Signaturefd, LLC

Name: SIGNATUREFD, LLC 13F holdings, Q1 2024
Creator: SIGNATUREFD, LLC
Published: 2024-05-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Signaturefd, LLC reported 3,149 stock positions worth $4.7 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 11.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.1%) and Vanguard Dividend Apprec ETF (VIG, 7.2%). Compared with Q4 2023, it opened 174 new positions, sold out of 127, added to 1,464 and reduced 848. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +82%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −91%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001456048
Portfolio Value: $4.7B (Q1 2024)
SEC Filing: 0001456048-24-000003 ↗ filed May 3, 2024

Holdings Value

Holdings 3,149 stocks · $4.7B


IWF iShares Russell 1000 Growth	11.46%	1,609,838	$542.6M	Add +0.6%
IUSV iShares Core S&P U.S. Value	8.11%	4,242,760	$383.7M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	7.24%	1,875,638	$342.5M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	6.90%	1,429,220	$326.7M	Add +82.4%
JQUA JPMorgan US Quality Factor	6.02%	5,388,523	$284.9M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	4.61%	2,941,239	$218.3M	Add +3.8%
VXUS Vanguard Total Intl Stock	3.65%	2,864,466	$172.7M	Add +419.2%
VWO Vanguard Ftse Emerging Marke	3.10%	3,518,230	$147.0M	Add +3.1%
MUB iShares National Muni Bond E	3.10%	1,362,543	$146.6M	Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.37%	467,799	$112.2M	Reduce -1.8%
JPST JPMorgan Ultra-Short Income	1.82%	1,706,583	$86.1M	Add +4.5%
AAPL Apple Inc.	1.71%	470,790	$80.7M	Reduce -0.1%
MSFT Microsoft Corp.	1.57%	176,382	$74.2M	Add +2.5%
VEA Vanguard Ftse Developed ETF	1.26%	1,192,975	$59.9M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.25%	172,246	$59.3M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.24%	361,769	$58.9M	Reduce -0.2%
BND Vanguard Total Bond Market	1.12%	732,603	$53.2M	Add +2.5%
NVDA Nvidia Corp.	1.09%	56,907	$51.4M	Add +1.9%
AMZN Amazon.com Inc.	0.99%	260,867	$47.1M	Add +3.5%
OEF iShares S&P 100 ETF	0.91%	174,364	$43.1M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.79%	728,375	$37.6M	Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	64,483	$33.7M	Add +7.8%
KO The Coca-Cola Co.	0.70%	542,599	$33.2M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.66%	207,795	$31.4M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	68,033	$28.6M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.58%	51,975	$27.3M	Reduce -5.3%
META Meta Platforms Inc. Class A	0.54%	52,920	$25.7M	Add +2.4%
ICSH iShares Ultra Short Duration	0.53%	494,756	$25.0M	Reduce -91.3%
LLY Eli Lilly & Co.	0.42%	25,527	$19.9M	Add +6.5%
HD Home Depot Inc.	0.39%	47,663	$18.3M	Reduce -2.6%
EFX Equifax Inc.	0.37%	65,130	$17.4M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.30%	71,829	$14.4M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.30%	54,945	$14.3M	Add +1.4%
W Wayfair Inc. Class A	0.30%	206,489	$14.0M	Add +1.3%
V Visa Inc. Class A	0.23%	39,140	$10.9M	Add +2.3%
MA Mastercard Inc. Class A	0.21%	21,077	$10.1M	Add +6.5%
ARHS Arhaus Inc.	0.21%	657,309	$10.1M	No change
UNH Unitedhealth Group Inc.	0.21%	20,275	$10.0M	Reduce -5.2%
PG The Procter & Gamble Co.	0.21%	61,361	$10.0M	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	76,568	$9.8M	Add +4.7%
AVGO Broadcom Inc.	0.21%	7,390	$9.8M	Add +0.7%
JNJ Johnson & Johnson	0.21%	61,826	$9.8M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.20%	81,033	$9.4M	Add +5.5%
GOOG Alphabet Inc. Class C	0.20%	61,816	$9.4M	Add +2.1%
VLUE iShares MSCI USA Value Facto	0.19%	84,379	$9.1M	Reduce -2.6%
COST Costco Wholesale Corp.	0.19%	12,169	$8.9M	Add +0.6%
ABBV Abbvie Inc.	0.19%	48,209	$8.8M	Add +5.7%
TSLA Tesla Inc.	0.18%	49,563	$8.7M	Reduce -7.2%
WMT Walmart Inc.	0.18%	142,139	$8.6M	Add +0.7%
DAL Delta Air Lines Inc.	0.17%	169,027	$8.1M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.17%	58,315	$7.9M	Reduce -4.0%
ROL Rollins Inc.	0.17%	170,691	$7.9M	Reduce -2.6%
NFLX Netflix Inc.	0.16%	12,603	$7.7M	Add +6.3%
MRK Merck & Co. Inc.	0.15%	55,316	$7.3M	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	58,473	$7.2M	Add +5.8%
UPS United Parcel Service Class B	0.14%	46,014	$6.8M	Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS	0.14%	6,800	$6.6M	Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	171,307	$6.5M	Add +3.3%
LKQ LKQ Corp.	0.13%	111,424	$6.0M	Reduce -0.1%
CRM Salesforce Inc.	0.12%	18,985	$5.7M	Add +4.8%
AMD Advanced Micro Devices	0.11%	29,643	$5.4M	Add +9.3%
ADBE Adobe Inc.	0.11%	10,602	$5.3M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.11%	98,606	$5.3M	Reduce -3.8%
ABT Abbott Laboratories	0.11%	46,933	$5.3M	Add +2.1%
IWD iShares Russell 1000 Value E	0.11%	29,477	$5.3M	Add +3.5%
PEP Pepsico Inc.	0.11%	30,129	$5.3M	Reduce -7.0%
ORCL Oracle Corp.	0.11%	41,638	$5.2M	Add +11.0%
CSCO Cisco Systems Inc.	0.11%	104,665	$5.2M	Reduce -7.8%
TM Toyota Motor Corp. -Spon ADR	0.11%	20,100	$5.1M	Add +6.8%
ACN Accenture PLC Class A	0.10%	14,262	$4.9M	Reduce -1.4%
MCD McDonald's Corp.	0.10%	17,418	$4.9M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.10%	8,347	$4.9M	Add +1.7%
CAT Caterpillar Inc.	0.10%	12,558	$4.6M	Add +9.1%
NSC Norfolk Southern Corp.	0.10%	17,968	$4.6M	Reduce -0.0%
AFL Aflac Inc.	0.10%	52,511	$4.5M	Add +1.1%
CSX CSX Corp.	0.09%	120,984	$4.5M	Reduce -10.1%
LIN Linde PLC	0.09%	9,529	$4.4M	Add +1.0%
VONG Vanguard Russell 1000 Growth	0.09%	50,194	$4.4M	Reduce -0.1%
CVX Chevron Corp.	0.09%	26,475	$4.2M	Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	76,975	$4.1M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	20,378	$3.9M	Add +10.7%
AMGN Amgen Inc.	0.08%	13,683	$3.9M	Reduce -1.3%
INTU Intuit Inc.	0.08%	5,972	$3.9M	Add +3.6%
SHOP Shopify Inc. Class A	0.08%	49,581	$3.8M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.08%	34,461	$3.8M	Reduce -6.4%
VT Vanguard Tot World STK ETF	0.08%	34,454	$3.8M	Reduce -21.1%
BPOP Popular Inc.	0.08%	42,365	$3.7M	No change
ETN Eaton Corp. PLC	0.08%	11,725	$3.7M	Add +3.4%
SHEL Shell PLC-ADR	0.08%	53,416	$3.6M	Add +3.6%
SAP Sap SE-Sponsored ADR	0.08%	18,251	$3.6M	Add +7.0%
LOW Lowe's Cos Inc.	0.07%	13,895	$3.5M	Reduce -3.6%
NVS Novartis AG-Sponsored ADR	0.07%	36,524	$3.5M	Add +3.0%
SCHF Schwab Intl Equity ETF	0.07%	90,141	$3.5M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.07%	11,020	$3.4M	Add +4.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	50,057	$3.4M	Add +6.7%
SO The Southern Co.	0.07%	46,341	$3.3M	Add +1.7%
AMAT Applied Materials Inc.	0.07%	16,029	$3.3M	Add +3.2%
INTC Intel Corp.	0.07%	74,591	$3.3M	Add +3.2%
TXN Texas Instruments Inc.	0.07%	18,704	$3.3M	Add +8.7%
QCOM Qualcomm Inc.	0.07%	19,071	$3.2M	Reduce -4.3%
NEE Nextera Energy Inc.	0.07%	50,376	$3.2M	Reduce -5.8%
COP Conocophillips	0.07%	25,264	$3.2M	Reduce -7.8%
SYK Stryker Corp.	0.07%	8,952	$3.2M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.07%	73,723	$3.2M	Reduce -4.6%
UNP Union Pacific Corp.	0.07%	12,982	$3.2M	Reduce -4.5%
LRCX Lam Research Corp.	0.07%	3,262	$3.2M	Add +33.1%
GE General Electric	0.07%	17,994	$3.2M	Add +5.3%
RTX RTX Corp.	0.07%	32,335	$3.2M	Add +2.2%
MNST Monster Beverage Corp.	0.07%	52,575	$3.1M	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	61,543	$3.1M	Add +1.3%
WFC Wells Fargo & Co.	0.06%	52,244	$3.0M	Add +7.0%
ACWI iShares MSCI Acwi ETF	0.06%	27,222	$3.0M	Add +0.8%
AXP American Express Co.	0.06%	13,156	$3.0M	Add +4.1%
DHR Danaher Corp.	0.06%	11,985	$3.0M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.06%	6,720	$3.0M	Add +1.8%
SPGI S&P Global Inc.	0.06%	7,006	$3.0M	Add +5.5%
SCHB Schwab US Broad Market ETF	0.06%	47,841	$2.9M	Add +15.9%
T AT&T Inc.	0.06%	163,138	$2.9M	Add +1.9%
SBUX Starbucks Corp.	0.06%	31,274	$2.9M	Reduce -4.8%
HON Honeywell International Inc.	0.06%	13,651	$2.8M	Reduce -3.5%
NOW ServiceNow Inc.	0.06%	3,610	$2.8M	Add +6.9%
ISRG Intuitive Surgical Inc.	0.06%	6,843	$2.7M	Add +7.5%
USMV iShares MSCI USA Min Vol Fac	0.06%	32,293	$2.7M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.06%	29,015	$2.7M	Reduce -5.3%
GLD SPDR Gold Shares	0.06%	12,803	$2.6M	Add +0.4%
MPC Marathon Petroleum Corp.	0.06%	13,051	$2.6M	Reduce -6.1%
MU Micron Technology Inc.	0.06%	22,202	$2.6M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.06%	5,443	$2.6M	Reduce -5.0%
PGR Progressive Corp.	0.05%	12,300	$2.5M	Add +11.6%
VZ Verizon Communications Inc.	0.05%	60,354	$2.5M	Add +17.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	243,862	$2.5M	Add +7.5%
PFE Pfizer Inc.	0.05%	89,085	$2.5M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	23,856	$2.4M	Add +4.7%
UBER Uber Technologies Inc.	0.05%	30,919	$2.4M	Add +8.2%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	200,781	$2.4M	Add +6.5%
RY Royal Bank of Canada	0.05%	23,080	$2.3M	Add +13.7%
MDLZ Mondelez International Inc. Class A	0.05%	33,137	$2.3M	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.05%	5,467	$2.3M	Reduce -1.7%
DE Deere & Co.	0.05%	5,551	$2.3M	Reduce -2.9%
STLA Stellantis NV	0.05%	80,320	$2.3M	Add +2.7%
SONY Sony Group Corp. - SP ADR	0.05%	26,300	$2.3M	Add +1.0%
CVS CVS Health Corp.	0.05%	28,211	$2.3M	Add +8.5%
TTE Totalenergies SE -Spon ADR	0.05%	32,676	$2.2M	Add +5.1%
SNV Synovus Financial Corp.	0.05%	56,073	$2.2M	Add +10.1%
FIVE Five Below	0.05%	12,365	$2.2M	Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	38,848	$2.2M	Reduce -5.5%
ELV Elevance Health Inc.	0.05%	4,268	$2.2M	Add +5.8%
SNPS Synopsys Inc.	0.05%	3,870	$2.2M	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,284	$2.2M	Add +7.9%
MCK McKesson Corp.	0.05%	4,099	$2.2M	Add +7.3%
FISV Fiserv Inc.	0.05%	13,718	$2.2M	Add +1.2%
MS Morgan Stanley	0.05%	23,134	$2.2M	Add +6.4%
ADI Analog Devices Inc.	0.05%	11,003	$2.2M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.05%	2,250	$2.2M	Add +5.8%
BWXT BWX Technologies Inc.	0.05%	20,851	$2.1M	Add +0.0%
UBS UBS Group AG-Reg	0.04%	69,355	$2.1M	Add +3.3%
RH RH	0.04%	6,074	$2.1M	Add +0.1%
LMT Lockheed Martin Corp.	0.04%	4,599	$2.1M	Reduce -16.6%
PXD Pioneer Natural Resources Co.	0.04%	7,733	$2.0M	Add +4.7%
CI The Cigna Group	0.04%	5,535	$2.0M	Add +12.4%
TGT Target Corp.	0.04%	11,333	$2.0M	Add +0.5%
NOC Northrop Grumman Corp.	0.04%	4,185	$2.0M	Reduce -1.3%
BA The Boeing Co.	0.04%	10,371	$2.0M	Reduce -3.7%
GIS General Mills Inc.	0.04%	28,535	$2.0M	Reduce -6.7%
NKE Nike Inc. Class B	0.04%	21,203	$2.0M	Reduce -7.1%
LNG Cheniere Energy Inc.	0.04%	12,198	$2.0M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.04%	27,090	$2.0M	Add +4.0%
CP Canadian Pacific Kansas City	0.04%	22,199	$2.0M	Add +15.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	115,476	$1.9M	Add +1.8%
CCI Crown Castle Inc.	0.04%	17,885	$1.9M	Add +14.9%
TFC Truist Financial Corp.	0.04%	48,403	$1.9M	Add +1.3%
HVT.A Haverty Furniture Cos Class A	0.04%	57,269	$1.9M	No change
PKX Posco Holdings Inc. -Spon ADR	0.04%	23,732	$1.9M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.04%	8,971	$1.8M	Reduce -2.7%
SHW The Sherwin-Williams Co.	0.04%	5,318	$1.8M	Reduce -14.5%
ADP Automatic Data Processing	0.04%	7,365	$1.8M	Add +9.1%
APH Amphenol Corp. Class A	0.04%	15,928	$1.8M	Add +4.3%
UMC United Microelectron-SP ADR	0.04%	226,297	$1.8M	Reduce -0.9%
UL Unilever PLC	0.04%	36,419	$1.8M	Add +13.2%
BSX Boston Scientific Corp.	0.04%	26,607	$1.8M	Add +5.2%
DFUS Dimensional US Eq MKT ETF	0.04%	31,962	$1.8M	New
ITW Illinois Tool Works	0.04%	6,769	$1.8M	Add +2.2%
PANW Palo Alto Networks Inc.	0.04%	6,367	$1.8M	Add +15.3%
ORLY O'reilly Automotive Inc.	0.04%	1,596	$1.8M	Add +2.4%
GBDC Golub Capital BDC Inc.	0.04%	108,158	$1.8M	Add +0.3%
TT Trane Technologies PLC	0.04%	5,985	$1.8M	Reduce -10.7%
LHX L3HARRIS Technologies Inc.	0.04%	8,380	$1.8M	Reduce -6.3%
PLD Prologis Inc.	0.04%	13,668	$1.8M	Add +7.7%
BX Blackstone Inc.	0.04%	13,535	$1.8M	Add +6.9%
WM Waste Management Inc.	0.04%	8,285	$1.8M	Reduce -7.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	44,851	$1.8M	Add +7.5%
CRSR Corsair Gaming Inc.	0.04%	141,630	$1.7M	Reduce -0.1%
PM Philip Morris International	0.04%	18,621	$1.7M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	7,981	$1.7M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.04%	13,906	$1.7M	Add +0.5%
SCHV Schwab US Large-Cap Value	0.04%	22,124	$1.7M	Reduce -11.7%
WIT Wipro Ltd.-ADR	0.04%	289,329	$1.7M	Add +11.6%
ZTS Zoetis Inc.	0.04%	9,794	$1.7M	Add +0.8%
RDY Dr. Reddy's Laboratories-ADR	0.04%	22,560	$1.7M	Add +6.0%
TMUS T-Mobile US Inc.	0.03%	10,102	$1.6M	Add +0.8%
GILD Gilead Sciences Inc.	0.03%	22,392	$1.6M	Reduce -6.7%
ANET Arista Networks Inc.	0.03%	5,655	$1.6M	Reduce -10.4%
C Citigroup Inc.	0.03%	25,858	$1.6M	Add +14.4%
SNY Sanofi-ADR	0.03%	33,510	$1.6M	Add +9.9%
OPEN Opendoor Technologies Inc.	0.03%	536,153	$1.6M	Reduce -0.3%
MAR Marriott International Class A	0.03%	6,433	$1.6M	Add +9.3%
DHI D.R. Horton Inc.	0.03%	9,808	$1.6M	Add +5.1%
BABA Alibaba Group Holding-SP ADR	0.03%	22,048	$1.6M	Reduce -12.6%
DUK Duke Energy Corp.	0.03%	16,438	$1.6M	Add +5.0%
STLD Steel Dynamics Inc.	0.03%	10,653	$1.6M	Reduce -0.4%
PSX Phillips 66	0.03%	9,589	$1.6M	Reduce -5.8%
XLK SS Technology Select Sector	0.03%	7,504	$1.6M	Reduce -3.1%
LULU Lululemon Athletica Inc.	0.03%	3,990	$1.6M	Reduce -0.8%
CNQ Canadian Natural Resources	0.03%	20,411	$1.6M	Add +5.2%
MCO Moody's Corp.	0.03%	3,952	$1.6M	Add +2.0%
TRV The Travelers Cos Inc.	0.03%	6,721	$1.5M	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	41,334	$1.5M	Add +11.2%
RSG Republic Services Inc.	0.03%	7,981	$1.5M	Add +0.1%
RELX Relx PLC - Spon ADR	0.03%	35,067	$1.5M	Add +5.7%
CNI Canadian Natl Railway Co.	0.03%	11,516	$1.5M	Add +6.0%
AMT American Tower Corp.	0.03%	7,655	$1.5M	Add +0.4%
PH Parker Hannifin Corp.	0.03%	2,711	$1.5M	Add +10.6%
ITOT iShares Core S&P Total U.S.	0.03%	12,930	$1.5M	Add +1.9%
NCNO Ncino Inc.	0.03%	39,654	$1.5M	Reduce -0.0%
INFY Infosys Ltd.-SP ADR	0.03%	82,115	$1.5M	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.03%	31,056	$1.5M	Add +8.8%
CRH CRH PLC	0.03%	16,926	$1.5M	Add +6.3%
CB Chubb Ltd.	0.03%	5,584	$1.4M	Add +0.5%
WF Woori Financial-Spon ADR	0.03%	44,152	$1.4M	Add +5.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	27,485	$1.4M	Reduce -2.4%
FDX FedEx Corp.	0.03%	4,931	$1.4M	Reduce -1.3%
BLK BlackRock Finance Inc.	0.03%	1,685	$1.4M	Add +1.0%
GSK GSK PLC-Spon ADR	0.03%	32,701	$1.4M	Add +9.3%
ENB Enbridge Inc.	0.03%	38,711	$1.4M	Add +15.9%
KMB Kimberly-Clark Corp.	0.03%	10,825	$1.4M	Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	21,918	$1.4M	New
EMR Emerson Electric Co.	0.03%	12,121	$1.4M	Add +6.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	21,554	$1.4M	Reduce -10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,332	$1.4M	Add +8.6%
DXCM Dexcom Inc.	0.03%	9,769	$1.4M	Add +2.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	50,781	$1.3M	Reduce -0.2%
KLAC KLA Corp.	0.03%	1,911	$1.3M	Add +11.4%
COF Capital One Financial Corp.	0.03%	8,955	$1.3M	Reduce -0.8%
GD General Dynamics Corp.	0.03%	4,707	$1.3M	Add +3.2%
IVW iShares S&P 500 Growth ETF	0.03%	15,643	$1.3M	Reduce -8.1%
DIREXION DLY S&P 500 BEAR 3X	0.03%	151,297	$1.3M	Add +41.5%
EEM iShares MSCI Emerging Market	0.03%	32,042	$1.3M	No change
KR Kroger Co.	0.03%	22,888	$1.3M	Add +3.4%
SHG Shinhan Financial Group-ADR	0.03%	36,655	$1.3M	Add +1.5%
BP BP PLC-Spons ADR	0.03%	34,318	$1.3M	Reduce -0.6%
CAC Camden National Corp.	0.03%	38,567	$1.3M	Add +2990.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	108,679	$1.3M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	3,974	$1.3M	Add +28.5%
CMG Chipotle Mexican Grill Inc.	0.03%	437	$1.3M	Add +15.3%
NGG National Grid PLC-SP ADR	0.03%	18,511	$1.3M	Add +10.9%
CL Colgate-Palmolive Co.	0.03%	13,994	$1.3M	Reduce -4.0%
SLF Sun Life Financial Inc.	0.03%	22,939	$1.3M	Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	22,612	$1.2M	Add +5.2%
SCHX Schwab US Large-Cap ETF	0.03%	19,932	$1.2M	Add +21.6%
SAN Banco Santander SA-Spon ADR	0.03%	255,320	$1.2M	Add +4.9%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	31,499	$1.2M	Add +17.2%
RACE Ferrari NV	0.03%	2,818	$1.2M	Add +5.3%
PRU Prudential Financial Inc.	0.03%	10,398	$1.2M	Reduce -3.9%
NUE Nucor Corp.	0.03%	6,145	$1.2M	Add +6.5%
MFC Manulife Financial Corp.	0.03%	48,576	$1.2M	Add +2.0%
O Realty Income Corp.	0.03%	22,335	$1.2M	Add +22.4%
ADM Archer-Daniels-Midland Co.	0.03%	19,191	$1.2M	Add +6.3%
AZO AutoZone Inc.	0.03%	382	$1.2M	Reduce -11.0%
DG Dollar General Corp.	0.03%	7,690	$1.2M	Add +0.7%
NXPI NXP Semiconductors NV	0.03%	4,834	$1.2M	Reduce -1.6%
LOB Live Oak Bancshares Inc.	0.03%	28,608	$1.2M	Add +1.0%
TD Toronto-Dominion Bank	0.02%	19,551	$1.2M	Reduce -2.5%
ODFL Old Dominion Freight Line	0.02%	5,342	$1.2M	Add +3.0%
DEO Diageo PLC-Sponsored ADR	0.02%	7,876	$1.2M	Add +8.8%
TRI Thomson Reuters Corp.	0.02%	7,433	$1.2M	Add +3.9%
URI United Rentals Inc.	0.02%	1,600	$1.2M	Add +7.7%
VTWO Vanguard Russell 2000 ETF	0.02%	13,272	$1.1M	Add +7.0%
MO Altria Group Inc.	0.02%	25,811	$1.1M	Add +12.6%
ICE Intercontinental Exchange Inc.	0.02%	8,185	$1.1M	Reduce -13.5%
PROSHARES TR	0.02%	106,624	$1.1M	Add +3.2%
PAYX Paychex Inc.	0.02%	9,055	$1.1M	Reduce -0.3%
CME Cme Group Inc.	0.02%	5,136	$1.1M	Reduce -4.8%
PNC PNC Financial Services Group	0.02%	6,836	$1.1M	Reduce -6.1%
ROP Roper Technologies Inc.	0.02%	1,962	$1.1M	Reduce -0.8%
PDD PDD Holdings Inc.	0.02%	9,465	$1.1M	Add +0.8%
MDT Medtronic PLC	0.02%	12,456	$1.1M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.02%	10,996	$1.1M	Reduce -15.3%
RJF Raymond James Financial Inc.	0.02%	8,305	$1.1M	Add +0.1%
UNM Unum Group	0.02%	19,773	$1.1M	Reduce -14.5%
HDB HDFC Bank Ltd.-ADR	0.02%	18,913	$1.1M	Add +2661.0%
A Agilent Technologies Inc.	0.02%	7,273	$1.1M	Add +4.3%
ECL Ecolab Inc.	0.02%	4,541	$1.0M	Add +5.6%
USB US Bancorp	0.02%	23,382	$1.0M	Add +7.5%
CNC Centene Corp.	0.02%	13,259	$1.0M	Add +17.5%
IR Ingersoll-Rand Inc.	0.02%	10,897	$1.0M	Add +4.0%
FTNT Fortinet Inc.	0.02%	15,084	$1.0M	Add +42.0%
JEPI JPMorgan Equity Premium Inco	0.02%	17,764	$1.0M	Reduce -30.6%
CEG Constellation Energy	0.02%	5,545	$1.0M	Add +26.0%
EOG EOG Resources Inc.	0.02%	7,924	$1.0M	Reduce -12.3%
SSB Southstate Bank Corp.	0.02%	11,860	$1.0M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	2,296	$1.0M	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	19,395	$1.0M	Add +23.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	14,892	$1.0M	Add +56.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	19,727	$1.0M	Add +2.6%
LEN Lennar Corp. Class A	0.02%	5,789	$996K	Add +6.9%
EQIX Equinix Inc.	0.02%	1,202	$992K	Add +2.5%
TEL Te Connectivity Ltd.	0.02%	6,793	$987K	Reduce -1.7%
WMB Williams Cos Inc.	0.02%	25,152	$980K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.02%	270	$980K	Add +23.9%
MSI Motorola Solutions Inc.	0.02%	2,759	$979K	Add +4.9%
WDS Woodside Energy Group-ADR	0.02%	48,984	$978K	Add +7.2%
IWP iShares Russell Mid-Cap Grow	0.02%	8,556	$977K	Add +1.4%
MCHP Microchip Technology Inc.	0.02%	10,886	$977K	Reduce -0.1%
CPRT Copart Inc.	0.02%	16,831	$975K	Add +4.0%
BMAY Innovator U.S. Equity Buffer	0.02%	27,313	$972K	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	11,652	$970K	Add +15.8%
SU Suncor Energy Inc.	0.02%	26,128	$964K	Add +16.1%
APO Apollo Global Management Inc.	0.02%	8,546	$961K	Add +4.5%
YUM Yum! Brands Inc.	0.02%	6,925	$960K	Reduce -1.6%
HCA HCA Healthcare Inc.	0.02%	2,872	$958K	Add +2.2%
IHG Intercontinental Hotels-ADR	0.02%	9,059	$957K	Add +3.1%
NET Cloudflare Inc. Class A	0.02%	9,852	$954K	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,786	$947K	Add +9.2%
DOW Dow Inc.	0.02%	16,325	$946K	Add +1.4%
STM Stmicroelectronics NV-NY SHS	0.02%	21,784	$942K	Add +2.5%
IWM iShares Russell 2000 ETF	0.02%	4,459	$938K	Reduce -8.9%
ED Consolidated Edison Inc.	0.02%	10,321	$937K	Reduce -1.3%
CARR Carrier Global Corp.	0.02%	16,101	$936K	Add +2.8%
WDAY Workday Inc. Class A	0.02%	3,431	$936K	Reduce -1.0%
OVV Ovintiv Inc.	0.02%	17,912	$930K	Reduce -4.7%
HLN Haleon PLC-ADR	0.02%	109,378	$929K	Add +4.0%
CTAS Cintas Corp.	0.02%	1,350	$927K	Reduce -3.0%
CMI Cummins Inc.	0.02%	3,125	$921K	Add +5.4%
MET Metlife Inc.	0.02%	12,421	$921K	Add +6.8%
PLTR Palantir Technologies Inc. Class A	0.02%	39,999	$920K	Add +8.5%
RSP Invesco S&P 500 Equal Weight	0.02%	5,343	$905K	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	15,353	$900K	Add +6.5%
CVE Cenovus Energy Inc.	0.02%	44,901	$898K	Add +13.2%
RMD Resmed Inc.	0.02%	4,505	$892K	Add +4.5%
DFS Discover Financial Services	0.02%	6,744	$884K	Add +2.4%
FTS Fortis Inc.	0.02%	22,138	$875K	Reduce -4.2%
TRGP Targa Resources Corp.	0.02%	7,774	$871K	Add +34.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,943	$869K	Add +9.9%
PYPL PayPal Holdings Inc.	0.02%	12,836	$860K	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	0.02%	11,213	$860K	Add +6.0%
SMCI Super Micro Computer Inc.	0.02%	851	$860K	Add +85.0%
PPG PPG Industries Inc.	0.02%	5,918	$858K	Add +5.0%
VXF Vanguard Extended Market ETF	0.02%	4,892	$857K	Add +125.3%
ROST Ross Stores Inc.	0.02%	5,825	$855K	Add +3.0%
GM General Motors Co.	0.02%	18,831	$854K	Add +38.0%
WELL Welltower Inc.	0.02%	9,108	$851K	Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	11,561	$846K	Add +16.2%
IAU iShares Gold Trust	0.02%	20,099	$844K	Reduce -30.0%
PCAR Paccar Inc.	0.02%	6,809	$844K	Add +11.1%
CLX Clorox Company	0.02%	5,499	$842K	Reduce -5.8%
DVN Devon Energy Corp.	0.02%	16,755	$841K	Add +6.3%
SCCO Southern Copper Corp.	0.02%	7,844	$836K	Add +0.8%
TDG Transdigm Group Inc.	0.02%	676	$833K	Add +17.0%
JHX James Hardie Ord	0.02%	20,582	$833K	Add +3.6%
ALL Allstate Corp.	0.02%	4,797	$830K	Add +14.7%
JBL Jabil Inc.	0.02%	6,192	$829K	Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	8,458	$826K	Add +8.4%
IJH iShares Core S&P Midcap ETF	0.02%	13,533	$822K	No change
SPG Simon Property Group Inc.	0.02%	5,102	$798K	Add +3.1%
VGT Vanguard Info Tech ETF	0.02%	1,511	$792K	Reduce -9.0%
FERG Ferguson Jersey Ltd.	0.02%	3,625	$792K	Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,713	$790K	Add +2.9%
GIB Cgi Inc.	0.02%	7,142	$789K	Reduce -7.9%
COR Cencora Inc.	0.02%	3,237	$787K	Add +6.7%
CHD Church & Dwight Co. Inc.	0.02%	7,537	$786K	Add +9.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	12,831	$780K	Add +6.5%
AME Ametek Inc.	0.02%	4,262	$780K	Add +3.9%
GRMN Garmin Ltd.	0.02%	5,232	$779K	Add +2.0%
DFUV Dimensional US Marketwide Va	0.02%	19,007	$777K	Add +103.3%
APD Air Products & Chemicals Inc.	0.02%	3,175	$769K	Reduce -1.1%
TECK Teck Resources Ltd.-CLS B	0.02%	16,751	$767K	Add +7.4%
ABNB Airbnb Inc. Class A	0.02%	4,648	$767K	Add +5.4%
AEG Aegon Ltd.-NY Reg SHR	0.02%	126,703	$767K	Add +3.0%
NEM Newmont Corp.	0.02%	21,380	$766K	Reduce -18.4%
MFG Mizuho Financial Group-ADR	0.02%	192,496	$766K	Add +13.1%
SDY SS SPDR S&P Dividend ETF	0.02%	5,818	$764K	Reduce -1.8%
SCHA Schwab US Small-Cap ETF	0.02%	15,501	$763K	Add +22.0%
BTI British American Tob-SP ADR	0.02%	24,953	$761K	Add +19.6%
MT Arcelormittal-NY Registered	0.02%	27,554	$760K	Add +7.3%
MRVL Marvell Technology Inc.	0.02%	10,703	$759K	Add +3.6%
ROK Rockwell Automation Inc.	0.02%	2,603	$758K	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.02%	12,147	$757K	Add +842.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,439	$756K	Reduce -19.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	3,023	$755K	Reduce -3.0%
MMM 3M Co.	0.02%	7,114	$755K	Reduce -20.2%
FANG Diamondback Energy Inc.	0.02%	3,806	$754K	Add +5.6%
AEP American Electric Power	0.02%	8,750	$753K	Add +11.8%
PWR Quanta Services Inc.	0.02%	2,872	$746K	Add +1.0%
WSM Williams-Sonoma Inc.	0.02%	2,344	$744K	Add +9.0%
E Eni SPA-Sponsored ADR	0.02%	23,443	$744K	Reduce -4.3%
HUBS HubSpot Inc.	0.02%	1,177	$737K	Add +39.1%
D Dominion Energy Inc.	0.02%	14,912	$734K	Add +8.6%
DFAT Dimensional US Target Value	0.02%	13,440	$732K	New
PHM Pultegroup Inc.	0.02%	6,062	$731K	Add +5.9%
OTEX Open Text Corp.	0.02%	18,821	$731K	Reduce -0.7%
CDW CDW Corp.	0.02%	2,857	$731K	Add +4.8%
XYZ Block Inc.	0.02%	8,620	$729K	Add +11.2%
GPC Genuine Parts Co.	0.02%	4,704	$729K	Add +20.1%
JCI Johnson Controls Internation	0.02%	11,117	$726K	Add +5.9%
KHC The Kraft Heinz Co.	0.02%	19,568	$722K	Add +12.1%
ADSK Autodesk Inc.	0.02%	2,750	$716K	Add +11.3%
ALLY Ally Financial Inc.	0.02%	17,627	$715K	Reduce -4.5%
OXY Occidental Petroleum Corp.	0.02%	11,007	$715K	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.02%	3,829	$715K	Add +2.4%
VGSH Vanguard Short-Term Treasury	0.01%	12,243	$711K	Add +0.1%
EW Edwards Lifesciences Corp.	0.01%	7,434	$710K	Add +11.2%
ES Eversource Energy	0.01%	11,794	$705K	Reduce -4.8%
HUM Humana Inc.	0.01%	2,025	$702K	Reduce -23.1%
GLW Corning Inc.	0.01%	21,259	$701K	Add +6.8%
LYG Lloyds Banking Group PLC-ADR	0.01%	269,593	$698K	Add +7.1%
TAK Takeda Pharmaceutic-SP ADR	0.01%	50,141	$696K	Add +27.0%
CAG Conagra Brands Inc.	0.01%	23,366	$693K	Reduce -7.5%
VLO Valero Energy Corp.	0.01%	4,054	$692K	Add +44.3%
MSCI MSCI Inc.	0.01%	1,230	$690K	Add +5.4%
COIN Coinbase Global Inc. Class A	0.01%	2,587	$686K	Add +51.6%
IDXX Idexx Laboratories Inc.	0.01%	1,259	$680K	Add +0.9%
IT Gartner Inc.	0.01%	1,422	$678K	Add +17.8%
AIZ Assurant Inc.	0.01%	3,591	$676K	Add +4.3%
MGM MGM Resorts International	0.01%	14,246	$673K	Add +1.4%
EWU iShares MSCI United Kingdom	0.01%	19,648	$672K	No change
