel Inc.	0.00%	1,347	$26K	Add +269.0%
AEO American Eagle Outfitters	0.00%	1,144	$26K	Reduce -4.0%
HAYN Haynes International Inc.	0.00%	430	$26K	Add +3.4%
KNF Knife River Corp.	0.00%	285	$25K	Add +8.0%
UNIT Uniti Group LLC Com SHS	0.00%	4,506	$25K	Reduce -41.2%
BIPC Brookfield Infrastructure-A	0.00%	584	$25K	Add +1.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	572	$25K	Add +4.0%
COMT iShares Gsci Commodity Dynam	0.00%	975	$25K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	674	$25K	No change
EGP Eastgroup Properties Inc.	0.00%	135	$25K	Add +400.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	990	$25K	Reduce -0.1%
CNXN PC Connection Inc.	0.00%	333	$25K	Reduce -3.2%
OZK Bank Ozk	0.00%	584	$25K	Add +2.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	131	$25K	Add +9.2%
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,070	$25K	New
ST Sensata Technologies Holdplc	0.00%	698	$25K	Add +58.3%
PEB Pebblebrook Hotel Trust	0.00%	1,890	$25K	Reduce -6.7%
BITB Bitwise Bitcoin ETF	0.00%	721	$25K	Add +214.8%
FETH Fidelity Ethereum Fund	0.00%	960	$25K	New
LBRDK Liberty Broadband-C	0.00%	322	$25K	Add +57.8%
STKL Sunopta Inc.	0.00%	3,895	$25K	Add +1.0%
XPO Xpo Inc.	0.00%	231	$25K	Add +1.3%
ARTNA Artesian Resources Corp. Class A	0.00%	667	$25K	No change
UUP Invesco DB US Dollar Index B	0.00%	880	$25K	Reduce -39.3%
KRNY Kearny Financial Corp.	0.00%	3,608	$25K	Add +7.7%
AZZ Azz Inc.	0.00%	300	$25K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	1,159	$25K	New
SAIC Science Applications Inte	0.00%	177	$25K	Reduce -26.9%
THS Treehouse Foods Inc.	0.00%	587	$25K	Add +7.7%
EAOR iShares ESG Aware 60/40 Bala	0.00%	759	$25K	Add +0.7%
SMPL The Simply Good Foods Co.	0.00%	703	$24K	Add +31.2%
NPK National Presto Inds Inc.	0.00%	325	$24K	Reduce -48.3%
SIGA Siga Technologies Inc.	0.00%	3,596	$24K	Add +1512.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	990	$24K	Reduce -7.3%
AGCO Agco Corp.	0.00%	247	$24K	Reduce -32.9%
KMT Kennametal Inc.	0.00%	931	$24K	Add +0.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,056	$24K	Add +71.2%
PLNT Planet Fitness Inc. Class A	0.00%	297	$24K	Reduce -17.5%
BRY Berry Corp.	0.00%	4,690	$24K	Add +310.3%
BERY Berry Global Group Inc.	0.00%	353	$24K	Add +5.7%
PEBO Peoples Bancorp Inc.	0.00%	798	$24K	Reduce -5.5%
AMTM Amentum Holdings Inc.	0.00%	743	$24K	Add +11.6%
CTBI Community Trust Bancorp Inc.	0.00%	482	$24K	Reduce -3.8%
BBDC Barings BDC Inc.	0.00%	2,439	$24K	Reduce -8.5%
VTLE Vital Energy Inc.	0.00%	885	$24K	Reduce -35.7%
AGO Assured Guaranty Ltd.	0.00%	299	$24K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	574	$24K	No change
CLB Core Laboratories Inc.	0.00%	1,278	$24K	Add +2.5%
GO Grocery Outlet Holding Corp.	0.00%	1,349	$24K	Add +518.8%
ROIV Roivant Sciences Ltd.	0.00%	2,035	$23K	Add +578.3%
PZZA Papa John's Intl Inc.	0.00%	435	$23K	Reduce -2.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	187	$23K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1,283	$23K	No change
ELAN Elanco Animal Health Inc.	0.00%	1,593	$23K	Reduce -2.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	216	$23K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	559	$23K	Add +831.7%
ASND Ascendis Pharma A/S	0.00%	156	$23K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	1,400	$23K	Add +40.0%
PRFT Perficient Inc.	0.00%	306	$23K	No change
ALKT Alkami Technology Inc.	0.00%	730	$23K	No change
AX Axos Financial Inc.	0.00%	364	$23K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	431	$23K	New
TAN Invesco Solar ETF	0.00%	529	$23K	No change
SR Spire Inc.	0.00%	338	$23K	Add +6.0%
WD Walker & Dunlop Inc.	0.00%	200	$23K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	512	$23K	Add +4.1%
HBNC Horizon Bancorp Inc.	0.00%	1,462	$23K	No change
DFNM Dimensional National Muni BD	0.00%	467	$23K	Add +0.7%
ARCH Arch Resources Inc.	0.00%	164	$23K	Add +446.7%
BST BlackRock Science & Tech TR	0.00%	639	$23K	Add +2.1%
ERII Energy Recovery Inc.	0.00%	1,302	$23K	No change
IGRO iShares Intl Div Growth ETF	0.00%	303	$23K	New
JOBY Joby Aviation Inc.	0.00%	4,499	$23K	Reduce -4.1%
BRSP Brightspire Capital Inc.	0.00%	4,037	$23K	Reduce -11.3%
BROS Dutch Bros Inc. Class A	0.00%	705	$23K	Add +5.7%
HBM Hudbay Minerals Inc.	0.00%	2,456	$23K	Reduce -12.8%
ACCD Accolade Inc.	0.00%	5,849	$23K	Reduce -47.0%
NIC Nicolet Bankshares Inc.	0.00%	235	$22K	No change
OTEX Open Text Corp.	0.00%	673	$22K	Reduce -11.2%
GKOS Glaukos Corp.	0.00%	172	$22K	Add +11.0%
FULT Fulton Financial Corp.	0.00%	1,235	$22K	No change
TSEM Tower Semiconductor Ltd.	0.00%	505	$22K	No change
LAC Lithium Americas Corp.	0.00%	8,254	$22K	Add +117.2%
CDMO Avid Bioservices Inc.	0.00%	1,956	$22K	No change
VNET Vnet Group Inc.-ADR	0.00%	5,451	$22K	Add +184.2%
BRKR Bruker Corp.	0.00%	322	$22K	Reduce -19.1%
EBND State Street SPDR Bloomberg	0.00%	1,045	$22K	Add +11.4%
WTTR Select Water Solutions Inc.	0.00%	1,995	$22K	Reduce -0.2%
DQ Daqo New Energy Corp.-ADR	0.00%	1,090	$22K	Add +21.5%
TNC Tennant Co.	0.00%	230	$22K	Reduce -1.3%
IDCC Interdigital Inc.	0.00%	156	$22K	Add +11.4%
UHAL U-Haul Holding Co.	0.00%	285	$22K	Add +19.8%
CGEM Cullinan Therapeutics Inc.	0.00%	1,317	$22K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,540	$22K	Add +1.6%
PAYS Paysign Inc.	0.00%	6,000	$22K	New
NJR New Jersey Resources Corp.	0.00%	466	$22K	Add +0.4%
CXT Crane NXT Co.	0.00%	391	$22K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,906	$22K	Add +420.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	875	$22K	Add +2.9%
HIFS Hingham Institution for SVGS	0.00%	90	$22K	No change
TDW Tidewater Inc.	0.00%	305	$22K	Reduce -8.1%
RMBS Rambus Inc.	0.00%	518	$22K	Reduce -17.9%
HWC Hancock Whitney Corp.	0.00%	425	$22K	Reduce -1.4%
LAZ Lazard Inc.	0.00%	432	$22K	Add +220.0%
CYTK Cytokinetics Inc.	0.00%	412	$22K	Reduce -14.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	605	$22K	Reduce -14.1%
SLAB Silicon Laboratories Inc.	0.00%	187	$22K	Add +45.0%
ALKS Alkermes PLC	0.00%	772	$22K	Add +189.1%
CLVT Clarivate PLC	0.00%	3,021	$21K	Add +4342.6%
WINA Winmark Corp.	0.00%	56	$21K	Add +3.7%
GMED Globus Medical Inc. Class A	0.00%	298	$21K	Add +19.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	700	$21K	Add +0.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,476	$21K	Reduce -7.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	593	$21K	No change
MYGN Myriad Genetics Inc.	0.00%	773	$21K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	187	$21K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	217	$21K	Reduce -2.3%
ESRT Empire State Realty Trust-A	0.00%	1,901	$21K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	492	$21K	Add +300.0%
DFSV Dimensional US Small Cap Val	0.00%	680	$21K	No change
BHF Brighthouse Financial Inc.	0.00%	465	$21K	Add +13.7%
KNTK Kinetik Holdings Inc.	0.00%	462	$21K	Add +1.8%
SRAD Sportradar Group AG-A	0.00%	1,725	$21K	Add +19.0%
OMCL Omnicell Inc.	0.00%	478	$21K	Add +1.5%
PLXS Plexus Corp.	0.00%	152	$21K	No change
CRSP Crispr Therapeutics AG	0.00%	440	$21K	Reduce -47.6%
WDFC WD-40 Co.	0.00%	80	$21K	Reduce -3.6%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	800	$21K	New
NKTR Nektar Therapeutics	0.00%	15,820	$21K	No change
CSB Victoryshares US Small Cap H	0.00%	350	$21K	No change
AS Amer Sports Inc.	0.00%	1,289	$21K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	324	$21K	Add +671.4%
CAR Avis Budget Group Inc.	0.00%	234	$20K	Add +84.3%
ARKG ARK Genomic Revolution ETF	0.00%	798	$20K	Add +1673.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	380	$20K	No change
DIN Dine Brands Global Inc.	0.00%	652	$20K	Add +337.6%
AMSC American Superconductor Corp.	0.00%	861	$20K	Add +3.1%
PDI PIMCO Dynamic Income Fund	0.00%	1,000	$20K	Add +12400.0%
GURU Global X Guru Index ETF	0.00%	423	$20K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,033	$20K	No change
FIVE Five Below	0.00%	228	$20K	Add +121.4%
BE Bloom Energy Corp. Class A	0.00%	1,893	$20K	No change
GFF Griffon Corp.	0.00%	285	$20K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,613	$20K	Add +871.7%
USPH U.S. Physical Therapy Inc.	0.00%	235	$20K	Add +4.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,062	$20K	Reduce -1.5%
SPR Spirit Aerosystems Hold Class A	0.00%	610	$20K	Reduce -6.6%
MTUS Metallus Inc.	0.00%	1,338	$20K	Add +2746.8%
CRSR Corsair Gaming Inc.	0.00%	2,848	$20K	Add +15722.2%
TOST Toast Inc. Class A	0.00%	698	$20K	No change
MIDD Middleby Corp.	0.00%	142	$20K	Add +82.0%
MCRI Monarch Casino & Resort Inc.	0.00%	249	$20K	Reduce -23.4%
VRNS Varonis Systems Inc.	0.00%	349	$20K	Add +3.9%
ALAB Astera Labs Inc.	0.00%	376	$20K	Add +50.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	997	$20K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,778	$20K	Add +15.9%
PRGO Perrigo Co. PLC	0.00%	744	$20K	Reduce -17.1%
BUSE First Busey Corp.	0.00%	749	$20K	Add +41.0%
INSW International Seaways Inc.	0.00%	377	$19K	Add +109.4%
OI O-I Glass Inc.	0.00%	1,479	$19K	Add +15.4%
EVH Evolent Health Inc. Class A	0.00%	685	$19K	Reduce -1.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	882	$19K	Add +66.7%
RCM R1 RCM Inc.	0.00%	1,365	$19K	Add +742.6%
SD Sandridge Energy Inc.	0.00%	1,580	$19K	Add +1250.4%
IIPR Innovative Industrial Proper	0.00%	143	$19K	Add +72.3%
TITN Titan Machinery Inc.	0.00%	1,383	$19K	Reduce -74.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	393	$19K	Add +8.9%
SITM Sitime Corp.	0.00%	112	$19K	Add +6.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	330	$19K	Add +17.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	467	$19K	Reduce -9.1%
AB Alliancebernstein Holding LP	0.00%	548	$19K	Add +83.3%
FVD First Trust Value Line DVD	0.00%	421	$19K	No change
VC Visteon Corp.	0.00%	200	$19K	Reduce -38.1%
MOG.A Moog Inc. Class A	0.00%	94	$19K	Add +2.2%
MATV Mativ Holdings Inc.	0.00%	1,119	$19K	No change
HPI John Hancock Prefer Inc.	0.00%	1,000	$19K	No change
NNI Nelnet Inc. Class A	0.00%	167	$19K	No change
KE Kimball Electronics Inc.	0.00%	1,015	$19K	New
AEHR Aehr Test Systems	0.00%	1,460	$19K	No change
SCHL Scholastic Corp.	0.00%	585	$19K	Add +17.0%
ZIM Zim Integrated Shipping Serv	0.00%	729	$19K	Reduce -42.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	88	$19K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	677	$19K	No change
ARLP Alliance Resource Partners	0.00%	742	$19K	Add +4.1%
RCI Rogers Communications Inc. Class B	0.00%	461	$19K	Reduce -11.3%
CHEF The Chefs' Warehouse Inc.	0.00%	441	$19K	No change
GII State Street SPDR S&P Global	0.00%	300	$19K	No change
RWT Redwood Trust Inc.	0.00%	2,393	$18K	No change
PTON Peloton Interactive Inc. Class A	0.00%	3,952	$18K	Add +71.8%
OPEN Opendoor Technologies Inc.	0.00%	9,206	$18K	Reduce -69.1%
CUK Carnival PLC-ADR	0.00%	1,102	$18K	Add +3.4%
VSEC Vse Corp.	0.00%	222	$18K	No change
SIG Signet Jewelers Ltd.	0.00%	178	$18K	Add +6.6%
DIOD Diodes Inc.	0.00%	285	$18K	Reduce -33.9%
IWY iShares Russell Top 200 Grow	0.00%	83	$18K	Reduce -72.0%
ALEX Alexander & Baldwin Inc.	0.00%	951	$18K	Add +29.6%
USNA Usana Health Sciences Inc.	0.00%	480	$18K	Add +127.5%
OEC Orion SA	0.00%	1,021	$18K	Add +554.5%
