Signaturefd, LLC

Name: SIGNATUREFD, LLC 13F holdings, Q2 2024
Creator: SIGNATUREFD, LLC
Published: 2024-07-29

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Signaturefd, LLC reported 3,103 stock positions worth $4.9 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.3% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q1 2024, it opened 139 new positions, sold out of 188, added to 1,251 and reduced 1,104. The biggest buy was Nvidia (NVDA, shares +38%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −38%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001456048
Portfolio Value: $4.9B (Q2 2024)
SEC Filing: 0001456048-24-000004 ↗ filed Jul 29, 2024

Holdings Value

Holdings 3,103 stocks · $4.9B


IWF iShares Russell 1000 Growth	12.32%	1,664,110	$606.6M	Add +3.4%
IUSV iShares Core S&P U.S. Value	7.65%	4,270,820	$376.4M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	7.06%	1,902,788	$347.4M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	6.38%	1,439,703	$313.9M	Add +0.7%
JQUA JPMorgan US Quality Factor	5.88%	5,467,392	$289.5M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	4.43%	2,999,063	$217.9M	Add +2.0%
VXUS Vanguard Total Intl Stock	3.71%	3,026,666	$182.5M	Add +5.7%
VWO Vanguard Ftse Emerging Marke	3.23%	3,635,803	$159.1M	Add +3.3%
MUB iShares National Muni Bond E	3.03%	1,399,839	$149.2M	Add +2.7%
AAPL Apple Inc.	2.29%	536,154	$112.9M	Add +13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.28%	450,085	$112.4M	Reduce -3.8%
NVDA Nvidia Corp.	1.97%	785,022	$97.0M	Add +38.0%
MSFT Microsoft Corp.	1.86%	204,327	$91.3M	Add +15.8%
JPST JPMorgan Ultra-Short Income	1.80%	1,752,840	$88.5M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.24%	163,188	$61.0M	Reduce -5.3%
VEA Vanguard Ftse Developed ETF	1.18%	1,179,808	$58.3M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.16%	356,912	$57.3M	Reduce -1.3%
BND Vanguard Total Bond Market	1.09%	745,584	$53.7M	Add +1.8%
AMZN Amazon.com Inc.	1.03%	262,511	$50.7M	Add +0.6%
OEF iShares S&P 100 ETF	0.93%	173,167	$45.8M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.80%	216,237	$39.4M	Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	68,274	$37.2M	Add +5.9%
IEMG iShares Core MSCI Emerging	0.75%	691,872	$37.0M	Reduce -5.0%
KO The Coca-Cola Co.	0.71%	545,386	$34.7M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.58%	52,341	$28.6M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	69,901	$28.4M	Add +2.8%
META Meta Platforms Inc. Class A	0.57%	55,469	$28.0M	Add +4.8%
LLY Eli Lilly & Co.	0.48%	25,829	$23.4M	Add +1.2%
TSLA Tesla Inc.	0.42%	103,348	$20.5M	Add +108.5%
HD Home Depot Inc.	0.35%	49,364	$17.0M	Add +3.6%
ICSH iShares Ultra Short Duration	0.32%	307,811	$15.6M	Reduce -37.8%
VTI VG Morningstar TS MKT ETF-US	0.31%	56,868	$15.2M	Add +3.5%
JPM JPMorgan Chase & Co.	0.31%	74,745	$15.1M	Add +4.1%
EFX Equifax Inc.	0.30%	61,868	$15.0M	Reduce -5.0%
AVGO Broadcom Inc.	0.25%	7,796	$12.5M	Add +5.5%
XOM Exxon Mobil Corp.	0.24%	102,857	$11.8M	Add +26.9%
GOOG Alphabet Inc. Class C	0.23%	61,490	$11.3M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	78,331	$11.2M	Add +2.3%
W Wayfair Inc. Class A	0.22%	205,320	$10.8M	Reduce -0.6%
PG The Procter & Gamble Co.	0.22%	65,106	$10.7M	Add +6.1%
COST Costco Wholesale Corp.	0.21%	12,400	$10.5M	Add +1.9%
V Visa Inc. Class A	0.21%	39,940	$10.5M	Add +2.0%
UNH Unitedhealth Group Inc.	0.21%	20,403	$10.4M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.21%	58,599	$10.2M	Add +0.5%
WMT Walmart Inc.	0.20%	148,689	$10.1M	Add +4.6%
MA Mastercard Inc. Class A	0.19%	20,920	$9.2M	Reduce -0.7%
VLUE iShares MSCI USA Value Facto	0.17%	83,192	$8.6M	Reduce -1.4%
NFLX Netflix Inc.	0.17%	12,738	$8.6M	Add +1.1%
ABBV Abbvie Inc.	0.17%	48,837	$8.4M	Add +1.3%
DAL Delta Air Lines Inc.	0.16%	168,591	$8.0M	Reduce -0.3%
JNJ Johnson & Johnson	0.16%	53,400	$7.8M	Reduce -13.6%
ROL Rollins Inc.	0.16%	159,441	$7.8M	Reduce -6.6%
MRK Merck & Co. Inc.	0.15%	59,142	$7.3M	Add +6.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	7,021	$7.2M	Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	172,013	$6.8M	Add +0.4%
GPC Genuine Parts Co.	0.13%	44,761	$6.2M	Add +851.5%
UPS United Parcel Service Class B	0.12%	44,891	$6.1M	Reduce -2.4%
ORCL Oracle Corp.	0.12%	43,259	$6.1M	Add +3.9%
ADBE Adobe Inc.	0.12%	10,403	$5.8M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	58,062	$5.8M	Reduce -0.7%
PEP Pepsico Inc.	0.10%	31,116	$5.1M	Add +3.3%
IWD iShares Russell 1000 Value E	0.10%	29,147	$5.1M	Reduce -1.1%
ABT Abbott Laboratories	0.10%	46,762	$4.9M	Reduce -0.4%
AMD Advanced Micro Devices	0.10%	29,173	$4.7M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.10%	50,194	$4.7M	No change
TMO Thermo Fisher Scientific Inc.	0.10%	8,475	$4.7M	Add +1.5%
AFL Aflac Inc.	0.09%	51,929	$4.6M	Reduce -1.1%
CRM Salesforce Inc.	0.09%	18,028	$4.6M	Reduce -5.0%
LKQ LKQ Corp.	0.09%	110,444	$4.6M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.09%	95,421	$4.5M	Reduce -8.8%
NEE Nextera Energy Inc.	0.09%	63,360	$4.5M	Add +25.8%
CVX Chevron Corp.	0.09%	28,618	$4.5M	Add +8.1%
AZN Astrazeneca PLC-Spons ADR	0.09%	57,198	$4.5M	Add +14.3%
AMGN Amgen Inc.	0.09%	14,246	$4.5M	Add +4.1%
MCD McDonald's Corp.	0.09%	16,837	$4.3M	Reduce -3.3%
TXN Texas Instruments Inc.	0.09%	22,034	$4.3M	Add +17.8%
LIN Linde PLC	0.09%	9,535	$4.2M	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.08%	20,303	$4.2M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.08%	38,768	$4.1M	Add +6.1%
QCOM Qualcomm Inc.	0.08%	20,666	$4.1M	Add +8.4%
CAT Caterpillar Inc.	0.08%	12,206	$4.1M	Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	75,803	$4.0M	Reduce -1.5%
SHEL Shell PLC-ADR	0.08%	55,589	$4.0M	Add +4.1%
ACN Accenture PLC Class A	0.08%	12,961	$3.9M	Reduce -9.1%
NSC Norfolk Southern Corp.	0.08%	18,250	$3.9M	Add +1.6%
CSX CSX Corp.	0.08%	116,721	$3.9M	Reduce -3.5%
ETN Eaton Corp. PLC	0.08%	12,376	$3.9M	Add +5.5%
AMAT Applied Materials Inc.	0.08%	16,441	$3.9M	Add +2.6%
INTU Intuit Inc.	0.08%	5,801	$3.8M	Reduce -2.9%
SAP Sap SE-Sponsored ADR	0.08%	18,840	$3.8M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.08%	91,375	$3.8M	Reduce -7.3%
IJR iShares Core S&P Small-Cap E	0.08%	35,359	$3.8M	Add +2.6%
BPOP Popular Inc.	0.08%	42,365	$3.7M	No change
SO The Southern Co.	0.08%	47,882	$3.7M	Add +3.3%
LOW Lowe's Cos Inc.	0.07%	16,519	$3.6M	Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	20,241	$3.5M	Reduce -0.7%
LRCX Lam Research Corp.	0.07%	3,284	$3.5M	Add +0.7%
VOO Vanguard S&P 500 ETF	0.07%	6,865	$3.4M	Add +26.1%
SCHF Schwab Intl Equity ETF	0.07%	89,245	$3.4M	Reduce -1.0%
AXP American Express Co.	0.07%	14,264	$3.3M	Add +8.4%
RTX RTX Corp.	0.07%	32,715	$3.3M	Add +1.2%
WFC Wells Fargo & Co.	0.07%	55,166	$3.3M	Add +5.6%
SPGI S&P Global Inc.	0.07%	7,275	$3.2M	Add +3.8%
SHOP Shopify Inc. Class A	0.07%	48,892	$3.2M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.07%	7,256	$3.2M	Add +6.0%
CDNS Cadence Design SYS Inc.	0.06%	10,363	$3.2M	Reduce -6.0%
PFE Pfizer Inc.	0.06%	112,525	$3.1M	Add +26.3%
SYK Stryker Corp.	0.06%	9,233	$3.1M	Add +3.1%
T AT&T Inc.	0.06%	163,865	$3.1M	Add +0.5%
DHR Danaher Corp.	0.06%	12,512	$3.1M	Add +4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	61,587	$3.1M	Add +0.1%
MU Micron Technology Inc.	0.06%	23,390	$3.1M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.06%	6,405	$3.1M	Reduce -4.7%
ACWI iShares MSCI Acwi ETF	0.06%	27,138	$3.1M	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.06%	48,182	$3.0M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.06%	18,866	$3.0M	Add +4.8%
HON Honeywell International Inc.	0.06%	14,032	$3.0M	Add +2.8%
COP Conocophillips	0.06%	26,036	$3.0M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.06%	28,984	$2.9M	Reduce -0.1%
VT Vanguard Tot World STK ETF	0.06%	25,360	$2.9M	Reduce -26.4%
UNP Union Pacific Corp.	0.06%	12,576	$2.8M	Reduce -3.1%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	210,156	$2.8M	Add +4.7%
NOW ServiceNow Inc.	0.06%	3,536	$2.8M	Reduce -2.0%
GLD SPDR Gold Shares	0.06%	12,711	$2.7M	Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	247,081	$2.7M	Add +1.3%
ADI Analog Devices Inc.	0.05%	11,680	$2.7M	Add +6.2%
CMCSA Comcast Corp. Class A	0.05%	67,588	$2.6M	Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	23,849	$2.6M	Reduce -0.0%
PGR Progressive Corp.	0.05%	12,516	$2.6M	Add +1.8%
RY Royal Bank of Canada	0.05%	24,396	$2.6M	Add +5.7%
MNST Monster Beverage Corp.	0.05%	51,837	$2.6M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.05%	5,606	$2.5M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.05%	29,838	$2.5M	Reduce -7.6%
ELV Elevance Health Inc.	0.05%	4,619	$2.5M	Add +8.2%
REGN Regeneron Pharmaceuticals	0.05%	2,342	$2.5M	Add +4.1%
VZ Verizon Communications Inc.	0.05%	59,556	$2.5M	Reduce -1.3%
MCK McKesson Corp.	0.05%	4,144	$2.4M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,094	$2.4M	Reduce -3.6%
MS Morgan Stanley	0.05%	24,553	$2.4M	Add +6.1%
SNPS Synopsys Inc.	0.05%	3,936	$2.3M	Add +1.7%
TTE Totalenergies SE -Spon ADR	0.05%	34,917	$2.3M	Add +6.9%
UBER Uber Technologies Inc.	0.05%	31,660	$2.3M	Add +2.4%
BHP BHP Group Ltd.-Spon ADR	0.05%	40,067	$2.3M	Add +3.1%
MPC Marathon Petroleum Corp.	0.05%	13,176	$2.3M	Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	52,449	$2.3M	Add +16.9%
LMT Lockheed Martin Corp.	0.05%	4,822	$2.3M	Add +4.8%
PANW Palo Alto Networks Inc.	0.05%	6,591	$2.2M	Add +3.5%
SNV Synovus Financial Corp.	0.05%	55,485	$2.2M	Reduce -1.1%
APH Amphenol Corp. Class A	0.04%	32,815	$2.2M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.04%	33,502	$2.2M	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.04%	25,726	$2.2M	Reduce -2.2%
LNG Cheniere Energy Inc.	0.04%	12,367	$2.2M	Add +1.4%
BSX Boston Scientific Corp.	0.04%	27,946	$2.2M	Add +5.0%
SBUX Starbucks Corp.	0.04%	27,603	$2.1M	Reduce -11.7%
UBS UBS Group AG-Reg	0.04%	72,636	$2.1M	Add +4.7%
UL Unilever PLC	0.04%	38,816	$2.1M	Add +6.6%
PM Philip Morris International	0.04%	20,920	$2.1M	Add +12.3%
FISV Fiserv Inc.	0.04%	13,803	$2.1M	Add +0.6%
DE Deere & Co.	0.04%	5,463	$2.0M	Reduce -1.6%
ANET Arista Networks Inc.	0.04%	5,815	$2.0M	Add +2.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	117,594	$2.0M	Add +1.8%
UMC United Microelectron-SP ADR	0.04%	229,462	$2.0M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.04%	31,172	$2.0M	Add +56.4%
BWXT BWX Technologies Inc.	0.04%	20,867	$2.0M	Add +0.1%
TT Trane Technologies PLC	0.04%	5,974	$2.0M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.04%	9,195	$1.9M	Add +2.5%
GIS General Mills Inc.	0.04%	30,551	$1.9M	Add +7.1%
SCHW Schwab (charles) Corp.	0.04%	26,224	$1.9M	Reduce -3.2%
LHX L3HARRIS Technologies Inc.	0.04%	8,488	$1.9M	Add +1.3%
TFC Truist Financial Corp.	0.04%	49,056	$1.9M	Add +1.4%
BA The Boeing Co.	0.04%	10,360	$1.9M	Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR	0.04%	24,704	$1.9M	Add +9.5%
HDB HDFC Bank Ltd.-ADR	0.04%	29,165	$1.9M	Add +54.2%
INTC Intel Corp.	0.04%	60,222	$1.9M	Reduce -19.3%
TMUS T-Mobile US Inc.	0.04%	10,533	$1.9M	Add +4.3%
CI The Cigna Group	0.04%	5,522	$1.8M	Reduce -0.2%
FDX FedEx Corp.	0.04%	6,058	$1.8M	Add +22.9%
ADP Automatic Data Processing	0.04%	7,563	$1.8M	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	8,189	$1.8M	Add +2.6%
WM Waste Management Inc.	0.04%	8,328	$1.8M	Add +0.5%
WIT Wipro Ltd.-ADR	0.04%	289,903	$1.8M	Add +0.2%
C Citigroup Inc.	0.04%	27,265	$1.7M	Add +5.4%
MCO Moody's Corp.	0.04%	4,104	$1.7M	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.03%	23,877	$1.7M	Add +8.3%
CL Colgate-Palmolive Co.	0.03%	17,705	$1.7M	Add +26.5%
VYM Vanguard High DVD Yield ETF	0.03%	14,427	$1.7M	Add +3.8%
GBDC Golub Capital BDC Inc.	0.03%	108,252	$1.7M	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.03%	10,751	$1.7M	Add +1228.9%
BX Blackstone Inc.	0.03%	13,615	$1.7M	Add +0.6%
SNY Sanofi-ADR	0.03%	34,700	$1.7M	Add +3.5%
NOC Northrop Grumman Corp.	0.03%	3,858	$1.7M	Reduce -7.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,360	$1.7M	Add +9.7%
CAC Camden National Corp.	0.03%	50,491	$1.7M	Add +30.9%
DUK Duke Energy Corp.	0.03%	16,609	$1.7M	Add +1.0%
CCI Crown Castle Inc.	0.03%	17,028	$1.7M	Reduce -4.8%
KLAC KLA Corp.	0.03%	2,012	$1.7M	Add +5.3%
TGT Target Corp.	0.03%	11,185	$1.7M	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.03%	28,111	$1.7M	Reduce -12.1%
RELX Relx PLC - Spon ADR	0.03%	35,888	$1.6M	Add +2.3%
SCHV Schwab US Large-Cap Value	0.03%	22,124	$1.6M	No change
ORLY O'reilly Automotive Inc.	0.03%	1,527	$1.6M	Reduce -4.3%
STLA Stellantis NV	0.03%	80,737	$1.6M	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.03%	13,472	$1.6M	Add +4.2%
CP Canadian Pacific Kansas City	0.03%	20,313	$1.6M	Reduce -8.5%
ITW Illinois Tool Works	0.03%	6,722	$1.6M	Reduce -0.7%
INFY Infosys Ltd.-SP ADR	0.03%	85,356	$1.6M	Add +4.0%
CRSR Corsair Gaming Inc.	0.03%	141,795	$1.6M	Add +0.1%
ZTS Zoetis Inc.	0.03%	8,988	$1.6M	Reduce -8.2%
RSG Republic Services Inc.	0.03%	8,010	$1.6M	Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	27,489	$1.6M	Add +0.0%
GD General Dynamics Corp.	0.03%	5,362	$1.6M	Add +13.9%
PKX Posco Holdings Inc. -Spon ADR	0.03%	23,620	$1.6M	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.03%	5,179	$1.5M	Reduce -2.6%
KMB Kimberly-Clark Corp.	0.03%	11,171	$1.5M	Add +3.2%
FCX Freeport-McMoran Inc.	0.03%	31,467	$1.5M	Add +1.3%
NKE Nike Inc. Class B	0.03%	20,162	$1.5M	Reduce -4.9%
CNQ Canadian Natural Resources	0.03%	42,523	$1.5M	Add +4.2%
MAR Marriott International Class A	0.03%	6,137	$1.5M	Reduce -4.6%
PH Parker Hannifin Corp.	0.03%	2,933	$1.5M	Add +8.2%
PSX Phillips 66	0.03%	10,456	$1.5M	Add +9.0%
PLD Prologis Inc.	0.03%	13,133	$1.5M	Reduce -3.9%
CB Chubb Ltd.	0.03%	5,755	$1.5M	Add +3.1%
CMG Chipotle Mexican Grill Inc.	0.03%	23,320	$1.5M	Add +6.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	50,607	$1.5M	Reduce -0.3%
AMT American Tower Corp.	0.03%	7,419	$1.4M	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	21,834	$1.4M	Add +1.3%
HVT.A Haverty Furniture Cos Class A	0.03%	57,269	$1.4M	No change
XLK SS Technology Select Sector	0.03%	6,301	$1.4M	Reduce -16.0%
DIREXION DLY S&P 500 BEAR 3X	0.03%	180,944	$1.4M	Add +19.6%
ENB Enbridge Inc.	0.03%	39,439	$1.4M	Add +1.9%
WF Woori Financial-Spon ADR	0.03%	43,457	$1.4M	Reduce -1.6%
BLK BlackRock Finance Inc.	0.03%	1,762	$1.4M	Add +4.6%
EEM iShares MSCI Emerging Market	0.03%	32,305	$1.4M	Add +0.8%
BKNG Booking Holdings Inc.	0.03%	346	$1.4M	Add +28.1%
TRV The Travelers Cos Inc.	0.03%	6,696	$1.4M	Reduce -0.4%
EMR Emerson Electric Co.	0.03%	12,286	$1.4M	Add +1.4%
CNI Canadian Natl Railway Co.	0.03%	11,444	$1.4M	Reduce -0.6%
MFC Manulife Financial Corp.	0.03%	50,649	$1.3M	Add +4.3%
IVW iShares S&P 500 Growth ETF	0.03%	14,560	$1.3M	Reduce -6.9%
DHI D.R. Horton Inc.	0.03%	9,529	$1.3M	Reduce -2.8%
NXPI NXP Semiconductors NV	0.03%	4,925	$1.3M	Add +1.9%
FIVE Five Below	0.03%	12,133	$1.3M	Reduce -1.9%
O Realty Income Corp.	0.03%	24,905	$1.3M	Add +11.5%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	34,034	$1.3M	Add +8.1%
STLD Steel Dynamics Inc.	0.03%	10,135	$1.3M	Reduce -4.9%
GSK GSK PLC-Spon ADR	0.03%	33,760	$1.3M	Add +3.2%
CRH CRH PLC	0.03%	17,175	$1.3M	Add +1.5%
GILD Gilead Sciences Inc.	0.03%	18,729	$1.3M	Reduce -16.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	39,562	$1.3M	Reduce -4.3%
SHG Shinhan Financial Group-ADR	0.03%	36,625	$1.3M	Reduce -0.1%
PRU Prudential Financial Inc.	0.03%	10,845	$1.3M	Add +4.3%
MO Altria Group Inc.	0.03%	27,830	$1.3M	Add +7.8%
TRI Thomson Reuters Corp.	0.03%	7,457	$1.3M	Add +0.3%
SAN Banco Santander SA-Spon ADR	0.03%	271,452	$1.3M	Add +6.3%
COF Capital One Financial Corp.	0.03%	9,022	$1.2M	Add +0.8%
PDD PDD Holdings Inc.	0.03%	9,267	$1.2M	Reduce -2.1%
BP BP PLC-Spons ADR	0.03%	34,094	$1.2M	Reduce -0.7%
CARR Carrier Global Corp.	0.02%	19,439	$1.2M	Add +20.7%
CVS CVS Health Corp.	0.02%	20,691	$1.2M	Reduce -26.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,117	$1.2M	Add +220.3%
NCNO Ncino Inc.	0.02%	38,231	$1.2M	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.02%	19,616	$1.2M	Add +2.2%
CEG Constellation Energy	0.02%	5,908	$1.2M	Add +6.5%
LULU Lululemon Athletica Inc.	0.02%	3,954	$1.2M	Reduce -0.9%
HUM Humana Inc.	0.02%	3,153	$1.2M	Add +55.7%
SLF Sun Life Financial Inc.	0.02%	23,971	$1.2M	Add +4.5%
PROSHARES TR	0.02%	141,624	$1.2M	Add +32.8%
ICE Intercontinental Exchange Inc.	0.02%	8,560	$1.2M	Add +4.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	21,933	$1.2M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.02%	45,820	$1.2M	Add +14.6%
ECL Ecolab Inc.	0.02%	4,839	$1.2M	Add +6.6%
RACE Ferrari NV	0.02%	2,776	$1.1M	Reduce -1.5%
ROP Roper Technologies Inc.	0.02%	2,009	$1.1M	Add +2.4%
AZO AutoZone Inc.	0.02%	380	$1.1M	Reduce -0.5%
BTI British American Tob-SP ADR	0.02%	36,272	$1.1M	Add +45.4%
KR Kroger Co.	0.02%	22,467	$1.1M	Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,231	$1.1M	Reduce -7.6%
MSI Motorola Solutions Inc.	0.02%	2,866	$1.1M	Add +3.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	109,672	$1.1M	Add +0.9%
ED Consolidated Edison Inc.	0.02%	12,292	$1.1M	Add +19.1%
DXCM Dexcom Inc.	0.02%	9,641	$1.1M	Reduce -1.3%
WMB Williams Cos Inc.	0.02%	25,487	$1.1M	Add +1.3%
PAYX Paychex Inc.	0.02%	9,112	$1.1M	Add +0.6%
AMP Ameriprise Financial Inc.	0.02%	2,526	$1.1M	Add +10.0%
PNC PNC Financial Services Group	0.02%	6,913	$1.1M	Add +1.1%
VTWO Vanguard Russell 2000 ETF	0.02%	13,053	$1.1M	Reduce -1.6%
APO Apollo Global Management Inc.	0.02%	9,041	$1.1M	Add +5.8%
MCHP Microchip Technology Inc.	0.02%	11,600	$1.1M	Add +6.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	11,887	$1.1M	Add +2.0%
IWM iShares Russell 2000 ETF	0.02%	5,215	$1.1M	Add +16.9%
TRGP Targa Resources Corp.	0.02%	8,135	$1.0M	Add +4.6%
WDS Woodside Energy Group-ADR	0.02%	55,468	$1.0M	Add +13.2%
TEL Te Connectivity Ltd.	0.02%	6,922	$1.0M	Add +1.9%
BMAY Innovator U.S. Equity Buffer	0.02%	27,313	$1.0M	No change
CTAS Cintas Corp.	0.02%	1,477	$1.0M	Add +9.4%
RJF Raymond James Financial Inc.	0.02%	8,341	$1.0M	Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	15,315	$1.0M	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,425	$1.0M	Add +4.8%
EOG EOG Resources Inc.	0.02%	8,078	$1.0M	Add +1.9%
SU Suncor Energy Inc.	0.02%	26,530	$1.0M	Add +1.5%
UNM Unum Group	0.02%	19,706	$1.0M	Reduce -0.3%
MDT Medtronic PLC	0.02%	12,781	$1.0M	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.02%	17,742	$1.0M	Reduce -0.1%
URI United Rentals Inc.	0.02%	1,544	$999K	Reduce -3.5%
DG Dollar General Corp.	0.02%	7,534	$996K	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,825	$992K	Add +1.0%
AGG iShares Core U.S. Aggregate	0.02%	10,150	$985K	Reduce -7.7%
OPEN Opendoor Technologies Inc.	0.02%	535,455	$985K	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	20,818	$982K	Reduce -7.9%
HCA HCA Healthcare Inc.	0.02%	3,022	$971K	Add +5.2%
EQIX Equinix Inc.	0.02%	1,280	$968K	Add +6.5%
YUM Yum! Brands Inc.	0.02%	7,306	$968K	Add +5.5%
RSP Invesco S&P 500 Equal Weight	0.02%	5,887	$967K	Add +10.2%
IR Ingersoll-Rand Inc.	0.02%	10,640	$967K	Reduce -2.4%
IHG Intercontinental Hotels-ADR	0.02%	9,120	$966K	Add +0.7%
WELL Welltower Inc.	0.02%	9,250	$964K	Add +1.6%
HLN Haleon PLC-ADR	0.02%	116,455	$962K	Add +6.5%
GM General Motors Co.	0.02%	20,690	$961K	Add +9.9%
MMM 3M Co.	0.02%	9,388	$959K	Add +32.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	20,163	$959K	Add +2.2%
NUE Nucor Corp.	0.02%	6,061	$958K	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,009	$958K	Add +10.5%
APD Air Products & Chemicals Inc.	0.02%	3,682	$950K	Add +16.0%
NEM Newmont Corp.	0.02%	22,684	$950K	Add +6.1%
CVE Cenovus Energy Inc.	0.02%	48,127	$946K	Add +7.2%
CME Cme Group Inc.	0.02%	4,808	$945K	Reduce -6.4%
GLW Corning Inc.	0.02%	24,192	$940K	Add +13.8%
DEO Diageo PLC-Sponsored ADR	0.02%	7,421	$936K	Reduce -5.8%
TDG Transdigm Group Inc.	0.02%	730	$933K	Add +8.0%
IWP iShares Russell Mid-Cap Grow	0.02%	8,439	$931K	Reduce -1.4%
A Agilent Technologies Inc.	0.02%	7,096	$920K	Reduce -2.4%
DFS Discover Financial Services	0.02%	7,027	$919K	Add +4.2%
FTNT Fortinet Inc.	0.02%	15,196	$916K	Add +0.7%
D Dominion Energy Inc.	0.02%	18,621	$912K	Add +24.9%
SSB Southstate Bank Corp.	0.02%	11,892	$909K	Add +0.3%
TD Toronto-Dominion Bank	0.02%	16,468	$905K	Reduce -15.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	11,230	$900K	Reduce -2.9%
MFG Mizuho Financial Group-ADR	0.02%	212,536	$899K	Add +10.4%
CMI Cummins Inc.	0.02%	3,229	$894K	Add +3.3%
CPRT Copart Inc.	0.02%	16,410	$889K	Reduce -2.5%
FTS Fortis Inc.	0.02%	22,817	$886K	Add +3.1%
ODFL Old Dominion Freight Line	0.02%	5,013	$885K	Reduce -6.2%
LEN Lennar Corp. Class A	0.02%	5,883	$882K	Add +1.6%
IAU iShares Gold Trust	0.02%	19,902	$874K	Reduce -1.0%
VGT Vanguard Info Tech ETF	0.02%	1,511	$871K	No change
ROST Ross Stores Inc.	0.02%	5,962	$866K	Add +2.4%
DOW Dow Inc.	0.02%	16,311	$865K	Reduce -0.1%
MET Metlife Inc.	0.02%	12,287	$862K	Reduce -1.1%
OVV Ovintiv Inc.	0.02%	18,288	$857K	Add +2.1%
TECK Teck Resources Ltd.-CLS B	0.02%	17,825	$854K	Add +6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,229	$852K	Add +3.8%
NGG National Grid PLC-SP ADR	0.02%	14,991	$851K	Reduce -19.0%
STM Stmicroelectronics NV-NY SHS	0.02%	21,587	$848K	Reduce -0.9%
GRMN Garmin Ltd.	0.02%	5,203	$848K	Reduce -0.6%
SCCO Southern Copper Corp.	0.02%	7,855	$846K	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	18,254	$835K	Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U	0.02%	14,037	$823K	Reduce -8.6%
AEG Aegon Ltd.-NY Reg SHR	0.02%	134,175	$822K	Add +5.9%
FICO Fair Isaac Corp.	0.02%	548	$816K	Add +3.8%
GWRE Guidewire Software Inc.	0.02%	5,912	$815K	Add +5.8%
NET Cloudflare Inc. Class A	0.02%	9,813	$813K	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.02%	13,883	$812K	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	13,916	$809K	Add +8.5%
AEP American Electric Power	0.02%	9,213	$808K	Add +5.3%
BSV Vanguard Short-Term Bond ETF	0.02%	10,531	$808K	Reduce -6.1%
USB US Bancorp	0.02%	20,270	$805K	Reduce -13.3%
CHD Church & Dwight Co. Inc.	0.02%	7,747	$803K	Add +2.8%
MRVL Marvell Technology Inc.	0.02%	11,458	$801K	Add +7.0%
MRNA Moderna Inc.	0.02%	6,688	$794K	Add +30.9%
RMD Resmed Inc.	0.02%	4,139	$792K	Reduce -8.1%
GEV GE Vernova Inc.	0.02%	4,618	$792K	Add +2.7%
PWR Quanta Services Inc.	0.02%	3,043	$773K	Add +6.0%
FANG Diamondback Energy Inc.	0.02%	3,852	$771K	Add +1.2%
DVN Devon Energy Corp.	0.02%	16,265	$771K	Reduce -2.9%
CNC Centene Corp.	0.02%	11,583	$768K	Reduce -12.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	281,153	$768K	Add +4.3%
PYPL PayPal Holdings Inc.	0.02%	13,185	$765K	Add +2.7%
BIIB Biogen Inc.	0.02%	3,298	$765K	Add +65.9%
COR Cencora Inc.	0.02%	3,371	$759K	Add +4.1%
JCI Johnson Controls Internation	0.02%	11,387	$757K	Add +2.4%
SPG Simon Property Group Inc.	0.02%	4,985	$757K	Reduce -2.3%
GIB Cgi Inc.	0.02%	7,513	$750K	Add +5.2%
DFUV Dimensional US Marketwide Va	0.02%	19,007	$746K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	5,823	$741K	Add +0.1%
KKR KKR & Co. Inc.	0.01%	6,955	$732K	Add +7.1%
AME Ametek Inc.	0.01%	4,384	$731K	Add +2.9%
DFAS Dimensional US Small Cap ETF	0.01%	12,147	$730K	No change
E Eni SPA-Sponsored ADR	0.01%	23,664	$729K	Add +0.9%
PPG PPG Industries Inc.	0.01%	5,717	$720K	Reduce -3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,581	$720K	Add +1.4%
BCS Barclays PLC-Spons ADR	0.01%	66,697	$714K	Add +10.3%
AON Aon PLC Class A	0.01%	2,427	$712K	Add +33.4%
EW Edwards Lifesciences Corp.	0.01%	7,710	$712K	Add +3.7%
VGSH Vanguard Short-Term Treasury	0.01%	12,196	$707K	Reduce -0.4%
WDAY Workday Inc. Class A	0.01%	3,153	$705K	Reduce -8.1%
WSM Williams-Sonoma Inc.	0.01%	2,494	$704K	Add +6.4%
SCHA Schwab US Small-Cap ETF	0.01%	14,816	$703K	Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,895	$701K	Reduce -4.2%
OXY Occidental Petroleum Corp.	0.01%	11,111	$700K	Add +0.9%
IDXX Idexx Laboratories Inc.	0.01%	1,432	$698K	Add +13.7%
IVE iShares S&P 500 Value ETF	0.01%	3,829	$697K	No change
ABNB Airbnb Inc. Class A	0.01%	4,596	$697K	Reduce -1.1%
ADSK Autodesk Inc.	0.01%	2,805	$694K	Add +2.0%
FERG Ferguson Jersey Ltd.	0.01%	3,577	$693K	Reduce -1.3%
ALL Allstate Corp.	0.01%	4,329	$691K	Reduce -9.8%
IWB iShares Russell 1000 ETF	0.01%	2,322	$691K	No change
HUBS HubSpot Inc.	0.01%	1,167	$688K	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.01%	2,548	$687K	Add +0.6%
CAG Conagra Brands Inc.	0.01%	24,134	$686K	Add +3.3%
DOV Dover Corp.	0.01%	3,788	$683K	Add +2.5%
PHM Pultegroup Inc.	0.01%	6,181	$681K	Add +2.0%
KBH KB Home	0.01%	9,682	$679K	Add +5.1%
JBL Jabil Inc.	0.01%	6,245	$679K	Add +0.9%
ROK Rockwell Automation Inc.	0.01%	2,451	$675K	Reduce -5.8%
FSLR First Solar Inc.	0.01%	2,977	$671K	Add +8.7%
PHG Koninklijke Philips NVR- NY	0.01%	26,612	$671K	Add +14.6%
TSCO Tractor Supply Company	0.01%	2,476	$669K	Add +0.9%
ALLY Ally Financial Inc.	0.01%	16,842	$668K	Reduce -4.5%
CLX Clorox Company	0.01%	4,892	$668K	Reduce -11.0%
PCAR Paccar Inc.	0.01%	6,470	$666K	Reduce -5.0%
VLO Valero Energy Corp.	0.01%	4,246	$666K	Add +4.7%