IQV Iqvia Holdings Inc.	0.01%	2,647	$669K	Add +6.2%
IWB iShares Russell 1000 ETF	0.01%	2,322	$669K	No change
XLE SS Energy Select Sector	0.01%	7,060	$667K	Add +18.5%
XLV SS Health Care Select Sector	0.01%	4,491	$663K	Add +26.4%
FICO Fair Isaac Corp.	0.01%	528	$660K	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	49,652	$659K	Add +12.5%
DOV Dover Corp.	0.01%	3,697	$655K	Reduce -3.1%
IMOS Chipmos Technologies Inc.-ADR	0.01%	20,778	$653K	Reduce -1.3%
KKR KKR & Co. Inc.	0.01%	6,495	$653K	Add +7.6%
KBH KB Home	0.01%	9,215	$653K	Add +5.8%
GWRE Guidewire Software Inc.	0.01%	5,587	$652K	Add +0.7%
HSY The Hershey Co.	0.01%	3,351	$652K	Add +26.9%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	101,374	$651K	Add +9.7%
TRP TC Energy Corp.	0.01%	16,112	$648K	Add +9.1%
TSCO Tractor Supply Company	0.01%	2,454	$642K	Add +10.0%
PMAR Innovator U.S. Equity Power	0.01%	17,277	$636K	No change
B Barrick Gold Corp.	0.01%	38,162	$635K	Reduce -12.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	41,470	$631K	Reduce -2.4%
DNUT Krispy Kreme Inc.	0.01%	41,399	$631K	Reduce -37.7%
MDB Mongodb Inc.	0.01%	1,745	$626K	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.01%	8,429	$618K	Add +14.3%
TS Tenaris SA-ADR	0.01%	15,606	$613K	Reduce -0.6%
AON Aon PLC Class A	0.01%	1,820	$607K	Reduce -15.3%
DASH DoorDash Inc. Class A	0.01%	4,378	$603K	Add +14.5%
VNO Vornado Realty Trust	0.01%	20,923	$602K	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.01%	8,912	$600K	Add +5.9%
HAL Halliburton Co.	0.01%	15,210	$600K	Add +8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,885	$599K	Add +9.7%
VRSK Verisk Analytics Inc.	0.01%	2,532	$597K	Add +3.4%
LOGI Logitech International-Reg	0.01%	6,669	$596K	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.01%	5,775	$595K	Add +7.3%
MRO Marathon Oil Corp.	0.01%	20,883	$592K	Add +3.0%
COO The Cooper Cos Inc.	0.01%	5,820	$590K	Reduce -3.1%
FAST Fastenal Co.	0.01%	7,611	$587K	Add +3.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	13,202	$587K	Add +10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,506	$581K	Reduce -1.3%
CTVA Corteva Inc.	0.01%	9,962	$575K	Add +7.2%
BCS Barclays PLC-Spons ADR	0.01%	60,476	$571K	Add +15.1%
HVT Haverty Furniture	0.01%	16,678	$569K	No change
AGR Avangrid Inc.	0.01%	15,612	$569K	Add +21.9%
MTD Mettler-Toledo International	0.01%	427	$568K	Add +9.2%
ARGX Argenx SE - ADR	0.01%	1,443	$568K	Add +5.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	2,975	$567K	Add +212.5%
EXC Exelon Corp.	0.01%	15,090	$567K	Add +9.9%
OKE Oneok Inc.	0.01%	7,045	$565K	Reduce -11.2%
ERF Enerplus Corp.	0.01%	28,527	$561K	Reduce -2.5%
XYL Xylem Inc.	0.01%	4,320	$558K	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.01%	4,588	$558K	Add +0.3%
XEL Xcel Energy Inc.	0.01%	10,346	$556K	Reduce -29.2%
WPM Wheaton Precious Metals Corp.	0.01%	11,767	$555K	Reduce -5.8%
FLO Flowers Foods Inc.	0.01%	23,313	$554K	Add +27.2%
XLF SS Financial Select Sector	0.01%	12,951	$545K	Reduce -12.8%
MRNA Moderna Inc.	0.01%	5,109	$544K	Add +42.7%
M Macy's Inc.	0.01%	27,087	$541K	Add +26.6%
SCHD Schwab US DVD Equity ETF	0.01%	6,706	$541K	Add +18.4%
GPN Global Payments Inc.	0.01%	4,032	$539K	Add +1.4%
MLM Martin Marietta Materials	0.01%	876	$538K	Add +6.4%
STT State Street Corp.	0.01%	6,931	$536K	Add +0.2%
DLR Digital Realty Trust Inc.	0.01%	3,706	$534K	Add +6.3%
HPQ HP Inc.	0.01%	17,661	$534K	Add +1.6%
STE Steris PLC	0.01%	2,362	$531K	Reduce -31.5%
AEE Ameren Corporation	0.01%	7,154	$529K	Add +40.0%
DELL Dell Technologies -C	0.01%	4,628	$528K	Add +23.9%
HES Hess Corp.	0.01%	3,445	$526K	Add +7.8%
SNOW Snowflake Inc.	0.01%	3,239	$523K	Add +13.1%
QSR Restaurant Brands Intern	0.01%	6,555	$521K	Add +1.9%
DFAC Dimensional US Core Equity 2	0.01%	16,215	$518K	Reduce -2.0%
EA Electronic Arts Inc.	0.01%	3,872	$514K	Reduce -1.1%
RITM Rithm Capital Corp.	0.01%	45,897	$512K	Reduce -3.8%
NTES Netease Inc.-ADR	0.01%	4,910	$508K	Reduce -6.0%
SLV iShares Silver Trust	0.01%	22,303	$507K	Reduce -51.6%
TEAM Atlassian Corp. Class A	0.01%	2,585	$504K	Add +6.4%
TBLL Invesco Short Term Treasury	0.01%	4,771	$503K	New
ON On Semiconductor	0.01%	6,841	$503K	Add +3.9%
DOC Healthpeak Properties Inc.	0.01%	26,766	$502K	Add +83.9%
BHC Bausch Health Cos Inc.	0.01%	47,124	$500K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,199	$499K	Add +2.5%
MGA Magna International Inc.	0.01%	9,141	$498K	Add +4.3%
MTG Mgic Investment Corp.	0.01%	22,162	$496K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,486	$493K	Add +53.4%
FLG New York Community Bancorp	0.01%	152,556	$491K	Reduce -8.0%
SYY Sysco Corp.	0.01%	6,035	$490K	Reduce -3.6%
DLTR Dollar Tree Inc.	0.01%	3,652	$486K	Add +4.6%
CHKP Check Point Software Tech	0.01%	2,963	$486K	Reduce -30.8%
TLRY Tilray Brands Inc.	0.01%	195,685	$483K	Reduce -0.0%
VMC Vulcan Materials Co.	0.01%	1,769	$483K	Add +8.7%
BDX Becton Dickinson and Co.	0.01%	1,949	$482K	Reduce -19.7%
CSGP Costar Group Inc.	0.01%	4,987	$482K	Add +2.7%
VRSN Verisign Inc.	0.01%	2,526	$479K	Reduce -0.4%
DRI Darden Restaurants Inc.	0.01%	2,853	$477K	Add +5.5%
HBAN Huntington Bancshares Inc.	0.01%	34,146	$476K	Add +14.8%
DB Deutsche Bank AG-Registered	0.01%	30,072	$474K	Add +1.1%
PTON Peloton Interactive Inc. Class A	0.01%	110,613	$474K	Add +6.9%
PEG Public Service Enterprise GP	0.01%	7,078	$473K	Reduce -16.7%
OTIS Otis Worldwide Corp.	0.01%	4,729	$469K	Add +0.2%
OMC Omnicom Group	0.01%	4,848	$469K	Reduce -2.8%
ARW Arrow Electronics Inc.	0.01%	3,604	$467K	Add +9.3%
ULTA Ulta Beauty Inc.	0.01%	890	$465K	Add +1.5%
PHG Koninklijke Philips NVR- NY	0.01%	23,216	$464K	Reduce -3.0%
RF Regions Financial Corp.	0.01%	22,004	$463K	Add +1.1%
TMHC Taylor Morrison Home Corp.	0.01%	7,438	$462K	Add +0.5%
FSLR First Solar Inc.	0.01%	2,738	$462K	Reduce -1.9%
MOH Molina Healthcare Inc.	0.01%	1,121	$461K	Add +7.3%
ASX Ase Technology Holding -ADR	0.01%	41,787	$459K	Add +1.9%
AWK American Water Works Co. Inc.	0.01%	3,741	$457K	Reduce -25.7%
BOTZ Global X Robotics & Artifici	0.01%	14,324	$456K	Reduce -0.9%
ORANY Orange-Spon ADR	0.01%	38,542	$454K	Add +2.5%
SRE Sempra	0.01%	6,310	$453K	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.01%	4,428	$453K	Reduce -0.5%
CIEN Ciena Corp.	0.01%	9,158	$453K	Reduce -14.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,108	$453K	Reduce -6.0%
AIG American International Group	0.01%	5,783	$452K	Add +1.4%
VNT Vontier Corp.	0.01%	9,961	$452K	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.01%	16,705	$452K	Reduce -24.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,582	$451K	Reduce -0.7%
FITB Fifth Third Bancorp	0.01%	12,110	$451K	Reduce -5.4%
IMO Imperial Oil Ltd.	0.01%	6,508	$450K	Add +8.7%
CE Celanese Corp.	0.01%	2,614	$449K	Add +3.7%
K Kellanova	0.01%	7,794	$447K	Add +8.5%
PBA Pembina Pipeline Corp.	0.01%	12,506	$442K	Add +14.0%
ANSS Ansys Inc.	0.01%	1,263	$438K	Reduce -24.3%
PINS Pinterest Inc. Class A	0.01%	12,576	$436K	Add +24.0%
IVZ Invesco Ltd.	0.01%	26,251	$436K	Add +81.0%
WCN Waste Connections Inc.	0.01%	2,529	$435K	Add +0.7%
WPP WPP PLC-Sponsored ADR	0.01%	9,124	$432K	Reduce -3.5%
HBI Hanesbrands Inc.	0.01%	74,234	$431K	Add +0.7%
DECK Deckers Outdoor Corp.	0.01%	457	$430K	Add +48.4%
CADE Cadence Bank	0.01%	14,828	$430K	Add +0.2%
WIX Wix.com Ltd.	0.01%	3,123	$429K	Add +6.2%
DD Dupont DE Nemours Inc.	0.01%	5,596	$429K	Reduce -10.0%
ARE Alexandria Real Estate Equit	0.01%	3,327	$429K	Add +10.4%
BIIB Biogen Inc.	0.01%	1,988	$429K	Reduce -8.3%
PBF PBF Energy Inc. Class A	0.01%	7,423	$427K	Add +1.7%
OKTA Okta Inc.	0.01%	4,081	$427K	Add +5.7%
TELFY Telefonica SA-Spon ADR	0.01%	96,564	$426K	Reduce -0.4%
AEM Agnico Eagle Mines Ltd.	0.01%	7,109	$424K	Add +13.6%
DFAX Dimensional World Ex US Core	0.01%	16,649	$424K	Add +0.1%
PNFP Pinnacle Financial Partners	0.01%	4,924	$423K	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,252	$421K	Add +7.0%
MPWR Monolithic Power Systems Inc.	0.01%	621	$421K	Add +11.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	6,429	$420K	Reduce -1.9%
G Genpact Ltd.	0.01%	12,740	$420K	Add +18.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,418	$417K	Add +2.8%
FCNCA First Citizens Bcshs Class A	0.01%	254	$415K	Add +0.4%
SYF Synchrony Financial	0.01%	9,631	$415K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	4,267	$415K	Reduce -1.2%
ADC Agree Realty Corp.	0.01%	7,261	$415K	Reduce -1.4%
WEC WEC Energy Group Inc.	0.01%	5,036	$414K	Reduce -6.6%
KEYS Keysight Technologies Inc.	0.01%	2,644	$413K	Add +2.4%
BAX Baxter International Inc.	0.01%	9,639	$412K	Add +4.4%
WPC WP Carey Inc.	0.01%	7,235	$408K	Reduce -1.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,280	$407K	Add +13.2%
ESGU iShares ESG Aware MSCI USA	0.01%	3,538	$407K	Add +6.7%
PMAY Innovator U.S. Equity Power	0.01%	12,461	$405K	No change
BR Broadridge Financial Solutio	0.01%	1,970	$404K	Add +23.4%
NNN NNN REIT Inc.	0.01%	9,439	$403K	Add +5.9%
FMX Fomento Economico Mex-SP ADR	0.01%	3,081	$401K	Reduce -1.1%
GEHC GE Healthcare Technology	0.01%	4,412	$401K	Add +2.1%
NICE Nice Ltd. - Spon ADR	0.01%	1,531	$399K	Add +21.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,920	$398K	Add +763.9%
WST West Pharmaceutical Services	0.01%	1,006	$398K	Add +9.8%
STX Seagate Technology Holdings	0.01%	4,277	$398K	Add +1.8%
HPE Hewlett Packard Enterprise	0.01%	22,395	$397K	Reduce -7.3%
AER Aercap Holdings NV	0.01%	4,559	$396K	Add +5.1%
VOD Vodafone Group PLC-SP ADR	0.01%	44,289	$394K	Reduce -26.9%
CCEP Coca-Cola Europacific Partne	0.01%	5,588	$391K	Reduce -3.6%
CHTR Charter Communications Inc. Class A	0.01%	1,344	$391K	Reduce -23.4%
NTR Nutrien Ltd.	0.01%	7,190	$390K	Add +16.8%
VHT Vanguard Health Care ETF	0.01%	1,442	$390K	Add +65.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	973	$387K	Reduce -4.8%
VRT Vertiv Holdings Co. Class A	0.01%	4,709	$385K	Add +35.5%
NDAQ Nasdaq Inc.	0.01%	6,087	$384K	Reduce -0.5%
FTCS First Trust Capital Strength	0.01%	4,447	$381K	No change
WTFC Wintrust Financial Corp.	0.01%	3,640	$380K	Add +4.6%
KMI Kinder Morgan Inc.	0.01%	20,708	$380K	Reduce -3.2%
TME Tencent Music Entertainm-ADR	0.01%	33,879	$379K	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	15,006	$379K	Add +1.6%
VOYA Voya Financial Inc.	0.01%	5,106	$377K	Reduce -1.0%
CIG Cia Energetica DE-Spon ADR	0.01%	152,593	$377K	Reduce -0.0%
RS Reliance Inc.	0.01%	1,124	$376K	Reduce -4.8%
USFR Wisdomtree Floating Rate Tre	0.01%	7,468	$376K	Add +31.0%
ET Energy Transfer LP	0.01%	23,866	$375K	Reduce -5.1%
VTRS Viatris Inc.	0.01%	31,335	$374K	Add +20.4%
ALGN Align Technology Inc.	0.01%	1,135	$372K	Add +26.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,400	$370K	Add +1.7%
HRL Hormel Foods Corp.	0.01%	10,563	$369K	Add +97.2%
BLDR Builders Firstsource Inc.	0.01%	1,765	$368K	Add +67.6%
ICL Icl Group Ltd.	0.01%	68,255	$367K	Add +12.7%
KWEB Kranesh Csi China Internet	0.01%	13,957	$366K	Add +57.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,267	$366K	Add +279.1%
PSA Public Storage	0.01%	1,260	$365K	Add +8.0%
WRK Westrock Co.	0.01%	7,351	$364K	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,209	$362K	Add +2.8%
VIV Telefonica Brasil-ADR	0.01%	35,939	$362K	Reduce -2.5%
MELI MercadoLibre Inc.	0.01%	239	$361K	Reduce -1.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	11,915	$359K	Add +97.1%
CSW CSW Industrials Inc.	0.01%	1,530	$359K	Add +0.3%
EVRG Evergy Inc.	0.01%	6,701	$358K	Add +63.6%
MAA Mid-America Apartment Comm	0.01%	2,707	$356K	Add +7.1%
TTWO Take-Two Interactive Softwre	0.01%	2,397	$356K	Reduce -4.2%
SPOT Spotify Technology SA	0.01%	1,345	$355K	Add +10.1%
FTV Fortive Corp.	0.01%	4,111	$354K	Add +5.9%
IJUL Innovator International Deve	0.01%	12,533	$354K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	2,562	$353K	Add +2.0%
STZ Constellation Brands Inc. Class A	0.01%	1,297	$352K	Add +15.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,580	$352K	Reduce -33.0%
OMF Onemain Holdings Inc.	0.01%	6,880	$352K	Add +7.3%
FNV Franco-Nevada Corp.	0.01%	2,941	$350K	Reduce -2.7%
ARKK ARK Innovation ETF	0.01%	6,986	$350K	Reduce -3.0%
DOX Amdocs Ltd.	0.01%	3,866	$349K	Reduce -4.1%
WTRG Essential Utilities Inc.	0.01%	9,427	$349K	Reduce -2.2%
DIHP Dimensional International Hi	0.01%	12,960	$349K	New
OBDC Blue Owl Capital Corp.	0.01%	22,573	$347K	Add +13.9%
EFA iShares MSCI Eafe ETF	0.01%	4,347	$347K	Reduce -21.1%
PATH Uipath Inc. Class A	0.01%	15,309	$347K	Reduce -0.4%
SON Sonoco Products Co.	0.01%	5,986	$346K	Reduce -0.1%
DDOG Datadog Inc. Class A	0.01%	2,768	$342K	Add +4.2%
VGIT Vanguard Intermediate-Term T	0.01%	5,810	$340K	Add +1.3%
AQN Algonquin Power & Utilities	0.01%	53,609	$339K	Add +11.5%
PHI PLDT Inc.-Spon ADR	0.01%	13,704	$338K	Add +0.9%
ILMN Illumina Inc.	0.01%	2,440	$335K	Add +50.1%
JD Jd.com Inc.-ADR	0.01%	12,210	$334K	Reduce -11.4%
GGG Graco Inc.	0.01%	3,572	$334K	Add +10.2%
NWG Natwest Group PLC -Spon ADR	0.01%	48,976	$333K	Add +16.9%
FFIV F5 Inc.	0.01%	1,728	$328K	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.01%	1,411	$327K	Add +34.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,461	$325K	Add +14.7%
NOK Nokia Corp.-Spon ADR	0.01%	91,419	$324K	Add +12.7%
EMN Eastman Chemical Co.	0.01%	3,227	$323K	Add +2.8%
RPRX Royalty Pharma PLC Class A	0.01%	10,614	$322K	Reduce -2.5%
EBAY eBay Inc.	0.01%	6,073	$321K	Add +8.7%
LW Lamb Weston Holdings Inc.	0.01%	2,991	$319K	Add +79.6%
JNPR Juniper Networks Inc.	0.01%	8,594	$318K	Add +3.9%
LI Li Auto Inc. - ADR	0.01%	10,478	$317K	Add +10.4%
QGEN Qiagen NV	0.01%	7,363	$317K	Add +4.9%
LUV Southwest Airlines Co.	0.01%	10,834	$316K	Add +12.0%
IGV iShares Expanded Tech-Softwa	0.01%	3,705	$316K	Add +0.4%
NWSA News Corp. Class A	0.01%	12,030	$315K	Add +3.1%
CAH Cardinal Health Inc.	0.01%	2,803	$314K	Add +10.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	34,797	$314K	Add +5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,496	$311K	Reduce -2.8%
NOBL Proshares S&P 500 Dividend A	0.01%	3,061	$310K	Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,118	$310K	Add +62260.0%
VTR Ventas Inc.	0.01%	7,114	$310K	Add +4.6%
STN Stantec Inc.	0.01%	3,730	$310K	Add +12.6%
INDA iShares MSCI India ETF	0.01%	6,004	$310K	No change
DTE DTE Energy Company	0.01%	2,754	$309K	Reduce -5.8%
UMBF Umb Financial Corp.	0.01%	3,547	$309K	Add +1.3%
CCJ Cameco Corp.	0.01%	7,082	$307K	Reduce -3.1%
KRC Kilroy Realty Corp.	0.01%	8,418	$307K	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.01%	4,700	$306K	New
ICLR Icon PLC	0.01%	905	$304K	Add +22.3%
VALE Vale SA-SP ADR	0.01%	24,792	$302K	Add +11.6%
GMAB Genmab A/S -SP ADR	0.01%	10,089	$302K	Reduce -19.5%
BIDU Baidu Inc. - Spon ADR	0.01%	2,864	$302K	Reduce -7.6%
AM Antero Midstream Corp.	0.01%	21,418	$301K	Add +0.1%
MANH Manhattan Associates Inc.	0.01%	1,203	$301K	Add +2.2%
NTRS Northern Trust Corp.	0.01%	3,382	$301K	Reduce -6.5%
HUBB Hubbell Inc.	0.01%	722	$300K	Add +10.6%
HBM Hudbay Minerals Inc.	0.01%	42,650	$299K	Add +14.9%
SE Sea Ltd.-ADR	0.01%	5,552	$298K	Add +24.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,551	$298K	Add +19.6%
WBS Webster Financial Corp.	0.01%	5,851	$297K	Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,661	$294K	Reduce -21.1%
TXT Textron Inc.	0.01%	3,039	$292K	Add +1.2%
FLR Fluor Corp.	0.01%	6,870	$290K	Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,452	$290K	Add +2.0%
FLEX Flex Ltd.	0.01%	10,051	$288K	Add +12.2%
L Loews Corp.	0.01%	3,667	$287K	Reduce -0.4%
DUHP Dimensional US High Profi Et	0.01%	9,062	$286K	Add +1772.3%
CRESCENT PT ENERGY CORP	0.01%	34,887	$286K	Add +71.1%
ETR Entergy Corp.	0.01%	2,689	$284K	Add +7.5%
CRL Charles River Laboratories	0.01%	1,045	$283K	Add +1.5%
MSM MSC Industrial Direct Co. Class A	0.01%	2,914	$283K	Reduce -4.5%
WBA Walgreens Boots Alliance Inc.	0.01%	13,033	$283K	Reduce -22.6%
AES AES Corp.	0.01%	15,656	$281K	Reduce -6.3%
FXI iShares China Large-Cap ETF	0.01%	11,602	$279K	Add +286.7%
FARO Faro Technologies Inc.	0.01%	12,972	$279K	No change
RDVY First Trust Rising Dividend	0.01%	4,960	$279K	Add +81.8%
XLC SS Comm Select Sector SPDR	0.01%	3,403	$278K	Add +3.3%
WAB Wabtec Corp.	0.01%	1,905	$278K	Add +31.8%
AMX America Movil Sab DE CV	0.01%	14,865	$277K	Add +4.7%
GDDY GoDaddy Inc. Class A	0.01%	2,332	$277K	Add +5.7%
AVB Avalonbay Communities Inc.	0.01%	1,488	$276K	Add +8.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,030	$274K	Add +18.7%
AN Autonation Inc.	0.01%	1,648	$273K	Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	16,345	$271K	Add +1.3%
CBOE Cboe Global Markets Inc.	0.01%	1,472	$270K	Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,048	$270K	Reduce -13.2%
TXRH Texas Roadhouse Inc.	0.01%	1,743	$269K	Add +44.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,082	$268K	Add +12.4%
TAL Tal Education Group- ADR	0.01%	23,454	$266K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,879	$266K	Add +21.3%
DKNG Draftkings Inc. Class A	0.01%	5,837	$265K	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	12,660	$265K	Add +1.9%
CHE Chemed Corp.	0.01%	412	$265K	Add +7.0%
SBAC SBA Communications Corp.	0.01%	1,215	$263K	Add +8.1%
BBD Banco Bradesco-ADR	0.01%	92,032	$263K	Reduce -3.8%
TDY Teledyne Technologies Inc.	0.01%	613	$263K	Add +7.7%
DGRO iShares Core Dividend Growth	0.01%	4,517	$262K	Add +6.9%
STWD Starwood Property Trust Inc.	0.01%	12,897	$262K	Reduce -4.2%
SOFI Sofi Technologies Inc.	0.01%	35,891	$262K	Add +9.4%
CMS CMS Energy Corp.	0.01%	4,338	$262K	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.01%	23,862	$261K	Reduce -7.0%
NTAP Netapp Inc.	0.01%	2,481	$260K	Add +31.6%
WEST Westrock Coffee Co.	0.01%	25,000	$258K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	988	$258K	Reduce -3.2%
KGC Kinross Gold Corp.	0.01%	42,001	$257K	Reduce -1.4%
ZS Zscaler Inc.	0.01%	1,334	$257K	Add +10.0%
PAYC Paycom Software Inc.	0.01%	1,286	$256K	Add +54.6%
GL Globe Life Inc.	0.01%	2,180	$254K	Add +19.2%
IWR iShares Russell Mid-Cap ETF	0.01%	3,015	$254K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	3,014	$252K	Reduce -11.0%
IWN iShares Russell 2000 Value E	0.01%	1,589	$252K	Add +47.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	9,703	$252K	Add +4.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	11,268	$251K	Reduce -2.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,864	$250K	Add +119.6%
POOL Pool Corp.	0.01%	619	$250K	Add +3.9%
SUSA iShares ESG Optimized MSCI U	0.01%	2,278	$249K	No change
BKH Black Hills Corp.	0.01%	4,548	$248K	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.01%	1,672	$248K	Add +2.9%
PODD Insulet Corp.	0.01%	1,446	$248K	Reduce -10.0%
BIV Vanguard Intermediate-Term B	0.01%	3,274	$247K	Add +5.3%
HWM Howmet Aerospace Inc.	0.01%	3,593	$246K	Reduce -9.3%
HR Healthcare Realty Trust Inc.	0.01%	17,279	$244K	Reduce -20.1%
BXSL Blackstone Secured Lending F	0.01%	7,817	$243K	Add +2.7%
WDC Western Digital Corp.	0.01%	3,568	$243K	Add +38.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,248	$242K	Reduce -4.3%
KRG Kite Realty Group Trust	0.01%	11,158	$242K	Reduce -2.0%
AXON Axon Enterprise Inc.	0.01%	771	$241K	Add +50.9%
WSO Watsco Inc.	0.01%	557	$241K	Reduce -2.1%
DINO HF Sinclair Corp.	0.01%	3,983	$240K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,650	$240K	Add +0.1%
PFG Principal Financial Group	0.01%	2,776	$240K	Add +1.1%
SWK Stanley Black & Decker Inc.	0.01%	2,435	$238K	Add +3.0%
VVV Valvoline Inc.	0.01%	5,349	$238K	Add +0.4%
CNH CNH Industrial NV	0.01%	18,325	$237K	Reduce -4.3%
MPT Medical Properties Trust Inc.	0.01%	50,496	$237K	Reduce -15.1%
RCI Rogers Communications Inc. Class B	0.01%	5,784	$237K	Reduce -4.0%
MOD Modine Manufacturing Co.	0.01%	2,470	$235K	Add +1128.9%
NVR NVR Inc.	0.01%	29	$235K	Add +26.1%
IUSG iShares Core S&P U.S. Growth	0.00%	1,995	$234K	Add +80.2%
SSNC Ss&c Technologies Holdings	0.00%	3,628	$234K	Add +4.4%
FHN First Horizon Corp.	0.00%	15,158	$233K	Add +11.3%
CR Crane Co.	0.00%	1,725	$233K	Reduce -9.0%
CMA Comerica Inc.	0.00%	4,234	$233K	Add +2.1%
IP International Paper Co.	0.00%	5,950	$232K	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.00%	7,570	$232K	Reduce -8.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,639	$232K	Reduce -11.5%
PNNT Pennantpark Investment Corp.	0.00%	33,655	$232K	Add +1.9%
OLED Universal Display Corp.	0.00%	1,373	$231K	Reduce -0.4%
MKL Markel Group Inc.	0.00%	151	$230K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,513	$230K	Add +18.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,152	$230K	Add +14.6%
ARCC Ares Capital Corp.	0.00%	11,003	$229K	Add +17.6%
APA Apa Corp.	0.00%	6,636	$228K	Add +22.1%
EDU New Oriental Educatio-SP ADR	0.00%	2,610	$227K	Reduce -3.8%
AFRM Affirm Holdings Inc.	0.00%	6,072	$226K	Add +12.3%
IPG Interpublic Group of Cos Inc.	0.00%	6,931	$226K	Add +3.3%
DEM Wisdomtree Emerging Markets	0.00%	5,400	$226K	Add +0.5%
PVH PVH Corp.	0.00%	1,606	$226K	Add +3.1%
EQH Equitable Holdings Inc.	0.00%	5,932	$225K	Reduce -25.8%
PUK Prudential PLC-ADR	0.00%	11,553	$223K	Reduce -22.6%
KT KT Corp.-SP ADR	0.00%	15,800	$222K	Add +46.6%
JEF Jefferies Financial Group Inc.	0.00%	5,010	$221K	Add +0.3%
GNTX Gentex Corp.	0.00%	6,111	$221K	Reduce -1.0%
INVH Invitation Homes Inc.	0.00%	6,167	$220K	Reduce -3.5%
EWI iShares MSCI Italy ETF	0.00%	5,800	$219K	No change
EWUS iShares MSCI United Kingdom	0.00%	6,214	$219K	No change
FDN First Trust DJ Internet Ind	0.00%	1,065	$218K	No change
UGI Ugi Corp.	0.00%	8,900	$218K	Add +34.2%
LDOS Leidos Holdings Inc.	0.00%	1,655	$217K	Add +7.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,554	$217K	Add +6.0%
LNT Alliant Energy Corp.	0.00%	4,301	$217K	Add +7.8%
FMC FMC Corp.	0.00%	3,395	$216K	Reduce -11.7%
MEDP Medpace Holdings Inc.	0.00%	533	$215K	Reduce -1.8%
DVY iShares Select Dividend ETF	0.00%	1,747	$215K	Add +6.7%
TWLO Twilio Inc. Class A	0.00%	3,516	$215K	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,780	$215K	Add +51.4%
FIS Fidelity National Info Serv	0.00%	2,896	$215K	Add +93.8%
SFM Sprouts Farmers Market Inc.	0.00%	3,315	$214K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.00%	24,465	$214K	Reduce -17.6%
PREMIER INC-CLASS A	0.00%	9,633	$213K	Add +7.0%
TV Grupo Televisa SA-Spon ADR	0.00%	66,522	$213K	Add +24.8%
SWKS Skyworks Solutions Inc.	0.00%	1,965	$213K	Reduce -7.6%
BKR Baker Hughes Co.	0.00%	6,337	$212K	Add +22.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	11,049	$211K	Add +1004.9%
INDY iShares India 50 ETF	0.00%	4,164	$210K	No change
HTHT H World Group Ltd.-ADR	0.00%	5,412	$209K	Add +0.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,338	$209K	Add +4.5%
SSO Proshares Ultra S&P500	0.00%	2,680	$208K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,305	$207K	Add +292.0%
JHG Janus Henderson Group PLC	0.00%	6,296	$207K	Add +40.4%
IRT Independence Realty Trust Inc.	0.00%	12,803	$207K	Add +7.2%
LH Laboratory CRP of Amer Hldgs	0.00%	945	$206K	Reduce -23.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	24,663	$205K	Reduce -0.4%
LVS Las Vegas Sands Corp.	0.00%	3,963	$205K	Add +3.1%
PSO Pearson PLC-Sponsored ADR	0.00%	15,517	$204K	Add +6.8%
MAS Masco Corp.	0.00%	2,569	$203K	Reduce -4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,526	$201K	Reduce -20.6%
BCE Bce Inc.	0.00%	5,918	$201K	Reduce -36.1%
SCI Service Corp. International	0.00%	2,707	$201K	Add +1.5%
TFSL TFS Financial Corp.	0.00%	15,938	$200K	Reduce -2.0%
WYNN WYNN Resorts Ltd.	0.00%	1,957	$200K	Reduce -16.6%
AOA iShares Core 80/20 Aggressiv	0.00%	2,721	$200K	Add +2.3%
OGN Organon & Co.	0.00%	10,610	$199K	Add +15.4%
NDSN Nordson Corp.	0.00%	717	$197K	Reduce -4.4%
SEIC Sei Investments Company	0.00%	2,729	$196K	Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,349	$195K	Add +1.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,497	$194K	Add +6.8%
WY Weyerhaeuser Co.	0.00%	5,403	$194K	Add +0.2%
ESLT Elbit Systems Ltd.	0.00%	919	$193K	Add +21.4%
SIL Global X Silver Miners ETF	0.00%	7,018	$193K	Reduce -17.4%
GIL Gildan Activewear Inc.	0.00%	5,190	$193K	Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,362	$192K	No change
MTSI Macom Technology Solutions H	0.00%	2,002	$191K	Reduce -1.0%
BG Bunge Global SA	0.00%	1,867	$191K	Reduce -6.9%
VFC VF Corp.	0.00%	12,455	$191K	Reduce -6.8%
ITT Itt Inc.	0.00%	1,400	$190K	Add +21.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	36,690	$190K	Add +4.9%
EIX Edison International	0.00%	2,688	$190K	Add +10.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,687	$190K	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.00%	843	$189K	Add +32.1%
TYL Tyler Technologies Inc.	0.00%	444	$189K	Add +5.5%
USRT iShares Core US REIT ETF	0.00%	3,494	$188K	New
ENTG Entegris Inc.	0.00%	1,336	$188K	Add +2.6%
LII Lennox International Inc.	0.00%	384	$188K	Add +2.4%
UAL United Airlines Holdings Inc.	0.00%	3,904	$187K	Add +0.5%
BHF Brighthouse Financial Inc.	0.00%	3,620	$187K	Reduce -3.1%
GHC Graham Holdings Co. Class B	0.00%	243	$187K	Reduce -6.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,464	$186K	No change
FG F&G Annuities & Life Inc.	0.00%	4,581	$186K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	786	$185K	Add +127.8%
HEI Heico Corp.	0.00%	969	$185K	Reduce -4.8%
RBA RB Global Inc.	0.00%	2,410	$184K	Add +25.7%
CAE Cae Inc.	0.00%	8,840	$182K	Add +12.5%
BBY Best Buy Co. Inc.	0.00%	2,219	$182K	Add +40.1%