VREX Varex Imaging Corp.	0.00%	1,514	$18K	New
SPNS Sapiens International Corp.	0.00%	483	$18K	No change
FCPT Four Corners Property Trust	0.00%	614	$18K	Add +50.9%
VMI Valmont Industries	0.00%	62	$18K	Reduce -10.1%
URA Global X Uranium ETF	0.00%	626	$18K	Reduce -33.2%
APG Api Group Corp.	0.00%	542	$18K	Add +733.9%
AQN Algonquin Power & Utilities	0.00%	3,261	$18K	Reduce -35.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,756	$18K	No change
NOG Northern Oil and Gas Inc.	0.00%	497	$18K	Reduce -10.8%
FPI Farmland Partners Inc.	0.00%	1,682	$18K	New
RHP Ryman Hospitality Properties	0.00%	163	$17K	Add +26.4%
UAA Under Armour Inc. Class A	0.00%	1,961	$17K	Add +283.8%
DBRG Digitalbridge Group Inc.	0.00%	1,235	$17K	Add +4.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,657	$17K	No change
BLKB Blackbaud Inc.	0.00%	206	$17K	Reduce -48.2%
STR Sitio Royalties Corp. Class A	0.00%	836	$17K	Reduce -56.8%
BLCO Bausch + Lomb Corp.	0.00%	900	$17K	No change
PAWZ Proshares Pet Care ETF	0.00%	290	$17K	No change
HEI.A Heico Corp. Class A	0.00%	84	$17K	Add +7.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	228	$17K	Add +5.6%
WEX Wex Inc.	0.00%	82	$17K	Add +2.5%
PARAA Paramount Global Class B	0.00%	1,616	$17K	Reduce -26.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	440	$17K	Add +5.8%
PFM Invesco Dividend Achievers E	0.00%	368	$17K	Add +0.3%
BBWI Bath & Body Works Inc.	0.00%	535	$17K	Reduce -46.0%
CTRE Caretrust REIT Inc.	0.00%	553	$17K	Add +221.5%
RDWR Radware Ltd.	0.00%	766	$17K	No change
STRA Strategic Education Inc.	0.00%	184	$17K	No change
NAT Nordic American Tankers Ltd.	0.00%	4,628	$17K	Reduce -3.4%
MIR Mirion Technologies Inc.	0.00%	1,531	$17K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	914	$17K	No change
CWT California Water Service Grp	0.00%	311	$17K	Reduce -1.0%
UPWK Upwork Inc.	0.00%	1,614	$17K	Add +4.5%
DEI Douglas Emmett Inc.	0.00%	957	$17K	Add +1.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,260	$17K	Add +11.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,518	$17K	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	498	$17K	Reduce -7.6%
BHVN Biohaven Ltd.	0.00%	332	$17K	Reduce -2.9%
ALG Alamo Group Inc.	0.00%	92	$17K	Add +4.5%
AXS Axis Capital Holdings Ltd.	0.00%	208	$17K	New
WRBY Warby Parker Inc. Class A	0.00%	1,009	$16K	Reduce -5.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	2,404	$16K	Add +2.0%
FMBH First Mid Bancshares Inc.	0.00%	422	$16K	No change
ATKR Atkore Inc.	0.00%	193	$16K	Add +302.1%
WASH Washington Trust Bancorp	0.00%	508	$16K	Add +26.1%
XBMEX BlackRock Health Sciences	0.00%	388	$16K	Add +1.3%
TWI Titan International Inc.	0.00%	2,004	$16K	Add +2.4%
COLLPLANT BIOTECHNOLOGIES LT	0.00%	3,253	$16K	Reduce -0.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	130	$16K	Reduce -19.3%
AZTA Azenta Inc.	0.00%	333	$16K	Reduce -7.5%
MAC The Macerich Co.	0.00%	884	$16K	Add +4.0%
BMBL Bumble Inc. Class A	0.00%	2,517	$16K	Add +940.1%
STNE Stoneco Ltd. Class A	0.00%	1,424	$16K	Add +104.6%
TBLU Managed Portfolio Series	0.00%	320	$16K	No change
MNR Mach Natural Resources LP	0.00%	1,000	$16K	No change
FORR Forrester Research Inc.	0.00%	888	$16K	No change
BEP Brookfield Renewable Partner	0.00%	567	$16K	No change
FOX Fox Corp. Class B	0.00%	410	$16K	Add +22.0%
UFPT Ufp Technologies Inc.	0.00%	50	$16K	Add +2.0%
PFC Premier Financial Corp.	0.00%	672	$16K	No change
EEFT Euronet Worldwide Inc.	0.00%	159	$16K	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	154	$16K	Reduce -35.3%
TMFG Motley Fool Global Opp	0.00%	491	$16K	Reduce -0.2%
PHIN Phinia Inc.	0.00%	338	$16K	Reduce -15.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	284	$16K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,120	$16K	Reduce -2.7%
CADE Cadence Bank	0.00%	484	$15K	No change
TOWN Towne Bank	0.00%	466	$15K	Add +13.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	423	$15K	No change
BIOA Bioage Labs Inc.	0.00%	731	$15K	New
PICK iShares MSCI Global Metals &	0.00%	351	$15K	Reduce -26.3%
STEL Stellar Bancorp Inc.	0.00%	585	$15K	No change
GMAB Genmab A/S -SP ADR	0.00%	620	$15K	Add +55.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	1,000	$15K	No change
INVX Innovex International Inc.	0.00%	1,029	$15K	Add +818.8%
REZI Resideo Technologies Inc.	0.00%	750	$15K	Reduce -14.1%
SONENDO INC	0.00%	350,000	$15K	New
TMFC Motley Fool 100 Index ETF	0.00%	268	$15K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	750	$15K	Reduce -93.4%
SAGP Strategas Global Policy Opp	0.00%	500	$15K	No change
CAKE The Cheesecake Factory Inc.	0.00%	370	$15K	Add +0.3%
OSK Oshkosh Corp.	0.00%	149	$15K	Reduce -21.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	381	$15K	Reduce -67.1%
ACLS Axcelis Technologies Inc.	0.00%	143	$15K	Reduce -34.4%
CEW Wisdomtree Emerging Currency	0.00%	800	$15K	No change
AVPT Avepoint Inc.	0.00%	1,271	$15K	Add +3.0%
FWONK Liberty Media Corp. Class C	0.00%	193	$15K	Add +22.9%
AIRR First Trust Rba American Ind	0.00%	200	$15K	New
W Wayfair Inc. Class A	0.00%	263	$15K	Add +2.3%
PKB Invesco Building & Construct	0.00%	185	$15K	New
WOLF Wolfspeed Inc.	0.00%	1,517	$15K	Add +89.4%
GATX Gatx Corp.	0.00%	111	$15K	Reduce -6.7%
PARAA Paramount Global Class A	0.00%	672	$15K	No change
EPRT Essential Properties Realty	0.00%	429	$15K	No change
LAD Lithia Motors Inc.	0.00%	46	$15K	Add +70.4%
CHDN Churchill Downs Inc.	0.00%	108	$15K	No change
HUYA Huya Inc.-ADR	0.00%	2,860	$15K	Add +33.0%
DRIV Global X Autonomous&elec-ETF	0.00%	620	$15K	No change
VSTS Vestis Corp.	0.00%	976	$15K	Add +529.7%
OSBC Old Second Bancorp Inc.	0.00%	932	$15K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	2,494	$14K	Add +1205.8%
CNS Cohen & Steers Inc.	0.00%	151	$14K	Add +45.2%
DUHP Dimensional US High Profi Et	0.00%	423	$14K	New
SILA Sila Realty Trust Inc.	0.00%	568	$14K	No change
MTZ Mastec Inc.	0.00%	116	$14K	Add +8.4%
HTLD Heartland Express Inc.	0.00%	1,161	$14K	Add +139.4%
FINX Global X Fintech ETF	0.00%	507	$14K	No change
FRME First Merchants Corp.	0.00%	381	$14K	Add +2.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	746	$14K	Reduce -23.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	739	$14K	Add +24.4%
VCEL Vericel Corp.	0.00%	335	$14K	Reduce -1.5%
HAYW Hayward Holdings Inc.	0.00%	922	$14K	Reduce -11.4%
CAL Caleres Inc.	0.00%	425	$14K	No change
GBX Greenbrier Companies Inc.	0.00%	276	$14K	Add +4.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	183	$14K	No change
PHR Phreesia Inc.	0.00%	615	$14K	No change
POWL Powell Industries Inc.	0.00%	63	$14K	Reduce -3.1%
UE Urban Edge Properties	0.00%	652	$14K	Add +51.3%
RDN Radian Group Inc.	0.00%	402	$14K	No change
ACA Arcosa Inc.	0.00%	147	$14K	Add +23.5%
HAE Haemonetics Corp.	0.00%	173	$14K	Reduce -6.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	941	$14K	No change
MAC COPPER LIMITED ORD SHS filed as METALS ACQUISITION LIMITED ORD SHS	0.00%	1,000	$14K	Add +3603.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	754	$14K	New
PYCR Paycor HCM Inc.	0.00%	967	$14K	Add +434.3%
TJUL Innovator Equity Defined Pro	0.00%	500	$14K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	85	$14K	No change
WMS Advanced Drainage Systems Inc.	0.00%	87	$14K	Reduce -16.4%
SM SM Energy Co.	0.00%	341	$14K	Reduce -23.9%
EAT Brinker International Inc.	0.00%	178	$14K	Reduce -3.3%
SVC Service Pptys TR	0.00%	2,986	$14K	Add +38.5%
IPAR Interparfums Inc.	0.00%	105	$14K	Reduce -24.5%
SAFT Safety Insurance Group Inc.	0.00%	166	$14K	Add +163.5%
EWH iShares MSCI Hong Kong ETF	0.00%	725	$14K	No change
CGC Canopy Growth Corp.	0.00%	2,806	$14K	Add +266.3%
SLGN Silgan Holdings Inc.	0.00%	256	$13K	Add +39.9%
COUR Coursera Inc.	0.00%	1,693	$13K	Add +18711.1%
DK Delek US Holdings Inc.	0.00%	714	$13K	Add +593.2%
ITB iShares U.S. Home Constructi	0.00%	105	$13K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	137	$13K	Reduce -58.4%
DX Dynex Capital Inc.	0.00%	1,043	$13K	Add +9.7%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	No change
BPOP Popular Inc.	0.00%	132	$13K	No change
CNK Cinemark Holdings Inc.	0.00%	475	$13K	Add +5.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	679	$13K	Add +1.9%
AMSF Amerisafe Inc.	0.00%	273	$13K	Reduce -49.2%
ACHR Archer Aviation Inc. Class A	0.00%	4,353	$13K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	459	$13K	Add +45.3%
CBRL Cracker Barrel Old Country	0.00%	288	$13K	Add +5.5%
REFI Chicago Atlantic Real Estate	0.00%	840	$13K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	521	$13K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,102	$13K	No change
GNR State Street SPDR S&P Global	0.00%	225	$13K	No change
ALGM Allegro Microsystems Inc.	0.00%	556	$13K	Reduce -16.1%
IMCV iShares Morningstar Mid-Cap	0.00%	169	$13K	New
BL Blackline Inc.	0.00%	234	$13K	Reduce -90.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,102	$13K	Reduce -40.0%
PII Polaris Inc.	0.00%	154	$13K	Add +22.2%
WSFS WSFS Financial Corp.	0.00%	251	$13K	No change
INVA Innoviva Inc.	0.00%	655	$13K	Reduce -19.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	314	$13K	Add +108.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,612	$13K	Reduce -11.6%
NPO Enpro Inc.	0.00%	77	$12K	No change
TDOC Teladoc Health Inc.	0.00%	1,359	$12K	Reduce -40.4%
ASAIY Sendas Distribuidora SA	0.00%	1,809	$12K	Reduce -7.8%
SHLD Global X Defense Tech ETF	0.00%	332	$12K	No change
TRNO Terreno Realty Corp.	0.00%	184	$12K	Add +5.1%
RYZ Ryerson Holding Corp.	0.00%	618	$12K	Add +1371.4%
WNC Wabash National Corp.	0.00%	641	$12K	Add +4.7%
GFS Globalfoundries Inc.	0.00%	304	$12K	Reduce -26.2%
CHGG Chegg Inc.	0.00%	6,910	$12K	Reduce -69.6%
AGL Agilon Health Inc.	0.00%	3,103	$12K	Reduce -19.6%
NUV Nuveen Municipal Value	0.00%	1,352	$12K	Add +22.7%
PENN Penn Entertainment Inc.	0.00%	645	$12K	Reduce -19.8%
SPTN Spartannash Co.	0.00%	542	$12K	Reduce -12.9%
BBAX JPMorgan Betabuilders Develo	0.00%	224	$12K	No change
PACK Ranpak Holdings Corp.	0.00%	1,833	$12K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,432	$12K	Reduce -5.8%
PARR Par Pacific Holdings Inc.	0.00%	675	$12K	Add +301.8%
ZD Ziff Davis Inc.	0.00%	243	$12K	Reduce -25.9%
ASC Ardmore Shipping Corp.	0.00%	652	$12K	Add +5.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	350	$12K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	184	$12K	Reduce -0.5%
NWS News Corp. Class B	0.00%	414	$12K	Reduce -26.3%
QGRO American Century US Quality	0.00%	127	$12K	Reduce -6.6%
SCS Steelcase Inc. Class A	0.00%	857	$12K	No change
EIG Employers Holdings Inc.	0.00%	241	$12K	No change
FLYW Flywire Corp.-Voting	0.00%	704	$12K	Add +1073.3%
MSA Msa Safety Inc.	0.00%	65	$12K	Add +71.0%
NAVI Navient Corp.	0.00%	739	$12K	Reduce -2.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	129	$12K	Add +3.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,650	$11K	Add +21.7%
GBCI Glacier Bancorp Inc.	0.00%	248	$11K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	275	$11K	Reduce -0.4%
JWN Nordstrom Inc.	0.00%	503	$11K	Add +8.6%
TDC Teradata Corp.	0.00%	373	$11K	Reduce -31.7%
CONSOL ENERGY INC	0.00%	108	$11K	Add +0.9%
