Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q4 2025
Creator: Smartleaf Asset Management LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Smartleaf Asset Management LLC reported 3,476 stock positions worth $2.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Dimensional US Target Value (DFAT, 3.2%). Compared with Q3 2025, it opened 552 new positions, sold out of 75, added to 1,832 and reduced 684. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2963%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −33%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $2.6B (Q4 2025)
SEC Filing: 0002010393-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,476 stocks · $2.6B


DFUS Dimensional US Eq MKT ETF	4.35%	1,537,647	$114.9M	Add +2962.8%
IVV iShares Core S&P 500 ETF	3.29%	125,817	$86.8M	Add +252.0%
DFAT Dimensional US Target Value	3.24%	1,419,609	$85.4M	Add +8960.0%
AAPL Apple Inc.	2.98%	287,658	$78.6M	Add +49.3%
NVDA Nvidia Corp.	2.49%	350,283	$65.7M	Add +13.0%
DFAC Dimensional US Core Equity 2	2.42%	1,598,205	$63.8M	Add +602.8%
MSFT Microsoft Corp.	2.12%	114,768	$55.9M	Add +17.6%
VWO Vanguard Ftse Emerging Marke	1.86%	912,013	$49.1M	Add +621.1%
AGG iShares Core U.S. Aggregate	1.67%	439,587	$44.0M	Add +431.3%
DFUV Dimensional US Marketwide Va	1.47%	826,929	$38.8M	Add +1935.2%
DFIV Dimensional International Va	1.46%	771,364	$38.6M	Add +4101.6%
DFAI Dimensional International Co.	1.30%	894,728	$34.3M	Add +38886.0%
IEFA iShares Core MSCI Eafe ETF	1.28%	375,479	$33.7M	Add +155.3%
AMZN Amazon.com Inc.	1.23%	139,112	$32.3M	Add +22.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.19%	220,512	$31.3M	Add +4.0%
VOO Vanguard S&P 500 ETF	1.08%	44,953	$28.4M	Add +49.5%
GOOGL Alphabet Inc. Class A	1.06%	89,228	$28.0M	Add +17.9%
VGIT Vanguard Intermediate-Term T	0.92%	402,560	$24.2M	Add +3001.4%
META Meta Platforms Inc. Class A	0.84%	33,444	$22.3M	Add +23.0%
AVGO Broadcom Inc.	0.84%	63,073	$22.1M	Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	43,997	$21.6M	Add +152.9%
GOOG Alphabet Inc. Class C	0.79%	66,650	$21.0M	Add +11.2%
DGRW Wisdomtree U.S. Quality Divi	0.71%	207,234	$18.7M	Add +21.6%
DISV Dimensional International SM	0.70%	480,429	$18.3M	New
JPM JPMorgan Chase & Co.	0.69%	55,883	$18.1M	Add +15.5%
VT Vanguard Tot World STK ETF	0.64%	119,724	$17.0M	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	33,580	$16.9M	Add +86.7%
AVUV Avantis US Small Cap Value	0.64%	163,888	$16.9M	Add +94088.5%
TSLA Tesla Inc.	0.62%	35,986	$16.4M	Add +17.0%
QGRW Wisdomtree US Quality Growth	0.59%	261,909	$15.5M	Add +1.8%
LLY Eli Lilly & Co.	0.56%	13,576	$14.7M	Add +18.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.54%	400,386	$14.2M	Add +5.0%
BND Vanguard Total Bond Market	0.54%	190,084	$14.1M	Add +163.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.52%	385,494	$13.8M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	69,388	$13.3M	Add +88.3%
PVAL Putnam Focused LRG Cap Value	0.47%	272,943	$12.5M	Add +42.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	17,716	$12.2M	Add +10.7%
DFAS Dimensional US Small Cap ETF	0.46%	172,018	$12.1M	Add +278.6%
UCON First Trust Smith Unconstrai	0.46%	479,763	$12.1M	New
VONG Vanguard Russell 1000 Growth	0.45%	97,306	$11.9M	Add +8.8%
CGMS Cap Group US Multi-Sect Bond	0.45%	431,583	$11.9M	Reduce -2.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.44%	361,584	$11.5M	Add +19.0%
JNJ Johnson & Johnson	0.42%	53,621	$11.1M	Add +16.4%
BSV Vanguard Short-Term Bond ETF	0.42%	138,995	$11.0M	Add +209.2%
VTI VG Morningstar TS MKT ETF-US	0.41%	32,085	$10.8M	Add +128.7%
AGGY Wisdomtree Yield Enhanced US	0.40%	241,815	$10.7M	Add +7.0%
V Visa Inc. Class A	0.40%	29,783	$10.5M	Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	92,826	$10.0M	Add +17.3%
SCHG Schwab US Large-Cap Growth	0.38%	300,942	$9.9M	Add +1.1%
CGGR Cap Group Growth Equity	0.38%	220,863	$9.9M	Add +10.3%
VMBS Vanguard Mortgage-Backed Sec	0.37%	206,961	$9.8M	Add +3.9%
RLY SS Multi-Asset Real Ret ETF	0.37%	308,233	$9.8M	New
HDV iShares Core High Dividend E	0.35%	75,908	$9.3M	Add +146.7%
MBB iShares MBS ETF	0.34%	94,096	$9.0M	Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	34,017	$8.9M	Add +1266.1%
IEMG iShares Core MSCI Emerging	0.33%	128,594	$8.7M	Add +40.8%
CGCB Cap Group Core Bond	0.33%	324,724	$8.6M	Reduce -7.1%
DCOR Dimensional US Core Eq 1 ETF	0.32%	115,425	$8.6M	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.32%	210,628	$8.5M	Add +8.0%
WMT Walmart Inc.	0.32%	75,909	$8.5M	Add +16.0%
USRT iShares Core US REIT ETF	0.32%	147,288	$8.5M	Add +8980.6%
VEA Vanguard Ftse Developed ETF	0.32%	134,136	$8.4M	Add +20.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	164,303	$8.3M	Add +11866.7%
COST Costco Wholesale Corp.	0.31%	9,440	$8.2M	Add +28.7%
ABBV Abbvie Inc.	0.30%	34,871	$8.0M	Add +15.3%
BNDX Vanguard Total Intl Bond ETF	0.28%	151,701	$7.3M	Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.28%	210,651	$7.3M	Add +10.8%
MA Mastercard Inc. Class A	0.28%	12,624	$7.3M	Add +8.2%
IWF iShares Russell 1000 Growth	0.28%	15,276	$7.3M	Reduce -32.9%
XOM Exxon Mobil Corp.	0.27%	58,872	$7.1M	Add +22.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	120,460	$7.1M	Add +74.8%
SCHD Schwab US DVD Equity ETF	0.27%	253,943	$7.0M	Add +26.3%
NFLX Netflix Inc.	0.26%	73,551	$6.9M	Add +16.4%
IWD iShares Russell 1000 Value E	0.25%	30,524	$6.5M	Add +57.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	30,113	$6.4M	Add +896.8%
EFG iShares MSCI Eafe Growth ETF	0.23%	52,647	$6.0M	Add +32.9%
CGCP Cap Group Core Plus Income	0.23%	262,291	$6.0M	Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	134,203	$5.9M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	72,899	$5.9M	Add +54.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	105,912	$5.9M	Add +20.1%
IVW iShares S&P 500 Growth ETF	0.22%	46,735	$5.8M	Add +173.3%
LRCX Lam Research Corp.	0.21%	32,635	$5.7M	Add +32.5%
JEPI JPMorgan Equity Premium Inco	0.21%	95,226	$5.5M	Add +41.9%
PG The Procter & Gamble Co.	0.21%	38,284	$5.5M	Add +1.6%
HD Home Depot Inc.	0.21%	15,625	$5.4M	Add +11.1%
XNTK SS SPDR Nyse Tech ETF	0.20%	19,215	$5.4M	Add +1624.9%
RDVY First Trust Rising Dividend	0.20%	76,078	$5.3M	Add +80834.0%
GS Goldman Sachs Group Inc.	0.20%	5,919	$5.2M	Add +22.6%
ORCL Oracle Corp.	0.19%	25,854	$5.1M	Add +8.4%
USIG iShares Broad Usd Investment	0.19%	96,728	$5.0M	Add +120.3%
MU Micron Technology Inc.	0.19%	17,103	$5.0M	Add +5.2%
FBND Fidelity Total Bond ETF	0.19%	108,233	$5.0M	Add +19.2%
FLCB Franklin U.S. Core Bond ETF	0.19%	230,062	$5.0M	Add +14.2%
CVX Chevron Corp.	0.19%	32,615	$5.0M	Add +9.1%
FDEM Fidelity Emrg MRKT Multifact	0.19%	159,558	$4.9M	Add +39.4%
AMD Advanced Micro Devices	0.19%	22,868	$4.9M	Add +10.9%
CSCO Cisco Systems Inc.	0.19%	63,369	$4.9M	Add +10.1%
WTV Wisdomtree U.S. Value Fund	0.18%	50,906	$4.8M	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	105,562	$4.7M	Add +4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.18%	51,975	$4.7M	Reduce -6.6%
PLTR Palantir Technologies Inc. Class A	0.18%	25,938	$4.7M	Add +19.4%
MUB iShares National Muni Bond E	0.18%	43,466	$4.7M	Add +46.7%
DFIC Dimensional International Co.	0.18%	134,052	$4.6M	Add +0.4%
DFAX Dimensional World Ex US Core	0.18%	140,798	$4.6M	Add +7157.6%
KO The Coca-Cola Co.	0.17%	65,225	$4.6M	Add +20.1%
CRM Salesforce Inc.	0.17%	16,797	$4.5M	Add +76.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	14,907	$4.4M	Add +60.4%
MCD McDonald's Corp.	0.17%	14,135	$4.4M	Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	14,374	$4.3M	Add +6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.16%	78,974	$4.3M	Add +3.1%
AMAT Applied Materials Inc.	0.16%	16,392	$4.3M	Add +18.9%
EFV iShares MSCI Eafe Value ETF	0.16%	58,452	$4.2M	Add +19.9%
CGMM Cap Group Small and Mid Cap	0.16%	143,345	$4.2M	Add +13.4%
WFC Wells Fargo & Co.	0.16%	44,113	$4.2M	Add +15.8%
TLH iShares 10-20 Year Treasury	0.16%	40,605	$4.2M	Add +6.5%
VONV Vanguard Russell 1000 Value	0.16%	44,602	$4.1M	Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	26,597	$4.1M	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.15%	13,100	$4.1M	Add +21.7%
VIG Vanguard Dividend Apprec ETF	0.15%	18,342	$4.1M	Add +188.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	76,231	$4.0M	Add +3350.9%
CAT Caterpillar Inc.	0.15%	6,977	$4.0M	Add +9.0%
BIV Vanguard Intermediate-Term B	0.15%	50,896	$4.0M	Add +90.4%
RTX RTX Corp.	0.15%	21,565	$4.0M	Add +14.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	12,981	$4.0M	Add +393.6%
MRK Merck & Co. Inc.	0.15%	36,892	$3.9M	Add +12.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.15%	63,472	$3.9M	Add +38.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.15%	99,079	$3.9M	Add +24.1%
AXP American Express Co.	0.15%	10,304	$3.8M	Add +22.4%
ABT Abbott Laboratories	0.14%	30,322	$3.8M	Add +9.6%
COP Conocophillips	0.14%	40,434	$3.8M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	0.14%	6,085	$3.8M	Add +156.1%
TOTL SS Doubleline TR Tact ETF	0.14%	92,277	$3.7M	Add +3.7%
HYD Vaneck High Yield Muni ETF	0.14%	72,314	$3.7M	Add +149.1%
MS Morgan Stanley	0.14%	20,257	$3.6M	Add +19.4%
VYM Vanguard High DVD Yield ETF	0.14%	25,044	$3.6M	Add +7.3%
USMC Principal US Mega-Cap ETF	0.14%	52,031	$3.6M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.13%	9,449	$3.6M	Add +87.1%
BKNG Booking Holdings Inc.	0.13%	653	$3.5M	Add +13.2%
ETN Eaton Corp. PLC	0.13%	11,032	$3.5M	Add +14.4%
INTU Intuit Inc.	0.13%	5,239	$3.5M	Add +9.1%
DIVI Franklin International Core	0.13%	89,476	$3.5M	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.13%	5,980	$3.5M	Add +16.8%
IYF iShares US Financials ETF	0.13%	26,214	$3.4M	Add +16386.8%
GOVT iShares US Treasury Bond ETF	0.13%	147,240	$3.4M	Add +71.6%
PRXG Praxis Impact Large Cap ETF	0.13%	90,796	$3.3M	Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	35,888	$3.3M	Add +5.8%
NOW ServiceNow Inc.	0.12%	21,350	$3.3M	Add +5.0%
BLK BlackRock Inc.	0.12%	3,000	$3.3M	Add +5.7%
FLMI Franklin Dynamic Municipal B	0.12%	130,042	$3.2M	Add +46.2%
VLO Valero Energy Corp.	0.12%	19,560	$3.2M	Add +2.9%
COF Capital One Financial Corp.	0.12%	13,197	$3.2M	Add +17.7%
ASML ASML Holding NV-NY Reg SHS	0.12%	2,986	$3.2M	Add +11.4%
SO The Southern Co.	0.12%	36,278	$3.2M	Add +25.0%
C Citigroup Inc.	0.12%	26,849	$3.1M	Add +17.5%
UNH Unitedhealth Group Inc.	0.12%	9,468	$3.1M	Add +25.7%
AVDV Avantis Intl S/C Value ETF	0.12%	32,620	$3.1M	Add +6611.9%
DGRO iShares Core Dividend Growth	0.12%	43,694	$3.1M	Add +11.7%
PM Philip Morris International	0.11%	18,620	$3.0M	Add +22.0%
SPGI S&P Global Inc.	0.11%	5,685	$3.0M	Add +13.2%
PRXV Praxis Imp Large Cap Val ETF	0.11%	97,640	$3.0M	Add +0.1%
SMMD iShares Russell 2500 ETF	0.11%	39,217	$3.0M	No change
QUAL iShares MSCI USA Quality Fac	0.11%	14,804	$3.0M	Add +1.8%
T AT&T Inc.	0.11%	119,041	$3.0M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.11%	5,135	$2.9M	Add +17.9%
IYJ iShares U.S. Industrials ETF	0.11%	19,447	$2.9M	Add +71.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.11%	65,815	$2.9M	Add +107793.4%
DUK Duke Energy Corp.	0.11%	24,390	$2.9M	Add +43.8%
NEE Nextera Energy Inc.	0.11%	34,661	$2.8M	Add +10.8%
DFAU Dimensional US Core Equity M	0.11%	59,115	$2.8M	Add +759.5%
KLAC KLA Corp.	0.11%	2,240	$2.8M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.11%	42,513	$2.8M	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.10%	86,344	$2.8M	Add +14.7%
AVUS Avantis U.S. Equity ETF	0.10%	24,531	$2.8M	Add +1853.1%
PEP Pepsico Inc.	0.10%	19,120	$2.8M	Add +17.3%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	53,436	$2.7M	Reduce -19.4%
SYK Stryker Corp.	0.10%	7,684	$2.7M	Add +0.1%
FSMD Fidelity Small-Mid Multifact	0.10%	59,975	$2.7M	Reduce -17.1%
AZN Astrazeneca PLC-Spons ADR	0.10%	28,594	$2.6M	Add +15.5%
HWM Howmet Aerospace Inc.	0.10%	12,700	$2.6M	Add +19.1%
APH Amphenol Corp. Class A	0.10%	19,260	$2.6M	Add +8.8%
GEV GE Vernova Inc.	0.10%	3,971	$2.6M	Add +28.9%
PNC PNC Financial Services Group	0.10%	12,269	$2.6M	Add +13.9%
PHYL Pgim Active High Yield Bond	0.10%	72,541	$2.6M	Add +833.6%
ADI Analog Devices Inc.	0.10%	9,356	$2.6M	Add +6.2%
NBFC Neuberger Flexible Credit Inc.	0.10%	49,739	$2.6M	New
LIN Linde PLC	0.10%	5,956	$2.6M	Reduce -9.3%
IJR iShares Core S&P Small-Cap E	0.10%	20,899	$2.5M	Reduce -8.5%
LOW Lowe's Cos Inc.	0.10%	10,350	$2.5M	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	21,926	$2.5M	Add +11.9%
AMGN Amgen Inc.	0.09%	7,612	$2.5M	Add +10.9%
MUNI PIMCO Intermediate Municipal	0.09%	47,433	$2.5M	Add +135.7%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	11,689	$2.5M	Reduce -9.8%
EMR Emerson Electric Co.	0.09%	18,245	$2.5M	Add +10.2%
QCOM Qualcomm Inc.	0.09%	14,210	$2.5M	Add +5.9%
SCHF Schwab Intl Equity ETF	0.09%	101,834	$2.5M	Add +146.4%
FLHY Franklin High Yield Corporat	0.09%	99,487	$2.4M	Add +113.5%
MTUM iShares MSCI USA Momentum Fa	0.09%	9,593	$2.4M	Reduce -1.8%
VZ Verizon Communications Inc.	0.09%	58,600	$2.4M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.09%	11,118	$2.4M	Add +3.9%
ACN Accenture PLC Class A	0.09%	8,740	$2.4M	Add +5.1%
CB Chubb Ltd.	0.09%	7,431	$2.3M	Add +15.0%
TXN Texas Instruments Inc.	0.09%	13,239	$2.3M	Reduce -7.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	27,798	$2.3M	Add +4.8%
SPAB SS SPDR P Agg Bond ETF	0.09%	88,633	$2.3M	Add +5.5%
NVS Novartis AG-Sponsored ADR	0.09%	16,315	$2.3M	Add +13.9%
SAP Sap SE-Sponsored ADR	0.09%	9,253	$2.3M	Add +5.6%
UNP Union Pacific Corp.	0.09%	9,642	$2.2M	Add +8.9%
FLQM Franklin U.S. Mid Cap Multif	0.09%	39,471	$2.2M	Reduce -17.1%
BSX Boston Scientific Corp.	0.08%	23,315	$2.2M	Reduce -1.1%
BLV Vanguard Long-Term Bond ETF	0.08%	31,923	$2.2M	Add +9.5%
DHR Danaher Corp.	0.08%	9,626	$2.2M	Add +10.0%
GSIE Goldman Sachs Activebeta Int	0.08%	51,130	$2.2M	Reduce -0.6%
ADBE Adobe Inc.	0.08%	6,250	$2.2M	Add +10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	46,596	$2.2M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.08%	32,402	$2.2M	Add +8.2%
ANGL Vaneck Fallen Angel High YLD	0.08%	73,174	$2.1M	Add +55.7%
DE Deere & Co.	0.08%	4,566	$2.1M	Add +6.1%
GILD Gilead Sciences Inc.	0.08%	17,286	$2.1M	Add +26.5%
SCHW Schwab (charles) Corp.	0.08%	20,943	$2.1M	Add +10.2%
CBRE CBRE Group Inc. Class A	0.08%	12,825	$2.1M	Add +12.2%
ICE Intercontinental Exchange Inc.	0.08%	12,820	$2.1M	Reduce -2.1%
CVS CVS Health Corp.	0.08%	26,021	$2.1M	Add +27.6%
JAAA Janus Henderson Aaa Clo ETF	0.08%	40,973	$2.1M	Add +292564.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	26,110	$2.1M	Add +25.9%
GSY Invesco Ultra Short Duration	0.08%	41,202	$2.1M	No change
DFEM Dimensional Emrg MRKT Core	0.08%	62,384	$2.1M	Add +3.8%
MDT Medtronic PLC	0.08%	21,361	$2.1M	Add +10.8%
INTC Intel Corp.	0.08%	54,883	$2.0M	Add +14.1%
ITW Illinois Tool Works	0.08%	8,139	$2.0M	Add +7.0%
XLK SS Technology Select Sector	0.08%	14,036	$2.0M	Add +13.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.08%	85,310	$2.0M	New
ANET Arista Networks Inc.	0.08%	15,097	$2.0M	Add +11.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	26,921	$2.0M	Add +988.6%
CME Cme Group Inc.	0.07%	7,163	$2.0M	Add +9.0%
QSIG Wisdomtree US Short Term Cor	0.07%	40,249	$2.0M	Add +9.5%
HON Honeywell International Inc.	0.07%	10,024	$2.0M	Add +32.2%
CEG Constellation Energy	0.07%	5,411	$1.9M	Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	17,441	$1.9M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.07%	9,436	$1.9M	Add +2.3%
SRLN SS Blackstone Sr Loan ETF	0.07%	46,614	$1.9M	Add +180.6%
UBER Uber Technologies Inc.	0.07%	23,286	$1.9M	Add +4.5%
ADP Automatic Data Processing	0.07%	7,349	$1.9M	Add +0.1%
PH Parker Hannifin Corp.	0.07%	2,143	$1.9M	Reduce -0.2%
OVL Overlay Shares Large Cap Eq	0.07%	35,382	$1.9M	Reduce -0.3%
WM Waste Management Inc.	0.07%	8,536	$1.9M	Add +9.5%
USFR Wisdomtree Floating Rate Tre	0.07%	37,083	$1.9M	Add +4.2%
SBUX Starbucks Corp.	0.07%	21,868	$1.9M	Reduce -1.6%
SAN Banco Santander SA-Spon ADR	0.07%	156,207	$1.8M	Add +18.7%
APG Api Group Corp.	0.07%	47,580	$1.8M	Add +9895.8%
BMY Bristol-Myers Squibb Co.	0.07%	34,063	$1.8M	Add +21.1%
ESGU iShares ESG Aware MSCI USA	0.07%	12,279	$1.8M	Add +13.2%
QHY Wisdomtree US High Yield Cor	0.07%	39,330	$1.8M	Add +6.3%
AVDE Avantis International Equity	0.07%	21,940	$1.8M	Add +691.2%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	38,195	$1.8M	Add +149.1%
MAR Marriott International Class A	0.07%	5,766	$1.8M	Add +14.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	3,985	$1.8M	Add +23.3%
MCO Moody's Corp.	0.07%	3,499	$1.8M	Add +16.2%
PIEQ Principal Intl Eqty ETF	0.07%	54,495	$1.8M	Add +22.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	6,003	$1.8M	Add +15.1%
MO Altria Group Inc.	0.07%	30,133	$1.7M	Add +1.6%
APP AppLovin Corp. Class A	0.07%	2,502	$1.7M	Add +10.9%
ECL Ecolab Inc.	0.07%	6,537	$1.7M	Add +6.8%
HCA HCA Healthcare Inc.	0.06%	3,591	$1.7M	Add +12.1%
AMP Ameriprise Financial Inc.	0.06%	3,437	$1.7M	Reduce -4.1%
MCK McKesson Corp.	0.06%	2,043	$1.7M	Add +11.6%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	29,427	$1.7M	Reduce -23.6%
BSCW Invesco Bulletshares 2032 CB	0.06%	79,825	$1.7M	New
PYLD PIMCO Multisector Bond Actv	0.06%	61,458	$1.7M	Add +3.4%
ENB Enbridge Inc.	0.06%	33,822	$1.6M	Add +10.4%
NEM Newmont Corp.	0.06%	15,848	$1.6M	Add +38.5%
FTSD Franklin Short Duration U.S.	0.06%	17,698	$1.6M	Add +60.4%
SPMO Invesco S&P 500 Momentum ETF	0.06%	13,352	$1.6M	Add +55.6%
MRSH Marsh & McLennan Cos	0.06%	8,568	$1.6M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.06%	32,318	$1.6M	Add +1830.6%
AMLP Alerian MLP ETF	0.06%	33,799	$1.6M	Add +133.8%
CMI Cummins Inc.	0.06%	3,098	$1.6M	Add +6.3%
GM General Motors Co.	0.06%	19,257	$1.6M	Add +6.1%
WMB Williams Cos Inc.	0.06%	26,317	$1.6M	Add +3.5%
ITOT iShares Core S&P Total U.S.	0.06%	10,514	$1.6M	Add +815.9%
SHEL Shell PLC-ADR	0.06%	21,332	$1.6M	Add +12.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	16,581	$1.6M	Add +10.8%
MDLZ Mondelez International Inc. Class A	0.06%	28,478	$1.6M	Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	66,530	$1.6M	Add +14.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	97,819	$1.6M	Add +8.6%
THRO iShares U.S. Thematic Rotati	0.06%	40,008	$1.6M	Add +66.7%