RBLX Roblox Corp. Class A	0.00%	4,768	$182K	Reduce -0.0%
MWA Mueller Water Products Inc. Class A	0.00%	11,304	$182K	Reduce -36.1%
RC Ready Capital Corp.	0.00%	19,918	$182K	Add +1.1%
EPAM Epam Systems Inc.	0.00%	657	$181K	Add +8.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,941	$181K	Reduce -6.3%
CNP Centerpoint Energy Inc.	0.00%	6,331	$180K	Reduce -12.3%
INCY Incyte Corp.	0.00%	3,160	$180K	Add +9.7%
CCL Carnival Corp.	0.00%	11,014	$180K	Add +3.4%
DRVN Driven Brands Holdings Inc.	0.00%	11,382	$180K	Add +0.9%
XP XP Inc. Class A	0.00%	6,990	$179K	Add +12.4%
FIBK First Interstate Bancsys-A	0.00%	6,566	$179K	Add +5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,429	$178K	Add +31.5%
DGX Quest Diagnostics Inc.	0.00%	1,338	$178K	Reduce -2.6%
APG Api Group Corp.	0.00%	4,527	$178K	Add +25.2%
WTW Willis Towers Watson PLC	0.00%	644	$177K	Add +90.0%
VLTO Veralto Corp.	0.00%	1,997	$177K	Reduce -20.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,553	$177K	New
NRG NRG Energy Inc.	0.00%	2,612	$177K	Reduce -37.4%
ESGD iShares Trust iShares ESG Aw	0.00%	2,212	$177K	Add +19.4%
FFIN First Finl Bankshares Inc.	0.00%	5,367	$176K	Reduce -0.3%
X United States Steel Corp.	0.00%	4,313	$176K	Add +2.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,765	$175K	Add +24.7%
LSTR Landstar System Inc.	0.00%	909	$175K	Reduce -3.7%
PDM Piedmont Realty Trust Inc.	0.00%	24,902	$175K	Reduce -14.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	7,056	$175K	New
CFG Citizens Financial Group	0.00%	4,791	$174K	Reduce -3.6%
SLM SLM Corp.	0.00%	7,977	$174K	Add +1.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	570	$174K	Add +51.6%
WCC Wesco International Inc.	0.00%	1,014	$174K	Reduce -0.1%
WAT Waters Corp.	0.00%	503	$173K	Reduce -41.5%
SAIA Saia Inc.	0.00%	295	$173K	Add +29.4%
TW Tradeweb Markets Inc. Class A	0.00%	1,656	$173K	Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,509	$172K	Add +43.5%
FDS Factset Research Systems Inc.	0.00%	379	$172K	Add +1.1%
CLS Celestica Inc.	0.00%	3,821	$172K	Reduce -0.6%
LNC Lincoln National Corp.	0.00%	5,368	$171K	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	1,856	$170K	Add +887.2%
GDX Vaneck Gold Miners ETF	0.00%	5,375	$170K	Reduce -54.0%
J Jacobs Solutions Inc.	0.00%	1,098	$169K	Add +25.2%
CTRA Coterra Energy Inc.	0.00%	6,050	$169K	Add +0.0%
LOPE Grand Canyon Education Inc.	0.00%	1,238	$169K	Reduce -5.9%
XLB SS Materials Select Sector	0.00%	1,814	$169K	Add +90.0%
FR First Industrial Realty TR	0.00%	3,207	$168K	Add +22.1%
EXPE Expedia Group Inc.	0.00%	1,220	$168K	Add +5.9%
XLI SS Industrial Select Sector	0.00%	1,331	$168K	Add +17.4%
THG Hanover Insurance Group Inc./	0.00%	1,229	$167K	Add +1.1%
PUBM Pubmatic Inc. Class A	0.00%	7,047	$167K	Reduce -1.2%
AKAM Akamai Technologies Inc.	0.00%	1,532	$167K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.00%	555	$167K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,622	$165K	Add +31.0%
FL Foot Locker Inc.	0.00%	5,802	$165K	Add +0.1%
BSY Bentley Systems Inc. Class B	0.00%	3,153	$165K	Add +1.6%
TRMB Trimble Inc.	0.00%	2,558	$165K	Add +6.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,099	$164K	Reduce -7.6%
RLX RLX Technology Inc.-ADR	0.00%	85,539	$164K	Add +5.4%
VST Vistra Corp.	0.00%	2,357	$164K	Add +6.6%
ABEV Ambev SA-ADR	0.00%	66,185	$164K	Add +9.5%
WERN Werner Enterprises Inc.	0.00%	4,195	$164K	Reduce -13.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	6,740	$164K	New
TECH Bio-Techne Corp.	0.00%	2,324	$164K	Add +1.2%
XBI SS SPDR S&P Biotech ETF	0.00%	1,723	$164K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,786	$163K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,850	$162K	Add +20.0%
IWS iShares Russell Mid-Cap Valu	0.00%	1,295	$162K	No change
BSBR Banco Santander Brasil-ADS	0.00%	28,355	$162K	Add +8.6%
NI Nisource Inc.	0.00%	5,855	$162K	Add +6.1%
JLL Jones Lang Lasalle Inc.	0.00%	830	$162K	Add +156.2%
BYD Boyd Gaming Corp.	0.00%	2,405	$162K	Add +1.0%
HII Huntington Ingalls Industrie	0.00%	555	$162K	Add +2.2%
FBIN Fortune Brands Innovations I	0.00%	1,907	$161K	Add +4.6%
SEB Seaboard Corp.	0.00%	50	$161K	Add +35.1%
GLPI Gaming and Leisure Propertie	0.00%	3,495	$161K	Add +60.8%
EPD Enterprise Products Partners	0.00%	5,499	$160K	Reduce -28.4%
CNA Cna Financial Corp.	0.00%	3,531	$160K	Add +17.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,958	$160K	Add +27.1%
M D C HLDGS INC	0.00%	2,531	$159K	Add +1.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	6,751	$159K	New
XPEV Xpeng Inc. - ADR	0.00%	20,645	$159K	Reduce -9.3%
TOL Toll Brothers Inc.	0.00%	1,224	$158K	Add +46.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	911	$158K	Reduce -2.3%
TER Teradyne Inc.	0.00%	1,401	$158K	Add +11.2%
THO Thor Industries Inc.	0.00%	1,347	$158K	Reduce -1.3%
APP AppLovin Corp. Class A	0.00%	2,274	$157K	Add +14.8%
HOLX Hologic Inc.	0.00%	2,019	$157K	Add +3.1%
INGR Ingredion Inc.	0.00%	1,345	$157K	Add +5.2%
KTOS Kratos Defense & Security	0.00%	8,535	$157K	Add +1.5%
FVD First Trust Value Line DVD	0.00%	3,714	$157K	Add +160.6%
NEU Newmarket Corp.	0.00%	247	$157K	Add +5.6%
ALB Albemarle Corp.	0.00%	1,188	$157K	Add +9.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,569	$156K	Add +3.3%
SNDR Schneider National Inc. Class B	0.00%	6,900	$156K	Add +6.0%
BANF Bancfirst Corp.	0.00%	1,773	$156K	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	2,239	$156K	Add +160.3%
ALK Alaska Air Group Inc.	0.00%	3,607	$155K	Add +5.2%
FMS Fresenius Medical Care-ADR	0.00%	8,041	$155K	Add +5.2%
IEX Idex Corp.	0.00%	634	$155K	Add +5.5%
IQ Iqiyi Inc.-ADR	0.00%	36,523	$154K	Reduce -7.0%
GBCI Glacier Bancorp Inc.	0.00%	3,835	$154K	Add +2.9%
VCIT Vanguard Int-Term Corporate	0.00%	1,918	$154K	Add +68.7%
BSL Blackstone SNR Fltng RT	0.00%	10,767	$154K	Add +2.5%
ARES Ares Management Corp. Class A	0.00%	1,160	$154K	Add +3.9%
AMG Affiliated Managers Group	0.00%	921	$154K	Add +5.5%
VSH Vishay Intertechnology Inc.	0.00%	6,774	$154K	Reduce -0.8%
QRVO Qorvo Inc.	0.00%	1,336	$153K	Add +2.5%
SASR Sandy Spring Bancorp Inc.	0.00%	6,602	$153K	Reduce -5.2%
ETRN Equitrans Midstream Corp.	0.00%	12,202	$152K	Add +1.3%
KNX Knight-Swift Transportation	0.00%	2,768	$152K	Reduce -3.0%
OC Owens Corning	0.00%	910	$152K	Add +3.8%
PTC PTC Inc.	0.00%	801	$151K	Add +4.7%
HIW Highwoods Properties Inc.	0.00%	5,757	$151K	Add +14.2%
CNOB Connectone Bancorp Inc.	0.00%	7,728	$151K	No change
ORI Old Republic Intl Corp.	0.00%	4,880	$150K	Add +0.5%
FBP First Bancorp Puerto Rico	0.00%	8,531	$150K	Add +0.8%
SWAV Shockwave Medical Inc.	0.00%	459	$149K	Add +4.6%
BRO Brown & Brown Inc.	0.00%	1,706	$149K	Add +6.9%
RVTY Revvity Inc.	0.00%	1,422	$149K	Reduce -26.3%
DT Dynatrace Inc.	0.00%	3,212	$149K	Add +10.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	466	$149K	Add +12.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	2,960	$148K	Reduce -7.4%
EAGG iShares ESG Aware US Aggrega	0.00%	3,140	$148K	Add +24.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	3,480	$148K	Reduce -11.7%
DAY Dayforce Inc.	0.00%	2,226	$147K	Reduce -0.1%
KIM Kimco Realty Corp.	0.00%	7,494	$147K	Add +13.4%
ATO Atmos Energy Corp.	0.00%	1,232	$146K	Add +10.6%
FCPT Four Corners Property Trust	0.00%	5,978	$146K	Add +43.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	18,721	$146K	Add +578.0%
PCG P G & E Corp.	0.00%	8,673	$145K	Reduce -10.5%
ELF Elf Beauty Inc.	0.00%	740	$145K	Add +29.8%
AFG American Financial Group Inc.	0.00%	1,062	$145K	Add +32.4%
UTG Reaves Utility Income Fund	0.00%	5,373	$145K	Add +231.3%
TCPC BlackRock TCP Capital Corp.	0.00%	13,887	$145K	Add +2.9%
CWEN Clearway Energy Inc. Class C	0.00%	6,282	$145K	Reduce -23.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,712	$145K	New
REXR Rexford Industrial Realty Inc.	0.00%	2,875	$145K	Add +38.3%
PLXS Plexus Corp.	0.00%	1,522	$144K	Add +3.0%
CNX CNX Resources Corp.	0.00%	6,077	$144K	Reduce -1.4%
OWL Blue Owl Capital Inc.	0.00%	7,633	$144K	Add +2.1%
FCBC First Community Bankshares	0.00%	4,150	$144K	Reduce -2.5%
QDEL Quidelortho Corp.	0.00%	2,990	$143K	Add +95.3%
PPL PPL Corp.	0.00%	5,191	$143K	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	474	$143K	Add +10.8%
NIO Nio Inc. - ADR	0.00%	31,730	$143K	Add +23.2%
EME Emcor Group Inc.	0.00%	407	$143K	Add +1.0%
MTDR Matador Resources Co.	0.00%	2,134	$142K	Add +0.1%
SM SM Energy Co.	0.00%	2,854	$142K	Reduce -3.8%
CVNA Carvana Co.	0.00%	1,606	$141K	Add +17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,137	$140K	Reduce -17.7%
RGA Reinsurance Group of America	0.00%	725	$140K	Add +2.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	1,574	$140K	Add +25.9%
FHB First Hawaiian Inc.	0.00%	6,354	$140K	Add +2.0%
ELS Equity Lifestyle Properties	0.00%	2,161	$139K	Add +24.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	9,379	$139K	Add +7.5%
DSGX The Descartes Systems Grp	0.00%	1,516	$139K	Add +49.4%
BURL Burlington Stores Inc.	0.00%	594	$138K	Add +29.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,676	$138K	Add +1.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	3,661	$138K	Add +132.4%
TKR Timken Co.	0.00%	1,574	$138K	Reduce -1.8%
VERS Proshares Metaverse ETF	0.00%	3,312	$137K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,223	$137K	Add +10.3%
SWX Southwest Gas Holdings Inc.	0.00%	1,796	$137K	Add +6.5%
OUT Outfront Media Inc.	0.00%	8,104	$136K	Add +15.1%
UDR Udr Inc.	0.00%	3,619	$135K	Reduce -50.5%
TGNA Tegna Inc.	0.00%	9,062	$135K	Reduce -6.4%
STXF Strive 500 ETF	0.00%	4,002	$135K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,128	$135K	Add +12.3%
RDDT Reddit Inc. Class A	0.00%	2,730	$135K	New
EMBJ Embraer SA-Spon ADR	0.00%	5,054	$135K	No change
REYN Reynolds Consumer Products I	0.00%	4,679	$134K	Add +14.0%
CRSP Crispr Therapeutics AG	0.00%	1,960	$134K	Add +3.0%
VLY Valley National Bancorp	0.00%	16,760	$133K	Reduce -5.8%
BIPC Brookfield Infrastructure-A	0.00%	3,695	$133K	Add +22.4%
OHI Omega Healthcare Investors	0.00%	4,187	$133K	Reduce -52.4%
TSN Tyson Foods Inc. Class A	0.00%	2,247	$132K	Add +32.6%
ONTO Onto Innovation Inc.	0.00%	728	$132K	Add +5.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,058	$132K	No change
PRI Primerica Inc.	0.00%	519	$131K	Add +5.3%
IOSP Innospec Inc.	0.00%	1,017	$131K	Add +7.7%
NTRA Natera Inc.	0.00%	1,433	$131K	Add +22.1%
VPL Vanguard Ftse Pacific ETF	0.00%	1,723	$131K	Add +20.7%
MEOH Methanex Corp.	0.00%	2,934	$131K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	931	$131K	Add +138.7%
BAP Credicorp Ltd.	0.00%	771	$131K	Add +3.4%
LYV Live Nation Entertainment Inc.	0.00%	1,234	$131K	Add +18.1%
RRX Regal Rexnord Corp.	0.00%	723	$130K	Add +19.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,892	$130K	No change
COHR Coherent Corp.	0.00%	2,135	$129K	Add +17.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,148	$129K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	10,820	$129K	Add +11.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,623	$129K	Add +4.9%
MORN Morningstar Inc.	0.00%	418	$129K	No change
TFX Teleflex Inc.	0.00%	569	$129K	Reduce -3.1%
CSTM Constellium SE	0.00%	5,819	$129K	Add +149.8%
COOP Mr Cooper Group Inc.	0.00%	1,646	$128K	No change
PKG Packaging Corp. of America	0.00%	676	$128K	Add +1.5%
NWL Newell Brands Inc.	0.00%	15,963	$128K	Reduce -4.2%
LSCC Lattice Semiconductor Corp.	0.00%	1,637	$128K	Add +8.9%
TTC Toro Co.	0.00%	1,397	$128K	Reduce -5.9%
DEI Douglas Emmett Inc.	0.00%	9,219	$128K	Reduce -0.7%
BMBL Bumble Inc. Class A	0.00%	11,215	$127K	Add +6272.2%
SCHM Schwab US Mid Cap ETF	0.00%	1,563	$127K	Add +14.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7,834	$127K	Add +0.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	696	$127K	Add +10.5%
MLCO Melco Resorts & Entert-ADR	0.00%	17,627	$127K	Add +31.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	3,229	$127K	New
WD Walker & Dunlop Inc.	0.00%	1,248	$126K	Reduce -0.9%
ELAN Elanco Animal Health Inc.	0.00%	7,746	$126K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,441	$126K	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.00%	396	$126K	Add +18.9%
STNE Stoneco Ltd. Class A	0.00%	7,555	$125K	Add +5.7%
VDE Vanguard Energy ETF	0.00%	948	$125K	Reduce -2.7%
AAL American Airlines Group Inc.	0.00%	8,127	$125K	Add +13.9%
MPLX MPLX LP	0.00%	3,001	$125K	Reduce -35.2%
IBIT iShares Bitcoin Trust ETF	0.00%	3,080	$125K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,940	$124K	Add +0.1%
DQ Daqo New Energy Corp.-ADR	0.00%	4,413	$124K	Reduce -35.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	39,650	$124K	Add +11.5%
EXR Extra Space Storage Inc.	0.00%	844	$124K	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.00%	457	$124K	Reduce -78.1%
IBB iShares Biotechnology ETF	0.00%	900	$124K	Reduce -19.6%
SNA Snap-on Inc.	0.00%	417	$124K	Add +20.9%
AVT Avnet Inc.	0.00%	2,474	$123K	Add +53.7%
NFG National Fuel Gas Co.	0.00%	2,282	$123K	Reduce -16.0%
CORZ Core Scientific Inc.	0.00%	34,374	$122K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,593	$121K	Reduce -1.9%
DTM DT Midstream Inc.	0.00%	1,980	$121K	Reduce -4.1%
IYW iShares Ustechnology ETF	0.00%	895	$121K	Add +37.3%
LSXMA Liberty Media Corp. Class A New	0.00%	4,061	$121K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	3,711	$120K	Add +12.8%
FLNC Fluence Energy Inc.	0.00%	6,911	$120K	No change
FE Firstenergy Corp.	0.00%	3,097	$120K	Reduce -21.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	7,084	$119K	Add +2.2%
EQC Equity Commonwealth	0.00%	6,312	$119K	Add +28.6%
VKTX Viking Therapeutics Inc.	0.00%	1,452	$119K	Add +52.7%
DMLP Dorchester Minerals LP	0.00%	3,500	$118K	Reduce -3.6%
PAVE Global X US Infrastructure	0.00%	2,954	$118K	Add +0.9%
NVMI Nova Ltd.	0.00%	662	$117K	Add +2.8%
LISTED FD TR	0.00%	3,000	$117K	No change
WASH Washington Trust Bancorp	0.00%	4,362	$117K	Reduce -6.4%
TQQQ Proshares Ultrapro QQQ	0.00%	1,901	$117K	Reduce -60.4%
WDI Western Asset Divers Inc.	0.00%	8,076	$117K	Add +3.0%
BRKR Bruker Corp.	0.00%	1,241	$117K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	2,000	$116K	New
BEN Franklin Templeton Inc.	0.00%	4,142	$116K	Add +6.4%
IDCC Interdigital Inc.	0.00%	1,088	$116K	No change
SSRM SSR Mining Inc.	0.00%	25,976	$116K	Add +1087.8%
PK Park Hotels & Resorts Inc.	0.00%	6,613	$116K	Add +2.7%
OXM Oxford Industries Inc.	0.00%	1,029	$116K	No change
CLF Cleveland-Cliffs Inc.	0.00%	5,074	$115K	Add +27.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	2,520	$115K	Add +12500.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2,263	$114K	Add +29.9%
BALL Ball Corp.	0.00%	1,696	$114K	Add +20.4%
ALTM Arcadium Lithium PLC	0.00%	26,501	$114K	New
BIO Bio-Rad Laboratories-A	0.00%	329	$114K	Reduce -6.5%
IOO iShares Global 100 ETF	0.00%	1,260	$113K	No change
RGLD Royal Gold Inc.	0.00%	922	$112K	Reduce -3.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	724	$112K	Add +2916.7%
FNB FNB Corp.	0.00%	7,940	$112K	Add +73.6%
CASY Casey's General Stores Inc.	0.00%	351	$112K	Reduce -11.1%
FWONA Liberty Media Corp. Class A	0.00%	1,900	$112K	Add +9.9%
KMX Carmax Inc.	0.00%	1,279	$111K	Add +17.0%
APLE Apple Hospitality REIT Inc.	0.00%	6,796	$111K	Reduce -0.4%
FSV Firstservice Corp.	0.00%	671	$111K	Add +11.3%
CINF Cincinnati Financial Corp.	0.00%	894	$111K	Reduce -2.5%
ROKU Roku Inc.	0.00%	1,700	$111K	Add +10.5%
ESS Essex Property Trust Inc.	0.00%	451	$110K	Add +26.0%
CXT Crane NXT Co.	0.00%	1,782	$110K	Add +1.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,015	$110K	No change
BCSF Bain Capital Specialty Finan	0.00%	7,020	$110K	Add +14.2%
NAUT Nautilus Biotechnology Inc.	0.00%	37,313	$110K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	9,685	$110K	Add +1.2%
WTM White Mountains Insurance GP	0.00%	61	$109K	Add +8.9%
UTHR United Therapeutics Corp.	0.00%	473	$109K	Add +15.7%
CPRI Capri Holdings Ltd.	0.00%	2,383	$108K	Reduce -0.4%
STKL Sunopta Inc.	0.00%	15,701	$108K	Add +8.2%
MUSA Murphy USA Inc.	0.00%	257	$108K	Add +1.6%
FN Fabrinet	0.00%	569	$108K	Add +12.7%
THFF First Financial Corp.	0.00%	2,803	$107K	Add +2.6%
EG Everest Group Ltd.	0.00%	270	$107K	Add +60.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	4,323	$107K	New
POR Portland General Electric Co.	0.00%	2,552	$107K	Add +23.1%
KURA Kura Oncology Inc.	0.00%	5,025	$107K	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.00%	2,804	$107K	Add +190.0%
WSC Willscot Holdings Corp.	0.00%	2,298	$107K	Add +15.0%
IBKR Interactive Brokers Gro Class A	0.00%	956	$107K	Add +2.5%
AYI Acuity Inc.	0.00%	396	$106K	Add +16.1%
JOYY Joyy Inc.-ADR	0.00%	3,454	$106K	Reduce -10.7%
BWA Borgwarner Inc.	0.00%	3,029	$105K	Reduce -7.1%
RUN Sunrun Inc.	0.00%	7,970	$105K	Reduce -6.0%
VPU Vanguard Utilities ETF	0.00%	736	$105K	Add +2.5%
ATR Aptargroup Inc.	0.00%	728	$105K	Add +4.2%
SRPT Sarepta Therapeutics Inc.	0.00%	809	$105K	Add +47.9%
IDU iShares US Utilities ETF	0.00%	1,236	$104K	Add +0.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	13,616	$104K	Add +2.8%
DOCU Docusign Inc.	0.00%	1,749	$104K	Add +23.3%
HAS Hasbro Inc.	0.00%	1,840	$104K	Add +29.7%
ALLE Allegion PLC	0.00%	772	$104K	Add +0.9%
ENIC Enel Chile SA-ADR	0.00%	34,084	$104K	Add +0.9%
DVA Davita Inc.	0.00%	751	$104K	Add +60.5%
CPT Camden Property Trust	0.00%	1,050	$103K	Add +7.1%
PDCO Patterson Cos Inc.	0.00%	3,735	$103K	Add +77.3%
SCL Stepan Co.	0.00%	1,145	$103K	Add +3.8%
GSLC Goldman Activebeta US LC ETF	0.00%	992	$103K	Add +21.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	501	$103K	Add +10.3%
NTST Netstreit Corp.	0.00%	5,592	$103K	Add +14.0%
CLB Core Laboratories Inc.	0.00%	6,009	$103K	Add +291.2%
AR Antero Resources Corp.	0.00%	3,539	$103K	Reduce -1.0%
AVTR Avantor Inc.	0.00%	4,006	$102K	Add +29.6%
BBDC Barings BDC Inc.	0.00%	11,005	$102K	Add +14.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,245	$102K	Add +10104.5%
XLY SS Consumer Disc Select Sect	0.00%	556	$102K	Add +11.4%
NHC National Healthcare Corp.	0.00%	1,080	$102K	Reduce -12.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,406	$102K	No change
SKYY First Trust Cloud Computing	0.00%	1,060	$101K	No change
CSL Carlisle Cos Inc.	0.00%	258	$101K	Add +4.9%
PFFA Virtus Infracap US Pref STCK	0.00%	4,826	$101K	Add +24.6%
CW Curtiss-Wright Corp.	0.00%	395	$101K	Add +4.8%
KEX Kirby Corp.	0.00%	1,060	$101K	Reduce -1.3%
PAAS Pan American Silver Corp.	0.00%	6,695	$101K	Add +54.9%
REG Regency Centers Corp.	0.00%	1,663	$101K	Add +2.3%
BN Brookfield Corp.	0.00%	2,396	$100K	Add +2.9%
TIMB Tim SA-ADR	0.00%	5,651	$100K	Add +3.3%
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$100K	Reduce -5.0%
ENOV Enovis Corp.	0.00%	1,604	$100K	Reduce -28.9%
SNX TD Synnex Corp.	0.00%	883	$100K	Add +11.3%
JMHI JPMorgan High Yield Municpl	0.00%	2,000	$100K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	8,419	$100K	Add +4.2%
GLOB Globant SA	0.00%	493	$100K	No change
SWN Southwestern Energy Co.	0.00%	13,126	$99K	Add +2.1%
LFUS Littelfuse Inc.	0.00%	410	$99K	Add +4.6%
FOXA Fox Corp. Class A	0.00%	3,166	$99K	Add +21.7%
RNR Renaissancere Holdings Ltd.	0.00%	421	$99K	Add +24.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	3,326	$99K	No change
CCS Century Communities Inc.	0.00%	1,023	$99K	No change
MNRO Monro Inc.	0.00%	3,127	$99K	Reduce -8.9%
ASND Ascendis Pharma A/S	0.00%	652	$99K	Add +15.8%
NXTG First Trust Indxx Nextg ETF	0.00%	1,241	$98K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,467	$98K	No change
ENPH Enphase Energy Inc.	0.00%	808	$98K	Reduce -8.8%
NLY Annaly Capital Management Inc.	0.00%	4,953	$98K	Add +32.2%
CBSH Commerce Bancshares Inc.	0.00%	1,833	$98K	Add +8.2%
OZK Bank Ozk	0.00%	2,143	$97K	No change
MUR Murphy Oil Corp.	0.00%	2,131	$97K	Add +12.8%
REZI Resideo Technologies Inc.	0.00%	4,343	$97K	No change
PAG Penske Automotive Group Inc.	0.00%	601	$97K	Reduce -2.9%
EQT Eqt Corp.	0.00%	2,618	$97K	Reduce -35.9%
IYF iShares US Financials ETF	0.00%	1,012	$97K	No change
ABR Arbor Realty Trust Inc.	0.00%	7,303	$97K	Add +35.7%
TSLX Sixth Street Specialty Lendi	0.00%	4,507	$97K	Reduce -17.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,443	$96K	Add +26.7%
LEG Leggett & Platt Inc.	0.00%	5,020	$96K	Add +52.4%
EXP Eagle Materials Inc.	0.00%	352	$96K	Reduce -0.8%
AKA Aka Brands Holding Corp.	0.00%	9,622	$96K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,942	$96K	Add +1393.8%
H Hyatt Hotels Corp. Class A	0.00%	597	$95K	Add +1.4%
FRT Federal Realty Invs Trust	0.00%	933	$95K	Add +11.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	8,491	$95K	Reduce -61.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,443	$95K	Add +13.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	6,915	$95K	Reduce -29.9%
PNW Pinnacle West Capital	0.00%	1,264	$94K	Add +22.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,672	$94K	Add +7.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	4,492	$94K	Reduce -1.1%
ARKG ARK Genomic Revolution ETF	0.00%	3,267	$94K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	15,126	$94K	Reduce -0.2%
LAD Lithia Motors Inc.	0.00%	312	$94K	Reduce -12.6%
TR Tootsie Roll Inds	0.00%	2,930	$94K	Reduce -3.4%
JBGS JBG Smith Properties	0.00%	5,845	$94K	No change
KSS Kohls Corp.	0.00%	3,216	$94K	Reduce -1.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,924	$93K	Add +4.7%
NBTB N B T Bancorp Inc.	0.00%	2,528	$93K	No change
SXC Suncoke Energy Inc.	0.00%	8,220	$93K	No change
UNIT Uniti Group LLC Com SHS	0.00%	15,692	$93K	Reduce -2.6%
SFBS Servisfirst Bancshares Inc.	0.00%	1,395	$93K	Reduce -53.5%
HOOD Robinhood Markets Inc. Class A	0.00%	4,591	$92K	Add +78.6%
CRGY Crescent Energy Inc. Class A	0.00%	7,737	$92K	Reduce -1.9%
PFC Premier Financial Corp.	0.00%	4,520	$92K	Reduce -2.3%
STAG Stag Industrial Inc.	0.00%	2,384	$92K	Add +5.2%
CBH Virtus Convertible & Income	0.00%	10,379	$91K	Add +1.9%
JRVR James River Group Holdings I	0.00%	9,809	$91K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	810	$91K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.00%	1,049	$91K	Reduce -33.7%
PEB Pebblebrook Hotel Trust	0.00%	5,879	$91K	No change
AEIS Advanced Energy Industries	0.00%	887	$90K	Add +45.6%
HQY Healthequity Inc.	0.00%	1,108	$90K	Add +13.5%
GLOBAL X FDS	0.00%	15,964	$90K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,377	$90K	Add +38.8%
ESE Esco Technologies Inc.	0.00%	840	$90K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	1,336	$90K	Add +12.0%
SCHR Schwab Intermediate-Term US	0.00%	1,824	$89K	Add +16481.8%
IMCB iShares Morningstar Mid-Cap	0.00%	1,222	$89K	Add +9.6%
UHS Universal Health Services-B	0.00%	487	$89K	Add +46.7%
AMH American Homes 4 Rent- A	0.00%	2,411	$89K	Add +2.5%
VRNT Verint Systems Inc.	0.00%	2,675	$89K	No change
UFPI Ufp Industries Inc.	0.00%	719	$88K	Add +187.6%
RGEN Repligen Corp.	0.00%	480	$88K	Add +15.1%
CPAY Corpay Inc.	0.00%	286	$88K	Add +30.6%
ALIT Alight Inc. Class A	0.00%	8,955	$88K	Add +475.9%
LECO Lincoln Electric Holdings	0.00%	345	$88K	Add +2.7%
AXTA Axalta Coating Systems Ltd.	0.00%	2,561	$88K	Add +2.6%
AVUV Avantis US Small Cap Value	0.00%	939	$88K	Add +3030.0%
IYJ iShares U.S. Industrials ETF	0.00%	700	$88K	No change
NAPR Innovator Growth 100 Power B	0.00%	1,933	$88K	No change
IDA Idacorp Inc.	0.00%	947	$88K	Add +20.3%
AMKR Amkor Technology Inc.	0.00%	2,721	$88K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	2,485	$87K	Reduce -34.0%
DESKTOP METAL INC	0.00%	99,000	$87K	No change
DCI Donaldson Co. Inc.	0.00%	1,157	$86K	Reduce -1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	767	$86K	Add +8.6%
AA Alcoa Corp.	0.00%	2,555	$86K	Add +77.1%
FORM Formfactor Inc.	0.00%	1,881	$86K	Add +3.5%
PRK Park National Corp.	0.00%	631	$86K	Add +20.4%
VOX Vanguard Communication Servi	0.00%	651	$85K	Add +551.0%
SF Stifel Financial Corp.	0.00%	1,092	$85K	Add +6.0%
DEA Easterly Govt Pptys Inc.	0.00%	7,407	$85K	Reduce -3.2%
PNR Pentair PLC	0.00%	996	$85K	Add +7.8%
MAIN Main Street Capital Corp.	0.00%	1,790	$85K	Add +3.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	2,614	$84K	Add +32.7%
GNRC Generac Holdings Inc.	0.00%	666	$84K	Reduce -43.6%
AOS Smith (a.o.) Corp.	0.00%	938	$84K	Reduce -2.4%
R Ryder System Inc.	0.00%	698	$84K	Add +2.4%
URBN Urban Outfitters Inc.	0.00%	1,931	$84K	Add +181.9%
NJR New Jersey Resources Corp.	0.00%	1,953	$84K	Add +14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	769	$84K	Add +661.4%
SIRI Sirius XM Holdings Inc.	0.00%	21,592	$84K	Reduce -24.1%
EXAS Exact Sciences Corp.	0.00%	1,213	$84K	Add +23.6%
ENLC Enlink Midstream LLC	0.00%	6,100	$83K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,089	$83K	Reduce -54.8%
CLH Clean Harbors Inc.	0.00%	413	$83K	Reduce -1.0%
UCON First Trust Smith Unconstrai	0.00%	3,363	$83K	New
CHX Championx Corp.	0.00%	2,305	$83K	Reduce -10.5%
WAL Western Alliance Bancorp	0.00%	1,287	$83K	Reduce -1.1%
LGLV SPDR US LC Low Vol Idx	0.00%	530	$83K	No change
U Unity Software Inc.	0.00%	3,090	$83K	Add +38.6%
BRFS BRF SA-ADR	0.00%	25,245	$82K	Reduce -17.8%
TRU Transunion	0.00%	1,031	$82K	Add +36.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	4,000	$82K	New
AZEK The Azek Co. Inc.	0.00%	1,625	$82K	Reduce -14.3%
EBC Eastern Bankshares Inc.	0.00%	5,922	$82K	No change
Z Zillow Group Inc. Class C	0.00%	1,663	$81K	Add +24.3%
COLD Americold Realty Trust Inc.	0.00%	3,254	$81K	Reduce -4.4%
POWI Power Integrations Inc.	0.00%	1,131	$81K	Reduce -1.6%
