Signaturefd, LLC

Name: SIGNATUREFD, LLC 13F holdings, Q4 2024
Creator: SIGNATUREFD, LLC
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Signaturefd, LLC reported 3,281 stock positions worth $5.3 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 15.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.5%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q3 2024, it opened 216 new positions, sold out of 158, added to 1,298 and reduced 1,108. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −1%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001456048
Portfolio Value: $5.3B (Q4 2024)
SEC Filing: 0001456048-25-000001 ↗ filed Feb 10, 2025

Holdings Value

Holdings 3,281 stocks · $5.3B


IWF iShares Russell 1000 Growth	15.75%	2,066,906	$830.0M	Add +0.3%
IUSV iShares Core S&P U.S. Value	7.53%	4,287,021	$396.9M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	7.08%	1,906,227	$373.3M	Reduce -0.4%
JQUA JPMorgan US Quality Factor	5.86%	5,395,512	$309.0M	Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF	4.17%	3,125,558	$219.7M	Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd	3.70%	812,378	$195.2M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	3.45%	3,084,598	$181.8M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	3.21%	3,842,966	$169.2M	Add +2.4%
MUB iShares National Muni Bond E	2.72%	1,346,404	$143.5M	Reduce -0.6%
AAPL Apple Inc.	2.62%	551,748	$138.2M	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.17%	423,090	$114.1M	Reduce -3.8%
NVDA Nvidia Corp.	2.07%	811,945	$109.0M	Reduce -0.7%
MSFT Microsoft Corp.	1.63%	204,356	$86.1M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.25%	160,287	$65.8M	Reduce -4.0%
BND Vanguard Total Bond Market	1.21%	889,680	$64.0M	Add +7.6%
JPST JPMorgan Ultra-Short Income	1.15%	1,208,043	$60.8M	Reduce -12.3%
AMZN Amazon.com Inc.	1.11%	265,438	$58.2M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.09%	337,856	$57.2M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	1.06%	1,168,409	$55.9M	Reduce -0.5%
OEF iShares S&P 100 ETF	0.93%	168,870	$48.8M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	70,552	$41.3M	Add +3.4%
GOOGL Alphabet Inc. Class A	0.78%	216,766	$41.0M	Add +0.9%
TSLA Tesla Inc.	0.77%	101,015	$40.8M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.63%	632,102	$33.0M	Reduce -3.9%
KO The Coca-Cola Co.	0.63%	529,692	$33.0M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.63%	56,259	$32.9M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	69,384	$31.5M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.58%	52,089	$30.7M	Reduce -0.3%
LLY Eli Lilly & Co.	0.37%	25,320	$19.5M	Reduce -2.0%
AVGO Broadcom Inc.	0.35%	80,111	$18.6M	Add +1.4%
HD Home Depot Inc.	0.35%	47,303	$18.4M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.35%	62,895	$18.2M	Add +2.5%
JPM JPMorgan Chase & Co.	0.35%	75,949	$18.2M	Add +2.8%
ICSH iShares Ultra Short Duration	0.30%	314,683	$15.9M	Add +8.4%
W Wayfair Inc. Class A	0.29%	345,567	$15.3M	Add +7.6%
EFX Equifax Inc.	0.29%	59,373	$15.1M	Add +1.3%
HELO JPMorgan Hedged Equity ETF	0.27%	225,559	$14.0M	Add +151.7%
GOOG Alphabet Inc. Class C	0.26%	72,267	$13.8M	Add +22.9%
WMT Walmart Inc.	0.26%	149,605	$13.5M	Add +0.8%
V Visa Inc. Class A	0.24%	40,708	$12.9M	Add +2.1%
TSM Taiwan Semiconductor-SP ADR	0.22%	59,237	$11.7M	Reduce -0.1%
MA Mastercard Inc. Class A	0.22%	21,634	$11.4M	Add +2.4%
COST Costco Wholesale Corp.	0.21%	12,300	$11.3M	Reduce -1.0%
NFLX Netflix Inc.	0.21%	12,378	$11.0M	Add +0.2%
PG The Procter & Gamble Co.	0.21%	64,609	$10.8M	Add +1.5%
XOM Exxon Mobil Corp.	0.20%	99,725	$10.7M	Reduce -2.9%
ARHS Arhaus Inc.	0.20%	1,125,059	$10.6M	Add +944.2%
UNH Unitedhealth Group Inc.	0.20%	20,457	$10.3M	Reduce -5.7%
DAL Delta Air Lines Inc.	0.16%	141,628	$8.6M	Reduce -16.8%
VLUE iShares MSCI USA Value Facto	0.16%	80,404	$8.5M	Reduce -1.4%
ABBV Abbvie Inc.	0.16%	46,632	$8.3M	Reduce -0.1%
ROL Rollins Inc.	0.14%	159,424	$7.4M	Add +0.4%
ORCL Oracle Corp.	0.14%	44,145	$7.4M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	166,691	$7.3M	Add +1.5%
JNJ Johnson & Johnson	0.14%	49,519	$7.2M	Reduce -15.2%
CRM Salesforce Inc.	0.13%	19,821	$6.6M	Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	76,107	$6.5M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	56,382	$6.3M	Add +1.9%
CSCO Cisco Systems Inc.	0.11%	99,797	$5.9M	Add +5.4%
BMY Bristol-Myers Squibb Co.	0.11%	102,783	$5.8M	Add +3.6%
GPC Genuine Parts Co.	0.11%	47,906	$5.6M	Add +7.2%
SHOP Shopify Inc. Class A	0.11%	52,379	$5.6M	Reduce -0.2%
UPS United Parcel Service Class B	0.10%	43,744	$5.5M	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.10%	29,628	$5.5M	Add +4.3%
MRK Merck & Co. Inc.	0.10%	53,347	$5.3M	Reduce -3.6%
ABT Abbott Laboratories	0.10%	46,462	$5.3M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.10%	31,109	$5.2M	Add +61.7%
ACN Accenture PLC Class A	0.10%	14,485	$5.1M	Add +3.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	7,326	$5.1M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	23,050	$5.1M	Add +18.1%
SAP Sap SE-Sponsored ADR	0.10%	20,553	$5.1M	Add +3.7%
MCD McDonald's Corp.	0.09%	17,146	$5.0M	Add +5.2%
VONG Vanguard Russell 1000 Growth	0.08%	42,926	$4.4M	Reduce -10.7%
VOO Vanguard S&P 500 ETF	0.08%	8,148	$4.4M	Add +32.3%
NOW ServiceNow Inc.	0.08%	4,133	$4.4M	Add +4.6%
AFL Aflac Inc.	0.08%	42,168	$4.4M	Reduce -1.3%
ADBE Adobe Inc.	0.08%	9,758	$4.3M	Reduce -11.8%
AXP American Express Co.	0.08%	14,402	$4.3M	Add +0.7%
CAT Caterpillar Inc.	0.08%	11,691	$4.2M	Reduce -2.7%
TM Toyota Motor Corp. -Spon ADR	0.08%	21,753	$4.2M	Add +14.3%
TMO Thermo Fisher Scientific Inc.	0.08%	8,084	$4.2M	Reduce -5.7%
NSC Norfolk Southern Corp.	0.08%	17,873	$4.2M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.08%	54,424	$4.1M	Add +16.2%
ISRG Intuitive Surgical Inc.	0.08%	7,808	$4.1M	Add +4.2%
ETN Eaton Corp. PLC	0.08%	12,249	$4.1M	Reduce -0.6%
SO The Southern Co.	0.08%	48,760	$4.0M	Add +0.2%
BPOP Popular Inc.	0.08%	42,365	$4.0M	No change
LIN Linde PLC	0.08%	9,463	$4.0M	Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	60,146	$3.9M	Add +1.5%
PEP Pepsico Inc.	0.07%	25,675	$3.9M	Reduce -14.0%
NVS Novartis AG-Sponsored ADR	0.07%	40,090	$3.9M	Reduce -1.0%
NEE Nextera Energy Inc.	0.07%	53,846	$3.9M	Reduce -8.2%
LKQ LKQ Corp.	0.07%	104,747	$3.8M	Reduce -4.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	73,602	$3.8M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.07%	15,324	$3.8M	Add +0.5%
WFC Wells Fargo & Co.	0.07%	53,657	$3.8M	Add +7.3%
CSX CSX Corp.	0.07%	115,128	$3.7M	Reduce -2.0%
RTX RTX Corp.	0.07%	31,863	$3.7M	Add +0.2%
T AT&T Inc.	0.07%	161,066	$3.7M	Add +1.5%
TT Trane Technologies PLC	0.07%	9,903	$3.7M	Reduce -3.0%
SCHB Schwab US Broad Market ETF	0.07%	157,815	$3.6M	Add +8.4%
TXN Texas Instruments Inc.	0.07%	19,082	$3.6M	Reduce -9.3%
SPGI S&P Global Inc.	0.07%	7,116	$3.5M	Reduce -3.1%
AMGN Amgen Inc.	0.07%	13,590	$3.5M	Reduce -6.2%
INTU Intuit Inc.	0.07%	5,608	$3.5M	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	0.07%	6,863	$3.5M	Add +7.4%
AMD Advanced Micro Devices	0.06%	28,221	$3.4M	Reduce -4.9%
GLD SPDR Gold Shares	0.06%	14,024	$3.4M	Add +0.7%
SHEL Shell PLC-ADR	0.06%	53,506	$3.4M	Reduce -4.6%
SYK Stryker Corp.	0.06%	9,285	$3.3M	Add +2.0%
SCHG Schwab US Large-Cap Growth	0.06%	119,105	$3.3M	Add +1.2%
SCHF Schwab Intl Equity ETF	0.06%	179,298	$3.3M	Reduce -0.2%
CVX Chevron Corp.	0.06%	22,874	$3.3M	Add +5.1%
HON Honeywell International Inc.	0.06%	14,551	$3.3M	Add +5.6%
RY Royal Bank of Canada	0.06%	26,909	$3.2M	Add +4.5%
GS Goldman Sachs Group Inc.	0.06%	5,639	$3.2M	Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	221,164	$3.2M	Add +3.7%
ACWI iShares MSCI Acwi ETF	0.06%	27,200	$3.2M	Reduce -0.1%
PM Philip Morris International	0.06%	26,079	$3.1M	Add +11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	265,563	$3.1M	Add +4.8%
MS Morgan Stanley	0.06%	24,692	$3.1M	Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	61,313	$3.1M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	25,431	$3.1M	Add +1.7%
SONY Sony Group Corp. - SP ADR	0.06%	143,924	$3.0M	Add +4.9%
CDNS Cadence Design SYS Inc.	0.06%	10,035	$3.0M	Reduce -7.2%
PGR Progressive Corp.	0.06%	12,562	$3.0M	Add +2.5%
UNP Union Pacific Corp.	0.06%	12,913	$2.9M	Reduce -1.9%
VT Vanguard Tot World STK ETF	0.05%	24,477	$2.9M	Add +11.5%
SNV Synovus Financial Corp.	0.05%	55,754	$2.9M	Reduce -0.1%
QCOM Qualcomm Inc.	0.05%	18,499	$2.8M	Reduce -5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	56,363	$2.8M	Add +9.7%
DHR Danaher Corp.	0.05%	11,884	$2.7M	Reduce -6.1%
GEV GE Vernova Inc.	0.05%	8,168	$2.7M	Add +68.8%
FISV Fiserv Inc.	0.05%	12,967	$2.7M	Add +2.9%
BX Blackstone Inc.	0.05%	15,283	$2.6M	Add +1.6%
LNG Cheniere Energy Inc.	0.05%	12,214	$2.6M	Add +0.0%
MNST Monster Beverage Corp.	0.05%	49,870	$2.6M	Reduce -2.1%
BSX Boston Scientific Corp.	0.05%	29,237	$2.6M	Add +4.9%
CLX Clorox Company	0.05%	15,998	$2.6M	Add +305.5%
AMAT Applied Materials Inc.	0.05%	15,814	$2.6M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.05%	11,324	$2.5M	Add +0.4%
COP Conocophillips	0.05%	25,173	$2.5M	Add +8.3%
ANET Arista Networks Inc.	0.05%	22,549	$2.5M	Reduce -0.6%
BWXT BWX Technologies Inc.	0.05%	22,132	$2.5M	Add +7.8%
ADI Analog Devices Inc.	0.05%	11,599	$2.5M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.05%	65,531	$2.5M	Reduce -5.3%
VZ Verizon Communications Inc.	0.05%	61,418	$2.5M	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.05%	21,096	$2.4M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.05%	4,942	$2.4M	Add +0.8%
UL Unilever PLC	0.05%	42,242	$2.4M	Add +4.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	26,958	$2.4M	Reduce -9.7%
LRCX Lam Research Corp.	0.05%	33,106	$2.4M	Add +4.0%
UBS UBS Group AG-Reg	0.05%	78,725	$2.4M	Add +5.6%
MCK McKesson Corp.	0.04%	4,102	$2.3M	Add +3.9%
PANW Palo Alto Networks Inc.	0.04%	12,778	$2.3M	Reduce -5.8%
DE Deere & Co.	0.04%	5,442	$2.3M	Add +2.8%
APH Amphenol Corp. Class A	0.04%	32,870	$2.3M	Reduce -0.7%
ADP Automatic Data Processing	0.04%	7,618	$2.2M	Add +3.9%
RDY Dr. Reddy's Laboratories-ADR	0.04%	138,950	$2.2M	Add +8.4%
BABA Alibaba Group Holding-SP ADR	0.04%	25,705	$2.2M	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.04%	92,103	$2.1M	Reduce -2.7%
TFC Truist Financial Corp.	0.04%	49,017	$2.1M	Reduce -2.8%
MCO Moody's Corp.	0.04%	4,468	$2.1M	Add +1.0%
PFE Pfizer Inc.	0.04%	79,623	$2.1M	Reduce -32.0%
SBUX Starbucks Corp.	0.04%	23,125	$2.1M	Reduce -12.5%
ITOT iShares Core S&P Total U.S.	0.04%	16,339	$2.1M	Reduce -0.8%
WIT Wipro Ltd.-ADR	0.04%	591,357	$2.1M	Reduce -1.1%
IBTF iShares Ibonds Dec 2025 Term	0.04%	89,351	$2.1M	New
PDEC Innovator U.S. Equity Power	0.04%	54,072	$2.1M	New
GILD Gilead Sciences Inc.	0.04%	22,062	$2.0M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,049	$2.0M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.04%	9,490	$2.0M	Reduce -1.2%
HDB HDFC Bank Ltd.-ADR	0.04%	31,362	$2.0M	Add +4.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	8,083	$2.0M	Add +1.6%
TTE Totalenergies SE -Spon ADR	0.04%	36,499	$2.0M	Add +0.6%
BA The Boeing Co.	0.04%	11,063	$2.0M	Add +23.3%
INFY Infosys Ltd.-SP ADR	0.04%	89,260	$2.0M	Add +2.0%
PH Parker Hannifin Corp.	0.04%	3,052	$1.9M	Add +2.7%
UBER Uber Technologies Inc.	0.04%	31,433	$1.9M	Reduce -6.3%
ENB Enbridge Inc.	0.04%	44,595	$1.9M	Add +9.5%
ING ING Groep N.V.-Sponsored ADR	0.04%	120,473	$1.9M	Add +1.1%
MU Micron Technology Inc.	0.04%	22,357	$1.9M	Add +3.6%
SCHW Schwab (charles) Corp.	0.04%	25,410	$1.9M	Add +6.2%
DUK Duke Energy Corp.	0.04%	17,361	$1.9M	Add +6.3%
SNY Sanofi-ADR	0.04%	38,200	$1.8M	Add +2.3%
SHW The Sherwin-Williams Co.	0.03%	5,412	$1.8M	Add +0.8%
BLK BlackRock Inc.	0.03%	1,761	$1.8M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.03%	8,525	$1.8M	Reduce -1.2%
DFUS Dimensional US Eq MKT ETF	0.03%	28,111	$1.8M	No change
C Citigroup Inc.	0.03%	25,381	$1.8M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.03%	12,686	$1.8M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.03%	1,492	$1.8M	Reduce -3.5%
SNPS Synopsys Inc.	0.03%	3,618	$1.8M	Reduce -4.6%
RELX Relx PLC - Spon ADR	0.03%	38,564	$1.8M	Add +6.2%
RSP Invesco S&P 500 Equal Weight	0.03%	9,976	$1.7M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.03%	351	$1.7M	Add +11.1%
WM Waste Management Inc.	0.03%	8,511	$1.7M	Add +0.6%
BHP BHP Group Ltd.-Spon ADR	0.03%	35,124	$1.7M	Add +8.7%
GIS General Mills Inc.	0.03%	26,709	$1.7M	Reduce -6.4%
COF Capital One Financial Corp.	0.03%	9,499	$1.7M	Add +3.7%
MO Altria Group Inc.	0.03%	32,244	$1.7M	Add +9.9%
MAR Marriott International Class A	0.03%	6,028	$1.7M	Add +1.8%
CB Chubb Ltd.	0.03%	5,966	$1.6M	Add +1.9%
APO Apollo Global Management Inc.	0.03%	9,974	$1.6M	Add +11.2%
GBDC Golub Capital BDC Inc.	0.03%	106,746	$1.6M	Add +0.7%
BTI British American Tob-SP ADR	0.03%	44,440	$1.6M	Add +6.3%
ITW Illinois Tool Works	0.03%	6,351	$1.6M	Reduce -3.2%
NOC Northrop Grumman Corp.	0.03%	3,407	$1.6M	Reduce -12.3%
MFC Manulife Financial Corp.	0.03%	52,000	$1.6M	Add +1.4%
RSG Republic Services Inc.	0.03%	7,935	$1.6M	Reduce -1.0%
SLF Sun Life Financial Inc.	0.03%	26,727	$1.6M	Add +5.6%
CRH CRH PLC	0.03%	16,972	$1.6M	Add +0.4%
SCHV Schwab US Large-Cap Value	0.03%	60,223	$1.6M	Reduce -10.7%
IVW iShares S&P 500 Growth ETF	0.03%	15,406	$1.6M	Add +6.2%
TRV The Travelers Cos Inc.	0.03%	6,455	$1.6M	Reduce -3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	27,047	$1.5M	Reduce -0.9%
CI The Cigna Group	0.03%	5,566	$1.5M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	4,490	$1.5M	Add +2.2%
LULU Lululemon Athletica Inc.	0.03%	3,945	$1.5M	Add +6.0%
GBTC Grayscale Bitcoin Trust ETF	0.03%	20,351	$1.5M	No change
FTNT Fortinet Inc.	0.03%	15,849	$1.5M	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	49,914	$1.5M	Reduce -1.2%
WMB Williams Cos Inc.	0.03%	27,284	$1.5M	Add +0.3%
O Realty Income Corp.	0.03%	27,620	$1.5M	Add +3.9%
TRGP Targa Resources Corp.	0.03%	8,237	$1.5M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.03%	20,305	$1.5M	Reduce -5.7%
ZTS Zoetis Inc.	0.03%	8,995	$1.5M	Reduce -4.6%
EMR Emerson Electric Co.	0.03%	11,680	$1.4M	Reduce -7.0%
CCI Crown Castle Inc.	0.03%	15,936	$1.4M	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.03%	2,028	$1.4M	Reduce -14.3%
KMB Kimberly-Clark Corp.	0.03%	10,998	$1.4M	Reduce -1.9%
SPOT Spotify Technology SA	0.03%	3,209	$1.4M	Add +67.9%
CEG Constellation Energy	0.03%	6,324	$1.4M	Add +11.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	22,347	$1.4M	Add +3.1%
FDX FedEx Corp.	0.03%	5,012	$1.4M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.03%	10,987	$1.4M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.03%	23,246	$1.4M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.03%	23,459	$1.4M	Reduce -15.7%
KR Kroger Co.	0.03%	22,825	$1.4M	Add +0.4%
UMC United Microelectron-SP ADR	0.03%	214,945	$1.4M	Reduce -5.2%
XLK SS Technology Select Sector	0.03%	5,931	$1.4M	Reduce -3.9%
CL Colgate-Palmolive Co.	0.03%	15,140	$1.4M	Reduce -0.3%
UNM Unum Group	0.03%	18,841	$1.4M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.03%	9,223	$1.4M	Add +3.9%
MRVL Marvell Technology Inc.	0.03%	12,432	$1.4M	Add +6.1%
PNC PNC Financial Services Group	0.03%	7,107	$1.4M	Add +0.6%
WF Woori Financial-Spon ADR	0.03%	43,701	$1.4M	Reduce -0.9%
FIVE Five Below	0.03%	12,970	$1.4M	Reduce -1.0%
EQIX Equinix Inc.	0.03%	1,438	$1.4M	Add +6.0%
GSK GSK PLC-Spon ADR	0.03%	40,090	$1.4M	Add +25.1%
CTAS Cintas Corp.	0.03%	7,363	$1.3M	Add +9.3%
MSI Motorola Solutions Inc.	0.03%	2,910	$1.3M	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	3,120	$1.3M	Add +0.1%
PLD Prologis Inc.	0.03%	12,518	$1.3M	Reduce -14.5%
AMP Ameriprise Financial Inc.	0.03%	2,483	$1.3M	Add +0.5%
TGT Target Corp.	0.03%	9,768	$1.3M	Reduce -16.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	22,436	$1.3M	Add +13.9%
SAN Banco Santander SA-Spon ADR	0.03%	289,356	$1.3M	Add +0.3%
RJF Raymond James Financial Inc.	0.02%	8,459	$1.3M	Add +6.1%
IR Ingersoll-Rand Inc.	0.02%	14,432	$1.3M	Add +1.3%
FTS Fortis Inc.	0.02%	31,293	$1.3M	Add +19.9%
DHI D.R. Horton Inc.	0.02%	9,295	$1.3M	Reduce -11.2%
RACE Ferrari NV	0.02%	3,056	$1.3M	Reduce -0.3%
GD General Dynamics Corp.	0.02%	4,926	$1.3M	Reduce -4.6%
WELL Welltower Inc.	0.02%	10,297	$1.3M	Add +5.6%
DFS Discover Financial Services	0.02%	7,461	$1.3M	Add +2.1%
HLN Haleon PLC-ADR	0.02%	135,095	$1.3M	Add +9.8%
CNQ Canadian Natural Resources	0.02%	41,575	$1.3M	Reduce -4.1%
TRI Thomson Reuters Corp.	0.02%	7,965	$1.3M	Add +5.5%
HVT.A Haverty Furniture Cos Class A	0.02%	57,269	$1.3M	No change
CHT Chunghwa Telecom LT-Spon ADR	0.02%	33,437	$1.3M	Add +28.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	1,194	$1.3M	Add +1.2%
CARR Carrier Global Corp.	0.02%	18,365	$1.3M	Add +0.5%
PAYX Paychex Inc.	0.02%	8,930	$1.3M	Add +2.3%
PRU Prudential Financial Inc.	0.02%	10,526	$1.2M	Reduce -0.6%
URI United Rentals Inc.	0.02%	1,767	$1.2M	Add +15.9%
FCX Freeport-McMoran Inc.	0.02%	32,410	$1.2M	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.02%	5,578	$1.2M	Add +5.3%
KKR KKR & Co. Inc.	0.02%	8,298	$1.2M	Add +2.4%
AZO AutoZone Inc.	0.02%	382	$1.2M	Add +0.3%
APD Air Products & Chemicals Inc.	0.02%	4,208	$1.2M	Add +6.6%
CME Cme Group Inc.	0.02%	5,254	$1.2M	Add +9.5%
KLAC KLA Corp.	0.02%	1,917	$1.2M	Reduce -4.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,232	$1.2M	Reduce -15.7%
PYPL PayPal Holdings Inc.	0.02%	14,002	$1.2M	Add +0.4%
NKE Nike Inc. Class B	0.02%	15,743	$1.2M	Reduce -2.8%
SSB Southstate Bank Corp.	0.02%	11,955	$1.2M	Add +0.3%
AMT American Tower Corp.	0.02%	6,465	$1.2M	Reduce -19.2%
VTWO Vanguard Russell 2000 ETF	0.02%	13,238	$1.2M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	10,018	$1.2M	Add +0.6%
ED Consolidated Edison Inc.	0.02%	13,128	$1.2M	Add +8.1%
MFG Mizuho Financial Group-ADR	0.02%	239,296	$1.2M	Add +6.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	120,378	$1.2M	Add +7.4%
SHG Shinhan Financial Group-ADR	0.02%	35,417	$1.2M	Reduce -1.4%
STLD Steel Dynamics Inc.	0.02%	10,201	$1.2M	Add +0.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	52,295	$1.2M	Add +3412.1%
CMI Cummins Inc.	0.02%	3,313	$1.2M	Add +0.8%
ECL Ecolab Inc.	0.02%	4,927	$1.2M	Add +2.6%
IHG Intercontinental Hotels-ADR	0.02%	9,222	$1.2M	Add +2.4%
AGG iShares Core U.S. Aggregate	0.02%	11,737	$1.1M	Reduce -6.6%
IWP iShares Russell Mid-Cap Grow	0.02%	8,880	$1.1M	Add +5.2%
IBTI iShares Ibonds Dec 2028 Term	0.02%	51,269	$1.1M	New
BSV Vanguard Short-Term Bond ETF	0.02%	14,478	$1.1M	Add +37.5%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	52,362	$1.1M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	20,702	$1.1M	Add +12.1%
ARGX Argenx SE - ADR	0.02%	1,804	$1.1M	Add +10.2%
CRSR Corsair Gaming Inc.	0.02%	167,712	$1.1M	Add +14.2%
IBTG iShares Ibonds Dec 2026 Term	0.02%	48,537	$1.1M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	14,408	$1.1M	Add +0.1%
POCT Innovator U.S. Equity Power	0.02%	27,949	$1.1M	No change
GLW Corning Inc.	0.02%	23,200	$1.1M	Add +2.0%
IAU iShares Gold Trust	0.02%	22,264	$1.1M	No change
APP AppLovin Corp. Class A	0.02%	3,402	$1.1M	Add +21.8%
BMAY Innovator U.S. Equity Buffer	0.02%	27,313	$1.1M	No change
NET Cloudflare Inc. Class A	0.02%	10,211	$1.1M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,867	$1.1M	Add +1.7%
FICO Fair Isaac Corp.	0.02%	551	$1.1M	Reduce -2.6%
WDS Woodside Energy Group-ADR	0.02%	70,073	$1.1M	Add +31.7%
PSX Phillips 66	0.02%	9,589	$1.1M	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.02%	8,555	$1.1M	Add +24.9%
USB US Bancorp	0.02%	22,548	$1.1M	Add +2.0%
GRMN Garmin Ltd.	0.02%	5,163	$1.1M	Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	44,642	$1.1M	Reduce -6.8%
MMM 3M Co.	0.02%	8,164	$1.1M	Reduce -4.1%
SU Suncor Energy Inc.	0.02%	29,467	$1.1M	Add +4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	10,829	$1.1M	Add +21.8%
EEM iShares MSCI Emerging Market	0.02%	24,672	$1.0M	Reduce -29.5%
IJH iShares Core S&P Midcap ETF	0.02%	16,494	$1.0M	Add +0.8%
NGG National Grid PLC-SP ADR	0.02%	17,180	$1.0M	Reduce -2.3%
EOG EOG Resources Inc.	0.02%	8,326	$1.0M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	11,474	$1.0M	Reduce -6.4%
MET Metlife Inc.	0.02%	12,300	$1.0M	Reduce -1.9%
CPRT Copart Inc.	0.02%	17,530	$1.0M	Add +8.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	11,839	$1.0M	Reduce -1.7%
MDT Medtronic PLC	0.02%	12,528	$1.0M	Reduce -6.0%
BCS Barclays PLC-Spons ADR	0.02%	75,139	$999K	Add +5.9%
ROST Ross Stores Inc.	0.02%	6,595	$998K	Add +10.9%
TEL Te Connectivity PLC	0.02%	6,919	$989K	Reduce -3.2%
GM General Motors Co.	0.02%	18,538	$988K	Reduce -8.3%
PTON Peloton Interactive Inc. Class A	0.02%	112,584	$979K	Reduce -1.7%
IDEC Inno Int Dev Power Buff Dec	0.02%	36,920	$979K	New
AON Aon PLC Class A	0.02%	2,725	$979K	Add +3.0%
A Agilent Technologies Inc.	0.02%	7,223	$970K	Add +3.2%
PWR Quanta Services Inc.	0.02%	3,047	$963K	Reduce -5.2%
RMD Resmed Inc.	0.02%	4,206	$962K	Reduce -0.1%
SPG Simon Property Group Inc.	0.02%	5,542	$954K	Add +1.3%
NXPI NXP Semiconductors NV	0.02%	4,589	$954K	Reduce -3.4%
PKX Posco Holdings Inc. -Spon ADR	0.02%	21,960	$952K	Reduce -4.8%
TRP TC Energy Corp.	0.02%	20,420	$950K	Add +7.9%
CNI Canadian Natl Railway Co.	0.02%	9,312	$945K	Reduce -16.1%
ROP Roper Technologies Inc.	0.02%	1,815	$944K	Reduce -8.9%
JCI Johnson Controls Internation	0.02%	11,935	$942K	Add +0.3%
BP BP PLC-Spons ADR	0.02%	31,848	$941K	Reduce -3.9%
JBL Jabil Inc.	0.02%	6,535	$940K	Add +5.1%
GWRE Guidewire Software Inc.	0.02%	5,531	$932K	Reduce -8.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	32,615	$931K	Reduce -27.4%
ADSK Autodesk Inc.	0.02%	3,150	$931K	Add +3.2%
VGT Vanguard Info Tech ETF	0.02%	1,490	$926K	Reduce -2.5%
NCNO Ncino Inc.	0.02%	27,407	$920K	Reduce -14.6%
STLA Stellantis NV	0.02%	69,791	$911K	Reduce -1.8%
AEP American Electric Power	0.02%	9,854	$909K	Add +3.5%
YUM Yum! Brands Inc.	0.02%	6,756	$906K	Reduce -2.3%
WDAY Workday Inc. Class A	0.02%	3,481	$898K	Add +0.6%
D Dominion Energy Inc.	0.02%	16,578	$893K	Reduce -0.7%
TD Toronto-Dominion Bank	0.02%	16,587	$883K	Reduce -21.1%
GIB Cgi Inc.	0.02%	8,067	$882K	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.02%	3,526	$876K	Add +17.0%
ODFL Old Dominion Freight Line	0.02%	4,951	$873K	Add +0.3%
HCA HCA Healthcare Inc.	0.02%	2,900	$871K	Reduce -8.1%
CAC Camden National Corp.	0.02%	20,242	$865K	Reduce -54.7%
ELV Elevance Health Inc.	0.02%	2,345	$865K	Reduce -47.4%
ALL Allstate Corp.	0.02%	4,474	$862K	Add +0.8%
TAK Takeda Pharmaceutic-SP ADR	0.02%	65,097	$862K	Add +43.7%
PDD PDD Holdings Inc.	0.02%	8,838	$857K	Reduce -2.6%
WSM Williams-Sonoma Inc.	0.02%	4,598	$851K	Reduce -4.3%
OPEN Opendoor Technologies Inc.	0.02%	532,143	$851K	Add +69.1%
VNO Vornado Realty Trust	0.02%	20,200	$849K	Reduce -3.7%
TDG Transdigm Group Inc.	0.02%	669	$847K	Add +0.6%
LEN Lennar Corp. Class A	0.02%	6,204	$846K	Reduce -6.7%
BCE Bce Inc.	0.02%	36,444	$845K	Add +85.5%
DASH DoorDash Inc. Class A	0.02%	5,026	$843K	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.02%	16,282	$823K	Reduce -16.2%
AME Ametek Inc.	0.02%	4,558	$822K	Add +4.6%
SE Sea Ltd.-ADR	0.02%	7,735	$821K	Add +5.3%
G Genpact Ltd.	0.02%	19,021	$817K	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.02%	6,153	$813K	Add +0.1%
COR Cencora Inc.	0.02%	3,614	$812K	Add +8.4%
DFUV Dimensional US Marketwide Va	0.02%	19,730	$807K	Add +9.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	16,061	$804K	Add +14.5%
VRT Vertiv Holdings Co. Class A	0.02%	7,068	$803K	Add +7.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	293,350	$798K	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	0.02%	13,690	$797K	Add +12.1%
OKE Oneok Inc.	0.01%	7,716	$775K	Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	13,366	$767K	Reduce -4.4%
DLR Digital Realty Trust Inc.	0.01%	4,302	$763K	Add +3.6%
CHD Church & Dwight Co. Inc.	0.01%	7,269	$761K	Reduce -3.1%
ES Eversource Energy	0.01%	13,243	$761K	Add +11.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	129,113	$760K	Reduce -2.8%
CVE Cenovus Energy Inc.	0.01%	49,490	$750K	Reduce -5.9%
MT Arcelormittal-NY Registered	0.01%	32,363	$749K	Add +7.8%
AEM Agnico Eagle Mines Ltd.	0.01%	9,519	$744K	Add +3.2%
MSCI MSCI Inc.	0.01%	1,240	$744K	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.01%	2,291	$738K	Reduce -1.3%
K Kellanova	0.01%	9,090	$736K	Reduce -1.5%
SCCO Southern Copper Corp.	0.01%	8,043	$733K	Add +1.7%
DFAC Dimensional US Core Equity 2	0.01%	21,142	$731K	Add +30.4%
AIZ Assurant Inc.	0.01%	3,418	$729K	Add +0.3%
PBA Pembina Pipeline Corp.	0.01%	19,666	$727K	Add +19.3%
ASX Ase Technology Holding -ADR	0.01%	72,019	$725K	Add +18.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,494	$722K	Add +297.8%
OXY Occidental Petroleum Corp.	0.01%	14,616	$722K	Add +84.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	18,828	$722K	Add +0.4%
OVV Ovintiv Inc.	0.01%	17,811	$721K	Reduce -1.9%
VRSK Verisk Analytics Inc.	0.01%	2,617	$721K	Add +1.2%
DOV Dover Corp.	0.01%	3,822	$717K	Add +0.7%
E Eni SPA-Sponsored ADR	0.01%	26,189	$717K	Add +2.1%
ROK Rockwell Automation Inc.	0.01%	2,492	$712K	Add +5.3%
PHM Pultegroup Inc.	0.01%	6,517	$710K	Reduce -0.7%
IT Gartner Inc.	0.01%	1,464	$709K	Add +5.9%
WIX Wix.com Ltd.	0.01%	3,293	$707K	Reduce -4.3%
TS Tenaris SA-ADR	0.01%	18,647	$705K	Add +2.3%
ADC Agree Realty Corp.	0.01%	9,903	$698K	Add +7.2%
INTC Intel Corp.	0.01%	34,715	$696K	Reduce -15.8%
PMAR Innovator U.S. Equity Power	0.01%	17,277	$694K	No change
HUBS HubSpot Inc.	0.01%	996	$694K	Add +0.4%
EA Electronic Arts Inc.	0.01%	4,724	$691K	Add +8.1%
STT State Street Corp.	0.01%	6,947	$682K	Add +0.7%
PHG Koninklijke Philips NVR- NY	0.01%	26,856	$680K	Reduce -5.4%
TECK Teck Resources Ltd.-CLS B	0.01%	16,694	$677K	Reduce -6.0%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	116,806	$676K	Add +8.1%
DOC Healthpeak Properties Inc.	0.01%	33,308	$675K	Add +0.5%
WPM Wheaton Precious Metals Corp.	0.01%	11,877	$668K	Add +1.5%
CBRE CBRE Group Inc. Class A	0.01%	5,074	$666K	Add +2.0%
TSCO Tractor Supply Company	0.01%	12,519	$664K	Add +2.5%
NUE Nucor Corp.	0.01%	5,676	$662K	Reduce -9.2%
SCHA Schwab US Small-Cap ETF	0.01%	25,562	$661K	Reduce -14.1%
PCAR Paccar Inc.	0.01%	6,349	$660K	Reduce -2.7%
DELL Dell Technologies -C	0.01%	5,730	$660K	Add +0.8%
HIG Hartford Insurance Group Inc.	0.01%	6,020	$659K	No change
JHX James Hardie Ord	0.01%	21,361	$658K	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	6,241	$656K	Add +3.6%