SPEM State Street SP PTF Em ETF	0.06%	32,994	$1.5M	Add +2.9%
MET Metlife Inc.	0.06%	19,140	$1.5M	Add +11.1%
DGCB Dimensional Global Credit	0.06%	27,926	$1.5M	Add +16.6%
SNPS Synopsys Inc.	0.06%	3,162	$1.5M	Add +3.3%
IBTL iShares Ibonds Dec 2031 Term	0.06%	72,300	$1.5M	New
CI The Cigna Group	0.06%	5,361	$1.5M	Add +1.3%
ADSK Autodesk Inc.	0.06%	4,913	$1.5M	Add +10.6%
WAB Wabtec Corp.	0.06%	6,763	$1.5M	Add +4.5%
CDNS Cadence Design SYS Inc.	0.06%	4,626	$1.5M	Add +2.2%
PDBC Invesco Optimum Yield Divers	0.06%	108,718	$1.5M	Add +82.3%
SCHX Schwab US Large-Cap ETF	0.06%	53,684	$1.5M	Add +21.3%
IXG iShares Global Financials Et	0.06%	11,958	$1.5M	Add +37.1%
EES Wisdomtree US Smallcap Fund	0.05%	25,109	$1.4M	Add +35.8%
DFCF Dimensional Core Fixed Inc.	0.05%	33,585	$1.4M	Add +10.9%
TRV The Travelers Cos Inc.	0.05%	4,873	$1.4M	Add +20.1%
NSC Norfolk Southern Corp.	0.05%	4,878	$1.4M	Add +7.3%
BCS Barclays PLC-Spons ADR	0.05%	54,825	$1.4M	Add +15.3%
IWM iShares Russell 2000 ETF	0.05%	5,639	$1.4M	Add +226.1%
VIGI Vanguard Int Div App Indx FD	0.05%	15,115	$1.4M	Reduce -19.1%
PGR Progressive Corp.	0.05%	6,028	$1.4M	Add +9.6%
L Loews Corp.	0.05%	13,039	$1.4M	Add +8.7%
SCHB Schwab US Broad Market ETF	0.05%	52,276	$1.4M	Add +59.8%
NOC Northrop Grumman Corp.	0.05%	2,400	$1.4M	Add +9.7%
IAGG iShares Intl Aggregate Bond	0.05%	27,427	$1.4M	Add +15.7%
WELL Welltower Inc.	0.05%	7,277	$1.4M	Add +4.9%
DBND Doubleline Oppor Cor BND-Usd	0.05%	29,358	$1.4M	Add +3.5%
TFC Truist Financial Corp.	0.05%	27,427	$1.4M	Add +13.7%
CMCSA Comcast Corp. Class A	0.05%	45,352	$1.4M	Reduce -11.3%
SONY Sony Group Corp. - SP ADR	0.05%	52,807	$1.4M	Add +3.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.05%	25,662	$1.4M	Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	2,843	$1.4M	Add +25.2%
USB US Bancorp	0.05%	24,707	$1.3M	Add +62.1%
QQQM Invesco Nasdaq 100 ETF	0.05%	5,246	$1.3M	Add +20.9%
GLDM SPDR Gold Minishares Trust	0.05%	15,540	$1.3M	Add +23.8%
MPC Marathon Petroleum Corp.	0.05%	8,145	$1.3M	Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR	0.05%	6,198	$1.3M	Add +19.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	56,604	$1.3M	Add +8.2%
BA The Boeing Co.	0.05%	5,949	$1.3M	Add +15.4%
SHW The Sherwin-Williams Co.	0.05%	3,963	$1.3M	Add +8.1%
GD General Dynamics Corp.	0.05%	3,782	$1.3M	Add +12.5%
AME Ametek Inc.	0.05%	6,193	$1.3M	Add +10.3%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	33,157	$1.3M	Add +22.3%
HEQT Simplify Hedged Equity ETF	0.05%	39,646	$1.3M	Add +59.1%
OEF iShares S&P 100 ETF	0.05%	3,683	$1.3M	Add +46.7%
CSX CSX Corp.	0.05%	34,870	$1.3M	Add +14.4%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	65,259	$1.3M	Add +19.8%
LMT Lockheed Martin Corp.	0.05%	2,590	$1.3M	Add +2.9%
DAL Delta Air Lines Inc.	0.05%	18,194	$1.3M	Add +9.5%
UVSP Univest Financial Corp.	0.05%	38,049	$1.3M	Add +2.1%
AVEM Avantis Emerging Markets Eq	0.05%	16,201	$1.3M	Add +380.3%
PLD Prologis Inc.	0.05%	9,670	$1.2M	Add +16.0%
IWV iShares Russell 3000 ETF	0.05%	3,160	$1.2M	Add +23.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.05%	26,534	$1.2M	Add +5.9%
PANW Palo Alto Networks Inc.	0.05%	6,573	$1.2M	Add +22.6%
DFSD Dimensional Short Duration	0.05%	25,568	$1.2M	Add +10.7%
XLG Invesco S&P 500 Top 50 ETF	0.05%	20,530	$1.2M	Add +7.6%
IYW iShares Ustechnology ETF	0.05%	6,025	$1.2M	Reduce -76.3%
CL Colgate-Palmolive Co.	0.05%	15,261	$1.2M	Add +2.9%
MNST Monster Beverage Corp.	0.05%	15,674	$1.2M	Add +3.6%
PFE Pfizer Inc.	0.05%	48,293	$1.2M	Add +47.7%
FDX FedEx Corp.	0.05%	4,139	$1.2M	Add +35.9%
CMF iShares California Muni Bond	0.05%	20,876	$1.2M	Add +1.3%
GUNR NT Mstar GLBL NR ETF	0.05%	25,981	$1.2M	Reduce -8.2%
NUW Nuveen Amt-Free Muni Val	0.05%	83,344	$1.2M	Reduce -2.4%
MLM Martin Marietta Materials	0.04%	1,869	$1.2M	Add +9.2%
GLD SPDR Gold Shares	0.04%	2,952	$1.2M	Add +64.4%
VXUS Vanguard Total Intl Stock	0.04%	15,503	$1.2M	Add +16.9%
ING ING Groep N.V.-Sponsored ADR	0.04%	41,049	$1.2M	Add +15.1%
EFA iShares MSCI Eafe ETF	0.04%	11,935	$1.2M	Add +16.3%
TTE Totalenergies SE	0.04%	16,837	$1.1M	Add +39.7%
SNY Sanofi-ADR	0.04%	22,587	$1.1M	Add +10.0%
PSC Principal US Small-Cap ETF	0.04%	18,768	$1.1M	Add +24.7%
PY Principal Value ETF	0.04%	20,794	$1.1M	Add +2.3%
BX Blackstone Inc.	0.04%	7,005	$1.1M	Add +76.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,726	$1.1M	Add +11.5%
ELV Elevance Health Inc.	0.04%	3,093	$1.1M	Add +24.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	81,313	$1.1M	Add +19.9%
UL Unilever PLC-Sponsored ADR	0.04%	16,279	$1.1M	Add +1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	4,217	$1.1M	Add +14.3%
JCI Johnson Controls Internation	0.04%	8,816	$1.1M	Add +28.7%
DFSV Dimensional US Small Cap Val	0.04%	31,985	$1.1M	New
ORLY O'reilly Automotive Inc.	0.04%	11,545	$1.1M	Add +3.1%
MMM 3M Co.	0.04%	6,548	$1.1M	Add +35.1%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	15,495	$1.0M	Add +111.0%
IWN iShares Russell 2000 Value E	0.04%	5,723	$1.0M	Add +29.6%
EPI Wisdomtree India Earnings	0.04%	22,646	$1.0M	Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,090	$1.0M	Add +4080.0%
PWR Quanta Services Inc.	0.04%	2,337	$1.0M	Reduce -1.7%
GLW Corning Inc.	0.04%	11,249	$1000K	Add +26.9%
SCHV Schwab US Large-Cap Value	0.04%	33,385	$996K	Add +43.5%
GIS General Mills Inc.	0.04%	21,264	$992K	Add +35.6%
AMT American Tower Corp.	0.04%	5,604	$990K	Reduce -15.0%
BKR Baker Hughes Co.	0.04%	21,439	$988K	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.04%	2,950	$961K	Add +43.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	8,207	$959K	Add +22.6%
BTI British American Tob-SP ADR	0.04%	16,954	$959K	Add +30.2%
XLI SS Industrial Select Sector	0.04%	6,022	$942K	Add +1015.2%
HBAN Huntington Bancshares Inc.	0.04%	53,716	$938K	Add +13.5%
TT Trane Technologies PLC	0.04%	2,388	$936K	Add +14.0%
FLOT iShares Floating Rate Bond E	0.04%	18,233	$927K	Add +53.9%
RSG Republic Services Inc.	0.04%	4,305	$924K	Reduce -1.5%
IUSG iShares Core S&P U.S. Growth	0.04%	5,461	$924K	Add +55.0%
PULS Pgim Ultra Short Bond ETF	0.04%	18,603	$922K	Add +55.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	15,011	$914K	Add +8.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	10,003	$914K	Add +170.9%
BAI Ishrs AI in and Tech Act ETF	0.03%	26,977	$908K	Add +80.6%
CMS CMS Energy Corp.	0.03%	12,825	$903K	Add +9.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.03%	47,286	$901K	Reduce -20.0%
MFG Mizuho Financial Group-ADR	0.03%	122,368	$901K	Add +12.1%
ROK Rockwell Automation Inc.	0.03%	2,264	$891K	Add +16.6%
BDX Becton Dickinson and Co.	0.03%	4,553	$891K	Add +22.0%
QDEF NT Qual Div Def ETF	0.03%	10,923	$891K	No change
BP BP PLC-Spons ADR	0.03%	25,564	$888K	Add +22.1%
AEP American Electric Power	0.03%	7,638	$886K	Add +25.4%
JPST JPMorgan Ultra-Short Income	0.03%	17,447	$886K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	17,135	$878K	Reduce -12.7%
APD Air Products & Chemicals Inc.	0.03%	3,500	$871K	Reduce -0.2%
OKE Oneok Inc.	0.03%	11,747	$867K	Add +1.2%
PYPL PayPal Holdings Inc.	0.03%	14,558	$860K	Reduce -1.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,041	$857K	Add +11.4%
DXJ Wisdomtree Japan Hedged Eq	0.03%	5,895	$851K	Reduce -85.0%
GWW WW Grainger Inc.	0.03%	829	$847K	Add +44.2%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	15,783	$839K	Reduce -63.0%
SCZ iShares MSCI Eafe Small-Cap	0.03%	10,664	$831K	Add +102.6%
VNQ Vanguard Real Estate ETF	0.03%	9,288	$829K	Add +2437.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	25,277	$828K	Add +17.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	10,251	$825K	Add +16.5%
URI United Rentals Inc.	0.03%	1,009	$825K	Reduce -2.3%
SPOT Spotify Technology SA	0.03%	1,426	$822K	Reduce -5.8%
DFNM Dimensional National Muni BD	0.03%	16,901	$814K	Add +344.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,949	$804K	Add +7.2%
SPG Simon Property Group Inc.	0.03%	4,296	$803K	Add +4.3%
MAIN Main Street Capital Corp.	0.03%	13,319	$802K	Add +2686.4%
VGSH Vanguard Short-Term Treasury	0.03%	13,401	$787K	Add +10.8%
IWX iShares Russell Top 200 Valu	0.03%	8,511	$787K	No change
RELX Relx PLC - Spon ADR	0.03%	19,109	$786K	Add +11.1%
AON Aon PLC Class A	0.03%	2,202	$785K	Reduce -6.3%
SPSK SP Funds Dow Jones Global Su	0.03%	42,867	$783K	New
XEL Xcel Energy Inc.	0.03%	10,553	$783K	Add +7.1%
SRE Sempra	0.03%	8,780	$782K	Add +11.3%
IDXX Idexx Laboratories Inc.	0.03%	1,130	$772K	Reduce -2.4%
AIG American International Group	0.03%	8,941	$770K	Add +12.6%
WBD Warner Bros Discovery Inc.	0.03%	26,577	$769K	Add +20.9%
VONE Vanguard Russell 1000	0.03%	2,465	$768K	Add +2981.3%
VOOV Vanguard S&P 500 Value ETF	0.03%	3,701	$764K	Add +0.2%
HIMU iShares High Yild Muni A ETF	0.03%	15,685	$764K	Add +105.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	14,396	$760K	Add +14.0%
EQIX Equinix Inc.	0.03%	987	$760K	Add +1.5%
YLD Principal Act Hi YLD ETF	0.03%	39,917	$758K	Add +26.2%
UPS United Parcel Service Class B	0.03%	7,598	$757K	Add +31.6%
SCHP Schwab U.S. Tips ETF	0.03%	28,490	$756K	Reduce -17.3%
TGT Target Corp.	0.03%	7,724	$753K	Add +12.4%
GBTC Grayscale Bitcoin Trust ETF	0.03%	10,910	$749K	Add +68087.5%
CCL Carnival Corp.	0.03%	24,259	$748K	Reduce -11.1%
NWG Natwest Group PLC -Spon ADR	0.03%	42,462	$747K	Add +14.6%
NKE Nike Inc. Class B	0.03%	12,185	$746K	Add +10.7%
KMI Kinder Morgan Inc.	0.03%	26,763	$738K	Add +3.4%
NGG National Grid PLC-SP ADR	0.03%	9,469	$736K	Add +16.9%
VST Vistra Corp.	0.03%	4,521	$735K	Add +107.1%
GSK GSK PLC-Spon ADR	0.03%	14,883	$734K	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	2,593	$732K	Reduce -37.7%
IDU iShares US Utilities ETF	0.03%	6,699	$731K	New
AZO AutoZone Inc.	0.03%	214	$727K	Reduce -0.5%
COR Cencora Inc.	0.03%	2,137	$727K	Add +30.1%
ALL Allstate Corp.	0.03%	3,442	$720K	Add +37.7%
REET iShares Global REIT ETF	0.03%	28,576	$718K	New
WDC Western Digital Corp.	0.03%	4,047	$713K	Add +26.9%
CTVA Corteva Inc.	0.03%	10,534	$710K	Add +2.3%
CTAS Cintas Corp.	0.03%	3,712	$707K	Add +2.3%
DASH DoorDash Inc. Class A	0.03%	3,087	$704K	Add +42.5%
TEL Te Connectivity PLC	0.03%	3,055	$704K	Add +23.9%
FAST Fastenal Co.	0.03%	17,140	$701K	Add +7.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.03%	28,896	$695K	Reduce -18.0%
VGT Vanguard Info Tech ETF	0.03%	898	$683K	Add +344.6%
VTWO Vanguard Russell 2000 ETF	0.03%	6,779	$680K	Add +24.8%
HOOD Robinhood Markets Inc. Class A	0.03%	5,875	$678K	Reduce -13.5%
KEY Keycorp	0.03%	32,704	$678K	Add +8.4%
KR Kroger Co.	0.03%	10,747	$674K	Add +1.5%
D Dominion Energy Inc.	0.03%	11,393	$673K	Add +10.0%
BWX SS SPDR BB Intl Treasury BD	0.03%	29,736	$671K	Add +48.4%
UAL United Airlines Holdings Inc.	0.03%	6,015	$671K	Add +15.4%
SYF Synchrony Financial	0.03%	7,880	$664K	Add +50.2%
EDIV State Street SPDR S&P Emergi	0.03%	16,871	$663K	Reduce -3.9%
COIN Coinbase Global Inc. Class A	0.03%	2,864	$663K	Add +54.1%
IVLU iShares MSCI International V	0.03%	17,321	$663K	Add +444.9%
IAU iShares Gold Trust	0.02%	8,005	$654K	Add +112.6%
DLR Digital Realty Trust Inc.	0.02%	4,178	$653K	Add +27.3%
FCX Freeport-McMoran Inc.	0.02%	12,620	$649K	Add +20.7%
DFGR Dim Global Real Estate ETF	0.02%	24,276	$646K	Add +66.8%
ROST Ross Stores Inc.	0.02%	3,545	$643K	Add +23.0%
CGHM Cap Group Muni High-Income	0.02%	25,129	$640K	New
MSI Motorola Solutions Inc.	0.02%	1,658	$637K	Add +0.9%
FANG Diamondback Energy Inc.	0.02%	4,208	$637K	Add +11.7%
AFL Aflac Inc.	0.02%	5,737	$636K	Add +14.4%
IBIT iShares Bitcoin Trust ETF	0.02%	12,671	$631K	Add +27.1%
EXC Exelon Corp.	0.02%	14,340	$630K	Add +4.8%
ORI Old Republic Intl Corp.	0.02%	13,609	$629K	Add +50.2%
AGZ iShares Agency Bond ETF	0.02%	5,679	$626K	Add +3.6%
A Agilent Technologies Inc.	0.02%	4,514	$621K	Add +3.8%
APTV Aptiv PLC	0.02%	7,987	$614K	Add +14.9%
SDY SS SPDR S&P Dividend ETF	0.02%	4,333	$607K	Add +977.9%
DHI D.R. Horton Inc.	0.02%	4,172	$607K	Add +1.1%
KKR KKR & Co. Inc.	0.02%	4,703	$605K	Add +9.6%
FDN First Trust DJ Internet Ind	0.02%	2,211	$600K	Add +5.9%
ZTS Zoetis Inc.	0.02%	4,711	$596K	Reduce -12.6%
NFRA NT GLBL BRD Infra ETF	0.02%	9,803	$595K	Reduce -38.0%
TER Teradyne Inc.	0.02%	3,017	$593K	Reduce -4.0%
DRI Darden Restaurants Inc.	0.02%	3,188	$590K	Reduce -19.8%
SCHC Schwab Intl Small-Cap Equity	0.02%	12,894	$590K	Add +471.3%
VEEV Veeva Systems Inc. Class A	0.02%	2,618	$588K	Add +1.4%
PCAR Paccar Inc.	0.02%	5,257	$583K	Add +0.9%
PEG Public Service Enterprise GP	0.02%	7,210	$583K	Reduce -1.0%
EOG EOG Resources Inc.	0.02%	5,504	$582K	Reduce -2.9%
TDG Transdigm Group Inc.	0.02%	440	$580K	Add +7.6%
KMB Kimberly-Clark Corp.	0.02%	5,694	$578K	Add +4.8%
PCEF Invesco Cef Income Composite	0.02%	28,864	$574K	Reduce -40.7%
LKFN Lakeland Financial Corp.	0.02%	9,964	$572K	Reduce -1.9%
CAH Cardinal Health Inc.	0.02%	2,757	$571K	Add +71.6%
DB Deutsche Bank AG-Registered	0.02%	14,636	$568K	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,160	$566K	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.02%	6,701	$564K	Add +10.0%
MSCI MSCI Inc.	0.02%	961	$560K	Reduce -11.8%
SNDK Sandisk Corp.	0.02%	2,323	$558K	Add +7.8%
DTE DTE Energy Company	0.02%	4,277	$555K	Add +9.4%
REGN Regeneron Pharmaceuticals	0.02%	709	$549K	Reduce -4.3%
IGF iShares Global Infrastructur	0.02%	8,888	$549K	Add +41.7%
PSX Phillips 66	0.02%	4,207	$545K	Add +9.1%
AVB Avalonbay Communities Inc.	0.02%	2,942	$544K	Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,781	$544K	Add +4.0%
UBS UBS Group AG-Reg	0.02%	11,654	$542K	Add +15.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	7,441	$541K	Reduce -4.5%
DFAE Dimensional Emerging Core Eq	0.02%	16,272	$531K	Add +618.1%
NRG NRG Energy Inc.	0.02%	3,265	$524K	Add +28.2%
TRGP Targa Resources Corp.	0.02%	2,789	$518K	Add +6.6%
HUM Humana Inc.	0.02%	1,995	$517K	Add +41.2%
HIG Hartford Insurance Group Inc.	0.02%	3,719	$516K	Reduce -2.4%
EW Edwards Lifesciences Corp.	0.02%	5,962	$514K	Add +3.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	7,951	$514K	Add +6.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	17,334	$513K	Add +19.6%
IYM iShares U.S. Basic Materials	0.02%	3,290	$512K	Add +328900.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	2,181	$506K	Reduce -6.9%
EA Electronic Arts Inc.	0.02%	2,473	$505K	Add +17.2%
HEI Heico Corp.	0.02%	1,538	$505K	Reduce -1.3%
EBAY eBay Inc.	0.02%	5,761	$502K	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.02%	1,697	$502K	Add +9.9%
STX Seagate Technology Holdings	0.02%	1,790	$501K	Reduce -24.7%
RY Royal Bank of Canada	0.02%	2,912	$500K	Add +196.8%
GNW Genworth Financial Inc.	0.02%	54,278	$494K	Add +366.4%
CFG Citizens Financial Group	0.02%	8,363	$493K	Add +17.0%
RF Regions Financial Corp.	0.02%	17,999	$492K	Add +72.4%
NET Cloudflare Inc. Class A	0.02%	2,454	$490K	Add +12.6%
MRVL Marvell Technology Inc.	0.02%	5,638	$489K	Add +43.3%
RJF Raymond James Financial Inc.	0.02%	2,988	$486K	Reduce -1.8%
CRH CRH PLC	0.02%	3,845	$484K	Add +10.7%
LYG Lloyds Banking Group PLC-ADR	0.02%	90,619	$483K	Add +13.5%
CARR Carrier Global Corp.	0.02%	8,975	$480K	Add +9.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,203	$478K	Add +11.7%
PAYX Paychex Inc.	0.02%	4,213	$478K	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.02%	517	$478K	Reduce -8.5%
TPR Tapestry Inc.	0.02%	3,682	$477K	Add +2.0%
APO Apollo Global Management Inc.	0.02%	3,251	$475K	Add +17.8%
PRU Prudential Financial Inc.	0.02%	4,135	$470K	Add +2.8%
LEN Lennar Corp. Class A	0.02%	4,506	$468K	Add +2.1%
CSGP Costar Group Inc.	0.02%	6,840	$464K	Reduce -25.1%
ROP Roper Technologies Inc.	0.02%	1,020	$459K	Reduce -22.3%
AER Aercap Holdings NV	0.02%	3,179	$458K	Add +5.2%
VXF Vanguard Extended Market ETF	0.02%	2,169	$458K	Reduce -10.7%
HPE Hewlett Packard Enterprise	0.02%	19,000	$457K	Add +1.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	17,625	$457K	Add +18.1%
EPD Enterprise Products Partners	0.02%	14,222	$457K	Add +9.2%
CVNA Carvana Co.	0.02%	1,060	$455K	Add +9.8%
PPL PPL Corp.	0.02%	12,628	$446K	Add +5.6%
LECO Lincoln Electric Holdings	0.02%	1,831	$446K	Add +0.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	5,808	$445K	New
TRMB Trimble Inc.	0.02%	5,565	$443K	Add +77.1%
RKT Rocket Cos Inc. Class A	0.02%	21,990	$441K	Add +443.2%
RGA Reinsurance Group of America	0.02%	2,145	$440K	Reduce -11.6%
SUSA iShares ESG Optimized MSCI U	0.02%	3,099	$435K	Add +565.0%
XLSR SS US Sector Rotation	0.02%	6,912	$434K	Add +9.4%
B Barrick Mining Corp.	0.02%	9,781	$433K	Add +246.6%
VRT Vertiv Holdings Co. Class A	0.02%	2,630	$432K	Add +12.5%
PUK Prudential PLC-ADR	0.02%	13,783	$432K	Add +42.6%
JNK SS SPDR BB High Yield Bond	0.02%	4,401	$428K	Reduce -14.7%
FTNT Fortinet Inc.	0.02%	5,330	$428K	Add +1.9%
RMD Resmed Inc.	0.02%	1,741	$423K	Add +11.8%
SE Sea Ltd.-ADR	0.02%	3,292	$423K	Add +15.9%
KN Knowles Corp.	0.02%	19,245	$416K	Add +16.8%
SYY Sysco Corp.	0.02%	5,575	$414K	Add +6.5%
FISV Fiserv Inc.	0.02%	6,105	$412K	Reduce -34.4%
YUM Yum! Brands Inc.	0.02%	2,702	$411K	Add +23.9%
IWY iShares Russell Top 200 Grow	0.02%	1,465	$409K	Add +5.9%
EIX Edison International	0.02%	6,770	$409K	Add +75.6%
LNG Cheniere Energy Inc.	0.02%	2,102	$407K	Reduce -4.3%
SOXX iShares Semiconductor ETF	0.02%	1,306	$398K	Add +8.8%
NVR NVR Inc.	0.01%	54	$396K	Add +38.5%
PSET Principal Quality ETF	0.01%	5,095	$392K	Add +25.0%
ITA iShares U.S. Aerospace & Def	0.01%	1,810	$392K	Add +2080.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	24,772	$387K	Add +24.5%
NOK Nokia Corp.-Spon ADR	0.01%	59,437	$387K	Add +15.8%
KEYS Keysight Technologies Inc.	0.01%	1,870	$385K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	45,637	$385K	Add +15.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	12,260	$384K	Add +13.6%
SNOW Snowflake Inc.	0.01%	1,727	$384K	Add +27.6%
TSCO Tractor Supply Company	0.01%	7,601	$383K	Reduce -0.9%
WAT Waters Corp.	0.01%	995	$382K	Reduce -11.3%
ROL Rollins Inc.	0.01%	6,280	$380K	Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,538	$376K	Add +197.6%
ABNB Airbnb Inc. Class A	0.01%	2,742	$375K	Reduce -1.4%
WDAY Workday Inc. Class A	0.01%	1,724	$374K	Reduce -8.1%
WSM Williams-Sonoma Inc.	0.01%	2,059	$374K	Reduce -4.2%
CINF Cincinnati Financial Corp.	0.01%	2,244	$370K	Add +12.0%
GPC Genuine Parts Co.	0.01%	2,973	$369K	Add +9.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,839	$368K	Add +17.8%