ESI Element Solutions Inc.	0.00%	3,235	$81K	Add +13.6%
CROX Crocs Inc.	0.00%	561	$81K	Add +39.5%
ASAIY Sendas Distribuidora SA	0.00%	5,455	$81K	Add +24.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,500	$81K	Add +11.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,352	$80K	Reduce -22.6%
MHK Mohawk Industries Inc.	0.00%	611	$80K	Add +8.5%
CELH Celsius Holdings Inc.	0.00%	962	$80K	Add +93.2%
FHI Federated Hermes Inc.	0.00%	2,204	$80K	Add +59.5%
SITE Siteone Landscape Supply Inc.	0.00%	456	$80K	Add +3.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	1,000	$80K	New
TDW Tidewater Inc.	0.00%	862	$79K	Reduce -0.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,700	$79K	Reduce -24.4%
GOOD Gladstone Commercial Corp.	0.00%	5,715	$79K	Reduce -6.7%
AVDX Avidxchange Holdings Inc.	0.00%	6,000	$79K	No change
TEX Terex Corp.	0.00%	1,223	$79K	Reduce -2.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,770	$79K	Add +6221.4%
BRBR Bellring Brands Inc.	0.00%	1,334	$79K	Add +967.2%
ERIE Erie Indemnity Company Class A	0.00%	196	$79K	Reduce -3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	1,605	$79K	Add +4.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	9,148	$78K	Add +122.8%
AU Anglogold Ashanti PLC	0.00%	3,534	$78K	Add +22.5%
EXEL Exelixis Inc.	0.00%	3,303	$78K	Add +4.4%
HIMS Hims & Hers Health Inc.	0.00%	5,059	$78K	Add +6.5%
ETSY Etsy Inc.	0.00%	1,136	$78K	Reduce -7.8%
PGRE Paramount Group Inc.	0.00%	16,641	$78K	Reduce -22.2%
VYX NCR Voyix Corp.	0.00%	6,171	$78K	Reduce -1.9%
SBRA Sabra Health Care REIT Inc.	0.00%	5,260	$78K	Add +17.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,011	$78K	Reduce -3.9%
BBWI Bath & Body Works Inc.	0.00%	1,547	$77K	Add +39.1%
CRUS Cirrus Logic Inc.	0.00%	836	$77K	Reduce -5.2%
KN Knowles Corp.	0.00%	4,806	$77K	Reduce -2.7%
FCEF First Trust Exchange-Traded	0.00%	3,729	$77K	New
IBOC International Bancshares CRP	0.00%	1,367	$77K	Add +1.6%
NXST Nexstar Media Group Inc.	0.00%	441	$76K	Add +5.0%
RXRX Recursion Pharmaceuticals-A	0.00%	7,614	$76K	Add +72.5%
SIX Six Flags Entertainment Corp.	0.00%	2,873	$76K	Add +1560.7%
BNL Broadstone Net Lease Inc.	0.00%	4,820	$76K	Add +229.9%
PARAA Paramount Global Class B	0.00%	6,414	$75K	Reduce -8.0%
APAM Artisan Partners Asset Ma -A	0.00%	1,646	$75K	Reduce -9.4%
MTX Minerals Technologies Inc.	0.00%	1,000	$75K	Add +6.4%
RYN Rayonier Inc.	0.00%	2,263	$75K	Add +10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	44	$75K	Reduce -30.2%
SUZ Suzano SA - Spon ADR	0.00%	5,856	$75K	Add +3.5%
RMBS Rambus Inc.	0.00%	1,207	$75K	Add +30.8%
RLI Rli Corp.	0.00%	501	$74K	Add +3.7%
TASEKO MINES LTD	0.00%	34,274	$74K	Add +27.8%
MGEE Mge Energy Inc.	0.00%	942	$74K	Reduce -1.5%
TILE Interface Inc.	0.00%	4,403	$74K	No change
ARLO Arlo Technologies Inc.	0.00%	5,835	$74K	Add +2.6%
XRN Global Medical REIT Inc.	0.00%	8,432	$74K	Add +21.7%
AMBP Ardagh Metal Packaging SA	0.00%	21,508	$74K	Add +2.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,332	$74K	Add +24.4%
WB Weibo Corp.-Spon ADR	0.00%	8,100	$74K	Add +155.6%
BMR Beamr Imaging Ltd.	0.00%	11,400	$74K	Reduce -6.6%
GIII G-III Apparel Group Ltd.	0.00%	2,534	$74K	Add +0.8%
XPO Xpo Inc.	0.00%	602	$73K	Add +4.5%
UPRO Proshares Ultrapro S&P 500	0.00%	1,039	$73K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	4,000	$73K	New
SWI Solarwinds Corp.	0.00%	5,796	$73K	No change
HE Hawaiian Electric Inds	0.00%	6,451	$73K	Add +645000.0%
DSL Doubleline Income Solutions	0.00%	5,706	$72K	Add +2.7%
GEN Gen Digital Inc.	0.00%	3,218	$72K	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	388	$72K	Reduce -1.0%
LEA Lear Corp.	0.00%	496	$72K	Add +33.0%
OGE Oge Energy Corp.	0.00%	2,089	$72K	Add +125.3%
HCI Hci Group Inc.	0.00%	617	$72K	Reduce -1.6%
ITOS Iteos Therapeutics Inc.	0.00%	5,249	$72K	Add +17.1%
LCID Lucid Group Inc.	0.00%	25,011	$71K	Add +39.4%
EGP Eastgroup Properties Inc.	0.00%	395	$71K	Add +5.9%
NBR Nabors Industries Ltd.	0.00%	824	$71K	Add +314.1%
TREX Trex Company Inc.	0.00%	710	$71K	Add +12.2%
GGB Gerdau SA -Spon ADR	0.00%	15,992	$71K	Add +12.4%
VCR Vanguard Consumer Discre ETF	0.00%	222	$71K	No change
PDS Precision Drilling Corp.	0.00%	1,044	$70K	Add +18.2%
CNO Cno Financial Group Inc.	0.00%	2,554	$70K	Reduce -0.4%
IYG iShares U.S. Financial Servi	0.00%	1,051	$70K	No change
BGS B&G Foods Inc.	0.00%	6,080	$70K	Reduce -0.7%
SMAR Smartsheet Inc. Class A	0.00%	1,804	$69K	Reduce -4.3%
ACM Aecom	0.00%	707	$69K	Reduce -22.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	2,700	$69K	Reduce -43.8%
BCH Banco DE Chile-ADR	0.00%	3,108	$69K	Add +18.4%
ASO Academy Sports & Outdoors Inc.	0.00%	1,021	$69K	Add +1.0%
MC Moelis & Co. Class A	0.00%	1,214	$69K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,060	$69K	Add +2.1%
GAP The Gap Inc.	0.00%	2,498	$69K	Add +38.5%
WK Workiva Inc.	0.00%	811	$69K	Reduce -2.9%
FLNG Flex LNG Ltd.	0.00%	2,700	$69K	Add +125.0%
PPLI People Inc. filed as IAC INC	0.00%	1,286	$69K	Add +5.7%
NAVI Navient Corp.	0.00%	3,928	$68K	Reduce -13.6%
LADR Ladder Capital Corp.-REIT	0.00%	6,128	$68K	Add +367.1%
COLB Columbia Banking System Inc.	0.00%	3,510	$68K	Reduce -10.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	510	$68K	Reduce -16.0%
LPX Louisiana-Pacific Corp.	0.00%	808	$68K	Add +2.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,358	$68K	Add +16.8%
MOS The Mosaic Co.	0.00%	2,073	$67K	Reduce -42.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,843	$67K	Reduce -2.4%
AGNC AGNC Investment Corp.	0.00%	6,773	$67K	Add +34.0%
TOWN Towne Bank	0.00%	2,373	$67K	Add +66.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,199	$67K	Add +3.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,726	$67K	Reduce -0.3%
VTWG Vanguard Russell 2000 Growth	0.00%	337	$66K	No change
SPXC SPX Technologies Inc.	0.00%	536	$66K	Add +370.2%
ALV Autoliv Inc.	0.00%	547	$66K	Add +10.3%
CSWC Capital Southwest Corp.	0.00%	2,637	$66K	Add +2.9%
HIMX Himax Technologies Inc.-ADR	0.00%	12,296	$66K	Add +7.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,755	$66K	New
SKYW Skywest Inc.	0.00%	948	$65K	No change
FFIC Flushing Financial Corp.	0.00%	5,182	$65K	Reduce -4.7%
MASI Masimo Corp.	0.00%	444	$65K	Add +10.7%
NEOG Neogen Corp.	0.00%	4,117	$65K	Reduce -9.8%
TPR Tapestry Inc.	0.00%	1,362	$65K	Add +9.4%
EPRT Essential Properties Realty	0.00%	2,419	$64K	Reduce -2.9%
FELE Franklin Electric Co. Inc.	0.00%	603	$64K	Add +11.5%
AROC Archrock Inc.	0.00%	3,262	$64K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,087	$64K	Add +62.0%
DAR Darling Ingredients Inc.	0.00%	1,368	$64K	Add +26.8%
ZD Ziff Davis Inc.	0.00%	1,004	$63K	Add +0.8%
TNDM Tandem Diabetes Care Inc.	0.00%	1,785	$63K	Add +5.6%
AAP Advance Auto Parts Inc.	0.00%	741	$63K	Reduce -30.4%
FRME First Merchants Corp.	0.00%	1,803	$63K	Add +7.9%
FUSN Fusion Pharmaceuticals Inc.	0.00%	2,949	$63K	No change
ELP Companhia Paranaense DE Ener	0.00%	8,137	$63K	Reduce -3.0%
CZR Caesars Entertainment Inc.	0.00%	1,435	$63K	Reduce -16.3%
HLNE Hamilton Lane Inc. Class A	0.00%	556	$63K	Reduce -1.2%
FTI Technipfmc PLC	0.00%	2,491	$63K	Reduce -7.0%
HTGC Hercules Capital Inc.	0.00%	3,385	$62K	Add +0.1%
CATY Cathay General Bancorp	0.00%	1,651	$62K	Add +2.1%
SMG Scotts Miracle-Gro Co.	0.00%	833	$62K	Add +23.8%
NATL NCR Atleos Corp.	0.00%	3,138	$62K	Reduce -0.2%
UVSP Univest Financial Corp.	0.00%	2,960	$62K	Add +3.8%
AVY Avery Dennison Corp.	0.00%	276	$62K	Add +10.0%
NVST Envista Holdings Corp.	0.00%	2,875	$61K	Add +10.0%
DBL Doubleline Opport Credit	0.00%	3,985	$61K	Add +2.2%
DV Doubleverify Holdings Inc.	0.00%	1,736	$61K	Add +59.9%
AZUL S A	0.00%	7,837	$61K	Add +63.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	2,102	$61K	Add +1960.8%
DIOD Diodes Inc.	0.00%	859	$61K	Reduce -12.7%
SFST Southern First Bancshares	0.00%	1,904	$60K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	900	$60K	No change
VCTR Victory Capital Holding - A	0.00%	1,422	$60K	Add +487.6%
INVA Innoviva Inc.	0.00%	3,951	$60K	Reduce -2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,740	$60K	Add +47.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,788	$60K	Add +2.2%
RRC Range Resources Corp.	0.00%	1,737	$60K	Add +10.4%
BF.B Brown-Forman Corp. Class B	0.00%	1,157	$60K	Reduce -39.0%
TNL Travel + Leisure Co.	0.00%	1,216	$60K	Add +6.1%
BEPC Brookfield Renewable Cor-A	0.00%	2,415	$59K	No change
FSLY Fastly Inc. Class A	0.00%	4,568	$59K	Reduce -0.8%
JBLU Jetblue Airways Corp.	0.00%	7,979	$59K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	75,882	$59K	No change
AMK Assetmark Financial Holdings	0.00%	1,669	$59K	Reduce -1.2%
IGRO iShares Intl Div Growth ETF	0.00%	877	$59K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,211	$59K	No change
DAN Dana Inc.	0.00%	4,648	$59K	Reduce -1.6%
VRTS Virtus Investment Partners	0.00%	238	$59K	Add +7.7%
ALX Alexander's Inc.	0.00%	271	$59K	No change
DWM Wisdomtree International Equ	0.00%	1,072	$59K	No change
BMI Badger Meter Inc.	0.00%	363	$59K	Add +17.9%
TRNO Terreno Realty Corp.	0.00%	883	$59K	Add +203.4%
SDVY First Trust Smid Cap Rising	0.00%	1,682	$59K	New
DBRG Digitalbridge Group Inc.	0.00%	3,024	$58K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	10,179	$58K	Add +7.9%
HACK Amplify Cybersecurity ETF	0.00%	908	$58K	Add +107.3%
UCO Proshares Ultra Bloomberg CR	0.00%	1,760	$58K	No change
ZG Zillow Group Inc. Class A	0.00%	1,212	$58K	Reduce -1.6%
CBT Cabot Corp.	0.00%	629	$58K	No change
USFD US Foods Holding Corp.	0.00%	1,074	$58K	Add +4.1%
HSIC Henry Schein Inc.	0.00%	767	$58K	Add +2.8%
DANIMER SCIENTIFIC INC	0.00%	52,706	$57K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	590	$57K	Add +1.7%
LNWO Light & Wonder Inc.	0.00%	561	$57K	Reduce -0.5%
ICFI Icf International Inc.	0.00%	380	$57K	Add +8.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,090	$57K	Reduce -31.9%
BHE Benchmark Electronics Inc.	0.00%	1,892	$57K	Add +7.1%
PPA Invesco Aerospace & Defense	0.00%	557	$57K	Add +21.9%
TFII Tfi International Inc.	0.00%	354	$56K	Add +102.3%
BATRK Atlanta Braves Holdings in-C	0.00%	1,444	$56K	No change
IYT iShares US Transportation Et	0.00%	800	$56K	No change
BKE The Buckle Inc.	0.00%	1,397	$56K	Reduce -0.5%
ROCK Gibraltar Industries Inc.	0.00%	698	$56K	No change
TARO Taro Pharmaceutical Indus	0.00%	1,323	$56K	Reduce -0.3%
MTH Meritage Homes Corp.	0.00%	319	$56K	Add +228.9%
MBB iShares MBS ETF	0.00%	605	$56K	Add +130.0%
HOG Harley-Davidson Inc.	0.00%	1,275	$56K	Add +10.9%
THC Tenet Healthcare Corp.	0.00%	530	$56K	Add +10.4%
SEE Sealed Air Corp.	0.00%	1,497	$56K	Reduce -2.2%
AMED Amedisys Inc.	0.00%	601	$55K	Add +90.8%
MTCH Match Group Inc.	0.00%	1,524	$55K	Add +6.4%
ALGT Allegiant Travel Co.	0.00%	735	$55K	Reduce -1.6%
OPRA Opera Ltd.-ADR	0.00%	3,491	$55K	Add +20.5%
KBR KBR Inc.	0.00%	866	$55K	Reduce -2.9%
ARI Apollo Commercial Real Estat	0.00%	4,944	$55K	Add +8.3%
ALSN Allison Transmission Holding	0.00%	677	$55K	Add +80.5%
COLM Columbia Sportswear Co.	0.00%	676	$55K	Add +15.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,672	$55K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	2,179	$55K	New
NYT New York Times Co. Class A	0.00%	1,262	$55K	Reduce -7.7%
CWST Casella Waste Systems Inc. Class A	0.00%	551	$54K	Reduce -8.2%
IYE iShares U.S. Energy ETF	0.00%	1,100	$54K	No change
WMS Advanced Drainage Systems Inc.	0.00%	315	$54K	Add +6.8%
CWI State Street SPDR MSCI Acwi	0.00%	1,900	$54K	No change
REX Rex American Resources Corp.	0.00%	919	$54K	Reduce -35.1%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$54K	No change
MOR Morphosys AG ADR	0.00%	2,968	$54K	Add +12.9%
SR Spire Inc.	0.00%	877	$54K	Reduce -1.1%
NSA National Storage Affiliates	0.00%	1,374	$54K	Add +11.7%
CHRD Chord Energy Corp.	0.00%	302	$54K	Add +39.8%
HI Hillenbrand Inc.	0.00%	1,069	$54K	Add +3.8%
GPK Graphic Packaging Holding Co.	0.00%	1,835	$54K	Add +257.0%
ESGR Enstar Group Ltd.	0.00%	172	$53K	No change
PEN Penumbra Inc.	0.00%	239	$53K	Add +11.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,037	$53K	No change
CUK Carnival PLC-ADR	0.00%	3,618	$53K	Add +7.8%
INMD Inmode Ltd.	0.00%	2,465	$53K	No change
NVT Nvent Electric PLC	0.00%	705	$53K	Add +1.0%
CYTK Cytokinetics Inc.	0.00%	755	$53K	Add +78.5%
GDXJ Vaneck Junior Gold Miners	0.00%	1,366	$53K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	6,102	$53K	Add +31.7%
CTLT Catalent Inc.	0.00%	936	$53K	Add +71.4%
GATX Gatx Corp.	0.00%	394	$53K	Add +3.7%
PRGO Perrigo Co. PLC	0.00%	1,639	$53K	Reduce -26.8%
PCVX Vaxcyte Inc.	0.00%	767	$52K	Add +87.5%
HST Host Hotels & Resorts Inc.	0.00%	2,528	$52K	Add +2.6%
ITA iShares U.S. Aerospace & Def	0.00%	396	$52K	Add +3.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,238	$52K	No change
AI C3.AI Inc. Class A	0.00%	1,924	$52K	Add +2.2%
TPL Texas Pacific Land Corp.	0.00%	90	$52K	Reduce -11.8%
VAC Marriott Vacations World	0.00%	481	$52K	Reduce -11.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	2,729	$52K	No change
NOV Nov Inc.	0.00%	2,651	$52K	Reduce -20.6%
IBP Installed Building Products	0.00%	200	$52K	Add +6.4%
NTNX Nutanix Inc. Class A	0.00%	837	$52K	Add +47.9%
SIMO Silicon Motion Technol-ADR	0.00%	671	$52K	Add +14.7%
TBCH Turtle Beach Corp.	0.00%	3,000	$52K	No change
ARMK Aramark	0.00%	1,586	$52K	Reduce -0.4%
HXL Hexcel Corp.	0.00%	708	$52K	Add +3.7%
CHWY Chewy Inc. Class A	0.00%	3,240	$52K	Reduce -3.5%
ONB Old National Bancorp	0.00%	2,946	$51K	Add +5.0%
MRUS Merus NV	0.00%	1,139	$51K	No change
EXPO Exponent Inc.	0.00%	620	$51K	Add +25.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	352	$51K	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.00%	103	$51K	Add +3.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,657	$51K	Add +27.1%
CUZ Cousins Properties Inc.	0.00%	2,111	$51K	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	421	$51K	Reduce -21.0%
CGNX Cognex Corp.	0.00%	1,190	$50K	Add +59.7%
OCSL Oaktree Specialty Lending Co.	0.00%	2,567	$50K	Add +0.1%
ABCL Abcellera Biologics Inc.	0.00%	11,116	$50K	Add +4.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	494	$50K	No change
WHR Whirlpool Corp.	0.00%	419	$50K	Add +41.5%
PSEC Prospect Capital Corp.	0.00%	9,075	$50K	Reduce -6.6%
EVR Evercore Inc. Class A	0.00%	260	$50K	Add +46.9%
HYPR Hyperfine Inc.	0.00%	50,000	$50K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	606	$50K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	59	$50K	Reduce -18.1%
TAC Transalta Corp.	0.00%	7,755	$50K	Add +172.2%
WING Wingstop Inc.	0.00%	136	$50K	Add +18.3%
FMBH First Mid Bancshares Inc.	0.00%	1,520	$50K	Reduce -9.2%
CFLT Confluent Inc. Class A	0.00%	1,627	$50K	Add +1.0%
PRDO Perdoceo Education Corp.	0.00%	2,827	$50K	Reduce -7.4%
SPSC SPS Commerce Inc.	0.00%	268	$50K	Add +12.6%
FPI Farmland Partners Inc.	0.00%	4,442	$49K	Add +15217.2%
OSK Oshkosh Corp.	0.00%	395	$49K	Add +1.5%
PB Prosperity Bancshares Inc.	0.00%	748	$49K	Add +0.5%
HUN Huntsman Corp.	0.00%	1,885	$49K	Add +47.7%
NUV Nuveen Municipal Value	0.00%	5,632	$49K	Add +0.7%
SOXX iShares Semiconductor ETF	0.00%	217	$49K	Add +44.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	739	$49K	Reduce -0.8%
CPE Callon Petroleum Co.	0.00%	1,368	$49K	Add +3.3%
ROIC Retail Opportunity Investmen	0.00%	3,812	$49K	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.00%	455	$49K	Add +14.3%
FIXD First Trust Smith Opportunis	0.00%	1,116	$49K	New
OLPX Olaplex Holdings Inc.	0.00%	25,326	$49K	Reduce -11.9%
ZION Zions Bancorp NA	0.00%	1,112	$48K	Add +6.3%
KRNT Kornit Digital Ltd.	0.00%	2,649	$48K	Add +33.9%
DOOR Masonite International Corp.	0.00%	364	$48K	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.00%	291	$48K	Add +73.2%
AIRR First Trust Rba American Ind	0.00%	710	$48K	Add +27.5%
EVH Evolent Health Inc. Class A	0.00%	1,458	$48K	Add +0.9%
YUMC Yum China Holdings Inc.	0.00%	1,200	$48K	No change
SCHP Schwab U.S. Tips ETF	0.00%	913	$48K	Add +2943.3%
WU Western Union Co.	0.00%	3,405	$48K	Reduce -1.9%
ATHM Autohome Inc.-ADR	0.00%	1,810	$47K	Reduce -28.6%
SOUN Soundhound AI Inc. Class A	0.00%	8,055	$47K	New
MIDD Middleby Corp.	0.00%	295	$47K	Add +22.4%
SPR Spirit Aerosystems Hold Class A	0.00%	1,306	$47K	Add +51.0%
FTSM First Trust Enh Short Mat FD	0.00%	790	$47K	No change
CBZ Cbiz Inc.	0.00%	599	$47K	Add +2.0%
IPGP Ipg Photonics Corp.	0.00%	512	$46K	Add +1.4%
GT Goodyear Tire & Rubber Co.	0.00%	3,378	$46K	Reduce -0.8%
AZTA Azenta Inc.	0.00%	766	$46K	Add +1.5%
ITRI Itron Inc.	0.00%	499	$46K	Add +5.9%
HTBK Heritage Commerce Corp.	0.00%	5,379	$46K	Reduce -3.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,197	$46K	No change
SCHH Schwab US REIT ETF	0.00%	2,260	$46K	Add +430.5%
SEDG Solaredge Technologies Inc.	0.00%	643	$46K	Add +108.8%
NOVT Novanta Inc.	0.00%	261	$46K	No change
NAT Nordic American Tankers Ltd.	0.00%	11,585	$45K	Add +10.1%
PEGA Pegasystems Inc.	0.00%	700	$45K	No change
TDS Telephone and Data Systems	0.00%	2,824	$45K	Add +0.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	2,000	$45K	Reduce -28.6%
ESML iShares ESG Aware MSCI USA S	0.00%	1,119	$45K	Add +34.8%
SPGP Invesco S&P 500 Garp ETF	0.00%	423	$45K	No change
SIGI Selective Insurance Group	0.00%	411	$45K	Add +6.2%
AMSF Amerisafe Inc.	0.00%	894	$45K	Add +187.5%
SGHT Sight Sciences Inc.	0.00%	8,433	$45K	No change
MSEX Middlesex Water Co.	0.00%	848	$45K	Add +303.8%
RPM RPM International Inc.	0.00%	373	$44K	Add +3.9%
LBRDK Liberty Broadband-C	0.00%	771	$44K	No change
ASH Ashland Inc.	0.00%	453	$44K	Add +179.6%
PUMP Propetro Holding Corp.	0.00%	5,437	$44K	Reduce -31.5%
WHD Cactus Inc. Class A	0.00%	877	$44K	Add +16.5%
ORA Ormat Technologies Inc.	0.00%	663	$44K	Add +49.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,313	$44K	Add +0.4%
REPL Replimune Group Inc.	0.00%	5,355	$44K	Add +277.4%
FPEI First Trust Institutional PR	0.00%	2,400	$44K	New
JFR Nuveen Floating Rate Income	0.00%	5,004	$44K	Add +2.0%
HALO Halozyme Therapeutics Inc.	0.00%	1,072	$44K	Reduce -7.2%
APPF Appfolio Inc. Class A	0.00%	176	$43K	Add +1.1%
EHC Encompass Health Corp.	0.00%	525	$43K	Add +22.1%
VMI Valmont Industries	0.00%	190	$43K	Reduce -7.8%
PR Permian Resources Corp. Class A	0.00%	2,441	$43K	Add +66.5%
AGCO Agco Corp.	0.00%	349	$43K	Reduce -14.7%
KEY Keycorp	0.00%	2,713	$43K	Add +18.2%
BRSP Brightspire Capital Inc.	0.00%	6,219	$43K	Add +73.1%
LYFT LYFT Inc. Class A	0.00%	2,211	$43K	Add +5.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,392	$42K	Add +5.5%
CNS Cohen & Steers Inc.	0.00%	550	$42K	Add +5.6%
INN Summit Hotel Properties Inc.	0.00%	6,490	$42K	Add +2.3%
PRMW Primo Water Corp.	0.00%	2,315	$42K	Reduce -2.1%
AROW Arrow Financial Corp.	0.00%	1,680	$42K	No change
TLT iShares 20+ Year Treasury BD	0.00%	442	$42K	Add +155.5%
HTZ Hertz Global Hldgs Inc.	0.00%	5,339	$42K	Add +57.8%
TGI Triumph Group Inc.	0.00%	2,770	$42K	Add +10.5%
GSBD Goldman Sachs BDC Inc.	0.00%	2,779	$42K	Add +2.9%
GSL Global Ship Lease Inc. Class A	0.00%	2,049	$42K	Add +1.2%
QLYS Qualys Inc.	0.00%	248	$41K	Reduce -14.8%
SUB iShares Short-Term National	0.00%	395	$41K	No change
KREF KKR Real Estate Finance Trus	0.00%	4,108	$41K	Reduce -46.3%
ARTNA Artesian Resources Corp. Class A	0.00%	1,112	$41K	Add +1256.1%
ESPO Vaneck Videogaming Esports	0.00%	660	$41K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	726	$41K	Add +4.5%
MHF Western Asset Municipal High	0.00%	6,074	$41K	Add +1.0%
RHP Ryman Hospitality Properties	0.00%	357	$41K	Add +8.8%
DAC Danaos Corp.	0.00%	570	$41K	Add +5.2%
WEX Wex Inc.	0.00%	173	$41K	Reduce -20.3%
MFIC Midcap Financial Investment	0.00%	2,725	$41K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	227	$41K	Add +0.4%
BDC Belden Inc.	0.00%	442	$41K	Add +94.7%
NIM Nuveen Select Maturit Muni	0.00%	4,548	$41K	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	341	$41K	No change
NWN Northwest Natural Holding Co.	0.00%	1,092	$41K	Add +85.1%
PFGC Performance Food Group Co.	0.00%	543	$41K	Add +6.0%
JELD Jeld-Wen Holding Inc.	0.00%	1,908	$41K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	527	$40K	Reduce -13.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$40K	No change
MGRC McGrath Rentcorp	0.00%	324	$40K	Reduce -7.2%
PTVE Pactiv Evergreen Inc.	0.00%	2,781	$40K	No change
RVLV Revolve Group Inc. Class A	0.00%	1,869	$40K	Add +4.4%
RNAM Avidity Biosciences Inc.	0.00%	1,547	$39K	Add +5.3%
USO United States Oil Fund LP	0.00%	500	$39K	Reduce -1.4%
CART Maplebear Inc.	0.00%	1,050	$39K	No change
KTB Kontoor Brands Inc.	0.00%	649	$39K	No change
STR Sitio Royalties Corp. Class A	0.00%	1,579	$39K	Add +46.2%
LBRDA Liberty Broadband-A	0.00%	683	$39K	Reduce -43.2%
BRX Brixmor Property Group Inc.	0.00%	1,663	$39K	Reduce -0.9%
TPG TPG Inc.	0.00%	870	$39K	Reduce -7.9%
BLFS Biolife Solutions Inc.	0.00%	2,089	$39K	Add +3.4%
KAI Kadant Inc.	0.00%	118	$39K	Add +6.3%
GXO Gxo Logistics Inc.	0.00%	720	$39K	Reduce -14.7%
BFAM Bright Horizons Family Solut	0.00%	340	$39K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	597	$38K	Reduce -44.9%
SIG Signet Jewelers Ltd.	0.00%	384	$38K	Add +61.3%
FSS Federal Signal Corp.	0.00%	452	$38K	Add +2.7%
AVNW Aviat Networks Inc.	0.00%	1,000	$38K	New
IMKTA Ingles Markets Inc. Class A	0.00%	499	$38K	Add +6.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	3,181	$38K	Reduce -9.0%
RBC RBC Bearings Inc.	0.00%	141	$38K	No change
RL Ralph Lauren Corp.	0.00%	203	$38K	Add +20.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,790	$38K	Add +36.2%
CACC Credit Acceptance Corp.	0.00%	69	$38K	No change
DES Wisdomtree US Smallcap Divid	0.00%	1,161	$38K	No change
BLD Topbuild Corp.	0.00%	86	$38K	Add +13.2%
AKRO Akero Therapeutics Inc.	0.00%	1,500	$38K	Add +1.1%
EFC Ellington Financial Inc.	0.00%	3,201	$38K	Add +101.8%
IPAR Interparfums Inc.	0.00%	269	$38K	Add +20.6%
JOE The St Joe Co.	0.00%	651	$38K	Reduce -1.7%
FROG Jfrog Ltd.	0.00%	853	$38K	Add +1.4%
BMEA Biomea Fusion Inc.	0.00%	2,500	$37K	No change
KD Kyndryl Holdings Inc.	0.00%	1,703	$37K	Add +21.9%
DAVA Endava PLC- Spon ADR	0.00%	972	$37K	Reduce -21.7%
PLMR Palomar Holdings Inc.	0.00%	440	$37K	Reduce -25.8%
UFPT Ufp Technologies Inc.	0.00%	146	$37K	No change
EAT Brinker International Inc.	0.00%	740	$37K	Add +18.8%
IIPR Innovative Industrial Proper	0.00%	355	$37K	Add +859.5%
CALX Calix Inc.	0.00%	1,108	$37K	Reduce -4.1%
XRAY Dentsply Sirona Inc.	0.00%	1,104	$37K	Reduce -2.2%
ALTR Altair Engineering Inc. Class A	0.00%	425	$37K	No change
AKR Acadia Realty Trust	0.00%	2,152	$37K	New
SPB Spectrum Brands Holdings Inc.	0.00%	411	$37K	No change
ULCC Frontier Group Holdings Inc.	0.00%	4,491	$36K	Add +4.7%
CION Cion Investment Corp.	0.00%	3,309	$36K	No change
SBLK Star Bulk Carriers Corp.	0.00%	1,524	$36K	Reduce -5.0%
ADMA Adma Biologics Inc.	0.00%	5,503	$36K	Add +2.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	346	$36K	Add +4.5%
IDNA iShares Gen-Immunology HLTH	0.00%	1,500	$36K	No change
ALE Allete Inc.	0.00%	605	$36K	Add +4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	192	$36K	No change
LBAI Lakeland Bancorp Inc.	0.00%	2,963	$36K	Add +14.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	213	$36K	Reduce -9.4%
MRTN Marten Transport Ltd.	0.00%	1,939	$36K	Reduce -16.7%
SPT Sprout Social Inc. Class A	0.00%	599	$36K	Add +2.2%
SACH Sachem Capital Corp.	0.00%	8,000	$36K	New
AEL American National Group Inc.	0.00%	634	$36K	Add +5.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	336	$36K	Reduce -13.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,541	$36K	No change
VRIG Invesco Variable Rate Invest	0.00%	1,414	$35K	No change
BEAM Beam Therapeutics Inc.	0.00%	1,068	$35K	Add +4.6%
MAC The Macerich Co.	0.00%	2,044	$35K	Reduce -5.6%
KRNY Kearny Financial Corp.	0.00%	5,465	$35K	Add +895.5%
HLI Houlihan Lokey Inc.	0.00%	274	$35K	Add +5.4%
AVAV Aerovironment Inc.	0.00%	229	$35K	Add +13.9%
MDY State Street SPDR S&P Midcap	0.00%	63	$35K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	282	$35K	Add +77.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,519	$35K	New
FULT Fulton Financial Corp.	0.00%	2,193	$35K	Reduce -5.2%
GNL Global Net Lease Inc.	0.00%	4,483	$35K	Add +47.9%
MKTX Marketaxess Holdings Inc.	0.00%	158	$35K	Reduce -21.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,088	$35K	Reduce -24.0%
CEF Sprott Physical Gold and Sil	0.00%	1,700	$35K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	2,198	$35K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	739	$35K	Add +9.2%
INSP Inspire Medical Systems Inc.	0.00%	160	$34K	Add +14.3%
CTRE Caretrust REIT Inc.	0.00%	1,410	$34K	No change
DRLL Strive US Energy ETF	0.00%	1,096	$34K	Reduce -61.6%
VRNS Varonis Systems Inc.	0.00%	726	$34K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	696	$34K	New
PCOR Procore Technologies Inc.	0.00%	415	$34K	No change
EBF Ennis Inc.	0.00%	1,661	$34K	Reduce -31.8%
BERY Berry Global Group Inc.	0.00%	562	$34K	Reduce -6.0%
GAIN Gladstone Investment Corp.	0.00%	2,387	$34K	Reduce -13.9%
PTH Invesco Dorsey Wright Health	0.00%	770	$34K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	668	$34K	Reduce -80.4%
CCOI Cogent Communications Holdin	0.00%	514	$34K	Reduce -3.4%
IMMR Immersion Corporation	0.00%	4,500	$34K	Add +12.5%
IBTX Independent Bank Group Inc.	0.00%	735	$34K	Add +3.4%
COTY Coty Inc. Class A	0.00%	2,796	$33K	Reduce -2.4%
HUDSON PAC PPTYS INC	0.00%	5,153	$33K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	676	$33K	Add +238.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,511	$33K	No change