PEG Public Service Enterprise GP	0.01%	7,661	$647K	Add +5.1%
FANG Diamondback Energy Inc.	0.01%	3,951	$647K	Add +0.2%
XLF SS Financial Select Sector	0.01%	13,309	$643K	Add +4.6%
B Barrick Gold Corp.	0.01%	41,340	$641K	Add +6.2%
EQNR Equinor ASA-Spon ADR	0.01%	26,960	$639K	Add +39.1%
SRE Sempra	0.01%	7,276	$638K	Add +3.5%
SYF Synchrony Financial	0.01%	9,812	$638K	Reduce -0.7%
DOW Dow Inc.	0.01%	15,839	$636K	Reduce -1.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	9,255	$635K	Reduce -0.3%
CIEN Ciena Corp.	0.01%	7,475	$634K	Add +10.4%
PPG PPG Industries Inc.	0.01%	5,268	$629K	Add +2.5%
DB Deutsche Bank AG-Registered	0.01%	36,781	$627K	Add +3.9%
IBIT iShares Bitcoin Trust ETF	0.01%	11,765	$624K	Add +174.7%
CVS CVS Health Corp.	0.01%	13,875	$623K	Reduce -20.2%
DFAS Dimensional US Small Cap ETF	0.01%	9,556	$622K	No change
IVE iShares S&P 500 Value ETF	0.01%	3,258	$622K	Reduce -1.6%
AWK American Water Works Co. Inc.	0.01%	4,978	$620K	Add +7.1%
NWG Natwest Group PLC -Spon ADR	0.01%	60,658	$617K	Add +4.8%
NEM Newmont Corp.	0.01%	16,574	$617K	Reduce -29.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,324	$614K	No change
FERG Ferguson Enterprises Inc.	0.01%	3,531	$613K	Reduce -5.5%
KBH KB Home	0.01%	9,327	$613K	Reduce -0.7%
QGEN Qiagen NV	0.01%	13,680	$609K	Add +70.2%
IXUS iShares Core Intl Stock ETF	0.01%	9,098	$602K	Add +108.3%
XYZ Block Inc.	0.01%	7,037	$598K	Add +3.1%
HPE Hewlett Packard Enterprise	0.01%	27,985	$597K	Add +2.4%
EWU iShares MSCI United Kingdom	0.01%	17,601	$597K	Add +1.7%
TEAM Atlassian Corp. Class A	0.01%	2,440	$594K	Add +1.2%
DVN Devon Energy Corp.	0.01%	18,001	$589K	Add +12.2%
ESGU iShares ESG Aware MSCI USA	0.01%	4,573	$589K	Add +12.4%
XYL Xylem Inc.	0.01%	5,069	$588K	Add +1.2%
HPQ HP Inc.	0.01%	17,958	$586K	Reduce -1.0%
PNFP Pinnacle Financial Partners	0.01%	5,096	$583K	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.01%	7,580	$583K	Reduce -0.3%
ET Energy Transfer LP	0.01%	29,564	$579K	Add +7.8%
LOGI Logitech International-Reg	0.01%	7,033	$579K	Add +4.5%
MGA Magna International Inc.	0.01%	13,843	$578K	Add +22.0%
HBAN Huntington Bancshares Inc.	0.01%	35,428	$576K	Add +0.4%
CCJ Cameco Corp.	0.01%	11,180	$575K	Add +59.6%
MTD Mettler-Toledo International	0.01%	468	$573K	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,518	$569K	Add +3.2%
IQV Iqvia Holdings Inc.	0.01%	2,894	$569K	Add +13.6%
ABNB Airbnb Inc. Class A	0.01%	4,322	$568K	Add +2.9%
KMI Kinder Morgan Inc.	0.01%	20,687	$567K	Add +0.1%
EXC Exelon Corp.	0.01%	15,008	$565K	Add +11.3%
LNC Lincoln National Corp.	0.01%	17,755	$563K	Reduce -14.7%
CHKP Check Point Software Tech	0.01%	3,007	$561K	Reduce -6.3%
AEE Ameren Corporation	0.01%	6,276	$559K	Add +2.0%
GDDY GoDaddy Inc. Class A	0.01%	2,826	$558K	Add +0.3%
TTWO Take-Two Interactive Softwre	0.01%	3,013	$555K	Add +23.9%
FXI iShares China Large-Cap ETF	0.01%	18,079	$550K	No change
FITB Fifth Third Bancorp	0.01%	12,975	$549K	Add +1.4%
AER Aercap Holdings NV	0.01%	5,717	$547K	Add +3.2%
NTR Nutrien Ltd.	0.01%	12,198	$546K	Add +64.5%
VGK Vanguard Ftse Europe ETF	0.01%	8,552	$543K	Add +2.2%
CSW CSW Industrials Inc.	0.01%	1,538	$543K	Reduce -1.5%
VOD Vodafone Group PLC-SP ADR	0.01%	63,675	$541K	Reduce -13.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	41,952	$540K	Reduce -9.1%
SCHD Schwab US DVD Equity ETF	0.01%	19,677	$538K	Add +2.6%
WPP WPP PLC-Sponsored ADR	0.01%	10,430	$536K	Add +9.0%
NDAQ Nasdaq Inc.	0.01%	6,893	$533K	Add +4.7%
UAL United Airlines Holdings Inc.	0.01%	5,486	$533K	Reduce -12.4%
NOK Nokia Corp.-Spon ADR	0.01%	119,344	$529K	Add +6.0%
RF Regions Financial Corp.	0.01%	22,452	$528K	Reduce -6.7%
OTIS Otis Worldwide Corp.	0.01%	5,701	$528K	Add +14.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,973	$525K	Add +8.2%
COO The Cooper Cos Inc.	0.01%	5,693	$523K	Reduce -0.1%
CTVA Corteva Inc.	0.01%	9,181	$523K	Add +2.5%
IDXX Idexx Laboratories Inc.	0.01%	1,262	$522K	Reduce -7.9%
ALLY Ally Financial Inc.	0.01%	14,483	$522K	Reduce -13.4%
ETHE Grayscale Ethereum Staking E	0.01%	18,421	$516K	Reduce -3.4%
FAST Fastenal Co.	0.01%	7,160	$515K	Reduce -4.1%
MTG Mgic Investment Corp.	0.01%	21,691	$514K	Reduce -1.4%
STM Stmicroelectronics NV-NY SHS	0.01%	20,580	$514K	Add +27.6%
BXP BXP Inc.	0.01%	6,904	$513K	Reduce -1.1%
DXCM Dexcom Inc.	0.01%	6,561	$510K	Add +30.3%
WEC WEC Energy Group Inc.	0.01%	5,425	$510K	Add +3.1%
OMC Omnicom Group	0.01%	5,921	$509K	Reduce -3.7%
DECK Deckers Outdoor Corp.	0.01%	2,508	$509K	Add +19.4%
GL Globe Life Inc.	0.01%	4,548	$507K	Reduce -1.7%
EQT Eqt Corp.	0.01%	10,934	$504K	Add +21.3%
ETR Entergy Corp.	0.01%	6,601	$500K	Add +26.5%
JD Jd.com Inc.-ADR	0.01%	14,403	$499K	Add +6.9%
CNC Centene Corp.	0.01%	8,236	$499K	Reduce -22.0%
DNUT Krispy Kreme Inc.	0.01%	50,109	$498K	Reduce -1.1%
JEPI JPMorgan Equity Premium Inco	0.01%	8,607	$495K	Reduce -52.7%
TXRH Texas Roadhouse Inc.	0.01%	2,734	$493K	Add +36.0%
XLE SS Energy Select Sector	0.01%	5,751	$493K	Add +8.4%
XEL Xcel Energy Inc.	0.01%	7,242	$489K	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.01%	6,349	$488K	Add +6.2%
VTR Ventas Inc.	0.01%	8,277	$487K	Add +1.9%
CORZ Core Scientific Inc.	0.01%	34,569	$486K	Add +0.2%
VST Vistra Corp.	0.01%	3,513	$484K	Add +34.9%
MCHP Microchip Technology Inc.	0.01%	8,440	$484K	Reduce -19.2%
BN Brookfield Corp.	0.01%	8,409	$483K	Add +51.3%
ANSS Ansys Inc.	0.01%	1,431	$483K	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.01%	228	$482K	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.01%	4,392	$480K	Add +2.6%
RITM Rithm Capital Corp.	0.01%	44,260	$479K	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	17,979	$479K	Reduce -7.7%
FLG Flagstar Bank NA	0.01%	51,188	$478K	Add +0.2%
DIREXION DLY S&P 500 BEAR 3X	0.01%	75,944	$477K	Reduce -65.0%
IOCT Innovator Int Dev Power Buff	0.01%	16,079	$471K	No change
IMO Imperial Oil Ltd.	0.01%	7,648	$471K	Add +2.0%
AVUV Avantis US Small Cap Value	0.01%	4,880	$471K	Add +142.1%
CDW CDW Corp.	0.01%	2,706	$471K	Add +2.7%
SYY Sysco Corp.	0.01%	6,110	$467K	Add +8.0%
TMHC Taylor Morrison Home Corp.	0.01%	7,515	$460K	Reduce -0.2%
AIG American International Group	0.01%	6,313	$460K	Add +5.1%
VMC Vulcan Materials Co.	0.01%	1,786	$459K	Add +1.4%
WTFC Wintrust Financial Corp.	0.01%	3,663	$457K	Add +1.5%
CAG Conagra Brands Inc.	0.01%	16,363	$454K	Reduce -34.9%
FFIV F5 Inc.	0.01%	1,800	$453K	Reduce -1.3%
RDDT Reddit Inc. Class A	0.01%	2,762	$451K	Add +0.7%
AXON Axon Enterprise Inc.	0.01%	759	$451K	Add +15.9%
SLV iShares Silver Trust	0.01%	17,056	$449K	Add +1.4%
KHC The Kraft Heinz Co.	0.01%	14,595	$448K	Reduce -14.7%
HR Healthcare Realty Trust Inc.	0.01%	26,428	$448K	Add +6.1%
MGM MGM Resorts International	0.01%	12,927	$448K	Reduce -10.6%
PMAY Innovator U.S. Equity Power	0.01%	12,461	$447K	No change
PSA Public Storage	0.01%	1,494	$447K	Reduce -1.5%
PODD Insulet Corp.	0.01%	1,711	$447K	Reduce -0.3%
M Macy's Inc.	0.01%	26,290	$445K	Reduce -1.7%
DFAT Dimensional US Target Value	0.01%	7,958	$443K	Reduce -17.3%
EXPD Expeditors Intl Wash Inc.	0.01%	3,987	$442K	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.01%	1,352	$441K	Add +3.1%
EJAN Innovator Emerging Markets P	0.01%	14,956	$440K	New
QSR Restaurant Brands Intern	0.01%	6,687	$436K	Add +3.2%
GMAB Genmab A/S -SP ADR	0.01%	20,790	$434K	Add +163.2%
BR Broadridge Financial Solutio	0.01%	1,910	$432K	Add +5.2%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	17,998	$432K	New
DD Dupont DE Nemours Inc.	0.01%	5,657	$431K	Add +1.2%
MLM Martin Marietta Materials	0.01%	835	$431K	Add +2.6%
STX Seagate Technology Holdings	0.01%	4,988	$431K	Add +2.3%
BOTZ Global X Robotics & Artifici	0.01%	13,413	$429K	No change
MAA Mid-America Apartment Comm	0.01%	2,770	$428K	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.01%	1,279	$426K	Add +6.0%
VRSN Verisign Inc.	0.01%	2,053	$425K	Reduce -0.1%
HAL Halliburton Co.	0.01%	15,593	$424K	Reduce -2.4%
EAGG iShares ESG Aware US Aggrega	0.01%	9,122	$424K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,993	$422K	Add +8.4%
DFAX Dimensional World Ex US Core	0.01%	16,936	$421K	Add +0.6%
RH RH	0.01%	1,065	$419K	Add +0.4%
GPN Global Payments Inc.	0.01%	3,740	$419K	Reduce -10.1%
CHTR Charter Communications Inc. Class A	0.01%	1,222	$419K	Reduce -0.8%
WCN Waste Connections Inc.	0.01%	2,428	$417K	Reduce -0.5%
LOB Live Oak Bancshares Inc.	0.01%	10,503	$415K	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.01%	3,246	$412K	Reduce -4.1%
VXF Vanguard Extended Market ETF	0.01%	2,171	$412K	No change
EW Edwards Lifesciences Corp.	0.01%	5,564	$412K	Reduce -2.4%
EBAY eBay Inc.	0.01%	6,620	$410K	Add +1.1%
CPB The Campbell's Company	0.01%	9,731	$408K	Reduce -41.4%
JHG Janus Henderson Group PLC	0.01%	9,538	$406K	Reduce -6.3%
DRI Darden Restaurants Inc.	0.01%	2,159	$403K	Add +1.8%
CAH Cardinal Health Inc.	0.01%	3,396	$402K	Add +25.7%
IMOS Chipmos Technologies Inc.-ADR	0.01%	21,104	$397K	Add +2.0%
DDOG Datadog Inc. Class A	0.01%	2,767	$395K	Add +9.3%
EVRG Evergy Inc.	0.01%	6,421	$395K	Reduce -1.9%
KWEB Kranesh Csi China Internet	0.01%	13,415	$392K	Reduce -17.4%
TAC Transalta Corp.	0.01%	27,627	$391K	Add +5.4%
NNN NNN REIT Inc.	0.01%	9,554	$390K	Add +5.5%
DIHP Dimensional International Hi	0.01%	15,445	$390K	Add +35.7%
UMBF Umb Financial Corp.	0.01%	3,441	$388K	Reduce -2.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	15,772	$388K	Add +4.3%
KEYS Keysight Technologies Inc.	0.01%	2,410	$387K	Add +2.8%
DTE DTE Energy Company	0.01%	3,200	$386K	Add +10.8%
ARES Ares Management Corp. Class A	0.01%	2,181	$386K	Add +8.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,640	$386K	Reduce -11.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	3,627	$385K	Reduce -10.9%
ON On Semiconductor	0.01%	6,066	$382K	Reduce -22.2%
NBIX Neurocrine Biosciences Inc.	0.01%	2,801	$382K	Add +6.3%
BHC Bausch Health Cos Inc.	0.01%	47,356	$382K	Add +0.6%
IGV iShares Expanded Tech-Softwa	0.01%	3,810	$381K	Add +3.9%
KGC Kinross Gold Corp.	0.01%	41,072	$381K	Add +2.1%
DG Dollar General Corp.	0.01%	5,021	$381K	Add +9.9%
IRT Independence Realty Trust Inc.	0.01%	19,114	$379K	Add +6.6%
NTAP Netapp Inc.	0.01%	3,256	$378K	Add +4.9%
PUK Prudential PLC-ADR	0.01%	23,674	$377K	Add +126.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	37,871	$375K	Reduce -15.1%
APA Apa Corp.	0.01%	16,229	$375K	Add +55.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,989	$374K	Add +5.0%
ARKK ARK Innovation ETF	0.01%	6,579	$374K	Add +170.8%
SNOW Snowflake Inc.	0.01%	2,416	$373K	Add +11.8%
BDX Becton Dickinson and Co.	0.01%	1,641	$372K	Reduce -8.8%
JEF Jefferies Financial Group Inc.	0.01%	4,740	$372K	Reduce -5.0%
STWD Starwood Property Trust Inc.	0.01%	19,608	$372K	Add +33.1%
HES Hess Corp.	0.01%	2,790	$371K	Reduce -0.3%
TYL Tyler Technologies Inc.	0.01%	643	$371K	Add +2.5%
OTEX Open Text Corp.	0.01%	13,073	$370K	Reduce -21.4%
WAB Wabtec Corp.	0.01%	1,947	$369K	Add +1.4%
TME Tencent Music Entertainm-ADR	0.01%	32,518	$369K	Reduce -1.0%
OMF Onemain Holdings Inc.	0.01%	7,070	$369K	Add +6.7%
FLO Flowers Foods Inc.	0.01%	17,837	$369K	Reduce -13.7%
CVNA Carvana Co.	0.01%	1,809	$368K	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,854	$368K	Add +20.9%
HVT Haverty Furniture	0.01%	16,500	$367K	Reduce -1.2%
TWLO Twilio Inc. Class A	0.01%	3,393	$367K	Reduce -2.6%
NTES Netease Inc.-ADR	0.01%	4,110	$367K	Reduce -0.1%
JNPR Juniper Networks Inc.	0.01%	9,761	$366K	Add +11.7%
RBA RB Global Inc.	0.01%	4,051	$365K	Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,227	$365K	Reduce -7.6%
HBM Hudbay Minerals Inc.	0.01%	44,889	$364K	Reduce -3.6%
WBS Webster Financial Corp.	0.01%	6,556	$362K	Add +1.2%
FNV Franco-Nevada Corp.	0.01%	3,075	$362K	Reduce -0.6%
VLO Valero Energy Corp.	0.01%	2,944	$361K	Reduce -11.4%
FLEX Flex Ltd.	0.01%	9,384	$360K	No change
ICL Icl Group Ltd.	0.01%	72,580	$359K	Add +40.0%
TELFY Telefonica SA-Spon ADR	0.01%	89,218	$359K	Reduce -3.4%
SQQQ Proshares TR	0.01%	11,479	$357K	Reduce -40.7%
HSY The Hershey Co.	0.01%	2,107	$357K	Reduce -1.8%
CHRD Chord Energy Corp.	0.01%	3,046	$356K	Add +6.2%
FTCS First Trust Capital Strength	0.01%	4,052	$356K	No change
AVB Avalonbay Communities Inc.	0.01%	1,616	$356K	Add +4.0%
KT KT Corp.-SP ADR	0.01%	22,776	$353K	Add +8.2%
MELI MercadoLibre Inc.	0.01%	207	$352K	Reduce -20.4%
GIL Gildan Activewear Inc.	0.01%	7,481	$352K	Add +1.3%
VNT Vontier Corp.	0.01%	9,583	$349K	Reduce -2.1%
ARW Arrow Electronics Inc.	0.01%	3,085	$349K	Reduce -9.4%
FIS Fidelity National Info Serv	0.01%	4,314	$348K	Add +1.5%
MDY State Street SPDR S&P Midcap	0.01%	611	$348K	Reduce -1.4%
SNDR Schneider National Inc. Class B	0.01%	11,860	$347K	Reduce -1.2%
IJUL Innovator International Deve	0.01%	12,533	$347K	No change
HUM Humana Inc.	0.01%	1,367	$347K	Reduce -40.3%
VALE Vale SA-SP ADR	0.01%	39,051	$346K	Add +94.6%
VOYA Voya Financial Inc.	0.01%	5,018	$345K	Add +0.6%
FLR Fluor Corp.	0.01%	6,960	$343K	Add +0.1%
NTRS Northern Trust Corp.	0.01%	3,346	$343K	Add +1.4%
RBLX Roblox Corp. Class A	0.01%	5,928	$343K	Add +0.5%
BKR Baker Hughes Co.	0.01%	8,341	$342K	Reduce -12.8%
OBDC Blue Owl Capital Corp.	0.01%	22,588	$342K	Add +0.0%
CIG Cia Energetica DE-Spon ADR	0.01%	191,064	$338K	Reduce -5.2%
IP International Paper Co.	0.01%	6,277	$338K	Add +4.0%
PHI PLDT Inc.-Spon ADR	0.01%	15,219	$337K	Add +8.3%
GEHC GE Healthcare Technology	0.01%	4,300	$336K	Reduce -5.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,053	$336K	Add +3.0%
IVZ Invesco Ltd.	0.01%	19,209	$336K	Reduce -5.4%
MPWR Monolithic Power Systems Inc.	0.01%	566	$335K	Reduce -21.2%
LYB Lyondellbasell Indu Class A	0.01%	4,510	$335K	Reduce -13.8%
TDY Teledyne Technologies Inc.	0.01%	721	$335K	Add +15.4%
KRC Kilroy Realty Corp.	0.01%	8,249	$334K	Reduce -1.9%
ETHA iShares Ethereum Trust ETF	0.01%	13,136	$332K	Add +1213.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	5,838	$330K	Reduce -27.4%
DLTR Dollar Tree Inc.	0.01%	4,397	$330K	Add +31.5%
MDB Mongodb Inc.	0.01%	1,413	$329K	Reduce -19.4%
FARO Faro Technologies Inc.	0.01%	12,927	$328K	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,901	$327K	Reduce -1.8%
MOH Molina Healthcare Inc.	0.01%	1,122	$327K	Add +40.3%
PHYS Sprott Physical Gold Trust	0.01%	16,146	$325K	Add +7.6%
MANH Manhattan Associates Inc.	0.01%	1,202	$325K	No change
KRG Kite Realty Group Trust	0.01%	12,853	$324K	Add +13.0%
MOD Modine Manufacturing Co.	0.01%	2,786	$323K	Add +6.0%
RCI Rogers Communications Inc. Class B	0.01%	10,503	$323K	Add +58.5%
WST West Pharmaceutical Services	0.01%	980	$321K	Add +9.9%
L Loews Corp.	0.01%	3,788	$321K	Reduce -0.8%
WTRG Essential Utilities Inc.	0.01%	8,813	$320K	Reduce -3.4%
BIIB Biogen Inc.	0.01%	2,092	$320K	Add +3.5%
ESLT Elbit Systems Ltd.	0.01%	1,239	$320K	Add +10.2%
EMN Eastman Chemical Co.	0.01%	3,493	$319K	Add +10.3%
CCL Carnival Corp.	0.01%	12,793	$319K	Reduce -5.1%
CLS Celestica Inc.	0.01%	3,446	$318K	Reduce -10.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,163	$317K	Reduce -3.7%
STN Stantec Inc.	0.01%	4,041	$317K	Add +4.5%
INDA iShares MSCI India ETF	0.01%	6,019	$317K	Add +0.3%
CMS CMS Energy Corp.	0.01%	4,752	$317K	Add +4.8%
AM Antero Midstream Corp.	0.01%	20,907	$315K	Reduce -18.9%
KDP Keurig Dr Pepper Inc.	0.01%	9,817	$315K	Reduce -14.8%
NWSA News Corp. Class A	0.01%	11,435	$315K	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,150	$314K	Add +17.8%
VTRS Viatris Inc.	0.01%	25,133	$313K	Reduce -2.5%
SOFI Sofi Technologies Inc.	0.01%	20,230	$312K	Reduce -32.1%
DSGX The Descartes Systems Grp	0.01%	2,717	$309K	Add +12.0%
EFA iShares MSCI Eafe ETF	0.01%	4,075	$308K	Reduce -21.1%
NOBL Proshares S&P 500 Dividend A	0.01%	3,083	$307K	No change
AFRM Affirm Holdings Inc.	0.01%	5,035	$307K	Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,963	$306K	Add +37.9%
XPEV Xpeng Inc. - ADR	0.01%	25,821	$305K	Add +8.2%
FDN First Trust DJ Internet Ind	0.01%	1,253	$305K	Add +17.1%
CSL Carlisle Cos Inc.	0.01%	826	$305K	Reduce -0.1%
XLV SS Health Care Select Sector	0.01%	2,179	$300K	Reduce -27.3%
DOX Amdocs Ltd.	0.01%	3,508	$299K	Reduce -11.7%
FTV Fortive Corp.	0.01%	3,974	$298K	Add +1.3%
IUSG iShares Core S&P U.S. Growth	0.01%	2,121	$296K	Reduce -1.2%
LUV Southwest Airlines Co.	0.01%	8,711	$293K	Reduce -8.4%
CSGP Costar Group Inc.	0.01%	4,090	$293K	Reduce -9.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	44,648	$291K	Add +20.6%
AXS Axis Capital Holdings Ltd.	0.01%	3,269	$290K	Add +9.0%
ZM Zoom Communications Inc.	0.01%	3,549	$290K	Add +3.1%
MTSI Macom Technology Solutions H	0.01%	2,211	$287K	Add +8.3%
RS Reliance Inc.	0.01%	1,066	$287K	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.01%	3,096	$286K	Add +4.9%
LNT Alliant Energy Corp.	0.01%	4,795	$284K	Reduce -0.2%
HEI Heico Corp.	0.01%	1,185	$282K	Add +0.8%
WSO Watsco Inc.	0.01%	593	$281K	Reduce -4.2%
AN Autonation Inc.	0.01%	1,654	$281K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.01%	26,569	$281K	Add +23.0%
NCLH Norwegian Cruise Line Holdin	0.01%	10,824	$279K	Reduce -1.2%
OKTA Okta Inc.	0.01%	3,528	$278K	Reduce -3.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	7,241	$278K	Reduce -0.6%
SUSA iShares ESG Optimized MSCI U	0.01%	2,278	$277K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	988	$277K	Add +43.6%
FOXA Fox Corp. Class A	0.01%	5,684	$276K	Add +2.2%
DUHP Dimensional US High Profi Et	0.01%	8,163	$276K	Add +70.0%
PSO Pearson PLC-Sponsored ADR	0.01%	17,056	$275K	Add +0.7%
EPD Enterprise Products Partners	0.01%	8,717	$273K	Add +63.2%
CAE Cae Inc.	0.01%	10,738	$273K	Reduce -3.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,541	$270K	Add +41.4%
PCG P G & E Corp.	0.01%	13,278	$268K	Add +17.7%
FHN First Horizon Corp.	0.01%	13,243	$267K	Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,544	$266K	Add +1.3%
DGX Quest Diagnostics Inc.	0.01%	1,745	$263K	Add +14.6%
BKH Black Hills Corp.	0.01%	4,479	$262K	Add +3.6%
PLXS Plexus Corp.	0.01%	1,669	$261K	No change
MAS Masco Corp.	0.00%	3,594	$261K	Add +32.2%
OC Owens Corning	0.00%	1,529	$260K	Add +53.2%
ESGD iShares Trust iShares ESG Aw	0.00%	3,413	$260K	Add +20.2%
VEEV Veeva Systems Inc. Class A	0.00%	1,234	$260K	Add +2.2%
VFC VF Corp.	0.00%	12,042	$258K	Reduce -2.4%
SON Sonoco Products Co.	0.00%	5,269	$257K	Reduce -0.9%
ALB Albemarle Corp.	0.00%	2,972	$256K	Add +1.9%
NRG NRG Energy Inc.	0.00%	2,827	$255K	Add +6.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,983	$255K	Reduce -2.1%
PAYC Paycom Software Inc.	0.00%	1,241	$254K	Add +2.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,373	$254K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	6,058	$254K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	8,500	$252K	Reduce -16.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,148	$252K	Reduce -2.1%
PNNT Pennantpark Investment Corp.	0.00%	35,555	$252K	Add +2.5%
XLC SS Comm Select Sector SPDR	0.00%	2,597	$251K	Add +28.3%
ILMN Illumina Inc.	0.00%	1,880	$251K	Add +10.4%
KTOS Kratos Defense & Security	0.00%	9,457	$249K	Add +10.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,885	$249K	Add +13.6%
SSO Proshares Ultra S&P500	0.00%	2,680	$248K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,250	$248K	Reduce -25.1%
EXPE Expedia Group Inc.	0.00%	1,328	$247K	Add +0.7%
LII Lennox International Inc.	0.00%	406	$247K	Add +2.5%
FSV Firstservice Corp.	0.00%	1,363	$247K	Add +7.5%
CMA Comerica Inc.	0.00%	3,971	$246K	Reduce -4.1%
PDM Piedmont Realty Trust Inc.	0.00%	26,764	$245K	Reduce -2.7%
LI Li Auto Inc. - ADR	0.00%	10,184	$244K	Add +4.4%
NTRA Natera Inc.	0.00%	1,543	$244K	Add +3.8%
GGG Graco Inc.	0.00%	2,897	$244K	Reduce -0.1%
MKL Markel Group Inc.	0.00%	141	$244K	Add +2.9%
CFG Citizens Financial Group	0.00%	5,563	$243K	Reduce -6.6%
HDV iShares Core High Dividend E	0.00%	2,163	$243K	New
VHT Vanguard Health Care ETF	0.00%	957	$243K	Add +0.1%
ARE Alexandria Real Estate Equit	0.00%	2,482	$242K	Reduce -20.7%
PINS Pinterest Inc. Class A	0.00%	8,286	$240K	Reduce -11.9%
HIW Highwoods Properties Inc.	0.00%	7,848	$240K	Reduce -4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,912	$239K	Reduce -2.5%
USFR Wisdomtree Floating Rate Tre	0.00%	4,748	$239K	Reduce -20.8%
WDC Western Digital Corp.	0.00%	3,997	$238K	Add +1.8%
EQH Equitable Holdings Inc.	0.00%	5,001	$236K	Reduce -10.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,997	$236K	Add +0.7%
UTHR United Therapeutics Corp.	0.00%	663	$234K	Add +4.7%
SSNC Ss&c Technologies Holdings	0.00%	3,079	$233K	Reduce -0.5%
GOVT iShares US Treasury Bond ETF	0.00%	10,140	$233K	No change
MUR Murphy Oil Corp.	0.00%	7,695	$233K	Add +144.8%
SEIC Sei Investments Company	0.00%	2,818	$232K	Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	17,248	$232K	Add +3.3%
DKS Dick's Sporting Goods Inc.	0.00%	1,013	$232K	Add +3.5%
EXEL Exelixis Inc.	0.00%	6,959	$232K	Add +13.4%
WPC WP Carey Inc.	0.00%	4,242	$231K	Reduce -29.7%
ARCC Ares Capital Corp.	0.00%	10,506	$230K	Add +2.8%
LDOS Leidos Holdings Inc.	0.00%	1,595	$230K	Reduce -0.5%
DTM DT Midstream Inc.	0.00%	2,307	$229K	Add +4.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	8,599	$229K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	8,988	$229K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,681	$228K	Add +26.1%
CNX CNX Resources Corp.	0.00%	6,207	$228K	Add +2.1%
DT Dynatrace Inc.	0.00%	4,178	$227K	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.00%	6,087	$227K	Add +77.1%
FIBK First Interstate Bancsys-A	0.00%	6,984	$227K	Add +4.1%
EIX Edison International	0.00%	2,835	$226K	Add +6.7%
TXT Textron Inc.	0.00%	2,957	$226K	Reduce -0.7%
CR Crane Co.	0.00%	1,484	$225K	Add +0.5%
INCY Incyte Corp.	0.00%	3,247	$224K	Reduce -0.6%
TAL Tal Education Group- ADR	0.00%	22,380	$224K	Reduce -0.6%
BAH Booz Allen Hamilton Holdings	0.00%	1,741	$224K	Reduce -2.2%
TW Tradeweb Markets Inc. Class A	0.00%	1,710	$224K	Add +0.7%
EXE Expand Energy Corp.	0.00%	2,249	$224K	Add +80.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,293	$224K	Reduce -14.0%
EWUS iShares MSCI United Kingdom	0.00%	6,443	$224K	Add +2.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,806	$223K	Reduce -7.7%
INVH Invitation Homes Inc.	0.00%	6,941	$222K	Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,053	$222K	Add +71.8%
CSANY Cosan SA -ADR	0.00%	40,741	$222K	Add +329.3%
NVR NVR Inc.	0.00%	27	$221K	Add +8.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,441	$221K	Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	11,481	$220K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	8,976	$220K	Add +33.2%
INGR Ingredion Inc.	0.00%	1,599	$220K	Add +1.9%
DVY iShares Select Dividend ETF	0.00%	1,674	$220K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,292	$219K	Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,445	$218K	Add +7.3%
SCI Service Corp. International	0.00%	2,734	$218K	Reduce -1.4%
SLM SLM Corp.	0.00%	7,882	$217K	Reduce -0.7%
NI Nisource Inc.	0.00%	5,909	$217K	Add +1.1%
ATO Atmos Energy Corp.	0.00%	1,555	$217K	Add +4.3%
SIL Global X Silver Miners ETF	0.00%	6,768	$215K	No change
TECH Bio-Techne Corp.	0.00%	2,983	$215K	Add +3.0%
STZ Constellation Brands Inc. Class A	0.00%	969	$214K	Reduce -9.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	9,067	$214K	Add +34.3%
AOA iShares Core 80/20 Aggressiv	0.00%	2,784	$213K	Add +1.3%
EMBJ Embraer SA-Spon ADR	0.00%	5,809	$213K	Add +2.3%
MUSA Murphy USA Inc.	0.00%	423	$212K	Add +58.4%
INDY iShares India 50 ETF	0.00%	4,173	$212K	Add +0.1%
SSRM SSR Mining Inc.	0.00%	30,399	$212K	Reduce -4.3%
HOLX Hologic Inc.	0.00%	2,940	$212K	Add +34.5%
FFIN First Finl Bankshares Inc.	0.00%	5,858	$211K	Reduce -0.1%
IDCC Interdigital Inc.	0.00%	1,088	$211K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	5,021	$210K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,334	$210K	Add +34.5%
OWL Blue Owl Capital Inc.	0.00%	9,010	$210K	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,507	$210K	Add +25.4%
DKNG Draftkings Inc. Class A	0.00%	5,623	$209K	Add +0.2%
CBOE Cboe Global Markets Inc.	0.00%	1,070	$209K	Reduce -19.8%
EWI iShares MSCI Italy ETF	0.00%	5,800	$209K	No change
MWA Mueller Water Products Inc. Class A	0.00%	9,271	$209K	Reduce -13.3%
COHR Coherent Corp.	0.00%	2,190	$207K	Add +8.6%
EME Emcor Group Inc.	0.00%	457	$207K	Reduce -2.6%
FLV American Century Focused Lar	0.00%	3,100	$207K	New
IPG Interpublic Group of Cos Inc.	0.00%	7,337	$206K	Add +2.8%
BYD Boyd Gaming Corp.	0.00%	2,826	$205K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	8,134	$204K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,522	$204K	Add +47.1%
BANF Bancfirst Corp.	0.00%	1,723	$202K	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	2,811	$202K	Reduce -5.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,639	$202K	Add +14.3%
KIM Kimco Realty Corp.	0.00%	8,587	$201K	Add +1.7%
GBCI Glacier Bancorp Inc.	0.00%	3,978	$200K	Add +5.3%
XAR SS SPDR S&P Aerospace Def	0.00%	1,204	$200K	Add +33.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	6,527	$200K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	35,159	$198K	Reduce -21.1%
STE Steris PLC	0.00%	964	$198K	Reduce -1.6%
BLDR Builders Firstsource Inc.	0.00%	1,385	$198K	Reduce -12.3%
PFG Principal Financial Group	0.00%	2,555	$198K	Add +4.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	510	$197K	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,205	$197K	Reduce -10.1%
VLTO Veralto Corp.	0.00%	1,932	$197K	Add +5.2%
WCC Wesco International Inc.	0.00%	1,087	$197K	Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	775	$197K	Add +0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	14,782	$197K	Reduce -40.2%
DEM Wisdomtree Emerging Markets	0.00%	4,850	$196K	Reduce -13.1%
MEDP Medpace Holdings Inc.	0.00%	591	$196K	Add +3.9%
TGNA Tegna Inc.	0.00%	10,655	$195K	Reduce -15.2%
FE Firstenergy Corp.	0.00%	4,888	$194K	Add +34.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	8,175	$194K	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.00%	445	$194K	Add +3.7%
UGI Ugi Corp.	0.00%	6,840	$193K	Reduce -13.3%
PPL PPL Corp.	0.00%	5,930	$192K	Add +6.3%
IWS iShares Russell Mid-Cap Valu	0.00%	1,482	$192K	Add +14.4%
EOCT Innovator Emer MKT PWR Buff	0.00%	7,372	$191K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,758	$191K	Reduce -20.4%
SOUN Soundhound AI Inc. Class A	0.00%	9,636	$191K	Reduce -21.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,740	$191K	No change