URTH iShares MSCI World ETF	0.01%	1,967	$368K	Reduce -13.1%
O Realty Income Corp.	0.01%	6,437	$367K	Add +7.3%
RBLX Roblox Corp. Class A	0.01%	4,442	$363K	Add +15.0%
MTD Mettler-Toledo International	0.01%	256	$362K	Add +4.5%
VRSK Verisk Analytics Inc.	0.01%	1,609	$361K	Reduce -21.6%
PHG Koninklijke Philips NVR- NY	0.01%	13,151	$360K	Add +15.3%
CCEP Coca-Cola Europacific Partne	0.01%	3,931	$360K	Add +52.0%
PCG P G & E Corp.	0.01%	22,281	$358K	Add +128.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	21,094	$356K	Add +17.0%
MCHP Microchip Technology Inc.	0.01%	5,487	$355K	Reduce -9.1%
ARGX Argenx SE - ADR	0.01%	423	$354K	Add +10.7%
ATO Atmos Energy Corp.	0.01%	2,100	$354K	Add +16.9%
CCI Crown Castle Inc.	0.01%	3,958	$353K	Reduce -3.3%
CMG Chipotle Mexican Grill Inc.	0.01%	9,464	$351K	Add +3.8%
SNA Snap-on Inc.	0.01%	985	$345K	Reduce -4.9%
PRVA Privia Health Group Inc.	0.01%	14,395	$343K	Add +16.1%
REG Regency Centers Corp.	0.01%	4,886	$340K	Reduce -13.3%
DOV Dover Corp.	0.01%	1,714	$339K	Add +4.8%
WEC WEC Energy Group Inc.	0.01%	3,192	$339K	Add +11.0%
WST West Pharmaceutical Services	0.01%	1,207	$334K	Add +4.6%
STT State Street Corp.	0.01%	2,563	$334K	Add +1.3%
NUE Nucor Corp.	0.01%	2,025	$334K	Add +16.6%
BDYN iShares DYN Act ETF	0.01%	12,862	$332K	Reduce -59.4%
HLN Haleon PLC-ADR	0.01%	32,888	$332K	Add +11.7%
HAL Halliburton Co.	0.01%	11,576	$330K	Add +21.3%
ZS Zscaler Inc.	0.01%	1,442	$328K	Add +25.5%
VUSB Vanguard Ultra Short Bond Et	0.01%	6,566	$327K	Reduce -16.6%
EXPE Expedia Group Inc.	0.01%	1,147	$327K	Reduce -25.0%
BIIB Biogen Inc.	0.01%	1,852	$327K	Add +194.9%
CP Canadian Pacific Kansas City	0.01%	4,370	$325K	Add +24.6%
RBC RBC Bearings Inc.	0.01%	704	$319K	Add +15.4%
FITB Fifth Third Bancorp	0.01%	6,699	$318K	Add +20.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,965	$318K	Add +147.5%
GL Globe Life Inc.	0.01%	2,248	$318K	Reduce -10.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,763	$310K	New
TFPM Triple Flag Precious Met	0.01%	9,249	$309K	New
FFIV F5 Inc.	0.01%	1,190	$309K	Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,813	$308K	Add +154.2%
FERG Ferguson Enterprises Inc.	0.01%	1,362	$307K	Reduce -2.9%
MT Arcelormittal-NY Registered	0.01%	6,753	$307K	Reduce -8.4%
IQV Iqvia Holdings Inc.	0.01%	1,349	$307K	Reduce -0.1%
SCHO Schwab Short-Term US Treas	0.01%	12,585	$307K	Add +1130.2%
EXPD Expeditors Intl Wash Inc.	0.01%	2,030	$305K	Add +13.2%
JPIE JPMorgan Income ETF	0.01%	6,547	$305K	Add +12.3%
MFC Manulife Financial Corp.	0.01%	8,299	$303K	Add +29.0%
IEX Idex Corp.	0.01%	1,689	$303K	Reduce -25.2%
ZION Zions Bancorp NA	0.01%	5,157	$303K	Add +119.1%
ED Consolidated Edison Inc.	0.01%	3,026	$302K	Add +42.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	4,189	$301K	Add +39.7%
PFG Principal Financial Group	0.01%	3,384	$301K	Add +18.0%
TYL Tyler Technologies Inc.	0.01%	656	$301K	Add +1.2%
IT Gartner Inc.	0.01%	1,177	$300K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.01%	2,075	$299K	Add +14.6%
PIPR Piper Sandler Cos	0.01%	870	$298K	Add +20.7%
SUB iShares Short-Term National	0.01%	2,790	$298K	Reduce -62.3%
E Eni SPA-Sponsored ADR	0.01%	7,783	$297K	Add +26.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,504	$296K	Add +13.4%
AXON Axon Enterprise Inc.	0.01%	516	$295K	Add +7.5%
SHLD Global X Defense Tech ETF	0.01%	4,501	$294K	Add +35.1%
OKLO Oklo Inc.	0.01%	4,087	$293K	Add +2.7%
CTRA Coterra Energy Inc.	0.01%	11,012	$292K	Reduce -12.1%
AEIS Advanced Energy Industries	0.01%	1,367	$292K	Add +19.3%
VGLT Vanguard Long-Term Treasury	0.01%	5,183	$291K	Reduce -4.3%
STLD Steel Dynamics Inc.	0.01%	1,701	$291K	Add +2.3%
ADM Archer-Daniels-Midland Co.	0.01%	4,993	$290K	Add +14.2%
DKS Dick's Sporting Goods Inc.	0.01%	1,449	$288K	Add +11.9%
ENSG The Ensign Group Inc.	0.01%	1,617	$286K	Reduce -9.2%
WCC Wesco International Inc.	0.01%	1,140	$285K	Add +8.8%
DEO Diageo PLC-Sponsored ADR	0.01%	3,265	$283K	Add +14.2%
LOPE Grand Canyon Education Inc.	0.01%	1,685	$281K	Reduce -8.6%
KT KT Corp.-SP ADR	0.01%	14,659	$279K	Add +20.6%
ARES Ares Management Corp. Class A	0.01%	1,710	$279K	Add +3.5%
VIAV Viavi Solutions Inc.	0.01%	15,306	$276K	Add +41.3%
LAMR Lamar Advertising Co. Class A	0.01%	2,162	$274K	Add +34.7%
PCOR Procore Technologies Inc.	0.01%	3,711	$274K	Add +42.7%
SHOP Shopify Inc. Class A	0.01%	1,666	$273K	Reduce -19.5%
THC Tenet Healthcare Corp.	0.01%	1,352	$272K	Add +149.4%
CHD Church & Dwight Co. Inc.	0.01%	3,216	$272K	Reduce -10.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	9,222	$271K	Add +9.0%
CPRT Copart Inc.	0.01%	6,868	$271K	Reduce -13.8%
SXI Standex International Corp.	0.01%	1,219	$271K	Add +20.7%
AVLV Avantis US Large Cap Value	0.01%	3,536	$270K	New
EQT Eqt Corp.	0.01%	4,936	$270K	Add +4.4%
DDOG Datadog Inc. Class A	0.01%	1,960	$269K	Add +23.0%
ETR Entergy Corp.	0.01%	2,874	$268K	Add +15.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,357	$268K	Reduce -22.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,581	$268K	Add +24.4%
GRMN Garmin Ltd.	0.01%	1,300	$267K	Add +5.5%
ULTA Ulta Beauty Inc.	0.01%	439	$266K	Add +16.1%
SANM Sanmina Corp.	0.01%	1,751	$266K	Add +7.0%
RSP Invesco S&P 500 Equal Weight	0.01%	1,372	$265K	Add +156.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,046	$264K	Add +20.6%
PWB Invesco Large Cap Growth ETF	0.01%	2,052	$264K	No change
TECH Bio-Techne Corp.	0.01%	4,451	$263K	Reduce -6.6%
VFH Vanguard Financials ETF	0.01%	1,953	$263K	Add +1514.0%
NDAQ Nasdaq Inc.	0.01%	2,664	$262K	Add +11.1%
CYBR Cyberark Software Ltd./Israel	0.01%	578	$261K	Reduce -20.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	33,501	$260K	Add +18.2%
AGO Assured Guaranty Ltd.	0.01%	2,867	$260K	Add +51.8%
ENTG Entegris Inc.	0.01%	2,998	$260K	Add +0.9%
FICO Fair Isaac Corp.	0.01%	148	$258K	Add +21.3%
BIDD iShares International Divide	0.01%	8,922	$258K	Reduce -7.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	575	$257K	No change
CRS Carpenter Technology	0.01%	808	$257K	Add +35.8%
AWK American Water Works Co. Inc.	0.01%	1,949	$256K	Reduce -5.7%
WPM Wheaton Precious Metals Corp.	0.01%	2,142	$255K	Add +10.4%
RS Reliance Inc.	0.01%	872	$254K	Add +201.7%
UGI Ugi Corp.	0.01%	6,714	$253K	Add +231.2%
PHM Pultegroup Inc.	0.01%	2,133	$252K	Add +5.7%
INSM Insmed Inc.	0.01%	1,443	$251K	Add +83.6%
ODFL Old Dominion Freight Line	0.01%	1,569	$250K	Reduce -0.5%
ON On Semiconductor	0.01%	4,608	$250K	Add +9.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,412	$249K	Add +25.0%
GMAB Genmab A/S -SP ADR	0.01%	7,904	$249K	Add +9.8%
CTRE Caretrust REIT Inc.	0.01%	6,732	$249K	Add +11.9%
TTWO Take-Two Interactive Softwre	0.01%	963	$248K	Add +40.6%
VOD Vodafone Group PLC-SP ADR	0.01%	18,735	$248K	Add +59.5%
CATY Cathay General Bancorp	0.01%	5,073	$248K	Add +45.6%
PFS Provident Financial Services	0.01%	12,445	$248K	Add +45.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	3,118	$247K	Reduce -49.3%
PBH Prestige Consumer Healthcare	0.01%	3,966	$247K	Add +21.6%
XYZ Block Inc.	0.01%	3,764	$247K	Add +46.9%
DELL Dell Technologies -C	0.01%	1,926	$246K	Add +42.4%
XLE SS Energy Select Sector	0.01%	5,462	$246K	Reduce -68.1%
VNO Vornado Realty Trust	0.01%	7,275	$245K	Add +102.9%
FN Fabrinet	0.01%	530	$245K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	2,329	$244K	Reduce -14.6%
WBS Webster Financial Corp.	0.01%	3,844	$244K	Add +8.6%
RBA RB Global Inc.	0.01%	2,330	$244K	Add +5.8%
MANH Manhattan Associates Inc.	0.01%	1,394	$244K	Add +1.3%
PSA Public Storage	0.01%	931	$243K	Reduce -2.7%
GEHC GE Healthcare Technology	0.01%	2,905	$242K	Add +24.7%
SCCO Southern Copper Corp.	0.01%	1,660	$242K	Add +83.6%
PNR Pentair PLC	0.01%	2,282	$241K	Add +3.3%
CMA Comerica Inc.	0.01%	2,736	$239K	Add +11.7%
VTR Ventas Inc.	0.01%	3,032	$239K	Reduce -4.2%
CIEN Ciena Corp.	0.01%	1,002	$239K	Add +73.7%
HL Hecla Mining Co.	0.01%	12,239	$239K	Add +135.8%
THG Hanover Insurance Group Inc./	0.01%	1,286	$237K	Add +471.6%
AU Anglogold Ashanti PLC	0.01%	2,738	$237K	Add +257.9%
DFAR Dimensional US Real Est ETF	0.01%	10,232	$236K	New
BR Broadridge Financial Solutio	0.01%	1,047	$236K	Reduce -13.7%
HPQ HP Inc.	0.01%	10,271	$235K	Add +10.8%
MDB Mongodb Inc.	0.01%	556	$234K	Add +21.7%
OXY Occidental Petroleum Corp.	0.01%	5,644	$234K	Add +32.5%
VMC Vulcan Materials Co.	0.01%	809	$234K	Add +5.2%
USHY iShares Broad Usd High Yield	0.01%	6,198	$232K	Reduce -2.8%
ABCB Ameris Bancorp	0.01%	3,072	$231K	Add +185.5%
IMCG iShares Morningstar Mid-Cap	0.01%	2,862	$231K	Add +9.2%
RMBS Rambus Inc.	0.01%	2,434	$230K	Reduce -17.0%
NZAC State Street SPDR MSCI Acwi	0.01%	5,335	$230K	Reduce -25.5%
TKR Timken Co.	0.01%	2,679	$230K	Add +25.8%
TD Toronto-Dominion Bank	0.01%	2,427	$230K	Add +159.6%
GNR State Street SPDR S&P Global	0.01%	3,673	$230K	Add +174.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	6,344	$228K	Reduce -30.8%
MEDP Medpace Holdings Inc.	0.01%	399	$227K	Reduce -33.8%
DVN Devon Energy Corp.	0.01%	6,145	$226K	Add +18.3%
MKL Markel Group Inc.	0.01%	104	$226K	Add +2.0%
ACA Arcosa Inc.	0.01%	2,087	$226K	Add +15.1%
LNT Alliant Energy Corp.	0.01%	3,430	$224K	Add +0.6%
DY Dycom Industries Inc.	0.01%	650	$223K	Add +12.7%
BALL Ball Corp.	0.01%	4,181	$223K	Reduce -1.7%
AXTA Axalta Coating Systems Ltd.	0.01%	6,776	$222K	Add +939.3%
RGEN Repligen Corp.	0.01%	1,327	$221K	Add +15.2%
HURN Huron Consulting Group Inc.	0.01%	1,257	$220K	Add +5365.2%
IR Ingersoll-Rand Inc.	0.01%	2,729	$220K	Add +3.3%
IBP Installed Building Products	0.01%	830	$220K	Add +64.7%
WTW Willis Towers Watson PLC	0.01%	656	$219K	Add +17.4%
RACE Ferrari NV	0.01%	585	$218K	Reduce -8.2%
UNM Unum Group	0.01%	2,781	$218K	Add +5.7%
XMMO Invesco S&P Midcap Momentum	0.01%	1,558	$218K	New
PKG Packaging Corp. of America	0.01%	1,045	$218K	Add +5.2%
XLC SS Comm Select Sector SPDR	0.01%	1,836	$217K	Add +5.2%
IDCC Interdigital Inc.	0.01%	667	$217K	Reduce -44.9%
MELI MercadoLibre Inc.	0.01%	107	$216K	Add +46.6%
DFLV Dim US Large Cap Value ETF	0.01%	6,210	$214K	New
ALGN Align Technology Inc.	0.01%	1,349	$213K	Add +16.7%
MLPA Global X MLP ETF	0.01%	4,397	$213K	Add +367.3%
MAGS Roundhill Magnificent Seven	0.01%	3,200	$213K	New
AEM Agnico Eagle Mines Ltd.	0.01%	1,230	$211K	Add +85.5%
AGYS Agilysys Inc.	0.01%	1,768	$211K	Add +47.6%
ACIW Aci Worldwide Inc.	0.01%	4,379	$211K	Add +101.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,967	$210K	Reduce -10.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	7,031	$210K	Add +3.6%
FE Firstenergy Corp.	0.01%	4,650	$209K	Add +24.6%
TXRH Texas Roadhouse Inc.	0.01%	1,245	$208K	Reduce -29.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	2,882	$208K	Add +10.9%
LOGI Logitech International-Reg	0.01%	2,021	$207K	Add +13.3%
MSTR Strategy Inc.	0.01%	1,329	$207K	Add +13.4%
R Ryder System Inc.	0.01%	1,072	$207K	Add +13.4%
DD Dupont DE Nemours Inc.	0.01%	5,054	$206K	Add +22.9%
J Jacobs Solutions Inc.	0.01%	1,522	$204K	Reduce -9.8%
FULT Fulton Financial Corp.	0.01%	10,338	$204K	Add +35.5%
KDP Keurig Dr Pepper Inc.	0.01%	7,219	$203K	Reduce -24.7%
IGOV iShares International Treasu	0.01%	4,862	$203K	Add +2023.1%
EFX Equifax Inc.	0.01%	919	$203K	Reduce -6.6%
CPNG Coupang Inc.	0.01%	8,405	$203K	Reduce -24.7%
OTIS Otis Worldwide Corp.	0.01%	2,295	$202K	Add +5.7%
HWC Hancock Whitney Corp.	0.01%	3,124	$201K	Add +699.0%
DGX Quest Diagnostics Inc.	0.01%	1,142	$200K	Add +26.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,120	$200K	Add +2.5%
WCN Waste Connections Inc.	0.01%	1,120	$200K	Add +42.9%
ALB Albemarle Corp.	0.01%	1,399	$199K	Add +23.8%
WSFS WSFS Financial Corp.	0.01%	3,534	$197K	Add +8.3%
ELD Wisdomtree Emrg MKTS Debt	0.01%	6,760	$197K	Add +0.9%
HLI Houlihan Lokey Inc.	0.01%	1,119	$197K	Reduce -4.8%
VTRS Viatris Inc.	0.01%	15,653	$196K	Add +1207.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	8,994	$196K	Add +12.2%
ISCV iShares Morningstar Small-Ca	0.01%	2,839	$196K	Add +9.5%
CACI Caci International Inc. Class A	0.01%	363	$196K	Add +390.5%
AWI Armstrong World Industries	0.01%	1,017	$196K	Add +16.4%
MLI Mueller Industries Inc.	0.01%	1,679	$195K	Add +3.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,903	$195K	Add +71.6%
KFY Korn Ferry	0.01%	2,917	$195K	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,554	$195K	Add +133.7%
NDSN Nordson Corp.	0.01%	797	$194K	Add +2.7%
EVRG Evergy Inc.	0.01%	2,653	$194K	Reduce -8.0%
WDFC WD-40 Co.	0.01%	974	$194K	Add +2.2%
KTOS Kratos Defense & Security	0.01%	2,529	$192K	Reduce -1.3%
CW Curtiss-Wright Corp.	0.01%	343	$192K	Add +13.6%
CAKE The Cheesecake Factory Inc.	0.01%	3,824	$191K	Reduce -6.4%
NTRA Natera Inc.	0.01%	830	$191K	Add +17.7%
BXP BXP Inc.	0.01%	2,748	$190K	Add +9.3%
OSK Oshkosh Corp.	0.01%	1,502	$190K	Reduce -4.6%
GVA Granite Construction Inc.	0.01%	1,623	$190K	Add +0.9%
GMED Globus Medical Inc. Class A	0.01%	2,154	$189K	Reduce -21.9%
XLV SS Health Care Select Sector	0.01%	1,216	$189K	Add +30.6%
GPI Group 1 Automotive Inc.	0.01%	472	$189K	Add +10.3%
FROG Jfrog Ltd.	0.01%	2,879	$188K	Reduce -5.7%
Q Qnity Electronics Inc.	0.01%	2,238	$188K	Add +8.8%
STZ Constellation Brands Inc. Class A	0.01%	1,338	$188K	Add +5.8%
LUMN Lumen Technologies Inc.	0.01%	23,961	$187K	Add +8.4%
FR First Industrial Realty TR	0.01%	3,212	$187K	Add +44.9%
FVD First Trust Value Line DVD	0.01%	4,020	$187K	Add +1218.0%
BABA Alibaba Group Holding-SP ADR	0.01%	1,265	$187K	Add +66.7%
ONTO Onto Innovation Inc.	0.01%	1,165	$186K	Add +8.6%
LMBS First Trust Low Duration Opp	0.01%	3,721	$186K	Add +1990.5%
KHC The Kraft Heinz Co.	0.01%	7,607	$186K	Reduce -31.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,626	$185K	Reduce -16.4%
ACGL Arch Capital Group Ltd.	0.01%	1,911	$185K	Reduce -23.4%
LNC Lincoln National Corp.	0.01%	4,110	$185K	Add +6.5%
DCI Donaldson Co. Inc.	0.01%	2,044	$185K	Add +11.6%
BOOT Boot Barn Holdings Inc.	0.01%	1,032	$184K	Add +11.2%
WAL Western Alliance Bancorp	0.01%	2,172	$184K	Add +390.3%
FSS Federal Signal Corp.	0.01%	1,677	$184K	Add +11.5%
AFRM Affirm Holdings Inc.	0.01%	2,416	$183K	Add +51.0%
SITM Sitime Corp.	0.01%	502	$183K	Add +17.6%
MMS Maximus Inc.	0.01%	2,101	$183K	Add +782.8%
SNV Synovus Financial Corp.	0.01%	3,554	$182K	Add +565.5%
CBOE Cboe Global Markets Inc.	0.01%	715	$182K	Reduce -3.6%
BE Bloom Energy Corp. Class A	0.01%	2,086	$182K	Add +52.0%
HUBB Hubbell Inc.	0.01%	407	$182K	Add +2.3%
ETSY Etsy Inc.	0.01%	3,273	$181K	Add +19.4%
SSNC Ss&c Technologies Holdings	0.01%	2,040	$181K	Add +20.1%
MAS Masco Corp.	0.01%	2,804	$180K	Reduce -9.1%
BC Brunswick Corp.	0.01%	2,397	$180K	Add +20.3%
AROC Archrock Inc.	0.01%	6,828	$179K	Add +13.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	4,286	$179K	Add +278.3%
FOXA Fox Corp. Class A	0.01%	2,429	$179K	Reduce -38.8%
ES Eversource Energy	0.01%	2,645	$179K	Add +13.7%
SPXC SPX Technologies Inc.	0.01%	876	$178K	Add +2.1%
ALKS Alkermes PLC	0.01%	6,402	$178K	Add +1.6%
LXP LXP Industrial Trust	0.01%	3,529	$178K	Add +20.6%
SXT Sensient Technologies Corp.	0.01%	1,876	$177K	Add +13.9%
DRH Diamondrock Hospitality Co.	0.01%	19,232	$177K	Add +29.6%
WTAI Wisdomtree AI and Innovation	0.01%	5,996	$177K	Reduce -14.5%
ILMN Illumina Inc.	0.01%	1,329	$176K	Add +16.3%
ESGD iShares Trust iShares ESG Aw	0.01%	1,845	$176K	Add +49.1%
PATK Patrick Industries Inc.	0.01%	1,576	$175K	Add +53.2%
IP International Paper Co.	0.01%	4,396	$175K	Reduce -1.5%
ECHO Echostar Corp. Class A	0.01%	1,594	$174K	Add +5.2%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	1,512	$174K	Reduce -6.2%
XVV iShares ESG Select Screened	0.01%	3,266	$174K	No change
MTG Mgic Investment Corp.	0.01%	5,860	$173K	Add +355.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,080	$173K	Reduce -1.2%
MATX Matson Inc.	0.01%	1,387	$172K	Reduce -4.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	6,285	$172K	Add +21.1%
ICUI Icu Medical Inc.	0.01%	1,187	$172K	Add +1.9%
ROKU Roku Inc.	0.01%	1,546	$171K	Add +107.0%
NTAP Netapp Inc.	0.01%	1,579	$171K	Reduce -39.4%
BST BlackRock Science & Tech TR	0.01%	4,254	$171K	Add +9.8%
IXN iShares Global Tech ETF	0.01%	1,613	$171K	Add +22.3%
DOW Dow Inc.	0.01%	7,262	$171K	Reduce -12.3%
PTC PTC Inc.	0.01%	973	$171K	Add +18.7%
LH Labcorp Holdings Inc.	0.01%	673	$171K	Add +5.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,909	$170K	Add +17.6%
IGM iShares Expanded Tech Sector	0.01%	1,303	$170K	Add +3.4%
PSMT Pricesmart Inc.	0.01%	1,381	$170K	Add +16.3%
EMB iShares JP Morgan Usd Emergi	0.01%	1,747	$169K	Add +9.3%
IMCV iShares Morningstar Mid-Cap	0.01%	2,026	$168K	Reduce -12.8%
WCLD Wisdomtree Cloud Computing	0.01%	4,750	$168K	Add +4.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	8,742	$168K	Add +2775.7%
CPAY Corpay Inc.	0.01%	546	$167K	Add +10.3%
DTM DT Midstream Inc.	0.01%	1,378	$167K	Add +231.3%
HCC Warrior Met Coal Inc.	0.01%	1,874	$166K	Add +20.2%
MTRN Materion Corp.	0.01%	1,312	$166K	Add +93.5%
OZK Bank Ozk	0.01%	3,564	$166K	Add +563.7%
IUSV iShares Core S&P U.S. Value	0.01%	1,603	$166K	Add +180.7%
STE Steris PLC	0.01%	646	$165K	Add +20.3%
AHR American Healthcare REIT Inc.	0.01%	3,437	$164K	Add +960.8%
CDW CDW Corp.	0.01%	1,185	$164K	Reduce -12.7%
UTHR United Therapeutics Corp.	0.01%	330	$164K	Add +30.4%
FIS Fidelity National Info Serv	0.01%	2,433	$163K	Reduce -10.3%
FER Ferrovial NV	0.01%	2,511	$163K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	3,393	$163K	Reduce -1.5%
TTC Toro Co.	0.01%	2,044	$163K	Reduce -2.1%
AOS Smith (a.o.) Corp.	0.01%	2,392	$162K	Add +560.8%
RKLB Rocket Lab Corp.	0.01%	2,296	$162K	Add +67.0%
BLOK Amplify Blockchain Tech ETF	0.01%	2,810	$162K	Reduce -7.8%
GH Guardant Health Inc.	0.01%	1,606	$162K	Add +46.5%
SWKS Skyworks Solutions Inc.	0.01%	2,501	$161K	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,626	$161K	Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	387	$161K	Reduce -7.6%
INCY Incyte Corp.	0.01%	1,628	$161K	Add +7.5%
AVY Avery Dennison Corp.	0.01%	878	$161K	Reduce -0.8%
AR Antero Resources Corp.	0.01%	4,577	$161K	Add +19.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,864	$161K	Reduce -1.3%
NVT Nvent Electric PLC	0.01%	1,558	$160K	Add +13.9%
VHT Vanguard Health Care ETF	0.01%	551	$160K	Add +22.4%
KVUE Kenvue Inc.	0.01%	9,202	$159K	Reduce -18.8%
URBN Urban Outfitters Inc.	0.01%	2,124	$159K	Reduce -36.8%