AAON Aaon Inc.	0.00%	375	$33K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,489	$33K	No change
ADNT Adient PLC	0.00%	1,002	$33K	Add +72.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	476	$33K	Reduce -8.1%
UVV Universal Corp.	0.00%	636	$33K	Reduce -12.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	2,007	$33K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	580	$33K	No change
NWE Northwestern Energy Group Inc.	0.00%	644	$33K	Add +39.7%
CHCT Community Healthcare Trust I	0.00%	1,228	$33K	Add +582.2%
THS Treehouse Foods Inc.	0.00%	837	$33K	Reduce -11.6%
HONE Harborone Bancorp Inc.	0.00%	3,058	$33K	Reduce -0.6%
CIVI Civitas Resources Inc.	0.00%	429	$33K	Reduce -37.8%
TRN Trinity Industries Inc.	0.00%	1,164	$32K	Add +4.4%
ST Sensata Technologies Holdplc	0.00%	876	$32K	Reduce -17.1%
BSAC Banco Santander-Chile-ADR	0.00%	1,616	$32K	Add +30.5%
PFF iShares Preferred & Income S	0.00%	994	$32K	Add +10.4%
CNM Core & Main Inc. Class A	0.00%	555	$32K	Add +12.1%
IAG Iamgold Corp.	0.00%	9,511	$32K	Add +8.6%
CUBE Cubesmart	0.00%	700	$32K	Add +0.7%
VIR Vir Biotechnology Inc.	0.00%	3,100	$31K	Reduce -6.8%
RPG Invesco S&P 500 Pure Growth	0.00%	852	$31K	No change
CAR Avis Budget Group Inc.	0.00%	255	$31K	Add +292.3%
HEI.A Heico Corp. Class A	0.00%	203	$31K	Add +10.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	736	$31K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,616	$31K	Reduce -15.2%
JMBS Janus Henderson Mortg Backed	0.00%	690	$31K	Reduce -5.3%
NTGR Netgear Inc.	0.00%	1,969	$31K	No change
UWMC Uwm Holdings Corp.	0.00%	4,275	$31K	Add +31.1%
PLNT Planet Fitness Inc. Class A	0.00%	492	$31K	No change
UEC Uranium Energy Corp.	0.00%	4,556	$31K	Reduce -3.4%
ALNT Allient Inc.	0.00%	861	$31K	No change
LAC Lithium Americas Corp.	0.00%	4,551	$31K	Add +118.8%
EEFT Euronet Worldwide Inc.	0.00%	277	$30K	Add +7.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,200	$30K	Reduce -56.0%
WLK Westlake Corp.	0.00%	199	$30K	No change
BV Brightview Holdings Inc.	0.00%	2,554	$30K	Add +8.2%
PPC Pilgrim's Pride Corp.	0.00%	884	$30K	No change
PRM Perimeter Solutions SA	0.00%	4,088	$30K	Add +1.4%
EFV iShares MSCI Eafe Value ETF	0.00%	556	$30K	Add +23.6%
XNCR Xencor Inc.	0.00%	1,362	$30K	Reduce -7.0%
RNST Renasant Corp.	0.00%	961	$30K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,008	$30K	No change
BB Blackberry Ltd.	0.00%	10,839	$30K	Add +321.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	793	$30K	Add +8.6%
KRE SS SPDR S&P Regional Bank	0.00%	594	$30K	Add +0.2%
RDN Radian Group Inc.	0.00%	889	$30K	No change
MAN Manpowergroup Inc.	0.00%	383	$30K	Reduce -13.9%
KMT Kennametal Inc.	0.00%	1,190	$30K	Add +7.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,311	$29K	Reduce -24.3%
AWI Armstrong World Industries	0.00%	237	$29K	No change
MED Medifast Inc.	0.00%	767	$29K	Add +3.4%
SLVM Sylvamo Corp.	0.00%	476	$29K	Add +0.2%
SKX Skechers USA Inc. Class A	0.00%	479	$29K	Add +13.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,689	$29K	New
HBNC Horizon Bancorp Inc.	0.00%	2,280	$29K	No change
SVC Service Pptys TR	0.00%	4,303	$29K	Reduce -13.2%
CACI Caci International Inc. Class A	0.00%	77	$29K	Add +5.5%
SUM Summit Materials Inc. Class A	0.00%	654	$29K	No change
VSXY Victoria's Secret & Co.	0.00%	1,498	$29K	Reduce -9.2%
PARAA Paramount Global Class A	0.00%	1,329	$29K	No change
BZH Beazer Homes USA Inc.	0.00%	884	$29K	No change
DK Delek US Holdings Inc.	0.00%	941	$29K	Add +7.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,812	$29K	No change
PSN Parsons Corp.	0.00%	346	$29K	No change
NGMS Neogames SA	0.00%	990	$29K	Reduce -12.1%
FXG First Trust Consumer Staples	0.00%	417	$29K	Add +52.2%
RES RPC Inc.	0.00%	3,688	$29K	Reduce -19.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	106	$28K	Add +3.9%
CCK Crown Holdings Inc.	0.00%	357	$28K	Reduce -8.2%
CMC Commercial Metals Co.	0.00%	479	$28K	Add +3.9%
LBTYK Liberty Global Ltd. Class C	0.00%	1,594	$28K	No change
TOST Toast Inc. Class A	0.00%	1,128	$28K	New
TFLO iShares Treasury Floating Ra	0.00%	553	$28K	Add +111.1%
MTLS Materialise NV-ADR	0.00%	5,309	$28K	Reduce -21.2%
VFQY Vanguard U.S. Quality Factor	0.00%	204	$28K	No change
LITE Lumentum Holdings Inc.	0.00%	590	$28K	Add +1.4%
EWA iShares MSCI Australia ETF	0.00%	1,130	$28K	No change
HTLF Heartland Financial USA Inc.	0.00%	792	$28K	Add +5.6%
FDVV Fidelity High Dividend ETF	0.00%	614	$28K	Add +0.2%
EGO Eldorado Gold Corp.	0.00%	1,978	$28K	Add +30.3%
MD Pediatrix Medical Group Inc.	0.00%	2,769	$28K	Add +124.0%
FOR Forestar Group Inc.	0.00%	691	$28K	No change
IVLU iShares MSCI International V	0.00%	978	$28K	Add +24.1%
ESGV Vanguard ESG US Stock ETF	0.00%	296	$28K	Add +0.3%
HAE Haemonetics Corp.	0.00%	321	$27K	Reduce -28.5%
SVM Silvercorp Metals Inc.	0.00%	8,388	$27K	Add +13.7%
SANM Sanmina Corp.	0.00%	439	$27K	Reduce -3.1%
VTLE Vital Energy Inc.	0.00%	519	$27K	Reduce -2.3%
ALGM Allegro Microsystems Inc.	0.00%	1,011	$27K	Reduce -22.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	841	$27K	Add +237.8%
VVR Invesco Senior Income Trust	0.00%	6,354	$27K	No change
AGL Agilon Health Inc.	0.00%	4,450	$27K	Add +4584.2%
HSTM Healthstream Inc.	0.00%	1,016	$27K	Reduce -2.1%
ESTC Elastic NV	0.00%	270	$27K	Reduce -3.9%
IHI iShares U.S. Medical Devices	0.00%	461	$27K	Add +880.9%
FRHC Freedom Holding Corp.	0.00%	381	$27K	Reduce -13.0%
RPD RAPID7 Inc.	0.00%	547	$27K	Reduce -2.3%
VNLA Janus Henderson Short Durati	0.00%	553	$27K	New
WFG West Fraser Timber Co. Ltd.	0.00%	310	$27K	Add +8.4%
TKO Tko Group Holdings Inc.	0.00%	310	$27K	Reduce -11.9%
ABCB Ameris Bancorp	0.00%	553	$27K	Add +6.1%
GOVT iShares US Treasury Bond ETF	0.00%	1,170	$27K	Add +29.3%
CC The Chemours Co.	0.00%	1,011	$27K	Reduce -7.9%
INHIBRX INC	0.00%	758	$27K	No change
PRVA Privia Health Group Inc.	0.00%	1,352	$26K	Add +261.5%
BCPC Balchem Corp.	0.00%	170	$26K	Add +3.0%
VIGI Vanguard Int Div App Indx FD	0.00%	323	$26K	Reduce -8.8%
AIRC Apartment Income REIT Co.	0.00%	811	$26K	Reduce -23.5%
NFE New Fortress Energy Inc.	0.00%	853	$26K	No change
CFB Crossfirst Bankshares Inc.	0.00%	1,885	$26K	Reduce -2.9%
UI Ubiquiti Inc.	0.00%	225	$26K	Reduce -45.8%
IRDM Iridium Communications Inc.	0.00%	992	$26K	Add +11.0%
TMDX Transmedics Group Inc.	0.00%	350	$26K	Add +11.5%
FCN Fti Consulting Inc.	0.00%	123	$26K	Reduce -48.5%
FXD First Trust Consumer Discret	0.00%	400	$26K	No change
PMT Pennymac Mortgage Investment	0.00%	1,754	$26K	Reduce -15.9%
MINT PIMCO Enhanced Short Maturit	0.00%	256	$26K	Add +28.0%
NEO Neogenomics Inc.	0.00%	1,634	$26K	No change
CAL Caleres Inc.	0.00%	626	$26K	No change
AEO American Eagle Outfitters	0.00%	994	$26K	No change
WEN The Wendy's Co.	0.00%	1,358	$26K	Add +33.9%
ALKS Alkermes PLC	0.00%	937	$25K	Add +18.0%
ESAB Esab Corp.	0.00%	228	$25K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	200	$25K	No change
SYNA Synaptics Inc.	0.00%	257	$25K	Add +2.8%
RCM R1 RCM Inc.	0.00%	1,944	$25K	Add +37.7%
HOLO Microcloud Hologram Inc.	0.00%	6,500	$25K	New
AXSM Axsome Therapeutics Inc.	0.00%	313	$25K	Add +328.8%
GME Gamestop Corp. Class A	0.00%	1,990	$25K	Add +1.0%
USNA Usana Health Sciences Inc.	0.00%	513	$25K	Reduce -31.0%
UE Urban Edge Properties	0.00%	1,438	$25K	Add +3.4%
PJT PJT Partners Inc. Class A	0.00%	263	$25K	Reduce -10.5%
AGM Federal Agric MTG Corp. Class C	0.00%	125	$25K	Add +54.3%
IAI iShares U.S. Broker-Dealers	0.00%	212	$25K	New
TALO Talos Energy Inc.	0.00%	1,768	$25K	Add +3.8%
SMH Vaneck Semiconductor ETF	0.00%	109	$25K	Reduce -9.2%
PLAY Dave & Buster's Entertainmen	0.00%	391	$24K	Add +21.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	680	$24K	Add +28.3%
JJSF J & J Snack Foods Corp.	0.00%	169	$24K	Add +48.3%
CVLT Commvault Systems Inc.	0.00%	240	$24K	Reduce -4.8%
ACI Albertsons Cos Inc. Class A	0.00%	1,135	$24K	Add +138.4%
ARVN Arvinas Inc.	0.00%	589	$24K	Add +2.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	149	$24K	Add +38.0%
FXZ First Trust Materials Alphad	0.00%	339	$24K	No change
SRRK Scholar Rock Holding Corp.	0.00%	1,361	$24K	Reduce -1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	303	$24K	Add +10.6%
CHH Choice Hotels Intl Inc.	0.00%	191	$24K	No change
UPST Upstart Holdings Inc.	0.00%	897	$24K	Reduce -18.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	572	$24K	No change
SA Seabridge Gold Inc.	0.00%	1,591	$24K	Reduce -36.2%
GKOS Glaukos Corp.	0.00%	254	$24K	No change
DHIL Diamond Hill Investment Grp	0.00%	155	$24K	Add +14.8%
CTS CTS Corp.	0.00%	510	$24K	Add +7.8%
NTLA Intellia Therapeutics Inc.	0.00%	865	$24K	Reduce -45.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	543	$24K	No change
FLGT Fulgent Genetics Inc.	0.00%	1,093	$24K	Add +16.4%
VGLT Vanguard Long-Term Treasury	0.00%	400	$24K	Add +21.6%
BLMN Bloomin' Brands Inc.	0.00%	826	$24K	Add +6.6%
KNSL Kinsale Capital Group Inc.	0.00%	45	$24K	Add +9.8%
TVTX Travere Therapeutics Inc.	0.00%	3,057	$24K	Add +1.2%
APPN Appian Corp. Class A	0.00%	588	$23K	No change
SMTC Semtech Corp.	0.00%	852	$23K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,801	$23K	Add +21.1%
TREE Lendingtree Inc.	0.00%	550	$23K	No change
FBT First Trust Nyse Arca Biotec	0.00%	151	$23K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	639	$23K	Add +25.1%
KRO Kronos Worldwide Inc.	0.00%	1,962	$23K	Reduce -1.1%
TTEK Tetra Tech Inc.	0.00%	125	$23K	Reduce -26.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	225	$23K	Reduce -42.3%
ETF OPPORTUNITIES TRUST	0.00%	5,000	$23K	New
MTTR Matterport Inc.	0.00%	10,198	$23K	Add +154.9%
XPOF Xponential Fitness Inc. Class A	0.00%	1,391	$23K	New
TPH Tri Pointe Homes Inc.	0.00%	595	$23K	No change
PENN Penn Entertainment Inc.	0.00%	1,263	$23K	Reduce -5.2%
FWONK Liberty Media Corp. Class C	0.00%	350	$23K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	309	$23K	No change
IYR iShares US Real Estate ETF	0.00%	255	$23K	Add +2.0%
MSBI Midland States Bancorp Inc.	0.00%	912	$23K	Reduce -7.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	289	$23K	No change
LGND Ligand Pharmaceuticals	0.00%	313	$23K	No change
VIAV Viavi Solutions Inc.	0.00%	2,516	$23K	Add +24.7%
CLNE Clean Energy Fuels Corp.	0.00%	8,529	$23K	Add +2.1%
OII Oceaneering Intl Inc.	0.00%	973	$23K	Add +1.1%
STNG Scorpio Tankers Inc.	0.00%	318	$23K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,431	$23K	Add +3.1%
VSAT Viasat Inc.	0.00%	1,254	$23K	Add +24.3%
ACA Arcosa Inc.	0.00%	264	$23K	No change
MHO M/I Homes Inc.	0.00%	166	$23K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	836	$23K	Add +1.0%
FNF Fidelity National Financial	0.00%	423	$22K	Add +56.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	657	$22K	Reduce -1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	425	$22K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,443	$22K	Add +96.6%
PRGS Progress Software Corp.	0.00%	418	$22K	No change
NEWP New Pacific Metals Corp.	0.00%	16,614	$22K	No change
VFH Vanguard Financials ETF	0.00%	217	$22K	No change
NWLI National Western Life Grou-A	0.00%	45	$22K	Reduce -4.3%
SXT Sensient Technologies Corp.	0.00%	319	$22K	Add +8.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	497	$22K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	266	$22K	Reduce -5.0%
OGS One Gas Inc.	0.00%	338	$22K	Add +238.0%
CWT California Water Service Grp	0.00%	469	$22K	Reduce -75.2%
MGNX Macrogenics Inc.	0.00%	1,479	$22K	No change
MMI Marcus & Millichap Inc.	0.00%	636	$22K	Add +2.1%
WWD Woodward Inc.	0.00%	141	$22K	Add +42.4%
SLDP Solid Power Inc.	0.00%	10,600	$22K	No change
UUUU Energy Fuels Inc.	0.00%	3,401	$21K	Reduce -13.6%
CCNE CNB Financial Corp.	0.00%	1,048	$21K	Add +9.1%
CLBK Columbia Financial Inc.	0.00%	1,239	$21K	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.00%	167	$21K	Add +7.7%
MSA Msa Safety Inc.	0.00%	110	$21K	Add +12.2%
HP Helmerich & Payne	0.00%	506	$21K	Reduce -10.8%
TNC Tennant Co.	0.00%	175	$21K	Add +28.7%
GFF Griffon Corp.	0.00%	290	$21K	No change
S Sentinelone Inc. Class A	0.00%	912	$21K	Reduce -9.9%
ARM Arm Holdings PLC-ADR	0.00%	170	$21K	Add +750.0%
KNTK Kinetik Holdings Inc.	0.00%	530	$21K	Add +21.3%
PCTY Paylocity Holding Corp.	0.00%	123	$21K	Add +0.8%
BAM Brookfield Asset Mgmt-A	0.00%	500	$21K	Reduce -7.4%
CHDN Churchill Downs Inc.	0.00%	170	$21K	Reduce -1.2%
ATKR Atkore Inc.	0.00%	110	$21K	Reduce -15.4%
ESRT Empire State Realty Trust-A	0.00%	2,065	$21K	Add +27.7%
GRBK Green Brick Partners Inc.	0.00%	344	$21K	Add +7.8%
PLUG Plug Power Inc.	0.00%	6,015	$21K	Add +61.6%
AMAL Amalgamated Financial Corp.	0.00%	860	$21K	No change
RKLB Rocket Lab USA Inc.	0.00%	5,013	$21K	Add +217.9%
CHEF The Chefs' Warehouse Inc.	0.00%	546	$21K	No change
HGV Hilton Grand Vacations Inc.	0.00%	435	$21K	Add +7.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	192	$20K	Add +7.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	8,422	$20K	No change
HOMB Home Bancshares Inc.	0.00%	829	$20K	Add +8.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,356	$20K	No change
ECHO Echostar Corp. Class A	0.00%	1,425	$20K	Reduce -74.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,273	$20K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	8,769	$20K	No change
QS Quantumscape Corp.	0.00%	3,215	$20K	Add +88.2%
IOT Samsara Inc. Class A	0.00%	535	$20K	No change
CVAC Curevac NV	0.00%	6,640	$20K	Add +229.0%
RDNT Radnet Inc.	0.00%	413	$20K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	710	$20K	No change
MATX Matson Inc.	0.00%	178	$20K	Add +1.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	153	$20K	Reduce -54.5%
PRCT Procept Biorobotics Corp.	0.00%	403	$20K	No change
CABO Cable One Inc.	0.00%	47	$20K	Add +30.6%
CAKE The Cheesecake Factory Inc.	0.00%	549	$20K	Add +9.2%
GMED Globus Medical Inc. Class A	0.00%	369	$20K	Add +10.2%
VC Visteon Corp.	0.00%	168	$20K	Add +40.0%
AZPN Aspen Technology Inc.	0.00%	92	$20K	Reduce -39.1%
AOR iShares Core 60/40 Balanced	0.00%	352	$20K	No change
KFY Korn Ferry	0.00%	297	$20K	Add +132.0%
DXC DXC Technology Co.	0.00%	918	$19K	Reduce -11.3%
SAIC Science Applications Inte	0.00%	149	$19K	Add +4.9%
RHI Robert Half Inc.	0.00%	245	$19K	Reduce -12.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,000	$19K	No change
AGO Assured Guaranty Ltd.	0.00%	222	$19K	Add +40.5%
ASB Associated Banc-Corp.	0.00%	897	$19K	Add +19.3%
TOLZ Proshares GLB Infrastructure	0.00%	420	$19K	New
ORC Orchid Island Capital Inc.	0.00%	2,156	$19K	Add +212.9%
GILT Gilat Satellite Networks Ltd.	0.00%	3,531	$19K	Add +24.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	601	$19K	Add +3.8%
ITGR Integer Holdings Corp.	0.00%	164	$19K	Add +4.5%
TCBK Trico Bancshares	0.00%	520	$19K	Add +91.9%
UTL Unitil Corp.	0.00%	365	$19K	No change
ALLO Allogene Therapeutics Inc.	0.00%	4,258	$19K	Add +2.5%
CMRE Costamare Inc.	0.00%	1,674	$19K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	164	$19K	New
AVRE Avantis Real Estate ETF	0.00%	447	$19K	New
DFH Dream Finders Homes Inc. Class A	0.00%	432	$19K	Add +8.0%
PRKS United Parks & Resorts Inc.	0.00%	336	$19K	Reduce -33.5%
MASS 908 Devices Inc.	0.00%	2,500	$19K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,296	$19K	Add +1.3%
MSGS Madison Square Garden Sports	0.00%	102	$19K	Add +8.5%
NGVT Ingevity Corp.	0.00%	394	$19K	Reduce -6.0%
LGIH Lgi Homes Inc.	0.00%	161	$19K	No change
TFIN Triumph Financial Inc.	0.00%	236	$19K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	943	$19K	No change
CENX Century Aluminum Company	0.00%	1,206	$19K	Add +6.3%
AVNT Avient Corp.	0.00%	426	$18K	Add +53.2%
ICLN iShares Global Clean Energy	0.00%	1,320	$18K	Reduce -18.0%
STBA S & T Bancorp Inc.	0.00%	575	$18K	No change
HEES H&E Equipment Services Inc.	0.00%	287	$18K	Add +2.1%
WIRE Encore Wire Corp.	0.00%	70	$18K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	145	$18K	Add +0.7%
LMND Lemonade Inc.	0.00%	1,116	$18K	No change
ASC Ardmore Shipping Corp.	0.00%	1,109	$18K	Add +73.8%
JMIA Jumia Technologies AG-ADR	0.00%	3,552	$18K	Add +179.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	251	$18K	Add +6.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	144	$18K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,189	$18K	Add +20.3%
RRR Red Rock Resorts Inc. Class A	0.00%	300	$18K	No change
TWST Twist Bioscience Corp.	0.00%	523	$18K	Add +1.2%
HLIO Helios Technologies Inc.	0.00%	400	$18K	No change
JACK Jack in the Box Inc.	0.00%	261	$18K	Add +4.0%
IRTC Irhythm Holdings Inc.	0.00%	154	$18K	Add +1.3%
AAT American Assets Trust Inc.	0.00%	813	$18K	No change
KRYS Krystal Biotech Inc.	0.00%	100	$18K	Add +3.1%
JHMM John Hancock Multi Fact Mid	0.00%	310	$18K	No change
LRN Stride Inc.	0.00%	282	$18K	Add +11.0%
IDYA Ideaya Biosciences Inc.	0.00%	405	$18K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	777	$18K	No change
DOCS Doximity Inc. Class A	0.00%	659	$18K	Add +6.3%
HYD Vaneck High Yield Muni ETF	0.00%	339	$18K	Add +9.0%
CRNC Cerence Inc.	0.00%	1,123	$18K	Reduce -19.0%
ENR Energizer Holdings Inc.	0.00%	600	$18K	Add +14.7%
EE Excelerate Energy Inc. Class A	0.00%	1,102	$18K	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	170	$18K	Add +102.4%
NTCT Netscout Systems Inc.	0.00%	807	$18K	Reduce -36.4%
TRNS Transcat Inc.	0.00%	158	$18K	No change
DBX Dropbox Inc. Class A	0.00%	724	$18K	Add +33.1%
LUMN Lumen Technologies Inc.	0.00%	11,268	$18K	Add +30.6%
FBNC First Bancorp	0.00%	484	$17K	No change
TDOC Teladoc Health Inc.	0.00%	1,153	$17K	Reduce -3.8%
RNG Ringcentral Inc. Class A	0.00%	501	$17K	Add +17.9%
DY Dycom Industries Inc.	0.00%	121	$17K	No change
BBUC Brookfield Business Class A	0.00%	719	$17K	Add +34.4%
HLIT Harmonic Inc.	0.00%	1,291	$17K	No change
ENSG The Ensign Group Inc.	0.00%	139	$17K	Add +76.0%
AUB Atlantic Union Bankshares Co.	0.00%	490	$17K	No change
MATV Mativ Holdings Inc.	0.00%	920	$17K	Add +198.7%
WTI W&T Offshore Inc.	0.00%	6,479	$17K	Reduce -22.8%
PYCR Paycor HCM Inc.	0.00%	880	$17K	Reduce -69.4%
NSP Insperity Inc.	0.00%	156	$17K	Reduce -20.4%
DYN Dyne Therapeutics Inc.	0.00%	598	$17K	Add +3.3%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	2,651	$17K	Add +5.4%
KVUE Kenvue Inc.	0.00%	787	$17K	Add +66.0%
LMBS First Trust Low Duration Opp	0.00%	350	$17K	New
EZFILL HOLDINGS INC	0.00%	9,864	$17K	Add +60.5%
XRX Xerox Holdings Corp.	0.00%	942	$17K	Add +1.5%
SAVEQ Spirit Airlines Inc.	0.00%	3,483	$17K	Add +20.6%
LCII Lci Industries	0.00%	136	$17K	Add +142.9%
HWC Hancock Whitney Corp.	0.00%	363	$17K	Add +8.4%
WINA Winmark Corp.	0.00%	46	$17K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,500	$17K	Reduce -15.9%
GSBC Great Southern Bancorp Inc.	0.00%	303	$17K	Add +13.1%
OLP One Liberty Properties Inc.	0.00%	728	$16K	Add +32.4%
IXUS iShares Core Intl Stock ETF	0.00%	242	$16K	Add +142.0%
UAA Under Armour Inc. Class A	0.00%	2,225	$16K	Reduce -2.0%
CPNG Coupang Inc.	0.00%	915	$16K	Add +108.0%
EQX Equinox Gold Corp.	0.00%	2,703	$16K	Add +4.7%
SLAB Silicon Laboratories Inc.	0.00%	113	$16K	Add +10.8%
CARG Cargurus Inc.	0.00%	703	$16K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	279	$16K	Add +35.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	367	$16K	Reduce -2.1%
MQ Marqeta Inc.	0.00%	2,691	$16K	Reduce -3.2%
OTLY Oatly Group AB	0.00%	14,181	$16K	Add +525.0%
WOLF Wolfspeed Inc.	0.00%	543	$16K	Reduce -44.0%
PARR Par Pacific Holdings Inc.	0.00%	432	$16K	Reduce -8.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	311	$16K	Add +293.7%
PTLC Pacer Trendpilot US Large Ca	0.00%	334	$16K	No change
AXONICS INC	0.00%	231	$16K	No change
NVCR Novocure Ltd.	0.00%	1,017	$16K	Add +24.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	154	$16K	No change
RIG Transocean Ltd.	0.00%	2,522	$16K	Reduce -10.1%
THRM Gentherm Inc.	0.00%	275	$16K	Add +25.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	626	$16K	Reduce -37.8%
OPCH Option Care Health Inc.	0.00%	470	$16K	No change
FRPT Freshpet Inc.	0.00%	136	$16K	Add +112.5%
AXGN Axogen Inc.	0.00%	1,952	$16K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	277	$16K	No change
ANAB Anaptysbio Inc.	0.00%	692	$16K	Reduce -4.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	197	$16K	Add +2.1%
RDFN Redfin Corp.	0.00%	2,343	$16K	Reduce -3.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	649	$16K	New
ATEN A10 Networks Inc.	0.00%	1,135	$16K	No change
ICHR Ichor Holdings Ltd.	0.00%	402	$16K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	1,997	$15K	Add +76.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	355	$15K	Reduce -29.1%
MCY Mercury General Corp.	0.00%	298	$15K	Add +10.4%
CVI CVR Energy Inc.	0.00%	431	$15K	No change
SNAP Snap Inc. Class A	0.00%	1,338	$15K	Reduce -16.8%
WOOF Petco Health and Wellness Co.	0.00%	6,718	$15K	Add +67.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	647	$15K	New
GERN Geron Corp.	0.00%	4,609	$15K	Reduce -38.6%
JXN Jackson Financial Inc. Class A	0.00%	229	$15K	No change
GNW Genworth Financial Inc.	0.00%	2,355	$15K	No change
GRFS Grifols SA-ADR	0.00%	2,266	$15K	Reduce -47.5%
PSMT Pricesmart Inc.	0.00%	180	$15K	Reduce -29.7%
NPK National Presto Inds Inc.	0.00%	180	$15K	Reduce -19.6%
SMPL The Simply Good Foods Co.	0.00%	443	$15K	Reduce -16.7%
DNLI Denali Therapeutics Inc.	0.00%	730	$15K	Reduce -20.6%
HHH Howard Hughes Holdings Inc.	0.00%	206	$15K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	576	$15K	Add +392.3%
STRL Sterling Infrastructure Inc.	0.00%	135	$15K	Add +35.0%
ENVA Enova International Inc.	0.00%	237	$15K	No change
WTS Watts Water Technologies-A	0.00%	70	$15K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.00%	93	$15K	Add +34.8%
DSGR Distribution Solutions Group	0.00%	418	$15K	No change
HTO H2O America filed as SJW GROUP	0.00%	262	$15K	Add +73.5%
GUG Guggenheim Active Allocation	0.00%	1,006	$15K	New
DNOW Dnow Inc.	0.00%	973	$15K	No change
VECO Veeco Instruments Inc.	0.00%	420	$15K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	871	$15K	Add +105.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,360	$15K	No change
CPF Central Pacific Financial Co.	0.00%	746	$15K	Reduce -10.3%
AVO Mission Produce Inc.	0.00%	1,240	$15K	Reduce -42.0%
FINV Finvolution Group-ADR	0.00%	2,920	$15K	Reduce -36.0%
EWJ iShares MSCI Japan ETF	0.00%	206	$15K	New
ARR Armour Residential REIT Inc.	0.00%	740	$15K	Add +39.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	369	$15K	Add +46.4%
CALM Cal-Maine Foods Inc.	0.00%	248	$15K	Reduce -8.5%
AIR Aar Corp.	0.00%	243	$15K	Reduce -13.2%
XSD SS SPDR S&P Semiconductor	0.00%	63	$15K	Reduce -74.2%
SCS Steelcase Inc. Class A	0.00%	1,110	$15K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	511	$15K	Add +18.6%
HRMY Harmony Biosciences Holdings	0.00%	432	$15K	Reduce -13.4%
PBH Prestige Consumer Healthcare	0.00%	199	$14K	Reduce -14.2%
ARRY Array Technologies Inc.	0.00%	968	$14K	Reduce -16.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	493	$14K	Reduce -28.9%
GTM Zoominfo Technologies Inc.	0.00%	899	$14K	Reduce -26.4%
CLMB Climb Global Solutions Inc.	0.00%	203	$14K	New
GOLF Acushnet Holdings Corp.	0.00%	217	$14K	No change
CGNT Cognyte Software Ltd.	0.00%	1,730	$14K	Add +148.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	305	$14K	Add +1.3%
MDU Mdu Resources Group Inc.	0.00%	566	$14K	Reduce -32.9%
AMR Alpha Metallurgical Resource	0.00%	43	$14K	Add +2.4%
IVT Inventrust Properties Corp.	0.00%	553	$14K	No change
UCB United Community Banks	0.00%	538	$14K	Add +5.7%
BPMC Blueprint Medicines Corp.	0.00%	149	$14K	No change
LBRT Liberty Energy Inc.	0.00%	682	$14K	Add +3.2%
NGD New Gold Inc.	0.00%	8,296	$14K	Reduce -20.4%
NMRK Newmark Group Inc. Class A	0.00%	1,267	$14K	No change
VIRT Virtu Financial Inc. Class A	0.00%	684	$14K	Reduce -6.6%
FLYW Flywire Corp.-Voting	0.00%	561	$14K	No change
HAIN Hain Celestial Group Inc.	0.00%	1,768	$14K	Reduce -57.2%
SBH Sally Beauty Holdings Inc.	0.00%	1,117	$14K	Add +4.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,980	$14K	No change
AMBA Ambarella Inc.	0.00%	273	$14K	Add +89.6%
HOMZ Hoya Capital Housing ETF	0.00%	307	$14K	Add +0.7%
PBE Invesco Biotechnology & Geno	0.00%	213	$14K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	321	$14K	Add +0.6%
AMWD American Woodmark Corp.	0.00%	133	$14K	Add +10.8%
BTU Peabody Energy Corp.	0.00%	557	$14K	No change
UTZ Utz Brands Inc.	0.00%	731	$13K	Add +6.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	344	$13K	New
BUSE First Busey Corp.	0.00%	559	$13K	Reduce -15.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,996	$13K	Reduce -4.4%
DORM Dorman Products Inc.	0.00%	139	$13K	Add +3.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	911	$13K	No change
ADUS Addus Homecare Corp.	0.00%	129	$13K	Add +6.6%
SPIP SS SPDR P Tips ETF	0.00%	518	$13K	New
SQSP Squarespace Inc. Class A	0.00%	363	$13K	Add +13.8%
ADTN Adtran Holdings Inc.	0.00%	2,427	$13K	Add +4.2%
SPTN Spartannash Co.	0.00%	653	$13K	Add +38.0%
MBC Masterbrand Inc.	0.00%	704	$13K	Add +28.2%
CATC Cambridge Bancorp	0.00%	193	$13K	No change
WSBC Wesbanco Inc.	0.00%	440	$13K	Add +2.1%
CWAN Clearwater Analytics HDS-A	0.00%	739	$13K	No change
MJ Amplify ETF TR	0.00%	3,125	$13K	Reduce -1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,256	$13K	No change
AG First Majestic Silver Corp.	0.00%	2,214	$13K	Reduce -18.6%
CWH Camping World Holdings Inc. Class A	0.00%	467	$13K	No change