ES Eversource Energy	0.01%	11,724	$665K	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.01%	808	$662K	Reduce -5.0%
XLE SS Energy Select Sector	0.01%	7,232	$659K	Add +2.4%
VOD Vodafone Group PLC-SP ADR	0.01%	74,131	$658K	Add +67.4%
LOGI Logitech International-Reg	0.01%	6,777	$657K	Add +1.6%
MGM MGM Resorts International	0.01%	14,766	$656K	Add +3.6%
PMAR Innovator U.S. Equity Power	0.01%	17,277	$655K	No change
MTD Mettler-Toledo International	0.01%	468	$654K	Add +9.6%
DOC Healthpeak Properties Inc.	0.01%	32,999	$647K	Add +23.3%
LNC Lincoln National Corp.	0.01%	20,639	$642K	Add +284.5%
EWU iShares MSCI United Kingdom	0.01%	18,309	$639K	Reduce -6.8%
MT Arcelormittal-NY Registered	0.01%	27,812	$638K	Add +0.9%
ASX Ase Technology Holding -ADR	0.01%	55,689	$636K	Add +33.3%
JHX James Hardie Ord	0.01%	19,991	$631K	Reduce -2.9%
DELL Dell Technologies -C	0.01%	4,562	$629K	Reduce -1.4%
B Barrick Gold Corp.	0.01%	37,696	$629K	Reduce -1.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	13,880	$627K	Add +5.1%
OKE Oneok Inc.	0.01%	7,610	$621K	Add +8.0%
TRP TC Energy Corp.	0.01%	16,373	$621K	Add +1.6%
HIG Hartford Insurance Group Inc.	0.01%	6,132	$617K	Add +6.2%
WPM Wheaton Precious Metals Corp.	0.01%	11,748	$616K	Reduce -0.2%
CDW CDW Corp.	0.01%	2,741	$614K	Reduce -4.1%
HPQ HP Inc.	0.01%	17,511	$613K	Reduce -0.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	41,817	$606K	Add +0.8%
PINS Pinterest Inc. Class A	0.01%	13,717	$605K	Add +9.1%
KHC The Kraft Heinz Co.	0.01%	18,661	$601K	Reduce -4.6%
ARGX Argenx SE - ADR	0.01%	1,395	$600K	Reduce -3.3%
MRO Marathon Oil Corp.	0.01%	20,867	$598K	Reduce -0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	103,146	$596K	Add +1.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	47,369	$594K	Reduce -4.6%
DLR Digital Realty Trust Inc.	0.01%	3,903	$593K	Add +5.3%
AWK American Water Works Co. Inc.	0.01%	4,559	$589K	Add +21.9%
XYL Xylem Inc.	0.01%	4,290	$582K	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	8,860	$579K	Add +24.6%
EA Electronic Arts Inc.	0.01%	4,133	$576K	Add +6.7%
BCE Bce Inc.	0.01%	17,592	$569K	Add +197.3%
AGR Avangrid Inc.	0.01%	16,011	$569K	Add +2.6%
MSCI MSCI Inc.	0.01%	1,168	$563K	Reduce -5.0%
IT Gartner Inc.	0.01%	1,252	$562K	Reduce -11.9%
VGK Vanguard Ftse Europe ETF	0.01%	8,369	$559K	Reduce -6.1%
QSR Restaurant Brands Intern	0.01%	7,934	$558K	Add +21.0%
AIZ Assurant Inc.	0.01%	3,356	$558K	Reduce -6.5%
HPE Hewlett Packard Enterprise	0.01%	26,344	$558K	Add +17.6%
ADC Agree Realty Corp.	0.01%	8,915	$552K	Add +22.8%
EQNR Equinor ASA-Spon ADR	0.01%	19,315	$552K	Add +15.6%
PBA Pembina Pipeline Corp.	0.01%	14,851	$551K	Add +18.8%
VNO Vornado Realty Trust	0.01%	20,808	$547K	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.01%	2,457	$546K	Reduce -5.0%
CTSH Cognizant Tech Solutions-A	0.01%	8,024	$546K	Reduce -4.8%
IMOS Chipmos Technologies Inc.-ADR	0.01%	20,786	$543K	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.01%	658	$541K	Add +6.0%
DNUT Krispy Kreme Inc.	0.01%	50,109	$539K	Add +21.0%
SPOT Spotify Technology SA	0.01%	1,718	$539K	Add +27.7%
SE Sea Ltd.-ADR	0.01%	7,396	$528K	Add +33.2%
FLO Flowers Foods Inc.	0.01%	23,779	$528K	Add +2.0%
CHRD Chord Energy Corp.	0.01%	3,147	$528K	Add +942.0%
K Kellanova	0.01%	9,119	$526K	Add +17.0%
OTIS Otis Worldwide Corp.	0.01%	5,441	$524K	Add +15.1%
DFAC Dimensional US Core Equity 2	0.01%	16,215	$523K	No change
WIX Wix.com Ltd.	0.01%	3,269	$520K	Add +4.7%
DB Deutsche Bank AG-Registered	0.01%	32,537	$519K	Add +8.2%
PEG Public Service Enterprise GP	0.01%	7,019	$517K	Reduce -0.8%
CHKP Check Point Software Tech	0.01%	3,123	$515K	Add +5.4%
IQV Iqvia Holdings Inc.	0.01%	2,427	$513K	Reduce -8.3%
HAL Halliburton Co.	0.01%	15,183	$513K	Reduce -0.2%
STT State Street Corp.	0.01%	6,918	$512K	Reduce -0.2%
SRE Sempra	0.01%	6,723	$511K	Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,397	$511K	Add +6.2%
XYZ Block Inc.	0.01%	7,857	$507K	Reduce -8.8%
RITM Rithm Capital Corp.	0.01%	46,159	$504K	Add +0.6%
FLG New York Community Bancorp	0.01%	155,921	$502K	Add +2.2%
XLF SS Financial Select Sector	0.01%	12,179	$501K	Reduce -6.0%
OTEX Open Text Corp.	0.01%	16,633	$500K	Reduce -11.6%
SCHD Schwab US DVD Equity ETF	0.01%	6,421	$499K	Reduce -4.3%
DFAT Dimensional US Target Value	0.01%	9,624	$499K	Reduce -28.4%
COO The Cooper Cos Inc.	0.01%	5,716	$499K	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	3,997	$499K	Reduce -12.9%
TS Tenaris SA-ADR	0.01%	16,338	$499K	Add +4.7%
G Genpact Ltd.	0.01%	15,458	$498K	Add +21.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,357	$497K	Reduce -11.0%
CTVA Corteva Inc.	0.01%	9,179	$495K	Reduce -7.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	18,613	$494K	Add +24.0%
VRT Vertiv Holdings Co. Class A	0.01%	5,610	$486K	Add +19.1%
FAST Fastenal Co.	0.01%	7,682	$483K	Add +0.9%
TME Tencent Music Entertainm-ADR	0.01%	34,248	$481K	Add +1.1%
MTG Mgic Investment Corp.	0.01%	22,308	$481K	Add +0.7%
OMC Omnicom Group	0.01%	5,356	$480K	Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,349	$479K	Add +1.9%
DASH DoorDash Inc. Class A	0.01%	4,405	$479K	Add +0.6%
ORANY Orange-Spon ADR	0.01%	47,853	$478K	Add +24.2%
MLM Martin Marietta Materials	0.01%	877	$475K	Add +0.1%
EXC Exelon Corp.	0.01%	13,719	$475K	Reduce -9.1%
HSY The Hershey Co.	0.01%	2,579	$474K	Reduce -23.0%
LYB Lyondellbasell Indu Class A	0.01%	4,934	$472K	Add +11.4%
BDX Becton Dickinson and Co.	0.01%	2,018	$472K	Add +3.5%
RF Regions Financial Corp.	0.01%	23,472	$470K	Add +6.7%
FXI iShares China Large-Cap ETF	0.01%	18,000	$468K	Add +55.1%
IMO Imperial Oil Ltd.	0.01%	6,792	$464K	Add +4.4%
DD Dupont DE Nemours Inc.	0.01%	5,742	$462K	Add +2.6%
AER Aercap Holdings NV	0.01%	4,937	$460K	Add +8.3%
HBAN Huntington Bancshares Inc.	0.01%	34,790	$459K	Add +1.9%
XLV SS Health Care Select Sector	0.01%	3,146	$458K	Reduce -29.9%
HES Hess Corp.	0.01%	3,100	$457K	Reduce -10.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,099	$456K	Reduce -0.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	35,241	$456K	Reduce -29.7%
SYF Synchrony Financial	0.01%	9,616	$454K	Reduce -0.2%
FITB Fifth Third Bancorp	0.01%	12,424	$453K	Add +2.6%
AEE Ameren Corporation	0.01%	6,367	$453K	Reduce -11.0%
ESGU iShares ESG Aware MSCI USA	0.01%	3,772	$450K	Add +6.6%
WCN Waste Connections Inc.	0.01%	2,547	$447K	Add +0.7%
ON On Semiconductor	0.01%	6,493	$445K	Reduce -5.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,454	$444K	Add +1.9%
BOTZ Global X Robotics & Artifici	0.01%	14,324	$442K	No change
STX Seagate Technology Holdings	0.01%	4,275	$441K	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.01%	7,960	$441K	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,826	$441K	Add +11.9%
VMC Vulcan Materials Co.	0.01%	1,763	$438K	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,027	$437K	Reduce -5.4%
WEC WEC Energy Group Inc.	0.01%	5,560	$436K	Add +10.4%
WPP WPP PLC-Sponsored ADR	0.01%	9,504	$435K	Add +4.2%
SLV iShares Silver Trust	0.01%	16,373	$435K	Reduce -26.6%
TTWO Take-Two Interactive Softwre	0.01%	2,781	$432K	Add +16.0%
WRK Westrock Co.	0.01%	8,507	$428K	Add +15.7%
DFAX Dimensional World Ex US Core	0.01%	16,768	$426K	Add +0.7%
PMAY Innovator U.S. Equity Power	0.01%	12,461	$425K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,443	$423K	Add +5.6%
AIG American International Group	0.01%	5,684	$422K	Reduce -1.7%
NWG Natwest Group PLC -Spon ADR	0.01%	52,494	$422K	Add +7.2%
CBRE CBRE Group Inc. Class A	0.01%	4,729	$421K	Add +10.8%
IVZ Invesco Ltd.	0.01%	27,982	$419K	Add +6.6%
CADE Cadence Bank	0.01%	14,797	$418K	Reduce -0.2%
NTAP Netapp Inc.	0.01%	3,247	$418K	Add +30.9%
NTES Netease Inc.-ADR	0.01%	4,373	$418K	Reduce -10.9%
CCEP Coca-Cola Europacific Partne	0.01%	5,735	$418K	Add +2.6%
HVT Haverty Furniture	0.01%	16,515	$418K	Reduce -1.0%
ARW Arrow Electronics Inc.	0.01%	3,439	$415K	Reduce -4.6%
CIEN Ciena Corp.	0.01%	8,616	$415K	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.01%	1,482	$414K	Add +5.9%
PSA Public Storage	0.01%	1,435	$413K	Add +13.9%
DRI Darden Restaurants Inc.	0.01%	2,716	$411K	Reduce -4.8%
JD Jd.com Inc.-ADR	0.01%	15,832	$409K	Add +29.7%
CSW CSW Industrials Inc.	0.01%	1,540	$409K	Add +0.7%
VTR Ventas Inc.	0.01%	7,955	$408K	Add +11.8%
TEAM Atlassian Corp. Class A	0.01%	2,300	$407K	Reduce -11.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	6,597	$406K	Add +2.6%
PBF PBF Energy Inc. Class A	0.01%	8,822	$406K	Add +18.9%
SYY Sysco Corp.	0.01%	5,626	$402K	Reduce -6.8%
ANSS Ansys Inc.	0.01%	1,247	$401K	Reduce -1.3%
WDC Western Digital Corp.	0.01%	5,291	$401K	Add +48.3%
MELI MercadoLibre Inc.	0.01%	243	$400K	Add +1.7%
TELFY Telefonica SA-Spon ADR	0.01%	94,844	$399K	Reduce -1.8%
CCJ Cameco Corp.	0.01%	8,111	$399K	Add +14.5%
FCNCA First Citizens Bcshs Class A	0.01%	237	$399K	Reduce -6.7%
PNFP Pinnacle Financial Partners	0.01%	4,972	$398K	Add +1.0%
HR Healthcare Realty Trust Inc.	0.01%	24,089	$397K	Add +39.4%
VRSN Verisign Inc.	0.01%	2,229	$396K	Reduce -11.8%
ET Energy Transfer LP	0.01%	24,344	$395K	Add +2.0%
MDB Mongodb Inc.	0.01%	1,569	$392K	Reduce -10.1%
NNN NNN REIT Inc.	0.01%	9,198	$392K	Reduce -2.5%
HBM Hudbay Minerals Inc.	0.01%	43,081	$390K	Add +1.0%
MAA Mid-America Apartment Comm	0.01%	2,726	$389K	Add +0.7%
WTFC Wintrust Financial Corp.	0.01%	3,941	$388K	Add +8.3%
NDAQ Nasdaq Inc.	0.01%	6,422	$387K	Add +5.5%
NOK Nokia Corp.-Spon ADR	0.01%	101,999	$386K	Add +11.6%
PTON Peloton Interactive Inc. Class A	0.01%	113,645	$384K	Add +2.7%
XEL Xcel Energy Inc.	0.01%	7,169	$383K	Reduce -30.7%
NTR Nutrien Ltd.	0.01%	7,483	$381K	Add +4.1%
VNT Vontier Corp.	0.01%	9,929	$379K	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.01%	2,724	$375K	Add +6.3%
WPC WP Carey Inc.	0.01%	6,775	$373K	Reduce -6.4%
KWEB Kranesh Csi China Internet	0.01%	13,785	$372K	Reduce -1.2%
KMI Kinder Morgan Inc.	0.01%	18,607	$370K	Reduce -10.2%
M Macy's Inc.	0.01%	19,214	$369K	Reduce -29.1%
VXF Vanguard Extended Market ETF	0.01%	2,171	$366K	Reduce -55.6%
VOYA Voya Financial Inc.	0.01%	5,147	$366K	Add +0.8%
LOB Live Oak Bancshares Inc.	0.01%	10,436	$366K	Reduce -63.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	12,321	$365K	Add +3.4%
PUK Prudential PLC-ADR	0.01%	19,859	$364K	Add +71.9%
FNV Franco-Nevada Corp.	0.01%	3,054	$362K	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.01%	10,804	$361K	Add +42.7%
DDOG Datadog Inc. Class A	0.01%	2,776	$360K	Add +0.3%
CIG Cia Energetica DE-Spon ADR	0.01%	203,590	$358K	Add +33.4%
ARE Alexandria Real Estate Equit	0.01%	3,062	$358K	Reduce -8.0%
BR Broadridge Financial Solutio	0.01%	1,795	$354K	Reduce -8.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,967	$353K	Reduce -13.8%
GPN Global Payments Inc.	0.01%	3,650	$353K	Reduce -9.5%
PODD Insulet Corp.	0.01%	1,748	$353K	Add +20.9%
IJUL Innovator International Deve	0.01%	12,533	$352K	No change
AM Antero Midstream Corp.	0.01%	23,837	$351K	Add +11.3%
OKTA Okta Inc.	0.01%	3,732	$349K	Reduce -8.6%
KGC Kinross Gold Corp.	0.01%	41,970	$349K	Reduce -0.1%
EVRG Evergy Inc.	0.01%	6,568	$348K	Reduce -2.0%
OBDC Blue Owl Capital Corp.	0.01%	22,642	$348K	Add +0.3%
EBAY eBay Inc.	0.01%	6,473	$348K	Add +6.6%
VGIT Vanguard Intermediate-Term T	0.01%	5,964	$347K	Add +2.6%
USFR Wisdomtree Floating Rate Tre	0.01%	6,898	$347K	Reduce -7.6%
VHT Vanguard Health Care ETF	0.01%	1,303	$347K	Reduce -9.6%
GDDY GoDaddy Inc. Class A	0.01%	2,480	$346K	Add +6.3%
PHI PLDT Inc.-Spon ADR	0.01%	14,012	$344K	Add +2.3%
CE Celanese Corp.	0.01%	2,536	$342K	Reduce -3.0%
FTCS First Trust Capital Strength	0.01%	4,052	$341K	Reduce -8.9%
GEHC GE Healthcare Technology	0.01%	4,350	$339K	Reduce -1.4%
FMX Fomento Economico Mex-SP ADR	0.01%	3,137	$338K	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,383	$336K	Add +25.8%
INDA iShares MSCI India ETF	0.01%	6,004	$335K	No change
WTRG Essential Utilities Inc.	0.01%	8,953	$334K	Reduce -5.0%
CHTR Charter Communications Inc. Class A	0.01%	1,114	$333K	Reduce -17.1%
AXS Axis Capital Holdings Ltd.	0.01%	4,700	$332K	No change
DECK Deckers Outdoor Corp.	0.01%	343	$332K	Reduce -24.9%
IRT Independence Realty Trust Inc.	0.01%	17,667	$331K	Add +38.0%
OMF Onemain Holdings Inc.	0.01%	6,807	$330K	Reduce -1.1%
BHC Bausch Health Cos Inc.	0.01%	46,694	$325K	Reduce -0.9%
TLRY Tilray Brands Inc.	0.01%	195,685	$325K	No change
DOX Amdocs Ltd.	0.01%	4,107	$324K	Add +6.2%
TXRH Texas Roadhouse Inc.	0.01%	1,883	$323K	Add +8.0%
MGA Magna International Inc.	0.01%	7,690	$322K	Reduce -15.9%
DLTR Dollar Tree Inc.	0.01%	3,006	$321K	Reduce -17.7%
NWSA News Corp. Class A	0.01%	11,624	$320K	Reduce -3.4%
RS Reliance Inc.	0.01%	1,121	$320K	Reduce -0.3%
CORZ Core Scientific Inc.	0.01%	34,374	$320K	No change
SEB Seaboard Corp.	0.01%	101	$319K	Add +102.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,500	$319K	Reduce -1.8%
IGV iShares Expanded Tech-Softwa	0.01%	3,667	$319K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.01%	1,233	$317K	Reduce -4.9%
CYBR Cyberark Software Ltd./Israel	0.01%	1,157	$316K	Add +12.3%
AVB Avalonbay Communities Inc.	0.01%	1,528	$316K	Add +2.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	12,735	$316K	Add +48.9%
STN Stantec Inc.	0.01%	3,769	$315K	Add +1.1%
DTE DTE Energy Company	0.01%	2,803	$311K	Add +1.8%
ULTA Ulta Beauty Inc.	0.01%	806	$311K	Reduce -9.4%
JNPR Juniper Networks Inc.	0.01%	8,504	$310K	Reduce -1.1%
HBI Hanesbrands Inc.	0.01%	62,799	$310K	Reduce -15.4%
WST West Pharmaceutical Services	0.01%	938	$309K	Reduce -6.8%
SHV iShares 0-1 Year Treasury Bo	0.01%	2,794	$309K	Add +5.0%
LUV Southwest Airlines Co.	0.01%	10,790	$309K	Reduce -0.4%
EMN Eastman Chemical Co.	0.01%	3,130	$307K	Reduce -3.0%
GL Globe Life Inc.	0.01%	3,723	$306K	Add +70.8%
AQN Algonquin Power & Utilities	0.01%	52,159	$306K	Reduce -2.7%
WAB Wabtec Corp.	0.01%	1,928	$305K	Add +1.2%
WSO Watsco Inc.	0.01%	655	$304K	Add +17.6%
FTV Fortive Corp.	0.01%	4,071	$302K	Reduce -1.0%
QGEN Qiagen NV	0.01%	7,324	$301K	Reduce -0.5%
ARHS Arhaus Inc.	0.01%	17,733	$300K	Reduce -97.3%
FLR Fluor Corp.	0.01%	6,892	$300K	Add +0.3%
DIHP Dimensional International Hi	0.01%	11,380	$300K	Reduce -12.2%
RIVN Rivian Automotive Inc. Class A	0.01%	22,308	$299K	Reduce -6.5%
KEYS Keysight Technologies Inc.	0.01%	2,186	$299K	Reduce -17.3%
MANH Manhattan Associates Inc.	0.01%	1,209	$298K	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,624	$296K	Add +4.7%
NOBL Proshares S&P 500 Dividend A	0.01%	3,083	$296K	Add +0.7%
ICLR Icon PLC	0.01%	943	$296K	Add +4.2%
GIL Gildan Activewear Inc.	0.01%	7,794	$296K	Add +50.2%
FFIV F5 Inc.	0.01%	1,713	$295K	Reduce -0.9%
ARKK ARK Innovation ETF	0.01%	6,614	$291K	Reduce -5.3%
IUSG iShares Core S&P U.S. Growth	0.01%	2,278	$290K	Add +14.2%
UMBF Umb Financial Corp.	0.01%	3,475	$290K	Reduce -2.0%
BAH Booz Allen Hamilton Holdings	0.01%	1,876	$289K	Add +12.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,527	$289K	Add +2.1%
FIS Fidelity National Info Serv	0.01%	3,816	$288K	Add +31.8%
CSGP Costar Group Inc.	0.01%	3,875	$287K	Reduce -22.3%
OLED Universal Display Corp.	0.01%	1,362	$286K	Reduce -0.8%
SON Sonoco Products Co.	0.01%	5,627	$285K	Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,607	$284K	Reduce -27.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	11,112	$282K	Add +14.5%
VRN Veren Inc.	0.01%	35,478	$279K	Add +1.7%
ACGL Arch Capital Group Ltd.	0.01%	2,765	$279K	Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,452	$278K	No change
WBS Webster Financial Corp.	0.01%	6,372	$278K	Add +8.9%
MOH Molina Healthcare Inc.	0.01%	933	$277K	Reduce -16.8%
SFM Sprouts Farmers Market Inc.	0.01%	3,301	$276K	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.01%	3,557	$276K	Reduce -1.0%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	36,074	$273K	Reduce -1.7%
FLEX Flex Ltd.	0.01%	9,254	$273K	Reduce -7.9%
NTRS Northern Trust Corp.	0.01%	3,249	$273K	Reduce -3.9%
ETR Entergy Corp.	0.01%	2,538	$272K	Reduce -5.6%
EAGG iShares ESG Aware US Aggrega	0.01%	5,822	$271K	Add +85.4%
PHYS Sprott Physical Gold Trust	0.01%	15,000	$271K	New
AES AES Corp.	0.01%	15,365	$270K	Reduce -1.9%
L Loews Corp.	0.01%	3,597	$269K	Reduce -1.9%
INVH Invitation Homes Inc.	0.01%	7,458	$268K	Add +20.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,762	$267K	Add +6.8%
CBOE Cboe Global Markets Inc.	0.01%	1,563	$266K	Add +6.2%
AN Autonation Inc.	0.01%	1,664	$265K	Add +1.0%
RH RH	0.01%	1,079	$264K	Reduce -82.2%
TER Teradyne Inc.	0.01%	1,778	$264K	Add +26.9%
TYL Tyler Technologies Inc.	0.01%	524	$263K	Add +18.0%
EFA iShares MSCI Eafe ETF	0.01%	3,361	$263K	Reduce -22.7%
PNNT Pennantpark Investment Corp.	0.01%	34,810	$263K	Add +3.4%
CMS CMS Energy Corp.	0.01%	4,409	$262K	Add +1.6%
IXUS iShares Core Intl Stock ETF	0.01%	3,883	$262K	Add +1504.5%
IP International Paper Co.	0.01%	5,990	$258K	Add +0.7%
SNOW Snowflake Inc.	0.01%	1,913	$258K	Reduce -40.9%
TXT Textron Inc.	0.01%	3,001	$258K	Reduce -1.3%
BKH Black Hills Corp.	0.01%	4,736	$258K	Add +4.1%
KRG Kite Realty Group Trust	0.01%	11,496	$257K	Add +3.0%
KT KT Corp.-SP ADR	0.01%	18,818	$257K	Add +19.1%
MOD Modine Manufacturing Co.	0.01%	2,565	$257K	Add +3.9%
KRC Kilroy Realty Corp.	0.01%	8,217	$256K	Reduce -2.4%
SUSA iShares ESG Optimized MSCI U	0.01%	2,278	$256K	No change
WEST Westrock Coffee Co.	0.01%	25,000	$256K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,966	$255K	Add +15.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	4,600	$253K	Add +8.3%
NCLH Norwegian Cruise Line Holdin	0.01%	13,365	$251K	Add +5.6%
DLB Dolby Laboratories Inc. Class A	0.01%	3,167	$251K	Add +5.1%
DGRO iShares Core Dividend Growth	0.01%	4,347	$250K	Reduce -3.8%
JEF Jefferies Financial Group Inc.	0.01%	5,028	$250K	Add +0.4%
TAL Tal Education Group- ADR	0.01%	23,377	$249K	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	2,333	$248K	Reduce -40.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	988	$247K	No change
AMX America Movil Sab DE CV	0.01%	14,488	$246K	Reduce -2.5%
IWR iShares Russell Mid-Cap ETF	0.01%	3,015	$244K	No change
BAX Baxter International Inc.	0.01%	7,307	$244K	Reduce -24.2%
LW Lamb Weston Holdings Inc.	0.01%	2,902	$244K	Reduce -3.0%
ICL Icl Group Ltd.	0.00%	56,910	$244K	Reduce -16.6%
VTRS Viatris Inc.	0.00%	22,813	$243K	Reduce -27.2%
UAL United Airlines Holdings Inc.	0.00%	4,982	$242K	Add +27.6%
BKR Baker Hughes Co.	0.00%	6,890	$242K	Add +8.7%
LDOS Leidos Holdings Inc.	0.00%	1,653	$241K	Reduce -0.1%
LNT Alliant Energy Corp.	0.00%	4,732	$241K	Add +10.0%
CCL Carnival Corp.	0.00%	12,692	$238K	Add +15.2%
TDY Teledyne Technologies Inc.	0.00%	611	$237K	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,183	$237K	Reduce -11.3%
DEM Wisdomtree Emerging Markets	0.00%	5,468	$237K	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,689	$236K	Add +66.0%
OGN Organon & Co.	0.00%	11,308	$234K	Add +6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,977	$234K	Reduce -2.3%
RBA RB Global Inc.	0.00%	3,050	$233K	Add +26.6%
MEDP Medpace Holdings Inc.	0.00%	559	$230K	Add +4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,553	$230K	Reduce -36.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,338	$229K	No change
IBMM iShares Ibonds Dec 2024 Term	0.00%	8,793	$229K	New
ILMN Illumina Inc.	0.00%	2,190	$229K	Reduce -10.3%
EQH Equitable Holdings Inc.	0.00%	5,594	$229K	Reduce -5.7%
VVV Valvoline Inc.	0.00%	5,286	$228K	Reduce -1.2%
CR Crane Co.	0.00%	1,573	$228K	Reduce -8.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	8,599	$228K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,324	$228K	Reduce -13.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,988	$228K	New
IBIT iShares Bitcoin Trust ETF	0.00%	6,663	$227K	Add +116.3%
GGG Graco Inc.	0.00%	2,868	$227K	Reduce -19.7%
STWD Starwood Property Trust Inc.	0.00%	11,954	$226K	Reduce -7.3%
VIV Telefonica Brasil-ADR	0.00%	27,575	$226K	Reduce -23.3%
VALE Vale SA-SP ADR	0.00%	20,225	$226K	Reduce -18.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	35,177	$225K	Add +1.1%
BIV Vanguard Intermediate-Term B	0.00%	3,000	$225K	Reduce -8.4%
CAH Cardinal Health Inc.	0.00%	2,276	$224K	Reduce -18.8%
MKL Markel Group Inc.	0.00%	142	$224K	Reduce -6.0%
INDY iShares India 50 ETF	0.00%	4,167	$224K	Add +0.1%
EWUS iShares MSCI United Kingdom	0.00%	6,289	$223K	Add +1.2%
MPT Medical Properties Trust Inc.	0.00%	51,690	$223K	Add +2.4%
HEI Heico Corp.	0.00%	996	$223K	Add +2.8%
MTSI Macom Technology Solutions H	0.00%	1,997	$223K	Reduce -0.3%
ARCC Ares Capital Corp.	0.00%	10,636	$222K	Reduce -3.3%
SSO Proshares Ultra S&P500	0.00%	2,680	$221K	No change
RCI Rogers Communications Inc. Class B	0.00%	5,963	$221K	Add +3.1%
CLS Celestica Inc.	0.00%	3,845	$220K	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,849	$220K	Add +2.5%
FHN First Horizon Corp.	0.00%	13,938	$220K	Reduce -8.1%
INCY Incyte Corp.	0.00%	3,611	$219K	Add +14.3%
SIL Global X Silver Miners ETF	0.00%	7,018	$219K	No change
FDN First Trust DJ Internet Ind	0.00%	1,065	$218K	No change
PFG Principal Financial Group	0.00%	2,781	$218K	Add +0.2%
CMA Comerica Inc.	0.00%	4,269	$218K	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.00%	1,188	$217K	Reduce -15.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,554	$216K	Add +2.5%
DGX Quest Diagnostics Inc.	0.00%	1,573	$215K	Add +17.6%
CHE Chemed Corp.	0.00%	396	$215K	Reduce -3.9%
GNTX Gentex Corp.	0.00%	6,372	$215K	Add +4.3%
CRL Charles River Laboratories	0.00%	1,035	$214K	Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,154	$213K	Add +53.2%
LII Lennox International Inc.	0.00%	398	$213K	Add +3.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,856	$212K	Add +138.9%
FMC FMC Corp.	0.00%	3,688	$212K	Add +8.6%
HRL Hormel Foods Corp.	0.00%	6,935	$211K	Reduce -34.4%
JHG Janus Henderson Group PLC	0.00%	6,266	$211K	Reduce -0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,205	$210K	Add +8.3%
DSGX The Descartes Systems Grp	0.00%	2,164	$210K	Add +42.7%
IPG Interpublic Group of Cos Inc.	0.00%	7,197	$209K	Add +3.8%
APA Apa Corp.	0.00%	7,108	$209K	Add +7.1%
ARES Ares Management Corp. Class A	0.00%	1,570	$209K	Add +35.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,435	$209K	Reduce -15.0%
TGNA Tegna Inc.	0.00%	14,951	$208K	Add +65.0%
SSNC Ss&c Technologies Holdings	0.00%	3,323	$208K	Reduce -8.4%
STE Steris PLC	0.00%	948	$208K	Reduce -59.9%
EWI iShares MSCI Italy ETF	0.00%	5,800	$208K	No change
FARO Faro Technologies Inc.	0.00%	12,972	$208K	No change
APP AppLovin Corp. Class A	0.00%	2,489	$207K	Add +9.4%
DINO HF Sinclair Corp.	0.00%	3,883	$207K	Reduce -2.5%
NRG NRG Energy Inc.	0.00%	2,660	$207K	Add +1.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	15,887	$207K	Reduce -2.8%
BG Bunge Global SA	0.00%	1,933	$206K	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,226	$206K	Add +42.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,336	$205K	Reduce -5.2%
AOA iShares Core 80/20 Aggressiv	0.00%	2,729	$204K	Add +0.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,134	$203K	New
CAE Cae Inc.	0.00%	10,879	$202K	Add +23.1%
BIDU Baidu Inc. - Spon ADR	0.00%	2,333	$202K	Reduce -18.5%
EDU New Oriental Educatio-SP ADR	0.00%	2,590	$201K	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.00%	30,403	$201K	Reduce -15.3%
SWKS Skyworks Solutions Inc.	0.00%	1,875	$200K	Reduce -4.6%
TFSL TFS Financial Corp.	0.00%	15,835	$200K	Reduce -0.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	7,977	$200K	New
VFC VF Corp.	0.00%	14,773	$199K	Add +18.6%
VST Vistra Corp.	0.00%	2,312	$199K	Reduce -1.9%
CFG Citizens Financial Group	0.00%	5,515	$199K	Add +15.1%
ALGN Align Technology Inc.	0.00%	823	$199K	Reduce -27.5%
DVY iShares Select Dividend ETF	0.00%	1,637	$198K	Reduce -6.3%
DKNG Draftkings Inc. Class A	0.00%	5,146	$196K	Reduce -11.8%
SCI Service Corp. International	0.00%	2,715	$193K	Add +0.3%
MWA Mueller Water Products Inc. Class A	0.00%	10,689	$192K	Reduce -5.4%
TECH Bio-Techne Corp.	0.00%	2,670	$191K	Add +14.9%
WBA Walgreens Boots Alliance Inc.	0.00%	15,797	$191K	Add +21.2%
TWLO Twilio Inc. Class A	0.00%	3,357	$191K	Reduce -4.5%
ENTG Entegris Inc.	0.00%	1,406	$190K	Add +5.2%
SEIC Sei Investments Company	0.00%	2,942	$190K	Add +7.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,146	$189K	Add +34.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,682	$189K	Add +6.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,379	$189K	Add +0.3%
GDX Vaneck Gold Miners ETF	0.00%	5,555	$188K	Add +3.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	952	$188K	Reduce -68.0%
PSO Pearson PLC-Sponsored ADR	0.00%	14,995	$187K	Reduce -3.4%
XLC SS Comm Select Sector SPDR	0.00%	2,180	$187K	Reduce -35.9%
DKS Dick's Sporting Goods Inc.	0.00%	864	$186K	Add +2.5%
UTHR United Therapeutics Corp.	0.00%	582	$185K	Add +23.0%
HIW Highwoods Properties Inc.	0.00%	7,056	$185K	Add +22.6%
EIX Edison International	0.00%	2,579	$185K	Reduce -4.1%
FIBK First Interstate Bancsys-A	0.00%	6,656	$185K	Add +1.4%
ESGD iShares Trust iShares ESG Aw	0.00%	2,345	$185K	Add +6.0%
PDM Piedmont Realty Trust Inc.	0.00%	25,400	$184K	Add +2.0%