CRL Charles River Laboratories	0.00%	1,025	$189K	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,449	$189K	Reduce -2.4%
AQN Algonquin Power & Utilities	0.00%	42,383	$189K	Add +18.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6,836	$188K	Add +6.6%
ALLE Allegion PLC	0.00%	1,438	$188K	Add +1.1%
ORI Old Republic Intl Corp.	0.00%	5,170	$187K	Add +2.8%
THG Hanover Insurance Group Inc./	0.00%	1,204	$186K	Reduce -3.7%
RVTY Revvity Inc.	0.00%	1,668	$186K	Add +6.8%
ALK Alaska Air Group Inc.	0.00%	2,872	$186K	Reduce -0.6%
BRO Brown & Brown Inc.	0.00%	1,812	$185K	Add +14.3%
KEX Kirby Corp.	0.00%	1,746	$185K	Add +13.1%
WAT Waters Corp.	0.00%	497	$185K	Add +17.2%
GDX Vaneck Gold Miners ETF	0.00%	5,405	$183K	No change
FWONA Liberty Media Corp. Class A	0.00%	2,179	$183K	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,486	$183K	Reduce -2.0%
PKG Packaging Corp. of America	0.00%	811	$183K	Add +20.1%
SBAC SBA Communications Corp.	0.00%	894	$182K	Add +16.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,984	$181K	Add +1.2%
KRNT Kornit Digital Ltd.	0.00%	5,858	$181K	Add +0.7%
OKLO Oklo Inc.	0.00%	8,500	$180K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	9,067	$180K	Add +64.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	952	$179K	No change
BURL Burlington Stores Inc.	0.00%	628	$179K	Reduce -13.8%
AAL American Airlines Group Inc.	0.00%	10,259	$179K	Add +41.7%
POOL Pool Corp.	0.00%	522	$178K	Add +2.4%
TFSL TFS Financial Corp.	0.00%	14,078	$177K	Reduce -9.7%
GNTX Gentex Corp.	0.00%	6,149	$177K	Add +0.8%
CASY Casey's General Stores Inc.	0.00%	445	$176K	Add +33.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	9,734	$176K	Add +0.0%
CHE Chemed Corp.	0.00%	333	$176K	Reduce -26.6%
TSN Tyson Foods Inc. Class A	0.00%	3,066	$176K	Add +12.4%
SMCI Super Micro Computer Inc.	0.00%	5,768	$176K	New
LW Lamb Weston Holdings Inc.	0.00%	2,625	$175K	Reduce -1.5%
SKYY First Trust Cloud Computing	0.00%	1,467	$175K	Add +36.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,258	$174K	Add +6.8%
CNOB Connectone Bancorp Inc.	0.00%	7,607	$174K	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,591	$173K	Reduce -1.6%
BBY Best Buy Co. Inc.	0.00%	2,017	$173K	Reduce -16.3%
IBKR Interactive Brokers Gro Class A	0.00%	978	$173K	Reduce -28.0%
DLB Dolby Laboratories Inc. Class A	0.00%	2,208	$172K	Reduce -4.6%
MEOH Methanex Corp.	0.00%	3,452	$172K	Add +15.0%
ZS Zscaler Inc.	0.00%	950	$171K	Reduce -7.6%
ITT Itt Inc.	0.00%	1,197	$171K	Reduce -3.0%
ATR Aptargroup Inc.	0.00%	1,086	$171K	Add +22.7%
PTC PTC Inc.	0.00%	927	$170K	Add +3.7%
RL Ralph Lauren Corp.	0.00%	737	$170K	Add +20.4%
CINF Cincinnati Financial Corp.	0.00%	1,173	$169K	Add +4.0%
ABCL Abcellera Biologics Inc.	0.00%	57,466	$168K	Add +61.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,238	$168K	Reduce -28.3%
DEI Douglas Emmett Inc.	0.00%	9,040	$168K	Reduce -1.2%
WEST Westrock Coffee Co.	0.00%	26,114	$168K	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.00%	6,448	$168K	Add +1.4%
NVMI Nova Ltd.	0.00%	850	$167K	Reduce -15.7%
FMS Fresenius Medical Care-ADR	0.00%	7,393	$167K	Add +16.6%
IDA Idacorp Inc.	0.00%	1,531	$167K	Add +31.8%
LAMR Lamar Advertising Co. Class A	0.00%	1,373	$167K	Add +0.4%
FCPT Four Corners Property Trust	0.00%	6,141	$167K	Add +10.4%
FIX Comfort Systems USA Inc.	0.00%	393	$167K	Add +4.2%
PVH PVH Corp.	0.00%	1,569	$166K	Add +11.0%
BSL Blackstone SNR Fltng RT	0.00%	11,561	$166K	Add +2.4%
CADE Cadence Bank	0.00%	4,797	$165K	No change
LOPE Grand Canyon Education Inc.	0.00%	1,006	$165K	Reduce -20.4%
GLPI Gaming and Leisure Propertie	0.00%	3,419	$165K	Add +2.3%
VNQ Vanguard Real Estate ETF	0.00%	1,842	$164K	Add +32.0%
NIO Nio Inc. - ADR	0.00%	37,619	$164K	Reduce -22.6%
SMH Vaneck Semiconductor ETF	0.00%	676	$164K	Reduce -2.7%
XLI SS Industrial Select Sector	0.00%	1,239	$163K	Reduce -4.4%
VERS Proshares Metaverse ETF	0.00%	3,312	$163K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	23,521	$162K	Reduce -2.4%
XPO Xpo Inc.	0.00%	1,232	$162K	Reduce -6.0%
PBF PBF Energy Inc. Class A	0.00%	6,084	$162K	Reduce -12.3%
FHI Federated Hermes Inc.	0.00%	3,915	$161K	Add +5.1%
AEIS Advanced Energy Industries	0.00%	1,388	$160K	Add +37.8%
SEB Seaboard Corp.	0.00%	66	$160K	Reduce -32.6%
COLB Columbia Banking System Inc.	0.00%	5,936	$160K	Add +2.9%
UDR Udr Inc.	0.00%	3,692	$160K	Reduce -1.3%
PAAS Pan American Silver Corp.	0.00%	7,924	$160K	Add +6.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,188	$160K	Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	7,056	$160K	Add +0.4%
CNA Cna Financial Corp.	0.00%	3,309	$160K	Reduce -19.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,073	$160K	Add +1.0%
LBRDA Liberty Broadband-A	0.00%	2,147	$160K	Add +1.3%
BIPC Brookfield Infrastructure-A	0.00%	3,981	$159K	Reduce -2.4%
VTLE Vital Energy Inc.	0.00%	5,151	$159K	Add +121.5%
FHB First Hawaiian Inc.	0.00%	6,137	$159K	Reduce -4.8%
MTDR Matador Resources Co.	0.00%	2,817	$158K	Add +4.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	6,714	$158K	New
VIV Telefonica Brasil-ADR	0.00%	20,907	$158K	Reduce -13.5%
XLB SS Materials Select Sector	0.00%	1,875	$158K	Add +3.3%
FBP First Bancorp Puerto Rico	0.00%	8,462	$157K	No change
EXR Extra Space Storage Inc.	0.00%	1,045	$156K	Add +19.4%
BIDU Baidu Inc. - Spon ADR	0.00%	1,852	$156K	Add +0.3%
GHC Graham Holdings Co. Class B	0.00%	179	$156K	Reduce -15.2%
DFIC Dimensional International Co.	0.00%	6,023	$156K	New
FSLR First Solar Inc.	0.00%	883	$156K	Reduce -72.4%
LVS Las Vegas Sands Corp.	0.00%	3,029	$156K	Reduce -13.7%
EDU New Oriental Educatio-SP ADR	0.00%	2,410	$155K	No change
J Jacobs Solutions Inc.	0.00%	1,157	$155K	Add +14.2%
OHI Omega Healthcare Investors	0.00%	4,079	$154K	Add +0.9%
RKLB Rocket Lab USA Inc.	0.00%	6,014	$153K	Add +12.2%
IWY iShares Russell Top 200 Grow	0.00%	650	$153K	New
TLRY Tilray Brands Inc.	0.00%	114,696	$153K	Reduce -41.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	33,413	$152K	Add +38.1%
LSTR Landstar System Inc.	0.00%	886	$152K	Reduce -4.9%
CW Curtiss-Wright Corp.	0.00%	429	$152K	Add +7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,779	$152K	Add +1.1%
DOCU Docusign Inc.	0.00%	1,686	$152K	Add +12.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,214	$152K	Reduce -2.0%
IYW iShares Ustechnology ETF	0.00%	948	$151K	Reduce -6.2%
STXF Strive 500 ETF	0.00%	4,002	$151K	No change
SWKS Skyworks Solutions Inc.	0.00%	1,705	$151K	Reduce -11.1%
OUT Outfront Media Inc.	0.00%	8,481	$150K	Reduce -2.9%
MRNA Moderna Inc.	0.00%	3,618	$150K	Add +17.4%
IWR iShares Russell Mid-Cap ETF	0.00%	1,696	$150K	Reduce -18.7%
JLL Jones Lang Lasalle Inc.	0.00%	592	$150K	Add +2.6%
COOP Mr Cooper Group Inc.	0.00%	1,558	$150K	Reduce -5.3%
IWV iShares Russell 3000 ETF	0.00%	447	$149K	No change
AR Antero Resources Corp.	0.00%	4,254	$149K	Add +0.8%
TER Teradyne Inc.	0.00%	1,180	$149K	Reduce -34.9%
BORR Borr Drilling Ltd.	0.00%	38,066	$148K	Add +320.0%
WYNN WYNN Resorts Ltd.	0.00%	1,721	$148K	Reduce -14.0%
RGA Reinsurance Group of America	0.00%	694	$148K	Add +0.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	8,033	$148K	Add +3.5%
ENTG Entegris Inc.	0.00%	1,493	$148K	Reduce -19.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,067	$148K	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,478	$147K	Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,131	$147K	Add +9.2%
UCON First Trust Smith Unconstrai	0.00%	5,960	$147K	Add +138.4%
SWK Stanley Black & Decker Inc.	0.00%	1,830	$147K	Reduce -13.2%
KNX Knight-Swift Transportation	0.00%	2,769	$147K	Add +8.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,387	$147K	Reduce -25.4%
FCBC First Community Bankshares	0.00%	3,509	$146K	Add +62.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	706	$146K	Add +327.9%
POR Portland General Electric Co.	0.00%	3,334	$145K	Add +4.0%
WBA Walgreens Boots Alliance Inc.	0.00%	15,417	$144K	Add +12.3%
PREMIER INC-CLASS A	0.00%	6,782	$144K	Add +7.6%
MPLX MPLX LP	0.00%	3,001	$144K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,579	$144K	Reduce -11.6%
AA Alcoa Corp.	0.00%	3,794	$143K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.00%	298	$143K	Reduce -1.0%
CPT Camden Property Trust	0.00%	1,229	$143K	Reduce -1.4%
IBB iShares Biotechnology ETF	0.00%	1,078	$142K	Add +6.8%
AU Anglogold Ashanti PLC	0.00%	6,159	$142K	Add +66.7%
CTRA Coterra Energy Inc.	0.00%	5,547	$142K	Reduce -0.9%
CNH CNH Industrial NV	0.00%	12,448	$141K	Add +41.4%
X United States Steel Corp.	0.00%	4,145	$141K	Reduce -4.3%
BAP Credicorp Ltd.	0.00%	768	$141K	Reduce -3.5%
UI Ubiquiti Inc.	0.00%	423	$140K	Add +66.5%
IONQ Ionq Inc.	0.00%	3,354	$140K	Add +23.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	820	$140K	Add +8.0%
NWL Newell Brands Inc.	0.00%	14,025	$140K	Add +12.4%
IWO iShares Russell 2000 Growth	0.00%	482	$139K	Reduce -0.2%
TXNM TXNM Energy Inc.	0.00%	2,820	$139K	Add +1.3%
ALGN Align Technology Inc.	0.00%	664	$138K	Reduce -15.5%
AFG American Financial Group Inc.	0.00%	1,010	$138K	Add +4.1%
EAT Brinker International Inc.	0.00%	1,043	$138K	Reduce -1.0%
CUK Carnival PLC-ADR	0.00%	6,126	$138K	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.00%	2,014	$138K	Reduce -3.7%
TPR Tapestry Inc.	0.00%	2,106	$138K	Reduce -16.5%
WAL Western Alliance Bancorp	0.00%	1,646	$138K	Add +3.0%
APG Api Group Corp.	0.00%	3,811	$137K	Add +3.9%
ASAIY Sendas Distribuidora SA	0.00%	30,638	$137K	Add +203.6%
CNP Centerpoint Energy Inc.	0.00%	4,314	$137K	Add +3.2%
RLX RLX Technology Inc.-ADR	0.00%	63,229	$137K	Reduce -3.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,304	$136K	Add +19.1%
JOYY Joyy Inc.-ADR	0.00%	3,248	$136K	Reduce -2.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,148	$136K	No change
AMG Affiliated Managers Group	0.00%	733	$136K	Reduce -19.9%
LH Labcorp Holdings Inc.	0.00%	588	$135K	Add +9.7%
MBB iShares MBS ETF	0.00%	1,469	$135K	Add +2.9%
TRMB Trimble Inc.	0.00%	1,904	$135K	Reduce -25.5%
ALTM Arcadium Lithium PLC	0.00%	26,218	$134K	Add +0.9%
PRI Primerica Inc.	0.00%	495	$134K	Add +1.0%
PJUL Innovator U.S. Equity Power	0.00%	3,243	$134K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,305	$133K	Add +25.9%
HTGC Hercules Capital Inc.	0.00%	6,634	$133K	Add +86.6%
STKL Sunopta Inc.	0.00%	17,302	$133K	Add +0.1%
PFFA Virtus Infracap US Pref STCK	0.00%	6,082	$133K	Add +19.7%
ESE Esco Technologies Inc.	0.00%	990	$132K	No change
PDS Precision Drilling Corp.	0.00%	2,159	$132K	Add +30.1%
AKAM Akamai Technologies Inc.	0.00%	1,376	$132K	Reduce -1.9%
VVV Valvoline Inc.	0.00%	3,635	$132K	Reduce -26.0%
BSY Bentley Systems Inc. Class B	0.00%	2,815	$131K	Reduce -3.5%
AMED Amedisys Inc.	0.00%	1,447	$131K	Add +5.8%
FR First Industrial Realty TR	0.00%	2,620	$131K	Add +0.5%
BHF Brighthouse Financial Inc.	0.00%	2,728	$131K	Add +1.6%
GAMR Amplify Video Game LDRS ETF	0.00%	2,000	$131K	No change
MORN Morningstar Inc.	0.00%	389	$131K	Reduce -1.8%
TSEM Tower Semiconductor Ltd.	0.00%	2,536	$131K	Add +2.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,892	$130K	No change
DEC Diversified Energy Co. PLC	0.00%	7,763	$130K	Add +181.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,904	$130K	Add +34.6%
MPT Medical Properties Trust Inc.	0.00%	32,895	$130K	Reduce -25.8%
SCHM Schwab US Mid Cap ETF	0.00%	4,689	$130K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	3,796	$130K	Add +5.5%
REG Regency Centers Corp.	0.00%	1,757	$130K	Add +17.5%
AVY Avery Dennison Corp.	0.00%	693	$130K	Add +157.6%
HTHT H World Group Ltd.-ADR	0.00%	3,921	$130K	Reduce -0.7%
AMX America Movil Sab DE CV	0.00%	9,039	$129K	Reduce -16.8%
SMAR Smartsheet Inc. Class A	0.00%	2,306	$129K	Add +7.7%
ETH Grayscale Ethereum Staking M	0.00%	4,099	$129K	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.00%	7,045	$129K	Reduce -2.3%
IOO iShares Global 100 ETF	0.00%	1,276	$129K	Add +1.3%
SOXX iShares Semiconductor ETF	0.00%	595	$128K	Add +8.0%
PTEN Patterson-Uti Energy Inc.	0.00%	15,490	$128K	Reduce -18.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,415	$128K	Add +0.5%
UTG Reaves Utility Income Fund	0.00%	4,022	$127K	Add +14.2%
DPZ Domino's Pizza Inc.	0.00%	303	$127K	Add +200.0%
SASR Sandy Spring Bancorp Inc.	0.00%	3,771	$127K	Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,853	$127K	Add +1.6%
WDI Western Asset Divers Inc.	0.00%	8,916	$127K	Add +4.0%
WD Walker & Dunlop Inc.	0.00%	1,306	$127K	Reduce -7.0%
SWX Southwest Gas Holdings Inc.	0.00%	1,795	$127K	Add +7.1%
RGLD Royal Gold Inc.	0.00%	963	$127K	Add +4.8%
THFF First Financial Corp.	0.00%	2,747	$127K	Reduce -2.9%
BWA Borgwarner Inc.	0.00%	3,989	$127K	Add +32.2%
NFG National Fuel Gas Co.	0.00%	2,082	$126K	Reduce -0.6%
GEN Gen Digital Inc.	0.00%	4,606	$126K	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	343	$126K	Reduce -10.7%
ABEV Ambev SA-ADR	0.00%	67,902	$126K	Reduce -15.3%
DGRO iShares Core Dividend Growth	0.00%	2,047	$126K	Reduce -4.5%
BAM Brookfield Asset Mgmt-A	0.00%	2,296	$124K	Add +152.6%
PAVE Global X US Infrastructure	0.00%	3,076	$124K	No change
IWN iShares Russell 2000 Value E	0.00%	754	$124K	No change
BRFS BRF SA-ADR	0.00%	30,400	$124K	Reduce -3.5%
CE Celanese Corp.	0.00%	1,785	$124K	Reduce -28.1%
VDE Vanguard Energy ETF	0.00%	1,018	$124K	Add +1.7%
ELS Equity Lifestyle Properties	0.00%	1,854	$123K	Add +32.9%
SYBT Stock Yards Bancorp Inc.	0.00%	1,722	$123K	Reduce -1.0%
CVAC Curevac NV	0.00%	36,140	$123K	Add +29.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	823	$123K	Add +309.4%
DAY Dayforce Inc.	0.00%	1,693	$123K	Add +8.2%
WHR Whirlpool Corp.	0.00%	1,069	$122K	Add +7.4%
HAS Hasbro Inc.	0.00%	2,185	$122K	Reduce -19.3%
HUBB Hubbell Inc.	0.00%	291	$122K	Add +4.7%
NEU Newmarket Corp.	0.00%	230	$122K	Reduce -11.5%
LYV Live Nation Entertainment Inc.	0.00%	935	$121K	Reduce -28.0%
BB Blackberry Ltd.	0.00%	32,032	$121K	Add +39.9%
ESS Essex Property Trust Inc.	0.00%	424	$121K	Add +3.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,839	$121K	Add +184.7%
CRGY Crescent Energy Inc. Class A	0.00%	8,269	$121K	No change
NBTB N B T Bancorp Inc.	0.00%	2,528	$121K	No change
IDU iShares US Utilities ETF	0.00%	1,251	$120K	Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,130	$120K	Add +17.2%
BKE The Buckle Inc.	0.00%	2,359	$120K	Add +5.5%
ONTO Onto Innovation Inc.	0.00%	717	$120K	Reduce -28.2%
XMIOX Pioneer Muni High Inc. Opp	0.00%	10,058	$119K	Add +1.2%
CLH Clean Harbors Inc.	0.00%	518	$119K	Add +5.5%
TKR Timken Co.	0.00%	1,668	$119K	Add +4.7%
PRK Park National Corp.	0.00%	692	$119K	Add +9.7%
GDXJ Vaneck Junior Gold Miners	0.00%	2,774	$119K	No change
HII Huntington Ingalls Industrie	0.00%	624	$118K	Add +4.5%
LQDA Liquidia Corp.	0.00%	10,000	$118K	Reduce -0.1%
EG Everest Group Ltd.	0.00%	324	$117K	Reduce -39.5%
LITE Lumentum Holdings Inc.	0.00%	1,398	$117K	Add +7.4%
FN Fabrinet	0.00%	533	$117K	Reduce -2.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	776	$117K	Reduce -2.4%
DMLP Dorchester Minerals LP	0.00%	3,500	$117K	No change
PNR Pentair PLC	0.00%	1,156	$116K	Add +5.3%
EPRT Essential Properties Realty	0.00%	3,717	$116K	Reduce -0.3%
TOL Toll Brothers Inc.	0.00%	921	$116K	Reduce -45.0%
SF Stifel Financial Corp.	0.00%	1,093	$116K	Add +7.0%
RDVY First Trust Rising Dividend	0.00%	1,958	$116K	No change
AS Amer Sports Inc.	0.00%	4,136	$116K	Add +35.0%
AG First Majestic Silver Corp.	0.00%	21,020	$115K	Add +472.6%
WASH Washington Trust Bancorp	0.00%	3,669	$115K	Reduce -6.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	14,760	$115K	Add +2.7%
TILE Interface Inc.	0.00%	4,698	$114K	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,455	$114K	Reduce -0.2%
FLNG Flex LNG Ltd.	0.00%	4,941	$113K	Add +76.5%
AIRR First Trust Rba American Ind	0.00%	1,468	$113K	Add +163.6%
ICLR Icon PLC	0.00%	539	$113K	Reduce -42.2%
SFBS Servisfirst Bancshares Inc.	0.00%	1,331	$113K	Reduce -3.3%
RRX Regal Rexnord Corp.	0.00%	726	$113K	Add +3.0%
DLN Wisdomtree US Largecap Divid	0.00%	1,448	$113K	Add +0.1%
IYF iShares US Financials ETF	0.00%	1,018	$113K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,608	$112K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	1,469	$112K	Add +1.1%
PATH Uipath Inc. Class A	0.00%	8,800	$112K	Reduce -11.6%
SM SM Energy Co.	0.00%	2,885	$112K	Add +2.7%
KN Knowles Corp.	0.00%	5,610	$112K	Add +4.6%
CBSH Commerce Bancshares Inc.	0.00%	1,789	$111K	Add +0.8%
HQY Healthequity Inc.	0.00%	1,160	$111K	Reduce -13.0%
PFC Premier Financial Corp.	0.00%	4,350	$111K	Reduce -1.6%
CLB Core Laboratories Inc.	0.00%	6,411	$111K	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.00%	100	$111K	Add +11.1%
PNW Pinnacle West Capital	0.00%	1,302	$110K	Add +5.0%
QYLD Global X Nasd 100 Cov Call	0.00%	6,052	$110K	Add +19.1%
KMX Carmax Inc.	0.00%	1,345	$110K	Reduce -12.9%
NHC National Healthcare Corp.	0.00%	1,021	$110K	Reduce -5.2%
NDSN Nordson Corp.	0.00%	525	$110K	Reduce -14.6%
VCIT Vanguard Int-Term Corporate	0.00%	1,366	$110K	Add +14.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	2,233	$110K	Add +3136.2%
AYI Acuity Inc.	0.00%	373	$109K	No change
CRUS Cirrus Logic Inc.	0.00%	1,094	$109K	Add +6.3%
OGN Organon & Co.	0.00%	7,293	$109K	Reduce -32.6%
RNR Renaissancere Holdings Ltd.	0.00%	437	$109K	Reduce -1.8%
HIMX Himax Technologies Inc.-ADR	0.00%	13,437	$108K	Add +34.8%
HRL Hormel Foods Corp.	0.00%	3,443	$108K	Reduce -24.6%
QUAL iShares MSCI USA Quality Fac	0.00%	606	$108K	Reduce -15.5%
DFIV Dimensional International Va	0.00%	3,034	$108K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,953	$107K	Add +18.1%
OGE Oge Energy Corp.	0.00%	2,597	$107K	Reduce -0.8%
ENIC Enel Chile SA-ADR	0.00%	37,152	$107K	Add +12.6%
NVST Envista Holdings Corp.	0.00%	5,543	$107K	Reduce -1.4%
ZG Zillow Group Inc. Class A	0.00%	1,506	$107K	Add +0.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,241	$106K	No change
SNA Snap-on Inc.	0.00%	311	$106K	Add +2.6%
LISTED FD TR	0.00%	2,700	$105K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,550	$105K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,376	$105K	Add +0.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	13,622	$105K	Add +3.7%
SAIA Saia Inc.	0.00%	230	$105K	Reduce -0.4%
LFUS Littelfuse Inc.	0.00%	444	$105K	Reduce -19.4%
MLCO Melco Resorts & Entert-ADR	0.00%	17,965	$104K	Reduce -4.8%
REZI Resideo Technologies Inc.	0.00%	4,493	$104K	Add +3.5%
PR Permian Resources Corp. Class A	0.00%	7,194	$103K	Add +61.2%
COKE Coca-Cola Consolidated Inc.	0.00%	82	$103K	Add +36.7%
PK Park Hotels & Resorts Inc.	0.00%	7,332	$103K	Add +7.6%
SIRI Sirius XM Holdings Inc.	0.00%	4,523	$103K	Reduce -34.8%
FRT Federal Realty Invs Trust	0.00%	916	$103K	Add +4.3%
OPRA Opera Ltd.-ADR	0.00%	5,406	$102K	Add +26.5%
H Hyatt Hotels Corp. Class A	0.00%	649	$102K	Reduce -0.3%
IMTM iShares MSCI Intl Momentum F	0.00%	2,723	$102K	New
PARAA Paramount Global Class B	0.00%	9,728	$102K	Reduce -18.4%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	812	$102K	Add +38.6%
NVT Nvent Electric PLC	0.00%	1,478	$101K	Add +4.9%
IEX Idex Corp.	0.00%	481	$101K	Add +1.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,549	$100K	No change
NYT New York Times Co. Class A	0.00%	1,922	$100K	Add +4.0%
CHWY Chewy Inc. Class A	0.00%	2,984	$100K	No change
GBIL Goldman Sachs Access Treasur	0.00%	1,000	$100K	Add +33.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,664	$100K	Add +11.8%
TSLX Sixth Street Specialty Lendi	0.00%	4,673	$100K	Add +13.3%
TFII Tfi International Inc.	0.00%	735	$99K	Add +31.0%
Z Zillow Group Inc. Class C	0.00%	1,338	$99K	No change
WY Weyerhaeuser Co.	0.00%	3,516	$99K	Reduce -27.9%
THC Tenet Healthcare Corp.	0.00%	784	$99K	Add +24.8%
REXR Rexford Industrial Realty Inc.	0.00%	2,545	$98K	Reduce -3.5%
BHE Benchmark Electronics Inc.	0.00%	2,167	$98K	Reduce -5.7%
TBG TBG Dividend Focus ETF	0.00%	3,075	$98K	Add +80.9%
APTV Aptiv PLC	0.00%	1,619	$98K	Reduce -47.7%
R Ryder System Inc.	0.00%	621	$97K	Add +3.9%
NAPR Innovator Growth 100 Power B	0.00%	1,933	$97K	No change
WTM White Mountains Insurance GP	0.00%	50	$97K	No change
DDS Dillards Inc. Class A	0.00%	225	$97K	Add +0.5%
UHS Universal Health Services-B	0.00%	540	$97K	Reduce -4.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	375	$97K	Reduce -15.3%
MOS The Mosaic Co.	0.00%	3,927	$97K	Reduce -15.6%
BEPC Brookfield Renewable Corp.	0.00%	3,480	$96K	Add +58.8%
AVTR Avantor Inc.	0.00%	4,566	$96K	Add +24.9%
PAG Penske Automotive Group Inc.	0.00%	631	$96K	Add +1.3%
BBDC Barings BDC Inc.	0.00%	10,025	$96K	Reduce -4.5%
ASND Ascendis Pharma A/S	0.00%	692	$95K	Add +0.9%
OZK Bank Ozk	0.00%	2,139	$95K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,273	$95K	Reduce -33.3%
ESI Element Solutions Inc.	0.00%	3,737	$95K	Reduce -0.4%
ABR Arbor Realty Trust Inc.	0.00%	6,848	$95K	Add +28.9%
GNRC Generac Holdings Inc.	0.00%	609	$94K	Add +8.2%
BALL Ball Corp.	0.00%	1,712	$94K	Reduce -24.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	713	$94K	No change
APLE Apple Hospitality REIT Inc.	0.00%	6,145	$94K	Reduce -4.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,037	$94K	No change
REYN Reynolds Consumer Products I	0.00%	3,485	$94K	Reduce -19.4%
IOSP Innospec Inc.	0.00%	851	$94K	Reduce -4.3%
IYJ iShares U.S. Industrials ETF	0.00%	700	$93K	No change
RLI Rli Corp.	0.00%	567	$93K	Add +8.4%
AVT Avnet Inc.	0.00%	1,786	$93K	Reduce -46.2%
EXAS Exact Sciences Corp.	0.00%	1,663	$93K	Add +0.7%
WFG West Fraser Timber Co. Ltd.	0.00%	1,078	$93K	Add +22.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,449	$93K	No change
CCS Century Communities Inc.	0.00%	1,263	$93K	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.00%	687	$92K	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.00%	357	$92K	Add +2280.0%
UPRO Proshares Ultrapro S&P 500	0.00%	1,039	$92K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,929	$92K	Add +0.2%
AVSC Avantis US Small Cap Equity	0.00%	1,689	$92K	Add +16790.0%
DRVN Driven Brands Holdings Inc.	0.00%	5,677	$92K	Reduce -4.3%
SHAK Shake Shack Inc. Class A	0.00%	705	$92K	Add +619.4%
SPXC SPX Technologies Inc.	0.00%	628	$91K	Add +15.9%
DINO HF Sinclair Corp.	0.00%	2,602	$91K	Reduce -39.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,225	$91K	Reduce -15.4%
UVSP Univest Financial Corp.	0.00%	3,079	$91K	Add +2.5%
BMR Beamr Imaging Ltd.	0.00%	18,400	$91K	No change
LAC Lithium Americas Corp.	0.00%	30,477	$91K	Reduce -1.7%
URBN Urban Outfitters Inc.	0.00%	1,646	$90K	Reduce -44.3%
SNX TD Synnex Corp.	0.00%	762	$89K	Reduce -1.0%
LAD Lithia Motors Inc.	0.00%	250	$89K	Add +0.4%
VONV Vanguard Russell 1000 Value	0.00%	1,093	$89K	Add +3.4%
CUZ Cousins Properties Inc.	0.00%	2,897	$89K	Add +4.8%
AOS Smith (a.o.) Corp.	0.00%	1,299	$89K	Add +40.0%
BCH Banco DE Chile-ADR	0.00%	3,903	$89K	Add +14.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,083	$88K	Add +2607.5%
IYH iShares U.S. Healthcare ETF	0.00%	1,514	$88K	Add +101.1%
HST Host Hotels & Resorts Inc.	0.00%	5,031	$88K	Add +40.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	1,620	$88K	No change
YUMC Yum China Holdings Inc.	0.00%	1,825	$88K	Add +32.7%
FUN Six Flags Entertainment Corp.	0.00%	1,821	$88K	Reduce -13.6%
CIVI Civitas Resources Inc.	0.00%	1,913	$88K	Add +41.8%
LGLV SPDR US LC Low Vol Idx	0.00%	530	$88K	No change
MAIN Main Street Capital Corp.	0.00%	1,494	$88K	Add +34.2%
TDS Telephone and Data Systems	0.00%	2,554	$87K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	525	$87K	Add +22.9%
BIO Bio-Rad Laboratories-A	0.00%	265	$87K	Add +13.3%
CPAY Corpay Inc.	0.00%	257	$87K	Add +2.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	10,978	$87K	Add +13.1%
GOOD Gladstone Commercial Corp.	0.00%	5,353	$87K	Reduce -2.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,386	$87K	Reduce -31.2%
AES AES Corp.	0.00%	6,742	$87K	Reduce -54.7%
MC Moelis & Co. Class A	0.00%	1,171	$87K	Reduce -2.4%
ENLC Enlink Midstream LLC	0.00%	6,100	$86K	No change
CXT Crane NXT Co.	0.00%	1,476	$86K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,344	$86K	Add +14.7%
EBC Eastern Bankshares Inc.	0.00%	4,959	$86K	Reduce -4.5%
ELAN Elanco Animal Health Inc.	0.00%	7,054	$85K	Reduce -5.1%
CWST Casella Waste Systems Inc. Class A	0.00%	802	$85K	Add +16.4%
DEA Easterly Govt Pptys Inc.	0.00%	7,467	$85K	Reduce -28.8%
LPX Louisiana-Pacific Corp.	0.00%	817	$85K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,131	$84K	Reduce -33.3%
ELF Elf Beauty Inc.	0.00%	671	$84K	Add +15.1%
XRAY Dentsply Sirona Inc.	0.00%	4,428	$84K	Add +513.3%
EZU iShares MSCI Eurozone ETF	0.00%	1,779	$84K	Reduce -45.8%
SRPT Sarepta Therapeutics Inc.	0.00%	690	$84K	Reduce -91.5%
ROKU Roku Inc.	0.00%	1,126	$84K	Reduce -1.1%
KVUE Kenvue Inc.	0.00%	3,920	$84K	Reduce -3.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,300	$83K	Reduce -3.5%
VCR Vanguard Consumer Discre ETF	0.00%	222	$83K	No change
TASEKO MINES LTD	0.00%	42,838	$83K	Reduce -8.5%
FNB FNB Corp.	0.00%	5,619	$83K	Add +0.5%
FORM Formfactor Inc.	0.00%	1,881	$83K	Reduce -5.4%
PRMB Primo Brands Corp.	0.00%	2,688	$83K	Add +6.3%
EXP Eagle Materials Inc.	0.00%	335	$83K	Add +1.5%
OXM Oxford Industries Inc.	0.00%	1,048	$83K	Add +1.9%
KTB Kontoor Brands Inc.	0.00%	961	$82K	Add +0.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3,000	$82K	Add +50.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	812	$82K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	2,265	$82K	Add +2.3%
AROC Archrock Inc.	0.00%	3,272	$81K	Add +0.3%
AMH American Homes 4 Rent- A	0.00%	2,171	$81K	Reduce -3.5%
COLD Americold Realty Trust Inc.	0.00%	3,791	$81K	Reduce -19.1%
SUZ Suzano SA - Spon ADR	0.00%	7,969	$81K	Add +28.9%
WERN Werner Enterprises Inc.	0.00%	2,244	$81K	Reduce -9.0%
BMI Badger Meter Inc.	0.00%	377	$80K	No change
TOWN Towne Bank	0.00%	2,336	$80K	Add +1.3%
RXRX Recursion Pharmaceuticals-A	0.00%	11,769	$80K	Add +45.0%
DCI Donaldson Co. Inc.	0.00%	1,179	$79K	Reduce -2.2%
VOX Vanguard Communication Servi	0.00%	512	$79K	Add +0.2%
PCVX Vaxcyte Inc.	0.00%	968	$79K	Reduce -7.6%
IYG iShares U.S. Financial Servi	0.00%	1,018	$79K	No change
HUN Huntsman Corp.	0.00%	4,386	$79K	Add +174.5%
CLF Cleveland-Cliffs Inc.	0.00%	8,397	$79K	Reduce -3.3%
SWI Solarwinds Corp.	0.00%	5,527	$79K	No change
CVLT Commvault Systems Inc.	0.00%	520	$78K	Reduce -11.9%
PGRE Paramount Group Inc.	0.00%	15,884	$78K	Add +2.5%
FL Foot Locker Inc.	0.00%	3,599	$78K	Reduce -6.6%
AZEK The Azek Co. Inc.	0.00%	1,643	$78K	Add +0.4%
MGEE Mge Energy Inc.	0.00%	827	$78K	Reduce -2.9%
DSL Doubleline Income Solutions	0.00%	6,173	$78K	Add +2.6%