CDP Copt Defense Properties	0.01%	5,633	$159K	Add +24.8%
XLF SS Financial Select Sector	0.01%	2,887	$159K	Reduce -9.2%
QYLD Global X Nasd 100 Cov Call	0.01%	8,970	$159K	Reduce -27.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,698	$159K	Add +0.8%
KTB Kontoor Brands Inc.	0.01%	2,574	$159K	Add +57.0%
NPO Enpro Inc.	0.01%	724	$159K	Add +12.8%
IGV iShares Expanded Tech-Softwa	0.01%	1,478	$158K	Reduce -87.6%
GKOS Glaukos Corp.	0.01%	1,383	$158K	Add +9.7%
CORT Corcept Therapeutics Inc.	0.01%	2,249	$158K	Add +11.1%
MMSI Merit Medical Systems Inc.	0.01%	1,780	$158K	Add +7.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	5,555	$157K	Reduce -14.5%
FMX Fomento Economico Mex-SP ADR	0.01%	1,563	$157K	Add +15.2%
DXCM Dexcom Inc.	0.01%	2,341	$157K	Add +18.5%
GNTX Gentex Corp.	0.01%	6,662	$157K	Add +15.7%
WCBR Wisdomtree Cybersecurity FND	0.01%	5,568	$157K	Add +3.0%
FIVE Five Below	0.01%	831	$157K	Reduce -47.0%
GSLC Goldman Activebeta US LC ETF	0.01%	1,174	$157K	Reduce -6.2%
GPK Graphic Packaging Holding Co.	0.01%	10,324	$156K	Add +74.2%
CNP Centerpoint Energy Inc.	0.01%	4,033	$156K	Add +9.8%
EAT Brinker International Inc.	0.01%	1,089	$155K	Reduce -37.7%
RHI Robert Half Inc.	0.01%	5,650	$155K	Add +1309.0%
WK Workiva Inc.	0.01%	1,797	$155K	Add +40.8%
MRCY Mercury Systems Inc.	0.01%	2,094	$155K	Add +622.1%
EWBC East West Bancorp Inc.	0.01%	1,353	$154K	Reduce -17.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,497	$154K	Add +24.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	5,017	$154K	Add +82.6%
FXL First Trust Technology Alpha	0.01%	900	$153K	No change
ESE Esco Technologies Inc.	0.01%	779	$153K	Add +0.1%
IAUM iShares Gold Trust Micro	0.01%	3,531	$153K	No change
EHC Encompass Health Corp.	0.01%	1,417	$153K	Reduce -11.8%
CRAI Cra International Inc.	0.01%	746	$153K	Reduce -8.6%
OMC Omnicom Group	0.01%	1,888	$152K	Add +119.8%
PJT PJT Partners Inc. Class A	0.01%	897	$152K	Add +2.4%
MOG.A Moog Inc. Class A	0.01%	616	$152K	Add +22.5%
FTDR Frontdoor Inc.	0.01%	2,592	$151K	Add +4.9%
KRYS Krystal Biotech Inc.	0.01%	610	$151K	Add +44.5%
VDC Vanguard Consumer Staple ETF	0.01%	710	$151K	New
FORM Formfactor Inc.	0.01%	2,641	$151K	Add +46.7%
PTGX Protagonist Therapeutics Inc.	0.01%	1,727	$151K	Add +23.1%
ZM Zoom Communications Inc.	0.01%	1,745	$151K	Add +29.1%
CVCO Cavco Industries Inc.	0.01%	251	$150K	Add +35.0%
CRL Charles River Laboratories	0.01%	744	$150K	Add +14.5%
ATI Ati Inc.	0.01%	1,283	$149K	Add +17.7%
MOH Molina Healthcare Inc.	0.01%	872	$149K	Add +59.4%
NXST Nexstar Media Group Inc.	0.01%	723	$148K	Reduce -46.3%
SCHY Schwab International DVD ETF	0.01%	4,953	$148K	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,890	$148K	Add +13.9%
OSW Onespaworld Holdings Ltd.	0.01%	6,927	$148K	Add +2.1%
PODD Insulet Corp.	0.01%	514	$148K	Add +3.0%
DECK Deckers Outdoor Corp.	0.01%	1,405	$148K	Add +0.4%
FREL Fidelity MSCI RL Est Indx	0.01%	5,436	$147K	Add +23.8%
WDEF WT Europe Defensed FD	0.01%	5,060	$147K	New
GBCI Glacier Bancorp Inc.	0.01%	3,306	$147K	Add +11.0%
SCHR Schwab Intermediate-Term US	0.01%	5,840	$147K	Add +2.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	3,032	$147K	New
EXR Extra Space Storage Inc.	0.01%	1,112	$146K	Reduce -18.2%
TMDX Transmedics Group Inc.	0.01%	1,194	$146K	Add +75.8%
ACWI iShares MSCI Acwi ETF	0.01%	1,021	$145K	Reduce -0.4%
AX Axos Financial Inc.	0.01%	1,672	$145K	Add +5.9%
FIX Comfort Systems USA Inc.	0.01%	153	$145K	Reduce -3.8%
CNR Core Natural Resources Inc.	0.01%	1,633	$145K	Add +34.0%
WSO Watsco Inc.	0.01%	421	$145K	Reduce -11.2%
HYLS FT Tactical High Yield ETF	0.01%	3,448	$144K	Add +10348.5%
EME Emcor Group Inc.	0.01%	234	$144K	Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,687	$144K	No change
DHT DHT Holdings Inc.	0.01%	11,794	$143K	Add +1533.5%
BDVL iShares DV Equity Active ETF	0.01%	5,750	$143K	Reduce -75.5%
HDB HDFC Bank Ltd.-ADR	0.01%	3,926	$143K	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.01%	66	$143K	Add +13.8%
CSW CSW Industrials Inc.	0.01%	471	$142K	Add +528.0%
DG Dollar General Corp.	0.01%	1,047	$142K	Add +219.2%
MKSI MKS Inc.	0.01%	876	$142K	Add +236.9%
TDS Telephone and Data Systems	0.01%	3,465	$142K	Add +1.0%
ABG Asbury Automotive Group	0.01%	599	$142K	Add +27.4%
IEV iShares Europe ETF	0.01%	2,057	$142K	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.01%	460	$142K	Add +12.2%
PINS Pinterest Inc. Class A	0.01%	5,433	$141K	Reduce -33.8%
KGC Kinross Gold Corp.	0.01%	4,934	$141K	Add +142.7%
JXN Jackson Financial Inc. Class A	0.01%	1,308	$141K	Add +14.5%
FTV Fortive Corp.	0.01%	2,514	$141K	Add +13.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,176	$141K	Add +90.6%
WDS Woodside Energy Group-ADR	0.01%	8,998	$141K	Add +15.9%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	4,480	$140K	New
IMTM iShares MSCI Intl Momentum F	0.01%	2,903	$140K	Add +0.0%
ACWV iShares MSCI Global Min Vol	0.01%	1,166	$139K	Reduce -20.8%
MD Pediatrix Medical Group Inc.	0.01%	6,369	$139K	Add +1.9%
HSY The Hershey Co.	0.01%	759	$138K	Add +51.8%
PRF Invesco Rafi US 1000 ETF	0.01%	2,923	$138K	Reduce -28.6%
RDN Radian Group Inc.	0.01%	3,807	$138K	Add +20.3%
VRSN Verisign Inc.	0.01%	561	$138K	Reduce -21.5%
FHN First Horizon Corp.	0.01%	5,765	$138K	Add +4.8%
LYB Lyondellbasell Indu Class A	0.01%	3,158	$138K	Reduce -28.9%
NBTB N B T Bancorp Inc.	0.01%	3,304	$138K	Add +1.9%
WSML iShares MSCI World Small Cap	0.01%	4,493	$138K	Reduce -22.8%
AES AES Corp.	0.01%	9,478	$137K	Add +817.5%
GWX State Street SPDR S&P Intern	0.01%	3,346	$137K	Add +13.1%
PLXS Plexus Corp.	0.01%	916	$137K	Add +13.7%
FNB FNB Corp.	0.01%	7,903	$137K	Add +9.9%
PL Planet Labs PBC	0.01%	6,927	$137K	New
GOLF Acushnet Holdings Corp.	0.01%	1,665	$136K	Add +2.7%
JBTM JBT Marel Corp.	0.01%	885	$136K	Add +19.4%
ENVA Enova International Inc.	0.01%	851	$136K	Add +1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,291	$136K	Reduce -3.0%
HUBS HubSpot Inc.	0.01%	334	$136K	Add +3.7%
NTRS Northern Trust Corp.	0.01%	981	$136K	Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,832	$136K	Add +134.0%
MC Moelis & Co. Class A	0.01%	1,921	$135K	Add +3.0%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	2,628	$135K	New
URA Global X Uranium ETF	0.01%	3,146	$135K	New
AGM Federal Agric MTG Corp. Class C	0.01%	760	$135K	Add +369.1%
SHG Shinhan Financial Group-ADR	0.01%	2,496	$134K	Add +32.3%
BAM Brookfield Asset Mgmt-A	0.01%	2,547	$134K	Add +6.1%
ERIE Erie Indemnity Company Class A	0.01%	464	$134K	Reduce -8.7%
ISCG iShares Morningstar Small-Ca	0.01%	2,374	$133K	Reduce -10.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	6,731	$133K	Add +19.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,979	$132K	Add +67.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,241	$131K	Add +28.9%
MIR Mirion Technologies Inc.	0.01%	5,542	$131K	Reduce -9.2%
CPT Camden Property Trust	0.01%	1,185	$131K	Add +8.3%
GWRE Guidewire Software Inc.	0.01%	648	$131K	Add +3.9%
EQNR Equinor ASA-Spon ADR	0.01%	5,548	$131K	Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	1,431	$131K	Add +97.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,910	$131K	Add +10.2%
PHYS Sprott Physical Gold Trust	0.01%	3,937	$131K	No change
LULU Lululemon Athletica Inc.	0.00%	619	$130K	Add +88.7%
IOSP Innospec Inc.	0.00%	1,665	$130K	Add +26.4%
ITM Vaneck Intermediate Muni ETF	0.00%	2,752	$130K	Reduce -37.0%
PRM Perimeter Solutions Inc.	0.00%	4,666	$130K	Add +29.0%
EQH Equitable Holdings Inc.	0.00%	2,697	$130K	Reduce -10.2%
AVPT Avepoint Inc.	0.00%	9,282	$130K	Add +871.9%
CUBI Customers Bancorp Inc.	0.00%	1,764	$129K	Add +0.5%
STWD Starwood Property Trust Inc.	0.00%	6,921	$129K	Reduce -3.2%
JBS JBS NV-A	0.00%	8,850	$128K	Add +0.8%
TEAM Atlassian Corp. Class A	0.00%	786	$128K	Reduce -3.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,442	$128K	Add +156.8%
TSN Tyson Foods Inc. Class A	0.00%	2,158	$128K	Add +10.6%
XLY SS Consumer Disc Select Sect	0.00%	1,060	$128K	Add +194.4%
AVTR Avantor Inc.	0.00%	11,066	$127K	Add +9045.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,630	$126K	Add +35.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,375	$126K	Add +54.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,092	$126K	Add +26.0%
ITGR Integer Holdings Corp.	0.00%	1,604	$126K	Add +118.2%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,750	$125K	New
FELE Franklin Electric Co. Inc.	0.00%	1,284	$125K	Add +40.6%
VIS Vanguard Industrials ETF	0.00%	413	$125K	New
CGSD Cap Group Short Duration	0.00%	4,770	$124K	Reduce -2.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	4,278	$124K	Reduce -71.8%
OII Oceaneering Intl Inc.	0.00%	5,078	$123K	Add +46.6%
MHO M/I Homes Inc.	0.00%	957	$123K	Add +3.4%
VCEL Vericel Corp.	0.00%	3,350	$123K	Add +6.8%
UCB United Community Banks	0.00%	3,880	$123K	Add +10.6%
BMI Badger Meter Inc.	0.00%	688	$123K	Add +13.5%
FAD First Trust Multi Cap Growth	0.00%	750	$123K	No change
NICE Nice Ltd. - Spon ADR	0.00%	1,083	$122K	Add +81.1%
XYLD Global X S&P 500 Cove Call E	0.00%	3,000	$122K	Reduce -0.5%
COHR Coherent Corp.	0.00%	654	$122K	Add +9.7%
DAN Dana Inc.	0.00%	5,066	$122K	Add +12.1%
RUN Sunrun Inc.	0.00%	6,387	$122K	Add +16.2%
CASY Casey's General Stores Inc.	0.00%	217	$122K	Add +73.6%
MSA Msa Safety Inc.	0.00%	747	$121K	Add +7.0%
LPLA LPL Financial Holdings Inc.	0.00%	337	$121K	Reduce -2.6%
HOMB Home Bancshares Inc.	0.00%	4,327	$121K	Reduce -31.1%
SLV iShares Silver Trust	0.00%	1,746	$120K	Add +37.4%
PML PIMCO Municipal Income FD II	0.00%	15,831	$120K	No change
SMTC Semtech Corp.	0.00%	1,600	$120K	Add +1.6%
MGM MGM Resorts International	0.00%	3,270	$120K	Add +13.9%
WWD Woodward Inc.	0.00%	395	$120K	Reduce -3.9%
MCY Mercury General Corp.	0.00%	1,270	$120K	Add +186.7%
BAH Booz Allen Hamilton Holdings	0.00%	1,398	$119K	Reduce -4.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	3,509	$119K	Add +10.8%
ADC Agree Realty Corp.	0.00%	1,629	$119K	Add +19.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,726	$119K	Add +3.3%
SKT Tanger Inc.	0.00%	3,476	$118K	Add +9.1%
CNC Centene Corp.	0.00%	2,868	$118K	Add +23.8%
FRT Federal Realty Invs Trust	0.00%	1,160	$118K	Add +5.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	4,428	$118K	Add +53.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	965	$118K	Add +40.7%
MSGS Madison Square Garden Sports	0.00%	453	$118K	Add +21.4%
PFF iShares Preferred & Income S	0.00%	3,785	$118K	Add +47212.5%
AUB Atlantic Union Bankshares Co.	0.00%	3,307	$118K	Add +70.2%
ESLT Elbit Systems Ltd.	0.00%	202	$117K	Add +4.1%
OPLN Openlane Inc.	0.00%	3,861	$116K	Add +0.0%
PAYC Paycom Software Inc.	0.00%	723	$116K	Reduce -32.3%
PPG PPG Industries Inc.	0.00%	1,119	$116K	Reduce -12.0%
CHKP Check Point Software Tech	0.00%	618	$116K	Add +6.7%
VLTO Veralto Corp.	0.00%	1,142	$116K	Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	700	$116K	Add +207.0%
FTLS First Trust Long/Short Eqty	0.00%	1,613	$115K	New
IHG Intercontinental Hotels-ADR	0.00%	814	$115K	Add +6.5%
STM Stmicroelectronics NV-NY SHS	0.00%	4,405	$115K	Add +13.1%
BANC Banc of California Inc.	0.00%	5,893	$115K	Add +32.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,350	$114K	Add +4.8%
TXT Textron Inc.	0.00%	1,294	$114K	Add +14.6%
FYBR Frontier Communications Pare	0.00%	2,999	$114K	Add +90.9%
AVSC Avantis US Small Cap Equity	0.00%	1,925	$114K	Add +99.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,639	$114K	Add +10.8%
AEE Ameren Corporation	0.00%	1,127	$114K	Add +13.7%
RDNT Radnet Inc.	0.00%	1,586	$113K	Add +16.5%
BCPC Balchem Corp.	0.00%	732	$113K	Add +6.4%
RPM RPM International Inc.	0.00%	1,074	$113K	Reduce -20.0%
WF Woori Financial-Spon ADR	0.00%	1,914	$113K	Add +9.5%
OCUL Ocular Therapeutix Inc.	0.00%	9,217	$112K	Add +1077.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,427	$112K	Add +1.3%
MGEE Mge Energy Inc.	0.00%	1,423	$112K	Add +4.1%
ASH Ashland Inc.	0.00%	1,891	$112K	Add +7.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	4,375	$112K	Add +9.2%
PRIM Primoris Services Corp.	0.00%	898	$112K	Add +1372.1%
RGLD Royal Gold Inc.	0.00%	495	$112K	Add +54.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	2,862	$112K	New
HLNE Hamilton Lane Inc. Class A	0.00%	818	$111K	Add +35.9%
Z Zillow Group Inc. Class C	0.00%	1,596	$111K	Add +8.8%
CNO Cno Financial Group Inc.	0.00%	2,587	$111K	Add +248.2%
REZI Resideo Technologies Inc.	0.00%	3,126	$111K	Add +10.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	280	$110K	Add +4566.7%
CFR Cullen/Frost Bankers Inc.	0.00%	857	$110K	Reduce -17.1%
DAY Dayforce Inc.	0.00%	1,587	$110K	Add +22.2%
SLG SL Green Realty Corp.	0.00%	2,372	$110K	Reduce -5.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,388	$110K	Add +1234.6%
JBLU Jetblue Airways Corp.	0.00%	23,873	$110K	Add +288.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	483	$110K	Reduce -3.2%
PSO Pearson PLC-Sponsored ADR	0.00%	7,758	$110K	Add +31.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,498	$109K	Add +41.7%
IPAR Interparfums Inc.	0.00%	1,292	$109K	Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	187	$109K	Add +50.8%
FCF First Commonwealth Finl Corp.	0.00%	6,425	$109K	Add +21.6%
RAL Ralliant Corp.	0.00%	2,127	$109K	Add +9.5%
DVAX Dynavax Technologies Corp.	0.00%	7,062	$109K	Add +158.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,194	$108K	Reduce -3.2%
HP Helmerich & Payne	0.00%	3,735	$108K	Add +50.2%
RIVN Rivian Automotive Inc. Class A	0.00%	5,511	$108K	Add +75.6%
VECO Veeco Instruments Inc.	0.00%	3,702	$108K	Add +23.4%
BN Brookfield Corp.	0.00%	2,327	$108K	Reduce -3.8%
HEI.A Heico Corp. Class A	0.00%	421	$107K	Reduce -3.2%
TELFY Telefonica SA-Spon ADR	0.00%	26,330	$107K	Reduce -11.7%
PPC Pilgrim's Pride Corp.	0.00%	2,695	$107K	Reduce -32.2%
SW Smurfit Westrock PLC	0.00%	2,732	$106K	Add +17.7%
NI Nisource Inc.	0.00%	2,522	$106K	Add +5.8%
VSXY Victoria's Secret & Co.	0.00%	1,935	$106K	Add +11.5%
RHP Ryman Hospitality Properties	0.00%	1,092	$106K	Add +26.5%
MTH Meritage Homes Corp.	0.00%	1,592	$106K	Add +22.8%
BBCA JPMorgan Betabuilders Canada	0.00%	1,127	$106K	Add +6161.1%
LBRT Liberty Energy Inc.	0.00%	5,647	$106K	Add +40.2%
COLB Columbia Banking System Inc.	0.00%	3,733	$105K	Add +0.8%
SKYW Skywest Inc.	0.00%	1,037	$105K	Add +15.6%
SEE Sealed Air Corp.	0.00%	2,505	$104K	Add +15.3%
BFH Bread Financial Holdings Inc.	0.00%	1,394	$104K	Add +5.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	2,674	$104K	Add +438.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	780	$104K	Add +26.2%
UMBF Umb Financial Corp.	0.00%	888	$104K	Add +18.1%
SCHA Schwab US Small-Cap ETF	0.00%	3,604	$104K	Reduce -85.6%
FHB First Hawaiian Inc.	0.00%	4,030	$103K	Add +0.8%
ITT Itt Inc.	0.00%	581	$103K	Add +37.4%
CII BlackRock Enhan LRG Cap Core	0.00%	4,376	$103K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,624	$102K	Add +10.0%
COO The Cooper Cos Inc.	0.00%	1,237	$102K	Add +10.6%
TRP TC Energy Corp.	0.00%	1,816	$102K	Add +126.2%
TRI Thomson Reuters Corp.	0.00%	762	$101K	Add +24.1%
SIG Signet Jewelers Ltd.	0.00%	1,217	$101K	Add +6.2%
MATW Matthews Intl Corp. Class A	0.00%	3,816	$101K	Reduce -2.9%
FTS Fortis Inc.	0.00%	1,933	$101K	Add +76.0%
GHC Graham Holdings Co. Class B	0.00%	92	$101K	Add +80.4%
OKTA Okta Inc.	0.00%	1,147	$100K	Add +51.3%
XYL Xylem Inc.	0.00%	725	$100K	Add +14.5%
MAA Mid-America Apartment Comm	0.00%	712	$100K	Reduce -17.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,313	$99K	Add +85.9%
TRNO Terreno Realty Corp.	0.00%	1,652	$99K	Reduce -0.7%
TTMI TTM Technologies	0.00%	1,402	$99K	Add +0.4%
EXP Eagle Materials Inc.	0.00%	467	$98K	Add +43.3%
FXH First Trust Health Care Alph	0.00%	854	$98K	Add +0.9%
CARG Cargurus Inc.	0.00%	2,574	$98K	Add +14.6%
FBP First Bancorp Puerto Rico	0.00%	4,706	$98K	Reduce -1.6%
SF Stifel Financial Corp.	0.00%	772	$98K	Reduce -9.9%
POOL Pool Corp.	0.00%	424	$98K	Reduce -0.2%
CPK Chesapeake Utilities Corp.	0.00%	781	$98K	Reduce -7.1%
CG The Carlyle Group Inc.	0.00%	1,627	$98K	Add +11.2%
AEO American Eagle Outfitters	0.00%	3,658	$98K	Add +77.8%
ALLE Allegion PLC	0.00%	606	$98K	Add +1.9%
BURL Burlington Stores Inc.	0.00%	339	$98K	Add +21.1%
AIR Aar Corp.	0.00%	1,162	$97K	Add +12.2%
LYV Live Nation Entertainment Inc.	0.00%	672	$97K	Reduce -4.7%
FLUT Flutter Entertainment PLC-Di	0.00%	445	$97K	Add +0.9%
UNF Unifirst Corp.	0.00%	495	$97K	Reduce -22.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,432	$97K	Reduce -37.3%
SPIP SS SPDR P Tips ETF	0.00%	3,711	$96K	No change
KNF Knife River Corp.	0.00%	1,346	$96K	Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	977	$96K	Reduce -34.1%
PARR Par Pacific Holdings Inc.	0.00%	2,703	$96K	Add +2.7%
EPAC Enerpac Tool Group Corp.	0.00%	2,435	$96K	Reduce -5.1%
JLL Jones Lang Lasalle Inc.	0.00%	283	$96K	Add +25.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,206	$96K	Add +85.8%
BAP Credicorp Ltd.	0.00%	330	$96K	Reduce -47.9%
SOFI Sofi Technologies Inc.	0.00%	3,602	$96K	Add +27.8%
NBIX Neurocrine Biosciences Inc.	0.00%	678	$96K	Add +59.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,087	$95K	Reduce -67.0%
ACLS Axcelis Technologies Inc.	0.00%	1,163	$95K	Add +21.5%
IWR iShares Russell Mid-Cap ETF	0.00%	975	$95K	Add +143.8%
HALO Halozyme Therapeutics Inc.	0.00%	1,399	$95K	Add +21.9%
EPRT Essential Properties Realty	0.00%	3,141	$95K	Add +9.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	724	$94K	Add +77.9%
MLAB Mesa Laboratories Inc.	0.00%	1,202	$94K	Reduce -7.5%
GDDY GoDaddy Inc. Class A	0.00%	747	$94K	Add +9.4%
PVH PVH Corp.	0.00%	1,381	$94K	Add +15.0%
CRK Comstock Resources Inc.	0.00%	3,942	$94K	Add +27.8%
TGTX TG Therapeutics Inc.	0.00%	3,147	$94K	Add +16.9%
MYRG MYR Group Inc./Delaware	0.00%	427	$94K	Add +2.1%
WY Weyerhaeuser Co.	0.00%	3,895	$93K	Add +52.3%
WTFC Wintrust Financial Corp.	0.00%	662	$93K	Reduce -1.6%
RING iShares MSCI Global Gold Min	0.00%	1,247	$93K	Reduce -14.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	2,820	$93K	Add +13.4%
U Unity Software Inc.	0.00%	2,067	$93K	Add +41.7%
SOLS Solstice Adv Materials Inc.	0.00%	1,900	$93K	Add +0.3%
PHR Phreesia Inc.	0.00%	5,436	$93K	Reduce -15.7%
BTU Peabody Energy Corp.	0.00%	3,103	$93K	Add +24.8%
OVV Ovintiv Inc.	0.00%	2,335	$92K	Add +41.0%
MTX Minerals Technologies Inc.	0.00%	1,498	$92K	Add +7.8%