FOXA Fox Corp. Class A	0.00%	5,340	$184K	Add +68.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,845	$183K	Add +23.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	23,990	$183K	Add +28.1%
AMKR Amkor Technology Inc.	0.00%	4,553	$182K	Add +67.3%
NVR NVR Inc.	0.00%	24	$182K	Reduce -17.2%
CNP Centerpoint Energy Inc.	0.00%	5,867	$182K	Reduce -7.3%
PVH PVH Corp.	0.00%	1,713	$181K	Add +6.7%
CVNA Carvana Co.	0.00%	1,407	$181K	Reduce -12.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,056	$181K	Reduce -13.0%
XPEV Xpeng Inc. - ADR	0.00%	24,647	$181K	Add +19.4%
RBLX Roblox Corp. Class A	0.00%	4,853	$181K	Add +1.8%
NVMI Nova Ltd.	0.00%	767	$180K	Add +15.9%
HTHT H World Group Ltd.-ADR	0.00%	5,398	$180K	Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,916	$180K	Add +5.5%
CNA Cna Financial Corp.	0.00%	3,897	$180K	Add +10.4%
PCG P G & E Corp.	0.00%	10,271	$179K	Add +18.4%
VLTO Veralto Corp.	0.00%	1,871	$179K	Reduce -6.3%
TW Tradeweb Markets Inc. Class A	0.00%	1,681	$178K	Add +1.5%
EQT Eqt Corp.	0.00%	4,814	$178K	Add +83.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	774	$178K	Reduce -1.5%
BBY Best Buy Co. Inc.	0.00%	2,108	$178K	Reduce -5.0%
TV Grupo Televisa SA-Spon ADR	0.00%	63,774	$177K	Reduce -4.1%
X United States Steel Corp.	0.00%	4,673	$177K	Add +8.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,704	$176K	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,462	$176K	Reduce -29.8%
PLXS Plexus Corp.	0.00%	1,705	$176K	Add +12.0%
MAS Masco Corp.	0.00%	2,637	$176K	Add +2.6%
LOPE Grand Canyon Education Inc.	0.00%	1,256	$176K	Add +1.4%
LSTR Landstar System Inc.	0.00%	950	$175K	Add +4.5%
BSMO Invesco Bulletshares 2024 MB	0.00%	7,056	$175K	No change
CTRA Coterra Energy Inc.	0.00%	6,557	$175K	Add +8.4%
PAYC Paycom Software Inc.	0.00%	1,221	$175K	Reduce -5.0%
RDDT Reddit Inc. Class A	0.00%	2,730	$174K	No change
FG F&G Annuities & Life Inc.	0.00%	4,581	$174K	No change
SWK Stanley Black & Decker Inc.	0.00%	2,172	$174K	Reduce -10.8%
NIO Nio Inc. - ADR	0.00%	41,590	$173K	Add +31.1%
ATO Atmos Energy Corp.	0.00%	1,479	$173K	Add +20.1%
POOL Pool Corp.	0.00%	561	$172K	Reduce -9.4%
ZS Zscaler Inc.	0.00%	894	$172K	Reduce -33.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	24,223	$172K	Reduce -1.8%
KTOS Kratos Defense & Security	0.00%	8,575	$172K	Add +0.5%
WYNN WYNN Resorts Ltd.	0.00%	1,917	$172K	Reduce -2.0%
INGR Ingredion Inc.	0.00%	1,485	$170K	Add +10.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,727	$170K	Add +6.4%
UGI Ugi Corp.	0.00%	7,354	$168K	Reduce -17.4%
RVTY Revvity Inc.	0.00%	1,605	$168K	Add +12.9%
CASY Casey's General Stores Inc.	0.00%	440	$168K	Add +25.4%
THG Hanover Insurance Group Inc./	0.00%	1,336	$168K	Add +8.7%
OC Owens Corning	0.00%	963	$167K	Add +5.8%
AVT Avnet Inc.	0.00%	3,242	$167K	Add +31.0%
FFIN First Finl Bankshares Inc.	0.00%	5,637	$166K	Add +5.0%
FMS Fresenius Medical Care-ADR	0.00%	8,713	$166K	Add +8.4%
AXON Axon Enterprise Inc.	0.00%	563	$166K	Reduce -27.0%
NI Nisource Inc.	0.00%	5,742	$165K	Reduce -1.9%
LEG Leggett & Platt Inc.	0.00%	14,412	$165K	Add +187.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,053	$165K	Add +10.6%
IWN iShares Russell 2000 Value E	0.00%	1,082	$165K	Reduce -31.9%
ONTO Onto Innovation Inc.	0.00%	750	$165K	Add +3.0%
LAMR Lamar Advertising Co. Class A	0.00%	1,376	$164K	Add +22.0%
SLM SLM Corp.	0.00%	7,891	$164K	Reduce -1.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	6,740	$164K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,361	$164K	Reduce -9.9%
BLDR Builders Firstsource Inc.	0.00%	1,176	$163K	Reduce -33.4%
EPD Enterprise Products Partners	0.00%	5,608	$163K	Add +2.0%
XLI SS Industrial Select Sector	0.00%	1,333	$162K	Add +0.1%
GHC Graham Holdings Co. Class B	0.00%	232	$162K	Reduce -4.5%
NTRA Natera Inc.	0.00%	1,496	$162K	Add +4.4%
WCC Wesco International Inc.	0.00%	1,014	$161K	No change
XLB SS Materials Select Sector	0.00%	1,815	$160K	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	965	$160K	Add +5.9%
XBI SS SPDR S&P Biotech ETF	0.00%	1,724	$160K	Add +0.1%
EXPE Expedia Group Inc.	0.00%	1,268	$160K	Add +3.9%
NFG National Fuel Gas Co.	0.00%	2,942	$159K	Add +28.9%
ESLT Elbit Systems Ltd.	0.00%	900	$159K	Reduce -2.1%
BSY Bentley Systems Inc. Class B	0.00%	3,216	$159K	Add +2.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	6,751	$159K	No change
AVUV Avantis US Small Cap Value	0.00%	1,765	$158K	Add +88.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	512	$158K	Add +8.0%
ETRN Equitrans Midstream Corp.	0.00%	12,128	$157K	Reduce -0.6%
CWEN Clearway Energy Inc. Class C	0.00%	6,374	$157K	Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,786	$157K	No change
DTM DT Midstream Inc.	0.00%	2,212	$157K	Add +11.7%
IYW iShares Ustechnology ETF	0.00%	1,043	$157K	Add +16.5%
IWS iShares Russell Mid-Cap Valu	0.00%	1,295	$156K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	3,428	$156K	Reduce -13.0%
HII Huntington Ingalls Industrie	0.00%	632	$156K	Add +13.9%
BURL Burlington Stores Inc.	0.00%	648	$156K	Add +9.1%
FBP First Bancorp Puerto Rico	0.00%	8,462	$155K	Reduce -0.8%
BSL Blackstone SNR Fltng RT	0.00%	11,030	$155K	Add +2.4%
SNDR Schneider National Inc. Class B	0.00%	6,381	$154K	Reduce -7.5%
HQY Healthequity Inc.	0.00%	1,787	$154K	Add +61.3%
UDR Udr Inc.	0.00%	3,742	$154K	Add +3.4%
ITT Itt Inc.	0.00%	1,191	$154K	Reduce -14.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	461	$154K	Reduce -19.1%
DUHP Dimensional US High Profi Et	0.00%	4,803	$154K	Reduce -47.0%
EME Emcor Group Inc.	0.00%	420	$153K	Add +3.2%
ORI Old Republic Intl Corp.	0.00%	4,962	$153K	Add +1.7%
AFRM Affirm Holdings Inc.	0.00%	5,065	$153K	Reduce -16.6%
WERN Werner Enterprises Inc.	0.00%	4,269	$153K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	1,241	$152K	Add +29.8%
BANF Bancfirst Corp.	0.00%	1,733	$152K	Reduce -2.3%
QRVO Qorvo Inc.	0.00%	1,306	$152K	Reduce -2.3%
PPL PPL Corp.	0.00%	5,469	$151K	Add +5.4%
MBB iShares MBS ETF	0.00%	1,644	$151K	Add +171.7%
EZU iShares MSCI Eurozone ETF	0.00%	3,091	$151K	Add +3412.5%
GBIL Goldman Sachs Access Treasur	0.00%	1,506	$151K	New
SSRM SSR Mining Inc.	0.00%	33,345	$151K	Add +28.4%
BYD Boyd Gaming Corp.	0.00%	2,728	$150K	Add +13.4%
GMAB Genmab A/S -SP ADR	0.00%	5,980	$150K	Reduce -40.7%
RPRX Royalty Pharma PLC Class A	0.00%	5,694	$150K	Reduce -46.4%
TAC Transalta Corp.	0.00%	21,199	$150K	Add +173.4%
DT Dynatrace Inc.	0.00%	3,351	$150K	Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,017	$149K	Reduce -14.1%
KIM Kimco Realty Corp.	0.00%	7,658	$149K	Add +2.2%
PTC PTC Inc.	0.00%	818	$149K	Add +2.1%
FSV Firstservice Corp.	0.00%	975	$149K	Add +45.3%
PAAS Pan American Silver Corp.	0.00%	7,469	$148K	Add +11.6%
NDSN Nordson Corp.	0.00%	640	$148K	Reduce -10.7%
VSH Vishay Intertechnology Inc.	0.00%	6,646	$148K	Reduce -1.9%
REYN Reynolds Consumer Products I	0.00%	5,287	$148K	Add +13.0%
CNX CNX Resources Corp.	0.00%	6,077	$148K	No change
ALK Alaska Air Group Inc.	0.00%	3,644	$147K	Add +1.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	491	$147K	Add +5.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,029	$147K	Add +0.9%
AKA Aka Brands Holding Corp.	0.00%	9,622	$147K	No change
TSN Tyson Foods Inc. Class A	0.00%	2,552	$146K	Add +13.6%
MEOH Methanex Corp.	0.00%	3,006	$145K	Add +2.5%
VERS Proshares Metaverse ETF	0.00%	3,312	$145K	No change
IWV iShares Russell 3000 ETF	0.00%	468	$144K	Reduce -15.7%
LVS Las Vegas Sands Corp.	0.00%	3,257	$144K	Reduce -17.8%
SBAC SBA Communications Corp.	0.00%	733	$144K	Reduce -39.7%
CNOB Connectone Bancorp Inc.	0.00%	7,607	$144K	Reduce -1.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	7,283	$144K	Add +67.3%
HOLX Hologic Inc.	0.00%	1,929	$143K	Reduce -4.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	8,219	$143K	Reduce -29.4%
PUBM Pubmatic Inc. Class A	0.00%	7,047	$143K	No change
APG Api Group Corp.	0.00%	3,793	$143K	Reduce -16.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,133	$141K	Add +7.6%
STXF Strive 500 ETF	0.00%	4,002	$140K	No change
AMG Affiliated Managers Group	0.00%	895	$140K	Reduce -2.8%
FE Firstenergy Corp.	0.00%	3,653	$140K	Add +17.9%
WAT Waters Corp.	0.00%	481	$140K	Reduce -4.4%
RGA Reinsurance Group of America	0.00%	679	$139K	Reduce -6.3%
TRMB Trimble Inc.	0.00%	2,487	$139K	Reduce -2.8%
FDS Factset Research Systems Inc.	0.00%	338	$138K	Reduce -10.8%
CLB Core Laboratories Inc.	0.00%	6,776	$137K	Add +12.8%
BRO Brown & Brown Inc.	0.00%	1,535	$137K	Reduce -10.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,199	$137K	Add +6.0%
GBCI Glacier Bancorp Inc.	0.00%	3,666	$137K	Reduce -4.4%
CNH CNH Industrial NV	0.00%	13,502	$137K	Reduce -26.3%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,101	$137K	Add +75.2%
RLX RLX Technology Inc.-ADR	0.00%	74,212	$137K	Reduce -13.2%
OWL Blue Owl Capital Inc.	0.00%	7,661	$136K	Add +0.4%
FL Foot Locker Inc.	0.00%	5,450	$136K	Reduce -6.1%
EMBJ Embraer SA-Spon ADR	0.00%	5,262	$136K	Add +4.1%
OHI Omega Healthcare Investors	0.00%	3,947	$135K	Reduce -5.7%
J Jacobs Solutions Inc.	0.00%	966	$135K	Reduce -12.0%
FCPT Four Corners Property Trust	0.00%	5,470	$135K	Reduce -8.5%
EG Everest Group Ltd.	0.00%	354	$135K	Add +31.1%
COOP Mr Cooper Group Inc.	0.00%	1,653	$134K	Add +0.4%
IEX Idex Corp.	0.00%	665	$134K	Add +4.9%
POR Portland General Electric Co.	0.00%	3,091	$134K	Add +21.1%
IQ Iqiyi Inc.-ADR	0.00%	36,387	$134K	Reduce -0.4%
COHR Coherent Corp.	0.00%	1,839	$133K	Reduce -13.9%
CPT Camden Property Trust	0.00%	1,220	$133K	Add +16.2%
IWO iShares Russell 2000 Growth	0.00%	507	$133K	Add +10.9%
FHB First Hawaiian Inc.	0.00%	6,408	$133K	Add +0.8%
MSM MSC Industrial Direct Co. Class A	0.00%	1,669	$132K	Reduce -42.7%
FN Fabrinet	0.00%	540	$132K	Reduce -5.1%
FHI Federated Hermes Inc.	0.00%	3,993	$131K	Add +81.2%
CINF Cincinnati Financial Corp.	0.00%	1,111	$131K	Add +24.3%
EXR Extra Space Storage Inc.	0.00%	842	$131K	Reduce -0.2%
IBB iShares Biotechnology ETF	0.00%	950	$130K	Add +5.6%
PREMIER INC-CLASS A	0.00%	6,986	$130K	Reduce -27.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	2,542	$130K	Add +717.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,402	$130K	Reduce -31.6%
KNX Knight-Swift Transportation	0.00%	2,605	$130K	Reduce -5.9%
RUN Sunrun Inc.	0.00%	10,922	$130K	Add +37.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	1,941	$129K	Add +0.1%
NEU Newmarket Corp.	0.00%	248	$128K	Add +0.4%
MPLX MPLX LP	0.00%	3,001	$128K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	4,148	$128K	No change
NWL Newell Brands Inc.	0.00%	19,908	$128K	Add +24.7%
CRUS Cirrus Logic Inc.	0.00%	999	$128K	Add +19.5%
PKG Packaging Corp. of America	0.00%	698	$127K	Add +3.3%
CSTM Constellium SE	0.00%	6,752	$127K	Add +16.0%
PJUL Innovator U.S. Equity Power	0.00%	3,275	$127K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	795	$127K	Reduce -31.0%
CABO Cable One Inc.	0.00%	359	$127K	Add +663.8%
PATH Uipath Inc. Class A	0.00%	10,007	$127K	Reduce -34.6%
ELF Elf Beauty Inc.	0.00%	602	$127K	Reduce -18.6%
IDCC Interdigital Inc.	0.00%	1,088	$127K	No change
SWX Southwest Gas Holdings Inc.	0.00%	1,796	$126K	No change
ABR Arbor Realty Trust Inc.	0.00%	8,807	$126K	Add +20.6%
BHF Brighthouse Financial Inc.	0.00%	2,912	$126K	Reduce -19.6%
MTDR Matador Resources Co.	0.00%	2,117	$126K	Reduce -0.8%
BAP Credicorp Ltd.	0.00%	779	$126K	Add +1.0%
WD Walker & Dunlop Inc.	0.00%	1,274	$125K	Add +2.1%
BIPC Brookfield Infrastructure-A	0.00%	3,715	$125K	Add +0.5%
MUSA Murphy USA Inc.	0.00%	266	$125K	Add +3.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,216	$125K	Reduce -5.6%
WBD Warner Bros Discovery Inc.	0.00%	16,755	$125K	Reduce -31.5%
XAR SS SPDR S&P Aerospace Def	0.00%	890	$125K	Reduce -4.4%
FR First Industrial Realty TR	0.00%	2,607	$124K	Reduce -18.7%
TKR Timken Co.	0.00%	1,543	$124K	Reduce -2.0%
FWONA Liberty Media Corp. Class A	0.00%	1,923	$124K	Add +1.2%
FBIN Fortune Brands Innovations I	0.00%	1,901	$123K	Reduce -0.3%
UHS Universal Health Services-B	0.00%	667	$123K	Add +37.0%
DEA Easterly Govt Pptys Inc.	0.00%	9,970	$123K	Add +34.6%
GAMR Amplify Video Game LDRS ETF	0.00%	2,000	$123K	No change
EXEL Exelixis Inc.	0.00%	5,472	$123K	Add +65.7%
BF.B Brown-Forman Corp. Class B	0.00%	2,831	$122K	Add +144.7%
DEI Douglas Emmett Inc.	0.00%	9,186	$122K	Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	618	$122K	Reduce -11.2%
IOO iShares Global 100 ETF	0.00%	1,260	$122K	No change
SCHM Schwab US Mid Cap ETF	0.00%	1,563	$122K	No change
LI Li Auto Inc. - ADR	0.00%	6,803	$122K	Reduce -35.1%
EQC Equity Commonwealth	0.00%	6,261	$121K	Reduce -0.8%
GLPI Gaming and Leisure Propertie	0.00%	2,686	$121K	Reduce -23.1%
NLY Annaly Capital Management Inc.	0.00%	6,359	$121K	Add +28.4%
VDE Vanguard Energy ETF	0.00%	948	$121K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	3,271	$121K	Reduce -10.7%
MLCO Melco Resorts & Entert-ADR	0.00%	16,195	$121K	Reduce -8.1%
LYV Live Nation Entertainment Inc.	0.00%	1,286	$121K	Add +4.2%
PAVE Global X US Infrastructure	0.00%	3,254	$120K	Add +10.2%
PARAA Paramount Global Class B	0.00%	11,580	$120K	Add +80.5%
BSBR Banco Santander Brasil-ADS	0.00%	24,292	$120K	Reduce -14.3%
AFG American Financial Group Inc.	0.00%	975	$120K	Reduce -8.2%
WDI Western Asset Divers Inc.	0.00%	8,322	$120K	Add +3.0%
FLNC Fluence Energy Inc.	0.00%	6,911	$120K	No change
LFUS Littelfuse Inc.	0.00%	469	$120K	Add +14.4%
PTEN Patterson-Uti Energy Inc.	0.00%	11,531	$119K	Add +6.6%
MORN Morningstar Inc.	0.00%	404	$119K	Reduce -3.4%
ELAN Elanco Animal Health Inc.	0.00%	8,252	$119K	Add +6.5%
BMBL Bumble Inc. Class A	0.00%	11,321	$119K	Add +0.9%
RC Ready Capital Corp.	0.00%	14,527	$119K	Reduce -27.1%
LISTED FD TR	0.00%	3,000	$119K	No change
GEN Gen Digital Inc.	0.00%	4,743	$118K	Add +47.4%
OUT Outfront Media Inc.	0.00%	8,260	$118K	Add +1.9%
XP XP Inc. Class A	0.00%	6,691	$118K	Reduce -4.3%
RGLD Royal Gold Inc.	0.00%	938	$117K	Add +1.7%
IOSP Innospec Inc.	0.00%	949	$117K	Reduce -6.7%
LH Labcorp Holdings Inc.	0.00%	574	$117K	Reduce -39.3%
NHC National Healthcare Corp.	0.00%	1,077	$117K	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.00%	568	$117K	Reduce -31.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,936	$116K	Reduce -32.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	1,412	$116K	Reduce -10.3%
CSANY Cosan SA -ADR	0.00%	11,915	$116K	Add +2736.9%
PRI Primerica Inc.	0.00%	490	$116K	Reduce -5.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,182	$116K	Reduce -53.1%
AR Antero Resources Corp.	0.00%	3,520	$115K	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.00%	1,273	$115K	Reduce -16.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,080	$115K	Add +3.2%
FORM Formfactor Inc.	0.00%	1,892	$115K	Add +0.6%
XMIOX Pioneer Muni High Inc. Opp	0.00%	9,814	$114K	Add +1.3%
BRFS BRF SA-ADR	0.00%	27,877	$113K	Add +10.4%
WY Weyerhaeuser Co.	0.00%	3,966	$113K	Reduce -26.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,014	$112K	Add +9.3%
HAS Hasbro Inc.	0.00%	1,917	$112K	Add +4.2%
BBD Banco Bradesco-ADR	0.00%	49,908	$112K	Reduce -45.8%
SM SM Energy Co.	0.00%	2,582	$112K	Reduce -9.5%
BBDC Barings BDC Inc.	0.00%	11,470	$112K	Add +4.2%
WHR Whirlpool Corp.	0.00%	1,087	$111K	Add +159.4%
TPR Tapestry Inc.	0.00%	2,578	$110K	Add +89.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	7,781	$110K	Add +12.5%
IDU iShares US Utilities ETF	0.00%	1,247	$110K	Add +0.9%
TTC Toro Co.	0.00%	1,171	$110K	Reduce -16.2%
AA Alcoa Corp.	0.00%	2,743	$109K	Add +7.4%
TOL Toll Brothers Inc.	0.00%	945	$109K	Reduce -22.8%
WASH Washington Trust Bancorp	0.00%	3,967	$109K	Reduce -9.1%
KURA Kura Oncology Inc.	0.00%	5,278	$109K	Add +5.0%
SAIA Saia Inc.	0.00%	228	$108K	Reduce -22.7%
DMLP Dorchester Minerals LP	0.00%	3,500	$108K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	3,155	$108K	Add +23.2%
RDVY First Trust Rising Dividend	0.00%	1,967	$108K	Reduce -60.3%
IDA Idacorp Inc.	0.00%	1,156	$108K	Add +22.1%
AAL American Airlines Group Inc.	0.00%	9,470	$107K	Add +16.5%
KEX Kirby Corp.	0.00%	894	$107K	Reduce -15.7%
PFFA Virtus Infracap US Pref STCK	0.00%	5,078	$107K	Add +5.2%
BN Brookfield Corp.	0.00%	2,570	$107K	Add +7.3%
THFF First Financial Corp.	0.00%	2,891	$107K	Add +3.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,550	$106K	New
LBRDA Liberty Broadband-A	0.00%	1,942	$106K	Add +184.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	13,995	$106K	Add +2.8%
TSLX Sixth Street Specialty Lendi	0.00%	4,948	$106K	Add +9.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,489	$105K	Add +1.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	724	$105K	No change
CRSP Crispr Therapeutics AG	0.00%	1,945	$105K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.00%	345	$105K	Reduce -12.9%
ESS Essex Property Trust Inc.	0.00%	385	$105K	Reduce -14.6%
TFX Teleflex Inc.	0.00%	498	$105K	Reduce -12.5%
AMED Amedisys Inc.	0.00%	1,131	$104K	Add +88.2%
DLN Wisdomtree US Largecap Divid	0.00%	1,427	$104K	Add +1.5%
JOYY Joyy Inc.-ADR	0.00%	3,448	$104K	Reduce -0.2%
EPRT Essential Properties Realty	0.00%	3,729	$103K	Add +54.1%
OXM Oxford Industries Inc.	0.00%	1,029	$103K	No change
UTG Reaves Utility Income Fund	0.00%	3,771	$103K	Reduce -29.8%
COLD Americold Realty Trust Inc.	0.00%	3,994	$102K	Add +22.7%
ATR Aptargroup Inc.	0.00%	724	$102K	Reduce -0.6%
HIMX Himax Technologies Inc.-ADR	0.00%	12,822	$102K	Add +4.3%
WTM White Mountains Insurance GP	0.00%	56	$102K	Reduce -8.2%
NXTG First Trust Indxx Nextg ETF	0.00%	1,241	$102K	No change
SKYY First Trust Cloud Computing	0.00%	1,060	$101K	No change
CZR Caesars Entertainment Inc.	0.00%	2,540	$101K	Add +77.0%
CW Curtiss-Wright Corp.	0.00%	372	$101K	Reduce -5.8%
KMX Carmax Inc.	0.00%	1,373	$101K	Add +7.3%
MUR Murphy Oil Corp.	0.00%	2,441	$101K	Add +14.6%
COLB Columbia Banking System Inc.	0.00%	5,058	$101K	Add +44.1%
ESI Element Solutions Inc.	0.00%	3,683	$100K	Add +13.8%
CBSH Commerce Bancshares Inc.	0.00%	1,782	$99K	Reduce -2.8%
CLH Clean Harbors Inc.	0.00%	439	$99K	Add +6.3%
IYH iShares U.S. Healthcare ETF	0.00%	1,620	$99K	No change
CSL Carlisle Cos Inc.	0.00%	244	$99K	Reduce -5.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	8,794	$98K	Add +4.5%
PR Permian Resources Corp. Class A	0.00%	6,088	$98K	Add +149.4%
BWA Borgwarner Inc.	0.00%	3,036	$98K	Add +0.2%
PK Park Hotels & Resorts Inc.	0.00%	6,534	$98K	Reduce -1.2%
CUK Carnival PLC-ADR	0.00%	5,671	$98K	Add +56.7%
NBTB N B T Bancorp Inc.	0.00%	2,528	$98K	No change
PDS Precision Drilling Corp.	0.00%	1,384	$97K	Add +32.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,324	$97K	Add +16.5%
SIX Six Flags Entertainment Corp.	0.00%	2,915	$97K	Add +1.5%
IYF iShares US Financials ETF	0.00%	1,018	$96K	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.00%	2,158	$96K	Reduce -24.9%
BMR Beamr Imaging Ltd.	0.00%	18,400	$96K	Add +61.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	3,872	$96K	Add +48.1%
VCIT Vanguard Int-Term Corporate	0.00%	1,197	$96K	Reduce -37.6%
STNE Stoneco Ltd. Class A	0.00%	7,970	$96K	Add +5.5%
ENPH Enphase Energy Inc.	0.00%	956	$95K	Add +18.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,841	$95K	Add +13.6%
PAG Penske Automotive Group Inc.	0.00%	636	$95K	Add +5.8%
SMH Vaneck Semiconductor ETF	0.00%	363	$95K	Add +233.0%
H Hyatt Hotels Corp. Class A	0.00%	623	$95K	Add +4.4%
SCL Stepan Co.	0.00%	1,127	$95K	Reduce -1.6%
CBH Virtus Convertible & Income	0.00%	10,473	$94K	Add +0.9%
SNX TD Synnex Corp.	0.00%	817	$94K	Reduce -7.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,700	$94K	No change
TASEKO MINES LTD	0.00%	38,411	$94K	Add +12.1%
WEX Wex Inc.	0.00%	531	$94K	Add +206.9%
NTST Netstreit Corp.	0.00%	5,841	$94K	Add +4.5%
APLE Apple Hospitality REIT Inc.	0.00%	6,467	$94K	Reduce -4.8%
RRX Regal Rexnord Corp.	0.00%	695	$94K	Reduce -3.9%
PNW Pinnacle West Capital	0.00%	1,229	$94K	Reduce -2.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,959	$94K	Reduce -1.8%
ENIC Enel Chile SA-ADR	0.00%	33,361	$93K	Reduce -2.1%
AYI Acuity Inc.	0.00%	385	$93K	Reduce -2.8%
TNDM Tandem Diabetes Care Inc.	0.00%	2,307	$93K	Add +29.2%
CCS Century Communities Inc.	0.00%	1,138	$93K	Add +11.2%
AU Anglogold Ashanti PLC	0.00%	3,682	$93K	Add +4.2%
REG Regency Centers Corp.	0.00%	1,486	$92K	Reduce -10.6%
NAPR Innovator Growth 100 Power B	0.00%	1,933	$92K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	4,424	$92K	Reduce -1.5%
LSCC Lattice Semiconductor Corp.	0.00%	1,581	$92K	Reduce -3.4%
URBN Urban Outfitters Inc.	0.00%	2,230	$92K	Add +15.5%
ABEV Ambev SA-ADR	0.00%	44,543	$91K	Reduce -32.7%
CRGY Crescent Energy Inc. Class A	0.00%	7,705	$91K	Reduce -0.4%
GNL Global Net Lease Inc.	0.00%	12,410	$91K	Add +176.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,487	$91K	Add +0.1%
PFC Premier Financial Corp.	0.00%	4,442	$91K	Reduce -1.7%
AZEK The Azek Co. Inc.	0.00%	2,157	$91K	Add +32.7%
IMCB iShares Morningstar Mid-Cap	0.00%	1,296	$91K	Add +6.1%
OGE Oge Energy Corp.	0.00%	2,541	$91K	Add +21.6%
CXT Crane NXT Co.	0.00%	1,476	$91K	Reduce -17.2%
TIMB Tim SA-ADR	0.00%	6,325	$91K	Add +11.9%
CPRI Capri Holdings Ltd.	0.00%	2,734	$90K	Add +14.7%
CROX Crocs Inc.	0.00%	619	$90K	Add +10.3%
LSXMA Liberty Media Corp. Class A New	0.00%	4,061	$90K	No change
PRK Park National Corp.	0.00%	631	$90K	No change
ALLE Allegion PLC	0.00%	755	$89K	Reduce -2.2%
ALB Albemarle Corp.	0.00%	932	$89K	Reduce -21.6%
NVST Envista Holdings Corp.	0.00%	5,345	$89K	Add +85.9%
TFLO iShares Treasury Floating Ra	0.00%	1,746	$88K	Add +215.7%
ESE Esco Technologies Inc.	0.00%	840	$88K	No change
SMAR Smartsheet Inc. Class A	0.00%	1,993	$88K	Add +10.5%
ELS Equity Lifestyle Properties	0.00%	1,347	$88K	Reduce -37.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,458	$88K	Reduce -0.6%
SASR Sandy Spring Bancorp Inc.	0.00%	3,591	$87K	Reduce -45.6%
OZK Bank Ozk	0.00%	2,132	$87K	Reduce -0.5%
SWN Southwestern Energy Co.	0.00%	12,988	$87K	Reduce -1.1%
NAUT Nautilus Biotechnology Inc.	0.00%	37,313	$87K	No change
ALTM Arcadium Lithium PLC	0.00%	25,984	$87K	Reduce -1.9%
GNRC Generac Holdings Inc.	0.00%	659	$87K	Reduce -1.1%
KN Knowles Corp.	0.00%	5,043	$87K	Add +4.9%
SFBS Servisfirst Bancshares Inc.	0.00%	1,377	$87K	Reduce -1.3%
STKL Sunopta Inc.	0.00%	16,085	$87K	Add +2.5%
NYT New York Times Co. Class A	0.00%	1,694	$87K	Add +34.2%
FRT Federal Realty Invs Trust	0.00%	859	$87K	Reduce -7.9%
DOCU Docusign Inc.	0.00%	1,619	$87K	Reduce -7.4%
BALL Ball Corp.	0.00%	1,443	$87K	Reduce -14.9%
VRNT Verint Systems Inc.	0.00%	2,675	$86K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	1,496	$86K	Add +3.7%
AEIS Advanced Energy Industries	0.00%	787	$86K	Reduce -11.3%
SNA Snap-on Inc.	0.00%	327	$85K	Reduce -21.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,032	$85K	Reduce -41.6%
SYBT Stock Yards Bancorp Inc.	0.00%	1,715	$85K	Add +6.8%
STAG Stag Industrial Inc.	0.00%	2,359	$85K	Reduce -1.1%
REZI Resideo Technologies Inc.	0.00%	4,343	$85K	No change
NATL NCR Atleos Corp.	0.00%	3,138	$85K	No change
AMH American Homes 4 Rent- A	0.00%	2,276	$85K	Reduce -5.6%
WAL Western Alliance Bancorp	0.00%	1,346	$85K	Add +4.6%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	2,610	$85K	Add +11.9%
NOV Nov Inc.	0.00%	4,443	$84K	Add +67.6%
HUBB Hubbell Inc.	0.00%	231	$84K	Reduce -68.0%
SF Stifel Financial Corp.	0.00%	1,000	$84K	Reduce -8.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,061	$84K	Add +204.9%
DCI Donaldson Co. Inc.	0.00%	1,173	$84K	Add +1.4%
ENLC Enlink Midstream LLC	0.00%	6,100	$84K	No change
NSA National Storage Affiliates	0.00%	2,035	$84K	Add +48.1%
QUAL iShares MSCI USA Quality Fac	0.00%	490	$84K	Add +68.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,149	$84K	Add +23.5%
IYJ iShares U.S. Industrials ETF	0.00%	700	$84K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	780	$84K	Add +1.4%
HYDR Global X Hydrogen ETF	0.00%	3,192	$83K	No change
TDW Tidewater Inc.	0.00%	876	$83K	Add +1.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,278	$83K	Reduce -11.4%
VYX NCR Voyix Corp.	0.00%	6,715	$83K	Add +8.8%
MTX Minerals Technologies Inc.	0.00%	996	$83K	Reduce -0.4%
BHE Benchmark Electronics Inc.	0.00%	2,097	$83K	Add +10.8%
ASND Ascendis Pharma A/S	0.00%	606	$83K	Reduce -7.1%
PEB Pebblebrook Hotel Trust	0.00%	5,980	$82K	Add +1.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	13,370	$82K	Reduce -11.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	810	$82K	No change
CHWY Chewy Inc. Class A	0.00%	2,984	$81K	Reduce -7.9%
LGLV SPDR US LC Low Vol Idx	0.00%	530	$81K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,041	$80K	Reduce -0.9%
KSS Kohls Corp.	0.00%	3,474	$80K	Add +8.0%
UPRO Proshares Ultrapro S&P 500	0.00%	1,039	$80K	No change
AGNC AGNC Investment Corp.	0.00%	8,355	$80K	Add +23.4%
CGNX Cognex Corp.	0.00%	1,704	$80K	Add +43.2%
VNQ Vanguard Real Estate ETF	0.00%	949	$79K	Reduce -9.5%
TR Tootsie Roll Inds	0.00%	2,595	$79K	Reduce -11.4%
BIO Bio-Rad Laboratories-A	0.00%	290	$79K	Reduce -11.8%
SXC Suncoke Energy Inc.	0.00%	8,064	$79K	Reduce -1.9%
NSIT Insight Enterprises Inc.	0.00%	398	$79K	Add +2.6%
ROKU Roku Inc.	0.00%	1,306	$78K	Reduce -23.2%
AGCO Agco Corp.	0.00%	799	$78K	Add +128.9%
IBOC International Bancshares CRP	0.00%	1,367	$78K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	629	$78K	Add +13.1%