NAT Nordic American Tankers Ltd.	0.00%	30,975	$77K	Add +149.5%
COLM Columbia Sportswear Co.	0.00%	915	$77K	Add +18.4%
FTI Technipfmc PLC	0.00%	2,652	$77K	Add +4.7%
STAG Stag Industrial Inc.	0.00%	2,269	$77K	Reduce -24.2%
NJR New Jersey Resources Corp.	0.00%	1,638	$76K	Reduce -11.4%
KEY Keycorp	0.00%	4,453	$76K	Add +16.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	2,700	$76K	No change
PPA Invesco Aerospace & Defense	0.00%	664	$76K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	21,049	$76K	Add +976.7%
SFST Southern First Bancshares	0.00%	1,904	$76K	No change
CAR Avis Budget Group Inc.	0.00%	936	$75K	Add +31.8%
ERIE Erie Indemnity Company Class A	0.00%	183	$75K	Reduce -10.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,845	$75K	Reduce -8.8%
LEG Leggett & Platt Inc.	0.00%	7,824	$75K	Reduce -47.1%
SRRK Scholar Rock Holding Corp.	0.00%	1,732	$75K	Add +2.1%
MHK Mohawk Industries Inc.	0.00%	628	$75K	Reduce -8.1%
NNOX Nano-X Imaging Ltd.	0.00%	10,391	$75K	Add +164.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,775	$75K	No change
EPAM Epam Systems Inc.	0.00%	319	$75K	Reduce -13.6%
PRDO Perdoceo Education Corp.	0.00%	2,800	$74K	Reduce -1.0%
MMYT Makemytrip Ltd.	0.00%	660	$74K	New
TLT iShares 20+ Year Treasury BD	0.00%	846	$74K	Reduce -5.9%
MTH Meritage Homes Corp.	0.00%	479	$74K	Reduce -5.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,173	$74K	Add +613.3%
HYDR Global X Hydrogen ETF	0.00%	3,192	$74K	No change
VRNT Verint Systems Inc.	0.00%	2,675	$73K	Reduce -1.0%
USFD US Foods Holding Corp.	0.00%	1,088	$73K	Add +9.6%
CBZ Cbiz Inc.	0.00%	891	$73K	Reduce -7.3%
AAON Aaon Inc.	0.00%	617	$73K	Add +0.7%
AMKR Amkor Technology Inc.	0.00%	2,822	$72K	Reduce -3.6%
NSA National Storage Affiliates	0.00%	1,908	$72K	Reduce -12.2%
DVA Davita Inc.	0.00%	483	$72K	Add +5.7%
INVA Innoviva Inc.	0.00%	4,159	$72K	Add +5.2%
WK Workiva Inc.	0.00%	653	$72K	Reduce -1.2%
TPG TPG Inc.	0.00%	1,136	$71K	Add +6.2%
TGLS Tecnoglass Holdings Inc.	0.00%	898	$71K	Add +32.6%
CNO Cno Financial Group Inc.	0.00%	1,914	$71K	Reduce -20.7%
CTRE Caretrust REIT Inc.	0.00%	2,628	$71K	Add +20.3%
WTW Willis Towers Watson PLC	0.00%	227	$71K	Add +2.7%
VTWG Vanguard Russell 2000 Growth	0.00%	338	$71K	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,567	$71K	No change
CPNG Coupang Inc.	0.00%	3,193	$70K	Add +34.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	894	$70K	No change
DIN Dine Brands Global Inc.	0.00%	2,329	$70K	Reduce -21.7%
LSCC Lattice Semiconductor Corp.	0.00%	1,235	$70K	Reduce -10.8%
MTX Minerals Technologies Inc.	0.00%	918	$70K	Reduce -5.9%
MASI Masimo Corp.	0.00%	423	$70K	Add +5.0%
FEZ State Street SPDR Euro Stoxx	0.00%	1,452	$70K	Add +10271.4%
FMC FMC Corp.	0.00%	1,435	$70K	Reduce -34.1%
ALSN Allison Transmission Holding	0.00%	645	$70K	Add +1.9%
APAM Artisan Partners Asset Ma -A	0.00%	1,613	$69K	No change
CRSP Crispr Therapeutics AG	0.00%	1,757	$69K	Reduce -8.3%
JBLU Jetblue Airways Corp.	0.00%	8,776	$69K	Add +0.6%
SOBO South Bow Corp.	0.00%	2,917	$69K	Reduce -22.9%
AI C3.AI Inc. Class A	0.00%	1,983	$68K	Add +5.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,791	$68K	Add +0.0%
IBOC International Bancshares CRP	0.00%	1,074	$68K	Reduce -18.7%
HCI Hci Group Inc.	0.00%	582	$68K	Reduce -4.3%
HELE Helen of Troy Ltd.	0.00%	1,133	$68K	Add +14.3%
SBRA Sabra Health Care REIT Inc.	0.00%	3,867	$67K	Reduce -0.1%
VMI Valmont Industries	0.00%	218	$67K	Add +1.9%
CZR Caesars Entertainment Inc.	0.00%	1,986	$66K	Reduce -28.8%
HACK Amplify Cybersecurity ETF	0.00%	888	$66K	No change
FRME First Merchants Corp.	0.00%	1,658	$66K	Add +2.1%
DAN Dana Inc.	0.00%	5,707	$66K	Reduce -8.3%
DBL Doubleline Opport Credit	0.00%	4,250	$66K	Add +2.1%
GSLC Goldman Activebeta US LC ETF	0.00%	572	$66K	Reduce -0.5%
TRU Transunion	0.00%	709	$66K	Reduce -10.0%
AVEM Avantis Emerging Markets Eq	0.00%	1,117	$66K	New
DAC Danaos Corp.	0.00%	820	$66K	Add +4.3%
RPRX Royalty Pharma PLC Class A	0.00%	2,571	$66K	Reduce -33.3%
TR Tootsie Roll Inds	0.00%	2,021	$65K	Reduce -11.4%
VAL Valaris Ltd.	0.00%	1,475	$65K	Add +395.0%
TDOC Teladoc Health Inc.	0.00%	7,175	$65K	Reduce -4.8%
FELE Franklin Electric Co. Inc.	0.00%	669	$65K	Reduce -6.0%
ITA iShares U.S. Aerospace & Def	0.00%	448	$65K	Add +21.4%
U Unity Software Inc.	0.00%	2,896	$65K	Reduce -29.0%
EHC Encompass Health Corp.	0.00%	704	$65K	Add +21.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	700	$65K	No change
EVR Evercore Inc. Class A	0.00%	234	$65K	No change
RNW Renew Energy Global PLC-A	0.00%	9,496	$65K	New
GAP The Gap Inc.	0.00%	2,739	$65K	Add +7.0%
ADMA Adma Biologics Inc.	0.00%	3,768	$65K	Reduce -19.5%
EXPO Exponent Inc.	0.00%	724	$65K	Reduce -1.0%
FIXD First Trust Smith Opportunis	0.00%	1,500	$64K	No change
GLOB Globant SA	0.00%	300	$64K	Add +2.7%
CATY Cathay General Bancorp	0.00%	1,339	$64K	Reduce -6.6%
AVDX Avidxchange Holdings Inc.	0.00%	6,164	$64K	Add +0.8%
RVLV Revolve Group Inc. Class A	0.00%	1,902	$64K	Add +1.6%
ARLO Arlo Technologies Inc.	0.00%	5,661	$63K	No change
ONB Old National Bancorp	0.00%	2,912	$63K	Add +1.8%
TTC Toro Co.	0.00%	788	$63K	Reduce -13.1%
XP XP Inc. Class A	0.00%	5,326	$63K	Reduce -30.8%
NAUT Nautilus Biotechnology Inc.	0.00%	37,313	$63K	No change
AGNC AGNC Investment Corp.	0.00%	6,786	$62K	Reduce -41.3%
ENPH Enphase Energy Inc.	0.00%	910	$62K	Reduce -26.6%
AGCO Agco Corp.	0.00%	666	$62K	Reduce -3.1%
KD Kyndryl Holdings Inc.	0.00%	1,798	$62K	Reduce -9.3%
ELP Companhia Paranaense DE Ener	0.00%	10,476	$62K	Reduce -19.0%
HLNE Hamilton Lane Inc. Class A	0.00%	419	$62K	Reduce -31.9%
VRTS Virtus Investment Partners	0.00%	281	$62K	Add +16.1%
LADR Ladder Capital Corp.-REIT	0.00%	5,534	$62K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,238	$62K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,916	$62K	Add +319.8%
BITB Bitwise Bitcoin ETF	0.00%	1,214	$62K	Add +819.7%
NTNX Nutanix Inc. Class A	0.00%	1,009	$62K	Add +5.5%
DON Wisdomtree US Midcap Dividen	0.00%	1,211	$62K	No change
NXST Nexstar Media Group Inc.	0.00%	390	$62K	Reduce -8.0%
HBI Hanesbrands Inc.	0.00%	7,565	$62K	Reduce -74.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,208	$61K	Add +296.1%
RRC Range Resources Corp.	0.00%	1,703	$61K	Reduce -5.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	628	$61K	No change
CNS Cohen & Steers Inc.	0.00%	662	$61K	Add +2.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,866	$61K	Add +186500.0%
PCTY Paylocity Holding Corp.	0.00%	306	$61K	Add +0.3%
ASO Academy Sports & Outdoors Inc.	0.00%	1,060	$61K	Add +0.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,227	$61K	Reduce -5.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	12,260	$61K	Add +4000.3%
GME Gamestop Corp. Class A	0.00%	1,940	$61K	No change
VC Visteon Corp.	0.00%	684	$61K	Add +62.5%
BBUC Brookfield Business Class A	0.00%	2,501	$61K	Add +9.8%
GATX Gatx Corp.	0.00%	391	$61K	No change
ZION Zions Bancorp NA	0.00%	1,112	$60K	No change
HLI Houlihan Lokey Inc.	0.00%	347	$60K	Add +6.8%
IQ Iqiyi Inc.-ADR	0.00%	29,960	$60K	Add +3.3%
BAX Baxter International Inc.	0.00%	2,062	$60K	Reduce -72.2%
BF.B Brown-Forman Corp. Class B	0.00%	1,583	$60K	Reduce -39.2%
UE Urban Edge Properties	0.00%	2,788	$60K	Reduce -0.5%
XRN Global Medical REIT Inc.	0.00%	7,754	$60K	Add +4.4%
IGRO iShares Intl Div Growth ETF	0.00%	877	$60K	No change
ROIC Retail Opportunity Investmen	0.00%	3,426	$59K	Reduce -1.4%
PEB Pebblebrook Hotel Trust	0.00%	4,373	$59K	Reduce -13.2%
MP MP Materials Corp.	0.00%	3,796	$59K	Add +3.7%
ACM Aecom	0.00%	553	$59K	Add +4.1%
BG Bunge Global SA	0.00%	759	$59K	Reduce -59.0%
PCOR Procore Technologies Inc.	0.00%	784	$59K	Add +0.8%
PII Polaris Inc.	0.00%	1,017	$59K	Add +82.6%
MQY BlackRock Muniyield Quality	0.00%	5,070	$58K	New
BRKR Bruker Corp.	0.00%	996	$58K	Reduce -10.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	333	$58K	Add +32.1%
SW Smurfit Westrock PLC	0.00%	1,079	$58K	Reduce -80.7%
EGP Eastgroup Properties Inc.	0.00%	362	$58K	Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	900	$58K	No change
DAVA Endava PLC- Spon ADR	0.00%	1,875	$58K	Reduce -3.3%
KBR KBR Inc.	0.00%	998	$58K	Add +5.3%
ARMK Aramark	0.00%	1,548	$58K	No change
CABO Cable One Inc.	0.00%	159	$58K	Reduce -25.0%
BLE BlackRock Muni Inc. TR II	0.00%	5,477	$58K	Add +995.4%
TNL Travel + Leisure Co.	0.00%	1,141	$58K	Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	759	$57K	Reduce -10.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,011	$57K	Add +0.8%
ETF OPPORTUNITIES TRUST	0.00%	7,500	$57K	New
SPSC SPS Commerce Inc.	0.00%	309	$57K	Reduce -7.5%
NTGR Netgear Inc.	0.00%	2,038	$57K	Add +5.7%
CBT Cabot Corp.	0.00%	621	$57K	Reduce -6.5%
PLNT Planet Fitness Inc. Class A	0.00%	573	$57K	No change
ALTR Altair Engineering Inc. Class A	0.00%	518	$57K	Add +18.8%
SDOG Alps Sector Dividend Dogs	0.00%	1,000	$57K	No change
DWM Wisdomtree International Equ	0.00%	1,072	$56K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,472	$56K	Add +1.3%
LEGN Legend Biotech Corp.-ADR	0.00%	1,729	$56K	Add +1052.7%
FSS Federal Signal Corp.	0.00%	606	$56K	Add +37.4%
PB Prosperity Bancshares Inc.	0.00%	743	$56K	Add +2.9%
ALGT Allegiant Travel Co.	0.00%	594	$56K	Add +30.3%
UPST Upstart Holdings Inc.	0.00%	908	$56K	Add +1.7%
ESML iShares ESG Aware MSCI USA S	0.00%	1,327	$56K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,087	$56K	Add +536.8%
TFX Teleflex Inc.	0.00%	313	$56K	Reduce -38.0%
BRX Brixmor Property Group Inc.	0.00%	1,999	$56K	Add +3.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	795	$56K	Reduce -37.8%
TKO Tko Group Holdings Inc.	0.00%	391	$56K	Add +1.3%
SMTC Semtech Corp.	0.00%	897	$55K	Add +5.3%
PRCT Procept Biorobotics Corp.	0.00%	689	$55K	Add +26.6%
SKYW Skywest Inc.	0.00%	554	$55K	Reduce -21.8%
OLED Universal Display Corp.	0.00%	379	$55K	Reduce -73.0%
FMBH First Mid Bancshares Inc.	0.00%	1,501	$55K	Reduce -1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,663	$55K	Add +244.3%
VPU Vanguard Utilities ETF	0.00%	338	$55K	Add +45.7%
ESPO Vaneck Videogaming Esports	0.00%	660	$55K	No change
SMG Scotts Miracle-Gro Co.	0.00%	829	$55K	Reduce -2.0%
MARA Mara Holdings Inc.	0.00%	3,278	$55K	Add +10.2%
NAVI Navient Corp.	0.00%	4,119	$55K	Reduce -21.4%
WEN The Wendy's Co.	0.00%	3,345	$55K	Reduce -9.3%
HTLF Heartland Financial USA Inc.	0.00%	888	$54K	Add +1.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,734	$54K	New
STNE Stoneco Ltd. Class A	0.00%	6,784	$54K	Reduce -16.0%
IYT iShares US Transportation Et	0.00%	800	$54K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	2,771	$54K	Reduce -1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	283	$54K	Add +0.7%
STRL Sterling Infrastructure Inc.	0.00%	318	$54K	Add +7.4%
SXC Suncoke Energy Inc.	0.00%	5,000	$54K	Reduce -36.5%
PEGA Pegasystems Inc.	0.00%	574	$53K	Reduce -7.7%
BLFS Biolife Solutions Inc.	0.00%	2,054	$53K	No change
WHD Cactus Inc. Class A	0.00%	913	$53K	Add +0.4%
ITRI Itron Inc.	0.00%	490	$53K	No change
TEX Terex Corp.	0.00%	1,151	$53K	Reduce -20.3%
KRNY Kearny Financial Corp.	0.00%	7,510	$53K	Reduce -14.8%
HIMS Hims & Hers Health Inc.	0.00%	2,198	$53K	Reduce -0.1%
CWI State Street SPDR MSCI Acwi	0.00%	1,900	$53K	No change
BAK Braskem SA Class A- ADR	0.00%	13,687	$53K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	494	$53K	No change
TREX Trex Company Inc.	0.00%	760	$52K	Reduce -4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	518	$52K	Reduce -5.1%
AMBA Ambarella Inc.	0.00%	715	$52K	Add +8.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	2,233	$52K	No change
TBCH Turtle Beach Corp.	0.00%	3,000	$52K	No change
GSL Global Ship Lease Inc. Class A	0.00%	2,376	$52K	Reduce -4.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	4,648	$52K	New
XLY SS Consumer Disc Select Sect	0.00%	231	$52K	Reduce -2.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	19,705	$52K	Add +23.0%
REPL Replimune Group Inc.	0.00%	4,265	$52K	Reduce -3.9%
CSTM Constellium SE	0.00%	4,989	$51K	Reduce -47.8%
SR Spire Inc.	0.00%	751	$51K	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,133	$51K	Reduce -6.2%
YELP Yelp Inc.	0.00%	1,314	$51K	Add +11.8%
TTEK Tetra Tech Inc.	0.00%	1,276	$51K	Reduce -18.3%
PRM Perimeter Solutions Inc.	0.00%	3,977	$51K	No change
IRDM Iridium Communications Inc.	0.00%	1,743	$51K	Reduce -2.2%
MHO M/I Homes Inc.	0.00%	380	$51K	Add +7.3%
LMND Lemonade Inc.	0.00%	1,372	$50K	Add +22.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,689	$50K	Add +6.1%
VKTX Viking Therapeutics Inc.	0.00%	1,248	$50K	Reduce -7.6%
SIMO Silicon Motion Technol-ADR	0.00%	928	$50K	Add +14.2%
IYE iShares U.S. Energy ETF	0.00%	1,100	$50K	No change
HALO Halozyme Therapeutics Inc.	0.00%	1,046	$50K	No change
NUV Nuveen Municipal Value	0.00%	5,806	$50K	Add +1.0%
JFR Nuveen Floating Rate Income	0.00%	5,586	$50K	Add +2.9%
RMBS Rambus Inc.	0.00%	937	$50K	Add +11.0%
KLIC Kulicke & Soffa Industries	0.00%	1,061	$50K	Add +35.5%
BDC Belden Inc.	0.00%	439	$49K	Add +0.5%
MAC The Macerich Co.	0.00%	2,467	$49K	Add +9.3%
CPK Chesapeake Utilities Corp.	0.00%	404	$49K	Add +1.8%
TRC Tejon Ranch Co.	0.00%	3,084	$49K	Add +19.4%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	2,999	$49K	Add +2.6%
KMT Kennametal Inc.	0.00%	2,039	$49K	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,376	$49K	Reduce -1.7%
APPF Appfolio Inc. Class A	0.00%	198	$49K	Reduce -0.5%
HTBK Heritage Commerce Corp.	0.00%	5,207	$49K	No change
AAT American Assets Trust Inc.	0.00%	1,858	$49K	Reduce -0.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	8,518	$49K	Reduce -8.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,495	$49K	No change
RDUS Radius Recycling Inc. Class A	0.00%	3,198	$49K	Reduce -21.9%
UHT Universal Health RLTY Income	0.00%	1,308	$49K	Reduce -10.2%
NVAX Novavax Inc.	0.00%	6,036	$49K	Add +0.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,222	$48K	Add +460.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	622	$48K	Reduce -13.0%
UCO Proshares Ultra Bloomberg CR	0.00%	1,760	$48K	No change
KNSL Kinsale Capital Group Inc.	0.00%	104	$48K	Add +1.0%
INMD Inmode Ltd.	0.00%	2,892	$48K	Add +13.0%
CFLT Confluent Inc. Class A	0.00%	1,727	$48K	Add +6.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	462	$48K	Reduce -16.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	576	$48K	Add +7.1%
BUSE First Busey Corp.	0.00%	2,041	$48K	Reduce -8.0%
HOG Harley-Davidson Inc.	0.00%	1,583	$48K	Reduce -19.4%
MHD BlackRock Muniholdings Fund	0.00%	4,079	$48K	New
CPRI Capri Holdings Ltd.	0.00%	2,249	$47K	Reduce -22.4%
GT Goodyear Tire & Rubber Co.	0.00%	5,259	$47K	Add +61.2%
VGIT Vanguard Intermediate-Term T	0.00%	814	$47K	Reduce -7.7%
LRN Stride Inc.	0.00%	454	$47K	Add +14.4%
RPM RPM International Inc.	0.00%	383	$47K	Add +2.4%
MRUS Merus NV	0.00%	1,114	$47K	Reduce -1.5%
GMED Globus Medical Inc. Class A	0.00%	566	$47K	Add +0.5%
POWI Power Integrations Inc.	0.00%	759	$47K	Add +27.1%
DES Wisdomtree US Smallcap Divid	0.00%	1,361	$47K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	702	$47K	Reduce -0.1%
VLY Valley National Bancorp	0.00%	5,150	$47K	Add +4.8%
UNIT Uniti Group LLC Com SHS	0.00%	8,460	$47K	Add +51.3%
AROW Arrow Financial Corp.	0.00%	1,616	$46K	Reduce -2.1%
TDW Tidewater Inc.	0.00%	846	$46K	Reduce -5.3%
PLMR Palomar Holdings Inc.	0.00%	437	$46K	Reduce -0.7%
HSTM Healthstream Inc.	0.00%	1,449	$46K	Add +22.8%
CACI Caci International Inc. Class A	0.00%	113	$46K	Reduce -1.7%
LNWO Light & Wonder Inc.	0.00%	528	$46K	Reduce -18.6%
UUUU Energy Fuels Inc.	0.00%	8,870	$46K	Add +48.5%
THO Thor Industries Inc.	0.00%	475	$45K	Reduce -10.9%
CROX Crocs Inc.	0.00%	415	$45K	Reduce -33.2%
PTVE Pactiv Evergreen Inc.	0.00%	2,598	$45K	Add +4.7%
SDVY First Trust Smid Cap Rising	0.00%	1,266	$45K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	500	$45K	No change
LECO Lincoln Electric Holdings	0.00%	240	$45K	Add +4.3%
TAP Molson Coors Beverage Co. Class B	0.00%	784	$45K	Reduce -8.5%
WSBC Wesbanco Inc.	0.00%	1,374	$45K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,454	$45K	Reduce -2.4%
FMN Federated Herm Prem Muni Inc.	0.00%	4,092	$45K	New
MIDD Middleby Corp.	0.00%	329	$45K	Add +11.9%
TGI Triumph Group Inc.	0.00%	2,376	$44K	Reduce -19.5%
ENSG The Ensign Group Inc.	0.00%	333	$44K	Add +17.3%
PPC Pilgrim's Pride Corp.	0.00%	973	$44K	Add +10.1%
GNL Global Net Lease Inc.	0.00%	6,048	$44K	Reduce -58.9%
PAR Par Technology Corp.	0.00%	605	$44K	Add +85.6%
NBR Nabors Industries Ltd.	0.00%	769	$44K	Reduce -43.6%
RYN Rayonier Inc.	0.00%	1,684	$44K	Reduce -12.3%
AKRO Akero Therapeutics Inc.	0.00%	1,578	$44K	No change
RNAM Avidity Biosciences Inc.	0.00%	1,507	$44K	Reduce -5.4%
ALKS Alkermes PLC	0.00%	1,517	$44K	Add +12.1%
PFGC Performance Food Group Co.	0.00%	516	$44K	No change
MTTR Matterport Inc.	0.00%	9,198	$44K	No change
CART Maplebear Inc.	0.00%	1,050	$43K	No change
INN Summit Hotel Properties Inc.	0.00%	6,347	$43K	No change
ALX Alexander's Inc.	0.00%	216	$43K	Reduce -18.8%
HYPR Hyperfine Inc.	0.00%	49,098	$43K	No change
SUB iShares Short-Term National	0.00%	409	$43K	No change
MHF Western Asset Municipal High	0.00%	6,344	$43K	Add +1.4%
QUBT Quantum Computing Inc.	0.00%	2,600	$43K	New
IQI Invesco Quality Muni Inc. TR	0.00%	4,361	$43K	New
QLYS Qualys Inc.	0.00%	306	$43K	Add +4.1%
SEE Sealed Air Corp.	0.00%	1,268	$43K	Reduce -3.3%
EVRI Everi Holdings Inc.	0.00%	3,168	$43K	No change
RBC RBC Bearings Inc.	0.00%	143	$43K	Add +1.4%
NXRT Nexpoint Residential	0.00%	1,022	$43K	No change
TRN Trinity Industries Inc.	0.00%	1,215	$43K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	341	$43K	No change
FIVN FIVE9 Inc.	0.00%	1,046	$43K	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	230	$42K	Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	199	$42K	No change
IBTX Independent Bank Group Inc.	0.00%	698	$42K	Reduce -0.8%
JMBS Janus Henderson Mortg Backed	0.00%	957	$42K	Add +14.3%
SANM Sanmina Corp.	0.00%	555	$42K	Add +2.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	815	$42K	Add +6.4%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	4,445	$42K	No change
CHX Championx Corp.	0.00%	1,531	$42K	Reduce -25.4%
JBGS JBG Smith Properties	0.00%	2,704	$42K	Reduce -39.7%
TIMB Tim SA-ADR	0.00%	3,524	$41K	Reduce -17.6%
FRHC Freedom Holding Corp.	0.00%	317	$41K	Reduce -17.9%
FULT Fulton Financial Corp.	0.00%	2,146	$41K	Reduce -1.6%
ECHO Echostar Corp. Class A	0.00%	1,802	$41K	Reduce -4.1%
ROCK Gibraltar Industries Inc.	0.00%	698	$41K	Reduce -2.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	133	$41K	Reduce -4.3%
AMBP Ardagh Metal Packaging SA	0.00%	13,622	$41K	Reduce -27.3%
NIM Nuveen Select Maturit Muni	0.00%	4,705	$41K	Add +1.6%
INSP Inspire Medical Systems Inc.	0.00%	221	$41K	Reduce -18.1%
NFE New Fortress Energy Inc.	0.00%	2,707	$41K	Reduce -34.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,385	$41K	Add +10.2%
SPR Spirit Aerosystems Hold Class A	0.00%	1,183	$40K	Reduce -15.7%
ICFI Icf International Inc.	0.00%	336	$40K	Reduce -4.3%
PLUG Plug Power Inc.	0.00%	18,753	$40K	Reduce -1.4%
ALAB Astera Labs Inc.	0.00%	300	$40K	Add +14.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,835	$40K	Reduce -66.9%
BBWI Bath & Body Works Inc.	0.00%	1,024	$40K	Add +19.1%
SIGI Selective Insurance Group	0.00%	424	$40K	Add +9.8%
BV Brightview Holdings Inc.	0.00%	2,476	$40K	No change
NSIT Insight Enterprises Inc.	0.00%	260	$40K	Reduce -36.9%
BSAC Banco Santander-Chile-ADR	0.00%	2,096	$40K	Reduce -11.3%
AVAV Aerovironment Inc.	0.00%	255	$39K	Reduce -0.4%
CSWC Capital Southwest Corp.	0.00%	1,785	$39K	Reduce -34.6%
ALV Autoliv Inc.	0.00%	415	$39K	Reduce -17.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,006	$39K	Reduce -9.4%
PEN Penumbra Inc.	0.00%	163	$39K	Add +15.6%
GGB Gerdau SA -Spon ADR	0.00%	13,437	$39K	Reduce -19.4%
XLP SS Consumer Staples Sel Sect	0.00%	491	$39K	Add +4.0%
IBP Installed Building Products	0.00%	220	$39K	Add +6.3%
QDEL Quidelortho Corp.	0.00%	864	$38K	Reduce -44.2%
LUMN Lumen Technologies Inc.	0.00%	7,242	$38K	Add +0.9%
REX Rex American Resources Corp.	0.00%	919	$38K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	627	$38K	New
GKOS Glaukos Corp.	0.00%	255	$38K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	580	$38K	No change
HBNC Horizon Bancorp Inc.	0.00%	2,363	$38K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,078	$38K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	560	$38K	Reduce -2.6%
CUBE Cubesmart	0.00%	884	$38K	Add +15.9%
USO United States Oil Fund LP	0.00%	500	$38K	No change
NOV Nov Inc.	0.00%	2,587	$38K	Add +41.3%
BEN Franklin Templeton Inc.	0.00%	1,860	$38K	Reduce -14.6%
CION Cion Investment Corp.	0.00%	3,309	$38K	No change
SLVM Sylvamo Corp.	0.00%	475	$38K	No change
ORA Ormat Technologies Inc.	0.00%	554	$38K	Reduce -5.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,175	$37K	Add +357.2%
INSM Insmed Inc.	0.00%	542	$37K	Add +22.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	543	$37K	No change
PIPR Piper Sandler Cos	0.00%	123	$37K	Add +5.1%
FFIC Flushing Financial Corp.	0.00%	2,583	$37K	No change
FSLY Fastly Inc. Class A	0.00%	3,905	$37K	No change
WMS Advanced Drainage Systems Inc.	0.00%	318	$37K	Add +6.7%
NVCR Novocure Ltd.	0.00%	1,231	$37K	Reduce -3.8%
MGRC McGrath Rentcorp	0.00%	326	$36K	Add +0.6%
AWI Armstrong World Industries	0.00%	257	$36K	Add +6.6%
PJT PJT Partners Inc. Class A	0.00%	230	$36K	Add +2.2%
MFIC Midcap Financial Investment	0.00%	2,688	$36K	Add +18.3%
MAC COPPER LTD	0.00%	3,403	$36K	New
PUMP Propetro Holding Corp.	0.00%	3,867	$36K	Reduce -14.8%
HOMB Home Bancshares Inc.	0.00%	1,272	$36K	Add +20.8%
KRE SS SPDR S&P Regional Bank	0.00%	596	$36K	Add +0.2%
AVNT Avient Corp.	0.00%	877	$36K	Add +1.4%
BFAM Bright Horizons Family Solut	0.00%	323	$36K	Reduce -17.2%
LEA Lear Corp.	0.00%	378	$36K	Add +13.5%
CMC Commercial Metals Co.	0.00%	720	$36K	Add +14.7%
CAVA Cava Group Inc.	0.00%	315	$36K	Add +884.4%
VRIG Invesco Variable Rate Invest	0.00%	1,414	$36K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,191	$35K	Add +10.7%
RHP Ryman Hospitality Properties	0.00%	339	$35K	No change
VSH Vishay Intertechnology Inc.	0.00%	2,085	$35K	Reduce -40.7%
RPG Invesco S&P 500 Pure Growth	0.00%	852	$35K	No change
ZD Ziff Davis Inc.	0.00%	647	$35K	Reduce -5.1%
NOVT Novanta Inc.	0.00%	230	$35K	Reduce -1.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,511	$35K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	835	$35K	Reduce -4.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,777	$35K	Reduce -0.5%
ESRT Empire State Realty Trust-A	0.00%	3,391	$35K	No change
IMMR Immersion Corporation	0.00%	4,000	$35K	No change
UVV Universal Corp.	0.00%	636	$35K	Reduce -0.9%
CARG Cargurus Inc.	0.00%	952	$35K	Reduce -0.7%
SDRL Seadrill Limited	0.00%	892	$35K	Reduce -15.8%
SPB Spectrum Brands Holdings Inc.	0.00%	411	$35K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,394	$35K	Add +11.9%
MOG.A Moog Inc. Class A	0.00%	176	$35K	Add +2.3%
FLS Flowserve Corp.	0.00%	600	$35K	Add +11.9%
XMVFX BlackRock Munivest Fund	0.00%	4,901	$35K	New
PSN Parsons Corp.	0.00%	374	$35K	Add +0.8%
QRVO Qorvo Inc.	0.00%	492	$34K	Reduce -62.5%
HONE Harborone Bancorp Inc.	0.00%	2,907	$34K	No change
LBRDK Liberty Broadband-C	0.00%	460	$34K	No change
RNST Renasant Corp.	0.00%	961	$34K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	499	$34K	Add +0.2%
IDNA iShares Gen-Immunology HLTH	0.00%	1,500	$34K	No change
MNDY Monday.com Ltd.	0.00%	144	$34K	Add +157.1%
CNXN PC Connection Inc.	0.00%	488	$34K	No change
KNTK Kinetik Holdings Inc.	0.00%	596	$34K	Reduce -5.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,883	$34K	Add +16.2%
ALE Allete Inc.	0.00%	520	$34K	Reduce -17.2%
IIPR Innovative Industrial Proper	0.00%	505	$34K	No change
LCID Lucid Group Inc.	0.00%	11,135	$34K	Reduce -69.5%
HSIC Henry Schein Inc.	0.00%	485	$34K	Reduce -3.0%
EE Excelerate Energy Inc. Class A	0.00%	1,107	$33K	Add +0.2%
DOCS Doximity Inc. Class A	0.00%	627	$33K	Add +2.5%
IAG Iamgold Corp.	0.00%	6,484	$33K	Reduce -32.3%
TWST Twist Bioscience Corp.	0.00%	719	$33K	Reduce -9.2%
KFY Korn Ferry	0.00%	495	$33K	Reduce -4.1%
WSC Willscot Holdings Corp.	0.00%	998	$33K	Reduce -42.8%
EBF Ennis Inc.	0.00%	1,581	$33K	Reduce -8.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	949	$33K	Add +160.0%
TIGO Millicom Intl Cellular S.A.	0.00%	1,323	$33K	Reduce -3.8%
XTL SS SPDR S&P Telecom ETF	0.00%	309	$33K	No change
AMCR Amcor PLC	0.00%	3,510	$33K	Reduce -19.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	286	$33K	Add +38.8%
NWE Northwestern Energy Group Inc.	0.00%	612	$33K	Reduce -11.8%
SN Sharkninja Inc.	0.00%	336	$33K	Reduce -5.6%
UEC Uranium Energy Corp.	0.00%	4,888	$33K	Add +11.2%
RBRK Rubrik Inc. Class A	0.00%	500	$33K	No change
CALM Cal-Maine Foods Inc.	0.00%	317	$33K	Add +7.8%
SITM Sitime Corp.	0.00%	152	$33K	Add +2.0%
ABCB Ameris Bancorp	0.00%	521	$33K	No change
ACA Arcosa Inc.	0.00%	336	$33K	Add +1.2%
KSS Kohls Corp.	0.00%	2,310	$32K	Reduce -41.7%
FWONK Liberty Media Corp. Class C	0.00%	350	$32K	No change
BXSL Blackstone Secured Lending F	0.00%	1,000	$32K	No change
SKX Skechers USA Inc. Class A	0.00%	480	$32K	Add +24.4%
LGND Ligand Pharmaceuticals	0.00%	301	$32K	No change
AGX Argan Inc.	0.00%	235	$32K	Add +0.9%
WWW Wolverine World Wide Inc.	0.00%	1,450	$32K	Add +88.8%
AXGN Axogen Inc.	0.00%	1,952	$32K	No change
BERY Berry Global Group Inc.	0.00%	496	$32K	No change
OSK Oshkosh Corp.	0.00%	337	$32K	Reduce -0.3%
CC The Chemours Co.	0.00%	1,890	$32K	Reduce -3.5%
SVM Silvercorp Metals Inc.	0.00%	10,641	$32K	Reduce -18.9%
HEI.A Heico Corp. Class A	0.00%	171	$32K	Add +3.0%
ESGR Enstar Group Ltd.	0.00%	99	$32K	Reduce -41.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	1,088	$32K	No change
CLMB Climb Global Solutions Inc.	0.00%	251	$32K	No change
BCPC Balchem Corp.	0.00%	195	$32K	Add +0.5%
MGNI Magnite Inc.	0.00%	1,993	$32K	Add +20.7%
SITE Siteone Landscape Supply Inc.	0.00%	240	$32K	Reduce -40.5%
BTG B2GOLD Corp.	0.00%	12,935	$32K	Add +176.1%
PFS Provident Financial Services	0.00%	1,671	$32K	No change
PFF iShares Preferred & Income S	0.00%	1,000	$31K	No change
KOS Kosmos Energy Ltd.	0.00%	9,176	$31K	Reduce -14.8%
ESGV Vanguard ESG US Stock ETF	0.00%	298	$31K	Add +0.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,755	$31K	Add +31.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,956	$31K	Add +5.1%