KTOS Kratos Defense & Security	0.00%	485	$11K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	250	$11K	Add +78.6%
BBIO Bridgebio Pharma Inc.	0.00%	441	$11K	Add +1125.0%
VLY Valley National Bancorp	0.00%	1,235	$11K	Add +56.5%
LAR Lithium Americas Argentina C	0.00%	3,430	$11K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	977	$11K	No change
PRG Prog Holdings Inc.	0.00%	230	$11K	Reduce -45.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	600	$11K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	1,298	$11K	No change
WSC Willscot Holdings Corp.	0.00%	294	$11K	Add +13.9%
DBA Invesco DB Agriculture Fund	0.00%	422	$11K	New
ROIC Retail Opportunity Investmen	0.00%	698	$11K	Add +11.5%
CG The Carlyle Group Inc.	0.00%	255	$11K	No change
WS Worthington Steel Inc.	0.00%	321	$11K	No change
SAGE Sage Therapeutics Inc.	0.00%	1,511	$11K	Add +894.1%
CSTM Constellium SE	0.00%	665	$11K	Add +6.6%
BILL Bill Holdings Inc.	0.00%	204	$11K	Add +75.9%
SMIN iShares MSCI India Small-Cap	0.00%	125	$11K	No change
FUN Six Flags Entertainment Corp.	0.00%	266	$11K	New
FIBK First Interstate Bancsys-A	0.00%	349	$11K	Add +12.2%
CIM Chimera Investment Corp.	0.00%	676	$11K	Reduce -36.6%
EWG iShares MSCI Germany ETF	0.00%	316	$11K	Reduce -55.7%
THO Thor Industries Inc.	0.00%	97	$11K	Reduce -12.6%
MCY Mercury General Corp.	0.00%	169	$11K	No change
AVAV Aerovironment Inc.	0.00%	53	$11K	Reduce -3.6%
CSANY Cosan SA -ADR	0.00%	1,111	$11K	Reduce -73.5%
NMM Navios Maritime Partners LP	0.00%	169	$11K	No change
JMIA Jumia Technologies AG-ADR	0.00%	1,974	$11K	No change
FCBC First Community Bankshares	0.00%	244	$11K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1,440	$11K	No change
FIZZ National Beverage Corp.	0.00%	224	$11K	Reduce -10.8%
POWI Power Integrations Inc.	0.00%	163	$10K	Reduce -62.5%
HP Helmerich & Payne	0.00%	342	$10K	Add +4.0%
MBC Masterbrand Inc.	0.00%	561	$10K	Add +6.5%
FCFS Firstcash Holdings Inc.	0.00%	90	$10K	Reduce -14.3%
NTCT Netscout Systems Inc.	0.00%	471	$10K	No change
DRVN Driven Brands Holdings Inc.	0.00%	716	$10K	No change
NEOG Neogen Corp.	0.00%	605	$10K	Reduce -46.8%
PRMW Primo Water Corp.	0.00%	400	$10K	New
BKE The Buckle Inc.	0.00%	229	$10K	Add +2.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	910	$10K	No change
DANIMER SCIENTIFIC INC	0.00%	22,100	$10K	No change
GBIL Goldman Sachs Access Treasur	0.00%	100	$10K	No change
LQDA Liquidia Corp.	0.00%	1,000	$10K	New
CNH CNH Industrial NV	0.00%	899	$10K	Reduce -23.9%
BLBD Blue Bird Corp.	0.00%	208	$10K	Add +103.9%
BHC Bausch Health Cos Inc.	0.00%	1,221	$10K	Reduce -14.7%
PTVE Pactiv Evergreen Inc.	0.00%	864	$10K	No change
PGNY Progyny Inc.	0.00%	593	$10K	Add +701.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	167	$10K	Reduce -64.2%
CRI Carter's Inc.	0.00%	152	$10K	Reduce -67.0%
KOS Kosmos Energy Ltd.	0.00%	2,447	$10K	Add +43.0%
RBRK Rubrik Inc. Class A	0.00%	305	$10K	Add +14.7%
ADAM Adamas Trust Inc.	0.00%	1,540	$10K	Reduce -24.0%
SLG SL Green Realty Corp.	0.00%	140	$10K	Reduce -11.9%
HWKN Hawkins Inc.	0.00%	76	$10K	No change
AMTB Amerant Bancorp Inc.	0.00%	453	$10K	Reduce -23.6%
NVEC Nve Corp.	0.00%	121	$10K	Reduce -13.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	295	$10K	No change
VAL Valaris Ltd.	0.00%	172	$10K	Reduce -53.5%
PDS Precision Drilling Corp.	0.00%	155	$10K	Add +0.7%
TGI Triumph Group Inc.	0.00%	736	$9K	Reduce -9.7%
DOCN Digitalocean Holdings Inc.	0.00%	234	$9K	Add +10.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,294	$9K	No change
MNKD Mannkind Corp.	0.00%	1,491	$9K	No change
REX Rex American Resources Corp.	0.00%	201	$9K	Add +3.6%
MLCO Melco Resorts & Entert-ADR	0.00%	1,192	$9K	Add +376.8%
TLSA Tiziana Life Sciences Ltd.	0.00%	9,668	$9K	New
PCTY Paylocity Holding Corp.	0.00%	56	$9K	Add +93.1%
UVV Universal Corp.	0.00%	173	$9K	Reduce -44.9%
BBUC Brookfield Business Class A	0.00%	362	$9K	Reduce -3.5%
NBR Nabors Industries Ltd.	0.00%	142	$9K	Add +69.0%
VCTR Victory Capital Holding - A	0.00%	165	$9K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	84	$9K	Add +250.0%
WWD Woodward Inc.	0.00%	53	$9K	Reduce -23.2%
CABO Cable One Inc.	0.00%	26	$9K	Reduce -77.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	201	$9K	New
HIX Western Asset High Inc. II	0.00%	2,000	$9K	No change
PLTK Playtika Holding Corp.	0.00%	1,137	$9K	Reduce -1.1%
VRN Veren Inc.	0.00%	1,464	$9K	Reduce -53.6%
DJT Trump Media & Technology Gro	0.00%	557	$9K	Add +66.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	175	$9K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	181	$9K	Reduce -9.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	300	$9K	No change
UNF Unifirst Corp.	0.00%	45	$9K	Reduce -4.3%
TGLS Tecnoglass Holdings Inc.	0.00%	130	$9K	Add +251.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	350	$9K	Add +29.1%
CDP Copt Defense Properties	0.00%	293	$9K	Add +99.3%
LZB La-Z-Boy Inc.	0.00%	206	$9K	No change
REKR Rekor Systems Inc.	0.00%	7,450	$9K	Reduce -0.0%
METC Ramaco Resources Inc. Class A	0.00%	751	$9K	New
AAP Advance Auto Parts Inc.	0.00%	223	$9K	Reduce -44.1%
ADMA Adma Biologics Inc.	0.00%	433	$9K	Add +17.7%
FTRE Fortrea Holdings Inc.	0.00%	432	$9K	Reduce -41.9%
WK Workiva Inc.	0.00%	109	$9K	Reduce -6.0%
LZM Lifezone Metals Ltd.	0.00%	1,228	$9K	New
STC Stewart Information Services	0.00%	115	$9K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	764	$9K	Add +8.4%
BLOK Amplify Blockchain Tech ETF	0.00%	228	$9K	No change
STEP Stepstone Group Inc. Class A	0.00%	150	$9K	No change
PGRE Paramount Group Inc.	0.00%	1,731	$9K	No change
ILF iShares Latin America 40 ETF	0.00%	328	$8K	Reduce -87.6%
RLJ RLJ Lodging Trust	0.00%	925	$8K	Add +154.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	76	$8K	Add +13.4%
FTAI Ftai Aviation Ltd.	0.00%	63	$8K	New
SRCE 1ST Source Corp.	0.00%	141	$8K	Add +4.4%
GTLS Chart Industries Inc.	0.00%	68	$8K	Add +277.8%
OLPX Olaplex Holdings Inc.	0.00%	3,581	$8K	No change
UBSI United Bankshares Inc.	0.00%	226	$8K	No change
SBH Sally Beauty Holdings Inc.	0.00%	616	$8K	No change
GRBK Green Brick Partners Inc.	0.00%	100	$8K	Add +8.7%
DFIV Dimensional International Va	0.00%	218	$8K	Reduce -36.6%
COOP Mr Cooper Group Inc.	0.00%	90	$8K	No change
FTSM First Trust Enh Short Mat FD	0.00%	138	$8K	Reduce -13.2%
SHAK Shake Shack Inc. Class A	0.00%	80	$8K	Add +247.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	78	$8K	No change
SRDX Surmodics Inc.	0.00%	212	$8K	No change
ENSG The Ensign Group Inc.	0.00%	57	$8K	Add +46.1%
LZ Legalzoomcom Inc.	0.00%	1,288	$8K	New
ACRE Ares Commercial Real Estate	0.00%	1,166	$8K	Reduce -32.1%
OII Oceaneering Intl Inc.	0.00%	327	$8K	Add +9.7%
IWX iShares Russell Top 200 Valu	0.00%	100	$8K	No change
PEY Invesco High Yield Equity Di	0.00%	368	$8K	Add +0.8%
PRK Park National Corp.	0.00%	48	$8K	Add +9.1%
LOB Live Oak Bancshares Inc.	0.00%	170	$8K	Add +3.0%
EFC Ellington Financial Inc.	0.00%	619	$8K	No change
OPCH Option Care Health Inc.	0.00%	252	$8K	Add +11.5%
XMVFX BlackRock Munivest Fund	0.00%	1,027	$8K	Add +105.4%
UHT Universal Health RLTY Income	0.00%	170	$8K	No change
HL Hecla Mining Co.	0.00%	1,162	$8K	Add +15.4%
HLNE Hamilton Lane Inc. Class A	0.00%	46	$8K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	92	$8K	Add +8.2%
IIIN Insteel Industries Inc.	0.00%	247	$8K	Reduce -9.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	261	$8K	No change
BANC Banc of California Inc.	0.00%	520	$8K	Add +0.8%
CLSK Cleanspark Inc.	0.00%	820	$8K	Add +2242.9%
BNL Broadstone Net Lease Inc.	0.00%	401	$8K	Add +27.7%
ARR Armour Residential REIT Inc.	0.00%	372	$8K	Reduce -15.3%
CHH Choice Hotels Intl Inc.	0.00%	58	$8K	Reduce -41.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	260	$8K	No change
MHO M/I Homes Inc.	0.00%	44	$8K	Reduce -4.3%
VICR Vicor Corp.	0.00%	179	$8K	Add +8.5%
CRVL Corvel Corp.	0.00%	23	$8K	Reduce -4.2%
XPEL Xpel Inc.	0.00%	173	$8K	Add +8.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,334	$7K	No change
WLY Wiley (john) & Sons Class A	0.00%	155	$7K	Add +9.2%
MCW Mister Car Wash Inc.	0.00%	1,149	$7K	Add +2.9%
IGF iShares Global Infrastructur	0.00%	136	$7K	No change
HI Hillenbrand Inc.	0.00%	266	$7K	Reduce -8.0%
DAN Dana Inc.	0.00%	697	$7K	Reduce -13.5%
DRH Diamondrock Hospitality Co.	0.00%	834	$7K	No change
LIF LIFE360 Inc.	0.00%	185	$7K	No change
GEF Greif Inc. Class A	0.00%	116	$7K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	176	$7K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	244	$7K	No change
JELD Jeld-Wen Holding Inc.	0.00%	454	$7K	No change
AIZ Assurant Inc.	0.00%	36	$7K	Add +157.1%
WOOF Petco Health and Wellness Co.	0.00%	1,571	$7K	Reduce -8.0%
GRFS Grifols SA-ADR	0.00%	804	$7K	Add +16.9%
FLUT Flutter Entertainment PLC-Di	0.00%	30	$7K	Add +650.0%
SXT Sensient Technologies Corp.	0.00%	88	$7K	Reduce -8.3%
DIH HLDG US INC	0.00%	3,697	$7K	No change
ENV Envestnet Inc.	0.00%	112	$7K	Reduce -7.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,121	$7K	Reduce -1.9%
USO United States Oil Fund LP	0.00%	100	$7K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	361	$7K	No change
CCRN Cross Country Healthcare Inc.	0.00%	516	$7K	Add +39.8%
SKYW Skywest Inc.	0.00%	81	$7K	Add +12.5%
AZEK The Azek Co. Inc.	0.00%	147	$7K	Reduce -17.9%
NVMI Nova Ltd.	0.00%	33	$7K	Add +13.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	7,183	$7K	Add +2773.2%
HGBL Heritage Global Inc.	0.00%	4,000	$7K	No change
ROG Rogers Corp.	0.00%	60	$7K	Reduce -73.0%
CVAC Curevac NV	0.00%	2,303	$7K	Reduce -20.5%
ECON Columbia Resear Enh Em Econ	0.00%	300	$7K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	183	$7K	No change
SHLS Shoals Technologies Group -A	0.00%	1,200	$7K	Add +1124.5%
HCP Hashicorp Inc. Class A	0.00%	197	$7K	Add +21.6%
VIVID SEATS INC	0.00%	1,783	$7K	New
CPF Central Pacific Financial Co.	0.00%	222	$7K	Add +0.5%
SSRM SSR Mining Inc.	0.00%	1,149	$7K	Add +507.9%
GTM Zoominfo Technologies Inc.	0.00%	630	$7K	Add +23.8%
TAC Transalta Corp.	0.00%	625	$6K	Add +24.8%
DAVA Endava PLC- Spon ADR	0.00%	253	$6K	Reduce -57.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	81	$6K	Add +1.3%
OPRA Opera Ltd.-ADR	0.00%	414	$6K	Add +11.6%
ALGT Allegiant Travel Co.	0.00%	116	$6K	Reduce -65.3%
BOOT Boot Barn Holdings Inc.	0.00%	38	$6K	Add +5.6%
SHEN Shenandoah Telecommunication	0.00%	450	$6K	No change
SWI Solarwinds Corp.	0.00%	486	$6K	No change
MRCY Mercury Systems Inc.	0.00%	170	$6K	Reduce -15.4%
ICVT iShares Convertible Bond ETF	0.00%	75	$6K	Reduce -45.6%
SLVM Sylvamo Corp.	0.00%	73	$6K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	522	$6K	Add +100.0%
CNOB Connectone Bancorp Inc.	0.00%	249	$6K	Reduce -10.1%
ELD Wisdomtree Emrg MKTS Debt	0.00%	222	$6K	No change
WGO Winnebago Industries	0.00%	106	$6K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	190	$6K	No change
ESTA Establishment Labs Holdings	0.00%	141	$6K	Add +7.6%
JBGS JBG Smith Properties	0.00%	348	$6K	Reduce -1.4%
GME Gamestop Corp. Class A	0.00%	265	$6K	Reduce -38.8%
CECO Ceco Environmental Corp.	0.00%	215	$6K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	466	$6K	No change
RMR RMR Group Inc./the - A	0.00%	238	$6K	No change