NPO Enpro Inc.	0.00%	77	$13K	No change
BTG B2GOLD Corp.	0.00%	4,960	$13K	Reduce -35.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	397	$13K	Add +1885.0%
ARTY iShares Future AI & Tech ETF	0.00%	375	$13K	No change
PEBO Peoples Bancorp Inc.	0.00%	435	$13K	Reduce -10.7%
CMPR Cimpress PLC	0.00%	144	$13K	Add +2.9%
MLAB Mesa Laboratories Inc.	0.00%	116	$13K	Reduce -11.4%
CRAI Cra International Inc.	0.00%	84	$13K	No change
CDE Coeur Mining Inc.	0.00%	3,319	$13K	Add +30.2%
VRRM Verra Mobility Corp.	0.00%	499	$12K	No change
CNXC Concentrix Corp.	0.00%	187	$12K	Add +17.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	228	$12K	Reduce -84.5%
PHIN Phinia Inc.	0.00%	322	$12K	No change
NG Novagold Resources Inc.	0.00%	4,102	$12K	Reduce -8.2%
ZUMZ Zumiez Inc.	0.00%	808	$12K	Reduce -8.0%
MTN Vail Resorts Inc.	0.00%	55	$12K	Reduce -85.6%
PGNY Progyny Inc.	0.00%	320	$12K	Add +135.3%
FTRE Fortrea Holdings Inc.	0.00%	303	$12K	Reduce -54.0%
VSTS Vestis Corp.	0.00%	631	$12K	No change
EYE National Vision Holdings Inc.	0.00%	548	$12K	Add +0.2%
MLKN Millerknoll Inc.	0.00%	490	$12K	Reduce -73.8%
GNK Genco Shipping & Trading Ltd.	0.00%	593	$12K	Add +62.9%
SLGN Silgan Holdings Inc.	0.00%	248	$12K	Reduce -4.3%
THR Thermon Group Holdings Inc.	0.00%	367	$12K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	159	$12K	No change
VONE Vanguard Russell 1000	0.00%	50	$12K	Add +100.0%
MMSI Merit Medical Systems Inc.	0.00%	156	$12K	Reduce -4.3%
IAS Integral Ad Science Holding	0.00%	1,185	$12K	Reduce -2.7%
NOG Northern Oil and Gas Inc.	0.00%	298	$12K	Reduce -6.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	275	$12K	New
SIGA Siga Technologies Inc.	0.00%	1,378	$12K	Reduce -37.0%
LUMINAR TECHNOLOGIES INC	0.00%	5,977	$12K	Add +308.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	41	$12K	Add +173.3%
PRTA Prothena Corp. PLC	0.00%	474	$12K	Add +25.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	102	$12K	No change
MAT Mattel Inc.	0.00%	591	$12K	Reduce -9.1%
GO Grocery Outlet Holding Corp.	0.00%	406	$12K	Add +322.9%
YEXT Yext Inc.	0.00%	1,937	$12K	Reduce -19.1%
HWKN Hawkins Inc.	0.00%	152	$12K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	276	$12K	No change
SHC Sotera Health Co.	0.00%	966	$12K	Add +12.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,319	$12K	No change
ADPT Adaptive Biotechnologies	0.00%	3,594	$12K	Add +0.2%
IYY iShares Dow Jones U.S. ETF	0.00%	90	$12K	New
MNDY Monday.com Ltd.	0.00%	51	$12K	Reduce -58.5%
HNI Hni Corp.	0.00%	254	$11K	No change
LGOV First TR Long Duration O-ETF	0.00%	536	$11K	New
JVAL JPMorgan US Value Factor ETF	0.00%	275	$11K	New
CORT Corcept Therapeutics Inc.	0.00%	449	$11K	Reduce -10.0%
EMBC Embecta Corp.	0.00%	852	$11K	Reduce -33.4%
ARCB Arcbest Corp.	0.00%	79	$11K	Add +8.2%
AMN Amn Healthcare Services Inc.	0.00%	180	$11K	Add +68.2%
EDIT Editas Medicine Inc.	0.00%	1,512	$11K	Add +0.3%
QLD Proshares Ultra QQQ	0.00%	128	$11K	No change
UHT Universal Health RLTY Income	0.00%	303	$11K	Add +113.4%
PIPR Piper Sandler Cos	0.00%	56	$11K	Add +21.7%
HCC Warrior Met Coal Inc.	0.00%	182	$11K	No change
AGX Argan Inc.	0.00%	218	$11K	Reduce -16.5%
BLOK Amplify Blockchain Tech ETF	0.00%	300	$11K	No change
MYE Myers Industries Inc.	0.00%	470	$11K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	139	$11K	Reduce -2.1%
SN Sharkninja Inc.	0.00%	174	$11K	New
LNN Lindsay Corp.	0.00%	92	$11K	Reduce -13.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	509	$11K	Add +419.4%
BHVN Biohaven Ltd.	0.00%	197	$11K	Add +3.1%
ETD Ethan Allen Interiors Inc.	0.00%	311	$11K	Add +56.3%
ENS Enersys	0.00%	113	$11K	Add +8.7%
NARI Inari Medical Inc.	0.00%	222	$11K	Reduce -2.6%
TIP iShares Tips Bond ETF	0.00%	99	$11K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,500	$11K	No change
BEP Brookfield Renewable Partner	0.00%	457	$11K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,210	$11K	Reduce -44.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	380	$11K	No change
RLJ RLJ Lodging Trust	0.00%	890	$11K	No change
CNK Cinemark Holdings Inc.	0.00%	578	$10K	No change
AX Axos Financial Inc.	0.00%	192	$10K	Add +20.0%
PCRX Pacira Biosciences Inc.	0.00%	354	$10K	Add +2.0%
DX Dynex Capital Inc.	0.00%	830	$10K	Add +468.5%
EXLS Exlservice Holdings Inc.	0.00%	324	$10K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	849	$10K	Reduce -21.2%
KNF Knife River Corp.	0.00%	127	$10K	Reduce -34.9%
ONEW Onewater Marine Inc. Class A	0.00%	364	$10K	No change
ACWV iShares MSCI Global Min Vol	0.00%	97	$10K	No change
SSTK Shutterstock Inc.	0.00%	223	$10K	Reduce -31.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	144	$10K	No change
PXF Invesco Rafi Developed Marke	0.00%	205	$10K	No change
WDFC WD-40 Co.	0.00%	40	$10K	Add +29.0%
DSWL Deswell Industries Inc.	0.00%	4,500	$10K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	1,936	$10K	Add +1.3%
KIDS Orthopediatrics Corp.	0.00%	344	$10K	Reduce -24.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	619	$10K	Add +32.0%
ITB iShares U.S. Home Constructi	0.00%	86	$10K	Reduce -96.0%
LDUR PIMCO Enhanced Low Duration	0.00%	105	$10K	Reduce -28.1%
ENVX Enovix Corp.	0.00%	1,245	$10K	Reduce -10.7%
BATRA Atlanta Braves Holdings in-A	0.00%	237	$10K	Add +10.2%
LEN.B Lennar Corp. Class B	0.00%	64	$10K	No change
PFSI Pennymac Financial Services	0.00%	109	$10K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	460	$10K	Add +32.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	284	$10K	Add +102.9%
NXRT Nexpoint Residential	0.00%	307	$10K	Reduce -44.2%
CNNE Cannae Holdings Inc.	0.00%	444	$10K	Add +13.6%
KAMN Kaman Corp.	0.00%	215	$10K	Add +186.7%
KLIC Kulicke & Soffa Industries	0.00%	195	$10K	Reduce -28.8%
MCW Mister Car Wash Inc.	0.00%	1,268	$10K	Reduce -5.4%
ATSG Air Transport Services Group	0.00%	711	$10K	Add +32.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	73	$10K	No change
URGN Urogen Pharma Ltd.	0.00%	650	$10K	Add +5.5%
MDXG Mimedx Group Inc.	0.00%	1,261	$10K	No change
EAF Graftech International Ltd.	0.00%	7,012	$10K	New
PULS Pgim Ultra Short Bond ETF	0.00%	194	$10K	Add +5.4%
DRIL-QUIP INC	0.00%	425	$10K	Reduce -22.6%
OTTR Otter Tail Corp.	0.00%	110	$10K	No change
MCHI iShares MSCI China ETF	0.00%	239	$9K	Reduce -40.1%
GEF Greif Inc. Class A	0.00%	137	$9K	Add +7.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,534	$9K	Add +133.5%
DRH Diamondrock Hospitality Co.	0.00%	974	$9K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	151	$9K	Add +16.1%
PTCT PTC Therapeutics Inc.	0.00%	319	$9K	Reduce -29.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	213	$9K	No change
NSSC Napco Security Technologies	0.00%	229	$9K	No change
FLCA Franklin Ftse Canada ETF	0.00%	265	$9K	New
IMVT Immunovant Inc.	0.00%	282	$9K	Reduce -8.7%
FLS Flowserve Corp.	0.00%	199	$9K	Add +21.3%
EFSC Enterprise Financial Service	0.00%	224	$9K	No change
DXYN Dixie Group Inc.	0.00%	16,000	$9K	No change
WNC Wabash National Corp.	0.00%	302	$9K	No change
TLH iShares 10-20 Year Treasury	0.00%	86	$9K	No change
PCH Potlatchdeltic Corp.	0.00%	192	$9K	No change
HIBB Hibbett Inc.	0.00%	117	$9K	No change
LIONS GATE ENTMNT CORP	0.00%	902	$9K	Reduce -3.8%
ML Moneylion Inc.	0.00%	125	$9K	Add +66.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	145	$9K	Add +480.0%
OBK Origin Bancorp Inc.	0.00%	285	$9K	Reduce -13.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	708	$9K	New
GTLS Chart Industries Inc.	0.00%	54	$9K	Reduce -20.6%
CERE Cerevel Therapeutics Holding	0.00%	210	$9K	No change
ALEC Alector Inc.	0.00%	1,471	$9K	Add +15.7%
TTMI TTM Technologies	0.00%	565	$9K	Reduce -19.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	553	$9K	Add +668.1%
UPWK Upwork Inc.	0.00%	719	$9K	Reduce -11.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	205	$9K	Reduce -40.4%
CRK Comstock Resources Inc.	0.00%	947	$9K	Reduce -4.7%
HIVE Hive Digital Technologies LT	0.00%	2,600	$9K	Reduce -43.5%
FFBC First Financial Bancorp	0.00%	388	$9K	Add +9.0%
IPO Renaissance Ipo ETF	0.00%	209	$9K	No change
RAMP Liveramp Holdings Inc.	0.00%	252	$9K	No change
VTS Vitesse Energy Inc.	0.00%	366	$9K	Reduce -0.3%
NVAX Novavax Inc.	0.00%	1,806	$9K	Add +31.1%
BIB Proshares Ultra Nasd Biotech	0.00%	150	$9K	New
FEZ State Street SPDR Euro Stoxx	0.00%	164	$9K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	167	$9K	No change
ALTG Alta Equipment Group Inc.	0.00%	663	$9K	Add +2.5%
FOX Fox Corp. Class B	0.00%	298	$9K	Add +13.7%
UNFI United Natural Foods Inc.	0.00%	739	$8K	Add +148.8%
TRMK Trustmark Corp.	0.00%	302	$8K	No change
ALEX Alexander & Baldwin Inc.	0.00%	511	$8K	Reduce -8.1%
LEGN Legend Biotech Corp.-ADR	0.00%	150	$8K	No change
LYTS Lsi Industries Inc.	0.00%	550	$8K	No change
CRI Carter's Inc.	0.00%	98	$8K	No change
TAN Invesco Solar ETF	0.00%	182	$8K	No change
TROX Tronox Holdings PLC	0.00%	476	$8K	Reduce -32.0%
QTRX Quanterix Corp.	0.00%	350	$8K	Add +42.3%
EVO Evotec SE - Spon ADR	0.00%	1,048	$8K	Add +5.4%
QDIV Global X S&P 500 QLTY Div	0.00%	236	$8K	No change
ATI Ati Inc.	0.00%	160	$8K	No change
STEP Stepstone Group Inc. Class A	0.00%	229	$8K	Add +77.5%
CHPT Chargepoint Holdings Inc.	0.00%	4,298	$8K	Reduce -0.7%
TU Telus Corp.	0.00%	509	$8K	No change
SP SP Plus Corp.	0.00%	156	$8K	Reduce -10.9%
URG Ur-Energy Inc.	0.00%	5,072	$8K	Reduce -13.4%
TMP Tompkins Financial Corp.	0.00%	161	$8K	Reduce -67.1%
TNET Trinet Group Inc.	0.00%	61	$8K	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	75	$8K	New
UA Under Armour Inc. Class C	0.00%	1,129	$8K	No change
MGNI Magnite Inc.	0.00%	751	$8K	No change
SPNS Sapiens International Corp.	0.00%	250	$8K	Add +3.3%
VITL Vital Farms Inc.	0.00%	345	$8K	No change
BRY Berry Corp.	0.00%	989	$8K	Add +28.6%
FWRD Forward Air Corp.	0.00%	255	$8K	Add +203.6%
BJRI Bj's Restaurants Inc.	0.00%	219	$8K	Reduce -16.4%
EWTX Edgewise Therapeutics Inc.	0.00%	434	$8K	No change
CNXN PC Connection Inc.	0.00%	120	$8K	Reduce -39.1%
ZWS Zurn Elkay Water Solutions C	0.00%	236	$8K	Reduce -11.3%
MMS Maximus Inc.	0.00%	94	$8K	Add +19.0%
INSM Insmed Inc.	0.00%	290	$8K	Reduce -4.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	271	$8K	New
HTH Hilltop Holdings Inc.	0.00%	250	$8K	No change
BFOR Barron's 400 ETF	0.00%	115	$8K	No change
GDOT Green Dot Corp. Class A	0.00%	837	$8K	Add +17.6%
ABUS Arbutus Biopharma Corp.	0.00%	3,018	$8K	No change
DBI Designer Brands Inc. Class A	0.00%	712	$8K	No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	250	$8K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	295	$8K	No change
NVEC Nve Corp.	0.00%	86	$8K	Reduce -15.7%
LVHI Franklin International Low V	0.00%	260	$8K	No change
ROAD Construction Partners Inc. Class A	0.00%	137	$8K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	451	$8K	Reduce -47.4%
RDUS Radius Recycling Inc. Class A	0.00%	362	$8K	Add +2313.3%
ATEX Anterix Inc.	0.00%	227	$8K	Reduce -16.2%
SCHK Schwab 1000 Index ETF	0.00%	150	$8K	No change
CDLX Cardlytics Inc.	0.00%	524	$8K	No change
FVRR Fiverr International Ltd.	0.00%	360	$8K	No change
DDS Dillards Inc. Class A	0.00%	16	$8K	Add +220.0%
ASAN Asana Inc. Class A	0.00%	485	$8K	Reduce -25.1%
RGR Sturm Ruger & Co. Inc.	0.00%	162	$7K	Reduce -9.5%
TMCI Treace Medical Concepts Inc.	0.00%	569	$7K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	117	$7K	Add +69.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	1,478	$7K	Reduce -35.0%
KFRC Kforce Inc.	0.00%	104	$7K	No change
PETQ Petiq Inc.	0.00%	400	$7K	New
MODVQ Modivcare Inc.	0.00%	310	$7K	Reduce -53.9%
TIGO Millicom Intl Cellular S.A.	0.00%	358	$7K	Add +297.8%
EWBC East West Bancorp Inc.	0.00%	91	$7K	Add +97.8%
CONSOL ENERGY INC	0.00%	86	$7K	Reduce -17.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	41	$7K	New
VGR Vector Group Ltd.	0.00%	656	$7K	Reduce -50.3%
KWR Quaker Chemical Corporation	0.00%	35	$7K	Add +9.4%
BYND Beyond Meat Inc.	0.00%	867	$7K	Add +335.7%
USLM United States Lime & Mineral	0.00%	24	$7K	Reduce -50.0%
SBIO Alps Medical Breakthroughs	0.00%	200	$7K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	100	$7K	New
NRIX Nurix Therapeutics Inc.	0.00%	483	$7K	Reduce -29.0%
WOR Worthington Enterprises Inc.	0.00%	114	$7K	Add +17.5%
TXG 10X Genomics Inc. Class A	0.00%	189	$7K	Reduce -16.7%
VVX V2X Inc.	0.00%	151	$7K	Reduce -1.3%
YELP Yelp Inc.	0.00%	179	$7K	Reduce -46.4%
MBWM Mercantile Bank Corp.	0.00%	183	$7K	No change
SWTX Springworks Therapeutics Inc.	0.00%	143	$7K	Reduce -7.7%
BORR Borr Drilling Ltd.	0.00%	1,026	$7K	Add +2.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	110	$7K	No change
UHG United Homes Group Inc.	0.00%	1,000	$7K	No change
EVBG Everbridge Inc.	0.00%	200	$7K	Reduce -7.4%
SITM Sitime Corp.	0.00%	73	$7K	No change
GSIT Gsi Technology Inc.	0.00%	2,000	$7K	New
PLYA Playa Hotels & Resorts NV	0.00%	700	$7K	No change
ARCH Arch Resources Inc.	0.00%	42	$7K	Add +2.4%
VREX Varex Imaging Corp.	0.00%	373	$7K	No change
CARS Cars.com Inc.	0.00%	390	$7K	No change
CMCO Columbus McKinnon Corp.	0.00%	150	$7K	No change
GSAT Globalstar Inc.	0.00%	4,551	$7K	No change
CHUY Chuy's Holdings Inc.	0.00%	198	$7K	No change
LIVN Livanova PLC	0.00%	119	$7K	Add +16.7%
FIVN FIVE9 Inc.	0.00%	107	$7K	Reduce -30.5%
BC Brunswick Corp.	0.00%	69	$7K	Add +32.7%
CECO Ceco Environmental Corp.	0.00%	288	$7K	Add +227.3%
GABC German American Bancorp	0.00%	190	$7K	Add +58.3%
BKU Bankunited Inc.	0.00%	235	$7K	No change
CRVL Corvel Corp.	0.00%	25	$7K	Add +78.6%
OSW Onespaworld Holdings Ltd.	0.00%	495	$7K	No change
FSCO FS Credit Opportunities Corp.	0.00%	1,104	$7K	No change
CERT Certara Inc.	0.00%	365	$7K	Add +97.3%
CTBI Community Trust Bancorp Inc.	0.00%	152	$6K	Reduce -17.4%
SAGE Sage Therapeutics Inc.	0.00%	345	$6K	Reduce -35.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	151	$6K	New
AMTB Amerant Bancorp Inc.	0.00%	277	$6K	No change
WWW Wolverine World Wide Inc.	0.00%	574	$6K	Add +150.7%
REI Ring Energy Inc.	0.00%	3,281	$6K	Reduce -81.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,446	$6K	Reduce -5.7%
ROG Rogers Corp.	0.00%	54	$6K	Reduce -37.9%
SAM Boston Beer Company Inc. Class A	0.00%	21	$6K	No change
BSM Black Stone Minerals LP	0.00%	400	$6K	No change
SKT Tanger Inc.	0.00%	216	$6K	Add +46.0%
BBIO Bridgebio Pharma Inc.	0.00%	206	$6K	Reduce -3.7%
FATE Fate Therapeutics Inc.	0.00%	863	$6K	Add +139.7%
CBRL Cracker Barrel Old Country	0.00%	87	$6K	Reduce -63.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	60	$6K	Reduce -46.0%
VZIO Vizio Holding Corp. Class A	0.00%	573	$6K	Add +3.8%
IIIN Insteel Industries Inc.	0.00%	164	$6K	New
FCF First Commonwealth Finl Corp.	0.00%	448	$6K	Add +45.0%
PLRX Pliant Therapeutics Inc.	0.00%	417	$6K	Reduce -8.2%
GLTR Abrdn Precious Metals Basket	0.00%	65	$6K	Reduce -56.1%
DJT Trump Media & Technology Gro	0.00%	100	$6K	New
MTRN Materion Corp.	0.00%	47	$6K	Add +20.5%
DUOL Duolingo	0.00%	28	$6K	Reduce -36.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	823	$6K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	198	$6K	No change
WFRD Weatherford International PL	0.00%	53	$6K	Add +47.2%
LMAT Lemaitre Vascular Inc.	0.00%	92	$6K	Reduce -3.2%
TWI Titan International Inc.	0.00%	490	$6K	Reduce -14.5%
PDFS PDF Solutions Inc.	0.00%	181	$6K	No change
TRIP Tripadvisor Inc.	0.00%	219	$6K	Add +44.1%
ITM Vaneck Intermediate Muni ETF	0.00%	130	$6K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	209	$6K	Add +60.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	93	$6K	Add +342.9%
RIOT Riot Platforms Inc.	0.00%	486	$6K	Reduce -80.4%
ICUI Icu Medical Inc.	0.00%	55	$6K	Reduce -57.0%
IVR Invesco Mortgage Capital	0.00%	608	$6K	Add +10.3%
CUBI Customers Bancorp Inc.	0.00%	110	$6K	Add +46.7%
IYK iShares US Consumer Staples	0.00%	84	$6K	No change
UHAL U-Haul Holding Co.	0.00%	84	$6K	Reduce -2.3%
IGE iShares North American Natur	0.00%	125	$6K	No change
SRDX Surmodics Inc.	0.00%	191	$6K	New
INFA Informatica Inc. Class A	0.00%	160	$6K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	83	$6K	Reduce -34.6%
NOVAQ Sunnova Energy International	0.00%	908	$6K	Add +28.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	129	$6K	No change
LXP LXP Industrial Trust	0.00%	615	$6K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	73	$6K	Reduce -38.1%
OEC Orion SA	0.00%	232	$5K	No change
CSANY Cosan SA -ADR	0.00%	420	$5K	New
EAGLE BULK SHIPPING INC	0.00%	86	$5K	Add +8.9%
KE Kimball Electronics Inc.	0.00%	248	$5K	No change
BARNES GROUP INC	0.00%	144	$5K	Add +8.3%
FCEL Fuelcell Energy Inc.	0.00%	4,491	$5K	Reduce -59.2%
NWBI Northwest Bancshares Inc.	0.00%	457	$5K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	150	$5K	No change
ALRM Alarm.com Holdings Inc.	0.00%	73	$5K	No change
TBPH Theravance Biopharma Inc.	0.00%	586	$5K	Reduce -17.2%
ACLS Axcelis Technologies Inc.	0.00%	47	$5K	Reduce -16.1%
HL Hecla Mining Co.	0.00%	1,088	$5K	Reduce -15.4%
MTZ Mastec Inc.	0.00%	56	$5K	Add +1.8%
AGTI Agiliti Inc.	0.00%	514	$5K	Add +6.4%
GRC Gorman-Rupp Co.	0.00%	131	$5K	No change
MLI Mueller Industries Inc.	0.00%	96	$5K	Add +60.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	282	$5K	Add +110.5%
SPHY SS SPDR P High Yield ETF	0.00%	220	$5K	New
ASPN Aspen Aerogels Inc.	0.00%	293	$5K	No change
KLG WK Kellogg Co.	0.00%	274	$5K	Reduce -36.4%
SAR Saratoga Investment Corp.	0.00%	222	$5K	Reduce -13.3%
MVIS Microvision Inc.	0.00%	2,796	$5K	Add +26.9%
STEM Stem Inc.	0.00%	2,338	$5K	Add +1389.2%
METC Ramaco Resources Inc. Class A	0.00%	304	$5K	No change
MULTIPLAN CORP	0.00%	6,309	$5K	Reduce -46.1%
SRCL Stericycle Inc.	0.00%	97	$5K	Add +26.0%
COCO The Vita Coco Co. Inc.	0.00%	209	$5K	Add +464.9%
ACHR Archer Aviation Inc. Class A	0.00%	1,100	$5K	No change
FIZZ National Beverage Corp.	0.00%	107	$5K	Add +2.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	999	$5K	Reduce -40.6%
KROS Keros Therapeutics Inc.	0.00%	76	$5K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	160	$5K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	120	$5K	New
DLX Deluxe Corp.	0.00%	243	$5K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	350	$5K	No change
CLDX Celldex Therapeutics Inc.	0.00%	119	$5K	Add +5.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85	$5K	No change
MP MP Materials Corp.	0.00%	346	$5K	Add +133.8%
MUX McEwen Inc.	0.00%	500	$5K	Add +575.7%
HURN Huron Consulting Group Inc.	0.00%	51	$5K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	128	$5K	No change
TWKS Thoughtworks Holding Inc.	0.00%	1,924	$5K	Add +38.2%
GVA Granite Construction Inc.	0.00%	85	$5K	Add +30.8%
SNEX Stonex Group Inc.	0.00%	69	$5K	No change
SCHO Schwab Short-Term US Treas	0.00%	100	$5K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	3,253	$5K	Reduce -46.1%
CRC California Resources Corp.	0.00%	87	$5K	Add +31.8%
COLL Collegium Pharmaceutical Inc.	0.00%	123	$5K	Add +73.2%
EXTR Extreme Networks Inc.	0.00%	412	$5K	Reduce -24.8%
ETNB 89BIO Inc.	0.00%	406	$5K	Add +81.3%
PD Pagerduty Inc.	0.00%	208	$5K	Add +30.8%
BGC BGC Group Inc. Class A	0.00%	602	$5K	No change
AVPT Avepoint Inc.	0.00%	579	$5K	Add +47.0%
STRA Strategic Education Inc.	0.00%	44	$5K	Reduce -4.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	145	$5K	No change
BXC Bluelinx Holdings Inc.	0.00%	35	$5K	No change
COUR Coursera Inc.	0.00%	325	$5K	Reduce -8.2%
AVA Avista Corp.	0.00%	130	$5K	No change
VBTX Veritex Holdings Inc.	0.00%	222	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	71	$5K	New
OMCL Omnicell Inc.	0.00%	155	$5K	Add +434.5%
SUN Sunoco LP	0.00%	75	$5K	No change
SXI Standex International Corp.	0.00%	25	$5K	Add +31.6%
EZU iShares MSCI Eurozone ETF	0.00%	88	$4K	Reduce -82.7%
LZ Legalzoomcom Inc.	0.00%	335	$4K	Reduce -13.2%
IXC iShares Global Energy ETF	0.00%	104	$4K	Add +131.1%
SGOL Abrdn Physical Gold Shares	0.00%	210	$4K	No change
MBIN Merchants Bancorp	0.00%	103	$4K	Add +9.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	38	$4K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	87	$4K	Add +61.1%
UPBD Upbound Group Inc.	0.00%	126	$4K	No change
HDUS Hartford Discip Eqty ETF	0.00%	87	$4K	No change
NWS News Corp. Class B	0.00%	163	$4K	No change
HUBG Hub Group Inc. Class A	0.00%	102	$4K	No change
GLDM SPDR Gold Minishares Trust	0.00%	100	$4K	No change
MORT Vaneck Mortgage REIT Income	0.00%	375	$4K	New
RGP Resources Connection Inc.	0.00%	332	$4K	Add +15.7%
GPCR Structure Therapeutics Inc.	0.00%	100	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	170	$4K	Reduce -2.3%
BL Blackline Inc.	0.00%	66	$4K	Reduce -45.5%
IMCG iShares Morningstar Mid-Cap	0.00%	60	$4K	No change
MGPI MGP Ingredients Inc.	0.00%	49	$4K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	650	$4K	No change
BTDR Bitdeer Technologies Group-A	0.00%	600	$4K	No change
IRBTQ Irobot Corp.	0.00%	480	$4K	Add +332.4%
EDR Endeavor Group Hold Class A	0.00%	163	$4K	No change
MRCY Mercury Systems Inc.	0.00%	142	$4K	Add +246.3%
FINX Global X Fintech ETF	0.00%	150	$4K	Reduce -87.0%
CRBU Caribou Biosciences Inc.	0.00%	812	$4K	Add +1209.7%
FOXF Fox Factory Holding Corp.	0.00%	80	$4K	Reduce -58.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	86	$4K	No change
BANC Banc of California Inc.	0.00%	273	$4K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,659	$4K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	59	$4K	New
ALG Alamo Group Inc.	0.00%	18	$4K	Add +80.0%
ORN Orion Group Holdings Inc.	0.00%	500	$4K	New
NUVB Nuvation Bio Inc.	0.00%	1,126	$4K	No change
WS Worthington Steel Inc.	0.00%	114	$4K	Add +17.5%
IHE iShares US Pharmaceuticals E	0.00%	60	$4K	Add +150.0%
GCT Gigacloud Technology Inc. Class A	0.00%	150	$4K	No change
VONV Vanguard Russell 1000 Value	0.00%	50	$4K	Reduce -28.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	74	$4K	Add +34.5%
NABL N-Able Inc.	0.00%	300	$4K	New
SRG Seritage Growth Prop- A	0.00%	406	$4K	No change
CRON Cronos Group Inc.	0.00%	1,500	$4K	Reduce -29.8%
AUDC Audiocodes Ltd.	0.00%	300	$4K	No change
FCCO First Community Corp.	0.00%	224	$4K	Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	50	$4K	Reduce -93.6%
ATMU Atmus Filtration Technologie	0.00%	120	$4K	New
RXST Rxsight Inc.	0.00%	75	$4K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	72	$4K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	75	$4K	No change
ASTS Ast Spacemobile Inc.	0.00%	1,310	$4K	No change
CRS Carpenter Technology	0.00%	53	$4K	No change
EHAB Enhabit Inc.	0.00%	324	$4K	Add +27.1%
ABG Asbury Automotive Group	0.00%	16	$4K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	274	$4K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	82	$4K	No change
AIN Albany Intl Corp. Class A	0.00%	40	$4K	No change
FBMS First Bancshares Inc.	0.00%	144	$4K	Add +56.5%
DRIV Global X Autonomous&elec-ETF	0.00%	151	$4K	Reduce -57.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	71	$4K	New
DNP DNP Select Income Fund Inc.	0.00%	410	$4K	Add +99.0%
SMR Nuscale Power Corp.	0.00%	700	$4K	Reduce -27.8%
ZUO Zuora Inc. Class A	0.00%	407	$4K	No change
NLOP Net Lease Office Property	0.00%	155	$4K	Reduce -50.3%
AGI Alamos Gold Inc. Class A	0.00%	250	$4K	No change
KELYA Kelly Services Inc. Class A	0.00%	147	$4K	No change
DCBO Docebo Inc.	0.00%	75	$4K	New
AXTI Axt Inc.	0.00%	800	$4K	New
SBGI Sinclair Inc.	0.00%	272	$4K	No change
CRTO Criteo SA-Spon	0.00%	104	$4K	Reduce -57.9%
GCOW Pacer Global Cash Cows Divid	0.00%	105	$4K	New
INDB Independent Bank Corp.	0.00%	70	$4K	Add +1.4%
LODE Comstock Inc.	0.00%	10,000	$4K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	318	$4K	Reduce -53.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	92	$4K	No change
ASIX Advansix Inc.	0.00%	127	$4K	Add +209.8%
PLAB Photronics Inc.	0.00%	128	$4K	Add +10.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	500	$4K	New
USPH U.S. Physical Therapy Inc.	0.00%	32	$4K	Add +45.5%
CCO Clear Channel Outdoor Holdin	0.00%	2,183	$4K	Reduce -15.7%
GH Guardant Health Inc.	0.00%	174	$4K	Reduce -17.9%
TH Target Hospitality Corp.	0.00%	326	$4K	No change
CLDT Chatham Lodging Trust	0.00%	350	$4K	Add +21.9%
FXH First Trust Health Care Alph	0.00%	32	$4K	No change
MAXNQ Maxeon Solar Technologie	0.00%	1,049	$3K	Reduce -41.9%
OLN Olin Corp.	0.00%	59	$3K	Add +47.5%
ROIV Roivant Sciences Ltd.	0.00%	325	$3K	Add +13.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	28	$3K	No change
PTLO Portillo's Inc. Class A	0.00%	241	$3K	Add +487.8%
PRO Pros Holdings Inc.	0.00%	94	$3K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	150	$3K	New
IQLT iShares MSCI International Q	0.00%	85	$3K	Reduce -79.7%
BALY Bally's Corp.	0.00%	243	$3K	Reduce -30.0%
MTUS Metallus Inc.	0.00%	152	$3K	Add +13.4%
AMRC Ameresco Inc. Class A	0.00%	139	$3K	Add +1290.0%
EVTC Evertec Inc.	0.00%	83	$3K	Add +72.9%
MOV Movado Group Inc.	0.00%	119	$3K	Reduce -10.5%
MXL Maxlinear Inc.	0.00%	176	$3K	No change
HPK Highpeak Energy Inc.	0.00%	205	$3K	Reduce -37.1%
HDSN Hudson Technologies Inc.	0.00%	293	$3K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	2,037	$3K	New
QUIK Quicklogic Corp.	0.00%	200	$3K	Reduce -20.0%
PII Polaris Inc.	0.00%	32	$3K	Reduce -71.7%
ERAS Erasca Inc.	0.00%	1,551	$3K	Reduce -41.9%
IXJ iShares Global Healthcare Et	0.00%	34	$3K	Reduce -76.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	68	$3K	No change
DFIN Donnelley Financial Solution	0.00%	51	$3K	Add +1175.0%
BILL Bill Holdings Inc.	0.00%	46	$3K	Reduce -92.6%
XPRO Expro Group Holdings NV	0.00%	158	$3K	Add +24.4%