KNSL Kinsale Capital Group Inc.	0.00%	233	$92K	Add +3.1%
FCPT Four Corners Property Trust	0.00%	3,908	$92K	Add +2.1%
ASX Ase Technology Holding -ADR	0.00%	5,740	$92K	Add +116.4%
EYE National Vision Holdings Inc.	0.00%	3,542	$92K	Add +3.2%
LEA Lear Corp.	0.00%	789	$92K	Add +27.3%
CALX Calix Inc.	0.00%	1,731	$92K	Add +7.5%
SCI Service Corp. International	0.00%	1,170	$92K	Add +291.3%
AORT Artivion Inc.	0.00%	1,991	$92K	Add +6.6%
DKNG Draftkings Inc. Class A	0.00%	2,632	$91K	Add +11.0%
JBL Jabil Inc.	0.00%	394	$91K	Add +2.1%
PFGC Performance Food Group Co.	0.00%	1,012	$91K	Add +16.5%
SFBS Servisfirst Bancshares Inc.	0.00%	1,256	$91K	Add +0.6%
RRX Regal Rexnord Corp.	0.00%	637	$91K	Add +19.3%
PLMR Palomar Holdings Inc.	0.00%	672	$91K	Add +25.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,989	$90K	Add +192.5%
FCFS Firstcash Holdings Inc.	0.00%	559	$90K	Add +154.1%
OUT Outfront Media Inc.	0.00%	3,728	$90K	Add +5.2%
RL Ralph Lauren Corp.	0.00%	251	$90K	Add +14.1%
BIRK Birkenstock Holding PLC	0.00%	2,181	$90K	Add +11.8%
APUE Activepassive US Equity ETF	0.00%	2,142	$90K	New
BLDR Builders Firstsource Inc.	0.00%	871	$90K	Add +25.0%
AM Antero Midstream Corp.	0.00%	5,028	$90K	Add +540.5%
BOX Box Inc. Class A	0.00%	2,944	$90K	Reduce -9.3%
CYTK Cytokinetics Inc.	0.00%	1,458	$89K	Add +218.3%
SLF Sun Life Financial Inc.	0.00%	1,423	$89K	Add +142.0%
HIW Highwoods Properties Inc.	0.00%	3,424	$89K	Reduce -14.2%
MP MP Materials Corp.	0.00%	1,767	$89K	Reduce -4.4%
CRDO Credo Technology Group Holdi	0.00%	615	$89K	Add +139.3%
RNR Renaissancere Holdings Ltd.	0.00%	314	$89K	Add +26.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,591	$89K	New
KMT Kennametal Inc.	0.00%	3,088	$88K	Add +21.7%
ESS Essex Property Trust Inc.	0.00%	334	$88K	Reduce -5.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,088	$88K	Add +58.1%
VCR Vanguard Consumer Discre ETF	0.00%	221	$88K	New
BLD Topbuild Corp.	0.00%	206	$88K	Add +25.6%
FTCS First Trust Capital Strength	0.00%	939	$88K	Add +14.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,027	$87K	No change
IONQ Ionq Inc.	0.00%	1,921	$87K	Add +73.1%
LKQ LKQ Corp.	0.00%	2,820	$87K	Reduce -16.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	907	$87K	Add +25.4%
CALM Cal-Maine Foods Inc.	0.00%	1,076	$87K	Reduce -4.8%
GCOW Pacer Global Cash Cows Divid	0.00%	2,086	$87K	Add +26.8%
CR Crane Co.	0.00%	461	$86K	Add +5.5%
SSRM SSR Mining Inc.	0.00%	3,936	$86K	Add +4.4%
ASO Academy Sports & Outdoors Inc.	0.00%	1,742	$86K	Add +12.1%
VRRM Verra Mobility Corp.	0.00%	3,814	$86K	Reduce -2.8%
WINA Winmark Corp.	0.00%	212	$86K	Reduce -23.7%
CNQ Canadian Natural Resources	0.00%	2,529	$86K	Add +48.1%
DVA Davita Inc.	0.00%	753	$86K	Add +66.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,849	$86K	No change
NFG National Fuel Gas Co.	0.00%	1,053	$86K	Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,750	$85K	Add +0.6%
GLP Global Partners LP	0.00%	2,000	$85K	New
THFF First Financial Corp.	0.00%	1,396	$85K	Add +135.8%
HASI Ha Sustainable Infrastructur	0.00%	2,653	$85K	Add +14.5%
CBU Community Financial System I	0.00%	1,464	$85K	Add +0.6%
HI Hillenbrand Inc.	0.00%	2,662	$84K	Add +31.5%
NCLH Norwegian Cruise Line Holdin	0.00%	3,761	$84K	Reduce -59.9%
BL Blackline Inc.	0.00%	1,473	$84K	Reduce -31.9%
WIX Wix.com Ltd.	0.00%	812	$84K	Reduce -7.9%
GPN Global Payments Inc.	0.00%	1,058	$84K	Reduce -32.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,088	$84K	Reduce -8.5%
VLUE iShares MSCI USA Value Facto	0.00%	607	$84K	Add +124.0%
JEF Jefferies Financial Group Inc.	0.00%	1,330	$83K	Reduce -2.5%
EXEL Exelixis Inc.	0.00%	1,890	$83K	Reduce -29.5%
JHML John Hancock Multi Fact LRG	0.00%	1,031	$83K	No change
GFF Griffon Corp.	0.00%	1,112	$83K	Add +0.1%
YUMC Yum China Holdings Inc.	0.00%	1,722	$82K	Add +205.3%
IBKR Interactive Brokers Gro Class A	0.00%	1,267	$82K	Reduce -23.2%
URNM Sprott Uranium Miners ETF	0.00%	1,504	$82K	New
LCII Lci Industries	0.00%	669	$82K	Add +9.3%
GRAB Grab Holdings Ltd. Class A	0.00%	16,198	$82K	Add +2.3%
NMRK Newmark Group Inc. Class A	0.00%	4,687	$82K	Add +4587.0%
VLY Valley National Bancorp	0.00%	6,961	$82K	Add +52.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,882	$82K	Add +52.5%
NXPI NXP Semiconductors NV	0.00%	371	$82K	Add +1.4%
BBY Best Buy Co. Inc.	0.00%	1,203	$82K	Add +5.2%
PLUG Plug Power Inc.	0.00%	41,963	$81K	Add +977.9%
TDY Teledyne Technologies Inc.	0.00%	157	$81K	Reduce -23.0%
LITE Lumentum Holdings Inc.	0.00%	219	$81K	Add +776.0%
ASB Associated Banc-Corp.	0.00%	3,128	$81K	Add +144.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	826	$81K	Add +70.0%
AMCR Amcor PLC	0.00%	9,644	$81K	Add +61.9%
NWBI Northwest Bancshares Inc.	0.00%	6,680	$81K	Reduce -5.7%
UHS Universal Health Services-B	0.00%	359	$81K	Add +11.2%
BKU Bankunited Inc.	0.00%	1,810	$81K	Add +24.7%
AVAV Aerovironment Inc.	0.00%	331	$81K	Reduce -12.9%
SHAK Shake Shack Inc. Class A	0.00%	1,008	$81K	Add +4.6%
BLLN Billiontoone Inc. Class A	0.00%	940	$80K	New
EMN Eastman Chemical Co.	0.00%	1,238	$80K	Reduce -18.1%
EZU iShares MSCI Eurozone ETF	0.00%	1,235	$80K	Reduce -37.3%
ITRI Itron Inc.	0.00%	844	$80K	Reduce -15.0%
FFBC First Financial Bancorp	0.00%	3,144	$79K	Add +8.3%
MTDR Matador Resources Co.	0.00%	1,853	$79K	Reduce -1.1%
FSLR First Solar Inc.	0.00%	299	$79K	Add +6.0%
MPT Medical Properties Trust Inc.	0.00%	15,579	$79K	Add +58.1%
BRX Brixmor Property Group Inc.	0.00%	2,978	$79K	Add +24.3%
UEC Uranium Energy Corp.	0.00%	6,661	$78K	Add +1166.3%
LDOS Leidos Holdings Inc.	0.00%	425	$78K	Reduce -64.9%
CVBF CVB Financial Corp.	0.00%	4,137	$78K	Add +2.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,907	$78K	Reduce -95.5%
RIOT Riot Platforms Inc.	0.00%	6,116	$78K	Add +380.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	312	$77K	Add +11.8%
DIOD Diodes Inc.	0.00%	1,536	$77K	Add +34.9%
CRC California Resources Corp.	0.00%	1,715	$77K	Add +26.8%
PPA Invesco Aerospace & Defense	0.00%	484	$76K	New
LUV Southwest Airlines Co.	0.00%	1,852	$76K	Add +30.1%
ATLO Ames National Corp.	0.00%	3,330	$76K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	768	$76K	Add +1606.7%
OSIS Osi Systems Inc.	0.00%	289	$76K	No change
USFD US Foods Holding Corp.	0.00%	999	$76K	Reduce -2.8%
NTES Netease Inc.-ADR	0.00%	536	$75K	Add +17.3%
NTSX Wisdomtree US Efficient Core	0.00%	1,355	$75K	No change
KAI Kadant Inc.	0.00%	254	$75K	Add +14.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,620	$75K	New
GIL Gildan Activewear Inc.	0.00%	1,190	$75K	Add +40.2%
TXNM TXNM Energy Inc.	0.00%	1,262	$74K	Add +23.0%
SNEX Stonex Group Inc.	0.00%	760	$74K	Add +1.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,806	$74K	Add +4.4%
SU Suncor Energy Inc.	0.00%	1,664	$74K	Add +109.8%
ARI Apollo Commercial Real Estat	0.00%	7,462	$74K	Add +18.8%
SBAC SBA Communications Corp.	0.00%	380	$74K	Reduce -33.0%
TPH Tri Pointe Homes Inc.	0.00%	2,324	$74K	Add +4.6%
FNF Fidelity National Financial	0.00%	1,334	$74K	Add +4.3%
CLS Celestica Inc.	0.00%	246	$74K	New
CXW Corecivic Inc.	0.00%	3,848	$74K	Reduce -2.1%
HQY Healthequity Inc.	0.00%	793	$73K	Add +51.9%
AMG Affiliated Managers Group	0.00%	252	$73K	Add +157.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	812	$73K	Reduce -37.7%
NYT New York Times Co. Class A	0.00%	1,042	$73K	Reduce -28.5%
NWSA News Corp. Class A	0.00%	2,752	$73K	Add +14.9%
MTZ Mastec Inc.	0.00%	329	$72K	Add +32.1%
ADMA Adma Biologics Inc.	0.00%	3,913	$72K	Add +16.9%
SNX TD Synnex Corp.	0.00%	470	$72K	Add +97.5%
EVR Evercore Inc. Class A	0.00%	208	$72K	Add +12.4%
CLH Clean Harbors Inc.	0.00%	301	$72K	Reduce -14.3%
FTI Technipfmc PLC	0.00%	1,583	$72K	Add +11.2%
CCB Coastal Financial Corp.	0.00%	624	$72K	Add +20700.0%
ADPT Adaptive Biotechnologies	0.00%	4,355	$72K	Add +10.6%
PR Permian Resources Corp. Class A	0.00%	5,045	$71K	Reduce -65.0%
ADUS Addus Homecare Corp.	0.00%	658	$71K	Add +123.0%
CNK Cinemark Holdings Inc.	0.00%	3,066	$71K	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.00%	460	$71K	Add +109.1%
SYSB iShares Systematic Bond ETF	0.00%	789	$71K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,789	$71K	New
POR Portland General Electric Co.	0.00%	1,469	$71K	Add +18.2%
RVTY Revvity Inc.	0.00%	724	$71K	Add +4.9%
SMCI Super Micro Computer Inc.	0.00%	2,370	$70K	Reduce -0.3%
PTCT PTC Therapeutics Inc.	0.00%	921	$70K	Add +96.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	550	$70K	Reduce -2.1%
PEN Penumbra Inc.	0.00%	222	$70K	Add +138.7%
CHTR Charter Communications Inc. Class A	0.00%	332	$70K	Reduce -28.8%
VALE Vale SA-SP ADR	0.00%	5,311	$70K	Add +1064.7%
BPOP Popular Inc.	0.00%	552	$70K	Reduce -6.9%
AGNC AGNC Investment Corp.	0.00%	6,416	$69K	Add +159.3%
OGE Oge Energy Corp.	0.00%	1,612	$69K	Add +10.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,546	$69K	Reduce -17.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,596	$69K	Add +51.6%
NYAX Nayax Ltd.	0.00%	1,391	$69K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	795	$69K	Add +9.3%
PCTY Paylocity Holding Corp.	0.00%	449	$69K	Reduce -19.4%
HUBG Hub Group Inc. Class A	0.00%	1,589	$69K	Add +4.9%
GAP The Gap Inc.	0.00%	2,644	$68K	Add +2.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	947	$68K	Add +390.7%
ALSN Allison Transmission Holding	0.00%	689	$68K	Reduce -22.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	593	$68K	New
XPO Xpo Inc.	0.00%	494	$68K	Add +13.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	689	$67K	Add +46.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,227	$67K	Add +5.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	646	$67K	Reduce -0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,605	$67K	Add +44.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,289	$67K	Reduce -1.2%
AMTM Amentum Holdings Inc.	0.00%	2,273	$67K	Add +6.1%
LVS Las Vegas Sands Corp.	0.00%	1,019	$66K	Add +61.8%
TS Tenaris SA-ADR	0.00%	1,707	$66K	Add +26.1%
AGX Argan Inc.	0.00%	210	$66K	Add +191.7%
FFIN First Finl Bankshares Inc.	0.00%	2,172	$66K	Add +5.2%
FNV Franco-Nevada Corp.	0.00%	316	$66K	Add +26.4%
BCH Banco DE Chile-ADR	0.00%	1,722	$66K	Add +286.1%
IWP iShares Russell Mid-Cap Grow	0.00%	473	$66K	Add +73.3%
DINO HF Sinclair Corp.	0.00%	1,415	$65K	Reduce -60.8%
TGNA Tegna Inc.	0.00%	3,362	$65K	Add +41.4%
TKO Tko Group Holdings Inc.	0.00%	305	$65K	Add +38.0%
TRU Transunion	0.00%	748	$65K	Add +14.9%
JOE The St Joe Co.	0.00%	1,083	$65K	Add +9.1%
POWL Powell Industries Inc.	0.00%	198	$65K	Add +24.5%
INDB Independent Bank Corp.	0.00%	879	$65K	Add +6.4%
PI Impinj Inc.	0.00%	384	$65K	Add +35.2%
KLIC Kulicke & Soffa Industries	0.00%	1,395	$65K	Reduce -16.3%
CVE Cenovus Energy Inc.	0.00%	3,786	$65K	Add +491.6%
JQUA JPMorgan US Quality Factor	0.00%	1,009	$64K	Reduce -13.2%
WEX Wex Inc.	0.00%	425	$64K	Add +14.9%
BWXT BWX Technologies Inc.	0.00%	368	$64K	Add +15.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,328	$64K	Add +29.8%
MICC The Magnum Ice Cream Co. NV	0.00%	4,006	$64K	Add +10.4%
H Hyatt Hotels Corp. Class A	0.00%	389	$64K	Add +42.0%
UI Ubiquiti Inc.	0.00%	113	$63K	Reduce -68.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	575	$63K	Add +5650.0%
COHU Cohu Inc.	0.00%	2,660	$63K	Add +5.4%
CNI Canadian Natl Railway Co.	0.00%	635	$63K	Add +19.4%
HRL Hormel Foods Corp.	0.00%	2,628	$63K	Add +1089.1%
TWST Twist Bioscience Corp.	0.00%	1,955	$63K	Add +83.0%
TMHC Taylor Morrison Home Corp.	0.00%	1,055	$62K	Add +5.0%
HTH Hilltop Holdings Inc.	0.00%	1,817	$62K	Add +36.2%
GGG Graco Inc.	0.00%	746	$62K	Add +41.6%
ELF Elf Beauty Inc.	0.00%	805	$62K	Reduce -13.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,453	$62K	No change
SSB Southstate Bank Corp.	0.00%	648	$62K	Reduce -5.4%
SLVM Sylvamo Corp.	0.00%	1,275	$62K	Add +83.2%
NWS News Corp. Class B	0.00%	2,056	$62K	Add +74.5%
MLN Vaneck Long Muni ETF	0.00%	3,495	$61K	Reduce -55.4%
FWONK Liberty Media Corp. Class C	0.00%	624	$61K	Reduce -2.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,308	$61K	No change
LRN Stride Inc.	0.00%	932	$61K	Reduce -14.4%
EXE Expand Energy Corp.	0.00%	543	$61K	Add +25.4%
SBCF Seacoast Banking Corp.	0.00%	1,935	$61K	Add +17.8%
MGNI Magnite Inc.	0.00%	3,678	$61K	Add +98.4%
NTNX Nutanix Inc. Class A	0.00%	1,164	$60K	Reduce -4.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,391	$60K	No change
PNFP Pinnacle Financial Partners	0.00%	611	$60K	Reduce -6.4%
PTEN Patterson-Uti Energy Inc.	0.00%	9,846	$60K	Add +42.0%
UNFI United Natural Foods Inc.	0.00%	1,786	$60K	Add +14.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2,010	$60K	New
SOLV Solventum Corp.	0.00%	744	$60K	Add +23.6%
APLE Apple Hospitality REIT Inc.	0.00%	4,974	$60K	Reduce -6.7%
SGI Somnigroup International Inc.	0.00%	658	$59K	Add +14.4%
LYFT LYFT Inc. Class A	0.00%	3,073	$59K	Add +763.2%
MOD Modine Manufacturing Co.	0.00%	439	$59K	Add +58.5%
HII Huntington Ingalls Industrie	0.00%	173	$59K	Add +8.1%
BKH Black Hills Corp.	0.00%	850	$59K	Add +47.6%
CCS Century Communities Inc.	0.00%	983	$59K	Add +2.0%
GDX Vaneck Gold Miners ETF	0.00%	678	$59K	Add +33800.0%
IDA Idacorp Inc.	0.00%	461	$59K	Add +13.0%
TALO Talos Energy Inc.	0.00%	5,243	$59K	Add +20.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1,254	$59K	No change
MAC The Macerich Co.	0.00%	3,145	$58K	Add +5.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	508	$58K	Reduce -29.4%
BCC Boise Cascade Co.	0.00%	791	$58K	Add +5.5%
WTRG Essential Utilities Inc.	0.00%	1,513	$58K	Reduce -6.5%
RAMP Liveramp Holdings Inc.	0.00%	1,947	$58K	Add +4.6%
LGND Ligand Pharmaceuticals	0.00%	305	$58K	Add +12.6%
IHF iShares U.S. Healthcare Prov	0.00%	1,200	$58K	No change
BRO Brown & Brown Inc.	0.00%	721	$58K	Reduce -1.9%
HWKN Hawkins Inc.	0.00%	402	$58K	Add +7.5%
ESTC Elastic NV	0.00%	753	$58K	Add +13.8%
IRTC Irhythm Holdings Inc.	0.00%	323	$58K	Add +63.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,147	$57K	Add +0.9%
SMH Vaneck Semiconductor ETF	0.00%	157	$57K	Add +207.8%
HAS Hasbro Inc.	0.00%	687	$57K	Add +3.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,489	$57K	Add +43.2%
WPC WP Carey Inc.	0.00%	866	$57K	Reduce -5.0%
CCJ Cameco Corp.	0.00%	619	$57K	Add +3.0%
MTSI Macom Technology Solutions H	0.00%	322	$56K	Add +11.8%
DXPE DXP Enterprises Inc.	0.00%	502	$56K	Add +9.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	2,215	$56K	New
ACM Aecom	0.00%	576	$56K	Reduce -3.8%
UFPI Ufp Industries Inc.	0.00%	606	$56K	Reduce -13.2%
BBIO Bridgebio Pharma Inc.	0.00%	739	$56K	Add +63.1%
AXSM Axsome Therapeutics Inc.	0.00%	374	$56K	Add +87.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	564	$56K	Add +241.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1,102	$56K	Add +47.1%
SEI Solaris Energy Infrastructur	0.00%	1,205	$56K	Add +105.6%
DLTR Dollar Tree Inc.	0.00%	447	$55K	Add +5.7%
CON Concentra Group Holdings Par	0.00%	2,773	$55K	Add +4.6%
ESGV Vanguard ESG US Stock ETF	0.00%	454	$55K	New
IYG iShares U.S. Financial Servi	0.00%	594	$55K	Add +47.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,659	$55K	Add +2698.9%
INVX Innovex International Inc.	0.00%	2,499	$55K	Add +16.2%
DGICA Donegal Group Inc. Class A	0.00%	2,747	$55K	Add +576.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,264	$55K	Reduce -5.5%
CURB Curbline Properties Corp.	0.00%	2,354	$55K	Reduce -1.1%
RPRX Royalty Pharma PLC Class A	0.00%	1,405	$55K	Add +59.5%
GLOB Globant SA	0.00%	822	$55K	Add +3.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,917	$55K	Add +1725.7%
UMC United Microelectron-SP ADR	0.00%	6,835	$54K	Add +53.7%
LII Lennox International Inc.	0.00%	110	$54K	Add +3.8%
AN Autonation Inc.	0.00%	259	$54K	Add +49.7%
DVY iShares Select Dividend ETF	0.00%	381	$54K	Add +332.9%
AIRR First Trust Rba American Ind	0.00%	544	$54K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	2,435	$54K	Add +186.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,774	$54K	New
NBOS Neuberger Option Strategy Et	0.00%	1,973	$54K	Reduce -14.4%
FOLD Amicus Therapeutics Inc.	0.00%	3,768	$54K	Add +276.1%
MDY State Street SPDR S&P Midcap	0.00%	88	$54K	Reduce -1.1%
BGC BGC Group Inc. Class A	0.00%	5,926	$54K	Reduce -14.8%
DORM Dorman Products Inc.	0.00%	425	$53K	Add +14.3%
MINT PIMCO Enhanced Short Maturit	0.00%	529	$53K	Reduce -29.8%
WTS Watts Water Technologies-A	0.00%	190	$53K	Add +131.7%
DFIN Donnelley Financial Solution	0.00%	1,123	$53K	Add +2.0%
MARA Mara Holdings Inc.	0.00%	5,695	$53K	Reduce -2.0%
FRPT Freshpet Inc.	0.00%	882	$53K	Add +32.0%
AZZ Azz Inc.	0.00%	487	$53K	Add +6.3%
KWR Quaker Chemical Corporation	0.00%	381	$53K	Add +9.5%
BZ Kanzhun Ltd. - ADR	0.00%	2,576	$53K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	166	$53K	Add +27.7%
REVG Rev Group Inc.	0.00%	858	$52K	Add +57.1%
CWST Casella Waste Systems Inc. Class A	0.00%	521	$52K	Add +75.4%
DOC Healthpeak Properties Inc.	0.00%	3,227	$52K	Reduce -2.5%
CADE Cadence Bank	0.00%	1,207	$52K	Add +69.0%
AS Amer Sports Inc.	0.00%	1,377	$52K	Reduce -19.3%
GLPI Gaming and Leisure Propertie	0.00%	1,149	$52K	Reduce -5.2%
BDC Belden Inc.	0.00%	437	$52K	Add +32.0%
ABM Abm Industries Inc.	0.00%	1,206	$51K	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.00%	2,847	$51K	Reduce -7.1%
SMR Nuscale Power Corp.	0.00%	3,585	$51K	Add +25507.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$51K	New
ALLY Ally Financial Inc.	0.00%	1,123	$51K	Add +1.1%
IRT Independence Realty Trust Inc.	0.00%	2,875	$51K	Add +97.9%
TBBK The Bancorp Inc.	0.00%	748	$51K	Add +11.3%
XLP SS Consumer Staples Sel Sect	0.00%	651	$51K	Add +184.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	749	$51K	Add +60.0%
APPS Digital Turbine Inc.	0.00%	10,063	$51K	Add +0.0%
PAG Penske Automotive Group Inc.	0.00%	311	$51K	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	332	$51K	Add +50.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	437	$50K	New
ATMU Atmus Filtration Technologie	0.00%	959	$50K	Add +1498.3%
GIII G-III Apparel Group Ltd.	0.00%	1,675	$50K	Add +3.3%
IIIN Insteel Industries Inc.	0.00%	1,539	$50K	Reduce -42.3%
DFIS Dimensional International SM	0.00%	1,502	$50K	No change
AAP Advance Auto Parts Inc.	0.00%	1,253	$50K	Add +0.2%
AA Alcoa Corp.	0.00%	910	$50K	Add +64.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	212	$49K	Add +341.7%
IQLT iShares MSCI International Q	0.00%	1,080	$49K	Reduce -97.3%