SSB Southstate Bank Corp.	0.00%	62	$6K	Reduce -65.2%
PRCH Porch Group Inc.	0.00%	3,862	$6K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,572	$6K	Add +9.5%
FDTX Fidelity Disrupt Tech ETF	0.00%	181	$6K	Reduce -0.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	213	$6K	Add +95.4%
IAS Integral Ad Science Holding	0.00%	544	$6K	No change
MFM Aberdeen Municipal Income	0.00%	1,025	$6K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	114	$6K	No change
TALO Talos Energy Inc.	0.00%	565	$6K	Reduce -82.5%
WFH Direxion Work From Home ETF	0.00%	100	$6K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	61	$6K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	231	$6K	No change
STRL Sterling Infrastructure Inc.	0.00%	40	$6K	Add +14.3%
GOLDEN OCEAN GROUP LTD	0.00%	433	$6K	Add +2.4%
HOMB Home Bancshares Inc.	0.00%	213	$6K	Add +95.4%
IQI Invesco Quality Muni Inc. TR	0.00%	552	$6K	Add +100.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	665	$6K	Reduce -0.1%
HCC Warrior Met Coal Inc.	0.00%	90	$6K	Reduce -66.3%
EGY Vaalco Energy Inc.	0.00%	1,000	$6K	Add +146.9%
RLGT Radiant Logistics Inc.	0.00%	892	$6K	New
JBLU Jetblue Airways Corp.	0.00%	870	$6K	Reduce -41.5%
III Information Services Group	0.00%	1,726	$6K	New
ATMU Atmus Filtration Technologie	0.00%	151	$6K	Add +4.9%
QEMM State Street SPDR MSCI Emerg	0.00%	90	$6K	No change
MGPI MGP Ingredients Inc.	0.00%	67	$6K	No change
PACB Pacific Biosciences of Calif	0.00%	3,264	$6K	Add +8.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	50	$5K	New
BCO The Brink's Co.	0.00%	47	$5K	Add +9.3%
REPL Replimune Group Inc.	0.00%	494	$5K	Add +43.6%
NVAX Novavax Inc.	0.00%	428	$5K	Reduce -0.2%
TVTX Travere Therapeutics Inc.	0.00%	382	$5K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	844	$5K	No change
DRUP Graniteshares Nasdaq Select	0.00%	100	$5K	No change
BSM Black Stone Minerals LP	0.00%	353	$5K	Add +2.6%
CEVA Ceva Inc.	0.00%	220	$5K	New
GOLF Acushnet Holdings Corp.	0.00%	83	$5K	Add +5.1%
VAC Marriott Vacations World	0.00%	72	$5K	Add +2.9%
CNXC Concentrix Corp.	0.00%	103	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	926	$5K	Add +591.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	160	$5K	Reduce -66.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$5K	New
ABCL Abcellera Biologics Inc.	0.00%	1,998	$5K	Add +80.8%
ALHC Alignment Healthcare Inc.	0.00%	439	$5K	No change
RGP Resources Connection Inc.	0.00%	534	$5K	Reduce -73.8%
PRM Perimeter Solutions SA	0.00%	385	$5K	Add +14.9%
RIG Transocean Ltd.	0.00%	1,216	$5K	Reduce -60.7%
PRO Pros Holdings Inc.	0.00%	279	$5K	Reduce -5.4%
LBRT Liberty Energy Inc.	0.00%	269	$5K	Reduce -66.7%
LISTED FD TR	0.00%	136	$5K	No change
AKR Acadia Realty Trust	0.00%	218	$5K	Add +344.9%
CBZ Cbiz Inc.	0.00%	76	$5K	Add +1.3%
SKT Tanger Inc.	0.00%	154	$5K	No change
EDR Endeavor Group Hold Class A	0.00%	178	$5K	Reduce -41.8%
JPC Nuveen Prefered & Income Opp	0.00%	630	$5K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	103	$5K	Reduce -58.6%
NG Novagold Resources Inc.	0.00%	1,231	$5K	No change
IAG Iamgold Corp.	0.00%	961	$5K	No change
CHWY Chewy Inc. Class A	0.00%	171	$5K	Reduce -69.1%
SCHO Schwab Short-Term US Treas	0.00%	102	$5K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	106	$5K	Add +8.2%
AIR Aar Corp.	0.00%	76	$5K	Reduce -1.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	73	$5K	Reduce -73.7%
MSEX Middlesex Water Co.	0.00%	75	$5K	Add +38.9%
HCKT The Hackett Group Inc.	0.00%	186	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,048	$5K	Add +1.0%
PUBM Pubmatic Inc. Class A	0.00%	328	$5K	No change
TENB Tenable Holdings Inc.	0.00%	120	$5K	Reduce -29.8%
ENR Energizer Holdings Inc.	0.00%	152	$5K	No change
SGRY Surgery Partners Inc.	0.00%	150	$5K	No change
CBL CBL & Associates Properties	0.00%	191	$5K	Reduce -30.6%
BBSI Barrett Business SVCS Inc.	0.00%	128	$5K	No change
RDFN Redfin Corp.	0.00%	383	$5K	Add +33.9%
BB Blackberry Ltd.	0.00%	1,826	$5K	Add +12.3%
EMBC Embecta Corp.	0.00%	338	$5K	Add +31.5%
HUDSON PAC PPTYS INC	0.00%	993	$5K	Reduce -16.5%
RSKD Riskified Ltd. Class A	0.00%	1,000	$5K	No change
VCYT Veracyte Inc.	0.00%	138	$5K	Add +22.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	145	$5K	No change
ESNT Essent Group Ltd.	0.00%	73	$5K	New
ASO Academy Sports & Outdoors Inc.	0.00%	80	$5K	Add +14.3%
ACIW Aci Worldwide Inc.	0.00%	91	$5K	No change
CLSE Convergence Long/Short Eqy	0.00%	208	$5K	No change
LOAR Loar Holdings Inc.	0.00%	62	$5K	New
GNK Genco Shipping & Trading Ltd.	0.00%	236	$5K	Reduce -48.9%
ECPG Encore Capital Group Inc.	0.00%	97	$5K	No change
ICHR Ichor Holdings Ltd.	0.00%	144	$5K	New
GIII G-III Apparel Group Ltd.	0.00%	150	$5K	Reduce -83.9%
HBI Hanesbrands Inc.	0.00%	622	$5K	Add +19.2%
IHF iShares U.S. Healthcare Prov	0.00%	80	$5K	No change
ANDE The Andersons Inc.	0.00%	91	$5K	Reduce -2.1%
FFWM First Foundation Inc.	0.00%	731	$5K	Add +43.0%
SPRX Spear Alpha ETF	0.00%	200	$5K	New
VECO Veeco Instruments Inc.	0.00%	137	$5K	Add +104.5%
CWH Camping World Holdings Inc. Class A	0.00%	187	$5K	Reduce -38.3%
BSBR Banco Santander Brasil-ADS	0.00%	860	$5K	Reduce -26.6%
CHPT Chargepoint Holdings Inc.	0.00%	3,302	$5K	Reduce -53.1%
ENOV Enovis Corp.	0.00%	105	$5K	Reduce -50.7%
TWST Twist Bioscience Corp.	0.00%	100	$5K	Add +100.0%
NMRK Newmark Group Inc. Class A	0.00%	287	$4K	No change
LOVE The Lovesac Co.	0.00%	154	$4K	Add +234.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	174	$4K	Add +0.6%
ACMR Acm Research Inc. Class A	0.00%	216	$4K	No change
RFI Cohen & Steers Tot Ret RLTY	0.00%	335	$4K	Reduce -25.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	88	$4K	Add +18.9%
CLDT Chatham Lodging Trust	0.00%	512	$4K	Add +323.1%
TPH Tri Pointe Homes Inc.	0.00%	96	$4K	Add +10.3%
NFBK Northfield Bancorp Inc.	0.00%	373	$4K	Add +159.0%
CODI Compass Diversified Holdings	0.00%	195	$4K	Reduce -2.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	482	$4K	Reduce -27.0%
BORR Borr Drilling Ltd.	0.00%	784	$4K	Reduce -25.3%
PCT Purecycle Technologies Inc.	0.00%	452	$4K	Add +78.0%
FSLY Fastly Inc. Class A	0.00%	565	$4K	Add +50.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	300	$4K	No change
PRVA Privia Health Group Inc.	0.00%	233	$4K	Add +8.4%
TU Telus Corp.	0.00%	250	$4K	Reduce -62.1%
SERIES PORTFOLIOS TR	0.00%	112	$4K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	216	$4K	Add +39.4%
TASEKO MINES LTD	0.00%	1,653	$4K	Reduce -62.1%
TG Tredegar Corp.	0.00%	571	$4K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	70	$4K	No change
FPH Five Point Holdings LLC Class A	0.00%	1,000	$4K	No change
ZYME Zymeworks Inc.	0.00%	329	$4K	No change
MBWM Mercantile Bank Corp.	0.00%	94	$4K	Add +28.8%
MIND MEDICINE MINDMED INC	0.00%	719	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	129	$4K	Add +5.7%
SKY Champion Homes Inc.	0.00%	43	$4K	Add +13.2%
MLI Mueller Industries Inc.	0.00%	55	$4K	Add +41.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	137	$4K	Add +1612.5%
NTGR Netgear Inc.	0.00%	202	$4K	New
SYBT Stock Yards Bancorp Inc.	0.00%	65	$4K	Add +10.2%
HELE Helen of Troy Ltd.	0.00%	65	$4K	Reduce -36.3%
SERIES PORTFOLIOS TR	0.00%	128	$4K	New
BY Byline Bancorp Inc.	0.00%	150	$4K	Add +78.6%
IBCP Independent Bank Corp. - Mich	0.00%	120	$4K	No change
PLAY Dave & Buster's Entertainmen	0.00%	117	$4K	Reduce -20.4%
CNM Core & Main Inc. Class A	0.00%	89	$4K	Reduce -75.0%
NLOP Net Lease Office Property	0.00%	129	$4K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	49	$4K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	500	$4K	No change
MGNI Magnite Inc.	0.00%	284	$4K	Reduce -5.0%
OSUR Orasure Technologies Inc.	0.00%	921	$4K	Add +172.5%
INN Summit Hotel Properties Inc.	0.00%	572	$4K	Reduce -0.2%
CARG Cargurus Inc.	0.00%	130	$4K	Add +19.3%
PI Impinj Inc.	0.00%	18	$4K	Add +38.5%
PBE Invesco Biotechnology & Geno	0.00%	55	$4K	Reduce -1.8%
DIVI Franklin International Core	0.00%	117	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	97	$4K	Add +7.8%
SYNA Synaptics Inc.	0.00%	50	$4K	Reduce -12.3%
ASTS Ast Spacemobile Inc.	0.00%	148	$4K	Add +48.0%
SG Sweetgreen Inc. Class A	0.00%	109	$4K	Add +5350.0%
ULCC Frontier Group Holdings Inc.	0.00%	721	$4K	Reduce -63.9%
IGOV iShares International Treasu	0.00%	92	$4K	Reduce -50.3%
SMTC Semtech Corp.	0.00%	84	$4K	Reduce -4.5%
VIR Vir Biotechnology Inc.	0.00%	512	$4K	Reduce -34.1%
FOR Forestar Group Inc.	0.00%	118	$4K	No change
LQDT Liquidity Services Inc.	0.00%	167	$4K	No change
PAAS Pan American Silver Corp.	0.00%	182	$4K	Reduce -22.9%
PINE Alpine Income Property Trust	0.00%	207	$4K	New
LILAK Liberty Latin Americ Class C	0.00%	394	$4K	No change
TSQ Townsquare Media Inc. Class A	0.00%	367	$4K	Add +1.7%
UCB United Community Banks	0.00%	128	$4K	No change
FROG Jfrog Ltd.	0.00%	128	$4K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	157	$4K	New
UGE Proshares Ultra Consumer Sta	0.00%	180	$4K	Add +0.6%
CPK Chesapeake Utilities Corp.	0.00%	29	$4K	Reduce -9.4%
RDUS Radius Recycling Inc. Class A	0.00%	194	$4K	Reduce -89.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	300	$4K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	133	$4K	No change
GAIN Gladstone Investment Corp.	0.00%	245	$4K	No change
DEEP Acquirers Small and Micro DE	0.00%	98	$4K	No change
SSYS Stratasys Ltd.	0.00%	425	$4K	Add +147.1%
ITRI Itron Inc.	0.00%	33	$4K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	83	$4K	No change
PWP Perella Weinberg Partners	0.00%	182	$4K	No change
GSBC Great Southern Bancorp Inc.	0.00%	61	$3K	Reduce -32.2%
LIONS GATE ENTMNT CORP	0.00%	446	$3K	Reduce -15.2%
HGV Hilton Grand Vacations Inc.	0.00%	96	$3K	Add +5.5%
FFIC Flushing Financial Corp.	0.00%	239	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	33	$3K	No change
XNCR Xencor Inc.	0.00%	173	$3K	Reduce -87.2%
BASE Couchbase Inc.	0.00%	214	$3K	Add +38.1%
NOVAQ Sunnova Energy International	0.00%	353	$3K	Add +104.0%
USA Liberty All Star Equity Fund	0.00%	483	$3K	No change
VTS Vitesse Energy Inc.	0.00%	142	$3K	Add +42.0%
OS Onestream Inc.	0.00%	100	$3K	New
LEN.B Lennar Corp. Class B	0.00%	19	$3K	Reduce -5.0%
JXN Jackson Financial Inc. Class A	0.00%	37	$3K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	70	$3K	New
KURA Kura Oncology Inc.	0.00%	172	$3K	No change
OSIS Osi Systems Inc.	0.00%	22	$3K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	238	$3K	Add +16.1%
DFH Dream Finders Homes Inc. Class A	0.00%	92	$3K	Add +9.5%
GRAB Grab Holdings Ltd. Class A	0.00%	869	$3K	Add +32.5%
AVA Avista Corp.	0.00%	85	$3K	No change
AEVA Aeva Technologies Inc.	0.00%	1,000	$3K	No change
AXONICS INC	0.00%	47	$3K	No change
UTL Unitil Corp.	0.00%	53	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	112	$3K	No change
UPBD Upbound Group Inc.	0.00%	102	$3K	Reduce -36.3%
GMS GMS Inc.	0.00%	36	$3K	Reduce -14.3%
BOC Boston Omaha Corp. Class A	0.00%	218	$3K	Add +707.4%
MBIN Merchants Bancorp	0.00%	72	$3K	Add +9.1%
SIVR Abrdn Physical Silver Shares	0.00%	108	$3K	New
OSCR Oscar Health Inc. Class A	0.00%	151	$3K	Reduce -1.9%
KWR Quaker Chemical Corporation	0.00%	19	$3K	Add +533.3%
ABUS Arbutus Biopharma Corp.	0.00%	831	$3K	No change