AGL Agilon Health Inc.	0.00%	11,848	$77K	Add +166.3%
CHX Championx Corp.	0.00%	2,320	$77K	Add +0.7%
ELP Companhia Paranaense DE Ener	0.00%	11,478	$77K	Add +41.1%
ARKG ARK Genomic Revolution ETF	0.00%	3,267	$77K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,734	$77K	Reduce -4.8%
PNR Pentair PLC	0.00%	997	$76K	Add +0.1%
ITOS Iteos Therapeutics Inc.	0.00%	5,147	$76K	Reduce -1.9%
NJR New Jersey Resources Corp.	0.00%	1,784	$76K	Reduce -8.7%
HE Hawaiian Electric Inds	0.00%	8,437	$76K	Add +30.8%
GOOD Gladstone Commercial Corp.	0.00%	5,328	$76K	Reduce -6.8%
EXP Eagle Materials Inc.	0.00%	349	$76K	Reduce -0.8%
FCBC First Community Bankshares	0.00%	2,050	$76K	Reduce -50.6%
ERIE Erie Indemnity Company Class A	0.00%	208	$75K	Add +6.1%
CVAC Curevac NV	0.00%	22,043	$75K	Add +232.0%
AVDX Avidxchange Holdings Inc.	0.00%	6,201	$75K	Add +3.4%
CAR Avis Budget Group Inc.	0.00%	714	$75K	Add +180.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,102	$75K	No change
AOS Smith (a.o.) Corp.	0.00%	910	$74K	Reduce -3.0%
BRKR Bruker Corp.	0.00%	1,163	$74K	Reduce -6.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	568	$74K	Add +11.4%
R Ryder System Inc.	0.00%	598	$74K	Reduce -14.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	9,220	$74K	Reduce -1.7%
ARLO Arlo Technologies Inc.	0.00%	5,661	$74K	Reduce -3.0%
COKE Coca-Cola Consolidated Inc.	0.00%	68	$74K	Add +15.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	3,326	$74K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,767	$73K	Add +762.0%
DSL Doubleline Income Solutions	0.00%	5,860	$73K	Add +2.7%
CSWC Capital Southwest Corp.	0.00%	2,807	$73K	Add +6.5%
XRN Global Medical REIT Inc.	0.00%	8,062	$73K	Reduce -4.4%
POWI Power Integrations Inc.	0.00%	1,042	$73K	Reduce -7.9%
FLNG Flex LNG Ltd.	0.00%	2,700	$73K	No change
BMI Badger Meter Inc.	0.00%	391	$73K	Add +7.7%
GSL Global Ship Lease Inc. Class A	0.00%	2,526	$73K	Add +23.3%
WSC Willscot Holdings Corp.	0.00%	1,932	$73K	Reduce -15.9%
HTGC Hercules Capital Inc.	0.00%	3,552	$73K	Add +4.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	882	$73K	Reduce -38.8%
AVTR Avantor Inc.	0.00%	3,420	$73K	Reduce -14.6%
DRVN Driven Brands Holdings Inc.	0.00%	5,681	$72K	Reduce -50.1%
TEX Terex Corp.	0.00%	1,317	$72K	Add +7.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,593	$72K	Reduce -29.0%
NVAX Novavax Inc.	0.00%	5,680	$72K	Add +214.5%
RLI Rli Corp.	0.00%	511	$72K	Add +2.0%
WTW Willis Towers Watson PLC	0.00%	274	$72K	Reduce -57.5%
EAT Brinker International Inc.	0.00%	986	$71K	Add +33.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	423	$71K	Reduce -15.6%
THC Tenet Healthcare Corp.	0.00%	534	$71K	Add +0.8%
BCH Banco DE Chile-ADR	0.00%	3,130	$71K	Add +0.7%
ZG Zillow Group Inc. Class A	0.00%	1,572	$71K	Add +29.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,037	$71K	No change
CNO Cno Financial Group Inc.	0.00%	2,548	$71K	Reduce -0.2%
VOX Vanguard Communication Servi	0.00%	510	$71K	Reduce -21.7%
JBGS JBG Smith Properties	0.00%	4,622	$70K	Reduce -20.9%
VPL Vanguard Ftse Pacific ETF	0.00%	944	$70K	Reduce -45.2%
NXST Nexstar Media Group Inc.	0.00%	422	$70K	Reduce -4.3%
NAVI Navient Corp.	0.00%	4,797	$70K	Add +22.1%
SWI Solarwinds Corp.	0.00%	5,796	$70K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,483	$70K	Reduce -11.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,199	$69K	No change
VCR Vanguard Consumer Discre ETF	0.00%	222	$69K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	680	$69K	Reduce -11.3%
MC Moelis & Co. Class A	0.00%	1,214	$69K	No change
MHK Mohawk Industries Inc.	0.00%	607	$69K	Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	50	$69K	Add +13.6%
EPAM Epam Systems Inc.	0.00%	366	$69K	Reduce -44.3%
IMKTA Ingles Markets Inc. Class A	0.00%	1,003	$69K	Add +101.0%
IYG iShares U.S. Financial Servi	0.00%	1,054	$69K	Add +0.3%
PPA Invesco Aerospace & Defense	0.00%	664	$68K	Add +19.2%
RNR Renaissancere Holdings Ltd.	0.00%	305	$68K	Reduce -27.6%
LCID Lucid Group Inc.	0.00%	26,110	$68K	Add +4.4%
MGEE Mge Energy Inc.	0.00%	912	$68K	Reduce -3.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,646	$68K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	2,700	$68K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	894	$68K	Reduce -60.1%
QDEL Quidelortho Corp.	0.00%	2,032	$68K	Reduce -32.0%
HOOD Robinhood Markets Inc. Class A	0.00%	2,950	$67K	Reduce -35.7%
SUZ Suzano SA - Spon ADR	0.00%	6,510	$67K	Add +11.2%
UVSP Univest Financial Corp.	0.00%	2,923	$67K	Reduce -1.3%
TMDX Transmedics Group Inc.	0.00%	443	$67K	Add +26.6%
PGRE Paramount Group Inc.	0.00%	14,399	$67K	Reduce -13.5%
LPX Louisiana-Pacific Corp.	0.00%	808	$67K	No change
DPZ Domino's Pizza Inc.	0.00%	129	$67K	Add +25.2%
TOWN Towne Bank	0.00%	2,434	$66K	Add +2.6%
AROC Archrock Inc.	0.00%	3,262	$66K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	891	$66K	Reduce -11.9%
MRUS Merus NV	0.00%	1,114	$66K	Reduce -2.2%
NVT Nvent Electric PLC	0.00%	860	$66K	Add +22.0%
FNB FNB Corp.	0.00%	4,793	$66K	Reduce -39.6%
FTI Technipfmc PLC	0.00%	2,500	$65K	Add +0.4%
TTEK Tetra Tech Inc.	0.00%	320	$65K	Add +156.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,006	$65K	Reduce -8.5%
PRF Invesco Rafi US 1000 ETF	0.00%	1,712	$65K	New
GIII G-III Apparel Group Ltd.	0.00%	2,397	$65K	Reduce -5.4%
INVA Innoviva Inc.	0.00%	3,954	$65K	Add +0.1%
TILE Interface Inc.	0.00%	4,403	$65K	No change
BEN Franklin Templeton Inc.	0.00%	2,891	$65K	Reduce -30.2%
FIXD First Trust Smith Opportunis	0.00%	1,500	$65K	Add +34.4%
VTWG Vanguard Russell 2000 Growth	0.00%	337	$64K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,576	$64K	Add +1.9%
KTB Kontoor Brands Inc.	0.00%	973	$64K	Add +49.9%
RL Ralph Lauren Corp.	0.00%	367	$64K	Add +80.8%
DAC Danaos Corp.	0.00%	692	$64K	Add +21.4%
MIDD Middleby Corp.	0.00%	518	$64K	Add +75.6%
NBR Nabors Industries Ltd.	0.00%	892	$63K	Add +8.3%
LADR Ladder Capital Corp.-REIT	0.00%	5,613	$63K	Reduce -8.4%
DVA Davita Inc.	0.00%	457	$63K	Reduce -39.1%
XPO Xpo Inc.	0.00%	596	$63K	Reduce -1.0%
DAY Dayforce Inc.	0.00%	1,275	$63K	Reduce -42.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,789	$63K	Add +0.0%
TFII Tfi International Inc.	0.00%	434	$63K	Add +22.6%
HOG Harley-Davidson Inc.	0.00%	1,872	$63K	Add +46.8%
CWST Casella Waste Systems Inc. Class A	0.00%	632	$63K	Add +14.7%
DBL Doubleline Opport Credit	0.00%	4,073	$63K	Add +2.2%
Z Zillow Group Inc. Class C	0.00%	1,338	$62K	Reduce -19.5%
GGB Gerdau SA -Spon ADR	0.00%	18,779	$62K	Add +17.4%
BRBR Bellring Brands Inc.	0.00%	1,079	$62K	Reduce -19.1%
VKTX Viking Therapeutics Inc.	0.00%	1,163	$62K	Reduce -19.9%
ADMA Adma Biologics Inc.	0.00%	5,503	$62K	No change
EXPO Exponent Inc.	0.00%	646	$61K	Add +4.2%
GSLC Goldman Activebeta US LC ETF	0.00%	574	$61K	Reduce -42.1%
EBC Eastern Bankshares Inc.	0.00%	4,392	$61K	Reduce -25.8%
ASO Academy Sports & Outdoors Inc.	0.00%	1,151	$61K	Add +12.7%
UCON First Trust Smith Unconstrai	0.00%	2,500	$61K	Reduce -25.7%
GAP The Gap Inc.	0.00%	2,552	$61K	Add +2.2%
EGP Eastgroup Properties Inc.	0.00%	358	$61K	Reduce -9.4%
LECO Lincoln Electric Holdings	0.00%	322	$61K	Reduce -6.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	700	$61K	Reduce -69.6%
DY Dycom Industries Inc.	0.00%	359	$61K	Add +196.7%
PRDO Perdoceo Education Corp.	0.00%	2,827	$61K	No change
LNWO Light & Wonder Inc.	0.00%	576	$60K	Add +2.7%
SOLV Solventum Corp.	0.00%	1,142	$60K	Reduce -35.8%
AVY Avery Dennison Corp.	0.00%	276	$60K	No change
ALX Alexander's Inc.	0.00%	267	$60K	Reduce -1.5%
PRMW Primo Water Corp.	0.00%	2,739	$60K	Add +18.3%
SIMO Silicon Motion Technol-ADR	0.00%	739	$60K	Add +10.1%
RYN Rayonier Inc.	0.00%	2,051	$60K	Reduce -9.4%
BKE The Buckle Inc.	0.00%	1,612	$60K	Add +15.4%
KBR KBR Inc.	0.00%	924	$59K	Add +6.7%
IGRO iShares Intl Div Growth ETF	0.00%	877	$59K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	900	$59K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,125	$59K	Reduce -50.3%
UCO Proshares Ultra Bloomberg CR	0.00%	1,760	$59K	No change
NOVT Novanta Inc.	0.00%	361	$59K	Add +38.3%
CBT Cabot Corp.	0.00%	639	$59K	Add +1.6%
VRTS Virtus Investment Partners	0.00%	258	$58K	Add +8.4%
LITE Lumentum Holdings Inc.	0.00%	1,144	$58K	Add +93.9%
RRC Range Resources Corp.	0.00%	1,737	$58K	No change
SKYW Skywest Inc.	0.00%	708	$58K	Reduce -25.3%
CATY Cathay General Bancorp	0.00%	1,529	$58K	Reduce -7.4%
DWM Wisdomtree International Equ	0.00%	1,072	$58K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1,366	$58K	No change
HACK Amplify Cybersecurity ETF	0.00%	888	$57K	Reduce -2.2%
RXRX Recursion Pharmaceuticals-A	0.00%	7,646	$57K	Add +0.4%
BATRK Atlanta Braves Holdings in-C	0.00%	1,444	$57K	No change
MOS The Mosaic Co.	0.00%	1,967	$57K	Reduce -5.1%
WING Wingstop Inc.	0.00%	134	$57K	Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,238	$57K	No change
DON Wisdomtree US Midcap Dividen	0.00%	1,211	$57K	No change
TPL Texas Pacific Land Corp.	0.00%	77	$57K	Reduce -14.4%
UHT Universal Health RLTY Income	0.00%	1,441	$56K	Add +375.6%
ALV Autoliv Inc.	0.00%	527	$56K	Reduce -3.7%
COLM Columbia Sportswear Co.	0.00%	712	$56K	Add +5.3%
AI C3.AI Inc. Class A	0.00%	1,943	$56K	Add +1.0%
SGHT Sight Sciences Inc.	0.00%	8,433	$56K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	800	$56K	Reduce -20.0%
BNL Broadstone Net Lease Inc.	0.00%	3,536	$56K	Reduce -26.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	2,853	$56K	Add +4.5%
HCI Hci Group Inc.	0.00%	608	$56K	Reduce -1.5%
NAT Nordic American Tankers Ltd.	0.00%	14,076	$56K	Add +21.5%
AMK Assetmark Financial Holdings	0.00%	1,621	$56K	Reduce -2.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	652	$56K	Add +10.5%
CLF Cleveland-Cliffs Inc.	0.00%	3,635	$56K	Reduce -28.4%
TDS Telephone and Data Systems	0.00%	2,695	$56K	Reduce -4.6%
SFST Southern First Bancshares	0.00%	1,904	$56K	No change
ATHM Autohome Inc.-ADR	0.00%	2,026	$56K	Add +11.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	451	$56K	Add +59.9%
IIPR Innovative Industrial Proper	0.00%	505	$55K	Add +42.3%
ICFI Icf International Inc.	0.00%	371	$55K	Reduce -2.4%
PPLI People Inc. filed as IAC INC	0.00%	1,172	$55K	Reduce -8.9%
CPAY Corpay Inc.	0.00%	206	$55K	Reduce -28.0%
HALO Halozyme Therapeutics Inc.	0.00%	1,046	$55K	Reduce -2.4%
SMG Scotts Miracle-Gro Co.	0.00%	841	$55K	Add +1.0%
MOR Morphosys AG ADR	0.00%	3,004	$55K	Add +1.2%
PUMP Propetro Holding Corp.	0.00%	6,302	$55K	Add +15.9%
MAIN Main Street Capital Corp.	0.00%	1,081	$55K	Reduce -39.6%
SBRA Sabra Health Care REIT Inc.	0.00%	3,515	$54K	Reduce -33.2%
OPRA Opera Ltd.-ADR	0.00%	3,845	$54K	Add +10.1%
WMS Advanced Drainage Systems Inc.	0.00%	336	$54K	Add +6.7%
CWI State Street SPDR MSCI Acwi	0.00%	1,900	$54K	No change
FRME First Merchants Corp.	0.00%	1,608	$54K	Reduce -10.8%
AAON Aaon Inc.	0.00%	613	$53K	Add +63.5%
MASI Masimo Corp.	0.00%	423	$53K	Reduce -4.7%
HIMS Hims & Hers Health Inc.	0.00%	2,634	$53K	Reduce -47.9%
USFD US Foods Holding Corp.	0.00%	999	$53K	Reduce -7.0%
GME Gamestop Corp. Class A	0.00%	2,140	$53K	Add +7.5%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$53K	No change
IYE iShares U.S. Energy ETF	0.00%	1,100	$53K	No change
FELE Franklin Electric Co. Inc.	0.00%	548	$53K	Reduce -9.1%
ARMK Aramark	0.00%	1,548	$53K	Reduce -2.4%
BBWI Bath & Body Works Inc.	0.00%	1,347	$53K	Reduce -12.9%
ESGR Enstar Group Ltd.	0.00%	172	$53K	No change
IYT iShares US Transportation Et	0.00%	800	$52K	No change
PCVX Vaxcyte Inc.	0.00%	690	$52K	Reduce -10.0%
CFLT Confluent Inc. Class A	0.00%	1,757	$52K	Add +8.0%
AMBP Ardagh Metal Packaging SA	0.00%	15,224	$52K	Reduce -29.2%
GATX Gatx Corp.	0.00%	391	$52K	Reduce -0.8%
ACM Aecom	0.00%	585	$52K	Reduce -17.3%
FPI Farmland Partners Inc.	0.00%	4,467	$52K	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.00%	422	$51K	Reduce -7.5%
JBLU Jetblue Airways Corp.	0.00%	8,376	$51K	Add +5.0%
PII Polaris Inc.	0.00%	650	$51K	Add +1931.3%
UE Urban Edge Properties	0.00%	2,755	$51K	Add +91.6%
TRU Transunion	0.00%	685	$51K	Reduce -33.6%
LAD Lithia Motors Inc.	0.00%	201	$51K	Reduce -35.6%
BORR Borr Drilling Ltd.	0.00%	7,865	$51K	Add +666.6%
THO Thor Industries Inc.	0.00%	541	$51K	Reduce -59.8%
KRNT Kornit Digital Ltd.	0.00%	3,428	$50K	Add +29.4%
DES Wisdomtree US Smallcap Divid	0.00%	1,611	$50K	Add +38.8%
DIOD Diodes Inc.	0.00%	695	$50K	Reduce -19.1%
FMBH First Mid Bancshares Inc.	0.00%	1,520	$50K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	75,882	$50K	No change
SPSC SPS Commerce Inc.	0.00%	265	$50K	Reduce -1.1%
CVLT Commvault Systems Inc.	0.00%	410	$50K	Add +70.8%
RMBS Rambus Inc.	0.00%	847	$50K	Reduce -29.8%
ONB Old National Bancorp	0.00%	2,889	$50K	Reduce -1.9%
TGI Triumph Group Inc.	0.00%	3,212	$49K	Add +16.0%
ITA iShares U.S. Aerospace & Def	0.00%	375	$49K	Reduce -5.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	7,668	$49K	Add +173.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	494	$49K	No change
NUV Nuveen Municipal Value	0.00%	5,689	$49K	Add +1.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	606	$49K	No change
CUZ Cousins Properties Inc.	0.00%	2,114	$49K	Add +0.1%
EVR Evercore Inc. Class A	0.00%	234	$49K	Reduce -10.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$49K	No change
EHC Encompass Health Corp.	0.00%	567	$49K	Add +8.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	6,776	$49K	Add +11.1%
IRDM Iridium Communications Inc.	0.00%	1,822	$49K	Add +83.7%
ITRI Itron Inc.	0.00%	490	$48K	Reduce -1.8%
TREX Trex Company Inc.	0.00%	654	$48K	Reduce -7.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	739	$48K	No change
BUSE First Busey Corp.	0.00%	1,998	$48K	Add +257.4%
OCSL Oaktree Specialty Lending Co.	0.00%	2,571	$48K	Add +0.2%
ZION Zions Bancorp NA	0.00%	1,112	$48K	No change
ETSY Etsy Inc.	0.00%	817	$48K	Reduce -28.1%
ALSN Allison Transmission Holding	0.00%	633	$48K	Reduce -6.5%
TNL Travel + Leisure Co.	0.00%	1,067	$48K	Reduce -12.3%
DAN Dana Inc.	0.00%	3,955	$48K	Reduce -14.9%
ROCK Gibraltar Industries Inc.	0.00%	698	$48K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	475	$48K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,608	$48K	Add +3.0%
WOLF Wolfspeed Inc.	0.00%	2,087	$48K	Add +284.4%
ESML iShares ESG Aware MSCI USA S	0.00%	1,226	$47K	Add +9.6%
ACI Albertsons Cos Inc. Class A	0.00%	2,365	$47K	Add +108.4%
SPXC SPX Technologies Inc.	0.00%	328	$47K	Reduce -38.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	684	$47K	Reduce -68.0%
HSIC Henry Schein Inc.	0.00%	727	$47K	Reduce -5.2%
MTTR Matterport Inc.	0.00%	10,411	$47K	Add +2.1%
AVAV Aerovironment Inc.	0.00%	255	$46K	Add +11.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	981	$46K	Add +35.1%
ASH Ashland Inc.	0.00%	489	$46K	Add +8.0%
VLY Valley National Bancorp	0.00%	6,611	$46K	Reduce -60.5%
APPF Appfolio Inc. Class A	0.00%	188	$46K	Add +6.8%
CBZ Cbiz Inc.	0.00%	617	$46K	Add +3.0%
JFR Nuveen Floating Rate Income	0.00%	5,274	$46K	Add +5.4%
SEE Sealed Air Corp.	0.00%	1,311	$46K	Reduce -12.4%
EXAS Exact Sciences Corp.	0.00%	1,075	$45K	Reduce -11.4%
WHD Cactus Inc. Class A	0.00%	860	$45K	Reduce -1.9%
HTBK Heritage Commerce Corp.	0.00%	5,207	$45K	Reduce -3.2%
SR Spire Inc.	0.00%	744	$45K	Reduce -15.2%
HUN Huntsman Corp.	0.00%	1,971	$45K	Add +4.6%
WEN The Wendy's Co.	0.00%	2,644	$45K	Add +94.7%
WK Workiva Inc.	0.00%	612	$45K	Reduce -24.5%
CELH Celsius Holdings Inc.	0.00%	782	$45K	Reduce -18.7%
ESTC Elastic NV	0.00%	389	$44K	Add +44.1%
AAP Advance Auto Parts Inc.	0.00%	698	$44K	Reduce -5.8%
ESPO Vaneck Videogaming Esports	0.00%	660	$44K	No change
ORA Ormat Technologies Inc.	0.00%	615	$44K	Reduce -7.2%
TRC Tejon Ranch Co.	0.00%	2,584	$44K	Add +1267.2%
BLFS Biolife Solutions Inc.	0.00%	2,054	$44K	Reduce -1.7%
FCN Fti Consulting Inc.	0.00%	204	$44K	Add +65.8%
SPR Spirit Aerosystems Hold Class A	0.00%	1,336	$44K	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.00%	862	$44K	Reduce -35.5%
FLGT Fulgent Genetics Inc.	0.00%	2,225	$44K	Add +103.6%
VMI Valmont Industries	0.00%	158	$43K	Reduce -16.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	406	$43K	Reduce -3.6%
AROW Arrow Financial Corp.	0.00%	1,650	$43K	Reduce -1.8%
TBCH Turtle Beach Corp.	0.00%	3,000	$43K	No change
LAND Gladstone Land Corp.	0.00%	3,128	$43K	Add +3910.3%
SUB iShares Short-Term National	0.00%	409	$43K	Add +3.5%
HST Host Hotels & Resorts Inc.	0.00%	2,373	$43K	Reduce -6.1%
SBLK Star Bulk Carriers Corp.	0.00%	1,749	$43K	Add +14.8%
AZUL S A	0.00%	10,649	$43K	Add +35.9%
KD Kyndryl Holdings Inc.	0.00%	1,618	$43K	Reduce -5.0%
OSK Oshkosh Corp.	0.00%	393	$43K	Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,111	$42K	Reduce -35.6%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,700	$42K	Reduce -60.7%
SDVY First Trust Smid Cap Rising	0.00%	1,266	$42K	Reduce -24.7%
ARI Apollo Commercial Real Estat	0.00%	4,311	$42K	Reduce -12.8%
ALTR Altair Engineering Inc. Class A	0.00%	430	$42K	Add +1.2%
PLNT Planet Fitness Inc. Class A	0.00%	573	$42K	Add +16.5%
HI Hillenbrand Inc.	0.00%	1,051	$42K	Reduce -1.7%
WTI W&T Offshore Inc.	0.00%	19,640	$42K	Add +203.1%
IAI iShares U.S. Broker-Dealers	0.00%	359	$42K	Add +69.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,174	$42K	Reduce -4.2%
REX Rex American Resources Corp.	0.00%	919	$42K	No change
AAT American Assets Trust Inc.	0.00%	1,872	$42K	Add +130.3%
PCOR Procore Technologies Inc.	0.00%	631	$42K	Add +52.0%
MHF Western Asset Municipal High	0.00%	6,165	$42K	Add +1.5%
IBP Installed Building Products	0.00%	203	$42K	Add +1.5%
HYPR Hyperfine Inc.	0.00%	49,098	$42K	Reduce -1.8%
MRTN Marten Transport Ltd.	0.00%	2,259	$42K	Add +16.5%
CPK Chesapeake Utilities Corp.	0.00%	392	$42K	Reduce -13.8%
NIM Nuveen Select Maturit Muni	0.00%	4,588	$41K	Add +0.9%
PSEC Prospect Capital Corp.	0.00%	7,480	$41K	Reduce -17.6%
PB Prosperity Bancshares Inc.	0.00%	676	$41K	Reduce -9.6%
MFIC Midcap Financial Investment	0.00%	2,725	$41K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	17,937	$41K	Reduce -54.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	527	$41K	No change
TLT iShares 20+ Year Treasury BD	0.00%	448	$41K	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	356	$41K	Add +117.1%
NXRT Nexpoint Residential	0.00%	1,039	$41K	Add +238.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	352	$41K	No change
BRX Brixmor Property Group Inc.	0.00%	1,774	$41K	Add +6.7%
DM Desktop Metal Inc. Class A	0.00%	9,900	$41K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,598	$41K	Add +560.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	145	$41K	Add +36.8%
SOUN Soundhound AI Inc. Class A	0.00%	10,255	$41K	Add +27.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	341	$40K	No change
HLI Houlihan Lokey Inc.	0.00%	299	$40K	Add +9.1%
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,600	$40K	Reduce -26.6%
EFV iShares MSCI Eafe Value ETF	0.00%	757	$40K	Add +36.1%
CION Cion Investment Corp.	0.00%	3,309	$40K	No change
BANK MONTREAL QUE	0.00%	90	$40K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,797	$40K	Add +72.6%
STR Sitio Royalties Corp. Class A	0.00%	1,693	$40K	Add +7.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	227	$40K	No change
ROIC Retail Opportunity Investmen	0.00%	3,210	$40K	Reduce -15.8%
USO United States Oil Fund LP	0.00%	500	$40K	No change
KEY Keycorp	0.00%	2,799	$40K	Add +3.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,771	$40K	Reduce -1.1%
INMD Inmode Ltd.	0.00%	2,165	$39K	Reduce -12.2%
EWBC East West Bancorp Inc.	0.00%	537	$39K	Add +490.1%
CNS Cohen & Steers Inc.	0.00%	541	$39K	Reduce -1.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	8,995	$39K	Reduce -25.6%
CIVI Civitas Resources Inc.	0.00%	567	$39K	Add +32.2%
RPM RPM International Inc.	0.00%	361	$39K	Reduce -3.2%
HXL Hexcel Corp.	0.00%	621	$39K	Reduce -12.3%
WU Western Union Co.	0.00%	3,170	$39K	Reduce -6.9%
BSAC Banco Santander-Chile-ADR	0.00%	2,057	$39K	Add +27.3%
WSBC Wesbanco Inc.	0.00%	1,384	$39K	Add +214.6%
HTLF Heartland Financial USA Inc.	0.00%	867	$39K	Add +9.5%
KRNY Kearny Financial Corp.	0.00%	6,253	$38K	Add +14.4%
WFG West Fraser Timber Co. Ltd.	0.00%	496	$38K	Add +60.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,600	$38K	Reduce -41.9%
AIRR First Trust Rba American Ind	0.00%	557	$38K	Reduce -21.6%
RBC RBC Bearings Inc.	0.00%	141	$38K	No change
INN Summit Hotel Properties Inc.	0.00%	6,347	$38K	Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	192	$38K	No change
FSS Federal Signal Corp.	0.00%	452	$38K	No change
WLK Westlake Corp.	0.00%	261	$38K	Add +31.2%
BDC Belden Inc.	0.00%	402	$38K	Reduce -9.1%
PEGA Pegasystems Inc.	0.00%	622	$38K	Reduce -11.1%
CACC Credit Acceptance Corp.	0.00%	73	$38K	Add +5.8%
IMMR Immersion Corporation	0.00%	4,000	$38K	Reduce -11.1%
JMBS Janus Henderson Mortg Backed	0.00%	837	$37K	Add +21.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	9,541	$37K	Reduce -6.3%
UWMC Uwm Holdings Corp.	0.00%	5,380	$37K	Add +25.9%
GT Goodyear Tire & Rubber Co.	0.00%	3,281	$37K	Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	660	$37K	New
SOXX iShares Semiconductor ETF	0.00%	151	$37K	Reduce -30.4%
FULT Fulton Financial Corp.	0.00%	2,182	$37K	Reduce -0.5%
YUMC Yum China Holdings Inc.	0.00%	1,200	$37K	No change
FFIC Flushing Financial Corp.	0.00%	2,797	$37K	Reduce -46.0%
SANM Sanmina Corp.	0.00%	555	$37K	Add +26.4%
MTH Meritage Homes Corp.	0.00%	226	$37K	Reduce -29.1%
TPG TPG Inc.	0.00%	882	$37K	Add +1.4%
MTCH Match Group Inc.	0.00%	1,203	$37K	Reduce -21.1%
AZTA Azenta Inc.	0.00%	694	$37K	Reduce -9.4%
XLY SS Consumer Disc Select Sect	0.00%	200	$36K	Reduce -64.0%
QLYS Qualys Inc.	0.00%	255	$36K	Add +2.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	530	$36K	Add +11.3%
BFAM Bright Horizons Family Solut	0.00%	329	$36K	Reduce -3.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	575	$36K	Reduce -3.7%
ENOV Enovis Corp.	0.00%	796	$36K	Reduce -50.4%
CTLT Catalent Inc.	0.00%	636	$36K	Reduce -32.0%
PLMR Palomar Holdings Inc.	0.00%	440	$36K	No change
IAG Iamgold Corp.	0.00%	9,511	$36K	No change
ALE Allete Inc.	0.00%	572	$36K	Reduce -5.5%
AKRO Akero Therapeutics Inc.	0.00%	1,520	$36K	Add +1.3%
GLOB Globant SA	0.00%	200	$36K	Reduce -59.4%
JOE The St Joe Co.	0.00%	651	$36K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,078	$36K	New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,414	$36K	No change
PFGC Performance Food Group Co.	0.00%	537	$36K	Reduce -1.1%
EBF Ennis Inc.	0.00%	1,620	$35K	Reduce -2.5%
BLD Topbuild Corp.	0.00%	92	$35K	Add +7.0%
CTRE Caretrust REIT Inc.	0.00%	1,410	$35K	No change
UFPT Ufp Technologies Inc.	0.00%	134	$35K	Reduce -8.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,236	$35K	Reduce -6.5%
SPB Spectrum Brands Holdings Inc.	0.00%	411	$35K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	700	$35K	New
ZD Ziff Davis Inc.	0.00%	635	$35K	Reduce -36.8%
NWE Northwestern Energy Group Inc.	0.00%	696	$35K	Add +8.1%
CUBE Cubesmart	0.00%	769	$35K	Add +9.9%
IDNA iShares Gen-Immunology HLTH	0.00%	1,500	$35K	No change
PFF iShares Preferred & Income S	0.00%	1,099	$35K	Add +10.6%
MAC The Macerich Co.	0.00%	2,236	$35K	Add +9.4%
MGRC McGrath Rentcorp	0.00%	324	$35K	No change
NTNX Nutanix Inc. Class A	0.00%	606	$34K	Reduce -27.6%
DOCN Digitalocean Holdings Inc.	0.00%	991	$34K	Reduce -64.7%
PRVA Privia Health Group Inc.	0.00%	1,978	$34K	Add +46.3%
SNAP Snap Inc. Class A	0.00%	2,067	$34K	Add +54.5%
BB Blackberry Ltd.	0.00%	13,835	$34K	Add +27.6%
GAIN Gladstone Investment Corp.	0.00%	2,454	$34K	Add +2.8%
ALKS Alkermes PLC	0.00%	1,417	$34K	Add +51.2%
RHP Ryman Hospitality Properties	0.00%	341	$34K	Reduce -4.5%
BGS B&G Foods Inc.	0.00%	4,212	$34K	Reduce -30.7%
PPC Pilgrim's Pride Corp.	0.00%	884	$34K	No change
BV Brightview Holdings Inc.	0.00%	2,554	$34K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,511	$34K	No change
HSTM Healthstream Inc.	0.00%	1,212	$34K	Add +19.3%
GXO Gxo Logistics Inc.	0.00%	669	$34K	Reduce -7.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,702	$34K	Reduce -14.9%
MDY State Street SPDR S&P Midcap	0.00%	63	$34K	No change
CART Maplebear Inc.	0.00%	1,050	$34K	No change
PEN Penumbra Inc.	0.00%	187	$34K	Reduce -21.8%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	2,030	$34K	Add +1.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	580	$34K	No change
ST Sensata Technologies Holdplc	0.00%	892	$33K	Add +1.8%
TRN Trinity Industries Inc.	0.00%	1,115	$33K	Reduce -4.2%
REPL Replimune Group Inc.	0.00%	3,687	$33K	Reduce -31.1%
CACI Caci International Inc. Class A	0.00%	77	$33K	No change
DRLL Strive US Energy ETF	0.00%	1,102	$33K	Add +0.6%
SCHH Schwab US REIT ETF	0.00%	1,649	$33K	Reduce -27.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,489	$33K	No change
ASAIY Sendas Distribuidora SA	0.00%	3,524	$33K	Reduce -35.4%
GMED Globus Medical Inc. Class A	0.00%	477	$33K	Add +29.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,088	$33K	No change
TALO Talos Energy Inc.	0.00%	2,685	$33K	Add +51.9%
KAI Kadant Inc.	0.00%	111	$33K	Reduce -5.9%
SLVM Sylvamo Corp.	0.00%	475	$33K	Reduce -0.2%