XAPR FT Eqbuff&preminc - April	0.00%	1,353	$49K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,251	$49K	New
VGK Vanguard Ftse Europe ETF	0.00%	586	$49K	Add +0.7%
NNI Nelnet Inc. Class A	0.00%	368	$49K	No change
FTA First Trust L C Val Alp	0.00%	562	$49K	Add +282.3%
SHO Sunstone Hotel Investors Inc.	0.00%	5,348	$49K	Add +2.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,502	$49K	No change
SPNT Siriuspoint Ltd.	0.00%	2,199	$49K	No change
JMBS Janus Henderson Mortg Backed	0.00%	1,050	$48K	No change
LMAT Lemaitre Vascular Inc.	0.00%	579	$48K	Reduce -27.4%
BHF Brighthouse Financial Inc.	0.00%	740	$48K	Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	753	$48K	Reduce -3.5%
TCBI Texas Capital Bancshares Inc.	0.00%	519	$48K	Add +147.1%
QURE Uniqure NV	0.00%	2,000	$48K	New
HAFN Hafnia Ltd.	0.00%	8,894	$47K	New
PEGA Pegasystems Inc.	0.00%	773	$47K	Reduce -72.4%
JMOM JPMorgan US Momentum Factor	0.00%	687	$47K	No change
FDT First Trust Develp MKT Ex-US	0.00%	591	$47K	Add +222.9%
GATX Gatx Corp.	0.00%	274	$47K	Reduce -10.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,827	$47K	Add +1.2%
CENX Century Aluminum Company	0.00%	1,185	$47K	Add +48.3%
VMI Valmont Industries	0.00%	115	$47K	Reduce -35.0%
PFBC Preferred Bank/Los Angeles	0.00%	477	$47K	Add +3.0%
CBSH Commerce Bancshares Inc.	0.00%	885	$47K	Reduce -18.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,215	$47K	Add +9.6%
VCYT Veracyte Inc.	0.00%	1,104	$47K	Add +159.8%
IEUR iShares Core MSCI Europe ETF	0.00%	655	$47K	Reduce -50.3%
BKE The Buckle Inc.	0.00%	869	$47K	Add +21.7%
PRI Primerica Inc.	0.00%	179	$47K	Add +68.9%
BSAC Banco Santander-Chile-ADR	0.00%	1,486	$47K	Add +739.5%
NNN NNN REIT Inc.	0.00%	1,167	$46K	Reduce -6.9%
RWO State Street SPDR Dow Jones	0.00%	1,018	$46K	Add +28.2%
HSIC Henry Schein Inc.	0.00%	607	$46K	Add +2.4%
WING Wingstop Inc.	0.00%	193	$46K	Reduce -5.4%
AIT Applied Industrial Tech Inc.	0.00%	177	$46K	Add +78.8%
IMO Imperial Oil Ltd.	0.00%	531	$46K	Add +23.5%
WLFC Willis Lease Finance Corp.	0.00%	335	$46K	New
ARCB Arcbest Corp.	0.00%	611	$46K	Reduce -9.5%
ATRC Atricure Inc.	0.00%	1,146	$46K	Add +59.8%
GTLS Chart Industries Inc.	0.00%	223	$46K	Add +44.8%
DOCU Docusign Inc.	0.00%	666	$46K	Reduce -72.3%
TECK Teck Resources Ltd.-CLS B	0.00%	958	$46K	Add +14.6%
VOYA Voya Financial Inc.	0.00%	612	$46K	Add +56.9%
TOST Toast Inc. Class A	0.00%	1,263	$46K	Add +6.8%
CCK Crown Holdings Inc.	0.00%	440	$46K	Add +52.3%
CRVL Corvel Corp.	0.00%	666	$45K	Reduce -4.6%
KBWB Invesco KBW Bank ETF	0.00%	535	$45K	Add +970.0%
XMAR FT Vest US Equity Enhance &	0.00%	1,137	$45K	New
CASH Pathward Financial Inc.	0.00%	630	$45K	Add +23.1%
CWEN Clearway Energy Inc. Class C	0.00%	1,355	$45K	Reduce -4.6%
PLX Protalix Biotherapeutics Inc.	0.00%	25,975	$45K	New
FBT First Trust Nyse Arca Biotec	0.00%	215	$45K	Add +95.5%
TVTX Travere Therapeutics Inc.	0.00%	1,193	$45K	Add +69.0%
SCHQ Schwab Long-Term US Treasury	0.00%	1,406	$45K	Reduce -48.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	738	$45K	Add +20.0%
AMR Alpha Metallurgical Resource	0.00%	219	$44K	Add +23.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,213	$44K	New
ALV Autoliv Inc.	0.00%	367	$44K	Add +8.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,625	$44K	Add +21.6%
BBT Beacon Financial Corp.	0.00%	1,654	$44K	Add +16.1%
FXU First Trust Utilities Alphad	0.00%	964	$44K	New
KD Kyndryl Holdings Inc.	0.00%	1,640	$44K	Add +40.0%
CWK Cushman & Wakefield Ltd.	0.00%	2,641	$43K	Add +6.7%
NJR New Jersey Resources Corp.	0.00%	933	$43K	Add +118.0%
IEF iShares 7-10 Year Treasury B	0.00%	448	$43K	Reduce -97.3%
ESAB Esab Corp.	0.00%	381	$43K	Add +259.4%
SR Spire Inc.	0.00%	519	$43K	Add +40.3%
OC Owens Corning	0.00%	380	$43K	Reduce -67.8%
PBI Pitney Bowes Inc.	0.00%	4,035	$43K	Reduce -4.0%
PDD PDD Holdings Inc.	0.00%	377	$43K	Add +230.7%
SEM Select Medical Holdings Corp.	0.00%	2,870	$43K	Add +37.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	951	$43K	New
GAPR FT Vest US Equity Moderate B	0.00%	1,070	$43K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	399	$43K	Add +39.5%
FV First Trust DW Focus 5 Fund	0.00%	670	$43K	No change
QGEN Qiagen N.V.	0.00%	938	$43K	Add +5.4%
NEO Neogenomics Inc.	0.00%	3,466	$42K	Add +77.7%
DT Dynatrace Inc.	0.00%	959	$42K	Reduce -65.5%
TOL Toll Brothers Inc.	0.00%	308	$42K	Add +46.7%
BANR Banner Corporation	0.00%	665	$42K	No change
TPC Tutor Perini Corp.	0.00%	618	$42K	Add +31.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	711	$42K	Reduce -5.1%
SFNC Simmons First Natl Corp. Class A	0.00%	2,208	$42K	Reduce -13.4%
KYMR Kymera Therapeutics Inc.	0.00%	535	$42K	Add +382.0%
LFUS Littelfuse Inc.	0.00%	162	$42K	Add +20.0%
INSP Inspire Medical Systems Inc.	0.00%	449	$42K	Add +84.0%
TRN Trinity Industries Inc.	0.00%	1,538	$41K	Add +24.0%
UFPT Ufp Technologies Inc.	0.00%	176	$41K	Add +1500.0%
OI O-I Glass Inc.	0.00%	2,786	$41K	Reduce -9.3%
YELP Yelp Inc.	0.00%	1,371	$41K	Reduce -18.3%
MASI Masimo Corp.	0.00%	314	$41K	Add +2.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,764	$41K	Add +55.6%
EUDV Proshares MSCI Europe Divide	0.00%	783	$41K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,140	$41K	Add +143.6%
PHIN Phinia Inc.	0.00%	644	$41K	Reduce -2.1%
NEXT Nextdecade Corp.	0.00%	7,500	$41K	New
ENS Enersys	0.00%	273	$40K	Add +68.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,825	$40K	Add +34.5%
VPL Vanguard Ftse Pacific ETF	0.00%	444	$40K	Add +0.2%
ANAB Anaptysbio Inc.	0.00%	835	$40K	Add +5864.3%
EXAS Exact Sciences Corp.	0.00%	395	$40K	Add +12.2%
BEPC Brookfield Renewable Corp.	0.00%	1,052	$40K	Add +5.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	326	$40K	Add +5333.3%
FOX Fox Corp. Class B	0.00%	613	$40K	Add +21.4%
SONO Sonos Inc.	0.00%	2,257	$40K	Add +7.2%
SPHY SS SPDR P High Yield ETF	0.00%	1,680	$40K	Add +301.9%
NEU Newmarket Corp.	0.00%	57	$40K	Add +26.7%
VPU Vanguard Utilities ETF	0.00%	213	$40K	Add +8.1%
FTGS First Trust Grwth Strgth ETF	0.00%	1,111	$40K	Add +100.5%
NSIT Insight Enterprises Inc.	0.00%	478	$40K	Reduce -7.5%
CRUS Cirrus Logic Inc.	0.00%	329	$40K	Reduce -76.3%
FSK FS KKR Capital Corp.	0.00%	2,678	$40K	Add +201.2%
NATL NCR Atleos Corp.	0.00%	1,017	$39K	Add +2.3%
BROS Dutch Bros Inc. Class A	0.00%	635	$39K	Add +129.2%
GILT Gilat Satellite Networks Ltd.	0.00%	3,000	$39K	New
ASTS Ast Spacemobile Inc.	0.00%	525	$39K	Add +13.6%
AFG American Financial Group Inc.	0.00%	284	$39K	Add +4.0%
AFLG First Trust Active Factor La	0.00%	989	$39K	Add +205.3%
HMN Horace Mann Educators	0.00%	841	$39K	Add +20.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	690	$39K	No change
TBBB BBB Foods Inc. Class A	0.00%	1,159	$39K	New
WVE Wave Life Sciences Ltd.	0.00%	2,243	$38K	Add +645.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	225	$38K	Add +30.8%
JBGS JBG Smith Properties	0.00%	2,244	$38K	Add +51.7%
WAY Waystar Holding Corp.	0.00%	1,160	$38K	Add +6005.3%
AAMI Acadian Asset Management Inc.	0.00%	804	$38K	Add +28.9%
PBF PBF Energy Inc. Class A	0.00%	1,466	$38K	Add +65.3%
SLM SLM Corp.	0.00%	1,397	$38K	Reduce -69.8%
GMAR FT Vest US Equity Moderate B	0.00%	928	$38K	New
ALLO Allogene Therapeutics Inc.	0.00%	28,927	$38K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	446	$38K	New
IXUS iShares Core Intl Stock ETF	0.00%	444	$38K	Add +525.4%
INDA iShares MSCI India ETF	0.00%	702	$38K	Add +70100.0%
TME Tencent Music Entertainm-ADR	0.00%	2,123	$37K	Add +61.3%
AIZ Assurant Inc.	0.00%	154	$37K	Add +3.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	226	$37K	Add +33.7%
APIE Activepassive Intl Eqty ETF	0.00%	1,041	$37K	New
OHI Omega Healthcare Investors	0.00%	826	$37K	Reduce -16.7%
RLAY Relay Therapeutics Inc.	0.00%	4,426	$37K	Add +288.6%
RRC Range Resources Corp.	0.00%	1,023	$37K	Add +1.0%
UE Urban Edge Properties	0.00%	1,903	$37K	No change
QSR Restaurant Brands Intern	0.00%	535	$37K	Reduce -0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,515	$37K	Add +6.4%
INGR Ingredion Inc.	0.00%	328	$36K	Reduce -43.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	889	$36K	New
BANF Bancfirst Corp.	0.00%	337	$36K	Reduce -1.2%
PDI PIMCO Dynamic Income Fund	0.00%	2,044	$36K	No change
JJSF J & J Snack Foods Corp.	0.00%	404	$36K	Add +58.4%
STC Stewart Information Services	0.00%	515	$36K	Add +4.9%
PRDO Perdoceo Education Corp.	0.00%	1,211	$36K	No change
ROCK Gibraltar Industries Inc.	0.00%	721	$36K	Reduce -22.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	395	$36K	Add +1.3%
CLSK Cleanspark Inc.	0.00%	3,452	$36K	Add +29.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	251	$36K	New
SMPL The Simply Good Foods Co.	0.00%	1,804	$36K	Add +11.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	480	$36K	Add +5.5%
GEO The Geo Group Inc.	0.00%	2,227	$36K	Reduce -2.5%
MLYS Mineralys Therapeutics Inc.	0.00%	1,003	$36K	Reduce -1.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	285	$35K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	566	$35K	Add +5.6%
RNAM Avidity Biosciences Inc.	0.00%	490	$35K	Add +426.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	180	$35K	Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	423	$35K	New
BEN Franklin Templeton Inc.	0.00%	1,472	$35K	Reduce -1.3%
ARLP Alliance Resource Partners	0.00%	1,500	$35K	New
CIB Grupo Cibest SA-ADR	0.00%	546	$35K	Add +105.3%
PRG Prog Holdings Inc.	0.00%	1,154	$35K	Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	189	$35K	Reduce -81.3%
SM SM Energy Co.	0.00%	1,847	$35K	Reduce -9.2%
DPZ Domino's Pizza Inc.	0.00%	82	$35K	Reduce -25.4%
PWV Invesco Large Cap Value ETF	0.00%	516	$35K	No change
INVA Innoviva Inc.	0.00%	1,735	$35K	Add +4.0%
OGS One Gas Inc.	0.00%	441	$34K	Add +85.3%
DEI Douglas Emmett Inc.	0.00%	3,055	$34K	Reduce -42.6%
KRC Kilroy Realty Corp.	0.00%	895	$34K	Reduce -8.6%
M Macy's Inc.	0.00%	1,543	$34K	Add +51.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	335	$34K	New
EBND State Street SPDR Bloomberg	0.00%	1,596	$34K	Add +8.4%
LNTH Lantheus Holdings Inc.	0.00%	508	$34K	Add +63.3%
OFG Ofg Bancorp	0.00%	828	$34K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.00%	4,969	$34K	Add +0.9%
BIP Brookfield Infrastructure Pa	0.00%	975	$34K	Add +225.0%
AAON Aaon Inc.	0.00%	431	$34K	Reduce -73.6%
KEX Kirby Corp.	0.00%	306	$34K	Add +537.5%
PLNT Planet Fitness Inc. Class A	0.00%	309	$34K	Reduce -30.6%
CSL Carlisle Cos Inc.	0.00%	104	$34K	Add +6.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,115	$34K	Add +7.5%
ETH Grayscale Ethereum Staking M	0.00%	1,204	$34K	No change
ALKT Alkami Technology Inc.	0.00%	1,447	$34K	Add +91.7%
AYI Acuity Inc.	0.00%	92	$34K	No change
STAG Stag Industrial Inc.	0.00%	902	$34K	Add +4.3%
DXC DXC Technology Co.	0.00%	2,246	$33K	Reduce -20.2%
AVA Avista Corp.	0.00%	863	$33K	Add +34.0%
HOLX Hologic Inc.	0.00%	448	$33K	Reduce -9.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	440	$33K	Reduce -43.5%
WT Wisdomtree Inc.	0.00%	2,683	$33K	No change
BCE Bce Inc.	0.00%	1,411	$33K	Add +1642.0%
SGOV iShares 0-3 Month Treasury B	0.00%	331	$33K	Add +562.0%
ORA Ormat Technologies Inc.	0.00%	297	$33K	Add +245.3%
SIGI Selective Insurance Group	0.00%	392	$33K	Reduce -76.2%
HOPE Hope Bancorp Inc.	0.00%	2,998	$33K	Add +5.2%
TRIP Tripadvisor Inc.	0.00%	2,259	$33K	Reduce -9.0%
EGO Eldorado Gold Corp.	0.00%	915	$33K	New
CGMU Cap Group Municipal Income	0.00%	1,207	$33K	Reduce -22.6%
STBA S & T Bancorp Inc.	0.00%	832	$33K	Add +20.2%
PFSI Pennymac Financial Services	0.00%	247	$33K	Add +38.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	346	$33K	Add +79.3%
BOTZ Global X Robotics & Artifici	0.00%	898	$33K	Add +79.6%
KMX Carmax Inc.	0.00%	834	$33K	Reduce -15.2%
STNG Scorpio Tankers Inc.	0.00%	646	$33K	Add +154.3%
CSR Centerspace	0.00%	491	$33K	Add +12.6%
ALK Alaska Air Group Inc.	0.00%	651	$33K	Reduce -22.3%
DUHP Dimensional US High Profi Et	0.00%	849	$33K	Add +44.1%
SLGN Silgan Holdings Inc.	0.00%	800	$33K	Reduce -23.0%
STAA Staar Surgical Co.	0.00%	1,401	$33K	Add +3.2%
ANDE The Andersons Inc.	0.00%	608	$33K	No change
HE Hawaiian Electric Inds	0.00%	2,576	$32K	Add +334.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	777	$32K	No change
APA Apa Corp.	0.00%	1,306	$32K	Add +17.0%
MWA Mueller Water Products Inc. Class A	0.00%	1,323	$32K	Add +47.0%
ALAB Astera Labs Inc.	0.00%	188	$32K	Add +422.2%
CNA Cna Financial Corp.	0.00%	670	$32K	Add +33.5%
ALG Alamo Group Inc.	0.00%	187	$32K	Reduce -43.0%
XBI SS SPDR S&P Biotech ETF	0.00%	262	$32K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,523	$32K	No change
GTY Getty Realty Corp.	0.00%	1,162	$32K	No change
NMAX Newsmax Inc.	0.00%	4,066	$32K	New
LAD Lithia Motors Inc.	0.00%	94	$32K	Add +20.5%
OPCH Option Care Health Inc.	0.00%	980	$32K	Add +32.4%
BYD Boyd Gaming Corp.	0.00%	366	$31K	Reduce -79.5%
MUR Murphy Oil Corp.	0.00%	992	$31K	Reduce -9.3%
DVYE iShares Emerging Markets Div	0.00%	1,003	$31K	Reduce -0.4%
MBC Masterbrand Inc.	0.00%	2,836	$31K	Reduce -1.9%
EAGG iShares ESG Aware US Aggrega	0.00%	652	$31K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	218	$31K	Reduce -90.6%
ETF SER SOLUTIONS	0.00%	596	$31K	New
EFXT Enerflex Ltd.	0.00%	1,965	$31K	New
ENR Energizer Holdings Inc.	0.00%	1,537	$31K	Reduce -22.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	281	$31K	Reduce -17.8%
ZG Zillow Group Inc. Class A	0.00%	442	$31K	Add +4.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,255	$31K	Add +13.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	959	$31K	Add +214.4%
COMP Compass Inc. Class A	0.00%	2,879	$31K	Add +26.8%
PPTA Perpetua Resources Corp.	0.00%	1,244	$31K	New
CNX CNX Resources Corp.	0.00%	810	$30K	Add +56.7%
IHS Ihs Holding Ltd.	0.00%	4,063	$30K	New
SA Seabridge Gold Inc.	0.00%	1,000	$30K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	639	$30K	Add +107.5%
KSS Kohls Corp.	0.00%	1,488	$30K	Reduce -19.1%
JHX James Hardie Ind PLC	0.00%	1,443	$30K	Reduce -13.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	418	$30K	New
FRME First Merchants Corp.	0.00%	796	$30K	Add +325.7%
CBT Cabot Corp.	0.00%	451	$30K	Add +29.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	2,500	$30K	No change
ARW Arrow Electronics Inc.	0.00%	265	$30K	Reduce -21.4%
TNDM Tandem Diabetes Care Inc.	0.00%	1,330	$30K	Add +80.5%
TIP iShares Tips Bond ETF	0.00%	271	$30K	New
HAFC Hanmi Financial Corporation	0.00%	1,094	$30K	Add +7.6%
WD Walker & Dunlop Inc.	0.00%	490	$30K	Reduce -22.6%
VIRT Virtu Financial Inc. Class A	0.00%	876	$30K	Add +9.9%
BRC Brady Corporation Class A	0.00%	375	$30K	No change
AIQ Global X Art Intel & Tech	0.00%	578	$30K	Add +641.0%
CDE Coeur Mining Inc.	0.00%	1,639	$30K	Add +36.7%
FTSL First Trust Senior Loan ETF	0.00%	646	$30K	New
GNMA iShares Gnma Bond ETF	0.00%	663	$30K	Reduce -44.0%
YOU Clear Secure Inc. Class A	0.00%	835	$29K	Add +25.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	434	$29K	Reduce -29.8%
LSCC Lattice Semiconductor Corp.	0.00%	394	$29K	Add +462.9%
ATS Ats Corp.	0.00%	1,052	$29K	New
NVMI Nova Ltd.	0.00%	87	$29K	New
IVZ Invesco Ltd.	0.00%	1,103	$29K	Add +13.4%
WTM White Mountains Insurance GP	0.00%	14	$29K	Add +100.0%
TNL Travel + Leisure Co.	0.00%	407	$29K	Reduce -51.3%
QRVO Qorvo Inc.	0.00%	338	$29K	Add +215.9%
CBZ Cbiz Inc.	0.00%	565	$29K	Add +31.7%
BFST Business First Bancshares	0.00%	1,099	$29K	Add +15600.0%
LMND Lemonade Inc.	0.00%	401	$29K	Add +10.2%
BCO The Brink's Co.	0.00%	243	$29K	Add +150.5%
XAR SS SPDR S&P Aerospace Def	0.00%	118	$29K	Reduce -14.5%
BIPC Brookfield Infrastructure-A	0.00%	630	$29K	Reduce -22.4%
ELAN Elanco Animal Health Inc.	0.00%	1,259	$29K	Add +11.6%
GBX Greenbrier Companies Inc.	0.00%	606	$29K	No change
USXF iShares ESG Advance MSCI USA	0.00%	492	$29K	No change
OSS One Stop Systems Inc.	0.00%	4,000	$29K	New
JOYY Joyy Inc.-ADR	0.00%	445	$29K	New
ILIT iShares Lith MNRS and Prod	0.00%	1,816	$29K	New
LZB La-Z-Boy Inc.	0.00%	755	$29K	No change
EGP Eastgroup Properties Inc.	0.00%	157	$28K	Add +23.6%
SDVY First Trust Smid Cap Rising	0.00%	734	$28K	New
TW Tradeweb Markets Inc. Class A	0.00%	264	$28K	Reduce -8.0%
FBNC First Bancorp	0.00%	553	$28K	No change
IFRA iShares US Infrastructure	0.00%	536	$28K	New
FHI Federated Hermes Inc.	0.00%	536	$28K	No change
BBUC Brookfield Business Class A	0.00%	789	$28K	No change
SWK Stanley Black & Decker Inc.	0.00%	377	$28K	Reduce -16.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	368	$28K	Reduce -25.7%
AGI Alamos Gold Inc. Class A	0.00%	722	$28K	Add +44.4%
EXTR Extreme Networks Inc.	0.00%	1,663	$28K	Add +2.9%
ELS Equity Lifestyle Properties	0.00%	460	$28K	Reduce -45.2%
ARCC Ares Capital Corp.	0.00%	1,380	$28K	Reduce -92.6%
EELV Invesco S&P Emerging Markets	0.00%	1,018	$28K	Reduce -6.6%
SPB Spectrum Brands Holdings Inc.	0.00%	470	$28K	Add +6.1%
AMKR Amkor Technology Inc.	0.00%	684	$28K	Add +180.3%
CMCL Caledonia Mining Corp. PLC	0.00%	1,029	$28K	Reduce -0.8%
PBA Pembina Pipeline Corp.	0.00%	719	$27K	Add +40.7%
QLYS Qualys Inc.	0.00%	204	$27K	Add +71.4%
SBRA Sabra Health Care REIT Inc.	0.00%	1,445	$27K	Add +97.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,347	$27K	Reduce -7.0%
FMS Fresenius Medical Care-ADR	0.00%	1,141	$27K	No change
ADEA Adeia Inc.	0.00%	1,545	$27K	Add +0.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	3,120	$27K	New
SAH Sonic Automotive Inc. Class A	0.00%	432	$27K	Add +0.2%
PCVX Vaxcyte Inc.	0.00%	597	$27K	Add +156.2%
MRP Millrose Properties	0.00%	902	$27K	Reduce -9.5%
NLY Annaly Capital Management Inc.	0.00%	1,173	$27K	Reduce -51.9%
MOS The Mosaic Co.	0.00%	1,117	$27K	Reduce -1.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	646	$27K	New
WSBC Wesbanco Inc.	0.00%	803	$27K	Add +0.5%
HTBK Heritage Commerce Corp.	0.00%	2,217	$27K	Add +45.4%
POWI Power Integrations Inc.	0.00%	744	$27K	Reduce -3.4%
HIMS Hims & Hers Health Inc.	0.00%	809	$27K	Reduce -11.7%
WYNN WYNN Resorts Ltd.	0.00%	222	$27K	Add +6.2%
NUEM Nuveen ESG Emerging Markets	0.00%	745	$27K	New
KIM Kimco Realty Corp.	0.00%	1,308	$27K	Reduce -35.6%
SGOL Abrdn Physical Gold Shares	0.00%	642	$27K	New
CLB Core Laboratories Inc.	0.00%	1,643	$26K	Add +15.0%
LEU Centrus Energy Corp. Class A	0.00%	107	$26K	Reduce -19.6%
CELH Celsius Holdings Inc.	0.00%	572	$26K	Add +34.0%
TEX Terex Corp.	0.00%	487	$26K	Add +0.2%