WB Weibo Corp.-Spon ADR	0.00%	315	$3K	Add +854.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	53	$3K	Add +6.0%
VRTS Virtus Investment Partners	0.00%	15	$3K	Reduce -34.8%
HASI Ha Sustainable Infrastructur	0.00%	91	$3K	Add +40.0%
GENERATION INCOME PPTYS INC	0.00%	1,427	$3K	Add +110.5%
ATEX Anterix Inc.	0.00%	83	$3K	No change
INFN Infinera Corp.	0.00%	459	$3K	Reduce -35.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	Reduce -62.4%
CRDO Credo Technology Group Holdi	0.00%	100	$3K	No change
GLBE Global-E Online Ltd.	0.00%	80	$3K	No change
TAIL Cambria Tail Risk ETF	0.00%	255	$3K	Reduce -67.7%
PSP Invesco Global Listed Privat	0.00%	45	$3K	No change
NOVT Novanta Inc.	0.00%	17	$3K	Add +13.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	193	$3K	Reduce -43.4%
HAIN Hain Celestial Group Inc.	0.00%	349	$3K	Reduce -46.6%
VSXY Victoria's Secret & Co.	0.00%	117	$3K	Reduce -35.4%
FARO Faro Technologies Inc.	0.00%	157	$3K	New
DV Doubleverify Holdings Inc.	0.00%	178	$3K	Reduce -48.5%
ADT Adt Inc.	0.00%	414	$3K	Add +22.9%
ASSERTIO HOLDINGS INC	0.00%	2,496	$3K	No change
HY Hyster-Yale Inc.	0.00%	46	$3K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	128	$3K	No change
FORM Formfactor Inc.	0.00%	63	$3K	Reduce -76.0%
XRX Xerox Holdings Corp.	0.00%	279	$3K	Add +14.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	159	$3K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,289	$3K	No change
AMBA Ambarella Inc.	0.00%	51	$3K	Reduce -36.3%
VFQY Vanguard U.S. Quality Factor	0.00%	20	$3K	No change
LIVN Livanova PLC	0.00%	54	$3K	Reduce -1.8%
TERN Terns Pharmaceuticals Inc.	0.00%	337	$3K	No change
LUNG Pulmonx Corp.	0.00%	336	$3K	No change
CCS Century Communities Inc.	0.00%	27	$3K	Add +35.0%
AAT American Assets Trust Inc.	0.00%	104	$3K	No change
CGNT Cognyte Software Ltd.	0.00%	408	$3K	Reduce -63.9%
HONE Harborone Bancorp Inc.	0.00%	212	$3K	No change
UTF Cohen & Steers Infrastructur	0.00%	104	$3K	Reduce -67.4%
FLGT Fulgent Genetics Inc.	0.00%	125	$3K	No change
VRE Veris Residential Inc.	0.00%	152	$3K	Add +49.0%
VZIO Vizio Holding Corp. Class A	0.00%	243	$3K	Add +84.1%
INMD Inmode Ltd.	0.00%	160	$3K	No change
CLNE Clean Energy Fuels Corp.	0.00%	869	$3K	Add +268.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	20	$3K	Reduce -4.8%
SB Safe Bulkers Inc.	0.00%	516	$3K	New
TWKS Thoughtworks Holding Inc.	0.00%	603	$3K	Add +398.4%
CMCO Columbus McKinnon Corp.	0.00%	74	$3K	No change
FTDS First Trust Dividend Strengt	0.00%	51	$3K	No change
VMEO Vimeo Inc.	0.00%	527	$3K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	61	$3K	No change
IPI Intrepid Potash Inc.	0.00%	110	$3K	New
EIM Eaton Vance Municipal Bond	0.00%	245	$3K	No change
NYF iShares New York Muni Bond E	0.00%	48	$3K	Reduce -28.4%
APPN Appian Corp. Class A	0.00%	77	$3K	No change
HURN Huron Consulting Group Inc.	0.00%	24	$3K	No change
GYLD Arrow Dow Jones Global Yield	0.00%	193	$3K	No change
RXO Rxo Inc.	0.00%	93	$3K	Add +75.5%
GEM Goldman Sachs Activebeta Em	0.00%	74	$3K	No change
NEO Neogenomics Inc.	0.00%	176	$3K	No change
HYSA Bondbloxx High Yield Income	0.00%	169	$3K	No change
CASS Cass Information Systems Inc.	0.00%	62	$3K	No change
EXTR Extreme Networks Inc.	0.00%	171	$3K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	233	$3K	Reduce -32.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	225	$3K	No change
VXRT Vaxart Inc.	0.00%	3,000	$3K	No change
XCHYX Calamos Convert & High Inc.	0.00%	213	$3K	New
ABEO Abeona Therapeutics Inc.	0.00%	400	$3K	No change
CALX Calix Inc.	0.00%	65	$3K	No change
PFSI Pennymac Financial Services	0.00%	22	$3K	Add +29.4%
AGYS Agilysys Inc.	0.00%	23	$3K	No change
PNTG The Pennant Group Inc.	0.00%	70	$2K	New
SJT San Juan Basin Royalty TR	0.00%	672	$2K	No change
AORT Artivion Inc.	0.00%	93	$2K	No change
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	189	$2K	Add +2.2%
FRHC Freedom Holding Corp.	0.00%	26	$2K	Add +766.7%
ACVA Acv Auctions Inc. Class A	0.00%	121	$2K	Add +68.1%
NWBI Northwest Bancshares Inc.	0.00%	182	$2K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	90	$2K	Reduce -26.8%
LFVN Lifevantage Corp.	0.00%	200	$2K	Add +100.0%
BGS B&G Foods Inc.	0.00%	272	$2K	Reduce -20.0%
UDOW Proshares Ultrapro DOW30	0.00%	25	$2K	No change
ETHE Grayscale Ethereum Staking E	0.00%	110	$2K	New
IMXI International Money Express	0.00%	130	$2K	Add +32.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	12	$2K	Add +33.3%
GRNT Granite Ridge Resources Inc.	0.00%	403	$2K	New
FV First Trust DW Focus 5 Fund	0.00%	41	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	88	$2K	No change
SHYF The Shyft Group Inc.	0.00%	190	$2K	New
ADPT Adaptive Biotechnologies	0.00%	465	$2K	No change
CPA Copa Holdings SA Class A	0.00%	25	$2K	No change
MLKN Millerknoll Inc.	0.00%	95	$2K	Reduce -28.6%
ICFI Icf International Inc.	0.00%	14	$2K	No change
PRKS United Parks & Resorts Inc.	0.00%	46	$2K	Add +31.4%
TGTX TG Therapeutics Inc.	0.00%	99	$2K	Add +125.0%
HEES H&E Equipment Services Inc.	0.00%	47	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	102	$2K	No change
UNFI United Natural Foods Inc.	0.00%	136	$2K	Add +126.7%
MCB Metropolitan Bank Holding Co.	0.00%	43	$2K	New
WOR Worthington Enterprises Inc.	0.00%	54	$2K	Reduce -83.3%
NGD New Gold Inc.	0.00%	777	$2K	No change
UVE Universal Insurance Holdings	0.00%	101	$2K	Add +83.6%
FBT First Trust Nyse Arca Biotec	0.00%	13	$2K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	48	$2K	No change
VRNT Verint Systems Inc.	0.00%	88	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	780	$2K	Add +335.8%
LASR Nlight Inc.	0.00%	207	$2K	Add +152.4%
USFR Wisdomtree Floating Rate Tre	0.00%	44	$2K	No change
PLUG Plug Power Inc.	0.00%	964	$2K	Reduce -61.9%
QCRH QCR Holdings Inc.	0.00%	29	$2K	No change
REM iShares Mortgage Real Estate	0.00%	91	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	94	$2K	Add +17.5%
ABG Asbury Automotive Group	0.00%	9	$2K	Reduce -65.4%
GEO The Geo Group Inc.	0.00%	167	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	87	$2K	Add +1.2%
SMP Standard Motor Prods	0.00%	64	$2K	No change
KOP Koppers Holdings Inc.	0.00%	58	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	87	$2K	Add +1.2%
USHY iShares Broad Usd High Yield	0.00%	56	$2K	Reduce -67.4%
COTY Coty Inc. Class A	0.00%	224	$2K	Reduce -30.6%
KARS Kraneshares Electric Vehicle	0.00%	92	$2K	No change
DHC Diversified Healthcare Trust	0.00%	501	$2K	No change
YEXT Yext Inc.	0.00%	303	$2K	No change
MARA Mara Holdings Inc.	0.00%	129	$2K	Reduce -84.6%
BFC Bank First Corporation Com	0.00%	23	$2K	No change
URTY Proshares Ultrapro RUSS2000	0.00%	40	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	57	$2K	No change
FTA First Trust L C Val Alp	0.00%	26	$2K	No change
GTE Gran Tierra Energy Inc.	0.00%	327	$2K	Add +275.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	45	$2K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	250	$2K	Reduce -66.9%
TNK Teekay Tankers Ltd. Class A	0.00%	35	$2K	New
FWRD Forward Air Corp.	0.00%	57	$2K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	234	$2K	Reduce -33.7%
HTZ Hertz Global Hldgs Inc.	0.00%	602	$2K	Reduce -76.4%
CNDT Conduent Inc.	0.00%	490	$2K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	113	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	216	$2K	Reduce -29.6%
FFBC First Financial Bancorp	0.00%	77	$2K	No change
FVRR Fiverr International Ltd.	0.00%	75	$2K	Reduce -5.1%
PTGX Protagonist Therapeutics Inc.	0.00%	43	$2K	Add +59.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	24	$2K	Add +242.9%
SONO Sonos Inc.	0.00%	157	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	237	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	61	$2K	Add +408.3%
GRAL Grail Inc.	0.00%	139	$2K	Reduce -34.7%
BETZ Roundhill Sports Bet & Igam	0.00%	100	$2K	Reduce -1.0%
AVNS Avanos Medical Inc.	0.00%	79	$2K	Reduce -15.1%
COLL Collegium Pharmaceutical Inc.	0.00%	49	$2K	Add +308.3%
WRLD World Acceptance Corp.	0.00%	16	$2K	No change
HCAT Health Catalyst Inc.	0.00%	231	$2K	No change
VYX NCR Voyix Corp.	0.00%	138	$2K	Add +64.3%
RVMD Revolution Medicines Inc.	0.00%	41	$2K	Add +24.2%
ANAB Anaptysbio Inc.	0.00%	55	$2K	No change
OCFC Oceanfirst Financial Corp.	0.00%	99	$2K	No change
COHU Cohu Inc.	0.00%	71	$2K	Add +153.6%
CNNE Cannae Holdings Inc.	0.00%	95	$2K	Add +196.9%
SSTK Shutterstock Inc.	0.00%	51	$2K	Reduce -73.6%
PLMR Palomar Holdings Inc.	0.00%	19	$2K	Add +58.3%
AZUL S A	0.00%	510	$2K	Add +104.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	184	$2K	Reduce -41.2%
ARVN Arvinas Inc.	0.00%	70	$2K	No change
VSTO Vista Outdoor Inc.	0.00%	44	$2K	No change
CERT Certara Inc.	0.00%	147	$2K	Reduce -42.6%
AIN Albany Intl Corp. Class A	0.00%	19	$2K	Add +18.8%
LEGH Legacy Housing Corp.	0.00%	62	$2K	No change
PAR Par Technology Corp.	0.00%	32	$2K	No change
CHUY Chuy's Holdings Inc.	0.00%	44	$2K	No change
CRGY Crescent Energy Inc. Class A	0.00%	150	$2K	Reduce -38.0%
SKYT Skywater Technology Inc.	0.00%	181	$2K	New
FBMS First Bancshares Inc.	0.00%	51	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	37	$2K	No change
FLNC Fluence Energy Inc.	0.00%	72	$2K	Add +800.0%
MSBI Midland States Bancorp Inc.	0.00%	73	$2K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	81	$2K	Reduce -1.2%
PFS Provident Financial Services	0.00%	87	$2K	Reduce -1.1%
CLOU Global X Cloud Computing ETF	0.00%	79	$2K	No change
SLI Standard Lithium Ltd.	0.00%	1,000	$2K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	465	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300	$2K	Add +200.0%
DBI Designer Brands Inc. Class A	0.00%	217	$2K	No change
HSII Heidrick & Struggles Intl	0.00%	41	$2K	No change
FXI iShares China Large-Cap ETF	0.00%	50	$2K	New
VSAT Viasat Inc.	0.00%	133	$2K	Reduce -17.4%
PDFS PDF Solutions Inc.	0.00%	50	$2K	Reduce -19.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	70	$2K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	109	$2K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	54	$2K	No change
WHD Cactus Inc. Class A	0.00%	26	$2K	No change
NWN Northwest Natural Holding Co.	0.00%	37	$2K	Reduce -2.6%
HTO H2O America filed as SJW GROUP	0.00%	26	$2K	Reduce -63.4%
KMPR Kemper Corp.	0.00%	25	$2K	No change
DEC Diversified Energy Co. PLC	0.00%	134	$2K	New
TBCH Turtle Beach Corp.	0.00%	98	$2K	New
WKC World Kinect Corp.	0.00%	48	$1K	Reduce -28.4%
SFNC Simmons First Natl Corp. Class A	0.00%	69	$1K	No change
SQSP Squarespace Inc. Class A	0.00%	32	$1K	Add +146.2%
IBP Installed Building Products	0.00%	6	$1K	Add +50.0%
MLR Miller Industries Inc.	0.00%	24	$1K	No change
ADEA Adeia Inc.	0.00%	122	$1K	Reduce -3.2%
FLNG Flex LNG Ltd.	0.00%	57	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	14	$1K	Add +1300.0%
HOUS Anywhere Real Estate Inc.	0.00%	280	$1K	New
AVXL Anavex Life Sciences Corp.	0.00%	250	$1K	No change
SAFE Safehold Inc.	0.00%	54	$1K	Add +58.8%
MNRO Monro Inc.	0.00%	49	$1K	Add +0.0%
PJP Invesco Pharmaceuticals ETF	0.00%	16	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	126	$1K	Add +240.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	32	$1K	No change