HBNC Horizon Bancorp Inc.	0.00%	2,633	$33K	Add +15.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,495	$33K	Reduce -0.7%
UI Ubiquiti Inc.	0.00%	223	$32K	Reduce -0.9%
HONE Harborone Bancorp Inc.	0.00%	2,907	$32K	Reduce -4.9%
DQ Daqo New Energy Corp.-ADR	0.00%	2,207	$32K	Reduce -50.0%
U Unity Software Inc.	0.00%	1,980	$32K	Reduce -35.9%
IBTX Independent Bank Group Inc.	0.00%	704	$32K	Reduce -4.2%
SIG Signet Jewelers Ltd.	0.00%	356	$32K	Reduce -7.3%
VRNS Varonis Systems Inc.	0.00%	663	$32K	Reduce -8.7%
DANIMER SCIENTIFIC INC	0.00%	52,706	$32K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	852	$32K	No change
HEI.A Heico Corp. Class A	0.00%	179	$32K	Reduce -11.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	326	$32K	Reduce -3.0%
FROG Jfrog Ltd.	0.00%	841	$32K	Reduce -1.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,770	$32K	Reduce -12.9%
PDCO Patterson Cos Inc.	0.00%	1,306	$32K	Reduce -65.0%
CMRE Costamare Inc.	0.00%	1,915	$31K	Add +14.4%
TQQQ Proshares Ultrapro QQQ	0.00%	426	$31K	Reduce -77.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	763	$31K	Add +3.3%
VTLE Vital Energy Inc.	0.00%	696	$31K	Add +34.1%
PRM Perimeter Solutions SA	0.00%	3,977	$31K	Reduce -2.7%
DAVA Endava PLC- Spon ADR	0.00%	1,053	$31K	Add +8.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	510	$31K	Add +20.0%
SIGI Selective Insurance Group	0.00%	327	$31K	Reduce -20.4%
ABCL Abcellera Biologics Inc.	0.00%	10,365	$31K	Reduce -6.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	172	$31K	Add +19.4%
UVV Universal Corp.	0.00%	636	$31K	No change
VC Visteon Corp.	0.00%	287	$31K	Add +70.8%
LYFT LYFT Inc. Class A	0.00%	2,158	$30K	Reduce -2.4%
CYTK Cytokinetics Inc.	0.00%	561	$30K	Reduce -25.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,489	$30K	Reduce -7.9%
CMC Commercial Metals Co.	0.00%	548	$30K	Add +14.4%
CALX Calix Inc.	0.00%	849	$30K	Reduce -23.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	341	$30K	Reduce -1.4%
GKOS Glaukos Corp.	0.00%	254	$30K	No change
ACLS Axcelis Technologies Inc.	0.00%	211	$30K	Add +348.9%
TKO Tko Group Holdings Inc.	0.00%	277	$30K	Reduce -10.7%
VAC Marriott Vacations World	0.00%	342	$30K	Reduce -28.9%
BERY Berry Global Group Inc.	0.00%	505	$30K	Reduce -10.1%
IPGP Ipg Photonics Corp.	0.00%	352	$30K	Reduce -31.3%
IPAR Interparfums Inc.	0.00%	255	$30K	Reduce -5.2%
NTGR Netgear Inc.	0.00%	1,928	$29K	Reduce -2.1%
FRHC Freedom Holding Corp.	0.00%	391	$29K	Add +2.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	753	$29K	Reduce -5.0%
RNST Renasant Corp.	0.00%	961	$29K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	220	$29K	Add +3.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	188	$29K	Add +26.2%
BBUC Brookfield Business Class A	0.00%	1,430	$29K	Add +98.9%
KRE SS SPDR S&P Regional Bank	0.00%	595	$29K	Add +0.2%
DBRG Digitalbridge Group Inc.	0.00%	2,129	$29K	Reduce -29.6%
KFY Korn Ferry	0.00%	433	$29K	Add +45.8%
SAVEQ Spirit Airlines Inc.	0.00%	7,926	$29K	Add +127.6%
LBTYK Liberty Global Ltd. Class C	0.00%	1,623	$29K	Add +1.8%
MHO M/I Homes Inc.	0.00%	237	$29K	Add +42.8%
ZUMZ Zumiez Inc.	0.00%	1,480	$29K	Add +83.2%
PSN Parsons Corp.	0.00%	352	$29K	Add +1.7%
FDVV Fidelity High Dividend ETF	0.00%	615	$29K	Add +0.2%
WWD Woodward Inc.	0.00%	165	$29K	Add +17.0%
COHU Cohu Inc.	0.00%	868	$29K	Add +1256.3%
RVLV Revolve Group Inc. Class A	0.00%	1,805	$29K	Reduce -3.4%
AVNW Aviat Networks Inc.	0.00%	1,000	$29K	No change
SKX Skechers USA Inc. Class A	0.00%	415	$29K	Reduce -13.4%
ESGV Vanguard ESG US Stock ETF	0.00%	297	$29K	Add +0.3%
XLP SS Consumer Staples Sel Sect	0.00%	372	$28K	Reduce -65.8%
SVM Silvercorp Metals Inc.	0.00%	8,477	$28K	Add +1.1%
PRKS United Parks & Resorts Inc.	0.00%	524	$28K	Add +56.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,322	$28K	Add +0.8%
CFB Crossfirst Bankshares Inc.	0.00%	2,013	$28K	Add +6.8%
AWI Armstrong World Industries	0.00%	249	$28K	Add +5.1%
NVCR Novocure Ltd.	0.00%	1,644	$28K	Add +61.6%
PTVE Pactiv Evergreen Inc.	0.00%	2,481	$28K	Reduce -10.8%
TDOC Teladoc Health Inc.	0.00%	2,868	$28K	Add +148.7%
TIGO Millicom Intl Cellular S.A.	0.00%	1,138	$28K	Add +217.9%
ARM Arm Holdings PLC-ADR	0.00%	170	$28K	No change
VIR Vir Biotechnology Inc.	0.00%	3,124	$28K	Add +0.8%
RDN Radian Group Inc.	0.00%	889	$28K	No change
EWA iShares MSCI Australia ETF	0.00%	1,130	$28K	No change
HAIN Hain Celestial Group Inc.	0.00%	3,994	$28K	Add +125.9%
PRTA Prothena Corp. PLC	0.00%	1,337	$28K	Add +182.1%
LSEA Landsea Homes Corp.	0.00%	3,000	$28K	New
VFQY Vanguard U.S. Quality Factor	0.00%	204	$27K	No change
CTS CTS Corp.	0.00%	541	$27K	Add +6.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,008	$27K	No change
IWX iShares Russell Top 200 Valu	0.00%	366	$27K	New
FLS Flowserve Corp.	0.00%	569	$27K	Add +185.9%
PRCT Procept Biorobotics Corp.	0.00%	445	$27K	Add +10.4%
AMAL Amalgamated Financial Corp.	0.00%	992	$27K	Add +15.3%
BAM Brookfield Asset Mgmt-A	0.00%	714	$27K	Add +42.8%
NEOG Neogen Corp.	0.00%	1,736	$27K	Reduce -57.8%
ECHO Echostar Corp. Class A	0.00%	1,513	$27K	Add +6.2%
VECO Veeco Instruments Inc.	0.00%	576	$27K	Add +37.1%
SVC Service Pptys TR	0.00%	5,208	$27K	Add +21.0%
EVRI Everi Holdings Inc.	0.00%	3,186	$27K	Add +2428.6%
UFPI Ufp Industries Inc.	0.00%	239	$27K	Reduce -66.8%
EEFT Euronet Worldwide Inc.	0.00%	258	$27K	Reduce -6.9%
PFS Provident Financial Services	0.00%	1,855	$27K	Add +991.2%
BCPC Balchem Corp.	0.00%	172	$26K	Add +1.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	705	$26K	Reduce -4.2%
UEC Uranium Energy Corp.	0.00%	4,396	$26K	Reduce -3.5%
GOVT iShares US Treasury Bond ETF	0.00%	1,170	$26K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	709	$26K	Add +10.9%
VIGI Vanguard Int Div App Indx FD	0.00%	323	$26K	No change
ABCB Ameris Bancorp	0.00%	521	$26K	Reduce -5.8%
SMTC Semtech Corp.	0.00%	877	$26K	Add +2.9%
STNG Scorpio Tankers Inc.	0.00%	318	$26K	No change
THS Treehouse Foods Inc.	0.00%	703	$26K	Reduce -16.0%
RCM R1 RCM Inc.	0.00%	2,044	$26K	Add +5.1%
EGO Eldorado Gold Corp.	0.00%	1,735	$26K	Reduce -12.3%
NWN Northwest Natural Holding Co.	0.00%	707	$26K	Reduce -35.3%
ALGM Allegro Microsystems Inc.	0.00%	904	$26K	Reduce -10.6%
LGND Ligand Pharmaceuticals	0.00%	301	$25K	Reduce -3.8%
CGNT Cognyte Software Ltd.	0.00%	3,311	$25K	Add +91.4%
LBRDK Liberty Broadband-C	0.00%	460	$25K	Reduce -40.3%
AXSM Axsome Therapeutics Inc.	0.00%	313	$25K	No change
FWONK Liberty Media Corp. Class C	0.00%	350	$25K	No change
KNTK Kinetik Holdings Inc.	0.00%	605	$25K	Add +14.2%
ORC Orchid Island Capital Inc.	0.00%	3,007	$25K	Add +39.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	325	$25K	Add +7.3%
HAE Haemonetics Corp.	0.00%	302	$25K	Reduce -5.9%
NEWP New Pacific Metals Corp.	0.00%	16,614	$25K	No change
SYNA Synaptics Inc.	0.00%	282	$25K	Add +9.7%
MTN Vail Resorts Inc.	0.00%	138	$25K	Add +150.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	1,000	$25K	New
CDE Coeur Mining Inc.	0.00%	4,406	$25K	Add +32.8%
INSP Inspire Medical Systems Inc.	0.00%	185	$25K	Add +15.6%
HOMB Home Bancshares Inc.	0.00%	1,033	$25K	Add +24.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,459	$25K	Add +2.0%
ASC Ardmore Shipping Corp.	0.00%	1,097	$25K	Reduce -1.1%
TCBK Trico Bancshares	0.00%	624	$25K	Add +20.0%
KRO Kronos Worldwide Inc.	0.00%	1,962	$25K	No change
TRNO Terreno Realty Corp.	0.00%	413	$24K	Reduce -53.2%
PARAA Paramount Global Class A	0.00%	1,329	$24K	No change
KRYS Krystal Biotech Inc.	0.00%	133	$24K	Add +33.0%
RDNT Radnet Inc.	0.00%	413	$24K	No change
RGEN Repligen Corp.	0.00%	192	$24K	Reduce -60.0%
PJT PJT Partners Inc. Class A	0.00%	223	$24K	Reduce -15.2%
XRAY Dentsply Sirona Inc.	0.00%	965	$24K	Reduce -12.6%
KMT Kennametal Inc.	0.00%	1,021	$24K	Reduce -14.2%
SUN Sunoco LP	0.00%	425	$24K	Add +466.7%
FXD First Trust Consumer Discret	0.00%	400	$24K	No change
COTY Coty Inc. Class A	0.00%	2,391	$24K	Reduce -14.5%
TWST Twist Bioscience Corp.	0.00%	486	$24K	Reduce -7.1%
SUM Summit Materials Inc. Class A	0.00%	654	$24K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,812	$24K	No change
SYLD Cambria Shareholder Yield Et	0.00%	350	$24K	New
XTL SS SPDR S&P Telecom ETF	0.00%	309	$24K	No change
AVNT Avient Corp.	0.00%	545	$24K	Add +27.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	1,000	$24K	New
CLNE Clean Energy Fuels Corp.	0.00%	8,864	$24K	Add +3.9%
SXT Sensient Technologies Corp.	0.00%	317	$24K	Reduce -0.6%
KNSL Kinsale Capital Group Inc.	0.00%	61	$23K	Add +35.6%
PMT Pennymac Mortgage Investment	0.00%	1,701	$23K	Reduce -3.0%
SPT Sprout Social Inc. Class A	0.00%	655	$23K	Add +9.3%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	200	$23K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	497	$23K	No change
FBT First Trust Nyse Arca Biotec	0.00%	151	$23K	No change
OII Oceaneering Intl Inc.	0.00%	973	$23K	No change
MSEX Middlesex Water Co.	0.00%	439	$23K	Reduce -48.2%
MATX Matson Inc.	0.00%	175	$23K	Reduce -1.7%
TREE Lendingtree Inc.	0.00%	550	$23K	No change
QLD Proshares Ultra QQQ	0.00%	228	$23K	Add +78.1%
MOG.A Moog Inc. Class A	0.00%	136	$23K	Add +46.2%
SA Seabridge Gold Inc.	0.00%	1,661	$23K	Add +4.4%
CHH Choice Hotels Intl Inc.	0.00%	191	$23K	No change
INSM Insmed Inc.	0.00%	339	$23K	Add +16.9%
SCHR Schwab Intermediate-Term US	0.00%	465	$23K	Reduce -74.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	1,000	$23K	New
NEO Neogenomics Inc.	0.00%	1,634	$23K	No change
DYN Dyne Therapeutics Inc.	0.00%	639	$23K	Add +6.9%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	2,651	$22K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	575	$22K	New
BZH Beazer Homes USA Inc.	0.00%	816	$22K	Reduce -7.7%
NWLI National Western Life Grou-A	0.00%	45	$22K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,658	$22K	Reduce -13.1%
XNCR Xencor Inc.	0.00%	1,178	$22K	Reduce -13.5%
DIN Dine Brands Global Inc.	0.00%	615	$22K	Add +860.9%
DK Delek US Holdings Inc.	0.00%	897	$22K	Reduce -4.7%
SQSP Squarespace Inc. Class A	0.00%	508	$22K	Add +39.9%
TPH Tri Pointe Homes Inc.	0.00%	595	$22K	No change
LEA Lear Corp.	0.00%	194	$22K	Reduce -60.9%
IVLU iShares MSCI International V	0.00%	807	$22K	Reduce -17.5%
FOR Forestar Group Inc.	0.00%	691	$22K	No change
ALNT Allient Inc.	0.00%	874	$22K	Add +1.5%
HWC Hancock Whitney Corp.	0.00%	461	$22K	Add +27.0%
SCHP Schwab U.S. Tips ETF	0.00%	424	$22K	Reduce -53.6%
ACA Arcosa Inc.	0.00%	264	$22K	No change
FXZ First Trust Materials Alphad	0.00%	339	$22K	No change
AEO American Eagle Outfitters	0.00%	1,100	$22K	Add +10.7%
MGNI Magnite Inc.	0.00%	1,651	$22K	Add +119.8%
CNM Core & Main Inc. Class A	0.00%	448	$22K	Reduce -19.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	643	$22K	Reduce -23.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	225	$22K	No change
YELP Yelp Inc.	0.00%	592	$22K	Add +230.7%
WOOF Petco Health and Wellness Co.	0.00%	5,733	$22K	Reduce -14.7%
RKLB Rocket Lab USA Inc.	0.00%	4,513	$22K	Reduce -10.0%
MKTX Marketaxess Holdings Inc.	0.00%	108	$22K	Reduce -31.6%
ENVX Enovix Corp.	0.00%	1,398	$22K	Add +12.3%
RPD RAPID7 Inc.	0.00%	500	$22K	Reduce -8.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	425	$22K	New
ULCC Frontier Group Holdings Inc.	0.00%	4,372	$22K	Reduce -2.6%
ESAB Esab Corp.	0.00%	228	$22K	No change
CCOI Cogent Communications Holdin	0.00%	381	$22K	Reduce -25.9%
EVO Evotec SE - Spon ADR	0.00%	4,484	$22K	Add +327.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	479	$21K	Add +57.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,228	$21K	Add +41.0%
CHEF The Chefs' Warehouse Inc.	0.00%	546	$21K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	438	$21K	Reduce -77.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,356	$21K	No change
MSA Msa Safety Inc.	0.00%	113	$21K	Add +2.7%
FSLY Fastly Inc. Class A	0.00%	2,876	$21K	Reduce -37.0%
DHIL Diamond Hill Investment Grp	0.00%	150	$21K	Reduce -3.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	488	$21K	Reduce -1.0%
NG Novagold Resources Inc.	0.00%	6,054	$21K	Add +47.6%
VPU Vanguard Utilities ETF	0.00%	141	$21K	Reduce -80.8%
WIRE Encore Wire Corp.	0.00%	72	$21K	Add +2.9%
CWT California Water Service Grp	0.00%	429	$21K	Reduce -8.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	266	$21K	No change
JMIA Jumia Technologies AG-ADR	0.00%	2,962	$21K	Reduce -16.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	543	$21K	No change
CAL Caleres Inc.	0.00%	618	$21K	Reduce -1.3%
UPST Upstart Holdings Inc.	0.00%	880	$21K	Reduce -1.9%
MSBI Midland States Bancorp Inc.	0.00%	912	$21K	No change
DOCS Doximity Inc. Class A	0.00%	736	$21K	Add +11.7%
GRFS Grifols SA-ADR	0.00%	3,254	$21K	Add +43.6%
UNIT Uniti Group LLC Com SHS	0.00%	7,017	$20K	Reduce -55.3%
SPTN Spartannash Co.	0.00%	1,092	$20K	Add +67.2%
EBND State Street SPDR Bloomberg	0.00%	1,027	$20K	New
CAKE The Cheesecake Factory Inc.	0.00%	519	$20K	Reduce -5.5%
SIRI Sirius XM Holdings Inc.	0.00%	7,204	$20K	Reduce -66.6%
EE Excelerate Energy Inc. Class A	0.00%	1,103	$20K	Add +0.1%
NLOP Net Lease Office Property	0.00%	826	$20K	Add +432.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	8,422	$20K	No change
PLUG Plug Power Inc.	0.00%	8,676	$20K	Add +44.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	194	$20K	Add +1.0%
CENX Century Aluminum Company	0.00%	1,206	$20K	No change
BPMC Blueprint Medicines Corp.	0.00%	187	$20K	Add +25.5%
ETF OPPORTUNITIES TRUST	0.00%	10,000	$20K	Add +100.0%
PIPR Piper Sandler Cos	0.00%	87	$20K	Add +55.4%
GRBK Green Brick Partners Inc.	0.00%	349	$20K	Add +1.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,000	$20K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	710	$20K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	565	$20K	Reduce -49.2%
AOR iShares Core 60/40 Balanced	0.00%	352	$20K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	2,297	$20K	Add +15.0%
URG Ur-Energy Inc.	0.00%	14,147	$20K	Add +178.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	467	$20K	Add +69.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	153	$20K	No change
TRNS Transcat Inc.	0.00%	164	$20K	Add +3.8%
MCRI Monarch Casino & Resort Inc.	0.00%	288	$20K	Add +81.1%
CHDN Churchill Downs Inc.	0.00%	141	$20K	Reduce -17.1%
GERN Geron Corp.	0.00%	4,609	$20K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	269	$20K	Add +7.2%
ENR Energizer Holdings Inc.	0.00%	656	$19K	Add +9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	348	$19K	Add +52.6%
TFIN Triumph Financial Inc.	0.00%	236	$19K	No change
EFSC Enterprise Financial Service	0.00%	470	$19K	Add +109.8%
STBA S & T Bancorp Inc.	0.00%	575	$19K	No change
GSBC Great Southern Bancorp Inc.	0.00%	345	$19K	Add +13.9%
RGP Resources Connection Inc.	0.00%	1,731	$19K	Add +421.4%
HLIO Helios Technologies Inc.	0.00%	400	$19K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,210	$19K	Add +1.0%
ITGR Integer Holdings Corp.	0.00%	164	$19K	No change
MAN Manpowergroup Inc.	0.00%	272	$19K	Reduce -29.0%
IMTB iShares Core 5-10 Year Usd	0.00%	446	$19K	Add +38.9%
DAR Darling Ingredients Inc.	0.00%	515	$19K	Reduce -62.4%
UTL Unitil Corp.	0.00%	365	$19K	No change
MED Medifast Inc.	0.00%	865	$19K	Add +12.8%
EMB iShares JP Morgan Usd Emergi	0.00%	211	$19K	Add +681.5%
CMPR Cimpress PLC	0.00%	212	$19K	Add +47.2%
GFF Griffon Corp.	0.00%	290	$19K	No change
NOVAQ Sunnova Energy International	0.00%	3,315	$18K	Add +265.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	856	$18K	Add +2.4%
LMND Lemonade Inc.	0.00%	1,116	$18K	No change
HP Helmerich & Payne	0.00%	508	$18K	Add +0.4%
MSGS Madison Square Garden Sports	0.00%	97	$18K	Reduce -4.9%
ARKO Arko Corp.	0.00%	2,910	$18K	New
LNTH Lantheus Holdings Inc.	0.00%	227	$18K	Add +1094.7%
PCTY Paylocity Holding Corp.	0.00%	138	$18K	Add +12.2%
PZZA Papa John's Intl Inc.	0.00%	387	$18K	Add +1659.1%
APPN Appian Corp. Class A	0.00%	588	$18K	No change
EMBC Embecta Corp.	0.00%	1,448	$18K	Add +70.0%
AZPN Aspen Technology Inc.	0.00%	91	$18K	Reduce -1.1%
MNRO Monro Inc.	0.00%	756	$18K	Reduce -75.8%
IOT Samsara Inc. Class A	0.00%	535	$18K	No change
CCNE CNB Financial Corp.	0.00%	877	$18K	Reduce -16.3%
NGVT Ingevity Corp.	0.00%	408	$18K	Add +3.5%
NFE New Fortress Energy Inc.	0.00%	810	$18K	Reduce -5.0%
LRN Stride Inc.	0.00%	252	$18K	Reduce -10.6%
BEPC Brookfield Renewable Cor-A	0.00%	625	$18K	Reduce -74.1%
RES RPC Inc.	0.00%	2,831	$18K	Reduce -23.2%
AIR Aar Corp.	0.00%	243	$18K	No change
AG First Majestic Silver Corp.	0.00%	2,983	$18K	Add +34.7%
RKT Rocket Cos Inc. Class A	0.00%	1,289	$18K	Reduce -0.5%
FXG First Trust Consumer Staples	0.00%	274	$18K	Reduce -34.3%
S Sentinelone Inc. Class A	0.00%	838	$18K	Reduce -8.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	943	$18K	No change
FRPT Freshpet Inc.	0.00%	136	$18K	No change
ICLN iShares Global Clean Energy	0.00%	1,320	$18K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,096	$18K	Reduce -86.0%
FCFS Firstcash Holdings Inc.	0.00%	167	$18K	No change
ESRT Empire State Realty Trust-A	0.00%	1,867	$18K	Reduce -9.6%
HYD Vaneck High Yield Muni ETF	0.00%	339	$18K	No change
SLDP Solid Power Inc.	0.00%	10,600	$17K	No change
RDFN Redfin Corp.	0.00%	2,907	$17K	Add +24.1%
MMI Marcus & Millichap Inc.	0.00%	552	$17K	Reduce -13.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	170	$17K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	145	$17K	No change
CHUY Chuy's Holdings Inc.	0.00%	669	$17K	Add +237.9%
MTZ Mastec Inc.	0.00%	162	$17K	Add +189.3%
TNC Tennant Co.	0.00%	175	$17K	No change
ASB Associated Banc-Corp.	0.00%	814	$17K	Reduce -9.3%
JHMM John Hancock Multi Fact Mid	0.00%	310	$17K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,210	$17K	Reduce -2.8%
JXN Jackson Financial Inc. Class A	0.00%	228	$17K	Reduce -0.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,000	$17K	Add +51.6%
BEAM Beam Therapeutics Inc.	0.00%	722	$17K	Reduce -32.4%
SEMR Semrush Holdings Inc. Class A	0.00%	1,261	$17K	Add +1901.6%
RRR Red Rock Resorts Inc. Class A	0.00%	307	$17K	Add +2.3%
RHI Robert Half Inc.	0.00%	263	$17K	Add +7.3%
CC The Chemours Co.	0.00%	743	$17K	Reduce -26.5%
ANAB Anaptysbio Inc.	0.00%	664	$17K	Reduce -4.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	334	$17K	No change
PYCR Paycor HCM Inc.	0.00%	1,303	$17K	Add +48.1%
CALM Cal-Maine Foods Inc.	0.00%	270	$17K	Add +8.9%
HGV Hilton Grand Vacations Inc.	0.00%	406	$16K	Reduce -6.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,407	$16K	New
ENSG The Ensign Group Inc.	0.00%	132	$16K	Reduce -5.0%
SAIC Science Applications Inte	0.00%	139	$16K	Reduce -6.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	241	$16K	Add +106.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,360	$16K	No change
WINA Winmark Corp.	0.00%	46	$16K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	340	$16K	Reduce -4.2%
NGD New Gold Inc.	0.00%	8,296	$16K	No change
IRTC Irhythm Holdings Inc.	0.00%	150	$16K	Reduce -2.6%
VITL Vital Farms Inc.	0.00%	345	$16K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	238	$16K	Add +20.8%
EZFILL HOLDINGS INC	0.00%	8,364	$16K	Reduce -15.2%
STRL Sterling Infrastructure Inc.	0.00%	135	$16K	No change
AGX Argan Inc.	0.00%	218	$16K	No change
ARR Armour Residential REIT Inc.	0.00%	819	$16K	Add +10.7%
MCY Mercury General Corp.	0.00%	298	$16K	No change
CHCT Community Healthcare Trust I	0.00%	677	$16K	Reduce -44.9%
PHIN Phinia Inc.	0.00%	402	$16K	Add +24.8%
NOG Northern Oil and Gas Inc.	0.00%	425	$16K	Add +42.6%
IDYA Ideaya Biosciences Inc.	0.00%	449	$16K	Add +10.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	710	$16K	Reduce -8.6%
PLAY Dave & Buster's Entertainmen	0.00%	395	$16K	Add +1.0%
ATEN A10 Networks Inc.	0.00%	1,135	$16K	No change
CAMT Camtek Ltd.	0.00%	125	$16K	New
DXC DXC Technology Co.	0.00%	818	$16K	Reduce -10.9%
MDU Mdu Resources Group Inc.	0.00%	622	$16K	Add +9.9%
HTZ Hertz Global Hldgs Inc.	0.00%	4,422	$16K	Reduce -17.2%
HUDSON PAC PPTYS INC	0.00%	3,240	$16K	Reduce -37.1%
CLMB Climb Global Solutions Inc.	0.00%	248	$16K	Add +22.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	170	$16K	Reduce -90.8%
OLP One Liberty Properties Inc.	0.00%	660	$15K	Reduce -9.3%
FBNC First Bancorp	0.00%	484	$15K	No change
ICHR Ichor Holdings Ltd.	0.00%	398	$15K	Reduce -1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	344	$15K	No change
ADUS Addus Homecare Corp.	0.00%	132	$15K	Add +2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	154	$15K	No change
ARVN Arvinas Inc.	0.00%	573	$15K	Reduce -2.7%
ASTS Ast Spacemobile Inc.	0.00%	1,310	$15K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	561	$15K	Reduce -14.6%
PEBO Peoples Bancorp Inc.	0.00%	498	$15K	Add +14.5%
KVUE Kenvue Inc.	0.00%	822	$15K	Add +4.5%
MATV Mativ Holdings Inc.	0.00%	880	$15K	Reduce -4.3%
GOLF Acushnet Holdings Corp.	0.00%	235	$15K	Add +8.3%
ADPT Adaptive Biotechnologies	0.00%	4,119	$15K	Add +14.6%
VIRT Virtu Financial Inc. Class A	0.00%	658	$15K	Reduce -3.8%
ENVA Enova International Inc.	0.00%	237	$15K	No change
CCK Crown Holdings Inc.	0.00%	198	$15K	Reduce -44.5%
SMPL The Simply Good Foods Co.	0.00%	407	$15K	Reduce -8.1%
BANC Banc of California Inc.	0.00%	1,148	$15K	Add +320.5%
SAM Boston Beer Company Inc. Class A	0.00%	48	$15K	Add +128.6%
GPK Graphic Packaging Holding Co.	0.00%	557	$15K	Reduce -69.7%
CORT Corcept Therapeutics Inc.	0.00%	449	$15K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	3,166	$15K	Add +114.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	361	$15K	Add +447.0%
CRAI Cra International Inc.	0.00%	84	$14K	No change
FWRD Forward Air Corp.	0.00%	759	$14K	Add +197.7%
PDFS PDF Solutions Inc.	0.00%	397	$14K	Add +119.3%
IVT Inventrust Properties Corp.	0.00%	581	$14K	Add +5.1%
SCS Steelcase Inc. Class A	0.00%	1,110	$14K	No change
CLBT Cellebrite Di Ltd.	0.00%	1,200	$14K	Reduce -20.0%
LBRT Liberty Energy Inc.	0.00%	685	$14K	Add +0.4%
GTY Getty Realty Corp.	0.00%	534	$14K	Add +551.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	373	$14K	Reduce -88.5%
GNW Genworth Financial Inc.	0.00%	2,355	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	2,067	$14K	Reduce -17.9%
EQX Equinox Gold Corp.	0.00%	2,703	$14K	No change
AXGN Axogen Inc.	0.00%	1,952	$14K	No change
AUB Atlantic Union Bankshares Co.	0.00%	430	$14K	Reduce -12.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	186	$14K	Add +33.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	352	$14K	Reduce -4.1%
HOMZ Hoya Capital Housing ETF	0.00%	329	$14K	Add +7.2%
BRSP Brightspire Capital Inc.	0.00%	2,460	$14K	Reduce -60.4%
GAME Gamesquare Hldgs Inc.	0.00%	11,636	$14K	Add +611.3%
MQ Marqeta Inc.	0.00%	2,543	$14K	Reduce -5.5%
MODVQ Modivcare Inc.	0.00%	530	$14K	Add +71.0%
CARG Cargurus Inc.	0.00%	529	$14K	Reduce -24.8%
HLIT Harmonic Inc.	0.00%	1,177	$14K	Reduce -8.8%
PBE Invesco Biotechnology & Geno	0.00%	213	$14K	No change
PSMT Pricesmart Inc.	0.00%	170	$14K	Reduce -5.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	599	$14K	Reduce -7.7%
GCOW Pacer Global Cash Cows Divid	0.00%	405	$14K	Add +285.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	356	$14K	Reduce -67.3%
AXONICS INC	0.00%	203	$14K	Reduce -12.1%
VRRM Verra Mobility Corp.	0.00%	499	$14K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	200	$14K	Reduce -30.8%
GEF Greif Inc. Class A	0.00%	235	$14K	Add +71.5%
HWKN Hawkins Inc.	0.00%	148	$13K	Reduce -2.6%
RIG Transocean Ltd.	0.00%	2,507	$13K	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.00%	156	$13K	No change
DNOW Dnow Inc.	0.00%	973	$13K	No change
JACK Jack in the Box Inc.	0.00%	261	$13K	No change
SLAB Silicon Laboratories Inc.	0.00%	120	$13K	Add +6.2%
QS Quantumscape Corp.	0.00%	2,690	$13K	Reduce -16.3%
PBH Prestige Consumer Healthcare	0.00%	192	$13K	Reduce -3.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	911	$13K	No change
TVTX Travere Therapeutics Inc.	0.00%	1,605	$13K	Reduce -47.5%
MLKN Millerknoll Inc.	0.00%	498	$13K	Add +1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	506	$13K	Add +142.1%
FNF Fidelity National Financial	0.00%	265	$13K	Reduce -37.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	442	$13K	Reduce -13.5%
SN Sharkninja Inc.	0.00%	174	$13K	No change
ALIT Alight Inc. Class A	0.00%	1,767	$13K	Reduce -80.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,170	$13K	Reduce -6.8%
NMRK Newmark Group Inc. Class A	0.00%	1,267	$13K	No change
UCB United Community Banks	0.00%	509	$13K	Reduce -5.4%
OPCH Option Care Health Inc.	0.00%	467	$13K	Reduce -0.6%
AGM Federal Agric MTG Corp. Class C	0.00%	72	$13K	Reduce -42.4%
MASS 908 Devices Inc.	0.00%	2,500	$13K	No change
WTS Watts Water Technologies-A	0.00%	70	$13K	No change
THRM Gentherm Inc.	0.00%	260	$13K	Reduce -5.5%
OGS One Gas Inc.	0.00%	199	$13K	Reduce -41.1%
GNK Genco Shipping & Trading Ltd.	0.00%	593	$13K	No change
BTG B2GOLD Corp.	0.00%	4,675	$13K	Reduce -5.8%
DSGR Distribution Solutions Group	0.00%	418	$13K	No change
HHH Howard Hughes Holdings Inc.	0.00%	193	$13K	Reduce -6.3%
CNK Cinemark Holdings Inc.	0.00%	578	$12K	No change
VGLT Vanguard Long-Term Treasury	0.00%	216	$12K	Reduce -46.0%
MAT Mattel Inc.	0.00%	766	$12K	Add +29.6%
ARTY iShares Future AI & Tech ETF	0.00%	375	$12K	No change