SEIC Sei Investments Company	0.00%	315	$26K	Add +9.0%
GIB Cgi Inc.	0.00%	281	$26K	Add +5.6%
IHDG Wisdomtree International Hed	0.00%	535	$26K	Add +1386.1%
NXT Nextpower Inc.	0.00%	299	$26K	Add +107.6%
MTN Vail Resorts Inc.	0.00%	195	$26K	Reduce -25.0%
XPEV Xpeng Inc. - ADR	0.00%	1,219	$26K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	398	$26K	New
FEM First Trust Emerging Markets	0.00%	939	$26K	Add +371.9%
TLT iShares 20+ Year Treasury BD	0.00%	294	$26K	Reduce -20.3%
ALEX Alexander & Baldwin Inc.	0.00%	1,249	$26K	No change
SRCE 1ST Source Corp.	0.00%	409	$26K	No change
FLR Fluor Corp.	0.00%	638	$26K	Reduce -78.6%
ONB Old National Bancorp	0.00%	1,133	$26K	Add +19.1%
FEP First Trust Europe	0.00%	474	$26K	Add +305.1%
CNS Cohen & Steers Inc.	0.00%	404	$26K	Reduce -68.0%
AIN Albany Intl Corp. Class A	0.00%	493	$25K	Reduce -1.2%
MXL Maxlinear Inc.	0.00%	1,431	$25K	Add +103.0%
PAAS Pan American Silver Corp.	0.00%	478	$25K	Add +29.9%
WFRD Weatherford International PL	0.00%	318	$25K	Add +127.1%
DOCS Doximity Inc. Class A	0.00%	563	$25K	Reduce -11.6%
MRNA Moderna Inc.	0.00%	826	$25K	Reduce -8.5%
ALGT Allegiant Travel Co.	0.00%	289	$25K	Add +2.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,653	$25K	Add +14.5%
UFCS United Fire Group Inc.	0.00%	686	$25K	Add +129.4%
TIGO Millicom Intl Cellular S.A.	0.00%	455	$25K	Reduce -11.8%
AAT American Assets Trust Inc.	0.00%	1,312	$25K	Reduce -8.1%
UUUU Energy Fuels Inc.	0.00%	1,757	$25K	Add +75.9%
IXP iShares Global Comm Services	0.00%	205	$25K	Reduce -22.9%
CRBG Corebridge Financial Inc.	0.00%	824	$25K	Reduce -0.5%
NBHC National Bank Hold Class A	0.00%	652	$25K	Add +28.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,060	$25K	New
OGN Organon & Co.	0.00%	3,483	$25K	Reduce -31.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,354	$25K	Add +192.4%
HR Healthcare Realty Trust Inc.	0.00%	1,447	$25K	Reduce -10.0%
TAP Molson Coors Beverage Co. Class B	0.00%	528	$25K	Reduce -18.0%
DIHP Dimensional International Hi	0.00%	774	$25K	Add +14.8%
CNMD Conmed Corp.	0.00%	595	$24K	Add +15.1%
DLN Wisdomtree US Largecap Divid	0.00%	275	$24K	New
HHH Howard Hughes Holdings Inc.	0.00%	304	$24K	Add +14.7%
WRLD World Acceptance Corp.	0.00%	167	$24K	Add +16.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	246	$24K	New
STRA Strategic Education Inc.	0.00%	299	$24K	No change
TILE Interface Inc.	0.00%	840	$24K	Add +8.4%
PCH Potlatchdeltic Corp.	0.00%	605	$24K	Add +37.8%
VRNS Varonis Systems Inc.	0.00%	731	$24K	Add +25.0%
GNL Global Net Lease Inc.	0.00%	2,807	$24K	No change
PLUS Eplus Inc.	0.00%	272	$24K	No change
CLX Clorox Company	0.00%	239	$24K	Reduce -37.9%
AQN Algonquin Power & Utilities	0.00%	3,859	$24K	No change
HCI Hci Group Inc.	0.00%	125	$24K	Add +1.6%
FTAI Ftai Aviation Ltd.	0.00%	121	$24K	Add +278.1%
FISI Financial Institutions Inc.	0.00%	762	$24K	Add +3710.0%
GSBC Great Southern Bancorp Inc.	0.00%	387	$24K	Add +154.6%
ARLO Arlo Technologies Inc.	0.00%	1,709	$24K	Add +5.8%
CNH CNH Industrial NV	0.00%	2,533	$24K	Reduce -37.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,124	$24K	New
FSM Fortuna Mining Corp.	0.00%	2,374	$24K	New
CAG Conagra Brands Inc.	0.00%	1,353	$24K	Reduce -10.8%
EMGF iShares Emerging Markets Equ	0.00%	406	$24K	Add +5.2%
TLN Talen Energy Corp.	0.00%	62	$23K	Add +1450.0%
VNOM Viper Energy Inc. Class A	0.00%	600	$23K	Add +282.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,154	$23K	Add +33.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	410	$23K	Add +3.0%
INFY Infosys Ltd.-SP ADR	0.00%	1,278	$23K	Add +1.8%
AKR Acadia Realty Trust	0.00%	1,105	$23K	No change
IYZ iShares US Telecommunication	0.00%	674	$23K	Reduce -92.1%
LLYVK Liberty Live Holdings Class C	0.00%	275	$23K	Add +180.6%
CGNX Cognex Corp.	0.00%	630	$23K	Reduce -32.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	312	$23K	Add +62.5%
FAF First American Financial	0.00%	368	$23K	Reduce -8.0%
HIMX Himax Technologies Inc.-ADR	0.00%	2,767	$23K	New
ROIV Roivant Sciences Ltd.	0.00%	1,052	$23K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	1,952	$23K	Add +253.6%
MUSA Murphy USA Inc.	0.00%	56	$23K	Reduce -48.6%
ICL Icl Group Ltd.	0.00%	4,097	$23K	No change
MANU Manchester United PLC Class A	0.00%	1,408	$23K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	582	$23K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	653	$23K	New
LRGF iShares US Equity Factor ETF	0.00%	323	$23K	No change
PHO Invesco Water Resources ETF	0.00%	317	$23K	New
GTN Gray Media Inc.	0.00%	4,633	$23K	Add +168.3%
LPX Louisiana-Pacific Corp.	0.00%	274	$23K	Add +7.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,502	$23K	Add +7.1%
ZWS Zurn Elkay Water Solutions C	0.00%	476	$23K	Add +91.9%
HAE Haemonetics Corp.	0.00%	278	$23K	Add +101.5%
IYE iShares U.S. Energy ETF	0.00%	468	$22K	Reduce -95.5%
GPOR Gulfport Energy Corp.	0.00%	104	$22K	Add +9.5%
IDYA Ideaya Biosciences Inc.	0.00%	641	$22K	Add +1065.5%
FJP First Trust Japan	0.00%	328	$22K	Add +234.7%
BNL Broadstone Net Lease Inc.	0.00%	1,260	$22K	Add +229.0%
PRK Park National Corp.	0.00%	144	$22K	No change
WOOD iShares Global Timber & Fore	0.00%	305	$22K	No change
EWU iShares MSCI United Kingdom	0.00%	499	$22K	Add +50.3%
PRAX Praxis Precision Medicines I	0.00%	74	$22K	New
G Genpact Ltd.	0.00%	465	$22K	Reduce -66.3%
NOG Northern Oil and Gas Inc.	0.00%	1,013	$22K	Reduce -46.7%
VNET Vnet Group Inc.-ADR	0.00%	2,581	$22K	New
TRMK Trustmark Corp.	0.00%	553	$22K	Add +177.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	599	$22K	Add +43.0%
DNLI Denali Therapeutics Inc.	0.00%	1,313	$22K	Add +37.6%
EVTC Evertec Inc.	0.00%	740	$22K	Reduce -58.8%
XRT SS SPDR S&P Retail ETF	0.00%	250	$21K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	764	$21K	Add +2.5%
FSSL FS Specialty Lending Fund	0.00%	1,534	$21K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	562	$21K	Add +226.7%
VITL Vital Farms Inc.	0.00%	649	$21K	Add +22.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	754	$21K	New
DK Delek US Holdings Inc.	0.00%	714	$21K	Add +269.9%
AKO.B Embotelladora Andina-ADR B	0.00%	780	$21K	Add +14.9%
YMM Full Truck Alliance -SPN ADR	0.00%	1,954	$21K	New
BDN Brandywine Realty Trust	0.00%	7,190	$21K	Reduce -27.9%
IBOC International Bancshares CRP	0.00%	318	$21K	Add +191.7%
HGV Hilton Grand Vacations Inc.	0.00%	470	$21K	Add +195.6%
FRSH Freshworks Inc. Class A	0.00%	1,721	$21K	Add +336.8%
NYF iShares New York Muni Bond E	0.00%	396	$21K	No change
RITM Rithm Capital Corp.	0.00%	1,912	$21K	Reduce -2.1%
CENTA Central Garden and Pet Co. Class A	0.00%	720	$21K	Reduce -24.8%
GOCT FT Vest US Equity Moderate B	0.00%	534	$21K	New
CAL Caleres Inc.	0.00%	1,615	$21K	Add +19.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	211	$21K	Add +11.6%
APGE Apogee Therapeutics Inc.	0.00%	276	$21K	Add +173.3%
ATR Aptargroup Inc.	0.00%	170	$21K	Reduce -81.1%
ULS Ul Solutions Inc. Class A	0.00%	258	$21K	New
GOLD Gold.com Inc.	0.00%	618	$21K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$21K	No change
DOLE Dole PLC	0.00%	1,385	$21K	New
MFIN Medallion Financial Corp.	0.00%	2,000	$21K	No change
STNE Stoneco Ltd. Class A	0.00%	1,372	$21K	Add +17.6%
TRUP Trupanion Inc.	0.00%	539	$21K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,068	$21K	Add +10.0%
HZO Marinemax Inc.	0.00%	845	$21K	Reduce -25.2%
HUT Hut 8 Corp.	0.00%	443	$21K	Add +248.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	318	$20K	Add +8.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,712	$20K	Add +23.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	458	$20K	New
VVX V2X Inc.	0.00%	368	$20K	Add +1944.4%
NG Novagold Resources Inc.	0.00%	2,150	$20K	No change
MEOH Methanex Corp.	0.00%	502	$20K	Add +182.0%
SFM Sprouts Farmers Market Inc.	0.00%	252	$20K	Reduce -11.3%
TPL Texas Pacific Land Corp.	0.00%	69	$20K	Add +15.0%
RRR Red Rock Resorts Inc. Class A	0.00%	320	$20K	Reduce -86.7%
ILDR First Trust Innovation Leade	0.00%	606	$20K	New
ACLX Arcellx Inc.	0.00%	317	$20K	Add +317.1%
SRRK Scholar Rock Holding Corp.	0.00%	462	$20K	Add +43.5%
JPRE JPMorgan Realty Income ETF	0.00%	426	$20K	No change
GEF Greif Inc. Class A	0.00%	292	$20K	Add +207.4%
CGAU Centerra Gold Inc.	0.00%	1,385	$20K	New
BFAM Bright Horizons Family Solut	0.00%	196	$20K	Reduce -81.2%
GXO Gxo Logistics Inc.	0.00%	376	$20K	Add +22.9%
PNW Pinnacle West Capital	0.00%	223	$20K	Add +41.1%
WHD Cactus Inc. Class A	0.00%	433	$20K	Add +42.9%
PCRX Pacira Biosciences Inc.	0.00%	762	$20K	Add +31.6%
KBH KB Home	0.00%	348	$20K	Add +61.9%
EG Everest Group Ltd.	0.00%	58	$20K	Reduce -19.4%
UDR Udr Inc.	0.00%	534	$20K	Reduce -38.2%
AKAM Akamai Technologies Inc.	0.00%	224	$20K	Reduce -34.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	947	$20K	Add +198.7%
MVST Microvast Holdings Inc.	0.00%	7,000	$20K	New
AXGN Axogen Inc.	0.00%	597	$20K	Add +138.8%
FEMB First Trust Emerging Markets	0.00%	655	$20K	Add +8087.5%
FBIN Fortune Brands Innovations I	0.00%	384	$20K	Reduce -10.5%
HFWA Heritage Financial Corp.	0.00%	814	$19K	Add +4.5%
GNRC Generac Holdings Inc.	0.00%	141	$19K	Add +8.5%
FISR SS Fi Sector Rotation	0.00%	743	$19K	New
CTS CTS Corp.	0.00%	443	$19K	No change
LEN.B Lennar Corp. Class B	0.00%	199	$19K	Reduce -5.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	426	$19K	New
GRFS Grifols SA-ADR	0.00%	2,062	$19K	Add +641.7%
EXPO Exponent Inc.	0.00%	269	$19K	Add +51.1%
DEM Wisdomtree Emerging Markets	0.00%	402	$19K	Add +528.1%
GTX Garrett Motion Inc.	0.00%	1,072	$19K	New
FYX First Trust Small Cap Core A	0.00%	165	$19K	No change
TPHD Timothy Plan High DVD STCK	0.00%	485	$19K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	410	$19K	No change
SPSC SPS Commerce Inc.	0.00%	207	$19K	Reduce -30.3%
VAL Valaris Ltd.	0.00%	370	$19K	Add +146.7%
TNC Tennant Co.	0.00%	253	$19K	Add +5.9%
NOVT Novanta Inc.	0.00%	154	$19K	Add +316.2%
CXT Crane NXT Co.	0.00%	389	$19K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	141	$19K	New
EFSC Enterprise Financial Service	0.00%	338	$19K	Add +112.6%
GSAT Globalstar Inc.	0.00%	300	$19K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	585	$18K	No change
UVV Universal Corp.	0.00%	345	$18K	Add +45.6%
GLNG Golar LNG Ltd.	0.00%	490	$18K	Reduce -46.1%
DOX Amdocs Ltd.	0.00%	225	$18K	Reduce -41.1%
GRND Grindr Inc.	0.00%	1,363	$18K	New
WLY Wiley (john) & Sons Class A	0.00%	590	$18K	Reduce -81.7%
PLAB Photronics Inc.	0.00%	542	$18K	No change
ROAD Construction Partners Inc. Class A	0.00%	166	$18K	Add +5433.3%
MKTX Marketaxess Holdings Inc.	0.00%	100	$18K	Reduce -2.0%
THO Thor Industries Inc.	0.00%	175	$18K	Reduce -76.7%
FSV Firstservice Corp.	0.00%	117	$18K	Reduce -80.9%
RLJ RLJ Lodging Trust	0.00%	2,357	$18K	Add +77.3%
FUN Six Flags Entertainment Corp.	0.00%	1,207	$18K	Add +129.0%
ALTG Alta Equipment Group Inc.	0.00%	3,868	$18K	Add +33.1%
MORN Morningstar Inc.	0.00%	83	$18K	Reduce -1.2%
NWE Northwestern Energy Group Inc.	0.00%	279	$18K	Add +72.2%
CMP Compass Minerals Internation	0.00%	902	$18K	Add +1.2%
NGS Natural Gas Services Group	0.00%	529	$18K	Add +154.3%
GEN Gen Digital Inc.	0.00%	654	$18K	Reduce -0.6%
CSGS CSG Systems Intl Inc.	0.00%	234	$18K	No change
DBX Dropbox Inc. Class A	0.00%	648	$18K	Add +0.9%
CERS Cerus Corp.	0.00%	8,563	$18K	Add +442.3%
CVLT Commvault Systems Inc.	0.00%	141	$18K	Reduce -22.9%
MNDY Monday.com Ltd.	0.00%	123	$18K	Reduce -44.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,725	$18K	New
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	No change
BTO John Hancock Financial Opp	0.00%	503	$18K	No change
SMG Scotts Miracle-Gro Co.	0.00%	308	$18K	Reduce -51.4%
STEL Stellar Bancorp Inc.	0.00%	576	$18K	No change
SLAB Silicon Laboratories Inc.	0.00%	133	$18K	Reduce -81.7%
ECC Eagle Point Credit Co.	0.00%	3,081	$18K	New
SAFT Safety Insurance Group Inc.	0.00%	224	$18K	Add +4.7%
AG First Majestic Silver Corp.	0.00%	1,040	$18K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	1,217	$18K	No change
INVH Invitation Homes Inc.	0.00%	628	$18K	Reduce -50.0%
DNOW Dnow Inc.	0.00%	1,305	$18K	Reduce -5.8%
SPRE SP/F S&P Global REIT Sharia	0.00%	883	$17K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	235	$17K	New
COLL Collegium Pharmaceutical Inc.	0.00%	368	$17K	No change
CPF Central Pacific Financial Co.	0.00%	545	$17K	No change
WSR Whitestone REIT	0.00%	1,239	$17K	Add +6.3%
BG Bunge Global SA	0.00%	192	$17K	Add +6.7%
JOBY Joby Aviation Inc.	0.00%	1,301	$17K	Add +166.6%
EWW iShares MSCI Mexico ETF	0.00%	246	$17K	Add +54.7%
PRGS Progress Software Corp.	0.00%	394	$17K	Reduce -15.1%
ALHC Alignment Healthcare Inc.	0.00%	889	$17K	Add +0.7%
BATRK Atlanta Braves Holdings in-C	0.00%	432	$17K	Add +184.2%
AXS Axis Capital Holdings Ltd.	0.00%	157	$17K	Add +21.7%
ACT Enact Holdings Inc.	0.00%	425	$17K	New
FPEI First Trust Institutional PR	0.00%	878	$17K	Add +984.0%
PENG Penguin Solutions Inc.	0.00%	849	$17K	Add +14.1%
RVMD Revolution Medicines Inc.	0.00%	213	$17K	Add +34.8%
UPWK Upwork Inc.	0.00%	867	$17K	Add +40.5%
VIK Viking Holdings Ltd.	0.00%	235	$17K	New
XDEC FT Vest US Equity Enhance &	0.00%	413	$17K	New
COCO The Vita Coco Co. Inc.	0.00%	317	$17K	New
PRLB Proto Labs Inc.	0.00%	328	$17K	Add +9.3%
YSG Yatsen Holding Ltd.-ADR	0.00%	4,263	$17K	New
SN Sharkninja Inc.	0.00%	148	$17K	Add +159.7%
CRSP Crispr Therapeutics AG	0.00%	316	$17K	Add +36.8%
DAPP Vaneck Digital Transformatio	0.00%	1,000	$17K	New
BTSG Brightspring Health Services	0.00%	445	$17K	Add +22150.0%
VRTS Virtus Investment Partners	0.00%	102	$17K	Reduce -3.8%
BLFS Biolife Solutions Inc.	0.00%	678	$17K	Add +6.3%
EIG Employers Holdings Inc.	0.00%	385	$17K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,187	$17K	Add +82.9%
TNK Teekay Tankers Ltd. Class A	0.00%	312	$17K	Add +197.1%
MTUS Metallus Inc.	0.00%	956	$17K	No change
EPC Edgewell Personal Care Co.	0.00%	965	$17K	Reduce -7.9%
VICR Vicor Corp.	0.00%	145	$16K	No change
DON Wisdomtree US Midcap Dividen	0.00%	315	$16K	Add +3.3%
INTF iShares International Equity	0.00%	433	$16K	No change
HBM Hudbay Minerals Inc.	0.00%	824	$16K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	728	$16K	Add +3.6%
PZZA Papa John's Intl Inc.	0.00%	419	$16K	Reduce -25.7%
ICLR Icon PLC	0.00%	89	$16K	Add +9.9%
MZTI The Marzetti Company	0.00%	99	$16K	Reduce -7.5%
JPC Nuveen Prefered & Income Opp	0.00%	1,999	$16K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	133	$16K	New
CAMT Camtek Ltd.	0.00%	149	$16K	New
ACMR Acm Research Inc. Class A	0.00%	402	$16K	Add +42.0%
FEX First Trust Large Cap Core A	0.00%	135	$16K	Reduce -3.6%
LQDT Liquidity Services Inc.	0.00%	514	$16K	Add +16.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	203	$16K	No change
LASR Nlight Inc.	0.00%	418	$16K	Add +497.1%
PNRG Primeenergy Resources Corp.	0.00%	91	$16K	Add +468.8%
GQRE NT GLBL Qual Re ETF	0.00%	271	$16K	Reduce -96.6%
STEP Stepstone Group Inc. Class A	0.00%	247	$16K	Add +84.3%
SKY Champion Homes Inc.	0.00%	186	$16K	Add +154.8%
WMS Advanced Drainage Systems Inc.	0.00%	108	$16K	Add +8.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,085	$16K	New
NRIX Nurix Therapeutics Inc.	0.00%	828	$16K	Add +1100.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,066	$16K	New
SITE Siteone Landscape Supply Inc.	0.00%	124	$16K	Add +113.8%
DGII Digi International Inc.	0.00%	355	$16K	No change
BUG Global X Cybersecurity ETF	0.00%	508	$16K	New
CSTM Constellium SE	0.00%	824	$16K	Add +145.2%
DAC Danaos Corp.	0.00%	166	$16K	New
TOWN Towne Bank	0.00%	464	$16K	Add +188.2%
MOFG Midwestone Financial Group I	0.00%	403	$16K	Add +5.5%
RGTI Rigetti Computing Inc.	0.00%	692	$16K	Add +106.0%
ELME Elme Communities	0.00%	890	$15K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	508	$15K	Add +39.9%
REX Rex American Resources Corp.	0.00%	472	$15K	No change
SHLS Shoals Technologies Group -A	0.00%	1,802	$15K	Add +792.1%
MCRI Monarch Casino & Resort Inc.	0.00%	160	$15K	No change
XJAN FT Vest Enh Mod Buff - Jan	0.00%	419	$15K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	450	$15K	Reduce -98.6%
LIVN Livanova PLC	0.00%	247	$15K	Add +157.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	502	$15K	New
NVTS Navitas Semiconductor Corp.	0.00%	2,114	$15K	Add +57.9%
SAIA Saia Inc.	0.00%	46	$15K	Add +27.8%
GRBK Green Brick Partners Inc.	0.00%	242	$15K	No change
EEM iShares MSCI Emerging Market	0.00%	277	$15K	Add +2.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,746	$15K	No change
KOP Koppers Holdings Inc.	0.00%	552	$15K	No change
KNX Knight-Swift Transportation	0.00%	287	$15K	Add +44.2%
CWAN Clearwater Analytics HDS-A	0.00%	626	$15K	Add +53.8%
EZPW Ezcorp Inc. Class A	0.00%	765	$15K	No change
VRP Invesco Variable Rate Prefer	0.00%	616	$15K	New
UBSI United Bankshares Inc.	0.00%	388	$15K	Add +0.3%
OLED Universal Display Corp.	0.00%	126	$15K	Reduce -39.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	97	$15K	New
OMF Onemain Holdings Inc.	0.00%	220	$15K	Reduce -9.5%
TDAY USA Today Co. Inc.	0.00%	2,864	$15K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	105	$15K	New
TREE Lendingtree Inc.	0.00%	280	$15K	Add +4566.7%
FXD First Trust Consumer Discret	0.00%	216	$15K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	No change
RXO Rxo Inc.	0.00%	1,165	$15K	Reduce -36.0%
KGS Kodiak Gas Services Inc.	0.00%	395	$15K	New
BLSH Bullish	0.00%	375	$15K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	245	$15K	Add +2350.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,240	$15K	Reduce -82.9%
SKYY First Trust Cloud Computing	0.00%	112	$15K	Add +180.0%
BRSP Brightspire Capital Inc.	0.00%	2,558	$15K	No change
SYNA Synaptics Inc.	0.00%	196	$15K	Add +67.5%
RDVT Red Violet Inc.	0.00%	258	$15K	Add +226.6%
TSAT Telesat Corp.	0.00%	500	$15K	New
CHE Chemed Corp.	0.00%	34	$15K	Reduce -43.3%
NOV Nov Inc.	0.00%	920	$15K	Add +47.2%
SCHK Schwab 1000 Index ETF	0.00%	440	$15K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	73	$14K	New
CLF Cleveland-Cliffs Inc.	0.00%	1,081	$14K	Add +97.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	334	$14K	Reduce -22.7%
BY Byline Bancorp Inc.	0.00%	487	$14K	Add +33.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	44	$14K	Add +57.1%
MIDD Middleby Corp.	0.00%	94	$14K	Reduce -3.1%
DV Doubleverify Holdings Inc.	0.00%	1,232	$14K	Reduce -49.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	129	$14K	Add +2.4%