CAKE The Cheesecake Factory Inc.	0.00%	657	$31K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	2,074	$31K	Add +1.1%
BSBR Banco Santander Brasil-ADS	0.00%	7,886	$31K	Reduce -51.0%
FDVV Fidelity High Dividend ETF	0.00%	617	$31K	Add +0.2%
LAND Gladstone Land Corp.	0.00%	2,838	$31K	Reduce -3.7%
MTN Vail Resorts Inc.	0.00%	164	$31K	Add +13.1%
RHI Robert Half Inc.	0.00%	436	$31K	Add +121.3%
SGHT Sight Sciences Inc.	0.00%	8,433	$31K	No change
HLIO Helios Technologies Inc.	0.00%	687	$31K	Add +71.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	394	$31K	Add +15.9%
GRFS Grifols SA-ADR	0.00%	4,113	$31K	Reduce -23.9%
RUN Sunrun Inc.	0.00%	3,298	$31K	Reduce -67.3%
CFB Crossfirst Bankshares Inc.	0.00%	2,013	$30K	No change
NTST Netstreit Corp.	0.00%	2,150	$30K	Reduce -48.9%
DRLL Strive US Energy ETF	0.00%	1,116	$30K	Add +0.6%
UNFI United Natural Foods Inc.	0.00%	1,112	$30K	Add +13.7%
BLD Topbuild Corp.	0.00%	97	$30K	Add +15.5%
VSXY Victoria's Secret & Co.	0.00%	729	$30K	Add +13.7%
CTS CTS Corp.	0.00%	572	$30K	Add +10.8%
CHCT Community Healthcare Trust I	0.00%	1,570	$30K	Add +136.1%
VRN Veren Inc.	0.00%	5,862	$30K	Reduce -72.8%
DOCN Digitalocean Holdings Inc.	0.00%	883	$30K	Reduce -21.2%
DXYZ Destiny TECH100 Inc.	0.00%	510	$30K	Reduce -49.0%
MINT PIMCO Enhanced Short Maturit	0.00%	299	$30K	Reduce -25.3%
VPL Vanguard Ftse Pacific ETF	0.00%	422	$30K	Reduce -55.5%
SUM Summit Materials Inc. Class A	0.00%	589	$30K	No change
HXL Hexcel Corp.	0.00%	475	$30K	Reduce -23.5%
TVTX Travere Therapeutics Inc.	0.00%	1,706	$30K	Reduce -3.7%
NFBK Northfield Bancorp Inc.	0.00%	2,552	$30K	Add +19.1%
PARAA Paramount Global Class A	0.00%	1,329	$30K	No change
MTCH Match Group Inc.	0.00%	901	$29K	Reduce -23.4%
SFL SFL Corp. Ltd.	0.00%	2,870	$29K	Add +831.8%
TMDX Transmedics Group Inc.	0.00%	469	$29K	Add +1.1%
GFS Globalfoundries Inc.	0.00%	678	$29K	Add +153.9%
HI Hillenbrand Inc.	0.00%	943	$29K	Add +1.1%
LSEA Landsea Homes Corp.	0.00%	3,417	$29K	Add +13.9%
RDNT Radnet Inc.	0.00%	415	$29K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	670	$29K	Add +13.9%
SOLV Solventum Corp.	0.00%	438	$29K	Reduce -14.3%
ASTS Ast Spacemobile Inc.	0.00%	1,371	$29K	Add +3.9%
IWX iShares Russell Top 200 Valu	0.00%	366	$29K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	205	$29K	No change
ASC Ardmore Shipping Corp.	0.00%	2,371	$29K	Add +63.3%
TCBK Trico Bancshares	0.00%	659	$29K	Add +4.9%
OIA Invesco Municipal Income Opp	0.00%	4,880	$29K	New
ZUMZ Zumiez Inc.	0.00%	1,500	$29K	No change
BIRK Birkenstock Holding PLC	0.00%	505	$29K	Add +642.6%
JOE The St Joe Co.	0.00%	635	$29K	Reduce -2.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,557	$29K	Add +1306.5%
UFPI Ufp Industries Inc.	0.00%	253	$29K	Reduce -19.7%
LNTH Lantheus Holdings Inc.	0.00%	318	$28K	Reduce -0.3%
GXO Gxo Logistics Inc.	0.00%	651	$28K	Reduce -29.1%
EFSC Enterprise Financial Service	0.00%	502	$28K	Reduce -10.7%
MRCY Mercury Systems Inc.	0.00%	672	$28K	Add +0.9%
RGEN Repligen Corp.	0.00%	196	$28K	Add +172.2%
CACC Credit Acceptance Corp.	0.00%	60	$28K	Reduce -10.4%
AZTA Azenta Inc.	0.00%	563	$28K	Reduce -22.3%
OPCH Option Care Health Inc.	0.00%	1,211	$28K	Add +487.9%
URTY Proshares Ultrapro RUSS2000	0.00%	570	$28K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	415	$28K	Add +27.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	359	$28K	New
DX Dynex Capital Inc.	0.00%	2,204	$28K	No change
EGO Eldorado Gold Corp.	0.00%	1,875	$28K	Add +3.9%
IPAR Interparfums Inc.	0.00%	212	$28K	Reduce -17.8%
AXSM Axsome Therapeutics Inc.	0.00%	329	$28K	No change
VRNS Varonis Systems Inc.	0.00%	626	$28K	Reduce -2.3%
SA Seabridge Gold Inc.	0.00%	2,437	$28K	Reduce -12.1%
SIG Signet Jewelers Ltd.	0.00%	344	$28K	Add +8.2%
MKTX Marketaxess Holdings Inc.	0.00%	122	$28K	Add +13.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,078	$27K	Reduce -45.6%
RDN Radian Group Inc.	0.00%	866	$27K	No change
LYFT LYFT Inc. Class A	0.00%	2,122	$27K	Add +5.2%
GRBK Green Brick Partners Inc.	0.00%	484	$27K	Add +3.6%
AGL Agilon Health Inc.	0.00%	14,388	$27K	Add +143.0%
CNM Core & Main Inc. Class A	0.00%	533	$27K	Add +30.3%
CMP Compass Minerals Internation	0.00%	2,407	$27K	No change
ADPT Adaptive Biotechnologies	0.00%	4,507	$27K	No change
VIRT Virtu Financial Inc. Class A	0.00%	757	$27K	Add +15.1%
CHEF The Chefs' Warehouse Inc.	0.00%	546	$27K	No change
VECO Veeco Instruments Inc.	0.00%	1,000	$27K	Reduce -24.7%
VRRM Verra Mobility Corp.	0.00%	1,107	$27K	Add +4.4%
BNL Broadstone Net Lease Inc.	0.00%	1,686	$27K	Reduce -56.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	423	$27K	Add +111.5%
NGD New Gold Inc.	0.00%	10,753	$27K	Reduce -7.6%
AMAL Amalgamated Financial Corp.	0.00%	796	$27K	Reduce -24.6%
FRPT Freshpet Inc.	0.00%	179	$27K	Reduce -8.2%
CLBT Cellebrite Di Ltd.	0.00%	1,200	$26K	No change
UFPT Ufp Technologies Inc.	0.00%	108	$26K	Add +18.7%
THRM Gentherm Inc.	0.00%	661	$26K	Add +233.8%
BILL Bill Holdings Inc.	0.00%	311	$26K	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	342	$26K	Add +9.3%
WWD Woodward Inc.	0.00%	158	$26K	Reduce -11.2%
EMBC Embecta Corp.	0.00%	1,273	$26K	Add +3.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	803	$26K	Add +0.8%
OSW Onespaworld Holdings Ltd.	0.00%	1,317	$26K	Add +139.9%
SCHH Schwab US REIT ETF	0.00%	1,240	$26K	Reduce -2.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,476	$26K	Add +19.2%
JMIA Jumia Technologies AG-ADR	0.00%	6,809	$26K	Add +98.9%
NG Novagold Resources Inc.	0.00%	7,807	$26K	Add +27.9%
PSEC Prospect Capital Corp.	0.00%	6,011	$26K	Add +1.6%
SBLK Star Bulk Carriers Corp.	0.00%	1,731	$26K	No change
FXD First Trust Consumer Discret	0.00%	400	$26K	No change
MNR Mach Natural Resources LP	0.00%	1,500	$26K	New
TXG 10X Genomics Inc. Class A	0.00%	1,794	$26K	Add +424.6%
NLOP Net Lease Office Property	0.00%	824	$26K	Reduce -0.2%
NWN Northwest Natural Holding Co.	0.00%	649	$26K	No change
PCT Purecycle Technologies Inc.	0.00%	2,501	$26K	No change
ACLS Axcelis Technologies Inc.	0.00%	364	$25K	Add +90.6%
AIOT Powerfleet Inc.	0.00%	3,818	$25K	New
SAFT Safety Insurance Group Inc.	0.00%	308	$25K	Add +94.9%
CDE Coeur Mining Inc.	0.00%	4,431	$25K	Reduce -1.1%
IAI iShares U.S. Broker-Dealers	0.00%	176	$25K	Reduce -51.4%
UCTT Ultra Clean Holdings Inc.	0.00%	703	$25K	Reduce -12.4%
CWT California Water Service Grp	0.00%	557	$25K	Add +18.0%
IPGP Ipg Photonics Corp.	0.00%	347	$25K	Add +6.8%
UMAC Unusual Machines Inc.	0.00%	1,500	$25K	New
HWC Hancock Whitney Corp.	0.00%	461	$25K	No change
MATX Matson Inc.	0.00%	187	$25K	Add +3.9%
BOOT Boot Barn Holdings Inc.	0.00%	166	$25K	Add +201.8%
DHIL Diamond Hill Investment Grp	0.00%	162	$25K	Reduce -3.6%
EZBC Franklin Bitcoin ETF	0.00%	464	$25K	Add +6.9%
PGNY Progyny Inc.	0.00%	1,455	$25K	Add +1355.0%
FBT First Trust Nyse Arca Biotec	0.00%	151	$25K	No change
NOG Northern Oil and Gas Inc.	0.00%	675	$25K	Reduce -20.8%
SAIC Science Applications Inte	0.00%	224	$25K	Add +44.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	677	$25K	Add +5.3%
QLD Proshares Ultra QQQ	0.00%	228	$25K	No change
TRNO Terreno Realty Corp.	0.00%	417	$25K	Reduce -3.5%
RGTI Rigetti Computing Inc.	0.00%	1,611	$25K	New
OII Oceaneering Intl Inc.	0.00%	940	$25K	Add +5.2%
AOR iShares Core 60/40 Balanced	0.00%	427	$25K	Add +21.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	479	$24K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	281	$24K	Reduce -7.3%
EEFT Euronet Worldwide Inc.	0.00%	238	$24K	No change
PPLI People Inc. filed as IAC INC	0.00%	567	$24K	Reduce -45.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	225	$24K	No change
ENVA Enova International Inc.	0.00%	254	$24K	Add +7.2%
IMTB iShares Core 5-10 Year Usd	0.00%	573	$24K	Add +23.2%
KNF Knife River Corp.	0.00%	239	$24K	Add +97.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,856	$24K	New
PAX Patria Investments Ltd. Class A	0.00%	2,073	$24K	Add +545.8%
ULCC Frontier Group Holdings Inc.	0.00%	3,379	$24K	Reduce -8.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,008	$24K	No change
SSYS Stratasys Ltd.	0.00%	2,674	$24K	Add +1.1%
OLP One Liberty Properties Inc.	0.00%	873	$24K	Add +9.0%
CHH Choice Hotels Intl Inc.	0.00%	167	$24K	Reduce -12.6%
FCN Fti Consulting Inc.	0.00%	124	$24K	Reduce -39.5%
FRO Frontline PLC	0.00%	1,668	$24K	Add +5280.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	128	$24K	Add +1322.2%
DAR Darling Ingredients Inc.	0.00%	700	$24K	Reduce -22.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	450	$24K	New
CENX Century Aluminum Company	0.00%	1,291	$24K	Reduce -0.8%
QBTS D-Wave Quantum Inc.	0.00%	2,800	$24K	Add +86.7%
EWBC East West Bancorp Inc.	0.00%	245	$23K	Reduce -59.0%
ATEN A10 Networks Inc.	0.00%	1,272	$23K	Add +12.1%
IOT Samsara Inc. Class A	0.00%	535	$23K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	295	$23K	Reduce -72.7%
GH Guardant Health Inc.	0.00%	763	$23K	Add +5.4%
ACI Albertsons Cos Inc. Class A	0.00%	1,184	$23K	Reduce -71.7%
ATHM Autohome Inc.-ADR	0.00%	896	$23K	Reduce -17.5%
CCNE CNB Financial Corp.	0.00%	935	$23K	Add +6.6%
SCL Stepan Co.	0.00%	359	$23K	Reduce -51.8%
MMI Marcus & Millichap Inc.	0.00%	607	$23K	Add +1.9%
SGRY Surgery Partners Inc.	0.00%	1,097	$23K	Add +141.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	266	$23K	No change
CORT Corcept Therapeutics Inc.	0.00%	459	$23K	Add +2.2%
CLNE Clean Energy Fuels Corp.	0.00%	9,213	$23K	Add +0.5%
SXT Sensient Technologies Corp.	0.00%	324	$23K	No change
AMN Amn Healthcare Services Inc.	0.00%	965	$23K	Add +874.8%
SHLS Shoals Technologies Group -A	0.00%	4,174	$23K	Add +25.8%
BLBD Blue Bird Corp.	0.00%	597	$23K	Reduce -62.2%
PARR Par Pacific Holdings Inc.	0.00%	1,405	$23K	Add +300.3%
DUOL Duolingo	0.00%	71	$23K	Add +36.5%
GFF Griffon Corp.	0.00%	321	$23K	Add +10.7%
PDCO Patterson Cos Inc.	0.00%	738	$23K	Add +693.5%
MCRI Monarch Casino & Resort Inc.	0.00%	288	$23K	No change
S Sentinelone Inc. Class A	0.00%	1,017	$23K	Add +9.3%
VAC Marriott Vacations World	0.00%	251	$23K	Add +56.9%
FBND Fidelity Total Bond ETF	0.00%	502	$23K	New
AHR American Healthcare REIT Inc.	0.00%	792	$23K	Add +2.6%
ARI Apollo Commercial Real Estat	0.00%	2,589	$22K	Reduce -52.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	571	$22K	Add +140.9%
IVLU iShares MSCI International V	0.00%	824	$22K	Add +2.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,179	$22K	Add +7.6%
MSBI Midland States Bancorp Inc.	0.00%	912	$22K	No change
RDFN Redfin Corp.	0.00%	2,807	$22K	Reduce -3.7%
DXC DXC Technology Co.	0.00%	1,104	$22K	No change
STBA S & T Bancorp Inc.	0.00%	575	$22K	No change
ASB Associated Banc-Corp.	0.00%	919	$22K	Add +12.9%
CYTK Cytokinetics Inc.	0.00%	464	$22K	Reduce -10.6%
ITGR Integer Holdings Corp.	0.00%	164	$22K	No change
DJT Trump Media & Technology Gro	0.00%	637	$22K	Add +39.4%
MSEX Middlesex Water Co.	0.00%	411	$22K	Reduce -3.5%
ESTC Elastic NV	0.00%	218	$22K	Reduce -24.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,906	$22K	Add +3.6%
DY Dycom Industries Inc.	0.00%	124	$22K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	455	$22K	Reduce -83.8%
WLK Westlake Corp.	0.00%	188	$22K	Reduce -28.2%
LBTYK Liberty Global Ltd. Class C	0.00%	1,638	$22K	Reduce -0.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	8,422	$21K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,706	$21K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	257	$21K	Reduce -24.6%
STR Sitio Royalties Corp. Class A	0.00%	1,110	$21K	Reduce -31.8%
FBNC First Bancorp	0.00%	484	$21K	No change
FWRD Forward Air Corp.	0.00%	658	$21K	No change
ACVA Acv Auctions Inc. Class A	0.00%	980	$21K	Add +13.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	425	$21K	No change
MSGS Madison Square Garden Sports	0.00%	93	$21K	No change
VRDN Viridian Therapeutics Inc.	0.00%	1,094	$21K	Add +9.4%
TPH Tri Pointe Homes Inc.	0.00%	576	$21K	No change
CMRE Costamare Inc.	0.00%	1,624	$21K	Reduce -4.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	800	$21K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	379	$21K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	153	$21K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,000	$21K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	670	$21K	New
GTLS Chart Industries Inc.	0.00%	108	$21K	Add +36.7%
COHU Cohu Inc.	0.00%	770	$21K	Add +17.7%
WING Wingstop Inc.	0.00%	72	$21K	Reduce -19.1%
IMKTA Ingles Markets Inc. Class A	0.00%	318	$20K	Reduce -33.5%
VGLT Vanguard Long-Term Treasury	0.00%	369	$20K	Add +42.5%
ENR Energizer Holdings Inc.	0.00%	585	$20K	Add +2.3%
BYRN Byrna Technologies Inc.	0.00%	707	$20K	New
GLNG Golar LNG Ltd.	0.00%	481	$20K	Add +13.2%
UWMC Uwm Holdings Corp.	0.00%	3,466	$20K	Reduce -46.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	561	$20K	No change
PRVA Privia Health Group Inc.	0.00%	1,036	$20K	Reduce -7.7%
TFIN Triumph Financial Inc.	0.00%	221	$20K	Reduce -6.4%
SLDP Solid Power Inc.	0.00%	10,600	$20K	No change
HE Hawaiian Electric Inds	0.00%	2,050	$20K	Reduce -73.5%
EFV iShares MSCI Eafe Value ETF	0.00%	380	$20K	Reduce -33.2%
RKT Rocket Cos Inc. Class A	0.00%	1,769	$20K	Add +29.2%
ROAD Construction Partners Inc. Class A	0.00%	225	$20K	Add +64.2%
CECO Ceco Environmental Corp.	0.00%	658	$20K	Add +647.7%
GSBC Great Southern Bancorp Inc.	0.00%	333	$20K	Reduce -4.3%
VTS Vitesse Energy Inc.	0.00%	792	$20K	Add +117.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	710	$20K	No change
UTL Unitil Corp.	0.00%	365	$20K	No change
SYNA Synaptics Inc.	0.00%	259	$20K	Add +8.8%
VIGI Vanguard Int Div App Indx FD	0.00%	247	$20K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,689	$20K	Add +448.4%
RIG Transocean Ltd.	0.00%	5,251	$20K	Add +38.6%
SLAB Silicon Laboratories Inc.	0.00%	158	$20K	Reduce -16.4%
NEWP New Pacific Metals Corp.	0.00%	16,614	$20K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	145	$20K	No change
JXN Jackson Financial Inc. Class A	0.00%	223	$19K	Reduce -2.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,250	$19K	Add +2.8%
STNG Scorpio Tankers Inc.	0.00%	389	$19K	Add +13.4%
AMWD American Woodmark Corp.	0.00%	243	$19K	Add +67.6%
FROG Jfrog Ltd.	0.00%	657	$19K	Reduce -3.4%
UPWK Upwork Inc.	0.00%	1,180	$19K	Add +55.7%
FXZ First Trust Materials Alphad	0.00%	339	$19K	No change
PHIN Phinia Inc.	0.00%	398	$19K	Reduce -1.0%
KRO Kronos Worldwide Inc.	0.00%	1,962	$19K	Reduce -3.8%
PMT Pennymac Mortgage Investment	0.00%	1,509	$19K	Reduce -11.3%
VYX NCR Voyix Corp.	0.00%	1,366	$19K	Add +29.1%
CHDN Churchill Downs Inc.	0.00%	142	$19K	Reduce -4.0%
BZH Beazer Homes USA Inc.	0.00%	687	$19K	Reduce -12.2%
ICUI Icu Medical Inc.	0.00%	121	$19K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	710	$19K	No change
URG Ur-Energy Inc.	0.00%	16,262	$19K	Reduce -16.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	943	$19K	No change
MSA Msa Safety Inc.	0.00%	112	$19K	Add +1.8%
MCY Mercury General Corp.	0.00%	279	$19K	Reduce -2.1%
KURA Kura Oncology Inc.	0.00%	2,129	$19K	Add +2.1%
ENVX Enovix Corp.	0.00%	1,704	$19K	Reduce -7.0%
WOOF Petco Health and Wellness Co.	0.00%	4,847	$18K	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	200	$18K	No change
ARKO Arko Corp.	0.00%	2,799	$18K	Add +21.3%
NPK National Presto Inds Inc.	0.00%	187	$18K	Add +42.8%
HWKN Hawkins Inc.	0.00%	150	$18K	Add +1.4%
ICHR Ichor Holdings Ltd.	0.00%	571	$18K	Reduce -54.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	634	$18K	Reduce -0.6%
CALX Calix Inc.	0.00%	527	$18K	Reduce -3.5%
HASI Ha Sustainable Infrastructur	0.00%	684	$18K	Add +50.0%
PBH Prestige Consumer Healthcare	0.00%	233	$18K	Add +21.4%
PZZA Papa John's Intl Inc.	0.00%	441	$18K	Reduce -31.7%
AVNW Aviat Networks Inc.	0.00%	1,000	$18K	No change
WINA Winmark Corp.	0.00%	46	$18K	No change
FLGT Fulgent Genetics Inc.	0.00%	978	$18K	Reduce -56.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	500	$18K	No change
IVT Inventrust Properties Corp.	0.00%	597	$18K	Add +2.8%
FOR Forestar Group Inc.	0.00%	691	$18K	No change
CNK Cinemark Holdings Inc.	0.00%	578	$18K	No change
NMRK Newmark Group Inc. Class A	0.00%	1,397	$18K	Add +10.3%
AMTM Amentum Holdings Inc.	0.00%	848	$18K	Reduce -16.3%
CELH Celsius Holdings Inc.	0.00%	677	$18K	Reduce -41.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	333	$18K	No change
GTY Getty Realty Corp.	0.00%	591	$18K	Add +29.9%
CYH Community Health Systems Inc.	0.00%	5,910	$18K	Add +9.4%
VSTS Vestis Corp.	0.00%	1,153	$18K	No change
FXG First Trust Consumer Staples	0.00%	274	$18K	No change
TTMI TTM Technologies	0.00%	709	$18K	Add +19.2%
PGF Invesco Financial Preferred	0.00%	1,196	$17K	New
HOMZ Hoya Capital Housing ETF	0.00%	384	$17K	Add +16.0%
CCRN Cross Country Healthcare Inc.	0.00%	957	$17K	New
NEOG Neogen Corp.	0.00%	1,429	$17K	Reduce -17.7%
TRNS Transcat Inc.	0.00%	164	$17K	No change
SGHC Super Group SGHC Ltd.	0.00%	2,777	$17K	New
RPD RAPID7 Inc.	0.00%	430	$17K	Reduce -19.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	445	$17K	Add +41.3%
HP Helmerich & Payne	0.00%	538	$17K	Reduce -2.0%
GOLF Acushnet Holdings Corp.	0.00%	242	$17K	Add +3.0%
BRBR Bellring Brands Inc.	0.00%	228	$17K	Add +51.0%
PDFS PDF Solutions Inc.	0.00%	634	$17K	Reduce -6.9%
NE Noble Corp. PLC	0.00%	546	$17K	Reduce -43.4%
TRTX TPG Re Finance Trust Inc.	0.00%	1,997	$17K	Reduce -24.8%
NSP Insperity Inc.	0.00%	218	$17K	Add +71.7%
CPF Central Pacific Financial Co.	0.00%	581	$17K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	511	$17K	Add +2.2%
ETSY Etsy Inc.	0.00%	317	$17K	Add +1.9%
KRYS Krystal Biotech Inc.	0.00%	107	$17K	Reduce -17.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	152	$17K	New
PFSI Pennymac Financial Services	0.00%	164	$17K	Reduce -1.2%
DBRG Digitalbridge Group Inc.	0.00%	1,481	$17K	Reduce -22.2%
ALHC Alignment Healthcare Inc.	0.00%	1,480	$17K	Add +9.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	647	$17K	No change
CGNX Cognex Corp.	0.00%	463	$17K	Reduce -66.2%
OBK Origin Bancorp Inc.	0.00%	498	$17K	Add +19.4%
UAA Under Armour Inc. Class A	0.00%	1,999	$17K	Add +62.6%
FTAI Ftai Aviation Ltd.	0.00%	115	$17K	Add +16.2%
ORC Orchid Island Capital Inc.	0.00%	2,117	$16K	Add +203.3%
WTS Watts Water Technologies-A	0.00%	81	$16K	Reduce -22.1%
GNW Genworth Financial Inc.	0.00%	2,355	$16K	No change
UCB United Community Banks	0.00%	509	$16K	No change
TOST Toast Inc. Class A	0.00%	450	$16K	Add +1.6%
EVO Evotec SE - Spon ADR	0.00%	3,942	$16K	Reduce -23.6%
PTCT PTC Therapeutics Inc.	0.00%	363	$16K	No change
STEP Stepstone Group Inc. Class A	0.00%	283	$16K	Add +1.4%
FINV Finvolution Group-ADR	0.00%	2,405	$16K	No change
AUB Atlantic Union Bankshares Co.	0.00%	430	$16K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	154	$16K	No change
VCTR Victory Capital Holding - A	0.00%	248	$16K	Add +2.5%
HYD Vaneck High Yield Muni ETF	0.00%	313	$16K	Add +0.3%
GEO The Geo Group Inc.	0.00%	576	$16K	New
RGNX Regenxbio Inc.	0.00%	2,083	$16K	Add +4.2%
EQX Equinox Gold Corp.	0.00%	3,206	$16K	Add +18.6%
NCDL Nuveen Churchill Direct Lend	0.00%	959	$16K	Add +1.5%
HAE Haemonetics Corp.	0.00%	206	$16K	Reduce -8.8%
CDL Victoryshares US Large Cap H	0.00%	245	$16K	Reduce -2.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,388	$16K	Reduce -3.0%
GAIN Gladstone Investment Corp.	0.00%	1,198	$16K	Reduce -17.5%
AEO American Eagle Outfitters	0.00%	951	$16K	Reduce -4.4%
EVH Evolent Health Inc. Class A	0.00%	1,407	$16K	Add +1446.2%
PEBO Peoples Bancorp Inc.	0.00%	498	$16K	No change
CRAI Cra International Inc.	0.00%	84	$16K	No change
CWAN Clearwater Analytics HDS-A	0.00%	571	$16K	No change
BPMC Blueprint Medicines Corp.	0.00%	180	$16K	Add +6.5%
PDBC Invesco Optimum Yield Divers	0.00%	1,208	$16K	Add +17157.1%
BANC Banc of California Inc.	0.00%	1,014	$16K	Add +0.9%
CGNT Cognyte Software Ltd.	0.00%	1,810	$16K	Reduce -14.9%
TV Grupo Televisa SA-Spon ADR	0.00%	9,315	$16K	Reduce -37.2%
MLPX Global X MLP & Energy Infras	0.00%	258	$16K	New
ATKR Atkore Inc.	0.00%	187	$16K	Reduce -61.9%
GPI Group 1 Automotive Inc.	0.00%	37	$16K	Add +2.8%
IDYA Ideaya Biosciences Inc.	0.00%	606	$16K	Add +45.0%
HLIT Harmonic Inc.	0.00%	1,177	$16K	No change
AZZ Azz Inc.	0.00%	190	$16K	Add +1166.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	208	$16K	Add +11.8%
CTBI Community Trust Bancorp Inc.	0.00%	293	$16K	Add +70.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,312	$16K	Reduce -58.1%
MTZ Mastec Inc.	0.00%	114	$16K	Add +28.1%
VNET Vnet Group Inc.-ADR	0.00%	3,266	$15K	No change
PRQR Proqr Therapeutics NV	0.00%	5,824	$15K	New
HAIN Hain Celestial Group Inc.	0.00%	2,498	$15K	Reduce -19.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	360	$15K	Add +4.0%
GERN Geron Corp.	0.00%	4,309	$15K	Reduce -0.7%
SMR Nuscale Power Corp.	0.00%	850	$15K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,795	$15K	Reduce -56.5%
AGO Assured Guaranty Ltd.	0.00%	168	$15K	Add +7.7%
GPK Graphic Packaging Holding Co.	0.00%	556	$15K	Reduce -4.8%
MMSI Merit Medical Systems Inc.	0.00%	156	$15K	No change
FCFS Firstcash Holdings Inc.	0.00%	145	$15K	Reduce -9.9%
ICLN iShares Global Clean Energy	0.00%	1,320	$15K	No change
HEES H&E Equipment Services Inc.	0.00%	306	$15K	Add +14.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	599	$15K	No change
OGS One Gas Inc.	0.00%	215	$15K	Add +6.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	215	$15K	Reduce -6.5%
POWL Powell Industries Inc.	0.00%	67	$15K	Add +1.5%
PXE Invesco Energy Exploration	0.00%	500	$15K	New
ADUS Addus Homecare Corp.	0.00%	118	$15K	No change
CEVA Ceva Inc.	0.00%	467	$15K	Add +19.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	610	$15K	New
GTM Zoominfo Technologies Inc.	0.00%	1,385	$15K	Reduce -20.8%
LZM Lifezone Metals Ltd.	0.00%	2,090	$15K	Add +124.5%
KAI Kadant Inc.	0.00%	42	$14K	Reduce -62.2%
CRF Cornerstone Total Return	0.00%	1,666	$14K	New
FNF Fidelity National Financial	0.00%	258	$14K	Reduce -3.0%
BATRA Atlanta Braves Holdings in-A	0.00%	354	$14K	No change
CLBK Columbia Financial Inc.	0.00%	914	$14K	Add +118.7%
CAL Caleres Inc.	0.00%	621	$14K	Add +0.5%
DSGR Distribution Solutions Group	0.00%	418	$14K	No change
SNREY Sunrise Communicat Class A	0.00%	333	$14K	New
USRT iShares Core US REIT ETF	0.00%	250	$14K	Add +23.1%
CLM Cornerstone Strategic Invest	0.00%	1,666	$14K	New
BTU Peabody Energy Corp.	0.00%	681	$14K	Add +1.8%
DLX Deluxe Corp.	0.00%	629	$14K	Add +177.1%
PBE Invesco Biotechnology & Geno	0.00%	213	$14K	No change
HGV Hilton Grand Vacations Inc.	0.00%	363	$14K	Reduce -5.5%
DYN Dyne Therapeutics Inc.	0.00%	598	$14K	Reduce -14.2%
MAT Mattel Inc.	0.00%	794	$14K	Reduce -3.5%
ASIX Advansix Inc.	0.00%	494	$14K	No change
MBLY Mobileye Global Inc. Class A	0.00%	706	$14K	No change
BJRI Bj's Restaurants Inc.	0.00%	398	$14K	Reduce -7.0%
ARTY iShares Future AI & Tech ETF	0.00%	375	$14K	No change
ESNT Essent Group Ltd.	0.00%	255	$14K	New
INOD Innodata Inc.	0.00%	350	$14K	New
USNA Usana Health Sciences Inc.	0.00%	384	$14K	Add +312.9%
PRKS United Parks & Resorts Inc.	0.00%	245	$14K	Reduce -2.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	81	$14K	Add +11.0%
DHT DHT Holdings Inc.	0.00%	1,471	$14K	Add +621.1%
FOX Fox Corp. Class B	0.00%	298	$14K	No change
DIOD Diodes Inc.	0.00%	221	$14K	Reduce -71.9%
BMEA Biomea Fusion Inc.	0.00%	3,500	$14K	Add +40.0%
CRDO Credo Technology Group Holdi	0.00%	201	$14K	Add +111.6%
OLN Olin Corp.	0.00%	399	$13K	Add +88.2%
BVS Bioventus Inc. Class A	0.00%	1,284	$13K	No change
MDXG Mimedx Group Inc.	0.00%	1,398	$13K	Add +10.9%
PSMT Pricesmart Inc.	0.00%	146	$13K	Reduce -20.2%
GLBE Global-E Online Ltd.	0.00%	245	$13K	New
VONE Vanguard Russell 1000	0.00%	50	$13K	No change
ACHR Archer Aviation Inc. Class A	0.00%	1,364	$13K	Add +24.0%
NPO Enpro Inc.	0.00%	77	$13K	No change
VFH Vanguard Financials ETF	0.00%	112	$13K	New
AZPN Aspen Technology Inc.	0.00%	53	$13K	No change
CG The Carlyle Group Inc.	0.00%	262	$13K	No change
BRY Berry Corp.	0.00%	3,200	$13K	Add +96.6%
MCB Metropolitan Bank Holding Co.	0.00%	226	$13K	Add +11.9%
SHC Sotera Health Co.	0.00%	964	$13K	Reduce -14.3%
COTY Coty Inc. Class A	0.00%	1,892	$13K	Reduce -8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	123	$13K	Reduce -82.8%
SBGI Sinclair Inc.	0.00%	813	$13K	No change
SCS Steelcase Inc. Class A	0.00%	1,110	$13K	No change
CLDT Chatham Lodging Trust	0.00%	1,462	$13K	Add +317.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	352	$13K	No change
CBRL Cracker Barrel Old Country	0.00%	247	$13K	Add +63.6%
MLAB Mesa Laboratories Inc.	0.00%	99	$13K	No change
REET iShares Global REIT ETF	0.00%	544	$13K	Add +1.7%
VITL Vital Farms Inc.	0.00%	345	$13K	Reduce -30.3%
BLOK Amplify Blockchain Tech ETF	0.00%	300	$13K	No change
MXL Maxlinear Inc.	0.00%	654	$13K	Add +46.0%
SAM Boston Beer Company Inc. Class A	0.00%	43	$13K	Add +4200.0%
RMR RMR Group Inc./the - A	0.00%	624	$13K	Add +186.2%
TFLO iShares Treasury Floating Ra	0.00%	255	$13K	Reduce -66.2%
HNI Hni Corp.	0.00%	254	$13K	No change
AKR Acadia Realty Trust	0.00%	529	$13K	Add +0.6%
ZWS Zurn Elkay Water Solutions C	0.00%	341	$13K	Add +15.2%
INDI Indie Semiconductor Inc. Class A	0.00%	3,136	$13K	Add +73.1%
DNOW Dnow Inc.	0.00%	973	$13K	No change
DBX Dropbox Inc. Class A	0.00%	420	$13K	Add +6.3%
RRR Red Rock Resorts Inc. Class A	0.00%	272	$13K	Reduce -36.5%
CCK Crown Holdings Inc.	0.00%	152	$13K	Add +11.8%
CCOI Cogent Communications Holdin	0.00%	163	$13K	Reduce -13.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	668	$13K	Add +2.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	550	$13K	Add +57.1%
SLG SL Green Realty Corp.	0.00%	184	$12K	Add +2528.6%
RWT Redwood Trust Inc.	0.00%	1,913	$12K	Reduce -26.6%
EWTX Edgewise Therapeutics Inc.	0.00%	466	$12K	Reduce -13.2%
GIII G-III Apparel Group Ltd.	0.00%	381	$12K	Reduce -83.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	222	$12K	Add +4.2%
AIR Aar Corp.	0.00%	202	$12K	Reduce -7.8%
MED Medifast Inc.	0.00%	702	$12K	No change
IRTC Irhythm Holdings Inc.	0.00%	137	$12K	Add +8.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,980	$12K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	249	$12K	Add +2390.0%
DNLI Denali Therapeutics Inc.	0.00%	603	$12K	Add +6.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,670	$12K	Reduce -11.0%
TPC Tutor Perini Corp.	0.00%	506	$12K	Reduce -6.3%
ATRO Astronics Corp.	0.00%	767	$12K	Add +70.8%
USPH U.S. Physical Therapy Inc.	0.00%	136	$12K	Add +312.1%
BTBT Bit Digital Inc.	0.00%	4,099	$12K	Add +309.9%
ASAN Asana Inc. Class A	0.00%	592	$12K	Add +28.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,170	$12K	No change