PRGO Perrigo Co. PLC	0.00%	484	$12K	Reduce -70.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	647	$12K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	599	$12K	Reduce -4.3%
DNLI Denali Therapeutics Inc.	0.00%	534	$12K	Reduce -26.9%
RDUS Radius Recycling Inc. Class A	0.00%	812	$12K	Add +124.3%
BTU Peabody Energy Corp.	0.00%	557	$12K	No change
CPF Central Pacific Financial Co.	0.00%	581	$12K	Reduce -22.1%
VONE Vanguard Russell 1000	0.00%	50	$12K	No change
MNDY Monday.com Ltd.	0.00%	51	$12K	No change
CATC Cambridge Bancorp	0.00%	177	$12K	Reduce -8.3%
HTO H2O America filed as SJW GROUP	0.00%	224	$12K	Reduce -14.5%
ATKR Atkore Inc.	0.00%	90	$12K	Reduce -18.2%
ALAB Astera Labs Inc.	0.00%	200	$12K	New
FINV Finvolution Group-ADR	0.00%	2,536	$12K	Reduce -13.2%
CVI CVR Energy Inc.	0.00%	450	$12K	Add +4.4%
AGO Assured Guaranty Ltd.	0.00%	156	$12K	Reduce -29.7%
SGRY Surgery Partners Inc.	0.00%	502	$12K	Add +5477.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	568	$12K	Reduce -5.5%
NSSC Napco Security Technologies	0.00%	229	$12K	No change
NRIX Nurix Therapeutics Inc.	0.00%	570	$12K	Add +18.0%
CHPT Chargepoint Holdings Inc.	0.00%	7,846	$12K	Add +82.5%
KLIC Kulicke & Soffa Industries	0.00%	240	$12K	Add +23.1%
SRRK Scholar Rock Holding Corp.	0.00%	1,416	$12K	Add +4.0%
PTCT PTC Therapeutics Inc.	0.00%	385	$12K	Add +20.7%
NAD Nuveen Quality Municipal Inc.	0.00%	1,000	$12K	New
HCC Warrior Met Coal Inc.	0.00%	187	$12K	Add +2.8%
ABG Asbury Automotive Group	0.00%	51	$12K	Add +218.8%
IEUR iShares Core MSCI Europe ETF	0.00%	204	$12K	Reduce -26.9%
NSP Insperity Inc.	0.00%	127	$12K	Reduce -18.6%
VCTR Victory Capital Holding - A	0.00%	242	$12K	Reduce -83.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	179	$11K	Add +616.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	322	$11K	Add +13.4%
SHC Sotera Health Co.	0.00%	964	$11K	Reduce -0.2%
HNI Hni Corp.	0.00%	254	$11K	No change
UNFI United Natural Foods Inc.	0.00%	871	$11K	Add +17.9%
BJRI Bj's Restaurants Inc.	0.00%	328	$11K	Add +49.8%
UTZ Utz Brands Inc.	0.00%	684	$11K	Reduce -6.4%
BEP Brookfield Renewable Partner	0.00%	457	$11K	No change
ONEW Onewater Marine Inc. Class A	0.00%	410	$11K	Add +12.6%
BOC Boston Omaha Corp. Class A	0.00%	839	$11K	Reduce -41.9%
THR Thermon Group Holdings Inc.	0.00%	367	$11K	No change
VGR Vector Group Ltd.	0.00%	1,068	$11K	Add +62.8%
BMEA Biomea Fusion Inc.	0.00%	2,500	$11K	No change
NPO Enpro Inc.	0.00%	77	$11K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	102	$11K	No change
DSWL Deswell Industries Inc.	0.00%	4,500	$11K	No change
DBX Dropbox Inc. Class A	0.00%	493	$11K	Reduce -31.9%
SITM Sitime Corp.	0.00%	89	$11K	Add +21.9%
GH Guardant Health Inc.	0.00%	380	$11K	Add +118.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,980	$11K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,018	$11K	Reduce -8.9%
RWT Redwood Trust Inc.	0.00%	1,681	$11K	Add +303.1%
PROP Prairie Operating Co.	0.00%	1,000	$11K	New
MD Pediatrix Medical Group Inc.	0.00%	1,427	$11K	Reduce -48.5%
ATRC Atricure Inc.	0.00%	473	$11K	Add +7783.3%
ARRY Array Technologies Inc.	0.00%	1,046	$11K	Add +8.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	700	$11K	Add +13.1%
AMCR Amcor PLC	0.00%	1,094	$11K	Add +475.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	73	$11K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	300	$11K	No change
DENN Denny's Corp.	0.00%	1,495	$11K	Add +1490.4%
QDIV Global X S&P 500 QLTY Div	0.00%	319	$11K	Add +35.2%
CWAN Clearwater Analytics HDS-A	0.00%	571	$11K	Reduce -22.7%
NTLA Intellia Therapeutics Inc.	0.00%	471	$11K	Reduce -45.5%
CG The Carlyle Group Inc.	0.00%	262	$11K	New
PCH Potlatchdeltic Corp.	0.00%	267	$11K	Add +39.1%
DXYN Dixie Group Inc.	0.00%	16,000	$10K	No change
SIGA Siga Technologies Inc.	0.00%	1,378	$10K	No change
AMWD American Woodmark Corp.	0.00%	133	$10K	No change
NPK National Presto Inds Inc.	0.00%	139	$10K	Reduce -22.8%
KIDS Orthopediatrics Corp.	0.00%	362	$10K	Add +5.2%
MJ Amplify ETF TR	0.00%	3,128	$10K	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	768	$10K	Add +33.8%
AMR Alpha Metallurgical Resource	0.00%	37	$10K	Reduce -13.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	298	$10K	Add +803.0%
TTMI TTM Technologies	0.00%	533	$10K	Reduce -5.7%
ENS Enersys	0.00%	100	$10K	Reduce -11.5%
PFSI Pennymac Financial Services	0.00%	109	$10K	No change
ACWV iShares MSCI Global Min Vol	0.00%	98	$10K	Add +1.0%
HIBB Hibbett Inc.	0.00%	117	$10K	No change
LUMN Lumen Technologies Inc.	0.00%	9,266	$10K	Reduce -17.8%
ASIX Advansix Inc.	0.00%	444	$10K	Add +249.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	203	$10K	Add +21.6%
MCHI iShares MSCI China ETF	0.00%	240	$10K	Add +0.4%
SILA Sila Realty Trust Inc.	0.00%	476	$10K	New
IIIN Insteel Industries Inc.	0.00%	324	$10K	Add +97.6%
LCII Lci Industries	0.00%	97	$10K	Reduce -28.7%
FLYW Flywire Corp.-Voting	0.00%	611	$10K	Add +8.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	100	$10K	New
UUUU Energy Fuels Inc.	0.00%	1,651	$10K	Reduce -51.5%
PXF Invesco Rafi Developed Marke	0.00%	205	$10K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	105	$10K	No change
ML Moneylion Inc.	0.00%	135	$10K	Add +8.0%
DRIL-QUIP INC	0.00%	532	$10K	Add +25.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	558	$10K	Add +9.6%
USNA Usana Health Sciences Inc.	0.00%	217	$10K	Reduce -57.7%
BATRA Atlanta Braves Holdings in-A	0.00%	237	$10K	No change
PENN Penn Entertainment Inc.	0.00%	505	$10K	Reduce -60.0%
UPWK Upwork Inc.	0.00%	907	$10K	Add +26.1%
MGPI MGP Ingredients Inc.	0.00%	131	$10K	Add +167.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	238	$10K	Add +0.0%
OTTR Otter Tail Corp.	0.00%	110	$10K	No change
OBK Origin Bancorp Inc.	0.00%	303	$10K	Add +6.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	332	$10K	Add +22.5%
PARR Par Pacific Holdings Inc.	0.00%	378	$10K	Reduce -12.5%
FOX Fox Corp. Class B	0.00%	298	$10K	No change
YEXT Yext Inc.	0.00%	1,775	$9K	Reduce -8.4%
BRY Berry Corp.	0.00%	1,469	$9K	Add +48.5%
FFWM First Foundation Inc.	0.00%	1,440	$9K	Add +609.4%
TPC Tutor Perini Corp.	0.00%	433	$9K	Add +276.5%
ATI Ati Inc.	0.00%	170	$9K	Add +6.3%
UPBD Upbound Group Inc.	0.00%	307	$9K	Add +143.7%
STEP Stepstone Group Inc. Class A	0.00%	204	$9K	Reduce -10.9%
ABUS Arbutus Biopharma Corp.	0.00%	3,018	$9K	No change
MBC Masterbrand Inc.	0.00%	635	$9K	Reduce -9.8%
ALEX Alexander & Baldwin Inc.	0.00%	549	$9K	Add +7.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	205	$9K	Reduce -91.9%
DBI Designer Brands Inc. Class A	0.00%	1,358	$9K	Add +90.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	726	$9K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,500	$9K	No change
WDFC WD-40 Co.	0.00%	42	$9K	Add +5.0%
CARS Cars.com Inc.	0.00%	468	$9K	Add +20.0%
CPNG Coupang Inc.	0.00%	440	$9K	Reduce -51.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	114	$9K	Add +56.2%
ALGT Allegiant Travel Co.	0.00%	183	$9K	Reduce -75.1%
AVO Mission Produce Inc.	0.00%	929	$9K	Reduce -25.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	4,207	$9K	Reduce -52.0%
AX Axos Financial Inc.	0.00%	160	$9K	Reduce -16.7%
ICUI Icu Medical Inc.	0.00%	77	$9K	Add +40.0%
ADNT Adient PLC	0.00%	369	$9K	Reduce -63.2%
GTLS Chart Industries Inc.	0.00%	63	$9K	Add +16.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,543	$9K	Add +738.6%
TRMK Trustmark Corp.	0.00%	302	$9K	No change
HRMY Harmony Biosciences Holdings	0.00%	300	$9K	Reduce -30.6%
IAS Integral Ad Science Holding	0.00%	931	$9K	Reduce -21.4%
MCW Mister Car Wash Inc.	0.00%	1,268	$9K	No change
CSGS CSG Systems Intl Inc.	0.00%	219	$9K	Add +447.5%
SBGI Sinclair Inc.	0.00%	676	$9K	Add +148.5%
LEN.B Lennar Corp. Class B	0.00%	65	$9K	Add +1.6%
SPNS Sapiens International Corp.	0.00%	265	$9K	Add +6.0%
TCBI Texas Capital Bancshares Inc.	0.00%	147	$9K	Reduce -2.6%
IMCG iShares Morningstar Mid-Cap	0.00%	132	$9K	Add +120.0%
LIVN Livanova PLC	0.00%	163	$9K	Add +37.0%
JJSF J & J Snack Foods Corp.	0.00%	55	$9K	Reduce -67.5%
BIB Proshares Ultra Nasd Biotech	0.00%	150	$9K	No change
PETQ Petiq Inc.	0.00%	400	$9K	No change
CONSOL ENERGY INC	0.00%	86	$9K	No change
SMR Nuscale Power Corp.	0.00%	750	$9K	Add +7.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	213	$9K	No change
ITB iShares U.S. Home Constructi	0.00%	87	$9K	Add +1.2%
LUMINAR TECHNOLOGIES INC	0.00%	5,865	$9K	Reduce -1.9%
MDXG Mimedx Group Inc.	0.00%	1,261	$9K	No change
FOXF Fox Factory Holding Corp.	0.00%	181	$9K	Add +126.3%
SLGN Silgan Holdings Inc.	0.00%	206	$9K	Reduce -16.9%
USRT iShares Core US REIT ETF	0.00%	162	$9K	Reduce -95.4%
ETD Ethan Allen Interiors Inc.	0.00%	311	$9K	No change
BILL Bill Holdings Inc.	0.00%	164	$9K	Add +256.5%
VTS Vitesse Energy Inc.	0.00%	364	$9K	Reduce -0.6%
GPI Group 1 Automotive Inc.	0.00%	29	$9K	New
TLH iShares 10-20 Year Treasury	0.00%	84	$9K	Reduce -2.3%
SRCL Stericycle Inc.	0.00%	148	$9K	Add +52.6%
MLAB Mesa Laboratories Inc.	0.00%	99	$9K	Reduce -14.7%
CERE Cerevel Therapeutics Holding	0.00%	210	$9K	No change
RLJ RLJ Lodging Trust	0.00%	890	$9K	No change
KNF Knife River Corp.	0.00%	121	$8K	Reduce -4.7%
IPO Renaissance Ipo ETF	0.00%	209	$8K	No change
FVRR Fiverr International Ltd.	0.00%	360	$8K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,879	$8K	Reduce -46.8%
MMS Maximus Inc.	0.00%	98	$8K	Add +4.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	250	$8K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,424	$8K	Reduce -28.7%
ALHC Alignment Healthcare Inc.	0.00%	1,067	$8K	Add +1541.5%
URGN Urogen Pharma Ltd.	0.00%	497	$8K	Reduce -23.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	290	$8K	No change
DRH Diamondrock Hospitality Co.	0.00%	974	$8K	No change
HOLO Microcloud Hologram Inc.	0.00%	10,000	$8K	Add +53.9%
FEZ State Street SPDR Euro Stoxx	0.00%	164	$8K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	455	$8K	Add +4.8%
CLBK Columbia Financial Inc.	0.00%	544	$8K	Reduce -56.1%
IGE iShares North American Natur	0.00%	185	$8K	Add +48.0%
LIONS GATE ENTMNT CORP	0.00%	864	$8K	Reduce -4.2%
HEES H&E Equipment Services Inc.	0.00%	184	$8K	Reduce -35.9%
LVHI Franklin International Low V	0.00%	273	$8K	Add +5.0%
SBOW Silverbow Resources Inc.	0.00%	213	$8K	Add +153.6%
LGIH Lgi Homes Inc.	0.00%	90	$8K	Reduce -44.1%
VNET Vnet Group Inc.-ADR	0.00%	3,836	$8K	Add +773.8%
SRDX Surmodics Inc.	0.00%	191	$8K	No change
LYTS Lsi Industries Inc.	0.00%	550	$8K	No change
FFBC First Financial Bancorp	0.00%	356	$8K	Reduce -8.3%
CGEM Cullinan Therapeutics Inc.	0.00%	451	$8K	No change
SEDG Solaredge Technologies Inc.	0.00%	311	$8K	Reduce -51.6%
SCHK Schwab 1000 Index ETF	0.00%	150	$8K	No change
HTH Hilltop Holdings Inc.	0.00%	250	$8K	No change
RAMP Liveramp Holdings Inc.	0.00%	252	$8K	No change
VSXY Victoria's Secret & Co.	0.00%	439	$8K	Reduce -70.7%
DV Doubleverify Holdings Inc.	0.00%	396	$8K	Reduce -77.2%
ASAN Asana Inc. Class A	0.00%	547	$8K	Add +12.8%
BFOR Barron's 400 ETF	0.00%	115	$8K	No change
OSW Onespaworld Holdings Ltd.	0.00%	495	$8K	No change
ROAD Construction Partners Inc. Class A	0.00%	137	$8K	No change
CTBI Community Trust Bancorp Inc.	0.00%	172	$8K	Add +13.2%
WFRD Weatherford International PL	0.00%	61	$7K	Add +15.1%
IMVT Immunovant Inc.	0.00%	282	$7K	No change
STRA Strategic Education Inc.	0.00%	67	$7K	Add +52.3%
VSTS Vestis Corp.	0.00%	604	$7K	Reduce -4.3%
CRVL Corvel Corp.	0.00%	29	$7K	Add +16.0%
UA Under Armour Inc. Class C	0.00%	1,129	$7K	No change
MRCY Mercury Systems Inc.	0.00%	273	$7K	Add +92.3%
ARLP Alliance Resource Partners	0.00%	300	$7K	New
EDIT Editas Medicine Inc.	0.00%	1,568	$7K	Add +3.7%
CNXN PC Connection Inc.	0.00%	114	$7K	Reduce -5.0%
AMBA Ambarella Inc.	0.00%	135	$7K	Reduce -50.5%
VVX V2X Inc.	0.00%	151	$7K	No change
CATH Global X S&P 500 Ca Val ETF	0.00%	110	$7K	No change
FIZZ National Beverage Corp.	0.00%	140	$7K	Add +30.8%
TU Telus Corp.	0.00%	473	$7K	Reduce -7.1%
EXLS Exlservice Holdings Inc.	0.00%	225	$7K	Reduce -30.6%
NCDL Nuveen Churchill Direct Lend	0.00%	405	$7K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,104	$7K	No change
LXP LXP Industrial Trust	0.00%	769	$7K	Add +25.0%
LMAT Lemaitre Vascular Inc.	0.00%	85	$7K	Reduce -7.6%
EVBG Everbridge Inc.	0.00%	200	$7K	No change
ASPN Aspen Aerogels Inc.	0.00%	293	$7K	No change
TROX Tronox Holdings PLC	0.00%	444	$7K	Reduce -6.7%
UCTT Ultra Clean Holdings Inc.	0.00%	142	$7K	Add +73.2%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	100	$7K	New
BKU Bankunited Inc.	0.00%	235	$7K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	266	$7K	Reduce -38.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	520	$7K	Reduce -23.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	175	$7K	Add +16.7%
ZWS Zurn Elkay Water Solutions C	0.00%	230	$7K	Reduce -2.5%
ARCB Arcbest Corp.	0.00%	63	$7K	Reduce -20.3%
GDOT Green Dot Corp. Class A	0.00%	712	$7K	Reduce -14.9%
SBIO Alps Medical Breakthroughs	0.00%	200	$7K	No change
RVMD Revolution Medicines Inc.	0.00%	173	$7K	Add +343.6%
GLTR Abrdn Precious Metals Basket	0.00%	65	$7K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	150	$7K	No change
ADTN Adtran Holdings Inc.	0.00%	1,263	$7K	Reduce -48.0%
CRK Comstock Resources Inc.	0.00%	639	$7K	Reduce -32.5%
KWR Quaker Chemical Corporation	0.00%	39	$7K	Add +11.4%
GTM Zoominfo Technologies Inc.	0.00%	518	$7K	Reduce -42.4%
WNC Wabash National Corp.	0.00%	302	$7K	No change
HUBG Hub Group Inc. Class A	0.00%	153	$7K	Add +50.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	185	$7K	Add +873.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	404	$7K	Add +1656.5%
CNNE Cannae Holdings Inc.	0.00%	360	$7K	Reduce -18.9%
CRI Carter's Inc.	0.00%	105	$7K	Add +7.1%
DX Dynex Capital Inc.	0.00%	543	$6K	Reduce -34.6%
CNXC Concentrix Corp.	0.00%	102	$6K	Reduce -45.5%
BLBD Blue Bird Corp.	0.00%	119	$6K	Add +1600.0%
GBX Greenbrier Companies Inc.	0.00%	129	$6K	Add +279.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	305	$6K	Reduce -33.7%
WB Weibo Corp.-Spon ADR	0.00%	826	$6K	Reduce -89.8%
OLPX Olaplex Holdings Inc.	0.00%	4,117	$6K	Reduce -83.7%
FTRE Fortrea Holdings Inc.	0.00%	271	$6K	Reduce -10.6%
ACRE Ares Commercial Real Estate	0.00%	950	$6K	Add +186.1%
OMCL Omnicell Inc.	0.00%	233	$6K	Add +50.3%
PRGS Progress Software Corp.	0.00%	116	$6K	Reduce -72.3%
UAA Under Armour Inc. Class A	0.00%	940	$6K	Reduce -57.8%
BSM Black Stone Minerals LP	0.00%	400	$6K	No change
REI Ring Energy Inc.	0.00%	3,700	$6K	Add +12.8%
BKLN Invesco Senior Loan ETF	0.00%	296	$6K	New
BLMN Bloomin' Brands Inc.	0.00%	323	$6K	Reduce -60.9%
NFBK Northfield Bancorp Inc.	0.00%	655	$6K	Add +140.8%
BELFB Bel Fuse Inc. Class B	0.00%	95	$6K	Add +2275.0%
PGNY Progyny Inc.	0.00%	216	$6K	Reduce -32.5%
DDS Dillards Inc. Class A	0.00%	14	$6K	Reduce -12.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	180	$6K	Add +5.9%
CERT Certara Inc.	0.00%	441	$6K	Add +20.8%
TNET Trinet Group Inc.	0.00%	61	$6K	No change
DXYZ Destiny TECH100 Inc.	0.00%	400	$6K	New
MTLS Materialise NV-ADR	0.00%	1,215	$6K	Reduce -77.1%
VSAT Viasat Inc.	0.00%	479	$6K	Reduce -61.8%
CCSI Consensus Cloud Solution	0.00%	353	$6K	Add +98.3%
TIP iShares Tips Bond ETF	0.00%	56	$6K	Reduce -43.4%
BTCO Invsco GLXY BTCN ETF	0.00%	100	$6K	No change
BARNES GROUP INC	0.00%	144	$6K	No change
VZIO Vizio Holding Corp. Class A	0.00%	552	$6K	Reduce -3.7%
ITM Vaneck Intermediate Muni ETF	0.00%	130	$6K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	65	$6K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	257	$6K	Reduce -30.4%
SKT Tanger Inc.	0.00%	216	$6K	No change
COCO The Vita Coco Co. Inc.	0.00%	209	$6K	No change
CRS Carpenter Technology	0.00%	53	$6K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	139	$6K	Reduce -14.2%
ARCH Arch Resources Inc.	0.00%	38	$6K	Reduce -9.5%
RNG Ringcentral Inc. Class A	0.00%	205	$6K	Reduce -59.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	251	$6K	Reduce -14.9%
UHG United Homes Group Inc.	0.00%	1,000	$6K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	176	$6K	Add +10.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	180	$6K	Reduce -9.1%
ARDX Ardelyx Inc.	0.00%	757	$6K	Add +379.1%
IYK iShares US Consumer Staples	0.00%	85	$6K	Add +1.2%
HL Hecla Mining Co.	0.00%	1,149	$6K	Add +5.6%
EXTR Extreme Networks Inc.	0.00%	412	$6K	No change
TOST Toast Inc. Class A	0.00%	215	$6K	Reduce -80.9%
MCBC Macatawa Bank Corp.	0.00%	379	$6K	New
GFS Globalfoundries Inc.	0.00%	109	$6K	Add +990.0%
SINT Sintx Technologies Inc.	0.00%	1,145	$5K	New
ATNI Atn International Inc.	0.00%	241	$5K	New
DORM Dorman Products Inc.	0.00%	60	$5K	Reduce -56.8%
NEXT Nextdecade Corp.	0.00%	689	$5K	Add +138.4%
CDNA Caredx Inc.	0.00%	352	$5K	New
MLI Mueller Industries Inc.	0.00%	96	$5K	No change
USLM United States Lime & Mineral	0.00%	15	$5K	Reduce -37.5%
DLX Deluxe Corp.	0.00%	243	$5K	No change
KE Kimball Electronics Inc.	0.00%	248	$5K	No change
AMSF Amerisafe Inc.	0.00%	123	$5K	Reduce -86.2%
WOR Worthington Enterprises Inc.	0.00%	114	$5K	No change
BHVN Biohaven Ltd.	0.00%	155	$5K	Reduce -21.3%
DMRC Digimarc Corp.	0.00%	173	$5K	Add +73.0%
AMTB Amerant Bancorp Inc.	0.00%	236	$5K	Reduce -14.8%
LAC Lithium Americas Corp.	0.00%	1,999	$5K	Reduce -56.1%
EVH Evolent Health Inc. Class A	0.00%	278	$5K	Reduce -80.9%
NRIM Northrim Bancorp Inc.	0.00%	92	$5K	New
USHY iShares Broad Usd High Yield	0.00%	146	$5K	New
NWBI Northwest Bancshares Inc.	0.00%	457	$5K	No change
GVA Granite Construction Inc.	0.00%	85	$5K	No change
RIOT Riot Platforms Inc.	0.00%	574	$5K	Add +18.1%
FORR Forrester Research Inc.	0.00%	307	$5K	New
METC Ramaco Resources Inc. Class A	0.00%	420	$5K	Add +38.2%
SNEX Stonex Group Inc.	0.00%	69	$5K	No change
AOSL Alpha & Omega Semiconductor	0.00%	139	$5K	New
UHAL U-Haul Holding Co.	0.00%	84	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	150	$5K	No change
RXT Rackspace Technology Inc.	0.00%	1,735	$5K	No change
ATEX Anterix Inc.	0.00%	130	$5K	Reduce -42.7%
PRME Prime Medicine Inc.	0.00%	1,000	$5K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	380	$5K	No change
OEC Orion SA	0.00%	232	$5K	No change
MTRN Materion Corp.	0.00%	47	$5K	No change
MP MP Materials Corp.	0.00%	399	$5K	Add +15.3%
JRVR James River Group Holdings I	0.00%	657	$5K	Reduce -93.3%
QT IMAGING HLDGS INC	0.00%	6,856	$5K	New
SWTX Springworks Therapeutics Inc.	0.00%	134	$5K	Reduce -6.3%
VTIP Vanguard Short-Term Tips	0.00%	104	$5K	New
SAR Saratoga Investment Corp.	0.00%	222	$5K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	129	$5K	No change
GTLB Gitlab Inc. Class A	0.00%	101	$5K	Add +87.0%
GO Grocery Outlet Holding Corp.	0.00%	227	$5K	Reduce -44.1%
BGC BGC Group Inc. Class A	0.00%	602	$5K	No change
ANIK Anika Therapeutics Inc.	0.00%	197	$5K	Add +91.3%
BBCA JPMorgan Betabuilders Canada	0.00%	76	$5K	Reduce -8.4%
INFA Informatica Inc. Class A	0.00%	160	$5K	No change
IVR Invesco Mortgage Capital	0.00%	527	$5K	Reduce -13.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	260	$5K	New
TC BIOPHARM HOLDINGS PLC	0.00%	5,957	$5K	New
GABC German American Bancorp	0.00%	138	$5K	Reduce -27.4%
UFCS United Fire Group Inc.	0.00%	226	$5K	Add +186.1%
SAGE Sage Therapeutics Inc.	0.00%	446	$5K	Add +29.3%
HURN Huron Consulting Group Inc.	0.00%	49	$5K	Reduce -3.9%
HTLD Heartland Express Inc.	0.00%	390	$5K	Add +83.1%
TWKS Thoughtworks Holding Inc.	0.00%	1,690	$5K	Reduce -12.2%
DUOL Duolingo	0.00%	23	$5K	Reduce -17.9%
STEL Stellar Bancorp Inc.	0.00%	209	$5K	Add +127.2%
EQTY Kovitz Core Equity ETF	0.00%	221	$5K	New
ACVA Acv Auctions Inc. Class A	0.00%	260	$5K	Add +138.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	588	$5K	Add +133.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	135	$5K	Add +6650.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	15	$5K	Reduce -63.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85	$5K	No change
VBTX Veritex Holdings Inc.	0.00%	222	$5K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	650	$5K	No change
SGOL Abrdn Physical Gold Shares	0.00%	210	$5K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	145	$5K	No change
NWS News Corp. Class B	0.00%	163	$5K	No change
CLDX Celldex Therapeutics Inc.	0.00%	125	$5K	Add +5.0%
GRC Gorman-Rupp Co.	0.00%	126	$5K	Reduce -3.8%
GLDM SPDR Gold Minishares Trust	0.00%	100	$5K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	150	$5K	No change
HDUS Hartford Discip Eqty ETF	0.00%	87	$5K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	100	$5K	Add +47.1%
RXST Rxsight Inc.	0.00%	75	$5K	No change
COPX Global X Copper Miners ETF	0.00%	100	$5K	New
MBIN Merchants Bancorp	0.00%	111	$5K	Add +7.8%
EXTOY Almacenes Exito SA-ADR	0.00%	1,065	$4K	Reduce -45.0%
GSAT Globalstar Inc.	0.00%	4,000	$4K	Reduce -12.1%
EDR Endeavor Group Hold Class A	0.00%	163	$4K	No change
PD Pagerduty Inc.	0.00%	192	$4K	Reduce -7.7%
BRZE Braze Inc. Class A	0.00%	113	$4K	Add +2725.0%
MBLY Mobileye Global Inc. Class A	0.00%	156	$4K	New
KLG WK Kellogg Co.	0.00%	264	$4K	Reduce -3.6%
EWX State Street SPDR S&P Emergi	0.00%	75	$4K	New
ROG Rogers Corp.	0.00%	36	$4K	Reduce -33.3%
BC Brunswick Corp.	0.00%	60	$4K	Reduce -13.0%
CWH Camping World Holdings Inc. Class A	0.00%	243	$4K	Reduce -48.0%
LEVI Levi Strauss & Co. Class A	0.00%	225	$4K	Add +48.0%
EYE National Vision Holdings Inc.	0.00%	331	$4K	Reduce -39.6%
ALRM Alarm.com Holdings Inc.	0.00%	68	$4K	Reduce -6.8%
IXC iShares Global Energy ETF	0.00%	104	$4K	No change
CDLX Cardlytics Inc.	0.00%	524	$4K	No change
SMBC Southern Missouri Bancorp	0.00%	95	$4K	New
SSTK Shutterstock Inc.	0.00%	110	$4K	Reduce -50.7%
FCF First Commonwealth Finl Corp.	0.00%	309	$4K	Reduce -31.0%
INSW International Seaways Inc.	0.00%	72	$4K	Add +166.7%
BITB Bitwise Bitcoin ETF	0.00%	130	$4K	Add +209.5%
VREX Varex Imaging Corp.	0.00%	283	$4K	Reduce -24.1%
CBL CBL & Associates Properties	0.00%	178	$4K	Add +150.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	350	$4K	Add +76.8%
NTCT Netscout Systems Inc.	0.00%	224	$4K	Reduce -72.2%
RLAY Relay Therapeutics Inc.	0.00%	624	$4K	New
CBRL Cracker Barrel Old Country	0.00%	96	$4K	Add +10.3%
ZUO Zuora Inc. Class A	0.00%	407	$4K	No change
SRI Stoneridge Inc.	0.00%	252	$4K	New
CNMD Conmed Corp.	0.00%	58	$4K	Add +132.0%
EPC Edgewell Personal Care Co.	0.00%	100	$4K	Add +29.9%
PLTK Playtika Holding Corp.	0.00%	509	$4K	Add +29.9%
AKR Acadia Realty Trust	0.00%	222	$4K	Reduce -89.7%
MYE Myers Industries Inc.	0.00%	297	$4K	Reduce -36.8%
SEM Select Medical Holdings Corp.	0.00%	113	$4K	Add +59.1%
ATEC Alphatec Holdings Inc.	0.00%	379	$4K	Add +238.4%
PLYA Playa Hotels & Resorts NV	0.00%	469	$4K	Reduce -33.0%
GPCR Structure Therapeutics Inc.	0.00%	100	$4K	No change
CRTO Criteo SA-Spon	0.00%	104	$4K	No change
AGI Alamos Gold Inc. Class A	0.00%	250	$4K	No change
FCCO First Community Corp.	0.00%	226	$4K	Add +0.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	86	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	242	$4K	Add +210.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,100	$4K	No change
ACEL Accel Entertainment Inc.	0.00%	377	$4K	Add +75.3%
SXI Standex International Corp.	0.00%	24	$4K	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	50	$4K	No change
RSI Rush Street Interactive Inc.	0.00%	400	$4K	No change
HUYA Huya Inc.-ADR	0.00%	971	$4K	New
VONV Vanguard Russell 1000 Value	0.00%	50	$4K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	104	$4K	Reduce -18.8%
WS Worthington Steel Inc.	0.00%	114	$4K	No change
KFRC Kforce Inc.	0.00%	61	$4K	Reduce -41.4%
BBIO Bridgebio Pharma Inc.	0.00%	149	$4K	Reduce -27.7%
TRIP Tripadvisor Inc.	0.00%	210	$4K	Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	71	$4K	No change
SHAK Shake Shack Inc. Class A	0.00%	41	$4K	Add +51.9%
BYND Beyond Meat Inc.	0.00%	545	$4K	Reduce -37.1%
SONO Sonos Inc.	0.00%	247	$4K	Add +171.4%
XPRO Expro Group Holdings NV	0.00%	158	$4K	No change
GRAL Grail Inc.	0.00%	235	$4K	Reduce -42.3%
CUBI Customers Bancorp Inc.	0.00%	75	$4K	Reduce -31.8%
CRON Cronos Group Inc.	0.00%	1,500	$3K	No change
KROS Keros Therapeutics Inc.	0.00%	76	$3K	No change
LAKE Lakeland Industries Inc.	0.00%	150	$3K	New
PRFT Perficient Inc.	0.00%	46	$3K	No change
DNP DNP Select Income Fund Inc.	0.00%	418	$3K	Add +1.9%
CMP Compass Minerals Internation	0.00%	330	$3K	Add +547.1%
ROIV Roivant Sciences Ltd.	0.00%	322	$3K	Reduce -0.9%
DBD Diebold Nixdorf Inc.	0.00%	88	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	95	$3K	New
XRX Xerox Holdings Corp.	0.00%	291	$3K	Reduce -69.1%
BCO The Brink's Co.	0.00%	33	$3K	No change
AIN Albany Intl Corp. Class A	0.00%	40	$3K	No change
SPGM State Street SPDR Portfolio	0.00%	55	$3K	Add +44.7%
FXH First Trust Health Care Alph	0.00%	32	$3K	No change
NUVB Nuvation Bio Inc.	0.00%	1,126	$3K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,659	$3K	No change
BOX Box Inc. Class A	0.00%	124	$3K	Add +14.8%
DJT Trump Media & Technology Gro	0.00%	100	$3K	No change
IQLT iShares MSCI International Q	0.00%	84	$3K	Reduce -1.2%
VERV Verve Therapeutics Inc.	0.00%	670	$3K	Add +306.1%
BXC Bluelinx Holdings Inc.	0.00%	35	$3K	No change
FDMO Fidelity Momentum Factor ETF	0.00%	51	$3K	No change