GTLB Gitlab Inc. Class A	0.00%	54	$3K	Add +170.0%
GIC Global Industrial Co.	0.00%	70	$3K	No change
TENB Tenable Holdings Inc.	0.00%	63	$3K	No change
SIBN Si-Bone Inc.	0.00%	190	$3K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	51	$3K	New
HAYW Hayward Holdings Inc.	0.00%	200	$3K	Reduce -36.9%
BOX Box Inc. Class A	0.00%	108	$3K	Reduce -78.2%
FTA First Trust L C Val Alp	0.00%	40	$3K	New
BCO The Brink's Co.	0.00%	33	$3K	No change
LEVI Levi Strauss & Co. Class A	0.00%	152	$3K	No change
DBD Diebold Nixdorf Inc.	0.00%	88	$3K	Add +17.3%
GES Guess? Inc.	0.00%	95	$3K	No change
DIN Dine Brands Global Inc.	0.00%	64	$3K	Reduce -46.2%
EPC Edgewell Personal Care Co.	0.00%	77	$3K	No change
BLKB Blackbaud Inc.	0.00%	40	$3K	Add +42.9%
XPEL Xpel Inc.	0.00%	54	$3K	Reduce -3.6%
TRC Tejon Ranch Co.	0.00%	189	$3K	No change
AHCO Adapthealth Corp.	0.00%	250	$3K	Reduce -82.0%
BTBT Bit Digital Inc.	0.00%	1,000	$3K	No change
SBOW Silverbow Resources Inc.	0.00%	84	$3K	Add +12.0%
VTEX Vtex Class A	0.00%	350	$3K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	113	$3K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	163	$3K	New
CXW Corecivic Inc.	0.00%	182	$3K	No change
PBD Invesco Global Clean Energy	0.00%	200	$3K	New
CCSI Consensus Cloud Solution	0.00%	178	$3K	Reduce -37.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,174	$3K	Reduce -27.1%
SHAK Shake Shack Inc. Class A	0.00%	27	$3K	Add +107.7%
FMAG Fidelity Magellan ETF	0.00%	100	$3K	New
PLTK Playtika Holding Corp.	0.00%	392	$3K	New
RVNC Revance Therapeutics Inc.	0.00%	561	$3K	Add +22.8%
CRD.A Crawford & Company Class A	0.00%	292	$3K	No change
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	4,365	$3K	No change
RXT Rackspace Technology Inc.	0.00%	1,735	$3K	No change
MNKD Mannkind Corp.	0.00%	602	$3K	Reduce -81.2%
DMRC Digimarc Corp.	0.00%	100	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	175	$3K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	820	$3K	New
HNST The Honest Co. Inc.	0.00%	668	$3K	Add +11.3%
BDN Brandywine Realty Trust	0.00%	563	$3K	Add +176.0%
UTMD Utah Medical Products Inc.	0.00%	38	$3K	Reduce -59.1%
HOUS Anywhere Real Estate Inc.	0.00%	436	$3K	Add +220.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	66	$3K	New
DGICA Donegal Group Inc. Class A	0.00%	188	$3K	Reduce -32.1%
RWT Redwood Trust Inc.	0.00%	417	$3K	Add +77.5%
FQAL Fidelity Quality Factor ETF	0.00%	45	$3K	New
NFBK Northfield Bancorp Inc.	0.00%	272	$3K	No change
ACCO Acco Brands Corp.	0.00%	471	$3K	No change
VVOS Vivos Therapeutics Inc.	0.00%	547	$3K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	38	$3K	No change
RXO Rxo Inc.	0.00%	120	$3K	Add +8.1%
HIFS Hingham Institution for SVGS	0.00%	15	$3K	Add +7.1%
ANIK Anika Therapeutics Inc.	0.00%	103	$3K	Add +21.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	No change
RSI Rush Street Interactive Inc.	0.00%	400	$3K	No change
PRFT Perficient Inc.	0.00%	46	$3K	Add +27.8%
BE Bloom Energy Corp. Class A	0.00%	229	$3K	Add +281.7%
PSFE Paysafe Ltd.	0.00%	162	$3K	No change
HTLD Heartland Express Inc.	0.00%	213	$3K	Reduce -86.0%
UBSI United Bankshares Inc.	0.00%	71	$3K	Add +69.0%
AORT Artivion Inc.	0.00%	120	$3K	No change
ACEL Accel Entertainment Inc.	0.00%	215	$3K	Add +25.0%
CYD China Yuchai Intl Ltd.	0.00%	297	$3K	Reduce -67.9%
MRNS Marinus Pharmaceuticals Inc.	0.00%	277	$3K	Reduce -19.0%
PACB Pacific Biosciences of Calif	0.00%	662	$2K	Add +40.0%
SB Safe Bulkers Inc.	0.00%	500	$2K	New
PFS Provident Financial Services	0.00%	170	$2K	No change
CEVA Ceva Inc.	0.00%	109	$2K	Add +626.7%
ACRE Ares Commercial Real Estate	0.00%	332	$2K	Reduce -57.8%
JPMB JPMorgan Usd Emerging Market	0.00%	63	$2K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,104	$2K	Reduce -30.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	620	$2K	Reduce -48.4%
AMERICAN WELL CORP	0.00%	3,000	$2K	Reduce -22.8%
PRLB Proto Labs Inc.	0.00%	68	$2K	No change
SANA Sana Biotechnology Inc.	0.00%	243	$2K	Reduce -39.5%
EMB iShares JP Morgan Usd Emergi	0.00%	27	$2K	Add +200.0%
BTE Baytex Energy Corp.	0.00%	666	$2K	Reduce -13.3%
IIM Invesco Value Municipal Inco	0.00%	201	$2K	No change
AMLP Alerian MLP ETF	0.00%	50	$2K	Reduce -97.3%
KYMR Kymera Therapeutics Inc.	0.00%	59	$2K	No change
NNI Nelnet Inc. Class A	0.00%	25	$2K	Add +8.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	198	$2K	No change
SPWRQ Sunpower Corp.	0.00%	780	$2K	Add +81.0%
CVGW Calavo Growers Inc.	0.00%	84	$2K	Add +10.5%
ARCT Arcturus Therapeutics Holdin	0.00%	69	$2K	No change
EGY Vaalco Energy Inc.	0.00%	334	$2K	Add +24.2%
HTB Hometrust Bancshares Inc.	0.00%	85	$2K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	314	$2K	Add +26.6%
SPGM State Street SPDR Portfolio	0.00%	38	$2K	Add +26.7%
EZPW Ezcorp Inc. Class A	0.00%	200	$2K	New
DXPE DXP Enterprises Inc.	0.00%	42	$2K	No change
GCO Genesco Inc.	0.00%	80	$2K	Add +56.9%
GAME Gamesquare Hldgs Inc.	0.00%	1,636	$2K	New
GTY Getty Realty Corp.	0.00%	82	$2K	Reduce -49.7%
STEL Stellar Bancorp Inc.	0.00%	92	$2K	Add +16.5%
OCFC Oceanfirst Financial Corp.	0.00%	136	$2K	Add +700.0%
CSR Centerspace	0.00%	39	$2K	Reduce -15.2%
IAUM iShares Gold Trust Micro	0.00%	100	$2K	No change
BOKF Bok Financial Corporation	0.00%	24	$2K	No change
CDP Copt Defense Properties	0.00%	91	$2K	Reduce -51.9%
OSPN Onespan Inc.	0.00%	189	$2K	No change
VERV Verve Therapeutics Inc.	0.00%	165	$2K	Reduce -17.5%
PI Impinj Inc.	0.00%	17	$2K	Add +13.3%
MCS Marcus Corporation	0.00%	151	$2K	Add +64.1%
SEM Select Medical Holdings Corp.	0.00%	71	$2K	Add +173.1%
COHU Cohu Inc.	0.00%	64	$2K	Reduce -21.0%
TTI Tetra Technologies Inc.	0.00%	480	$2K	No change
VERU Veru Inc.	0.00%	3,000	$2K	No change
AGYS Agilysys Inc.	0.00%	25	$2K	No change
PRG Prog Holdings Inc.	0.00%	61	$2K	No change
SSYS Stratasys Ltd.	0.00%	180	$2K	No change
BAR Graniteshares Gold Trust	0.00%	95	$2K	No change
CSGS CSG Systems Intl Inc.	0.00%	40	$2K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	71	$2K	Add +14.5%
TRS Trimas Corp.	0.00%	77	$2K	No change
ABM Abm Industries Inc.	0.00%	46	$2K	Add +39.4%
ACVA Acv Auctions Inc. Class A	0.00%	109	$2K	Reduce -27.8%
WRLD World Acceptance Corp.	0.00%	14	$2K	No change
DHC Diversified Healthcare Trust	0.00%	819	$2K	No change
SFL SFL Corp. Ltd.	0.00%	153	$2K	No change
CNMD Conmed Corp.	0.00%	25	$2K	Reduce -80.6%
EQBK Equity Bancshares Inc. Class A	0.00%	58	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	46	$2K	No change
OABI Omniab Inc.	0.00%	361	$2K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	82	$2K	Add +24.2%
ARQ Arq Inc.	0.00%	300	$2K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	101	$2K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	184	$2K	Reduce -23.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28	$2K	No change
IDT Idt Corp. Class B	0.00%	50	$2K	No change
JOBY Joby Aviation Inc.	0.00%	350	$2K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	10	$2K	Add +233.3%
CVBF CVB Financial Corp.	0.00%	105	$2K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	22	$2K	Add +15.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	39	$2K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	30	$2K	Reduce -94.3%
FLJP Franklin Ftse Japan ETF	0.00%	60	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	52	$2K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	28	$2K	No change
BANK MONTREAL MEDIUM	0.00%	3	$2K	No change
PAGP Plains GP Holdings LP	0.00%	101	$2K	Add +2.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	410	$2K	Add +0.2%
WMG Warner Music Group Corp. Class A	0.00%	55	$2K	No change
NATR Natures Sunshine Prods Inc.	0.00%	87	$2K	Reduce -28.7%
AMCR Amcor PLC	0.00%	190	$2K	Reduce -21.2%
STCE Schwab Crypto TNLP ETF	0.00%	45	$2K	New
IGMS Igm Biosciences Inc.	0.00%	187	$2K	Add +523.3%
SBCF Seacoast Banking Corp.	0.00%	71	$2K	New
LKFN Lakeland Financial Corp.	0.00%	27	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	14	$2K	No change
GBX Greenbrier Companies Inc.	0.00%	34	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	Reduce -41.2%
AMZA Infracap MLP ETF	0.00%	43	$2K	Add +4.9%
STC Stewart Information Services	0.00%	27	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	47	$2K	Add +34.3%
MODN Model N Inc.	0.00%	61	$2K	Add +8.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	252	$2K	No change
SONO Sonos Inc.	0.00%	91	$2K	Add +93.6%
BFC Bank First Corp.	0.00%	20	$2K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	120	$2K	Add +50.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	274	$2K	Add +14.6%
OSBC Old Second Bancorp Inc.	0.00%	125	$2K	New
FTDR Frontdoor Inc.	0.00%	53	$2K	No change
UFCS United Fire Group Inc.	0.00%	79	$2K	Reduce -68.2%
CLVT Clarivate PLC	0.00%	230	$2K	Reduce -50.6%
IFRA iShares US Infrastructure	0.00%	39	$2K	Reduce -29.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	25	$2K	Reduce -32.4%
GATO Gatos Silver Inc.	0.00%	200	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	105	$2K	No change
TPC Tutor Perini Corp.	0.00%	115	$2K	Add +19.8%
BRC Brady Corporation Class A	0.00%	28	$2K	Reduce -72.8%
MRC MRC Global Inc.	0.00%	132	$2K	No change
TTGT Techtarget Holdings Inc.	0.00%	50	$2K	No change
TELL Tellurian Inc.	0.00%	2,500	$2K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	423	$2K	Add +147.4%
NEXT Nextdecade Corp.	0.00%	289	$2K	New
ADT Adt Inc.	0.00%	243	$2K	No change
CBL CBL & Associates Properties	0.00%	71	$2K	No change
BITB Bitwise Bitcoin ETF	0.00%	42	$2K	New
BROOKLINE BANCORP INC	0.00%	163	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	157	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	60	$2K	No change
IHRT Iheartmedia Inc. Class A	0.00%	763	$2K	Reduce -25.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,031	$2K	No change
CET Central Securities Corp.	0.00%	38	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	134	$2K	Reduce -40.7%
QCRH QCR Holdings Inc.	0.00%	26	$2K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	168	$2K	Reduce -80.2%
MTW Manitowoc Company Inc.	0.00%	110	$2K	Reduce -46.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10	$2K	Add +42.9%
ARKW ARK Next Generation Technolo	0.00%	19	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	112	$2K	No change
LESLIES INC	0.00%	237	$2K	No change
FFWM First Foundation Inc.	0.00%	203	$2K	New
RGTI Rigetti Computing Inc.	0.00%	1,000	$2K	New
BBJP JPMorgan Betabuilders Japan	0.00%	26	$2K	Reduce -87.4%
FAF First American Financial	0.00%	25	$2K	Add +733.3%
CAN Canaan Inc.	0.00%	1,003	$2K	No change
CASS Cass Information Systems Inc.	0.00%	31	$1K	No change
EVCM Evercommerce Inc.	0.00%	158	$1K	Reduce -9.2%
USD Proshares Ultra Semiconduct	0.00%	15	$1K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	98	$1K	Reduce -19.0%
PZZA Papa John's Intl Inc.	0.00%	22	$1K	Reduce -55.1%
INSW International Seaways Inc.	0.00%	27	$1K	Add +125.0%
AVXL Anavex Life Sciences Corp.	0.00%	282	$1K	Reduce -39.9%
SCHL Scholastic Corp.	0.00%	38	$1K	Add +2.7%
CDMO Avid Bioservices Inc.	0.00%	213	$1K	Reduce -45.5%
PLPC Preformed Line Products Co.	0.00%	11	$1K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	55	$1K	New
CENTA Central Garden and Pet Co. Class A	0.00%	38	$1K	Add +22.6%
CFFN Capitol Federal Financial Inc.	0.00%	232	$1K	New
RYZ Ryerson Holding Corp.	0.00%	41	$1K	No change
OPLN Openlane Inc.	0.00%	79	$1K	No change
STVN Stevanato Group SPA	0.00%	43	$1K	Add +72.0%
TIPT Tiptree Inc.	0.00%	79	$1K	No change
EUFN iShares MSCI Europe Financia	0.00%	60	$1K	No change
BKCH Global X Blockchain ETF	0.00%	27	$1K	Add +3.9%
VMAR Vision Marine Technologies	0.00%	2,263	$1K	New
CLOV Clover Health Investments Co.	0.00%	1,672	$1K	No change
CLFD Clearfield Inc.	0.00%	43	$1K	New
PATK Patrick Industries Inc.	0.00%	11	$1K	No change
USA Liberty All Star Equity Fund	0.00%	181	$1K	No change
HCKT The Hackett Group Inc.	0.00%	53	$1K	Reduce -70.6%
MYGN Myriad Genetics Inc.	0.00%	60	$1K	No change
IART Integra Lifesciences Holding	0.00%	36	$1K	Reduce -93.8%
RWAY Runway Growth Finance Corp.	0.00%	105	$1K	Add +2.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14	$1K	New
ICAP Infrastructure Capital Equit	0.00%	51	$1K	Add +2.0%
BBSI Barrett Business SVCS Inc.	0.00%	10	$1K	No change
EVRI Everi Holdings Inc.	0.00%	126	$1K	Reduce -32.3%
LGF.B Lions Gate Entertainment-B	0.00%	136	$1K	No change
RCUS Arcus Biosciences Inc.	0.00%	67	$1K	Add +59.5%
RVMD Revolution Medicines Inc.	0.00%	39	$1K	Add +129.4%
MBUU Malibu Boats Inc. Class A	0.00%	29	$1K	New
SLP Simulations Plus Inc.	0.00%	30	$1K	No change
OUSA Alps Oshares US Quality Divi	0.00%	25	$1K	No change
HFWA Heritage Financial Corp.	0.00%	63	$1K	No change
KXI iShares Global Consumer Stap	0.00%	20	$1K	Reduce -64.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	No change
OPK Opko Health Inc.	0.00%	1,000	$1K	Reduce -92.2%
SAH Sonic Automotive Inc. Class A	0.00%	21	$1K	Add +600.0%
ADEA Adeia Inc.	0.00%	109	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	78	$1K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	21	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	19	$1K	Reduce -81.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	24	$1K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	112	$1K	Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	33	$1K	Add +37.5%
AZZ Azz Inc.	0.00%	15	$1K	No change
ARDX Ardelyx Inc.	0.00%	158	$1K	No change
FIW First Trust Water ETF	0.00%	11	$1K	New
ETF SER SOLUTIONS	0.00%	212	$1K	No change
PLUS Eplus Inc.	0.00%	14	$1K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	54	$1K	Add +25.6%
SAFE Safehold Inc.	0.00%	53	$1K	Add +2550.0%
DOYU Douyu International Hold-ADR	0.00%	165	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	31	$1K	No change
SMP Standard Motor Prods	0.00%	32	$1K	Reduce -70.6%
WRBY Warby Parker Inc. Class A	0.00%	78	$1K	New
SJT San Juan Basin Royalty TR	0.00%	200	$1K	Reduce -77.2%
HERO Global X Video Games& Esport	0.00%	51	$1K	No change
IMXI International Money Express	0.00%	46	$1K	No change
PBT Permian Basin Royalty Trust	0.00%	87	$1K	Reduce -94.5%
PGC Peapack Gladstone Finl Corp.	0.00%	43	$1K	Add +258.3%
LAND Gladstone Land Corp.	0.00%	78	$1K	Reduce -81.4%
IYM iShares U.S. Basic Materials	0.00%	7	$1K	No change
STAA Staar Surgical Co.	0.00%	27	$1K	Reduce -37.2%
CONSOLIDATED COMM HLDGS INC	0.00%	237	$1K	New
HIGH Simplify Enhanced Income ETF	0.00%	42	$1K	Add +5.0%
EVHY Eaton Vance High Yield ETF	0.00%	19	$1K	New
JWN Nordstrom Inc.	0.00%	49	$993	Add +444.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	20	$991	Reduce -99.0%
XMTR Xometry Inc. Class A	0.00%	58	$980	Reduce -56.4%
KODK Eastman Kodak Co.	0.00%	197	$975	New
TLSI Trisalus Life Sciences Inc.	0.00%	100	$975	New
COMP Compass Inc. Class A	0.00%	269	$968	No change
UIS Unisys Corp.	0.00%	191	$938	Add +5.0%
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	12	$926	No change
ANDE The Andersons Inc.	0.00%	16	$918	No change
UDMY Udemy Inc.	0.00%	83	$911	Add +36.1%
SRCE 1ST Source Corp.	0.00%	17	$891	No change
XLRE SS Real Estate Select Sector	0.00%	22	$870	Add +83.3%
INZY Inozyme Pharma Inc.	0.00%	113	$866	New
SHEN Shenandoah Telecommunication	0.00%	49	$851	Reduce -61.4%
PFBC Preferred Bank/Los Angeles	0.00%	11	$844	New
DENN Denny's Corp.	0.00%	94	$842	No change
DMTKQ Dermtech Inc.	0.00%	1,200	$842	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	72	$840	New
ACCD Accolade Inc.	0.00%	80	$838	No change
TBBK The Bancorp Inc.	0.00%	25	$837	No change
SEMR Semrush Holdings Inc. Class A	0.00%	63	$835	Reduce -76.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	45	$824	New
VRE Veris Residential Inc.	0.00%	54	$821	New
COGT Cogent Biosciences Inc.	0.00%	120	$806	Add +57.9%
OGI Organigram Holdings Inc.	0.00%	375	$806	No change
CMP Compass Minerals Internation	0.00%	51	$803	No change
ASTH Astrana Health Inc.	0.00%	19	$798	No change
NAK Northern Dynasty Minerals	0.00%	2,500	$795	No change
FYC First Trust Small Cap Growth	0.00%	12	$788	No change
CGC Canopy Growth Corp.	0.00%	91	$785	Reduce -4.2%
VERX Vertex Inc. Class A	0.00%	24	$762	Add +166.7%
NVRI Enviri Corp.	0.00%	82	$750	No change
EXI iShares Global Industrials E	0.00%	5	$743	Reduce -82.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	15	$741	Reduce -80.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	47	$741	Add +56.7%
GOTU Gaotu Techedu Inc.	0.00%	110	$721	No change
GXC State Street SPDR S&P China	0.00%	11	$719	Reduce -84.5%
DCO Ducommun Inc.	0.00%	14	$718	No change
APOG Apogee Enterprises Inc.	0.00%	12	$710	No change
OCUL Ocular Therapeutix Inc.	0.00%	76	$692	New
BAKKT HOLDINGS INC	0.00%	1,500	$690	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	553	$680	New
SCHC Schwab Intl Small-Cap Equity	0.00%	19	$680	Add +35.7%
VNET Vnet Group Inc.-ADR	0.00%	439	$680	Reduce -89.0%
RWX State Street SPDR Dow Jones	0.00%	26	$678	No change
LZB La-Z-Boy Inc.	0.00%	18	$677	No change
SENS Senseonics Holdings Inc.	0.00%	1,250	$664	Reduce -0.3%
ESTA Establishment Labs Holdings	0.00%	13	$662	Reduce -27.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	53	$661	No change
ASTE Astec Industries Inc.	0.00%	15	$656	New
AAOI Applied Optoelectronics Inc.	0.00%	47	$651	New
MGRM Monogram Technologies Inc.	0.00%	266	$649	No change
TERN Terns Pharmaceuticals Inc.	0.00%	99	$649	Reduce -88.4%
MIND MEDICINE MINDMED INC	0.00%	68	$639	No change
WAFD Wafd Inc.	0.00%	22	$639	No change
GNR State Street SPDR S&P Global	0.00%	11	$629	Reduce -80.7%
OFIX Orthofix Medical Inc.	0.00%	43	$624	No change
BCC Boise Cascade Co.	0.00%	4	$613	No change
LFST Lifestance Health Group Inc.	0.00%	97	$598	Add +155.3%
NIKOLA CORP	0.00%	571	$594	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20	$589	Add +5.3%
NVEE NV5 Global Inc.	0.00%	6	$588	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16	$586	No change
SABR Sabre Corp.	0.00%	240	$581	New
BZUN Baozun Inc.-SPN ADR	0.00%	250	$575	No change
NEGG Newegg Commerce Inc.	0.00%	600	$555	Reduce -2.3%
TAXF American Century Diver Muni	0.00%	11	$553	No change
OLO Olo Inc. Class A	0.00%	100	$549	Reduce -80.0%
HCAT Health Catalyst Inc.	0.00%	72	$542	Reduce -36.3%
KALU Kaiser Aluminum Corp.	0.00%	6	$536	Reduce -87.2%
BFST Business First Bancshares	0.00%	24	$535	Reduce -45.5%
LPRO Open Lending Corp.	0.00%	85	$532	No change
VAL Valaris Ltd.	0.00%	7	$527	No change
GFS Globalfoundries Inc.	0.00%	10	$521	Reduce -87.5%
NIC Nicolet Bankshares Inc.	0.00%	6	$516	No change
FYBR Frontier Communications Pare	0.00%	21	$515	No change
SMMT Summit Therapeutics Inc.	0.00%	124	$513	Add +490.5%
NKTX Nkarta Inc.	0.00%	47	$508	New
GPMT Granite Point Mortgage Trust	0.00%	105	$501	New
SABA Saba Capital Income & Opport	0.00%	131	$500	No change
STER Sterling Check Corp.	0.00%	31	$498	No change
APPS Digital Turbine Inc.	0.00%	189	$495	Reduce -86.4%
GEVO Gevo Inc.	0.00%	639	$491	No change
HSII Heidrick & Struggles Intl	0.00%	14	$471	New
HOV Hovnanian Enterprises-A	0.00%	3	$471	No change
ATRI Atrion Corporation	0.00%	1	$464	Reduce -75.0%
CVLG Covenant Logistics Group Inc.	0.00%	10	$464	No change
VSTO Vista Outdoor Inc.	0.00%	14	$459	New
CSTR Capstar Financial Holdings I	0.00%	22	$442	Reduce -52.2%
SPHR Sphere Entertainment Co.	0.00%	9	$442	No change
INFN Infinera Corp.	0.00%	73	$440	No change
PHR Phreesia Inc.	0.00%	18	$431	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	23	$425	Reduce -54.0%
TDC Teradata Corp.	0.00%	11	$425	No change
MORF Morphic Holding Inc.	0.00%	12	$422	New
THRY Thryv Holdings Inc.	0.00%	19	$422	Reduce -79.1%
TCRT Alaunos Therapeutics Inc.	0.00%	233	$422	Reduce -0.1%
PRAA Pra Group Inc.	0.00%	16	$417	No change
SPH Suburban Propane Partners LP	0.00%	20	$409	New
EOLS Evolus Inc.	0.00%	29	$406	New
AVIR Atea Pharmaceuticals Inc.	0.00%	99	$400	New
LAR Lithium Americas Argentina C	0.00%	73	$393	Reduce -96.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	159	$388	New
SLG SL Green Realty Corp.	0.00%	7	$386	Reduce -22.2%
WGS Genedx Holdings Corp.	0.00%	42	$383	No change
AVDL Avadel Pharmaceuticals plc	0.00%	22	$372	No change
DJCO Daily Journal Corp.	0.00%	1	$362	New
MSGE Madison Square Garden Entert	0.00%	9	$353	No change
TASK Taskus Inc. Class A	0.00%	30	$350	No change
MFA Mfa Financial Inc.	0.00%	30	$342	No change
LBTYA Liberty Global Ltd. Class A	0.00%	20	$338	No change
CNDT Conduent Inc.	0.00%	98	$331	No change
UNBX Unity Biotechnology Inc.	0.00%	200	$328	No change
CRT Cross Timbers Royalty Trust	0.00%	25	$326	No change
HAUZ Xtrackers Intl Real Estate	0.00%	15	$325	Add +7.1%
ALHC Alignment Healthcare Inc.	0.00%	65	$322	Reduce -91.4%
FNA Paragon 28 Inc.	0.00%	26	$321	No change
WTTR Select Water Solutions Inc.	0.00%	33	$305	No change
DHT DHT Holdings Inc.	0.00%	26	$299	No change
WKHS Workhorse Group Inc.	0.00%	1,200	$282	No change
INTA Intapp Inc.	0.00%	8	$274	No change
BLBD Blue Bird Corp.	0.00%	7	$268	New
SGRY Surgery Partners Inc.	0.00%	9	$268	No change
LAW CS Disco Inc.	0.00%	32	$260	No change
EVER Everquote Inc. Class A	0.00%	14	$260	New
SWBI Smith & Wesson Brands Inc.	0.00%	15	$260	No change
TCMD Tactile Systems Technology I	0.00%	16	$260	New
DIREXION SHARES ETF TRUST	0.00%	15	$252	Reduce -100.0%
ATRO Astronics Corp.	0.00%	13	$248	No change
SPHD Invesco S&P 500 High Dividen	0.00%	6	$248	No change
QNST Quinstreet Inc.	0.00%	14	$247	No change
ZIMV Zimvie Inc.	0.00%	15	$247	No change
PROKIDNEY CORP	0.00%	150	$246	No change
CYH Community Health Systems Inc.	0.00%	69	$242	New
BELFB Bel Fuse Inc. Class B	0.00%	4	$241	New
SAFETY SHOT INC	0.00%	100	$239	No change
ADAM Adamas Trust Inc.	0.00%	32	$230	Reduce -82.4%
ALXO Alx Oncology Holdings Inc.	0.00%	20	$223	No change
VCYT Veracyte Inc.	0.00%	10	$222	Reduce -95.7%
GDEN Golden Entertainment Inc.	0.00%	6	$221	Reduce -72.7%
SNBRQ Sleep Number Corp.	0.00%	13	$208	New
PROSHARES TR	0.00%	32	$207	No change
LQDT Liquidity Services Inc.	0.00%	11	$205	No change
MBI Mbia Inc.	0.00%	30	$203	No change
TPICQ Tpi Composites Inc.	0.00%	69	$201	No change
HZO Marinemax Inc.	0.00%	6	$200	No change
GREENPOWER MTR CO INC	0.00%	100	$197	No change
MMT Aberdeen Multimarket Income	0.00%	42	$194	No change
NKTR Nektar Therapeutics	0.00%	200	$187	No change
CTLP Cantaloupe Inc.	0.00%	29	$186	No change
BNTX Biontech SE-ADR	0.00%	2	$185	No change
ATRC Atricure Inc.	0.00%	6	$183	Reduce -95.9%
BRZE Braze Inc. Class A	0.00%	4	$177	Reduce -93.4%
PLL Piedmont Lithium Inc.	0.00%	13	$173	Reduce -69.0%
MLNK Meridianlink Inc.	0.00%	9	$168	Reduce -76.3%
OSUR Orasure Technologies Inc.	0.00%	27	$166	No change
METCB Ramaco Resources Inc. Class B	0.00%	13	$163	No change
SHYF The Shyft Group Inc.	0.00%	13	$161	Reduce -97.4%
LIND Lindblad Expeditions Holding	0.00%	17	$159	No change
AMC AMC Entertainment HLDS Class A	0.00%	42	$156	Add +10.5%
JFIN Jiayin Group Inc.-ADR	0.00%	24	$156	No change
AKTSQ Akoustis Technologies Inc.	0.00%	261	$154	No change
VICARIOUS SURGICAL INC	0.00%	500	$151	No change
EBS Emergent Biosolutions Inc.	0.00%	59	$149	No change
SVRA Savara Inc.	0.00%	30	$149	No change
LUNG Pulmonx Corp.	0.00%	16	$148	New
HA Hawaiian Holdings Inc.	0.00%	11	$147	Reduce -89.7%
ALLURION TECHNOLOGIES INC	0.00%	83	$145	New
NVTS Navitas Semiconductor Corp.	0.00%	30	$143	No change
VTOL Bristow Group Inc.	0.00%	5	$136	Reduce -98.6%
DO Diamond Offshore Drilling Inc.	0.00%	10	$136	No change
AKO.B Embotelladora Andina-ADR B	0.00%	8	$119	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	2	$92	Reduce -98.9%
BAND Bandwidth Inc. Class A	0.00%	5	$91	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68	$89	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	5	$81	No change
ASXC Asensus Surgical Inc.	0.00%	302	$69	Reduce -15.6%
TCSGQ Container Store Group Inc.	0.00%	50	$57	New
RBTC Rubicon Technologies Inc.	0.00%	132	$53	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	50	$51	No change
IRMD Iradimed Corp.	0.00%	1	$44	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	20	$42	No change
PSI Invesco Semiconductors ETF	0.00%	1	$38	Reduce -50.0%
SIFY Sify Technologies-Spon ADR	0.00%	25	$32	No change
CANOO INC	0.00%	8	$29	New
VMEO Vimeo Inc.	0.00%	7	$29	No change
SINT Sintx Technologies Inc.	0.00%	573	$28	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3	$21	No change
RENT Rent the Runway Inc.	0.00%	60	$21	No change
LILAK Liberty Latin Americ Class C	0.00%	3	$21	No change
GTX Garrett Motion Inc.	0.00%	2	$20	No change
VBIVQ Vbi Vaccines Inc.	0.00%	33	$20	No change
AGRIFY CORP	0.00%	48	$18	No change
GMDAQ Gamida Cell Ltd.	0.00%	500	$18	No change
BGR BlackRock Enrgy & Res TR	0.00%	1	$17	Reduce -99.9%
GRPN Groupon Inc.	0.00%	1	$13	No change
CIO City Office REIT Inc.	0.00%	2	$10	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1	$8	No change
CMPS Compass Pathways PLC	0.00%	1	$8	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1	$8	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	5	$8	No change
MURA Mural Oncology PLC	0.00%	1	$5	Reduce -98.7%
ACB Aurora Cannabis Inc.	0.00%	1	$4	Reduce -16.7%
LPL LG Display Co. Ltd.-ADR	0.00%	1	$4	No change
GNPX Genprex Inc.	0.00%	1	$3	Add +400.0%
GNLN Greenlane Holdings Inc. Class A	0.00%	6	$3	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: IWM calls ($530K), BITO calls ($52K), BARCLAYS BANK PLC calls ($34K), CSX puts ($7K), MRSH puts ($4K), NSC puts ($2K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $64K (not counted above)