IGE iShares North American Natur	0.00%	280	$12K	Add +21.7%
CRNC Cerence Inc.	0.00%	1,518	$12K	Add +145.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,265	$12K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	128	$12K	Reduce -26.0%
TCBI Texas Capital Bancshares Inc.	0.00%	150	$12K	Add +2.0%
AVO Mission Produce Inc.	0.00%	811	$12K	No change
ARQQ Arqit Quantum Inc.	0.00%	300	$12K	New
NBBK NB Bancorp Inc.	0.00%	644	$12K	Add +24.1%
FFWM First Foundation Inc.	0.00%	1,866	$12K	Reduce -34.4%
RIOT Riot Platforms Inc.	0.00%	1,135	$12K	Add +33.2%
SILA Sila Realty Trust Inc.	0.00%	476	$12K	No change
SNAP Snap Inc. Class A	0.00%	1,069	$12K	Add +8.3%
BRSP Brightspire Capital Inc.	0.00%	2,037	$11K	Reduce -39.2%
SLGN Silgan Holdings Inc.	0.00%	220	$11K	Add +6.8%
UTZ Utz Brands Inc.	0.00%	729	$11K	Reduce -20.8%
EXLS Exlservice Holdings Inc.	0.00%	257	$11K	Add +14.2%
WEX Wex Inc.	0.00%	65	$11K	Reduce -15.6%
WOLF Wolfspeed Inc.	0.00%	1,695	$11K	Reduce -20.6%
MDU Mdu Resources Group Inc.	0.00%	624	$11K	Add +4.3%
GILT Gilat Satellite Networks Ltd.	0.00%	1,827	$11K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	699	$11K	Add +253.0%
AX Axos Financial Inc.	0.00%	160	$11K	No change
FYBR Frontier Communications Pare	0.00%	322	$11K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	319	$11K	No change
ACWV iShares MSCI Global Min Vol	0.00%	99	$11K	Add +1.0%
LUNR Intuitive Machines Inc.	0.00%	597	$11K	New
AUR Aurora Innovation Inc.	0.00%	1,715	$11K	Add +23.6%
NVTS Navitas Semiconductor Corp.	0.00%	3,017	$11K	Add +60.5%
ATRC Atricure Inc.	0.00%	352	$11K	No change
ALEX Alexander & Baldwin Inc.	0.00%	606	$11K	Reduce -20.2%
NRIX Nurix Therapeutics Inc.	0.00%	570	$11K	No change
CMCO Columbus McKinnon Corp.	0.00%	288	$11K	Add +12.1%
DSWL Deswell Industries Inc.	0.00%	4,500	$11K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	734	$11K	No change
THR Thermon Group Holdings Inc.	0.00%	372	$11K	Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	306	$11K	New
LYTS Lsi Industries Inc.	0.00%	550	$11K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,021	$11K	Add +11.8%
VERV Verve Therapeutics Inc.	0.00%	1,889	$11K	Reduce -8.0%
BEAM Beam Therapeutics Inc.	0.00%	427	$11K	Reduce -25.6%
ARRY Array Technologies Inc.	0.00%	1,747	$11K	Reduce -24.0%
ADTN Adtran Holdings Inc.	0.00%	1,263	$11K	No change
CRK Comstock Resources Inc.	0.00%	574	$10K	Reduce -7.7%
BEP Brookfield Renewable Partner	0.00%	457	$10K	No change
EQC Equity Commonwealth	0.00%	5,875	$10K	Reduce -3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	53	$10K	Reduce -32.0%
EZFILL HOLDINGS INC	0.00%	3,346	$10K	No change
PCH Potlatchdeltic Corp.	0.00%	264	$10K	Add +13.8%
HRMY Harmony Biosciences Holdings	0.00%	300	$10K	No change
AMSF Amerisafe Inc.	0.00%	199	$10K	No change
RDWR Radware Ltd.	0.00%	454	$10K	Add +122.5%
ARVN Arvinas Inc.	0.00%	533	$10K	Reduce -7.0%
ZUO Zuora Inc. Class A	0.00%	1,030	$10K	Reduce -25.4%
WDFC WD-40 Co.	0.00%	42	$10K	Reduce -2.3%
NVEC Nve Corp.	0.00%	125	$10K	Add +30.2%
OCSL Oaktree Specialty Lending Co.	0.00%	659	$10K	Add +802.7%
ABUS Arbutus Biopharma Corp.	0.00%	3,075	$10K	Add +1.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	415	$10K	Reduce -30.8%
IMCG iShares Morningstar Mid-Cap	0.00%	132	$10K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	199	$10K	Add +895.0%
HCC Warrior Met Coal Inc.	0.00%	182	$10K	No change
UIS Unisys Corp.	0.00%	1,555	$10K	New
CMPR Cimpress PLC	0.00%	137	$10K	Reduce -38.3%
PXF Invesco Rafi Developed Marke	0.00%	205	$10K	No change
AMR Alpha Metallurgical Resource	0.00%	49	$10K	Reduce -5.8%
LODE Comstock Inc.	0.00%	12,227	$10K	Add +22.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	84	$10K	No change
OMCL Omnicell Inc.	0.00%	219	$10K	Add +236.9%
DRH Diamondrock Hospitality Co.	0.00%	1,077	$10K	Add +10.6%
GEF Greif Inc. Class A	0.00%	159	$10K	No change
PENN Penn Entertainment Inc.	0.00%	490	$10K	Add +3.8%
RGR Sturm Ruger & Co. Inc.	0.00%	274	$10K	Add +1422.2%
AVXL Anavex Life Sciences Corp.	0.00%	902	$10K	Reduce -14.1%
LOTTERY COM INC	0.00%	20,000	$10K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	90	$10K	Reduce -94.0%
FFBC First Financial Bancorp	0.00%	356	$10K	No change
TDUP Thredup Inc. Class A	0.00%	6,880	$10K	No change
ENS Enersys	0.00%	103	$10K	Reduce -6.4%
WNC Wabash National Corp.	0.00%	555	$10K	Add +83.8%
BC Brunswick Corp.	0.00%	147	$9K	Reduce -16.0%
MBIN Merchants Bancorp	0.00%	259	$9K	Reduce -9.1%
NATL NCR Atleos Corp.	0.00%	277	$9K	No change
ATI Ati Inc.	0.00%	170	$9K	Reduce -28.0%
ECG Everus Construction Group	0.00%	142	$9K	Reduce -5.0%
CRS Carpenter Technology	0.00%	55	$9K	Add +3.8%
BTCO Invsco GLXY BTCN ETF	0.00%	100	$9K	No change
MCW Mister Car Wash Inc.	0.00%	1,268	$9K	No change
XNCR Xencor Inc.	0.00%	402	$9K	Reduce -18.8%
MNRO Monro Inc.	0.00%	371	$9K	No change
CONSOL ENERGY INC	0.00%	86	$9K	No change
IPO Renaissance Ipo ETF	0.00%	210	$9K	No change
RLJ RLJ Lodging Trust	0.00%	890	$9K	No change
MBC Masterbrand Inc.	0.00%	621	$9K	Reduce -2.2%
IMVT Immunovant Inc.	0.00%	366	$9K	Add +28.0%
CRVL Corvel Corp.	0.00%	81	$9K	Reduce -6.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	3,193	$9K	Add +92.5%
BMBL Bumble Inc. Class A	0.00%	1,106	$9K	Add +7.9%
YEXT Yext Inc.	0.00%	1,413	$9K	No change
GRAL Grail Inc.	0.00%	503	$9K	Reduce -30.5%
BKU Bankunited Inc.	0.00%	235	$9K	No change
ITB iShares U.S. Home Constructi	0.00%	87	$9K	Reduce -1.1%
CVCO Cavco Industries Inc.	0.00%	20	$9K	Add +33.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	215	$9K	Reduce -2.7%
SMPL The Simply Good Foods Co.	0.00%	228	$9K	Reduce -31.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	290	$9K	No change
JAVA JPMorgan Active Value ETF	0.00%	140	$9K	New
GEVO Gevo Inc.	0.00%	4,216	$9K	Add +559.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	968	$9K	Add +674.4%
LBRT Liberty Energy Inc.	0.00%	442	$9K	Reduce -20.8%
XRX Xerox Holdings Corp.	0.00%	1,040	$9K	Add +515.4%
GAME Gamesquare Hldgs Inc.	0.00%	10,600	$9K	Reduce -8.9%
OEC Orion SA	0.00%	550	$9K	Add +22.5%
TNC Tennant Co.	0.00%	106	$9K	Reduce -30.3%
ARM Arm Holdings PLC-ADR	0.00%	70	$9K	Reduce -58.8%
LEN.B Lennar Corp. Class B	0.00%	65	$9K	No change
TCMD Tactile Systems Technology I	0.00%	500	$9K	New
BASE Couchbase Inc.	0.00%	548	$9K	Reduce -12.0%
SCHK Schwab 1000 Index ETF	0.00%	301	$9K	Reduce -0.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	519	$9K	New
OTTR Otter Tail Corp.	0.00%	115	$8K	Add +4.5%
MLI Mueller Industries Inc.	0.00%	106	$8K	Add +2.9%
BFOR Barron's 400 ETF	0.00%	115	$8K	No change
CNNE Cannae Holdings Inc.	0.00%	421	$8K	No change
RVMD Revolution Medicines Inc.	0.00%	191	$8K	Reduce -1.0%
GVA Granite Construction Inc.	0.00%	95	$8K	Add +11.8%
LVHI Franklin International Low V	0.00%	273	$8K	No change
RC Ready Capital Corp.	0.00%	1,218	$8K	Reduce -87.4%
SIGA Siga Technologies Inc.	0.00%	1,378	$8K	Reduce -27.5%
GSAT Globalstar Inc.	0.00%	4,000	$8K	No change
CCSI Consensus Cloud Solution	0.00%	347	$8K	No change
ABG Asbury Automotive Group	0.00%	34	$8K	Reduce -2.9%
PLAY Dave & Buster's Entertainmen	0.00%	280	$8K	Reduce -19.5%
PACB Pacific Biosciences of Calif	0.00%	4,454	$8K	Reduce -3.7%
HAYW Hayward Holdings Inc.	0.00%	532	$8K	Reduce -15.3%
TALO Talos Energy Inc.	0.00%	836	$8K	Reduce -69.8%
INFA Informatica Inc. Class A	0.00%	313	$8K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	78	$8K	Add +41.8%
MCHI iShares MSCI China ETF	0.00%	173	$8K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	644	$8K	New
ARR Armour Residential REIT Inc.	0.00%	428	$8K	Reduce -68.8%
BRC Brady Corporation Class A	0.00%	109	$8K	Reduce -28.3%
MURA Mural Oncology PLC	0.00%	2,500	$8K	Add +249900.0%
INFL Horizon Kinetics Infl Benef	0.00%	209	$8K	Add +0.5%
QXO Qxo Inc.	0.00%	500	$8K	New
BELFB Bel Fuse Inc. Class B	0.00%	95	$8K	No change
JELD Jeld-Wen Holding Inc.	0.00%	953	$8K	Reduce -39.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	110	$8K	No change
AAOI Applied Optoelectronics Inc.	0.00%	210	$8K	Add +244.3%
GOLDEN OCEAN GROUP LTD	0.00%	849	$8K	Add +506.4%
SRDX Surmodics Inc.	0.00%	191	$8K	No change
MGPI MGP Ingredients Inc.	0.00%	192	$8K	Add +40.1%
SCYB Schwab High Yield Bond ETF	0.00%	288	$8K	Add +45.5%
CDNA Caredx Inc.	0.00%	352	$8K	No change
FSCO FS Credit Opportunities Corp.	0.00%	1,104	$8K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	404	$7K	Add +17.4%
BBD Banco Bradesco-ADR	0.00%	3,917	$7K	Reduce -89.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	275	$7K	Add +10.0%
NOVAQ Sunnova Energy International	0.00%	2,162	$7K	Reduce -38.3%
DK Delek US Holdings Inc.	0.00%	399	$7K	Reduce -16.4%
AAP Advance Auto Parts Inc.	0.00%	156	$7K	Reduce -62.0%
HTO H2O America filed as SJW GROUP	0.00%	150	$7K	Reduce -56.4%
SKT Tanger Inc.	0.00%	216	$7K	No change
MJ Amplify ETF TR	0.00%	3,289	$7K	Add +121.0%
DHC Diversified Healthcare Trust	0.00%	3,198	$7K	Add +79.5%
MTUS Metallus Inc.	0.00%	518	$7K	Reduce -29.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,062	$7K	Reduce -20.5%
HRTG Heritage Insurance Holdings	0.00%	601	$7K	Add +323.2%
VVX V2X Inc.	0.00%	152	$7K	No change
DORM Dorman Products Inc.	0.00%	56	$7K	No change
RES RPC Inc.	0.00%	1,217	$7K	Reduce -52.6%
ACT Enact Holdings Inc.	0.00%	222	$7K	New
NRIM Northrim Bancorp Inc.	0.00%	92	$7K	No change
HTH Hilltop Holdings Inc.	0.00%	250	$7K	No change
GLTR Abrdn Precious Metals Basket	0.00%	65	$7K	No change
MRTN Marten Transport Ltd.	0.00%	456	$7K	Reduce -66.8%
WFRD Weatherford International PL	0.00%	99	$7K	Add +175.0%
ESAB Esab Corp.	0.00%	59	$7K	Reduce -74.1%
FG F&G Annuities & Life Inc.	0.00%	170	$7K	Add +3300.0%
MBI Mbia Inc.	0.00%	1,085	$7K	Add +3516.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	300	$7K	Add +200.0%
DMRC Digimarc Corp.	0.00%	187	$7K	Add +8.1%
SPT Sprout Social Inc. Class A	0.00%	226	$7K	Reduce -6.6%
UHAL U-Haul Holding Co.	0.00%	100	$7K	Reduce -18.7%
PRGS Progress Software Corp.	0.00%	106	$7K	No change
CTRI Centuri Holdings Inc.	0.00%	357	$7K	Add +4.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	628	$7K	No change
BARNES GROUP INC	0.00%	144	$7K	No change
SNEX Stonex Group Inc.	0.00%	69	$7K	No change
LMAT Lemaitre Vascular Inc.	0.00%	73	$7K	Reduce -14.1%
PLAB Photronics Inc.	0.00%	286	$7K	Reduce -4.3%
KELYA Kelly Services Inc. Class A	0.00%	482	$7K	Add +227.9%
CNMD Conmed Corp.	0.00%	98	$7K	Reduce -58.8%
AMPS Altus Power Inc.	0.00%	1,646	$7K	Add +1019.7%
EXTR Extreme Networks Inc.	0.00%	399	$7K	Reduce -3.2%
EWZ iShares MSCI Brazil ETF	0.00%	296	$7K	Add +4.6%
USLM United States Lime & Mineral	0.00%	50	$7K	Reduce -39.0%
PYCR Paycor HCM Inc.	0.00%	357	$7K	Add +2875.0%
SONO Sonos Inc.	0.00%	440	$7K	New
SBIO Alps Medical Breakthroughs	0.00%	200	$7K	No change
SPTN Spartannash Co.	0.00%	359	$7K	Reduce -80.1%
OLPX Olaplex Holdings Inc.	0.00%	3,796	$7K	Reduce -18.6%
LXP LXP Industrial Trust	0.00%	807	$7K	Reduce -0.9%
HL Hecla Mining Co.	0.00%	1,331	$7K	Add +15.8%
DV Doubleverify Holdings Inc.	0.00%	340	$7K	Reduce -25.9%
BGC BGC Group Inc. Class A	0.00%	718	$7K	No change
GLDM SPDR Gold Minishares Trust	0.00%	125	$6K	Add +25.0%
CLDX Celldex Therapeutics Inc.	0.00%	257	$6K	Add +93.2%
DFH Dream Finders Homes Inc. Class A	0.00%	277	$6K	Reduce -11.8%
CURB Curbline Properties Corp.	0.00%	277	$6K	Reduce -40.0%
GNK Genco Shipping & Trading Ltd.	0.00%	460	$6K	Add +26.4%
OSBC Old Second Bancorp Inc.	0.00%	360	$6K	Add +188.0%
AOSL Alpha & Omega Semiconductor	0.00%	172	$6K	Add +5.5%
EZPW Ezcorp Inc. Class A	0.00%	520	$6K	New
ROIV Roivant Sciences Ltd.	0.00%	533	$6K	Add +25.1%
FIZZ National Beverage Corp.	0.00%	147	$6K	Add +2.1%
ARCB Arcbest Corp.	0.00%	67	$6K	Add +6.3%
WU Western Union Co.	0.00%	588	$6K	Reduce -81.5%
FOLD Amicus Therapeutics Inc.	0.00%	661	$6K	Add +180.1%
PENG Penguin Solutions Inc.	0.00%	324	$6K	Add +6.9%
BBCA JPMorgan Betabuilders Canada	0.00%	88	$6K	No change
CARS Cars.com Inc.	0.00%	357	$6K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	178	$6K	Reduce -44.7%
SD Sandridge Energy Inc.	0.00%	528	$6K	Add +300.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	293	$6K	Reduce -1.7%
AMSC American Superconductor Corp.	0.00%	250	$6K	No change
COUR Coursera Inc.	0.00%	716	$6K	Reduce -33.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	130	$6K	New
BHVN Biohaven Ltd.	0.00%	162	$6K	Add +1.9%
TLN Talen Energy Corp.	0.00%	30	$6K	New
VBTX Veritex Holdings Inc.	0.00%	222	$6K	No change
NWBI Northwest Bancshares Inc.	0.00%	457	$6K	No change
VREX Varex Imaging Corp.	0.00%	413	$6K	Add +6.4%
HUBG Hub Group Inc. Class A	0.00%	135	$6K	Add +19.5%
ITM Vaneck Intermediate Muni ETF	0.00%	130	$6K	No change
CRI Carter's Inc.	0.00%	110	$6K	Reduce -20.3%
UFO Procure Space ETF	0.00%	257	$6K	New
MYRG MYR Group Inc./Delaware	0.00%	40	$6K	Add +73.9%
NEWT Newtekone Inc.	0.00%	466	$6K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	328	$6K	New
PLYA Playa Hotels & Resorts NV	0.00%	469	$6K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,135	$6K	Reduce -18.9%
BUR Burford Capital Ltd.	0.00%	463	$6K	Add +31.9%
WRBY Warby Parker Inc. Class A	0.00%	242	$6K	No change
QT IMAGING HLDGS INC	0.00%	11,998	$6K	No change
MOFG Midwestone Financial Group I	0.00%	201	$6K	New
NEXT Nextdecade Corp.	0.00%	759	$6K	No change
ENLV Enlivex Ltd.	0.00%	5,000	$6K	Add +66.7%
TMP Tompkins Financial Corp.	0.00%	86	$6K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	29	$6K	Add +107.1%
TNET Trinet Group Inc.	0.00%	64	$6K	Add +4.9%
SRCE 1ST Source Corp.	0.00%	99	$6K	Add +482.4%
ALIT Alight Inc. Class A	0.00%	833	$6K	Add +58.7%
AIT Applied Industrial Tech Inc.	0.00%	24	$6K	New
LIONS GATE ENTMNT CORP	0.00%	673	$6K	No change
JJSF J & J Snack Foods Corp.	0.00%	37	$6K	Reduce -15.9%
SCHP Schwab U.S. Tips ETF	0.00%	222	$6K	Add +52.0%
SMBK Smartfinancial Inc.	0.00%	185	$6K	Add +41.2%
MMS Maximus Inc.	0.00%	76	$6K	Reduce -20.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	176	$6K	No change
IYK iShares US Consumer Staples	0.00%	86	$6K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	65	$6K	No change
BRZE Braze Inc. Class A	0.00%	133	$6K	Add +478.3%
ASPN Aspen Aerogels Inc.	0.00%	468	$6K	Add +59.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	56	$6K	New
QTRX Quanterix Corp.	0.00%	518	$6K	Add +152.7%
RAMP Liveramp Holdings Inc.	0.00%	181	$5K	Reduce -17.0%
CGEM Cullinan Therapeutics Inc.	0.00%	451	$5K	No change
FCCO First Community Corp.	0.00%	229	$5K	Add +0.9%
RSI Rush Street Interactive Inc.	0.00%	400	$5K	No change
NSSC Napco Security Technologies	0.00%	154	$5K	No change
ONEW Onewater Marine Inc. Class A	0.00%	315	$5K	No change
SMBC Southern Missouri Bancorp	0.00%	95	$5K	No change
BLMN Bloomin' Brands Inc.	0.00%	444	$5K	Add +137.4%
IDT Idt Corp. Class B	0.00%	114	$5K	Add +96.5%
IAS Integral Ad Science Holding	0.00%	518	$5K	Reduce -44.4%
BKSY Blacksky Technology Inc.	0.00%	500	$5K	New
SEDG Solaredge Technologies Inc.	0.00%	395	$5K	Add +23.4%
EDR Endeavor Group Hold Class A	0.00%	171	$5K	Add +4.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,200	$5K	New
SAR Saratoga Investment Corp.	0.00%	222	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	25	$5K	Add +257.1%
ETD Ethan Allen Interiors Inc.	0.00%	188	$5K	Reduce -40.5%
VTIP Vanguard Short-Term Tips	0.00%	109	$5K	New
SGOL Abrdn Physical Gold Shares	0.00%	210	$5K	No change
MEI Methode Electronics Inc.	0.00%	445	$5K	Reduce -51.4%
CBL CBL & Associates Properties	0.00%	178	$5K	Reduce -14.4%
FCF First Commonwealth Finl Corp.	0.00%	309	$5K	No change
NESR National Energy Services Reu	0.00%	580	$5K	New
PD Pagerduty Inc.	0.00%	283	$5K	Add +89.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	57	$5K	Add +375.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	15	$5K	No change
ASH Ashland Inc.	0.00%	72	$5K	Reduce -54.1%
ATEX Anterix Inc.	0.00%	167	$5K	Add +28.5%
TRUP Trupanion Inc.	0.00%	106	$5K	Add +324.0%
SWTX Springworks Therapeutics Inc.	0.00%	141	$5K	Add +5.2%
TLH iShares 10-20 Year Treasury	0.00%	51	$5K	No change
SKWD Skyward Specialty Insurance	0.00%	100	$5K	New
MTRN Materion Corp.	0.00%	51	$5K	No change
RNG Ringcentral Inc. Class A	0.00%	144	$5K	Reduce -28.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	102	$5K	No change
EWX State Street SPDR S&P Emergi	0.00%	85	$5K	Reduce -2.3%
NWS News Corp. Class B	0.00%	163	$5K	No change
ST Sensata Technologies Holdplc	0.00%	181	$5K	Reduce -76.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	500	$5K	New
VIAV Viavi Solutions Inc.	0.00%	486	$5K	No change
GABC German American Bancorp	0.00%	122	$5K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	150	$5K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$5K	New
STGW Stagwell Inc.	0.00%	741	$5K	Add +46.1%
PRTA Prothena Corp. PLC	0.00%	352	$5K	Reduce -60.9%
TMCI Treace Medical Concepts Inc.	0.00%	653	$5K	No change
ALKT Alkami Technology Inc.	0.00%	132	$5K	Reduce -17.5%
MOV Movado Group Inc.	0.00%	246	$5K	New
PRME Prime Medicine Inc.	0.00%	1,653	$5K	Add +17.2%
ANAB Anaptysbio Inc.	0.00%	362	$5K	Reduce -45.5%
CRBG Corebridge Financial Inc.	0.00%	160	$5K	New
BAND Bandwidth Inc. Class A	0.00%	281	$5K	Add +510.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85	$5K	No change
DNP DNP Select Income Fund Inc.	0.00%	541	$5K	Add +26.7%
WGS Genedx Holdings Corp.	0.00%	62	$5K	Add +47.6%
MGIC Magic Software Enterprises	0.00%	393	$5K	New
TK Teekay Corp. Ltd.	0.00%	682	$5K	Reduce -60.5%
AVPT Avepoint Inc.	0.00%	286	$5K	Add +31.8%
GRAB Grab Holdings Ltd. Class A	0.00%	1,000	$5K	New
PRTH Priority Technology Holdings	0.00%	400	$5K	New
KE Kimball Electronics Inc.	0.00%	248	$5K	No change
FRSH Freshworks Inc. Class A	0.00%	287	$5K	Reduce -4.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	145	$5K	No change
PROF Profound Medical Corp.	0.00%	616	$5K	New
AGI Alamos Gold Inc. Class A	0.00%	250	$5K	No change
LPG Dorian LPG Ltd.	0.00%	189	$5K	New
KLG WK Kellogg Co.	0.00%	254	$5K	Reduce -3.0%
KWR Quaker Chemical Corporation	0.00%	32	$5K	Reduce -30.4%
BGS B&G Foods Inc.	0.00%	655	$5K	Reduce -84.5%
IHI iShares U.S. Medical Devices	0.00%	77	$4K	Reduce -7.2%
HDUS Hartford Discip Eqty ETF	0.00%	79	$4K	Reduce -9.2%
SXI Standex International Corp.	0.00%	24	$4K	No change
GRC Gorman-Rupp Co.	0.00%	118	$4K	Reduce -6.3%
MBWM Mercantile Bank Corp.	0.00%	100	$4K	Add +63.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	149	$4K	New
ALLO Allogene Therapeutics Inc.	0.00%	2,086	$4K	Reduce -5.2%
PKST Peakstone Realty Trust	0.00%	398	$4K	New
AMTB Amerant Bancorp Inc.	0.00%	195	$4K	Reduce -9.3%
CET Central Securities Corp.	0.00%	95	$4K	Add +150.0%
AMPL Amplitude Inc. Class A	0.00%	409	$4K	Add +61.0%
SPFI South Plains Financial Inc.	0.00%	124	$4K	Reduce -30.7%
FBMS First Bancshares Inc.	0.00%	123	$4K	No change
MTLS Materialise NV-ADR	0.00%	609	$4K	Reduce -33.1%
HSHP Himalaya Shipping Ltd.	0.00%	880	$4K	Reduce -37.6%
SPGM State Street SPDR Portfolio	0.00%	67	$4K	Add +3.1%
HNRG Hallador Energy Co.	0.00%	371	$4K	New
FLGB Franklin Ftse United Kingdom	0.00%	161	$4K	No change
BKLN Invesco Senior Loan ETF	0.00%	200	$4K	New
BBIO Bridgebio Pharma Inc.	0.00%	153	$4K	Add +7.8%
BXC Bluelinx Holdings Inc.	0.00%	41	$4K	Add +17.1%
FC Franklin Covey Co.	0.00%	111	$4K	Add +109.4%
LCII Lci Industries	0.00%	40	$4K	Reduce -54.0%
ALNT Allient Inc.	0.00%	170	$4K	Add +431.3%
FLJP Franklin Ftse Japan ETF	0.00%	144	$4K	No change
FIP Ftai Infrastructure Inc.	0.00%	564	$4K	New
BALY Bally's Corp.	0.00%	228	$4K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	89	$4K	Add +3.5%
ARTNA Artesian Resources Corp. Class A	0.00%	127	$4K	Reduce -59.5%
SINT Sintx Technologies Inc.	0.00%	1,145	$4K	No change
TENB Tenable Holdings Inc.	0.00%	101	$4K	Add +32.9%
WOR Worthington Enterprises Inc.	0.00%	99	$4K	Reduce -20.2%
EYE National Vision Holdings Inc.	0.00%	380	$4K	Add +59.0%
CXW Corecivic Inc.	0.00%	182	$4K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	102	$4K	Reduce -86.0%
MNDO Mind Cti Ltd.	0.00%	2,000	$4K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	72	$4K	No change
IAUM iShares Gold Trust Micro	0.00%	150	$4K	Add +50.0%
XPOF Xponential Fitness Inc. Class A	0.00%	289	$4K	Add +1505.6%
MNKD Mannkind Corp.	0.00%	602	$4K	No change
QCRH QCR Holdings Inc.	0.00%	48	$4K	Add +20.0%
OI O-I Glass Inc.	0.00%	357	$4K	Reduce -51.9%
CWH Camping World Holdings Inc. Class A	0.00%	183	$4K	Reduce -25.0%
KFRC Kforce Inc.	0.00%	68	$4K	Add +11.5%
SAGE Sage Therapeutics Inc.	0.00%	710	$4K	Add +38.9%
ATSG Air Transport Services Group	0.00%	175	$4K	No change
ARCH Arch Resources Inc.	0.00%	27	$4K	Reduce -32.5%
FTK Flotek Industries Inc.	0.00%	400	$4K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	753	$4K	Reduce -2.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	28	$4K	No change
PRLB Proto Labs Inc.	0.00%	97	$4K	No change
DBD Diebold Nixdorf Inc.	0.00%	88	$4K	No change
CXM Sprinklr Inc. Class A	0.00%	447	$4K	New
DENN Denny's Corp.	0.00%	620	$4K	Reduce -52.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	286	$4K	Add +73.3%
BOKF Bok Financial Corporation	0.00%	35	$4K	Add +45.8%
PRGO Perrigo Co. PLC	0.00%	144	$4K	Reduce -29.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	155	$4K	Reduce -6.1%
BECN Beacon Roofing Supply Inc.	0.00%	36	$4K	New
FTRE Fortrea Holdings Inc.	0.00%	196	$4K	Reduce -25.8%
CUBI Customers Bancorp Inc.	0.00%	75	$4K	No change
WS Worthington Steel Inc.	0.00%	114	$4K	No change
RDVT Red Violet Inc.	0.00%	100	$4K	New
DCTH Delcath Systems Inc.	0.00%	300	$4K	No change
ACRE Ares Commercial Real Estate	0.00%	607	$4K	Reduce -76.0%
IEUR iShares Core MSCI Europe ETF	0.00%	66	$4K	Reduce -66.3%
CRTO Criteo SA-Spon	0.00%	90	$4K	No change
INSW International Seaways Inc.	0.00%	99	$4K	Reduce -24.4%
COMP Compass Inc. Class A	0.00%	607	$4K	Add +6.1%
FDMO Fidelity Momentum Factor ETF	0.00%	51	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	105	$4K	Reduce -74.1%
TTI Tetra Technologies Inc.	0.00%	985	$4K	Add +8.1%
CLOV Clover Health Investments Co.	0.00%	1,119	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	67	$4K	Reduce -68.1%
PI Impinj Inc.	0.00%	24	$3K	No change
DAVE Dave Inc.	0.00%	40	$3K	New
HCKT The Hackett Group Inc.	0.00%	113	$3K	Add +113.2%
DXPE DXP Enterprises Inc.	0.00%	42	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	947	$3K	Add +22.5%
TRMK Trustmark Corp.	0.00%	98	$3K	No change
AEHR Aehr Test Systems	0.00%	208	$3K	Reduce -87.6%
AORT Artivion Inc.	0.00%	120	$3K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	614	$3K	Add +13.5%
BOX Box Inc. Class A	0.00%	108	$3K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	90	$3K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	112	$3K	Reduce -37.8%
GTLB Gitlab Inc. Class A	0.00%	60	$3K	Reduce -44.4%
CRD.A Crawford & Company Class A	0.00%	292	$3K	No change
PWP Perella Weinberg Partners	0.00%	141	$3K	New
HURN Huron Consulting Group Inc.	0.00%	27	$3K	No change
FXH First Trust Health Care Alph	0.00%	32	$3K	No change
UPBD Upbound Group Inc.	0.00%	114	$3K	Reduce -32.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	30	$3K	New
ZIMV Zimvie Inc.	0.00%	237	$3K	Add +1147.4%
AGYS Agilysys Inc.	0.00%	25	$3K	No change
JACK Jack in the Box Inc.	0.00%	79	$3K	Reduce -54.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	650	$3K	No change
STEL Stellar Bancorp Inc.	0.00%	115	$3K	No change
JBI Janus International Group Inc.	0.00%	443	$3K	New
ARKG ARK Genomic Revolution ETF	0.00%	138	$3K	Reduce -48.3%
DSP Viant Technology Inc. Class A	0.00%	170	$3K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	410	$3K	Add +134.3%
JWN Nordstrom Inc.	0.00%	133	$3K	Reduce -35.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	70	$3K	Add +1.4%
MASS 908 Devices Inc.	0.00%	1,447	$3K	Reduce -44.4%
SEI Solaris Energy Infrastructur	0.00%	110	$3K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	132	$3K	New
BCAL California Bancorp	0.00%	191	$3K	New
TH Target Hospitality Corp.	0.00%	326	$3K	No change
IFRA iShares US Infrastructure	0.00%	68	$3K	Reduce -36.5%
SPNS Sapiens International Corp.	0.00%	117	$3K	Reduce -53.8%
BFST Business First Bancshares	0.00%	122	$3K	Reduce -6.2%
LGIH Lgi Homes Inc.	0.00%	35	$3K	Reduce -79.5%
VCYT Veracyte Inc.	0.00%	79	$3K	Add +92.7%
IXJ iShares Global Healthcare Et	0.00%	36	$3K	Add +33.3%
LTH Life Time Group Holdings Inc.	0.00%	140	$3K	Add +40.0%
KREF KKR Real Estate Finance Trus	0.00%	306	$3K	Reduce -59.4%
HTB Hometrust Bancshares Inc.	0.00%	91	$3K	Reduce -4.2%
BCO The Brink's Co.	0.00%	33	$3K	No change
CRON Cronos Group Inc.	0.00%	1,500	$3K	Reduce -43.1%
NUVB Nuvation Bio Inc.	0.00%	1,126	$3K	Reduce -32.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25	$3K	No change
GATO Gatos Silver Inc.	0.00%	209	$3K	Add +4.5%
FTDR Frontdoor Inc.	0.00%	53	$3K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	652	$3K	New
IOPP Simplify Tara India Opportun	0.00%	107	$3K	No change
COPX Global X Copper Miners ETF	0.00%	75	$3K	Reduce -54.5%
JOBY Joby Aviation Inc.	0.00%	352	$3K	Reduce -7.4%
NGVT Ingevity Corp.	0.00%	70	$3K	Reduce -67.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	64	$3K	No change
CVI CVR Energy Inc.	0.00%	149	$3K	New
APLD Applied Digital Corp.	0.00%	365	$3K	Reduce -54.1%
PSFE Paysafe Ltd.	0.00%	162	$3K	Reduce -16.5%
CNXC Concentrix Corp.	0.00%	64	$3K	Reduce -37.3%
CDP Copt Defense Properties	0.00%	89	$3K	No change
BE Bloom Energy Corp. Class A	0.00%	124	$3K	Add +14.8%
RXT Rackspace Technology Inc.	0.00%	1,235	$3K	Reduce -28.8%
GPCR Structure Therapeutics Inc.	0.00%	100	$3K	No change
MICROCLOUD HOLOGRAM INC	0.00%	550	$3K	New
SSTK Shutterstock Inc.	0.00%	89	$3K	Add +117.1%
GES Guess? Inc.	0.00%	191	$3K	Reduce -52.0%
QURE Uniqure NV	0.00%	152	$3K	Reduce -26.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	271	$3K	New
MLKN Millerknoll Inc.	0.00%	118	$3K	Reduce -61.8%
PCRX Pacira Biosciences Inc.	0.00%	141	$3K	Add +65.9%
FLNC Fluence Energy Inc.	0.00%	167	$3K	Reduce -18.5%
RXO Rxo Inc.	0.00%	111	$3K	No change
LIVN Livanova PLC	0.00%	57	$3K	No change
ATEC Alphatec Holdings Inc.	0.00%	287	$3K	Add +1266.7%
CDMO Avid Bioservices Inc.	0.00%	213	$3K	No change
LEVI Levi Strauss & Co. Class A	0.00%	152	$3K	No change
HYLN Hyliion Holdings Corp.	0.00%	1,003	$3K	Add +93.3%
STRA Strategic Education Inc.	0.00%	28	$3K	Reduce -56.3%
BL Blackline Inc.	0.00%	43	$3K	Add +48.3%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	541	$3K	Add +227.9%
RXST Rxsight Inc.	0.00%	75	$3K	No change
PRG Prog Holdings Inc.	0.00%	61	$3K	No change