ERO Ero Copper Corp.	0.00%	150	$3K	New
FBMS First Bancshares Inc.	0.00%	123	$3K	Reduce -14.6%
BTBT Bit Digital Inc.	0.00%	1,000	$3K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	98	$3K	New
FYBR Frontier Communications Pare	0.00%	121	$3K	Add +476.2%
COUR Coursera Inc.	0.00%	442	$3K	Add +36.0%
IXJ iShares Global Healthcare Et	0.00%	34	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	147	$3K	No change
MNKD Mannkind Corp.	0.00%	602	$3K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	92	$3K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	28	$3K	No change
SMBK Smartfinancial Inc.	0.00%	131	$3K	New
AORT Artivion Inc.	0.00%	120	$3K	No change
NVEC Nve Corp.	0.00%	41	$3K	Reduce -52.3%
ATMU Atmus Filtration Technologie	0.00%	106	$3K	Reduce -11.7%
USPH U.S. Physical Therapy Inc.	0.00%	33	$3K	Add +3.1%
IOPP Simplify Tara India Opportun	0.00%	107	$3K	New
KRT Karat Packaging Inc.	0.00%	102	$3K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	72	$3K	No change
PRLB Proto Labs Inc.	0.00%	97	$3K	Add +42.6%
CLDT Chatham Lodging Trust	0.00%	350	$3K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	198	$3K	Reduce -64.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	301	$3K	Reduce -64.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	74	$3K	No change
RXO Rxo Inc.	0.00%	111	$3K	Reduce -7.5%
MXL Maxlinear Inc.	0.00%	144	$3K	Reduce -18.2%
CCO Clear Channel Outdoor Holdin	0.00%	2,050	$3K	Reduce -6.1%
PLAB Photronics Inc.	0.00%	117	$3K	Reduce -8.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	510	$3K	New
PSFE Paysafe Ltd.	0.00%	162	$3K	No change
TH Target Hospitality Corp.	0.00%	326	$3K	No change
KODK Eastman Kodak Co.	0.00%	525	$3K	Add +166.5%
ALTG Alta Equipment Group Inc.	0.00%	349	$3K	Reduce -47.4%
FAF First American Financial	0.00%	52	$3K	Add +108.0%
BE Bloom Energy Corp. Class A	0.00%	229	$3K	No change
PCRX Pacira Biosciences Inc.	0.00%	97	$3K	Reduce -72.6%
FQAL Fidelity Quality Factor ETF	0.00%	45	$3K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	102	$3K	Add +126.7%
TENB Tenable Holdings Inc.	0.00%	63	$3K	No change
IART Integra Lifesciences Holding	0.00%	94	$3K	Add +161.1%
LTH Life Time Group Holdings Inc.	0.00%	145	$3K	Reduce -17.1%
BALY Bally's Corp.	0.00%	228	$3K	Reduce -6.2%
HAUZ Xtrackers Intl Real Estate	0.00%	135	$3K	Add +800.0%
MTUS Metallus Inc.	0.00%	134	$3K	Reduce -11.8%
CYD China Yuchai Intl Ltd.	0.00%	297	$3K	No change
TBPH Theravance Biopharma Inc.	0.00%	317	$3K	Reduce -45.9%
VRP Invesco Variable Rate Prefer	0.00%	111	$3K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	No change
BFST Business First Bancshares	0.00%	122	$3K	Add +408.3%
FVD First Trust Value Line DVD	0.00%	65	$3K	Reduce -98.3%
CSR Centerspace	0.00%	39	$3K	No change
INBX Inhibrx Biosciences Inc.	0.00%	186	$3K	Reduce -1.9%
IHI iShares U.S. Medical Devices	0.00%	47	$3K	Reduce -89.8%
AGYS Agilysys Inc.	0.00%	25	$3K	No change
IRBTQ Irobot Corp.	0.00%	285	$3K	Reduce -40.6%
SHEN Shenandoah Telecommunication	0.00%	159	$3K	Add +224.5%
VERU Veru Inc.	0.00%	3,000	$3K	No change
CRNC Cerence Inc.	0.00%	908	$3K	Reduce -19.1%
HTB Hometrust Bancshares Inc.	0.00%	85	$3K	No change
CECO Ceco Environmental Corp.	0.00%	88	$3K	Reduce -69.4%
UTMD Utah Medical Products Inc.	0.00%	38	$3K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	363	$3K	Add +15.6%
CRD.A Crawford & Company Class A	0.00%	292	$3K	No change
DCTH Delcath Systems Inc.	0.00%	300	$3K	New
DHC Diversified Healthcare Trust	0.00%	819	$2K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	300	$2K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	25	$2K	Reduce -99.2%
IIM Invesco Value Municipal Inco	0.00%	201	$2K	No change
MBWM Mercantile Bank Corp.	0.00%	61	$2K	Reduce -66.7%
TXG 10X Genomics Inc. Class A	0.00%	127	$2K	Reduce -32.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	101	$2K	New
HAYW Hayward Holdings Inc.	0.00%	200	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	48	$2K	Reduce -73.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	679	$2K	Reduce -17.2%
JPMB JPMorgan Usd Emerging Market	0.00%	63	$2K	No change
ATSG Air Transport Services Group	0.00%	175	$2K	Reduce -75.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	38	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	1,757	$2K	Add +165.4%
QCRH QCR Holdings Inc.	0.00%	40	$2K	Add +53.9%
AMLP Alerian MLP ETF	0.00%	50	$2K	No change
JWN Nordstrom Inc.	0.00%	113	$2K	Add +130.6%
CXW Corecivic Inc.	0.00%	182	$2K	No change
PI Impinj Inc.	0.00%	15	$2K	Reduce -11.8%
FOLD Amicus Therapeutics Inc.	0.00%	236	$2K	Add +76.1%
CRDO Credo Technology Group Holdi	0.00%	73	$2K	New
NAK Northern Dynasty Minerals	0.00%	7,500	$2K	Add +200.0%
ABM Abm Industries Inc.	0.00%	46	$2K	No change
IAUM iShares Gold Trust Micro	0.00%	100	$2K	No change
NNI Nelnet Inc. Class A	0.00%	23	$2K	Reduce -8.0%
RDWR Radware Ltd.	0.00%	126	$2K	New
FIVN FIVE9 Inc.	0.00%	52	$2K	Reduce -51.4%
AMRC Ameresco Inc. Class A	0.00%	79	$2K	Reduce -43.2%
MVIS Microvision Inc.	0.00%	2,140	$2K	Reduce -23.5%
AHCO Adapthealth Corp.	0.00%	226	$2K	Reduce -9.6%
EVTC Evertec Inc.	0.00%	67	$2K	Reduce -19.3%
CDP Copt Defense Properties	0.00%	89	$2K	Reduce -2.2%
CHGG Chegg Inc.	0.00%	704	$2K	New
SPWRQ Sunpower Corp.	0.00%	751	$2K	Reduce -3.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30	$2K	Add +7.1%
BOKF Bok Financial Corporation	0.00%	24	$2K	No change
DHS Wisdomtree US High Dividend	0.00%	26	$2K	New
GIC Global Industrial Co.	0.00%	70	$2K	No change
BAR Graniteshares Gold Trust	0.00%	95	$2K	No change
SFL SFL Corp. Ltd.	0.00%	157	$2K	Add +2.6%
DFAU Dimensional US Core Equity M	0.00%	58	$2K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	32	$2K	Add +45.5%
PRG Prog Holdings Inc.	0.00%	61	$2K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	40	$2K	Add +33.3%
EGY Vaalco Energy Inc.	0.00%	334	$2K	No change
GATO Gatos Silver Inc.	0.00%	200	$2K	No change
USD Proshares Ultra Semiconduct	0.00%	15	$2K	No change
COMP Compass Inc. Class A	0.00%	572	$2K	Add +112.6%
CLOV Clover Health Investments Co.	0.00%	1,672	$2K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	58	$2K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	27	$2K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28	$2K	No change
FC Franklin Covey Co.	0.00%	53	$2K	New
HDSN Hudson Technologies Inc.	0.00%	229	$2K	Reduce -21.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	71	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	52	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,174	$2K	No change
TRS Trimas Corp.	0.00%	77	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	61	$2K	Reduce -50.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	10	$2K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	39	$2K	New
PAGP Plains GP Holdings LP	0.00%	103	$2K	Add +2.0%
DXPE DXP Enterprises Inc.	0.00%	42	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	46	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	20	$2K	Reduce -66.7%
ALEC Alector Inc.	0.00%	418	$2K	Reduce -71.6%
OLN Olin Corp.	0.00%	40	$2K	Reduce -32.2%
ACCO Acco Brands Corp.	0.00%	400	$2K	Reduce -15.1%
CAPR Capricor Therapeutics Inc.	0.00%	393	$2K	New
IWL iShares Russell Top 200 ETF	0.00%	14	$2K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	101	$2K	No change
LASR Nlight Inc.	0.00%	171	$2K	New
POWL Powell Industries Inc.	0.00%	13	$2K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	40	$2K	Add +2.6%
OSBC Old Second Bancorp Inc.	0.00%	125	$2K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	98	$2K	Add +19.5%
BRC Brady Corporation Class A	0.00%	28	$2K	No change
LESLIES INC	0.00%	441	$2K	Add +86.1%
WMG Warner Music Group Corp. Class A	0.00%	60	$2K	Add +9.1%
ADT Adt Inc.	0.00%	243	$2K	No change
TMCI Treace Medical Concepts Inc.	0.00%	274	$2K	Reduce -51.9%
DOYU Douyu International Hold-ADR	0.00%	165	$2K	No change
CRC California Resources Corp.	0.00%	34	$2K	Reduce -60.9%
IDT Idt Corp. Class B	0.00%	50	$2K	No change
AMZA Infracap MLP ETF	0.00%	44	$2K	Add +2.3%
FTDR Frontdoor Inc.	0.00%	53	$2K	No change
FALN iShares Fallen Angels ETF	0.00%	68	$2K	Add +13.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	28	$2K	Reduce -60.6%
KYMR Kymera Therapeutics Inc.	0.00%	59	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	162	$2K	New
HNST The Honest Co. Inc.	0.00%	600	$2K	Reduce -10.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	80	$2K	Reduce -86.1%
TELL Tellurian Inc.	0.00%	2,500	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	New
FLJP Franklin Ftse Japan ETF	0.00%	60	$2K	No change
QBTS D-Wave Quantum Inc.	0.00%	1,500	$2K	New
MRC MRC Global Inc.	0.00%	132	$2K	No change
HLF Herbalife Ltd.	0.00%	162	$2K	New
STC Stewart Information Services	0.00%	27	$2K	No change
CET Central Securities Corp.	0.00%	38	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	236	$2K	Reduce -13.9%
LKFN Lakeland Financial Corp.	0.00%	27	$2K	No change
TTI Tetra Technologies Inc.	0.00%	480	$2K	No change
CLFD Clearfield Inc.	0.00%	43	$2K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	100	$2K	Reduce -64.5%
IFRA iShares US Infrastructure	0.00%	39	$2K	No change
LODE Comstock Inc.	0.00%	10,000	$2K	No change
FIGS Figs Inc. Class A	0.00%	307	$2K	New
STCE Schwab Crypto TNLP ETF	0.00%	45	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	169	$2K	Add +894.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	105	$2K	No change
AZZ Azz Inc.	0.00%	21	$2K	Add +40.0%
EHAB Enhabit Inc.	0.00%	180	$2K	Reduce -44.4%
CLVT Clarivate PLC	0.00%	276	$2K	Add +20.0%
BFH Bread Financial Holdings Inc.	0.00%	35	$2K	Reduce -25.5%
TTGT Techtarget Holdings Inc.	0.00%	50	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	475	$2K	Reduce -45.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	124	$2K	Add +26.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	184	$2K	Add +53.3%
GES Guess? Inc.	0.00%	75	$2K	Reduce -21.1%
CDMO Avid Bioservices Inc.	0.00%	213	$2K	No change
BANK MONTREAL MEDIUM	0.00%	3	$2K	No change
GCO Genesco Inc.	0.00%	57	$1K	Reduce -28.8%
BBJP JPMorgan Betabuilders Japan	0.00%	26	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	60	$1K	No change
SLP Simulations Plus Inc.	0.00%	30	$1K	No change
OPTINOSE INC	0.00%	1,400	$1K	New
ARKW ARK Next Generation Technolo	0.00%	19	$1K	No change
BLKB Blackbaud Inc.	0.00%	19	$1K	Reduce -52.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21	$1K	Reduce -77.4%
HIFS Hingham Institution for SVGS	0.00%	8	$1K	Reduce -46.7%
BOOT Boot Barn Holdings Inc.	0.00%	11	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	601	$1K	Reduce -85.9%
UNF Unifirst Corp.	0.00%	8	$1K	Reduce -20.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	55	$1K	No change
ALG Alamo Group Inc.	0.00%	8	$1K	Reduce -55.6%
MBI Mbia Inc.	0.00%	252	$1K	Add +740.0%
UBSI United Bankshares Inc.	0.00%	42	$1K	Reduce -40.9%
BKCH Global X Blockchain ETF	0.00%	27	$1K	No change
OABI Omniab Inc.	0.00%	361	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	149	$1K	Reduce -96.4%
SCHL Scholastic Corp.	0.00%	38	$1K	No change
NKTX Nkarta Inc.	0.00%	228	$1K	Add +385.1%
AVPT Avepoint Inc.	0.00%	129	$1K	Reduce -77.7%
EUFN iShares MSCI Europe Financia	0.00%	60	$1K	No change
DFAI Dimensional International Co.	0.00%	45	$1K	New
SANA Sana Biotechnology Inc.	0.00%	243	$1K	No change
IGMS Igm Biosciences Inc.	0.00%	191	$1K	Add +2.1%
BBSI Barrett Business SVCS Inc.	0.00%	40	$1K	No change
OPLN Openlane Inc.	0.00%	79	$1K	No change
MCB Metropolitan Bank Holding Co.	0.00%	31	$1K	New
TIPT Tiptree Inc.	0.00%	79	$1K	No change
CNDT Conduent Inc.	0.00%	399	$1K	Add +307.1%
CRT Cross Timbers Royalty Trust	0.00%	120	$1K	Add +380.0%
TAN Invesco Solar ETF	0.00%	32	$1K	Reduce -82.4%
STAA Staar Surgical Co.	0.00%	27	$1K	No change
ICAP Infrastructure Capital Equit	0.00%	52	$1K	Add +2.0%
RWAY Runway Growth Finance Corp.	0.00%	109	$1K	Add +3.8%
CENTA Central Garden and Pet Co. Class A	0.00%	38	$1K	No change
OPK Opko Health Inc.	0.00%	1,000	$1K	No change
CASS Cass Information Systems Inc.	0.00%	31	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	110	$1K	Reduce -29.9%
USA Liberty All Star Equity Fund	0.00%	181	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	750	$1K	Reduce -7.6%
HZO Marinemax Inc.	0.00%	38	$1K	Add +533.3%
OUSA Alps Oshares US Quality Divi	0.00%	25	$1K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14	$1K	No change
ADEA Adeia Inc.	0.00%	109	$1K	No change
VVOS Vivos Therapeutics Inc.	0.00%	547	$1K	No change
KXI iShares Global Consumer Stap	0.00%	20	$1K	No change
PATK Patrick Industries Inc.	0.00%	11	$1K	No change
ASTE Astec Industries Inc.	0.00%	40	$1K	Add +166.7%
LGF.B Lions Gate Entertainment-B	0.00%	136	$1K	No change
TRMD Torm PLC-A	0.00%	30	$1K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	115	$1K	Add +2.7%
SHLS Shoals Technologies Group -A	0.00%	186	$1K	New
SVOL Simplify Volatility Premium	0.00%	51	$1K	New
HCKT The Hackett Group Inc.	0.00%	53	$1K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	47	$1K	Reduce -31.9%
HFWA Heritage Financial Corp.	0.00%	63	$1K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	22	$1K	Add +4.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	No change
FIW First Trust Water ETF	0.00%	11	$1K	No change
WGS Genedx Holdings Corp.	0.00%	42	$1K	No change
HERO Global X Video Games& Esport	0.00%	51	$1K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	11	$1K	New
MEI Methode Electronics Inc.	0.00%	103	$1K	New
ETF SER SOLUTIONS	0.00%	212	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	31	$1K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	24	$1K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	237	$1K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	354	$1K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	107	$1K	Reduce -66.3%
PLUS Eplus Inc.	0.00%	14	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	309	$1K	Reduce -29.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	179	$1K	New
CEVA Ceva Inc.	0.00%	53	$1K	Reduce -51.4%
SAFE Safehold Inc.	0.00%	53	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	120	$1K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	43	$1K	Reduce -71.5%
CAN Canaan Inc.	0.00%	1,003	$1K	No change
EVHY Eaton Vance High Yield ETF	0.00%	19	$999	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	20	$990	No change
IYM iShares U.S. Basic Materials	0.00%	7	$980	No change
FNKO Funko Inc. Class A	0.00%	100	$976	New
PBT Permian Basin Royalty Trust	0.00%	87	$976	No change
AMERICAN WELL CORP	0.00%	3,000	$974	No change
KALU Kaiser Aluminum Corp.	0.00%	11	$967	Add +83.3%
ETNB 89BIO Inc.	0.00%	120	$961	Reduce -70.4%
TBBK The Bancorp Inc.	0.00%	25	$944	No change
ENV Envestnet Inc.	0.00%	15	$939	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	299	$918	Reduce -79.3%
SRCE 1ST Source Corp.	0.00%	17	$912	No change
ALKT Alkami Technology Inc.	0.00%	32	$911	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	12	$892	No change
EAF Graftech International Ltd.	0.00%	916	$889	Reduce -86.9%
VCYT Veracyte Inc.	0.00%	41	$888	Add +310.0%
ASLE Aersale Corp.	0.00%	126	$872	New
SRLN SS Blackstone Sr Loan ETF	0.00%	21	$870	Reduce -96.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	72	$868	No change
VERX Vertex Inc. Class A	0.00%	24	$865	No change
AMC AMC Entertainment HLDS Class A	0.00%	172	$857	Add +309.5%
BETZ Roundhill Sports Bet & Igam	0.00%	50	$853	New
XLRE SS Real Estate Select Sector	0.00%	22	$845	No change
OSPN Onespan Inc.	0.00%	65	$833	Reduce -65.6%
AMPL Amplitude Inc. Class A	0.00%	92	$819	New
DCO Ducommun Inc.	0.00%	14	$813	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,031	$811	No change
SJT San Juan Basin Royalty TR	0.00%	200	$808	No change
NABL N-Able Inc.	0.00%	53	$807	Reduce -82.3%
RYZ Ryerson Holding Corp.	0.00%	41	$800	No change
ANDE The Andersons Inc.	0.00%	16	$794	No change
FYC First Trust Small Cap Growth	0.00%	12	$791	No change
SCHQ Schwab Long-Term US Treasury	0.00%	24	$787	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	64	$773	New
AVXL Anavex Life Sciences Corp.	0.00%	183	$772	Reduce -35.1%
ASTH Astrana Health Inc.	0.00%	19	$771	No change
SPH Suburban Propane Partners LP	0.00%	40	$760	Add +100.0%
ESPR Esperion Therapeutics Inc.	0.00%	342	$759	New
APOG Apogee Enterprises Inc.	0.00%	12	$754	No change
IMXI International Money Express	0.00%	36	$750	Reduce -21.7%
ANNX Annexon Inc.	0.00%	151	$740	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	159	$733	No change
GWX State Street SPDR S&P Intern	0.00%	23	$730	New
EXI iShares Global Industrials E	0.00%	5	$718	No change
QTRX Quanterix Corp.	0.00%	54	$713	Reduce -84.6%
NVRI Enviri Corp.	0.00%	82	$708	No change
TGLS Tecnoglass Holdings Inc.	0.00%	14	$703	New
RSPD Invesco S&P 500 Equal Weight	0.00%	15	$698	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	53	$694	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20	$690	Reduce -95.0%
TERN Terns Pharmaceuticals Inc.	0.00%	99	$674	No change
LZB La-Z-Boy Inc.	0.00%	18	$671	No change
FLUT Flutter Entertainment PLC-Di	0.00%	4	$671	New
MBUU Malibu Boats Inc. Class A	0.00%	19	$666	Reduce -34.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	77	$649	Reduce -52.7%
BLNK Blink Charging Co.	0.00%	234	$641	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	17	$640	Reduce -99.6%
WAFD Wafd Inc.	0.00%	22	$629	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	120	$624	Reduce -56.2%
RWX State Street SPDR Dow Jones	0.00%	26	$624	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	67	$620	Reduce -98.1%
LRMR Larimar Therapeutics Inc.	0.00%	85	$616	New
GNR State Street SPDR S&P Global	0.00%	11	$606	No change
ESTA Establishment Labs Holdings	0.00%	13	$591	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16	$590	No change
CGC Canopy Growth Corp.	0.00%	91	$587	No change
BZUN Baozun Inc.-SPN ADR	0.00%	250	$585	No change
OGI Organigram Holdings Inc.	0.00%	375	$578	No change
MGRM Monogram Technologies Inc.	0.00%	266	$572	No change
OCFC Oceanfirst Financial Corp.	0.00%	36	$572	Reduce -73.5%
HOV Hovnanian Enterprises-A	0.00%	4	$568	Add +33.3%
ORGO Organogenesis Holdings Inc.	0.00%	201	$563	New
NVEE NV5 Global Inc.	0.00%	6	$558	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$556	New
TAXF American Century Diver Muni	0.00%	11	$555	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20	$555	No change
TLSI Trisalus Life Sciences Inc.	0.00%	100	$552	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	171	$545	Reduce -59.6%
GOTU Gaotu Techedu Inc.	0.00%	110	$539	No change
VSTO Vista Outdoor Inc.	0.00%	14	$527	No change
VAL Valaris Ltd.	0.00%	7	$522	No change
SABA Saba Capital Income & Opp II	0.00%	65	$507	Reduce -0.8%
SENS Senseonics Holdings Inc.	0.00%	1,250	$499	No change
NIC Nicolet Bankshares Inc.	0.00%	6	$498	No change
PULS Pgim Ultra Short Bond ETF	0.00%	10	$497	Reduce -94.8%
CVLG Covenant Logistics Group Inc.	0.00%	10	$493	No change
ALRS Alerus Financial Corp.	0.00%	25	$490	New
MIND MEDICINE MINDMED INC	0.00%	68	$490	No change
BCC Boise Cascade Co.	0.00%	4	$477	No change
TGTX TG Therapeutics Inc.	0.00%	26	$463	Reduce -66.7%
HCAT Health Catalyst Inc.	0.00%	72	$460	No change
STER Sterling Check Corp.	0.00%	31	$459	No change
ATRI Atrion Corporation	0.00%	1	$452	No change
INFN Infinera Corp.	0.00%	73	$445	No change
IYR iShares US Real Estate ETF	0.00%	5	$439	Reduce -98.0%
TWI Titan International Inc.	0.00%	57	$422	Reduce -88.4%
SPHD Invesco S&P 500 High Dividen	0.00%	9	$416	Add +50.0%
FUBO Fubotv Inc.	0.00%	329	$408	New
JOBY Joby Aviation Inc.	0.00%	80	$408	Reduce -77.1%
EBS Emergent Biosolutions Inc.	0.00%	59	$402	No change
PTLO Portillo's Inc. Class A	0.00%	41	$399	Reduce -83.0%
TASK Taskus Inc. Class A	0.00%	30	$399	No change
AVNS Avanos Medical Inc.	0.00%	20	$398	New
SLG SL Green Realty Corp.	0.00%	7	$396	No change
DJCO Daily Journal Corp.	0.00%	1	$394	No change
BIGGQ Big Lots Inc.	0.00%	226	$391	New
WKC World Kinect Corp.	0.00%	15	$387	New
ZIMV Zimvie Inc.	0.00%	21	$383	Add +40.0%
PHR Phreesia Inc.	0.00%	18	$382	No change
TDC Teradata Corp.	0.00%	11	$380	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	33	$373	New
PROKIDNEY CORP	0.00%	150	$369	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	14	$362	New
ITIC Investors Title Co.	0.00%	2	$360	New
GEVO Gevo Inc.	0.00%	639	$356	No change
WTTR Select Water Solutions Inc.	0.00%	33	$353	No change
SABR Sabre Corp.	0.00%	131	$350	Reduce -45.4%
LBTYA Liberty Global Ltd. Class A	0.00%	20	$349	No change
GDEN Golden Entertainment Inc.	0.00%	11	$342	Add +83.3%
TBI Trueblue Inc.	0.00%	33	$340	New
THRY Thryv Holdings Inc.	0.00%	19	$339	No change
OTLY Oatly Group AB	0.00%	342	$321	Reduce -97.6%
MFA Mfa Financial Inc.	0.00%	30	$319	No change
SPHR Sphere Entertainment Co.	0.00%	9	$316	No change
PRAA Pra Group Inc.	0.00%	16	$315	No change
LQDA Liquidia Corp.	0.00%	26	$312	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	22	$309	No change
MSGE Madison Square Garden Entert	0.00%	9	$308	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	600	$304	New
DHT DHT Holdings Inc.	0.00%	26	$301	No change
INTA Intapp Inc.	0.00%	8	$293	No change
EVER Everquote Inc. Class A	0.00%	14	$292	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	151	$290	Reduce -63.2%
ACCD Accolade Inc.	0.00%	80	$286	No change
XPOF Xponential Fitness Inc. Class A	0.00%	18	$281	Reduce -98.7%
DIREXION SHARES ETF TRUST	0.00%	15	$278	No change
UNBX Unity Biotechnology Inc.	0.00%	200	$270	No change
RVNC Revance Therapeutics Inc.	0.00%	103	$265	Reduce -81.6%
ATRO Astronics Corp.	0.00%	13	$260	No change
INDB Independent Bank Corp.	0.00%	5	$254	Reduce -92.9%
NKTR Nektar Therapeutics	0.00%	200	$248	No change
DFIN Donnelley Financial Solution	0.00%	4	$238	Reduce -92.2%
QNST Quinstreet Inc.	0.00%	14	$232	No change
LQDT Liquidity Services Inc.	0.00%	11	$220	No change
SWBI Smith & Wesson Brands Inc.	0.00%	15	$215	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1	$210	Reduce -90.0%
FTAI Ftai Aviation Ltd.	0.00%	2	$206	New
MMT Aberdeen Multimarket Income	0.00%	42	$197	No change
MLNK Meridianlink Inc.	0.00%	9	$192	No change
LAW CS Disco Inc.	0.00%	32	$191	No change
CTLP Cantaloupe Inc.	0.00%	29	$191	No change
MNY Moneyhero Ltd. Class A	0.00%	100	$189	New
PROSHARES TR	0.00%	6	$173	Reduce -6.3%
XSD SS SPDR S&P Semiconductor	0.00%	1	$166	Reduce -98.4%
TBLL Invesco Short Term Treasury	0.00%	2	$164	Reduce -100.0%
SMMT Summit Therapeutics Inc.	0.00%	21	$164	Reduce -83.1%
TCRT Alaunos Therapeutics Inc.	0.00%	233	$163	No change
NKLAQ Nikola Corp.	0.00%	19	$156	Reduce -0.2%
DO Diamond Offshore Drilling Inc.	0.00%	10	$155	No change
KOS Kosmos Energy Ltd.	0.00%	27	$151	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48	$151	Reduce -92.3%
JFIN Jiayin Group Inc.-ADR	0.00%	24	$148	No change
METCB Ramaco Resources Inc. Class B	0.00%	13	$141	No change
AKO.B Embotelladora Andina-ADR B	0.00%	8	$138	No change
SAFETY SHOT INC	0.00%	115	$133	Add +15.0%
SRG Seritage Growth Prop- A	0.00%	27	$126	Reduce -93.3%
SHYF The Shyft Group Inc.	0.00%	10	$119	Reduce -23.1%
WORKHORSE GROUP INC	0.00%	70	$110	Add +16.7%
GREENPOWER MTR CO INC	0.00%	100	$104	No change
ASXC Asensus Surgical Inc.	0.00%	302	$101	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	16	$94	New
BAND Bandwidth Inc. Class A	0.00%	5	$84	No change
ALLURION TECHNOLOGIES INC	0.00%	83	$83	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	5	$67	No change
FCEL Fuelcell Energy Inc.	0.00%	100	$64	Reduce -97.8%
GXC State Street SPDR S&P China	0.00%	1	$63	Reduce -90.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	3	$61	New
FTEK Fuel Tech Inc.	0.00%	50	$54	New
PSI Invesco Semiconductors ETF	0.00%	1	$42	No change
RENT Rent the Runway Inc. Class A	0.00%	2	$35	New
UDMY Udemy Inc.	0.00%	4	$35	Reduce -95.2%
AKTSQ Akoustis Technologies Inc.	0.00%	261	$34	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	20	$32	No change
LILAK Liberty Latin Americ Class C	0.00%	3	$29	No change
TCSGQ Container Store Group Inc.	0.00%	50	$27	No change
VMEO Vimeo Inc.	0.00%	7	$26	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$22	New
VBIVQ Vbi Vaccines Inc.	0.00%	33	$22	No change
AGRIFY CORP	0.00%	48	$21	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3	$18	No change
BGR BlackRock Enrgy & Res TR	0.00%	1	$17	No change
GTX Garrett Motion Inc.	0.00%	2	$17	No change
IDV iShares International Select	0.00%	1	$17	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	1	$17	Reduce -99.9%
GRPN Groupon Inc.	0.00%	1	$15	No change
SIFY Sify Technologies-Spon ADR	0.00%	25	$11	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
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1	$8	No change
CMPS Compass Pathways PLC	0.00%	1	$6	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	5	$6	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1	$4	No change
TRVN Trevena Inc.	0.00%	12	$3	New
MURA Mural Oncology PLC	0.00%	1	$3	No change
GNLN Greenlane Holdings Inc. Class A	0.00%	6	$2	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$1	No change
VMAR Vision Marine Technologies	0.00%	1	$1	Reduce -100.0%