ASTH Astrana Health Inc.	0.00%	24	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	170	$1K	Reduce -11.8%
OBK Origin Bancorp Inc.	0.00%	43	$1K	No change
GH Guardant Health Inc.	0.00%	60	$1K	Reduce -37.5%
NAK Northern Dynasty Minerals	0.00%	4,150	$1K	No change
TNF PHARMACEUTICALS INC	0.00%	838	$1K	No change
ADTN Adtran Holdings Inc.	0.00%	228	$1K	No change
MEI Methode Electronics Inc.	0.00%	113	$1K	New
SPIP SS SPDR P Tips ETF	0.00%	51	$1K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	98	$1K	New
MATW Matthews Intl Corp. Class A	0.00%	57	$1K	No change
GERN Geron Corp.	0.00%	287	$1K	Add +3.6%
SAVEQ Spirit Airlines Inc.	0.00%	543	$1K	Add +227.1%
SLQT Selectquote Inc.	0.00%	600	$1K	No change
SABR Sabre Corp.	0.00%	353	$1K	New
TLRY Tilray Brands Inc.	0.00%	732	$1K	Add +133.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	61	$1K	No change
IHE iShares US Pharmaceuticals E	0.00%	18	$1K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	124	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	180	$1K	No change
MCBS Metrocity Bankshares Inc.	0.00%	41	$1K	New
RRR Red Rock Resorts Inc. Class A	0.00%	23	$1K	Reduce -48.9%
BV Brightview Holdings Inc.	0.00%	79	$1K	No change
PKE Park Aerospace Corp.	0.00%	94	$1K	Reduce -33.8%
HIMS Hims & Hers Health Inc.	0.00%	67	$1K	Reduce -13.0%
CUTRQ Cutera Inc.	0.00%	1,550	$1K	No change
SVCO Silvaco Group Inc.	0.00%	85	$1K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	263	$1K	Add +275.7%
CDE Coeur Mining Inc.	0.00%	174	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	68	$1K	Add +151.8%
NEGG Newegg Commerce Inc.	0.00%	1,602	$1K	New
ATSG Air Transport Services Group	0.00%	73	$1K	Reduce -87.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	78	$1K	Reduce -70.8%
ENVA Enova International Inc.	0.00%	14	$1K	No change
SDGR Schrodinger Inc.	0.00%	63	$1K	Add +57.5%
NSP Insperity Inc.	0.00%	13	$1K	Add +62.5%
MD Pediatrix Medical Group Inc.	0.00%	98	$1K	Add +34.3%
EWY iShares MSCI South Korea ETF	0.00%	17	$1K	Reduce -59.5%
PTCT PTC Therapeutics Inc.	0.00%	30	$1K	No change
VRRM Verra Mobility Corp.	0.00%	40	$1K	No change
FBNC First Bancorp	0.00%	26	$1K	Reduce -3.7%
BKU Bankunited Inc.	0.00%	30	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30	$1K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	22	$1K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	59	$1K	New
ZIP Ziprecruiter Inc. Class A	0.00%	114	$1K	Add +192.3%
AXSM Axsome Therapeutics Inc.	0.00%	12	$1K	No change
TELL Tellurian Inc.	0.00%	1,111	$1K	No change
BUR Burford Capital Ltd.	0.00%	81	$1K	New
TRC Tejon Ranch Co.	0.00%	61	$1K	Add +35.6%
JACK Jack in the Box Inc.	0.00%	23	$1K	Reduce -92.0%
RXRX Recursion Pharmaceuticals-A	0.00%	162	$1K	Add +8000.0%
CVLG Covenant Logistics Group Inc.	0.00%	20	$1K	Add +25.0%
EVER Everquote Inc. Class A	0.00%	50	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	15	$1K	Add +114.3%
GABC German American Bancorp	0.00%	27	$1K	No change
LAUR Laureate Education Inc.	0.00%	63	$1K	Add +117.2%
WVVI Willamette Valley Vineyards	0.00%	300	$1K	No change
STAA Staar Surgical Co.	0.00%	28	$1K	Add +47.4%
NABL N-Able Inc.	0.00%	79	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	31	$1K	New
HZO Marinemax Inc.	0.00%	29	$1K	No change
BELFB Bel Fuse Inc. Class B	0.00%	13	$1K	No change
SHCO Soho House & Co. Inc.	0.00%	200	$1K	New
OLP One Liberty Properties Inc.	0.00%	37	$1K	No change
MTRN Materion Corp.	0.00%	9	$1K	No change
TRUP Trupanion Inc.	0.00%	24	$1K	New
DYN Dyne Therapeutics Inc.	0.00%	28	$1K	Add +3.7%
JANX Janux Therapeutics Inc.	0.00%	22	$999	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	19	$995	Add +280.0%
KYMR Kymera Therapeutics Inc.	0.00%	21	$994	Add +162.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32	$987	No change
CENT Central Garden & Pet Co.	0.00%	27	$985	No change
IART Integra Lifesciences Holding	0.00%	54	$981	Reduce -83.9%
IBTX Independent Bank Group Inc.	0.00%	17	$980	No change
NSSC Napco Security Technologies	0.00%	24	$971	Reduce -36.8%
NATL NCR Atleos Corp.	0.00%	34	$970	Add +183.3%
ATEN A10 Networks Inc.	0.00%	67	$967	Reduce -59.1%
GATO Gatos Silver Inc.	0.00%	64	$965	No change
ANIK Anika Therapeutics Inc.	0.00%	39	$963	No change
KRO Kronos Worldwide Inc.	0.00%	77	$959	Reduce -88.3%
NVTS Navitas Semiconductor Corp.	0.00%	391	$958	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12	$957	New
SEI Solaris Energy Infrastructur	0.00%	75	$957	New
RIOT Riot Platforms Inc.	0.00%	128	$950	New
OPLN Openlane Inc.	0.00%	56	$945	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	84	$942	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	124	$942	Add +33.3%
ALLOVIR INC	0.00%	1,145	$926	No change
LMND Lemonade Inc.	0.00%	56	$923	Reduce -13.8%
UEIC Universal Electronics Inc.	0.00%	100	$923	No change
NUVL Nuvalent Inc. Class A	0.00%	9	$921	New
DHT DHT Holdings Inc.	0.00%	83	$915	No change
ONLN Proshares Online Retail ETF	0.00%	20	$907	No change
BYND Beyond Meat Inc.	0.00%	133	$902	Add +478.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	35	$901	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	58	$892	New
BATRA Atlanta Braves Holdings in-A	0.00%	21	$885	No change
IAGG iShares Intl Aggregate Bond	0.00%	17	$881	Add +112.5%
PUMP Propetro Holding Corp.	0.00%	115	$881	Reduce -23.8%
ARKO Arko Corp.	0.00%	125	$878	No change
LEVI Levi Strauss & Co. Class A	0.00%	40	$872	No change
CHCT Community Healthcare Trust I	0.00%	48	$871	Reduce -96.3%
TASK Taskus Inc. Class A	0.00%	67	$866	No change
DMRC Digimarc Corp.	0.00%	32	$860	No change
SCL Stepan Co.	0.00%	11	$850	Reduce -88.4%
CMPS Compass Pathways PLC	0.00%	134	$844	No change
RAMP Liveramp Holdings Inc.	0.00%	34	$843	New
UCTT Ultra Clean Holdings Inc.	0.00%	21	$839	No change
ACLX Arcellx Inc.	0.00%	10	$835	New
OBE Obsidian Energy Ltd.	0.00%	150	$831	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	199	$820	New
TROX Tronox Holdings PLC	0.00%	56	$819	Reduce -5.1%
DRS Leonardo DRS Inc.	0.00%	29	$818	Add +52.6%
SVRA Savara Inc.	0.00%	193	$818	New
INSG Inseego Corp.	0.00%	50	$817	No change
RELY Remitly Global Inc.	0.00%	61	$817	New
GCO Genesco Inc.	0.00%	30	$815	New
ALTM Arcadium Lithium PLC	0.00%	277	$789	Reduce -23.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	68	$787	New
GTX Garrett Motion Inc.	0.00%	96	$785	No change
WVE Wave Life Sciences Ltd.	0.00%	95	$779	No change
BECN Beacon Roofing Supply Inc.	0.00%	9	$778	Reduce -96.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	26	$776	New
URG Ur-Energy Inc.	0.00%	650	$774	Reduce -83.5%
DSGR Distribution Solutions Group	0.00%	20	$770	No change
PACS Pacs Group Inc.	0.00%	19	$759	New
ECVT Ecovyst Inc.	0.00%	110	$754	New
CLDX Celldex Therapeutics Inc.	0.00%	22	$748	No change
SHO Sunstone Hotel Investors Inc.	0.00%	72	$744	No change
LMAT Lemaitre Vascular Inc.	0.00%	8	$743	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8	$740	No change
BITF Bitfarms Ltd./Canada	0.00%	350	$739	No change
UEC Uranium Energy Corp.	0.00%	119	$739	Reduce -95.0%
SNEX Stonex Group Inc.	0.00%	9	$737	No change
CORZ Core Scientific Inc.	0.00%	62	$735	New
GLNG Golar LNG Ltd.	0.00%	20	$735	New
TPC Tutor Perini Corp.	0.00%	27	$733	New
GLDM SPDR Gold Minishares Trust	0.00%	14	$730	New
KALU Kaiser Aluminum Corp.	0.00%	10	$725	New
FTDR Frontdoor Inc.	0.00%	15	$720	Add +275.0%
OFG Ofg Bancorp	0.00%	16	$719	New
ARDX Ardelyx Inc.	0.00%	104	$717	New
SVM Silvercorp Metals Inc.	0.00%	164	$717	New
AG First Majestic Silver Corp.	0.00%	118	$708	New
FNA Paragon 28 Inc.	0.00%	106	$708	No change
TIGO Millicom Intl Cellular S.A.	0.00%	26	$705	New
KLG WK Kellogg Co.	0.00%	41	$702	Reduce -70.9%
UP Wheels Up Experience Inc.	0.00%	290	$702	New
GRC Gorman-Rupp Co.	0.00%	18	$701	No change
EQBK Equity Bancshares Inc. Class A	0.00%	17	$695	No change
RVLV Revolve Group Inc. Class A	0.00%	28	$694	No change
TRMK Trustmark Corp.	0.00%	21	$693	Add +320.0%
MERC Mercer International Inc.	0.00%	102	$691	New
CTLP Cantaloupe Inc.	0.00%	93	$688	No change
PLUS Eplus Inc.	0.00%	7	$688	No change
BAND Bandwidth Inc. Class A	0.00%	39	$683	Add +457.1%
ATLX Atlas Lithium Inc.	0.00%	100	$680	No change
AMN Amn Healthcare Services Inc.	0.00%	16	$678	New
KFY Korn Ferry	0.00%	9	$677	No change
VERA Vera Therapeutics Inc.	0.00%	15	$663	New
PLOW Douglas Dynamics Inc.	0.00%	24	$662	New
VTOL Bristow Group Inc.	0.00%	19	$659	No change
CRML Critical Metals Corp.	0.00%	88	$655	New
ARLO Arlo Technologies Inc.	0.00%	54	$654	No change
CWK Cushman & Wakefield UK Holdc	0.00%	48	$654	Add +71.4%
APGE Apogee Therapeutics Inc.	0.00%	11	$646	New
AOUT American Outdoor Brands Inc.	0.00%	70	$645	No change
MITK Mitek Systems Inc.	0.00%	74	$642	Reduce -20.4%
CGON CG Oncology Inc.	0.00%	17	$641	New
SOC Sable Offshore Corp.	0.00%	27	$638	New
VRDN Viridian Therapeutics Inc.	0.00%	28	$637	New
EVO Evotec SE - Spon ADR	0.00%	174	$635	Reduce -88.7%
CFB Crossfirst Bankshares Inc.	0.00%	38	$634	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	155	$626	No change
DLX Deluxe Corp.	0.00%	32	$624	No change
ALLO Allogene Therapeutics Inc.	0.00%	221	$619	No change
CDXS Codexis Inc.	0.00%	200	$616	No change
SBLK Star Bulk Carriers Corp.	0.00%	26	$616	No change
EQX Equinox Gold Corp.	0.00%	101	$615	No change
ASPN Aspen Aerogels Inc.	0.00%	22	$609	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	15	$607	Reduce -6.3%
FULC Fulcrum Therapeutics Inc.	0.00%	170	$607	No change
AHCO Adapthealth Corp.	0.00%	54	$606	New
CUBI Customers Bancorp Inc.	0.00%	13	$604	No change
ILPT Industrial Logistics Propert	0.00%	125	$595	New
HMN Horace Mann Educators	0.00%	17	$594	No change
INDB Independent Bank Corp.	0.00%	10	$591	No change
CENX Century Aluminum Company	0.00%	36	$584	No change
HLIT Harmonic Inc.	0.00%	40	$583	Add +150.0%
HLMN Hillman Solutions Corp.	0.00%	55	$581	New
TREE Lendingtree Inc.	0.00%	10	$580	No change
MED Medifast Inc.	0.00%	30	$574	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	102	$566	New
CENTA Central Garden and Pet Co. Class A	0.00%	18	$565	Add +38.5%
TSHA Taysha Gene Therapies Inc.	0.00%	280	$563	No change
NVRI Enviri Corp.	0.00%	54	$558	New
SDRL Seadrill Limited	0.00%	14	$556	New
NEXT Nextdecade Corp.	0.00%	117	$551	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	42	$551	No change
SEG Seaport Entertainment Group	0.00%	20	$548	Reduce -20.6%
ATRO Astronics Corp.	0.00%	28	$545	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	73	$538	Reduce -97.8%
CARS Cars.com Inc.	0.00%	32	$536	Reduce -61.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11	$534	No change
HPK Highpeak Energy Inc.	0.00%	38	$527	Reduce -85.2%
RGNX Regenxbio Inc.	0.00%	50	$525	No change
BGC BGC Group Inc. Class A	0.00%	57	$523	No change
TRIP Tripadvisor Inc.	0.00%	36	$522	Reduce -98.5%
TMP Tompkins Financial Corp.	0.00%	9	$520	New
GDXJ Vaneck Junior Gold Miners	0.00%	10	$519	New
DNUT Krispy Kreme Inc.	0.00%	48	$516	Reduce -26.1%
VTVT VTV Therapeutics Inc. Class A	0.00%	38	$515	No change
ORIGIN MATERIALS INC	0.00%	334	$514	No change
NCV Virtus Convertible & Income	0.00%	146	$511	No change
IVVD Invivyd Inc.	0.00%	496	$506	New