TU Telus Corp.	0.00%	190	$3K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	520	$3K	No change
VIS Vanguard Industrials ETF	0.00%	10	$3K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	37	$3K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	46	$3K	No change
SMP Standard Motor Prods	0.00%	82	$3K	No change
SOC Sable Offshore Corp.	0.00%	110	$3K	No change
VSAT Viasat Inc.	0.00%	294	$3K	Add +17.6%
SHYF The Shyft Group Inc.	0.00%	212	$2K	New
VICR Vicor Corp.	0.00%	51	$2K	New
EQBK Equity Bancshares Inc. Class A	0.00%	58	$2K	No change
NNI Nelnet Inc. Class A	0.00%	23	$2K	No change
MVIS Microvision Inc.	0.00%	1,872	$2K	No change
LOAR Loar Holdings Inc.	0.00%	33	$2K	No change
GCO Genesco Inc.	0.00%	57	$2K	No change
NN Nextnav Inc.	0.00%	156	$2K	New
DHS Wisdomtree US High Dividend	0.00%	26	$2K	No change
PL Planet Labs PBC	0.00%	600	$2K	New
AMLP Alerian MLP ETF	0.00%	50	$2K	No change
LX Lexinfintech Holdings L-ADR	0.00%	415	$2K	New
IIM Invesco Value Municipal Inco	0.00%	201	$2K	Reduce -92.0%
GIC Global Industrial Co.	0.00%	96	$2K	Add +37.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	679	$2K	No change
KYMR Kymera Therapeutics Inc.	0.00%	59	$2K	No change
ABM Abm Industries Inc.	0.00%	46	$2K	No change
DFAU Dimensional US Core Equity M	0.00%	58	$2K	No change
FVD First Trust Value Line DVD	0.00%	54	$2K	Add +1.9%
VVOS Vivos Therapeutics Inc.	0.00%	547	$2K	No change
BAR Graniteshares Gold Trust	0.00%	91	$2K	No change
CCO Clear Channel Outdoor Holdin	0.00%	1,708	$2K	Reduce -12.1%
DH Definitive Healthcare Corp.	0.00%	569	$2K	New
SEM Select Medical Holdings Corp.	0.00%	124	$2K	Add +36.3%
ASGI Abrdn Global Infrastructure	0.00%	132	$2K	No change
SKYT Skywater Technology Inc.	0.00%	167	$2K	Reduce -35.3%
SAND Sandstorm Gold Ltd.	0.00%	412	$2K	New
TGTX TG Therapeutics Inc.	0.00%	76	$2K	Add +137.5%
IQLT iShares MSCI International Q	0.00%	62	$2K	No change
STXS Stereotaxis Inc.	0.00%	1,000	$2K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	129	$2K	Reduce -89.3%
NUVL Nuvalent Inc. Class A	0.00%	29	$2K	Reduce -3.3%
UFCS United Fire Group Inc.	0.00%	79	$2K	No change
CYD China Yuchai Intl Ltd.	0.00%	235	$2K	Reduce -20.9%
EXI iShares Global Industrials E	0.00%	16	$2K	No change
CLSK Cleanspark Inc.	0.00%	241	$2K	Add +534.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	247	$2K	Add +38.0%
NEO Neogenomics Inc.	0.00%	134	$2K	No change
KIDS Orthopediatrics Corp.	0.00%	95	$2K	Reduce -66.1%
GSG iShares S&P Gsci Commodity I	0.00%	100	$2K	New
AHCO Adapthealth Corp.	0.00%	226	$2K	No change
BNED Barnes & Noble Education Inc.	0.00%	214	$2K	Reduce -25.9%
CYRX Cryoport Inc.	0.00%	276	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	35	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	52	$2K	No change
MAN Manpowergroup Inc.	0.00%	37	$2K	Reduce -85.5%
IVR Invesco Mortgage Capital	0.00%	265	$2K	Reduce -75.6%
CSR Centerspace	0.00%	32	$2K	Reduce -17.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	38	$2K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	376	$2K	Add +16.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	49	$2K	Reduce -30.0%
URNM Sprott Uranium Miners ETF	0.00%	52	$2K	Reduce -30.7%
ACCO Acco Brands Corp.	0.00%	394	$2K	No change
ENOV Enovis Corp.	0.00%	47	$2K	Reduce -11.3%
CAN Canaan Inc.	0.00%	1,003	$2K	No change
SEZL Sezzle Inc.	0.00%	8	$2K	No change
ALG Alamo Group Inc.	0.00%	11	$2K	Reduce -45.0%
INFN Infinera Corp.	0.00%	310	$2K	Reduce -29.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	71	$2K	No change
HIFS Hingham Institution for SVGS	0.00%	8	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	47	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	14	$2K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	28	$2K	No change
STCE Schwab Crypto TNLP ETF	0.00%	45	$2K	No change
ARKW ARK Next Generation Technolo	0.00%	19	$2K	No change
CIFR Cipher Digital Inc.	0.00%	431	$2K	Add +24.9%
APOG Apogee Enterprises Inc.	0.00%	28	$2K	Add +133.3%
OCFC Oceanfirst Financial Corp.	0.00%	110	$2K	Add +205.6%
METC Ramaco Resources Inc. Class A	0.00%	193	$2K	Reduce -11.5%
INBX Inhibrx Biosciences Inc.	0.00%	128	$2K	Reduce -31.2%
ALGM Allegro Microsystems Inc.	0.00%	90	$2K	Reduce -90.2%
WTI W&T Offshore Inc.	0.00%	1,184	$2K	Reduce -96.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	94	$2K	Reduce -10.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	139	$2K	New
USD Proshares Ultra Semiconduct	0.00%	30	$2K	No change
VERU Veru Inc.	0.00%	3,000	$2K	No change
PAGP Plains GP Holdings LP	0.00%	106	$2K	Add +1.9%
CDLX Cardlytics Inc.	0.00%	524	$2K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	39	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	587	$2K	Add +10.8%
AMZA Infracap MLP ETF	0.00%	45	$2K	Add +2.3%
UTES Virtus Reaves Utilities ETF	0.00%	30	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	246	$2K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	236	$2K	Reduce -14.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	30	$2K	Reduce -89.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	40	$2K	No change
TRS Trimas Corp.	0.00%	77	$2K	No change
SFIX Stitch Fix Inc. Class A	0.00%	437	$2K	New
ADNT Adient PLC	0.00%	108	$2K	Reduce -95.1%
HLF Herbalife Ltd.	0.00%	278	$2K	New
KRP Kimbell Royalty Partners LP	0.00%	114	$2K	Add +81.0%
LKFN Lakeland Financial Corp.	0.00%	27	$2K	No change
DOYU Douyu International Hold-ADR	0.00%	165	$2K	No change
LZB La-Z-Boy Inc.	0.00%	42	$2K	No change
EDIT Editas Medicine Inc.	0.00%	1,440	$2K	Reduce -84.6%
LOVE The Lovesac Co.	0.00%	77	$2K	Add +18.5%
STC Stewart Information Services	0.00%	27	$2K	No change
BHRB Burke & Herbert Financial SE	0.00%	29	$2K	No change
CRC California Resources Corp.	0.00%	35	$2K	Reduce -18.6%
INTR Inter & Co. Inc. Class A	0.00%	429	$2K	New
EAF Graftech International Ltd.	0.00%	1,039	$2K	New
EWL iShares MSCI Switzerland ETF	0.00%	39	$2K	No change
MAGN Magnera Corp.	0.00%	98	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	116	$2K	Reduce -49.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	100	$2K	No change
THS Treehouse Foods Inc.	0.00%	50	$2K	Reduce -95.0%
COLL Collegium Pharmaceutical Inc.	0.00%	61	$2K	Reduce -71.1%
AIQ Global X Art Intel & Tech	0.00%	45	$2K	Reduce -79.5%
UNF Unifirst Corp.	0.00%	10	$2K	No change
IART Integra Lifesciences Holding	0.00%	76	$2K	New
ACEL Accel Entertainment Inc.	0.00%	161	$2K	Reduce -56.0%
CBNK Capital Bancorp Inc.	0.00%	60	$2K	New
WMG Warner Music Group Corp. Class A	0.00%	55	$2K	No change
EWC iShares MSCI Canada ETF	0.00%	42	$2K	No change
MRC MRC Global Inc.	0.00%	132	$2K	No change
ADT Adt Inc.	0.00%	243	$2K	No change
SKY Champion Homes Inc.	0.00%	19	$2K	Reduce -40.6%
TIPT Tiptree Inc.	0.00%	79	$2K	No change
PLRX Pliant Therapeutics Inc.	0.00%	124	$2K	No change
ROG Rogers Corp.	0.00%	16	$2K	Add +60.0%
LMB Limbach Holdings Inc.	0.00%	19	$2K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	37	$2K	Reduce -95.8%
SYRE Spyre Therapeutics Inc.	0.00%	68	$2K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	292	$2K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	21	$2K	No change
PATK Patrick Industries Inc.	0.00%	19	$2K	Add +15.2%
REI Ring Energy Inc.	0.00%	1,160	$2K	Reduce -69.0%
UBSI United Bankshares Inc.	0.00%	42	$2K	No change
LESLIES INC	0.00%	704	$2K	Reduce -41.9%
OPLN Openlane Inc.	0.00%	79	$2K	No change
KRRO Korro Bio Inc.	0.00%	41	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	29	$2K	New
IRBTQ Irobot Corp.	0.00%	200	$2K	Add +94.2%
FNA Paragon 28 Inc.	0.00%	150	$2K	Add +44.2%
VERX Vertex Inc. Class A	0.00%	29	$2K	Add +20.8%
HFWA Heritage Financial Corp.	0.00%	63	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	130	$2K	No change
ETNB 89BIO Inc.	0.00%	197	$2K	Reduce -7.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	123	$2K	Reduce -57.6%
FIW First Trust Water ETF	0.00%	15	$2K	Add +36.4%
GO Grocery Outlet Holding Corp.	0.00%	98	$2K	Add +55.6%
ADEA Adeia Inc.	0.00%	109	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	25	$2K	Reduce -57.6%
ZVRA Zevra Therapeutics Inc.	0.00%	181	$2K	No change
MCBS Metrocity Bankshares Inc.	0.00%	47	$2K	New
TALK Talkspace Inc.	0.00%	484	$1K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	60	$1K	No change
PSNL Personalis Inc.	0.00%	257	$1K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	40	$1K	No change
OUSA Alps Oshares US Quality Divi	0.00%	28	$1K	No change
OPK Opko Health Inc.	0.00%	1,000	$1K	No change
PSLV Sprott Physical Silver Trust	0.00%	152	$1K	New
HTLD Heartland Express Inc.	0.00%	130	$1K	Reduce -26.6%
NAK Northern Dynasty Minerals	0.00%	2,500	$1K	No change
QS Quantumscape Corp.	0.00%	280	$1K	Reduce -94.2%
DOLE Dole PLC	0.00%	106	$1K	New
ICAP Infrastructure Capital Equit	0.00%	54	$1K	Add +1.9%
MBUU Malibu Boats Inc. Class A	0.00%	38	$1K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	84	$1K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	123	$1K	Add +11.8%
BLKB Blackbaud Inc.	0.00%	19	$1K	No change
CON Concentra Group Holdings Par	0.00%	71	$1K	Reduce -3.3%
EUFN iShares MSCI Europe Financia	0.00%	60	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	34	$1K	Reduce -86.7%
BKCH Global X Blockchain ETF	0.00%	27	$1K	No change
INBK First Internet Bancorp	0.00%	38	$1K	Add +850.0%
HCP Hashicorp Inc. Class A	0.00%	40	$1K	New
SERV Serve Robotics Inc.	0.00%	100	$1K	Add +733.3%
PECO Phillips Edison & Company Inc.	0.00%	36	$1K	Add +111.8%
FNKO Funko Inc. Class A	0.00%	100	$1K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	14	$1K	No change
CLVT Clarivate PLC	0.00%	263	$1K	Reduce -78.5%
CLFD Clearfield Inc.	0.00%	43	$1K	No change
TBBK The Bancorp Inc.	0.00%	25	$1K	No change
DFAI Dimensional International Co.	0.00%	45	$1K	No change
VIR Vir Biotechnology Inc.	0.00%	179	$1K	Reduce -69.4%
MYE Myers Industries Inc.	0.00%	117	$1K	Reduce -60.6%
OABI Omniab Inc.	0.00%	361	$1K	No change
CASS Cass Information Systems Inc.	0.00%	31	$1K	No change
USA Liberty All Star Equity Fund	0.00%	181	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	38	$1K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	121	$1K	Add +2.5%
RDW Redwire Corp.	0.00%	74	$1K	New
REZ Ishars Res and Multi Reales	0.00%	15	$1K	No change
EVTC Evertec Inc.	0.00%	35	$1K	No change
KROS Keros Therapeutics Inc.	0.00%	76	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	22	$1K	Add +120.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	224	$1K	New
MAMA Mama's Creations Inc.	0.00%	150	$1K	New
CRBU Caribou Biosciences Inc.	0.00%	750	$1K	No change
AIP Arteris Inc.	0.00%	117	$1K	No change
CRT Cross Timbers Royalty Trust	0.00%	120	$1K	No change
CDZI Cadiz Inc.	0.00%	227	$1K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	22	$1K	No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	18	$1K	No change
YBTC Roundhill Bitcoin CC STR ETF	0.00%	23	$1K	New
MCS Marcus Corporation	0.00%	54	$1K	No change
VAW Vanguard Materials ETF	0.00%	6	$1K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	23	$1K	No change
SVOL Simplify Volatility Premium	0.00%	54	$1K	Add +1.9%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	25	$1K	No change
SDGR Schrodinger Inc.	0.00%	57	$1K	Add +35.7%
TRML Tourmaline Bio Inc.	0.00%	54	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	32	$1K	Add +3.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,031	$1K	No change
WKC World Kinect Corp.	0.00%	39	$1K	Add +30.0%
EHAB Enhabit Inc.	0.00%	137	$1K	Reduce -23.9%
TRMD Torm PLC-A	0.00%	55	$1K	No change
TNGX Tango Therapeutics Inc.	0.00%	346	$1K	New
TITN Titan Machinery Inc.	0.00%	75	$1K	Reduce -60.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	24	$1K	No change
FHLC Fidelity MSCI Health Care	0.00%	16	$1K	No change
BSRR Sierra Bancorp	0.00%	36	$1K	New
XPEL Xpel Inc.	0.00%	26	$1K	Reduce -94.2%
PLUS Eplus Inc.	0.00%	14	$1K	No change
LGF.B Lions Gate Entertainment-B	0.00%	136	$1K	No change
DCGO Docgo Inc.	0.00%	239	$1K	New
SABR Sabre Corp.	0.00%	276	$1K	No change
FWRG First Watch Restaurant Group	0.00%	54	$1K	New
VRP Invesco Variable Rate Prefer	0.00%	41	$1K	Reduce -47.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	24	$1K	Add +4.3%
EVHY Eaton Vance High Yield ETF	0.00%	19	$994	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	20	$993	New
DRIV Global X Autonomous&elec-ETF	0.00%	43	$992	No change
TTGT Techtarget Inc.	0.00%	50	$991	No change
FALN iShares Fallen Angels ETF	0.00%	37	$988	Reduce -45.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	16	$987	Reduce -44.8%
IGMS Igm Biosciences Inc.	0.00%	161	$984	No change
RYZ Ryerson Holding Corp.	0.00%	53	$981	Add +29.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	32	$979	New
SAFE Safehold Inc.	0.00%	53	$979	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	11	$973	No change
SANA Sana Biotechnology Inc.	0.00%	597	$973	Reduce -15.8%
SVC Service Pptys TR	0.00%	381	$968	Reduce -87.5%
PBT Permian Basin Royalty Trust	0.00%	87	$959	No change
PACS Pacs Group Inc.	0.00%	73	$957	Add +942.9%
BIP Brookfield Infrastructure Pa	0.00%	30	$954	New
OLMA Olema Pharmaceuticals Inc.	0.00%	162	$944	No change
HOUS Anywhere Real Estate Inc.	0.00%	286	$944	Reduce -80.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	72	$940	No change
COGT Cogent Biosciences Inc.	0.00%	120	$936	No change
CCB Coastal Financial Corp.	0.00%	11	$934	New
FYC First Trust Small Cap Growth	0.00%	12	$929	No change
BWMN Bowman Consulting Group Ltd.	0.00%	37	$923	New
PSQ HOLDINGS INC	0.00%	200	$908	New
NECB Northeast Community Bancorp	0.00%	37	$905	New
ETF SER SOLUTIONS	0.00%	26	$903	Reduce -1.9%
XOVR Ershares Private-Public Cros	0.00%	50	$901	New
ERII Energy Recovery Inc.	0.00%	61	$897	No change
SIBN Si-Bone Inc.	0.00%	64	$897	Reduce -82.8%
DCO Ducommun Inc.	0.00%	14	$891	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	9	$871	Reduce -91.3%
TAN Invesco Solar ETF	0.00%	26	$861	No change
XMTR Xometry Inc. Class A	0.00%	20	$853	Reduce -37.5%
TWI Titan International Inc.	0.00%	124	$842	Reduce -87.4%
WB Weibo Corp.-Spon ADR	0.00%	88	$840	Reduce -58.9%
INTA Intapp Inc.	0.00%	13	$833	Add +62.5%
NBN Northeast Bank	0.00%	9	$826	New
KGS Kodiak Gas Services Inc.	0.00%	20	$817	Add +42.9%
URGENTLY INC	0.00%	1,582	$807	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	159	$805	Reduce -65.6%
OFIX Orthofix Medical Inc.	0.00%	46	$803	Add +7.0%
AIN Albany Intl Corp. Class A	0.00%	10	$800	Reduce -75.0%
TBPH Theravance Biopharma Inc.	0.00%	85	$800	No change
AMRC Ameresco Inc. Class A	0.00%	34	$798	Reduce -88.1%
USPX Franklin U.S. Equity Index E	0.00%	15	$789	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	169	$786	Add +576.0%
CHPT Chargepoint Holdings Inc.	0.00%	731	$782	Reduce -87.1%
ANNX Annexon Inc.	0.00%	151	$775	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	34	$773	Reduce -78.8%
CSGS CSG Systems Intl Inc.	0.00%	15	$767	No change
SJT San Juan Basin Royalty TR	0.00%	200	$766	No change
ECVT Ecovyst Inc.	0.00%	100	$764	Add +63.9%
EZET Franklin Ethereum ETF	0.00%	30	$761	New
SCHQ Schwab Long-Term US Treasury	0.00%	24	$754	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	41	$752	Reduce -89.8%
IMXI International Money Express	0.00%	36	$750	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	53	$742	No change
CTKB Cytek Biosciences Inc.	0.00%	113	$733	No change
DVAX Dynavax Technologies Corp.	0.00%	57	$728	New
SVV Savers Value Village Inc.	0.00%	70	$718	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21	$717	Reduce -96.0%
RVNC Revance Therapeutics Inc.	0.00%	235	$714	Add +158.2%
ASLE Aersale Corp.	0.00%	113	$712	New
ITIC Investors Title Co.	0.00%	3	$710	Add +50.0%
WAFD Wafd Inc.	0.00%	22	$709	No change
ASTE Astec Industries Inc.	0.00%	21	$706	Add +23.5%
PGC Peapack Gladstone Finl Corp.	0.00%	22	$705	New
UP Wheels Up Experience Inc.	0.00%	422	$696	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20	$691	Reduce -82.0%
EVGO Evgo Inc.	0.00%	170	$689	New
LBTYA Liberty Global Ltd. Class A	0.00%	54	$689	No change
SPH Suburban Propane Partners LP	0.00%	40	$688	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	81	$686	Reduce -74.9%
TDC Teradata Corp.	0.00%	22	$685	New
BZUN Baozun Inc.-SPN ADR	0.00%	250	$680	No change
EGY Vaalco Energy Inc.	0.00%	155	$678	Reduce -37.0%
AMC AMC Entertainment HLDS Class A	0.00%	168	$669	Reduce -16.0%
LAZ Lazard Inc.	0.00%	13	$669	New
RLAY Relay Therapeutics Inc.	0.00%	160	$659	New
SENS Senseonics Holdings Inc.	0.00%	1,250	$654	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	19	$652	Reduce -95.9%
VYGR Voyager Therapeutics Inc.	0.00%	115	$652	New
REPX Riley Exploration Permian Inc.	0.00%	20	$638	No change
NVRI Enviri Corp.	0.00%	82	$631	Reduce -35.4%
MGRM Monogram Technologies Inc.	0.00%	266	$630	Reduce -53.0%
NIC Nicolet Bankshares Inc.	0.00%	6	$629	No change
EVLV Evolv Technologies Holdings	0.00%	156	$616	Reduce -84.4%
ACLX Arcellx Inc.	0.00%	8	$614	New
EPC Edgewell Personal Care Co.	0.00%	18	$605	Reduce -82.0%
OGI Organigram Holdings Inc.	0.00%	375	$604	No change
VCEL Vericel Corp.	0.00%	11	$604	New
UDMY Udemy Inc.	0.00%	73	$601	Reduce -34.8%
ASTH Astrana Health Inc.	0.00%	19	$599	No change
ESTA Establishment Labs Holdings	0.00%	13	$599	No change
RCUS Arcus Biosciences Inc.	0.00%	40	$596	No change
GMS GMS Inc.	0.00%	7	$594	New
SABA Saba Capital Income & Opp II	0.00%	65	$589	No change
ORGO Organogenesis Holdings Inc.	0.00%	182	$582	No change
XPRO Expro Group Holdings NV	0.00%	46	$574	Reduce -49.5%
DJCO Daily Journal Corp.	0.00%	1	$568	No change
TAXF American Century Diver Muni	0.00%	11	$564	No change
DGICA Donegal Group Inc. Class A	0.00%	36	$557	New
SCHL Scholastic Corp.	0.00%	26	$555	No change
IAT iShares US Regional Banks Et	0.00%	11	$554	No change
SLRN Acelyrin Inc.	0.00%	175	$550	New
ATMU Atmus Filtration Technologie	0.00%	14	$549	No change
SFY Sofi Select 500 ETF	0.00%	5	$547	Reduce -13.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	67	$540	No change
HOV Hovnanian Enterprises-A	0.00%	4	$535	Reduce -33.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	16	$529	No change
EWD iShares MSCI Sweden ETF	0.00%	14	$523	No change
RELY Remitly Global Inc.	0.00%	23	$519	New
HCAT Health Catalyst Inc.	0.00%	72	$509	Reduce -47.1%
TASK Taskus Inc. Class A	0.00%	30	$508	No change
NGNE Neurogene Inc.	0.00%	22	$503	No change
TLSI Trisalus Life Sciences Inc.	0.00%	100	$501	No change
BZ Kanzhun Ltd. - ADR	0.00%	36	$497	New
TSHA Taysha Gene Therapies Inc.	0.00%	282	$488	Add +61.1%
ANDE The Andersons Inc.	0.00%	12	$486	Reduce -25.0%
ALRS Alerus Financial Corp.	0.00%	25	$481	No change
BCC Boise Cascade Co.	0.00%	4	$475	No change
ARDX Ardelyx Inc.	0.00%	93	$472	Reduce -41.1%
KODK Eastman Kodak Co.	0.00%	69	$453	Reduce -63.3%
PHR Phreesia Inc.	0.00%	18	$453	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	77	$453	No change
WTTR Select Water Solutions Inc.	0.00%	33	$437	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$433	No change
PDI PIMCO Dynamic Income Fund	0.00%	23	$422	Add +4.5%
FBIZ First Business Financial Ser	0.00%	9	$417	New
FUBO Fubotv Inc.	0.00%	329	$415	No change
FVRR Fiverr International Ltd.	0.00%	13	$412	Reduce -95.8%
WSR Whitestone REIT	0.00%	29	$411	New
MERSANA THERAPEUTICS INC	0.00%	286	$409	New
BY Byline Bancorp Inc.	0.00%	14	$406	Reduce -91.5%
USHY iShares Broad Usd High Yield	0.00%	11	$405	Add +37.5%
NTB Bank of N.T. Butterfield&son	0.00%	11	$402	Reduce -35.3%
LPRO Open Lending Corp.	0.00%	67	$400	New
CNDT Conduent Inc.	0.00%	98	$396	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	22	$391	Add +4.8%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	14	$385	No change
IRMD Iradimed Corp.	0.00%	7	$385	No change
PTLO Portillo's Inc. Class A	0.00%	41	$385	No change
MTW Manitowoc Company Inc.	0.00%	42	$383	New
IXC iShares Global Energy ETF	0.00%	10	$382	Reduce -80.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	33	$381	No change
SPHR Sphere Entertainment Co.	0.00%	9	$363	No change
SRVR Pacer Data & Infrastructure	0.00%	12	$360	No change
LQDT Liquidity Services Inc.	0.00%	11	$355	No change
SG Sweetgreen Inc. Class A	0.00%	11	$353	Add +175.0%
MQ Marqeta Inc.	0.00%	92	$349	Reduce -96.8%
FPI Farmland Partners Inc.	0.00%	29	$341	Reduce -99.3%
ARCT Arcturus Therapeutics Holdin	0.00%	20	$339	Reduce -72.6%
SEG Seaport Entertainment Group	0.00%	12	$335	Reduce -14.3%
PRAA Pra Group Inc.	0.00%	16	$334	Reduce -94.9%
TYRA Tyra Biosciences Inc.	0.00%	24	$334	New
LEU Centrus Energy Corp. Class A	0.00%	5	$333	New
COCO The Vita Coco Co. Inc.	0.00%	9	$332	No change
APPN Appian Corp. Class A	0.00%	10	$330	Reduce -98.0%
QNST Quinstreet Inc.	0.00%	14	$323	No change
INDB Independent Bank Corp.	0.00%	5	$321	No change
MSGE Madison Square Garden Entert	0.00%	9	$320	No change
NATH Nathan's Famous Inc.	0.00%	4	$314	New
FORR Forrester Research Inc.	0.00%	20	$313	Reduce -91.2%
ONLN Proshares Online Retail ETF	0.00%	7	$313	No change
TRAK Repositrak Inc.	0.00%	14	$310	New
CERT Certara Inc.	0.00%	29	$309	New
GBX Greenbrier Companies Inc.	0.00%	5	$305	Reduce -58.3%
WULF Terawulf Inc.	0.00%	53	$300	Reduce -94.7%
HAUZ Xtrackers Intl Real Estate	0.00%	15	$297	Reduce -91.5%
ZEUS Olympic Steel Inc.	0.00%	9	$295	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	388	$287	Reduce -67.0%
CMTG Claros Mortgage Trust Inc.	0.00%	63	$285	New
NKLAQ Nikola Corp.	0.00%	236	$281	Add +77.4%
EVER Everquote Inc. Class A	0.00%	14	$280	No change
CGC Canopy Growth Corp.	0.00%	102	$279	Add +1.0%
CTLP Cantaloupe Inc.	0.00%	29	$276	No change
IAUX I-80 Gold Corp.	0.00%	560	$272	Reduce -93.9%
SACH Sachem Capital Corp.	0.00%	200	$270	No change
GEAR Revelyst Inc.	0.00%	14	$269	No change
NX Quanex Building Products	0.00%	11	$267	New
KMPR Kemper Corp.	0.00%	4	$266	New
KEMQ Kraneshares Public-Private E	0.00%	16	$266	No change
AZUL S A	0.00%	156	$261	Reduce -97.2%
GCT Gigacloud Technology Inc. Class A	0.00%	14	$259	Reduce -87.5%
PROKIDNEY CORP	0.00%	150	$254	No change
DFIN Donnelley Financial Solution	0.00%	4	$251	No change
GOTU Gaotu Techedu Inc.	0.00%	110	$241	No change
EMB iShares JP Morgan Usd Emergi	0.00%	3	$239	No change
BTSG Brightspring Health Services	0.00%	14	$238	New
CCC CCC Intelligent Solutions Ho	0.00%	20	$235	New
PACK Ranpak Holdings Corp.	0.00%	34	$234	New
URGN Urogen Pharma Ltd.	0.00%	22	$234	Reduce -94.2%
LGTY Logility Supply Chain Soluti	0.00%	21	$233	New
PRIM Primoris Services Corp.	0.00%	3	$229	New
GPRO Gopro Inc. Class A	0.00%	200	$218	No change
VSTM Verastem Inc.	0.00%	41	$212	New
RBOT Vicarious Surgical Inc. Class A	0.00%	16	$211	No change
FUTY Fidelity MSCI US Utilities	0.00%	4	$204	No change
MMT Aberdeen Multimarket Income	0.00%	42	$197	No change
DIREXION SHARES ETF TRUST	0.00%	15	$195	No change
UNBX Unity Biotechnology Inc.	0.00%	200	$195	No change
FAF First American Financial	0.00%	3	$187	No change
MLNK Meridianlink Inc.	0.00%	9	$186	No change
NKTR Nektar Therapeutics	0.00%	200	$186	No change
MATV Mativ Holdings Inc.	0.00%	17	$185	Reduce -98.2%
CHGG Chegg Inc.	0.00%	110	$177	Reduce -51.5%
TBLL Invesco Short Term Treasury	0.00%	2	$168	No change
XSD SS SPDR S&P Semiconductor	0.00%	1	$166	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	5	$165	Reduce -97.2%
LAW CS Disco Inc.	0.00%	32	$160	No change
JFIN Jiayin Group Inc.-ADR	0.00%	24	$153	No change
SWBI Smith & Wesson Brands Inc.	0.00%	15	$152	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3	$138	New
IMNM Immunome Inc.	0.00%	13	$138	Reduce -84.5%
PROSHARES TR	0.00%	6	$135	No change
AKO.B Embotelladora Andina-ADR B	0.00%	7	$129	No change
OFLX Omega Flex Inc.	0.00%	3	$126	Reduce -93.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	7	$126	Reduce -97.5%
CTOS Custom Truck One Source Inc.	0.00%	26	$125	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	23	$125	New
TROX Tronox Holdings PLC	0.00%	12	$121	Reduce -96.1%
FTGC First Trust Global Tactical	0.00%	5	$120	No change
ATLC Atlanticus Holdings Corp.	0.00%	2	$112	New
WRLD World Acceptance Corp.	0.00%	1	$112	Reduce -85.7%
MNY Moneyhero Ltd. Class A	0.00%	100	$112	No change
SRG Seritage Growth Prop- A	0.00%	27	$111	No change
UA Under Armour Inc. Class C	0.00%	14	$104	Reduce -98.8%
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	3	$87	Reduce -1.3%
METCB Ramaco Resources Inc. Class B	0.00%	8	$79	Add +14.3%
GREENPOWER MTR CO INC	0.00%	100	$77	No change
WBX Wallbox NV	0.00%	150	$75	New
SAFETY SHOT INC	0.00%	100	$72	No change
GXC State Street SPDR S&P China	0.00%	1	$70	No change
ITOS Iteos Therapeutics Inc.	0.00%	8	$61	Reduce -99.8%
BRF Vaneck Brazil Small-Cap ETF	0.00%	5	$53	No change
WORKHORSE GROUP INC	0.00%	70	$49	No change
VMEO Vimeo Inc.	0.00%	7	$45	No change
TCRT Alaunos Therapeutics Inc.	0.00%	23	$44	No change
LAZRQ Luminar Technologies Inc.	0.00%	8	$43	Reduce -87.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	16	$39	No change
PSI Invesco Semiconductors ETF	0.00%	1	$39	No change
ALLURION TECHNOLOGIES INC	0.00%	83	$36	No change
LRMR Larimar Therapeutics Inc.	0.00%	8	$31	Reduce -97.5%
FCEL Fuelcell Energy Inc.	0.00%	3	$27	Reduce -77.5%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	47	$25	New
GUNR NT Mstar GLBL NR ETF	0.00%	1	$25	Reduce -96.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1	$22	No change
LILAK Liberty Latin Americ Class C	0.00%	3	$19	No change
GTX Garrett Motion Inc.	0.00%	2	$18	No change
IDV iShares International Select	0.00%	1	$18	No change
MIND MEDICINE MINDMED INC	0.00%	2	$14	No change
KSCP Knightscope Inc. Class A	0.00%	1	$13	Reduce -90.0%
CIO City Office REIT Inc.	0.00%	2	$11	No change
SIFY Sify Technologies-Spon ADR	0.00%	4	$11	Reduce -4.0%
BGR BlackRock Enrgy & Res TR	0.00%	1	$8	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	20	$8	No change
THW Abrdn World Healthcare Fund	0.00%	1	$8	No change
ACB Aurora Cannabis Inc.	0.00%	1	$4	New
CMPS Compass Pathways PLC	0.00%	1	$4	No change
VOLATILITY SHS TR	0.00%	1	$4	New
LPL LG Display Co. Ltd.-ADR	0.00%	1	$3	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	5	$3	No change
GNLN Greenlane Hldgs Inc.	0.00%	1	$2	No change
VISION MARINE TECHNOLOGIES I	0.00%	1	$2	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: NVDA calls ($8.5M), IWM calls ($386K), CRSR calls ($173K), AFL puts ($91K), CSX puts ($86K), NSC puts ($53K), DIREXION DLY S&P 500 BEAR 3X calls ($53K), MRSH puts ($18K), AMZN puts ($11K), TQQQ puts ($50), IWM puts ($26), NKLAQ calls ($23), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $145 (not counted above)