Security	Class	Shares / Principal	Value	Change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	4,429	$61K	Add +6.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	645	$3K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	9,422	$297	No change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$33	No change

Lines left out (9) · $58 — a value with no share or principal amount

Security	Class	Value
LIT Global X Lithium & Battery T	LITHIUM BTRY ETF	$18
VNQI Vanguard GLBL Ex-US Real Est	GLB EX US ETF	$18
FUTY Fidelity MSCI US Utilities	MSCI UTILS INDEX	$8
DBC Invesco DB Commodity Index T	UNIT	$6
IHDG Wisdomtree International Hed	ITL HDG QTLY DIV	$4
YOLO Advisorshares Pure Cannabis	PURE CANNABIS	$1
BATT Amplify Lithium Battery Tech	AMPLIFY LITHIUM	$1
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC	$1
XAI OCTAGN FLT RAT & ALT INM	COM	$1

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: $4.7B.

Portfolio Sells Q4 2023 → Q1 2024


ICSH iShares Ultra Short Duration	Reduce -91.3%	0.53%	−6.09
AAPL Apple Inc.	Reduce -0.1%	1.71%	−0.39
TSLA Tesla Inc.	Reduce -7.2%	0.18%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -6.2%	0.79%	−0.11
VEA Vanguard Ftse Developed ETF	Reduce -1.4%	1.26%	−0.07
KO The Coca-Cola Co.	Reduce -2.2%	0.70%	−0.05
UNH Unitedhealth Group Inc.	Reduce -5.2%	0.21%	−0.05
UPS United Parcel Service Class B	Reduce -5.3%	0.14%	−0.03
JNJ Johnson & Johnson	Reduce -5.9%	0.21%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.8%	2.37%	−0.03
FLG New York Community Bancorp	Reduce -8.0%	0.01%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -5.3%	0.58%	−0.03
VT Vanguard Tot World STK ETF	Reduce -21.1%	0.08%	−0.02
BA The Boeing Co.	Reduce -3.7%	0.04%	−0.02
CSCO Cisco Systems Inc.	Reduce -7.8%	0.11%	−0.02
OPEN Opendoor Technologies Inc.	Reduce -0.3%	0.03%	−0.02
MCD McDonald's Corp.	Reduce -2.0%	0.10%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -5.5%	0.05%	−0.02
EFX Equifax Inc.	Reduce -3.3%	0.37%	−0.02
PEP Pepsico Inc.	Reduce -7.0%	0.11%	−0.02
NKE Nike Inc. Class B	Reduce -7.1%	0.04%	−0.02
LULU Lululemon Athletica Inc.	Reduce -0.8%	0.03%	−0.01
DIREXION SHARES ETF TRUST	Reduce -100.0%	0.00%	−0.01
FIVE Five Below	Reduce -0.5%	0.05%	−0.01
LMT Lockheed Martin Corp.	Reduce -16.6%	0.04%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -9.5%	0.09%	−0.01
CSX CSX Corp.	Reduce -10.1%	0.09%	−0.01
HUM Humana Inc.	Reduce -23.1%	0.01%	−0.01
PKX Posco Holdings Inc. -Spon ADR	Reduce -0.3%	0.04%	−0.01
ACN Accenture PLC Class A	Reduce -1.4%	0.10%	−0.01
SLV iShares Silver Trust	Reduce -51.6%	0.01%	−0.01
SBUX Starbucks Corp.	Reduce -4.8%	0.06%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -10.0%	0.03%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -6.4%	0.08%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -12.6%	0.03%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -30.6%	0.02%	−0.01
CMCSA Comcast Corp. Class A	Reduce -4.6%	0.07%	−0.01
GILD Gilead Sciences Inc.	Reduce -6.7%	0.03%	−0.01
AMGN Amgen Inc.	Reduce -1.3%	0.08%	−0.01
ROL Rollins Inc.	Reduce -2.6%	0.17%	−0.01
DNUT Krispy Kreme Inc.	Reduce -37.7%	0.01%	−0.01
PFE Pfizer Inc.	Reduce -4.6%	0.05%	−0.01
UNP Union Pacific Corp.	Reduce -4.5%	0.07%	−0.01
IWO iShares Russell 2000 Growth	Reduce -78.1%	0.00%	−0.01
HON Honeywell International Inc.	Reduce -3.5%	0.06%	−0.01
VLUE iShares MSCI USA Value Facto	Reduce -2.6%	0.19%	−0.01
CRSR Corsair Gaming Inc.	Reduce -0.1%	0.04%	−0.01
XEL Xcel Energy Inc.	Reduce -29.2%	0.01%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -4.5%	0.05%	−0.01
NEM Newmont Corp.	Reduce -18.4%	0.02%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


VB Vanguard Most SM-Cap ETF-Usd	Add +82.4%	6.90%	+3.04
VXUS Vanguard Total Intl Stock	Add +419.2%	3.65%	+2.91
NVDA Nvidia Corp.	Add +1.9%	1.09%	+0.45
IWF iShares Russell 1000 Growth	Add +0.6%	11.46%	+0.26
JQUA JPMorgan US Quality Factor	Add +2.3%	6.02%	+0.20
META Meta Platforms Inc. Class A	Add +2.4%	0.54%	+0.12
AMZN Amazon.com Inc.	Add +3.5%	0.99%	+0.11
LLY Eli Lilly & Co.	Add +6.5%	0.42%	+0.10
MSFT Microsoft Corp.	Add +2.5%	1.57%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.8%	0.71%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.60%	+0.04
DFUS Dimensional US Eq MKT ETF	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +5.8%	0.15%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +4.7%	0.21%	+0.03
JPM JPMorgan Chase & Co.	Add +2.9%	0.30%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +8.1%	0.14%	+0.03
GBTC Grayscale Bitcoin Trust ETF	New	0.03%	+0.03
NFLX Netflix Inc.	Add +6.3%	0.16%	+0.03
TM Toyota Motor Corp. -Spon ADR	Add +6.8%	0.11%	+0.03
CAC Camden National Corp.	Add +2990.3%	0.03%	+0.03
LRCX Lam Research Corp.	Add +33.1%	0.07%	+0.02
ABBV Abbvie Inc.	Add +5.7%	0.19%	+0.02
XOM Exxon Mobil Corp.	Add +5.5%	0.20%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +2661.0%	0.02%	+0.02
MRK Merck & Co. Inc.	Add +4.7%	0.15%	+0.02
AMD Advanced Micro Devices	Add +9.3%	0.11%	+0.02
MA Mastercard Inc. Class A	Add +6.5%	0.21%	+0.02
ORCL Oracle Corp.	Add +11.0%	0.11%	+0.02
CAT Caterpillar Inc.	Add +9.1%	0.10%	+0.02
AVGO Broadcom Inc.	Add +0.7%	0.21%	+0.02
GE General Electric	Add +5.3%	0.07%	+0.02
DFAT Dimensional US Target Value	New	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +3.6%	0.66%	+0.02
SMCI Super Micro Computer Inc.	Add +85.0%	0.02%	+0.02
ETN Eaton Corp. PLC	Add +3.4%	0.08%	+0.01
SAP Sap SE-Sponsored ADR	Add +7.0%	0.08%	+0.01
DFAS Dimensional US Small Cap ETF	Add +842.4%	0.02%	+0.01
PGR Progressive Corp.	Add +11.6%	0.05%	+0.01
IBM Intl Business Machines Corp.	Add +10.7%	0.08%	+0.01
MU Micron Technology Inc.	Add +0.7%	0.06%	+0.01
AMAT Applied Materials Inc.	Add +3.2%	0.07%	+0.01
CRM Salesforce Inc.	Add +4.8%	0.12%	+0.01
TBLL Invesco Short Term Treasury	New	0.01%	+0.01
VXF Vanguard Extended Market ETF	Add +125.3%	0.02%	+0.01
CEG Constellation Energy	Add +26.0%	0.02%	+0.01
UBER Uber Technologies Inc.	Add +8.2%	0.05%	+0.01
WMT Walmart Inc.	Add +0.7%	0.18%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +28.5%	0.03%	+0.01
VZ Verizon Communications Inc.	Add +17.3%	0.05%	+0.01
AXP American Express Co.	Add +4.1%	0.06%	+0.01

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	call	New	15,000	$530K
DIREXION SHARES ETF TRUST	call	Sold out	30,000	$52Kbefore exit
BITO Proshares Bitcoin ETF-Usd	call	New	4,200	$52K
PROSHARES TR	call	Sold out	45,000	$38Kbefore exit
BARCLAYS BANK PLC	call	New	30,000	$34K
NVDA Nvidia Corp.	put	Sold out	1,000	$27Kbefore exit
DIREXION DLY S&P 500 BEAR 3X	call	Sold out	100,000	$26Kbefore exit
AAPL Apple Inc.	put	Sold out	2,800	$16Kbefore exit
MRSH Marsh & McLennan Cos	put	Reduce -14.8%	2,300	$4K
KWEB Kranesh Csi China Internet	call	Sold out	3,000	$99before exit

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

Notes & Other Activity Q4 2023 → Q1 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Add +6.0%	4,429	$61K
VNQI Vanguard GLBL Ex-US Real Est	GLB EX US ETF	Reduce -100.0%	0	$18
FUTY Fidelity MSCI US Utilities	MSCI UTILS INDEX	Reduce -100.0%	0	$8
DBC Invesco DB Commodity Index T	UNIT	Reduce -100.0%	0	$6
IHDG Wisdomtree International Hed	ITL HDG QTLY DIV	Reduce -100.0%	0	$4
BATT Amplify Lithium Battery Tech	AMPLIFY LITHIUM	Reduce -100.0%	0	$1
XAI OCTAGN FLT RAT & ALT INM	COM	Reduce -100.0%	0	$1
YOLO Advisorshares Pure Cannabis	PURE CANNABIS	Reduce -100.0%	0	$1

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	3,464	$7.5B	IWF, VIG, IUSV, VXUS, VCRB
Q1 2026	3,410	$6.5B	IWF, IUSV, VIG, VCRB, VXUS
Q4 2025	3,356	$6.5B	IWF, VIG, IUSV, VCRB, JQUA
Q3 2025	3,361	$6.3B	IWF, IUSV, VIG, VCRB, JQUA
Q2 2025	3,236	$5.9B	IWF, IUSV, VIG, VCRB, JQUA
Q1 2025	3,303	$5.3B	IWF, IUSV, VIG, JQUA, VCRB
Q4 2024	3,281	$5.3B	IWF, IUSV, VIG, JQUA, IEFA
Q3 2024	3,219	$5.2B	IWF, IUSV, VIG, JQUA, IEFA
Q2 2024	3,103	$4.9B	IWF, IUSV, VIG, VB, JQUA
Q1 2024	3,149	$4.7B	IWF, IUSV, VIG, VB, JQUA