Options reported separately and not counted above: IWM calls ($405K), NSC puts ($101K), CSX puts ($96K), DIREXION DLY S&P 500 BEAR 3X calls ($26K), PROSHARES TR calls ($15K), MRSH puts ($4K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $269 (not counted above)

Security	Class	Shares / Principal	Value	Change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	9,422	$225	No change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$44	No change

Lines left out (9) · $43 — a value with no share or principal amount

Security	Class	Value
LIT Global X Lithium & Battery T	LITHIUM BTRY ETF	$16
FUTY Fidelity MSCI US Utilities	MSCI UTILS INDEX	$8
VLU SS SPDR S&P 1500 Value Tilt	ST STR SP1500VT	$8
IHDG Wisdomtree International Hed	ITL HDG QTLY DIV	$4
INFL Horizon Kinetics Infl Benef	HORI KI INFL ETF	$3
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: $4.9B.

Portfolio Sells Q1 2024 → Q2 2024


ICSH iShares Ultra Short Duration	Reduce -37.8%	0.32%	−0.21
ARHS Arhaus Inc.	Reduce -97.3%	0.01%	−0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.8%	2.28%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.3%	1.16%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -1.1%	1.18%	−0.08
W Wayfair Inc. Class A	Reduce -0.6%	0.22%	−0.08
EFX Equifax Inc.	Reduce -5.0%	0.30%	−0.06
JNJ Johnson & Johnson	Reduce -13.6%	0.16%	−0.05
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -5.0%	0.75%	−0.04
RH RH	Reduce -82.2%	0.01%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -7.3%	0.08%	−0.04
DIS The Walt Disney Co.	Reduce -0.7%	0.12%	−0.03
LKQ LKQ Corp.	Reduce -0.9%	0.09%	−0.03
INTC Intel Corp.	Reduce -19.3%	0.04%	−0.03
MA Mastercard Inc. Class A	Reduce -0.7%	0.19%	−0.03
CRM Salesforce Inc.	Reduce -5.0%	0.09%	−0.03
ACN Accenture PLC Class A	Reduce -9.1%	0.08%	−0.02
CVS CVS Health Corp.	Reduce -26.7%	0.02%	−0.02
VT Vanguard Tot World STK ETF	Reduce -26.4%	0.06%	−0.02
FIVE Five Below	Reduce -1.9%	0.03%	−0.02
UPS United Parcel Service Class B	Reduce -2.4%	0.12%	−0.02
CSCO Cisco Systems Inc.	Reduce -8.8%	0.09%	−0.02
VLUE iShares MSCI USA Value Facto	Reduce -1.4%	0.17%	−0.02
LOB Live Oak Bancshares Inc.	Reduce -63.5%	0.01%	−0.02
AMD Advanced Micro Devices	Reduce -1.6%	0.10%	−0.02
SBUX Starbucks Corp.	Reduce -11.7%	0.04%	−0.02
MCD McDonald's Corp.	Reduce -3.3%	0.09%	−0.02
CSX CSX Corp.	Reduce -3.5%	0.08%	−0.02
SHOP Shopify Inc. Class A	Reduce -1.4%	0.07%	−0.02
CAT Caterpillar Inc.	Reduce -2.8%	0.08%	−0.01
OPEN Opendoor Technologies Inc.	Reduce -0.1%	0.02%	−0.01
ABT Abbott Laboratories	Reduce -0.4%	0.10%	−0.01
CMCSA Comcast Corp. Class A	Reduce -8.3%	0.05%	−0.01
MNST Monster Beverage Corp.	Reduce -1.4%	0.05%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.3%	1.24%	−0.01
ERF Enerplus Corp.	Sold out	0.00%	−0.01
NKE Nike Inc. Class B	Reduce -4.9%	0.03%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.7%	0.07%	−0.01
VXF Vanguard Extended Market ETF	Reduce -55.6%	0.01%	−0.01
TBLL Invesco Short Term Treasury	Reduce -100.0%	0.00%	−0.01
UNP Union Pacific Corp.	Reduce -3.1%	0.06%	−0.01
NGG National Grid PLC-SP ADR	Reduce -19.0%	0.02%	−0.01
CP Canadian Pacific Kansas City	Reduce -8.5%	0.03%	−0.01
LULU Lululemon Athletica Inc.	Reduce -0.9%	0.02%	−0.01
ROL Rollins Inc.	Reduce -6.6%	0.16%	−0.01
TGT Target Corp.	Reduce -1.3%	0.03%	−0.01
GILD Gilead Sciences Inc.	Reduce -16.4%	0.03%	−0.01
DAL Delta Air Lines Inc.	Reduce -0.3%	0.16%	−0.01
QTEC First Trust Nasdq 100 Tech I	Reduce -68.0%	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +38.0%	1.97%	+0.88
IWF iShares Russell 1000 Growth	Add +3.4%	12.32%	+0.86
AAPL Apple Inc.	Add +13.9%	2.29%	+0.59
MSFT Microsoft Corp.	Add +15.8%	1.86%	+0.29
TSLA Tesla Inc.	Add +108.5%	0.42%	+0.23
GOOGL Alphabet Inc. Class A	Add +4.1%	0.80%	+0.14
VWO Vanguard Ftse Emerging Marke	Add +3.3%	3.23%	+0.13
GPC Genuine Parts Co.	Add +851.5%	0.13%	+0.11
VXUS Vanguard Total Intl Stock	Add +5.7%	3.71%	+0.06
LLY Eli Lilly & Co.	Add +1.2%	0.48%	+0.06
AVGO Broadcom Inc.	Add +5.5%	0.25%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.9%	0.76%	+0.04
XOM Exxon Mobil Corp.	Add +26.9%	0.24%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.5%	0.21%	+0.04
AMZN Amazon.com Inc.	Add +0.6%	1.03%	+0.04
SRPT Sarepta Therapeutics Inc.	Add +1228.9%	0.03%	+0.03
COST Costco Wholesale Corp.	Add +1.9%	0.21%	+0.03
META Meta Platforms Inc. Class A	Add +4.8%	0.57%	+0.03
WMT Walmart Inc.	Add +4.6%	0.20%	+0.02
NEE Nextera Energy Inc.	Add +25.8%	0.09%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +2.3%	0.23%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +14.3%	0.09%	+0.02
TXN Texas Instruments Inc.	Add +17.8%	0.09%	+0.02
DIA SS SPDR Dow Jones Indus Avg	Add +220.3%	0.02%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +54.2%	0.04%	+0.02
QCOM Qualcomm Inc.	Add +8.4%	0.08%	+0.02
SCHX Schwab US Large-Cap ETF	Add +56.4%	0.04%	+0.01
VOO Vanguard S&P 500 ETF	Add +26.1%	0.07%	+0.01
ORCL Oracle Corp.	Add +3.9%	0.12%	+0.01
NFLX Netflix Inc.	Add +1.1%	0.17%	+0.01
PFE Pfizer Inc.	Add +26.3%	0.06%	+0.01
CHRD Chord Energy Corp.	Add +942.0%	0.01%	+0.01
LNC Lincoln National Corp.	Add +284.5%	0.01%	+0.01
NVS Novartis AG-Sponsored ADR	Add +6.1%	0.08%	+0.01
HSBC HSBC Holdings PLC-Spons ADR	Add +16.9%	0.05%	+0.01
HUM Humana Inc.	Add +55.7%	0.02%	+0.01
AMAT Applied Materials Inc.	Add +2.6%	0.08%	+0.01
AMGN Amgen Inc.	Add +4.1%	0.09%	+0.01
CL Colgate-Palmolive Co.	Add +26.5%	0.03%	+0.01
ADI Analog Devices Inc.	Add +6.2%	0.05%	+0.01
ISRG Intuitive Surgical Inc.	Add +6.0%	0.07%	+0.01
PG The Procter & Gamble Co.	Add +6.1%	0.22%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +3.5%	0.31%	+0.01
BCE Bce Inc.	Add +197.3%	0.01%	+0.01
SMFG Sumitomo Mitsui-Spons ADR	Add +4.7%	0.06%	+0.01
BKNG Booking Holdings Inc.	Add +28.1%	0.03%	+0.01
MU Micron Technology Inc.	Add +5.3%	0.06%	+0.01
PANW Palo Alto Networks Inc.	Add +3.5%	0.05%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +9.7%	0.03%	+0.01
PM Philip Morris International	Add +12.3%	0.04%	+0.01

Options Activity Q1 2024 → Q2 2024


BITO Proshares Bitcoin ETF-Usd	call	Sold out	4,200	$52Kbefore exit
BARCLAYS BANK PLC	call	Sold out	30,000	$34Kbefore exit
DIREXION DLY S&P 500 BEAR 3X	call	New	170,000	$26K
PROSHARES TR	call	New	40,000	$15K

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

Notes & Other Activity Q1 2024 → Q2 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	4,429	$61Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	645	$3Kbefore exit
VLU SS SPDR S&P 1500 Value Tilt	ST STR SP1500VT	Reduce -100.0%	0	$8
DBC Invesco DB Commodity Index T	UNIT	Sold out	0	$6before exit
INFL Horizon Kinetics Infl Benef	HORI KI INFL ETF	New	0	$3

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