Security	Class	Shares / Principal	Value	Change
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$145	No change

Lines left out (7) · $55 — a value with no share or principal amount

Security	Class	Value
BITX 2X Bitcoin ETF	2X BITCOIN ETF	$23
LIT Global X Lithium & Battery T	LITHIUM BTRY ETF	$17
VLU SS SPDR S&P 1500 Value Tilt	ST STR SP1500VT	$8
IHDG Wisdomtree International Hed	ITL HDG QTLY DIV	$4
YOLO Advisorshares Pure Cannabis	PURE CANNABIS	$1
BATT Amplify Lithium Battery Tech	AMPLIFY LITHIUM	$1
EMLC Vaneck JPM Em Local Curr BND	JP MRGAN EM LOC	$1

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: $5.3B.

Portfolio Sells Q3 2024 → Q4 2024


IUSV iShares Core S&P U.S. Value	Reduce -0.5%	7.53%	−0.32
JPST JPMorgan Ultra-Short Income	Reduce -12.3%	1.15%	−0.18
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	7.08%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -0.5%	1.06%	−0.12
JQUA JPMorgan US Quality Factor	Reduce -2.5%	5.86%	−0.11
KO The Coca-Cola Co.	Reduce -0.4%	0.63%	−0.10
IEMG iShares Core MSCI Emerging	Reduce -3.9%	0.63%	−0.09
MUB iShares National Muni Bond E	Reduce -0.6%	2.72%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.0%	3.70%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.1%	1.09%	−0.08
LLY Eli Lilly & Co.	Reduce -2.0%	0.37%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.2%	0.12%	−0.05
UNH Unitedhealth Group Inc.	Reduce -5.7%	0.20%	−0.05
JNJ Johnson & Johnson	Reduce -15.2%	0.14%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.8%	2.17%	−0.04
AMD Advanced Micro Devices	Reduce -4.9%	0.06%	−0.03
ELV Elevance Health Inc.	Reduce -47.4%	0.02%	−0.03
ADBE Adobe Inc.	Reduce -11.8%	0.08%	−0.03
XOM Exxon Mobil Corp.	Reduce -2.9%	0.20%	−0.03
PFE Pfizer Inc.	Reduce -32.0%	0.04%	−0.02
PEP Pepsico Inc.	Reduce -14.0%	0.07%	−0.02
HD Home Depot Inc.	Reduce -1.6%	0.35%	−0.02
AMGN Amgen Inc.	Reduce -6.2%	0.07%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.60%	−0.02
NEE Nextera Energy Inc.	Reduce -8.2%	0.07%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -5.7%	0.08%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -14.3%	0.03%	−0.02
MRK Merck & Co. Inc.	Reduce -3.6%	0.10%	−0.02
CAC Camden National Corp.	Reduce -54.7%	0.02%	−0.02
ABBV Abbvie Inc.	Reduce -0.1%	0.16%	−0.02
DIREXION DLY S&P 500 BEAR 3X	Reduce -65.0%	0.01%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -91.5%	0.00%	−0.02
DHR Danaher Corp.	Reduce -6.1%	0.05%	−0.02
TXN Texas Instruments Inc.	Reduce -9.3%	0.07%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -1.0%	0.07%	−0.01
AMAT Applied Materials Inc.	Reduce -3.5%	0.05%	−0.01
DHI D.R. Horton Inc.	Reduce -11.2%	0.02%	−0.01
AMT American Tower Corp.	Reduce -19.2%	0.02%	−0.01
PKX Posco Holdings Inc. -Spon ADR	Reduce -4.8%	0.02%	−0.01
LIN Linde PLC	Reduce -2.1%	0.08%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -15.7%	0.03%	−0.01
FSLR First Solar Inc.	Reduce -72.4%	0.00%	−0.01
NEM Newmont Corp.	Reduce -29.4%	0.01%	−0.01
UBER Uber Technologies Inc.	Reduce -6.3%	0.04%	−0.01
CCI Crown Castle Inc.	Reduce -7.2%	0.03%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -52.7%	0.01%	−0.01
AGR Avangrid Inc.	Sold out	0.00%	−0.01
EEM iShares MSCI Emerging Market	Reduce -29.5%	0.02%	−0.01
ORANY Orange-Spon ADR	Sold out	0.00%	−0.01
LKQ LKQ Corp.	Reduce -4.6%	0.07%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


IWF iShares Russell 1000 Growth	Add +0.3%	15.75%	+1.00
AAPL Apple Inc.	Add +2.2%	2.62%	+0.22
AMZN Amazon.com Inc.	Add +2.2%	1.11%	+0.18
ARHS Arhaus Inc.	Add +944.2%	0.20%	+0.18
HELO JPMorgan Hedged Equity ETF	Add +151.7%	0.27%	+0.16
GOOGL Alphabet Inc. Class A	Add +0.9%	0.78%	+0.10
AVGO Broadcom Inc.	Add +1.4%	0.35%	+0.09
GOOG Alphabet Inc. Class C	Add +22.9%	0.26%	+0.07
JPM JPMorgan Chase & Co.	Add +2.8%	0.35%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +16.2%	0.08%	+0.04
NFLX Netflix Inc.	Add +0.2%	0.21%	+0.04
IBTF iShares Ibonds Dec 2025 Term	New	0.04%	+0.04
PDEC Innovator U.S. Equity Power	New	0.04%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.4%	0.78%	+0.04
CLX Clorox Company	Add +305.5%	0.05%	+0.04
V Visa Inc. Class A	Add +2.1%	0.24%	+0.04
BND Vanguard Total Bond Market	Add +7.6%	1.21%	+0.03
GE General Electric	Add +61.7%	0.10%	+0.03
WMT Walmart Inc.	Add +0.8%	0.26%	+0.03
GEV GE Vernova Inc.	Add +68.8%	0.05%	+0.03
CRM Salesforce Inc.	Add +5.1%	0.13%	+0.03
IBTH iShares Ibonds Dec 2027 Term	Add +3412.1%	0.02%	+0.02
IBTI iShares Ibonds Dec 2028 Term	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +32.3%	0.08%	+0.02
META Meta Platforms Inc. Class A	Add +1.7%	0.63%	+0.02
IBTJ iShares Ibonds Dec 2029 Term	New	0.02%	+0.02
IBTG iShares Ibonds Dec 2026 Term	New	0.02%	+0.02
ICSH iShares Ultra Short Duration	Add +8.4%	0.30%	+0.02
IDEC Inno Int Dev Power Buff Dec	New	0.02%	+0.02
DIS The Walt Disney Co.	Add +1.9%	0.12%	+0.02
WFC Wells Fargo & Co.	Add +7.3%	0.07%	+0.02
MA Mastercard Inc. Class A	Add +2.4%	0.22%	+0.02
CSCO Cisco Systems Inc.	Add +5.4%	0.11%	+0.02
NOW ServiceNow Inc.	Add +4.6%	0.08%	+0.02
TM Toyota Motor Corp. -Spon ADR	Add +14.3%	0.08%	+0.02
BAC Bank of America Corp.	Add +1.5%	0.14%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +2.5%	0.35%	+0.01
APP AppLovin Corp. Class A	Add +21.8%	0.02%	+0.01
IBM Intl Business Machines Corp.	Add +18.1%	0.10%	+0.01
SPOT Spotify Technology SA	Add +67.9%	0.03%	+0.01
BMY Bristol-Myers Squibb Co.	Add +3.6%	0.11%	+0.01
MSTR Strategy Inc.	Add +297.8%	0.01%	+0.01
MS Morgan Stanley	Add +2.8%	0.06%	+0.01
BA The Boeing Co.	Add +23.3%	0.04%	+0.01
APO Apollo Global Management Inc.	Add +11.2%	0.03%	+0.01
MRVL Marvell Technology Inc.	Add +6.1%	0.03%	+0.01
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +4.8%	0.06%	+0.01
LULU Lululemon Athletica Inc.	Add +6.0%	0.03%	+0.01
SAP Sap SE-Sponsored ADR	Add +3.7%	0.10%	+0.01
SMFG Sumitomo Mitsui-Spons ADR	Add +3.7%	0.06%	+0.01

Options Activity Q3 2024 → Q4 2024


IWM iShares Russell 2000 ETF	call	Reduce -30.0%	10,500	$386K
CRSR Corsair Gaming Inc.	call	Add +49.5%	150,000	$173K
DIREXION DLY S&P 500 BEAR 3X	call	Add +30.0%	130,000	$53K
MRSH Marsh & McLennan Cos	put	Reduce -13.0%	2,000	$18K
AMD Advanced Micro Devices	put	Sold out	100	$67before exit
TQQQ Proshares Ultrapro QQQ	put	New	100	$50
NKLAQ Nikola Corp.	call	New	900	$23
AMD Advanced Micro Devices	call	New	100	$1

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

Notes & Other Activity Q3 2024 → Q4 2024


BITX 2X Bitcoin ETF	2X BITCOIN ETF	New	0	$23
HYLB Xtrackers Usd High Yield Cor	XTRACK USD HIGH	Sold out	0	$18before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,464	$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