ALLK Allakos LLC	0.00%	770	$503	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	111	$490	No change
ORKA Oruka Therapeutics Inc.	0.00%	20	$490	New
SRRK Scholar Rock Holding Corp.	0.00%	61	$489	No change
SPH Suburban Propane Partners LP	0.00%	27	$484	No change
ALIT Alight Inc. Class A	0.00%	65	$481	No change
MNTK Montauk Renewables Inc.	0.00%	92	$479	No change
LGIH Lgi Homes Inc.	0.00%	4	$474	Reduce -42.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	77	$470	No change
LILA Liberty Latin Americ Class A	0.00%	49	$469	No change
EPAC Enerpac Tool Group Corp.	0.00%	11	$461	No change
DTCR Global X Data Center & Digit	0.00%	26	$460	No change
IRMD Iradimed Corp.	0.00%	9	$453	Add +200.0%
OESX Orion Energy Systems Inc.	0.00%	526	$451	No change
HDSN Hudson Technologies Inc.	0.00%	54	$450	Reduce -62.0%
PSFE Paysafe Ltd.	0.00%	20	$449	No change
WSBC Wesbanco Inc.	0.00%	15	$447	Add +0.0%
GIC Global Industrial Co.	0.00%	13	$442	New
MMI Marcus & Millichap Inc.	0.00%	11	$436	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	82	$431	Add +26.1%
DLY Doubleline Yield Opport	0.00%	26	$431	Add +4.0%
RCEL Avita Medical Inc.	0.00%	40	$429	No change
CLM Cornerstone Strategic Invest	0.00%	55	$422	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	136	$420	No change
INVZ Innoviz Technologies Ltd.	0.00%	500	$414	No change
RES RPC Inc.	0.00%	65	$413	Add +44.4%
HOV Hovnanian Enterprises-A	0.00%	2	$409	No change
IMNM Immunome Inc.	0.00%	28	$409	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	87	$408	No change
PCRX Pacira Biosciences Inc.	0.00%	27	$406	New
HRTX Heron Therapeutics Inc.	0.00%	200	$398	No change
FRSH Freshworks Inc. Class A	0.00%	34	$390	New
HYZN Hyzon Motors Inc.	0.00%	160	$389	No change
CVEO Civeo Corp.	0.00%	14	$384	New
GPI Group 1 Automotive Inc.	0.00%	1	$383	Reduce -75.0%
GTY Getty Realty Corp.	0.00%	12	$382	Add +33.3%
BLMN Bloomin' Brands Inc.	0.00%	23	$380	New
AGM Federal Agric MTG Corp. Class C	0.00%	2	$375	No change
AMWD American Woodmark Corp.	0.00%	4	$374	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	12	$374	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	49	$371	No change
ADVM Adverum Biotechnologies Inc.	0.00%	50	$351	No change
UA Under Armour Inc. Class C	0.00%	42	$351	Reduce -8.7%
ABVEF Above Food Ingredients Inc.	0.00%	600	$348	New
23ANDME HOLDING CO	0.00%	1,000	$348	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	25	$346	Reduce -96.0%
CWS Advisorshares Equity Focused	0.00%	5	$344	New
LXP LXP Industrial Trust	0.00%	34	$342	New
LSPD Lightspeed Commerce Inc.	0.00%	20	$330	No change
TPST Tempest Therapeutics Inc.	0.00%	235	$330	Reduce -0.4%
DFIN Donnelley Financial Solution	0.00%	5	$329	No change
THRY Thryv Holdings Inc.	0.00%	19	$327	No change
AVNW Aviat Networks Inc.	0.00%	15	$324	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	54	$316	Reduce -78.4%
KLIC Kulicke & Soffa Industries	0.00%	7	$316	Reduce -58.8%
SENEA Seneca Foods Corp. Class A	0.00%	5	$312	New
CIO City Office REIT Inc.	0.00%	53	$310	No change
IMVP Invesco India Exchange-Trade	0.00%	10	$307	No change
RSI Rush Street Interactive Inc.	0.00%	28	$304	New
LOTTERY COM INC	0.00%	500	$300	No change
GCT Gigacloud Technology Inc. Class A	0.00%	13	$299	New
PRLB Proto Labs Inc.	0.00%	10	$294	Reduce -16.7%
REPX Riley Exploration Permian Inc.	0.00%	11	$291	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32	$289	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10	$288	No change
INTA Intapp Inc.	0.00%	6	$287	No change
KRT Karat Packaging Inc.	0.00%	11	$285	New
TRN Trinity Industries Inc.	0.00%	8	$285	Reduce -93.9%
AESI Atlas Energy Solutions Inc.	0.00%	13	$283	No change
COCO The Vita Coco Co. Inc.	0.00%	10	$283	Reduce -92.0%
CSR Centerspace	0.00%	4	$282	No change
SEM Select Medical Holdings Corp.	0.00%	8	$279	Reduce -52.9%
MLYS Mineralys Therapeutics Inc.	0.00%	22	$266	No change
CSV Carriage Services Inc.	0.00%	8	$263	No change
SPT Sprout Social Inc. Class A	0.00%	9	$262	Reduce -78.6%
OXM Oxford Industries Inc.	0.00%	3	$260	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	31	$258	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$258	No change
LYTS Lsi Industries Inc.	0.00%	16	$258	New
GDRX Goodrx Holdings Inc. Class A	0.00%	37	$257	No change
EGHT 8X8 Inc.	0.00%	125	$255	New
CXW Corecivic Inc.	0.00%	20	$253	Reduce -47.4%
SLVP iShares MSCI Global Silver A	0.00%	19	$252	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	10	$252	New
GETY Getty Images Holdings Inc.	0.00%	66	$251	New
FWRG First Watch Restaurant Group	0.00%	16	$250	New
BOOM DMC Global Inc.	0.00%	19	$247	New
FC Franklin Covey Co.	0.00%	6	$247	New
LPL LG Display Co. Ltd.-ADR	0.00%	61	$247	No change
PDCO Patterson Cos Inc.	0.00%	11	$247	No change
ALT Altimmune Inc.	0.00%	40	$246	No change
CMPR Cimpress PLC	0.00%	3	$246	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$242	No change
CCNE CNB Financial Corp.	0.00%	10	$241	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	24	$239	No change
PROF Profound Medical Corp.	0.00%	30	$239	No change
NGVC Natural Grocers BY Vitamin C	0.00%	8	$238	New
NRGV Energy Vault Holdings Inc.	0.00%	247	$237	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	18	$237	New
NNVC Nanoviricides Inc.	0.00%	157	$236	No change
BUZZFEED INC	0.00%	88	$235	No change
HOFT Hooker Furnishings Corp.	0.00%	13	$235	New
WULF Terawulf Inc.	0.00%	50	$234	New
ZUMZ Zumiez Inc.	0.00%	11	$234	New
XAIR Beyond Air Inc.	0.00%	600	$233	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	48	$233	No change
VERX Vertex Inc. Class A	0.00%	6	$231	No change
QUINCE THERAPEUTICS INC	0.00%	295	$229	No change
FRCB First Republic Bank	0.00%	18,150	$227	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	7	$222	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	28	$222	No change
HCSG Healthcare Services Group	0.00%	19	$212	No change
APOG Apogee Enterprises Inc.	0.00%	3	$210	No change
EDIT Editas Medicine Inc.	0.00%	60	$205	Reduce -74.5%
CRBG Corebridge Financial Inc.	0.00%	7	$204	Reduce -99.8%
TOLZ Proshares GLB Infrastructure	0.00%	4	$202	No change
TH Target Hospitality Corp.	0.00%	26	$202	New
CLW Clearwater Paper Corp.	0.00%	7	$200	No change
LGND Ligand Pharmaceuticals	0.00%	2	$200	No change
EXFY Expensify Inc. Class A	0.00%	100	$196	No change
HRTG Heritage Insurance Holdings	0.00%	16	$196	New
UNG US Natural Gas Fund LP	0.00%	12	$196	No change
EGO Eldorado Gold Corp.	0.00%	11	$191	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17	$191	New
UFCS United Fire Group Inc.	0.00%	9	$188	No change
FIGS Figs Inc. Class A	0.00%	27	$185	No change
XME SS SPDR S&P Metals Mining	0.00%	2	$185	Reduce -33.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13	$183	No change
THR Thermon Group Holdings Inc.	0.00%	6	$179	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7	$178	No change
AROW Arrow Financial Corp.	0.00%	6	$172	No change
LBTYA Liberty Global Ltd. Class A	0.00%	8	$169	No change
ZIMV Zimvie Inc.	0.00%	10	$159	No change
ALLURION TECHNOLOGIES INC	0.00%	251	$154	No change
HOOK Hookipa Pharma Inc.	0.00%	35	$151	Reduce -90.0%
MRC MRC Global Inc.	0.00%	11	$140	No change
AIOT Powerfleet Inc.	0.00%	28	$140	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	10	$138	No change
LUMINAR TECHNOLOGIES INC	0.00%	144	$130	New
ELME Elme Communities	0.00%	7	$127	No change
ACCO Acco Brands Corp.	0.00%	23	$126	Reduce -98.5%
AMARIN CORP PLC	0.00%	200	$125	No change
ABCB Ameris Bancorp	0.00%	2	$125	No change
ISTR Investar Holding Corp.	0.00%	6	$125	No change
NTLA Intellia Therapeutics Inc.	0.00%	6	$123	Reduce -84.6%
LCII Lci Industries	0.00%	1	$121	No change
ITOS Iteos Therapeutics Inc.	0.00%	11	$112	Reduce -79.3%
KREF KKR Real Estate Finance Trus	0.00%	9	$111	Reduce -93.3%
VERV Verve Therapeutics Inc.	0.00%	23	$111	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	20	$106	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$99	Reduce -75.0%
TXO Txo Partners LP	0.00%	5	$99	New
YOLO Advisorshares Pure Cannabis	0.00%	30	$98	No change
KRP Kimbell Royalty Partners LP	0.00%	6	$97	No change
PAVM Pavmed Inc.	0.00%	78	$96	No change
MBI Mbia Inc.	0.00%	26	$93	No change
LOOP Loop Industries Inc.	0.00%	50	$92	No change
OCEANPAL INC	0.00%	57	$91	No change
SERV Serve Robotics Inc.	0.00%	10	$80	New
NNDM Nano Dimension Ltd. - ADR	0.00%	30	$74	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	3	$71	No change
LAB Standard Biotools Inc.	0.00%	37	$71	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1	$71	No change
ALEC Alector Inc.	0.00%	15	$70	No change
RNST Renasant Corp.	0.00%	2	$67	No change
OTLY Oatly Group AB	0.00%	75	$64	New
OGI Organigram Holdings Inc.	0.00%	32	$58	Reduce -75.8%
CYH Community Health Systems Inc.	0.00%	9	$55	No change
GRWG Growgeneration Corp.	0.00%	26	$55	No change
GPRO Gopro Inc. Class A	0.00%	40	$54	Reduce -91.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1	$53	No change
VPG Vishay Precision Group	0.00%	2	$52	Reduce -99.5%
PROSHARES VIX SHORT-TERM FUT	0.00%	4	$49	No change
SLDB Solid Biosciences Inc. Com New	0.00%	7	$49	No change
RENT Rent the Runway Inc. Class A	0.00%	5	$48	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3	$48	No change
ACB Aurora Cannabis Inc.	0.00%	8	$47	New
CCSI Consensus Cloud Solution	0.00%	2	$47	No change
USAS Americas Gold and Silver Cor	0.00%	130	$40	No change
TDUP Thredup Inc. Class A	0.00%	46	$39	No change
HYLN Hyliion Holdings Corp.	0.00%	14	$35	No change
PBPB Potbelly Corp.	0.00%	4	$33	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	6	$24	No change
NKLAQ Nikola Corp.	0.00%	5	$23	No change
RGTI Rigetti Computing Inc.	0.00%	30	$23	No change
PROSHARES ULTRASHORT RE	0.00%	2	$22	New
AKO.B Embotelladora Andina-ADR B	0.00%	1	$20	No change
ECF Ellsworth Growth and Income	0.00%	2	$19	No change
OABI Omniab Inc.	0.00%	4	$17	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	8	$16	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1	$11	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$10	No change
DCTH Delcath Systems Inc.	0.00%	1	$9	No change
OCUL Ocular Therapeutix Inc.	0.00%	1	$9	New
EHAB Enhabit Inc.	0.00%	1	$8	No change
MVST Microvast Holdings Inc.	0.00%	30	$7	No change
KALA PHARMACEUTICALS INC filed as KALA BIO INC COM NEW	0.00%	1	$6	No change
ALZAMEND NEURO INC	0.00%	3	$5	Reduce -90.9%
AVAL Grupo Aval Acciones Y Valore	0.00%	2	$4	Reduce -99.2%
AKTSQ Akoustis Technologies Inc.	0.00%	30	$3	No change
IMUX Immunic Inc.	0.00%	2	$3	No change
BRTX Biorestorative Therapies Inc. Com New	0.00%	1	$2	No change
CCO Clear Channel Outdoor Holdin	0.00%	1	$2	No change
VIRX Viracta Therapeutics Inc.	0.00%	8	$2	No change
TVRD Cara Therapeutics Inc.	0.00%	4	$1	No change
KDNY Chinook Therapeutics Inc.	0.00%	5	$0	No change
CNS PHARMACEUTICALS INC	0.00%	1	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	1	$0	No change
MBT Mobile Telesystems Public Jo	0.00%	710	$0	No change
MOR Morphosys AG ADR	0.00%	1,492	$0	No change
NAVBQ Navidea Biopharmaceuticals I	0.00%	350	$0	No change
22ND CENTY GROUP INC	0.00%	1	$0	No change
TARO Taro Pharmaceutical Indus	0.00%	19	$0	No change
NBIS Nebius Group NV	0.00%	54	$0	No change

Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT puts ($7.8M), SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT puts ($7.5M), MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL calls ($191K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($106K), PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL calls ($64K), PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL calls ($64K), PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL calls ($64K), PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL calls ($64K), TESLA INC CLL OPT 01/25 210.0 CAL calls ($57K), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($53K), CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) calls ($50K), TERADYNE INC CLL OPT 01/26 120.0 CAL calls ($27K), and 4 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $88K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	43	$55K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	665	$20K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10	$13K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	425	$191	No change
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	2,500	$92	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	300	$5	New

Lines left out (4) · $112 — a value with no share or principal amount

Security	Class	Value
IXG iShares Global Financials Et	GLOBAL FINLS ETF	$64
URNM Sprott Uranium Miners ETF	URANI MINER ETF	$23
KBE SS SPDR S&P Bank ETF	ST STR SP BANK	$22
CLOV Clover Health Investments Co.	COM CL A	$3

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: $4.2B.

Portfolio Sells Q2 2024 → Q3 2024


RSP Invesco S&P 500 Equal Weight	Reduce -76.0%	0.30%	−0.94
AGG iShares Core U.S. Aggregate	Reduce -52.7%	0.69%	−0.83
ITOT iShares Core S&P Total U.S.	Reduce -1.5%	7.74%	−0.33
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -63.8%	0.12%	−0.24
GOOG Alphabet Inc. Class C	Reduce -0.7%	1.16%	−0.23
RC Ready Capital Corp.	Reduce -63.5%	0.06%	−0.13
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -34.2%	0.17%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -5.7%	0.88%	−0.09
CVX Chevron Corp.	Reduce -2.4%	0.38%	−0.07
LLY Eli Lilly & Co.	Reduce -2.6%	0.49%	−0.07
DIS The Walt Disney Co.	Reduce -17.3%	0.19%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.6%	0.52%	−0.07
IXN iShares Global Tech ETF	Reduce -0.1%	0.50%	−0.05
SPSB SS SPDR P St C Corp. ETF	Reduce -31.8%	0.07%	−0.04
PAYO Payoneer Global Inc.	Reduce -53.7%	0.06%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -13.0%	0.16%	−0.04
XLE SS Energy Select Sector	Reduce -5.8%	0.20%	−0.04
LRCX Lam Research Corp.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -1.8%	0.16%	−0.03
BND Vanguard Total Bond Market	Reduce -15.2%	0.13%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -9.3%	0.31%	−0.03
HON Honeywell International Inc.	Reduce -0.2%	0.23%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	1.01%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.9%	0.94%	−0.03
EAGG iShares ESG Aware US Aggrega	Reduce -52.5%	0.02%	−0.03
MSTR Strategy Inc.	Reduce -86.7%	0.00%	−0.03
GILD Gilead Sciences Inc.	Reduce -32.4%	0.08%	−0.02
TTC Toro Co.	Reduce -11.4%	0.08%	−0.02
OGE Oge Energy Corp.	Reduce -60.5%	0.02%	−0.02
PG The Procter & Gamble Co.	Reduce -5.3%	0.26%	−0.02
INTC Intel Corp.	Reduce -6.4%	0.04%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.6%	0.18%	−0.02
DCI Donaldson Co. Inc.	Reduce -1.9%	0.28%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.1%	0.30%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -1.8%	0.57%	−0.02
SCHW Schwab (charles) Corp.	Reduce -7.3%	0.06%	−0.02
ICSH iShares Ultra Short Duration	Reduce -0.3%	0.22%	−0.02
VZ Verizon Communications Inc.	Reduce -5.9%	0.30%	−0.02
VLUE iShares MSCI USA Value Facto	Reduce -6.8%	0.16%	−0.02
MTN Vail Resorts Inc.	Reduce -16.3%	0.05%	−0.02
XYL Xylem Inc.	Reduce -1.9%	0.15%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -28.8%	0.04%	−0.02
PEP Pepsico Inc.	Reduce -4.1%	0.17%	−0.02
IWF iShares Russell 1000 Growth	Reduce -2.5%	0.19%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -0.7%	0.42%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -1.8%	0.47%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -11.8%	0.09%	−0.01
UPS United Parcel Service Class B	Reduce -15.7%	0.05%	−0.01
HRL Hormel Foods Corp.	Reduce -12.2%	0.08%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.4%	0.21%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


IVW iShares S&P 500 Growth ETF	Add +1091.2%	0.94%	+0.86
IGEB iShares Investment Grade SYS	New	0.49%	+0.49
IEFA iShares Core MSCI Eafe ETF	Add +29.2%	1.73%	+0.38
AAPL Apple Inc.	Add +3.3%	4.64%	+0.23
JMBS Janus Henderson Mortg Backed	Add +43.9%	0.61%	+0.17
BILS SS Spdrb B 3-12M T-Bill ETF	Add +241.7%	0.22%	+0.15
GOVT iShares US Treasury Bond ETF	Add +145.7%	0.19%	+0.11
TSLA Tesla Inc.	Add +18.7%	0.36%	+0.11
META Meta Platforms Inc. Class A	Add +5.2%	0.85%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +8.6%	1.48%	+0.08
ORCL Oracle Corp.	Add +10.1%	0.27%	+0.05
VOO Vanguard S&P 500 ETF	Add +14.9%	0.45%	+0.05
ACN Accenture PLC Class A	Add +3.0%	0.49%	+0.05
LMT Lockheed Martin Corp.	Add +64.8%	0.10%	+0.05
UNH Unitedhealth Group Inc.	Add +3.9%	0.51%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.84%	+0.04
SHW The Sherwin-Williams Co.	Add +1.4%	0.27%	+0.04
PYPL PayPal Holdings Inc.	Add +8.9%	0.15%	+0.04
IBDX iShares Ibonds Dec 2032 TC	Add +64.2%	0.10%	+0.04
IBDW iShares Ibonds Dec 2031 Corp.	Add +57.8%	0.11%	+0.04
IBDV iShares Ibonds Dec 2030 Corp.	Add +56.4%	0.11%	+0.04
IBDY iShares Ibonds Dec 2033 Corp.	Add +62.4%	0.10%	+0.04
NEE Nextera Energy Inc.	Add +4.4%	0.27%	+0.03
IBDT iShares Ibonds Dec 2028 ETF	Add +47.9%	0.11%	+0.03
IBDU iShares Ibonds Dec 2029 Term	Add +51.1%	0.11%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +4.0%	0.49%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +46.8%	0.11%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +45.4%	0.11%	+0.03
LRCX Lam Research Corp.	New	0.03%	+0.03
VIK Viking Holdings Ltd.	Add +469.9%	0.04%	+0.03
IBDP iShares Ibonds Dec 2024 Term	Add +63.1%	0.09%	+0.03
IBDQ iShares Ibonds Dec 2025 Term	Add +49.2%	0.10%	+0.03
JNJ Johnson & Johnson	Add +8.1%	0.30%	+0.03
IBM Intl Business Machines Corp.	Add +3.2%	0.15%	+0.03
BX Blackstone Inc.	Add +18.1%	0.11%	+0.03
SCHF Schwab Intl Equity ETF	Add +19.6%	0.18%	+0.03
NFLX Netflix Inc.	Add +10.3%	0.42%	+0.03
ANET Arista Networks Inc.	Add +34.8%	0.09%	+0.02
HD Home Depot Inc.	Add +0.7%	0.28%	+0.02
MDLZ Mondelez International Inc. Class A	Add +17.6%	0.13%	+0.02
IQLT iShares MSCI International Q	Add +20.8%	0.15%	+0.02
AMT American Tower Corp.	Add +8.9%	0.13%	+0.02
SGOV iShares 0-3 Month Treasury B	Add +1078.3%	0.02%	+0.02
MA Mastercard Inc. Class A	Add +1.1%	0.48%	+0.02
CAT Caterpillar Inc.	Add +16.4%	0.09%	+0.02
PWR Quanta Services Inc.	Add +7.5%	0.13%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +168.9%	0.03%	+0.02
GEV GE Vernova Inc.	Add +46.3%	0.03%	+0.02
DGRO iShares Core Dividend Growth	Add +62.0%	0.04%	+0.02
XLF SS Financial Select Sector	Add +38.1%	0.05%	+0.01

Options Activity Q2 2024 → Q3 2024


SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT	put	New	13,600	$7.8M
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT	put	New	13,100	$7.5M
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)	put	Sold out	2,900	$1.6Mbefore exit
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)	put	Sold out	1,800	$980Kbefore exit
TESLA INC CLL OPT 01/25 210.0 CAL	call	New	100	$57K
META PLATFORMS INC CLL OPT 12/26 470.0 CAL	call	Sold out	100	$50Kbefore exit
CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS)	call	New	200	$50K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)	call	Sold out	100	$33Kbefore exit
TERADYNE INC CLL OPT 01/26 120.0 CAL	call	New	200	$27K
TERADYNE INC CLL OPT 01/26 130.0 CAL	call	New	200	$27K
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL	call	New	100	$26K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)	call	Sold out	100	$21Kbefore exit
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)	call	Sold out	1,000	$21Kbefore exit
CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS)	call	Sold out	0	$0before exit

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

Notes & Other Activity Q2 2024 → Q3 2024


ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	Sold out	151	$639before exit
EFTRW Effector Therape -CW27	*W EXP 12/31/202	Sold out	64,166	$77before exit
IXG iShares Global Financials Et	GLOBAL FINLS ETF	Reduce -100.0%	0	$64
URNM Sprott Uranium Miners ETF	URANI MINER ETF	New	0	$23
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	300	$5
CLOV Clover Health Investments Co.	COM CL A	Reduce -100.0%	0	$3
FXH First Trust Health Care Alph	HLTH CARE ALPH	Reduce -100.0%	0	$0
JSMD Janus Small Mid Cap GR Alp	HENDERSN SML ETF	Reduce -100.0%	0	$0
CVI CVR Energy Inc.	COM	Reduce -100.0%	0	$0
PRTA Prothena Corp. PLC	SHS	Reduce -100.0%	0	$0
DOMA Doma Holdings Inc.	COM NEW	Reduce -100.0%	0	$0
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	Sold out	7	$0before exit
BF.A Brown-Forman Corp. Class A	CL A	Sold out	0	$0before exit
CRK Comstock Resources Inc.	COM	New	0	$0
QTUM Defiance Quantum ETF	DEFIA QUANT ETF	New	0	$0
EFSC Enterprise Financial Service	COM	Sold out	0	$0before exit
ETD Ethan Allen Interiors Inc.	COM	Sold out	0	$0before exit
GES Guess? Inc.	COM	Sold out	0	$0before exit
IMVT Immunovant Inc.	COM	New	0	$0
RWJ Invesco S&P Smallcap 600	S&P SMALLCAP 600	New	0	$0
HEWJ Isha Curr Hedged MSCI Japan	HDG MSCI JAPAN	New	0	$0
LX Lexinfintech Holdings L-ADR	ADR	New	0	$0
TTI Tetra Technologies Inc.	COM	New	0	$0
UDMY Udemy Inc.	COM	New	0	$0
JRVR James River Group Holdings I	COM	Sold out	0	$0before exit

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

All Filings

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