PMT Pennymac Mortgage Investment	0.00%	1,124	$14K	No change
RBB RBB Bancorp	0.00%	678	$14K	Reduce -18.1%
DSGX The Descartes Systems Grp	0.00%	160	$14K	Add +27.0%
FDS Factset Research Systems Inc.	0.00%	48	$14K	Reduce -56.0%
SLP Simulations Plus Inc.	0.00%	772	$14K	Add +48.2%
BHE Benchmark Electronics Inc.	0.00%	322	$14K	Add +5.6%
ET Energy Transfer LP	0.00%	849	$14K	No change
MGRC McGrath Rentcorp	0.00%	132	$14K	Add +71.4%
TIMB Tim SA-ADR	0.00%	715	$14K	Add +119.3%
HNI Hni Corp.	0.00%	328	$14K	Add +5.1%
WAFD Wafd Inc.	0.00%	428	$14K	Add +448.7%
BJRI Bj's Restaurants Inc.	0.00%	353	$14K	No change
EBC Eastern Bankshares Inc.	0.00%	747	$14K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	386	$14K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,818	$14K	Add +16.2%
TMFG Motley Fool Global Opp	0.00%	453	$14K	No change
CFLT Confluent Inc. Class A	0.00%	455	$14K	Add +1163.9%
SD Sandridge Energy Inc.	0.00%	930	$14K	Add +5.8%
VC Visteon Corp.	0.00%	142	$14K	Add +59.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	270	$14K	No change
IDT Idt Corp. Class B	0.00%	265	$14K	Add +159.8%
PCT Purecycle Technologies Inc.	0.00%	1,579	$14K	Add +54.0%
VVV Valvoline Inc.	0.00%	459	$14K	Add +1.3%
BITB Bitwise Bitcoin ETF	0.00%	282	$13K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	209	$13K	No change
BUSE First Busey Corp.	0.00%	560	$13K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	278	$13K	New
FTSM First Trust Enh Short Mat FD	0.00%	224	$13K	Add +4380.0%
SEB Seaboard Corp.	0.00%	3	$13K	No change
MHK Mohawk Industries Inc.	0.00%	122	$13K	Add +71.8%
ARMK Aramark	0.00%	359	$13K	Reduce -0.3%
APCB Activepassive Core Bond ETF	0.00%	450	$13K	New
ADNT Adient PLC	0.00%	686	$13K	Reduce -4.5%
HNRG Hallador Energy Co.	0.00%	699	$13K	New
AVES Avantis Emerging Markets Val	0.00%	227	$13K	New
DBRG Digitalbridge Group Inc.	0.00%	867	$13K	Add +21.4%
DNP DNP Select Income Fund Inc.	0.00%	1,312	$13K	No change
ACVA Acv Auctions Inc. Class A	0.00%	1,620	$13K	Add +25.4%
ASTH Astrana Health Inc.	0.00%	528	$13K	Reduce -8.2%
QBTS D-Wave Quantum Inc.	0.00%	501	$13K	Add +135.2%
ATOM Atomera Inc.	0.00%	6,000	$13K	New
ATEN A10 Networks Inc.	0.00%	732	$13K	No change
TMFX Motley Fool Next Index ETF	0.00%	602	$13K	New
DFSU Dimensional US Sus CORE1 ETF	0.00%	300	$13K	No change
CCC CCC Intelligent Solutions Ho	0.00%	1,636	$13K	Reduce -3.8%
MAT Mattel Inc.	0.00%	650	$13K	Add +282.4%
TU Telus Corp.	0.00%	993	$13K	Add +414.5%
APPF Appfolio Inc. Class A	0.00%	55	$13K	Reduce -90.3%
CLPR Clipper Realty Inc.	0.00%	3,419	$13K	Add +242.2%
GES Guess? Inc.	0.00%	772	$13K	No change
AOM iShares Core 40/60 Moderate	0.00%	270	$13K	Add +13.0%
VDE Vanguard Energy ETF	0.00%	102	$13K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	526	$13K	Add +75.3%
CYD China Yuchai Intl Ltd.	0.00%	365	$13K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,831	$13K	No change
WKC World Kinect Corp.	0.00%	544	$13K	Reduce -1.8%
SHC Sotera Health Co.	0.00%	724	$13K	Add +88.5%
FNX First Trust Mid Cap Core Alp	0.00%	101	$13K	No change
LLYVA Liberty Live Holdings Class A	0.00%	158	$13K	Add +16.2%
INTR Inter & Co. Inc. Class A	0.00%	1,510	$13K	New
WGO Winnebago Industries	0.00%	311	$13K	Add +20.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	199	$13K	Reduce -78.9%
LPG Dorian LPG Ltd.	0.00%	534	$13K	No change
EXLS Exlservice Holdings Inc.	0.00%	297	$13K	Reduce -92.0%
PGNY Progyny Inc.	0.00%	491	$13K	Add +49.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	389	$13K	New
HST Host Hotels & Resorts Inc.	0.00%	690	$13K	Add +8.3%
NWN Northwest Natural Holding Co.	0.00%	269	$13K	Add +9.3%
RCI Rogers Communications Inc. Class B	0.00%	333	$13K	Add +656.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	460	$13K	Add +15.6%
AVT Avnet Inc.	0.00%	256	$13K	Add +5.8%
NWL Newell Brands Inc.	0.00%	3,307	$13K	Reduce -52.7%
SBH Sally Beauty Holdings Inc.	0.00%	863	$12K	Add +0.7%
BHRB Burke & Herbert Financial SE	0.00%	199	$12K	Add +19800.0%
SCHH Schwab US REIT ETF	0.00%	591	$12K	Add +1588.6%
W Wayfair Inc. Class A	0.00%	123	$12K	Add +18.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	100	$12K	New
BWB Bridgewater Bancshares Inc.	0.00%	698	$12K	No change
LINC Lincoln Educational Services	0.00%	500	$12K	New
NTB Bank of N.T. Butterfield&son	0.00%	245	$12K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	571	$12K	Add +24.1%
EWC iShares MSCI Canada ETF	0.00%	224	$12K	Reduce -19.7%
UTL Unitil Corp.	0.00%	250	$12K	Add +267.6%
RVLV Revolve Group Inc. Class A	0.00%	394	$12K	Reduce -16.4%
GNE Genie Energy Ltd. Class B	0.00%	866	$12K	New
GABC German American Bancorp	0.00%	304	$12K	No change
DAR Darling Ingredients Inc.	0.00%	330	$12K	Add +86.4%
AD Array Digital Infrastructure	0.00%	224	$12K	No change
UPST Upstart Holdings Inc.	0.00%	267	$12K	Add +48.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	187	$12K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	380	$12K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	757	$12K	Add +2.3%
WOR Worthington Enterprises Inc.	0.00%	230	$12K	Add +4.5%
GSL Global Ship Lease Inc. Class A	0.00%	341	$12K	New
PDP Invesco Dorsey Wright Moment	0.00%	101	$12K	No change
CROX Crocs Inc.	0.00%	137	$12K	Add +24.6%
VMD Viemed Healthcare Inc.	0.00%	1,583	$12K	Add +358.8%
FFWM First Foundation Inc.	0.00%	1,964	$12K	Reduce -31.4%
CMPR Cimpress PLC	0.00%	175	$12K	Add +307.0%
ALX Alexander's Inc.	0.00%	54	$12K	Add +14.9%
EE Excelerate Energy Inc. Class A	0.00%	421	$12K	Add +166.5%
SRPT Sarepta Therapeutics Inc.	0.00%	548	$12K	Add +694.2%
VNT Vontier Corp.	0.00%	310	$12K	Add +8.0%
MLKN Millerknoll Inc.	0.00%	635	$12K	Reduce -53.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,300	$12K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	610	$12K	Add +7.0%
ETD Ethan Allen Interiors Inc.	0.00%	511	$12K	Add +0.2%
MUC BlackRock Munihold Ca QLTY	0.00%	1,100	$12K	New
SON Sonoco Products Co.	0.00%	264	$12K	Add +112.9%
KOPN Kopin Corp.	0.00%	5,000	$12K	New
BOKF Bok Financial Corporation	0.00%	96	$11K	Reduce -32.4%
PAYO Payoneer Global Inc.	0.00%	2,011	$11K	Reduce -7.1%
LEGH Legacy Housing Corp.	0.00%	579	$11K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$11K	No change
WIT Wipro Ltd.-ADR	0.00%	3,989	$11K	Reduce -14.4%
OTTR Otter Tail Corp.	0.00%	138	$11K	Add +38.0%
ARKG ARK Genomic Revolution ETF	0.00%	392	$11K	New
INSW International Seaways Inc.	0.00%	235	$11K	Add +13.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	500	$11K	New
CRGY Crescent Energy Inc. Class A	0.00%	1,348	$11K	Add +8.0%
RPV Invesco S&P 500 Pure Value E	0.00%	109	$11K	New
HRMY Harmony Biosciences Holdings	0.00%	301	$11K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	302	$11K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	346	$11K	New
QTUM Defiance Quantum ETF	0.00%	102	$11K	New
SDRL Seadrill Limited	0.00%	327	$11K	Reduce -5.2%
OMCL Omnicell Inc.	0.00%	245	$11K	No change
CPA Copa Holdings SA Class A	0.00%	93	$11K	New
BSY Bentley Systems Inc. Class B	0.00%	288	$11K	Add +7.9%
LCID Lucid Group Inc.	0.00%	1,022	$11K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,254	$11K	Reduce -1.5%
SMMT Summit Therapeutics Inc.	0.00%	635	$11K	Add +11.2%
ASND Ascendis Pharma A/S	0.00%	53	$11K	Add +307.7%
FIBK First Interstate Bancsys-A	0.00%	315	$11K	Add +9.8%
BELFB Bel Fuse Inc. Class B	0.00%	64	$11K	No change
BWA Borgwarner Inc.	0.00%	241	$11K	Add +12.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	152	$11K	No change
PRSU Pursuit Attractions and Hosp	0.00%	330	$11K	Add +11.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	310	$11K	Add +761.1%
HBNC Horizon Bancorp Inc.	0.00%	645	$11K	Add +5.6%
MTCH Match Group Inc.	0.00%	341	$11K	Reduce -7.8%
QXO Qxo Inc.	0.00%	521	$11K	Add +4.2%
OPPJ Wisdomtree Japan Opportuniti	0.00%	236	$11K	Add +59.5%
VCIT Vanguard Int-Term Corporate	0.00%	130	$11K	Add +26.2%
FLG Flagstar Bank NA	0.00%	865	$11K	Add +0.2%
NPK National Presto Inds Inc.	0.00%	102	$11K	Add +14.6%
ABR Arbor Realty Trust Inc.	0.00%	1,394	$11K	Reduce -54.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,209	$11K	Reduce -33.5%
COGT Cogent Biosciences Inc.	0.00%	290	$11K	Add +559.1%
LVHI Franklin International Low V	0.00%	291	$11K	Reduce -65.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	170	$11K	New
BIO Bio-Rad Laboratories-A	0.00%	35	$11K	Reduce -55.1%
DYN Dyne Therapeutics Inc.	0.00%	555	$11K	Add +568.7%
EWJ iShares MSCI Japan ETF	0.00%	131	$11K	Add +122.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	828	$11K	New
EVLV Evolv Technologies Holdings	0.00%	1,500	$11K	No change
XME SS SPDR S&P Metals Mining	0.00%	101	$11K	New
CPRI Capri Holdings Ltd.	0.00%	430	$11K	Add +29.9%
NXRT Nexpoint Residential	0.00%	350	$11K	Reduce -59.2%
TTEK Tetra Tech Inc.	0.00%	310	$11K	Reduce -46.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	509	$10K	No change
FDNI First Trust Dow Jones Intl	0.00%	307	$10K	New
CLNE Clean Energy Fuels Corp.	0.00%	4,962	$10K	Add +55.6%
NVAX Novavax Inc.	0.00%	1,545	$10K	Add +176.4%
EVER Everquote Inc. Class A	0.00%	388	$10K	Add +83.0%
LW Lamb Weston Holdings Inc.	0.00%	247	$10K	Add +8.3%
KWEB Kranesh Csi China Internet	0.00%	301	$10K	Add +33.8%
WASH Washington Trust Bancorp	0.00%	349	$10K	Reduce -20.9%
TNET Trinet Group Inc.	0.00%	174	$10K	Add +397.1%
PGX Invesco Preferred ETF	0.00%	917	$10K	Reduce -50.0%
HAYW Hayward Holdings Inc.	0.00%	650	$10K	Add +31.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	395	$10K	Reduce -45.8%
STLA Stellantis NV	0.00%	925	$10K	Add +130.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	538	$10K	New
MDU Mdu Resources Group Inc.	0.00%	515	$10K	Add +680.3%
LBRDK Liberty Broadband-C	0.00%	208	$10K	Reduce -42.4%
BEAM Beam Therapeutics Inc.	0.00%	365	$10K	Add +117.3%
CYRX Cryoport Inc.	0.00%	1,041	$10K	Add +563.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	756	$10K	Reduce -23.7%
BRKR Bruker Corp.	0.00%	210	$10K	Add +50.0%
WABC Westamerica Bancorporation	0.00%	205	$10K	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	152	$10K	Add +22.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,608	$10K	No change
EGBN Eagle Bancorp Inc.	0.00%	469	$10K	Reduce -19.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,018	$10K	No change
GME Gamestop Corp. Class A	0.00%	481	$10K	Reduce -23.0%
ARR Armour Residential REIT Inc.	0.00%	559	$10K	Add +8.3%
ISHG iShares -3 Year Internationa	0.00%	130	$10K	No change
IXJ iShares Global Healthcare Et	0.00%	100	$10K	No change
IGE iShares North American Natur	0.00%	192	$10K	New
SXC Suncoke Energy Inc.	0.00%	1,344	$10K	Add +0.5%
AMWD American Woodmark Corp.	0.00%	180	$10K	No change
PRA Proassurance Corp.	0.00%	402	$10K	Add +32.2%
BIDU Baidu Inc. - Spon ADR	0.00%	73	$10K	Add +102.8%
SIL Global X Silver Miners ETF	0.00%	112	$10K	New
EEFT Euronet Worldwide Inc.	0.00%	126	$10K	Reduce -39.1%
JANX Janux Therapeutics Inc.	0.00%	692	$10K	New
AURA Aura Biosciences Inc.	0.00%	1,741	$10K	Add +37.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	202	$10K	Reduce -27.9%
EVTR Eaton Vance Total Return	0.00%	184	$9K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	974	$9K	Add +41.6%
TCBK Trico Bancshares	0.00%	201	$9K	Add +318.8%
PUMP Propetro Holding Corp.	0.00%	992	$9K	Add +10.3%
EPS Wisdomtree US Large Cap Fund	0.00%	132	$9K	No change
ADAM Adamas Trust Inc.	0.00%	1,293	$9K	Add +47.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	407	$9K	Reduce -11.5%
KRG Kite Realty Group Trust	0.00%	389	$9K	Add +87.0%
IDV iShares International Select	0.00%	236	$9K	Add +177.7%
XMTR Xometry Inc. Class A	0.00%	148	$9K	Add +492.0%
TDW Tidewater Inc.	0.00%	184	$9K	Add +493.6%
TFIN Triumph Financial Inc.	0.00%	148	$9K	Reduce -40.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	318	$9K	Add +2.6%
NTCT Netscout Systems Inc.	0.00%	340	$9K	Add +101.2%
CUBE Cubesmart	0.00%	256	$9K	Reduce -1.5%
AGCO Agco Corp.	0.00%	88	$9K	Add +10.0%
BSBR Banco Santander Brasil-ADS	0.00%	1,493	$9K	New
DDS Dillards Inc. Class A	0.00%	15	$9K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	250	$9K	New
FLS Flowserve Corp.	0.00%	130	$9K	No change
NBR Nabors Industries Ltd.	0.00%	165	$9K	Add +1.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	575	$9K	Add +127.3%
IBD Inspire Corporate Bond ETF	0.00%	373	$9K	No change
CRON Cronos Group Inc.	0.00%	3,436	$9K	No change
YALA Yalla Group Ltd.	0.00%	1,278	$9K	New
PCY Invesco Emerging Markets Sov	0.00%	410	$9K	Reduce -58.5%
SAIC Science Applications Inte	0.00%	87	$9K	Reduce -5.4%
NVRI Enviri Corp.	0.00%	495	$9K	Add +217.3%
VTOL Bristow Group Inc.	0.00%	242	$9K	No change
APLD Applied Digital Corp.	0.00%	367	$9K	Add +274.5%
NUVL Nuvalent Inc. Class A	0.00%	88	$9K	Add +363.2%
MSEX Middlesex Water Co.	0.00%	173	$9K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	333	$9K	Add +32.1%
ZD Ziff Davis Inc.	0.00%	246	$9K	Add +186.1%
KNTK Kinetik Holdings Inc.	0.00%	243	$9K	Add +406.3%
CENT Central Garden & Pet Co.	0.00%	271	$9K	Reduce -7.2%
HRTG Heritage Insurance Holdings	0.00%	298	$9K	New
TXG 10X Genomics Inc. Class A	0.00%	535	$9K	Add +457.3%
XSVM Invesco S&P Smallcap Value W	0.00%	151	$9K	New
FRO Frontline PLC	0.00%	400	$9K	New
CIFR Cipher Digital Inc.	0.00%	594	$9K	Add +506.1%
MSGE Madison Square Garden Entert	0.00%	161	$9K	New
CACC Credit Acceptance Corp.	0.00%	19	$9K	Reduce -24.0%
SYBT Stock Yards Bancorp Inc.	0.00%	130	$9K	Reduce -16.1%
NIO Nio Inc. - ADR	0.00%	1,551	$9K	New
ESI Element Solutions Inc.	0.00%	336	$8K	Add +95.3%
NTGR Netgear Inc.	0.00%	344	$8K	Add +3.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	712	$8K	No change
S Sentinelone Inc. Class A	0.00%	552	$8K	Reduce -0.5%
LSTR Landstar System Inc.	0.00%	58	$8K	Reduce -57.7%
AMBA Ambarella Inc.	0.00%	120	$8K	Add +0.8%
CUZ Cousins Properties Inc.	0.00%	320	$8K	Add +0.3%
TDC Teradata Corp.	0.00%	270	$8K	Add +321.9%
TPB Turning Point Brands Inc.	0.00%	77	$8K	Add +13.2%
PDFS PDF Solutions Inc.	0.00%	280	$8K	Add +9.4%
RES RPC Inc.	0.00%	1,517	$8K	No change
WWJD Inspire International ETF	0.00%	223	$8K	No change
KODK Eastman Kodak Co.	0.00%	958	$8K	Reduce -6.2%
TDOC Teladoc Health Inc.	0.00%	1,151	$8K	Add +1756.5%
HROW Harrow Inc.	0.00%	161	$8K	New
PB Prosperity Bancshares Inc.	0.00%	115	$8K	Add +13.9%
STXS Stereotaxis Inc.	0.00%	3,511	$8K	Add +197.3%
HTHT H World Group Ltd.-ADR	0.00%	171	$8K	Add +180.3%
QS Quantumscape Corp.	0.00%	774	$8K	No change
ADT Adt Inc.	0.00%	996	$8K	Reduce -93.3%
CSV Carriage Services Inc.	0.00%	186	$8K	Add +244.4%
ABUS Arbutus Biopharma Corp.	0.00%	1,729	$8K	No change
KROS Keros Therapeutics Inc.	0.00%	394	$8K	New
IMKTA Ingles Markets Inc. Class A	0.00%	116	$8K	Add +146.8%
CERT Certara Inc.	0.00%	899	$8K	New
RNST Renasant Corp.	0.00%	224	$8K	Add +1.4%
TFII Tfi International Inc.	0.00%	76	$8K	New
SLNO Soleno Therapeutics Inc.	0.00%	171	$8K	Add +30.5%
EPOL iShares MSCI Poland ETF	0.00%	225	$8K	Add +81.5%
JHG Janus Henderson Group PLC	0.00%	166	$8K	No change
FLGT Fulgent Genetics Inc.	0.00%	298	$8K	Add +30.7%
PTY PIMCO Corporate & Income Opp	0.00%	602	$8K	No change
THS Treehouse Foods Inc.	0.00%	329	$8K	Reduce -9.1%
HSAI Hesai Group	0.00%	340	$8K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	308	$8K	No change
NE Noble Corp. PLC	0.00%	273	$8K	Add +10.1%
AMRC Ameresco Inc. Class A	0.00%	263	$8K	Add +369.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	365	$8K	Add +2047.1%
ASAN Asana Inc. Class A	0.00%	556	$8K	Reduce -1.8%
LNN Lindsay Corp.	0.00%	65	$8K	Reduce -5.8%
PWP Perella Weinberg Partners	0.00%	443	$8K	Add +24.4%
SCSC Scansource Inc.	0.00%	195	$8K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	228	$8K	Add +3.2%
CLDX Celldex Therapeutics Inc.	0.00%	291	$8K	Add +459.6%
III Information Services Group	0.00%	1,335	$8K	Add +26.4%
GRAL Grail Inc.	0.00%	90	$8K	Add +114.3%
IIPR Innovative Industrial Proper	0.00%	154	$8K	Reduce -62.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	301	$8K	Reduce -35.1%
ONC Beone Medicines Ltd.-ADR	0.00%	25	$8K	Add +56.3%
UTF Cohen & Steers Infrastructur	0.00%	313	$8K	No change
BEEM Beam Global	0.00%	5,000	$8K	New
QNST Quinstreet Inc.	0.00%	528	$8K	Add +15.8%
BAX Baxter International Inc.	0.00%	392	$8K	Reduce -29.9%
WLK Westlake Corp.	0.00%	101	$8K	Reduce -15.8%
LION Lionsgate Studios Corp.	0.00%	812	$8K	New
FRI First Trust S&P REIT Index F	0.00%	272	$7K	New
INTA Intapp Inc.	0.00%	161	$7K	No change
NEOG Neogen Corp.	0.00%	1,059	$7K	Add +761.0%
NTR Nutrien Ltd.	0.00%	119	$7K	Add +20.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	229	$7K	New
CC The Chemours Co.	0.00%	630	$7K	Add +170.4%
APOG Apogee Enterprises Inc.	0.00%	202	$7K	Reduce -17.9%
EPAM Epam Systems Inc.	0.00%	36	$7K	Add +16.1%
DOCN Digitalocean Holdings Inc.	0.00%	152	$7K	Add +560.9%
RWT Redwood Trust Inc.	0.00%	1,339	$7K	Reduce -9.2%
LILA Liberty Latin Americ Class A	0.00%	1,000	$7K	New
IYR iShares US Real Estate ETF	0.00%	77	$7K	No change
VKTX Viking Therapeutics Inc.	0.00%	208	$7K	Add +156.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	955	$7K	Add +1.8%
AI C3.AI Inc. Class A	0.00%	527	$7K	Add +13.8%
VIV Telefonica Brasil-ADR	0.00%	604	$7K	Add +1272.7%
CHWY Chewy Inc. Class A	0.00%	220	$7K	Add +51.7%
CMBT CMB Tech NV	0.00%	757	$7K	Add +43.6%
CNM Core & Main Inc. Class A	0.00%	136	$7K	Reduce -27.3%
CMCO Columbus McKinnon Corp.	0.00%	407	$7K	No change
EFC Ellington Financial Inc.	0.00%	522	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	267	$7K	Reduce -8.3%
PRGO Perrigo Co. PLC	0.00%	514	$7K	Reduce -49.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	780	$7K	Reduce -10.3%
MCB Metropolitan Bank Holding Co.	0.00%	93	$7K	Reduce -3.1%
OXM Oxford Industries Inc.	0.00%	212	$7K	Reduce -9.8%
QCRH QCR Holdings Inc.	0.00%	86	$7K	No change
LZ Legalzoomcom Inc.	0.00%	704	$7K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	74	$7K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	144	$7K	New
BRSL Brightstar Lottery PLC	0.00%	453	$7K	Add +139.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	89	$7K	Add +423.5%
SOBO South Bow Corp.	0.00%	247	$7K	Add +99.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	161	$7K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	259	$7K	Add +25.1%
PEB Pebblebrook Hotel Trust	0.00%	609	$7K	Add +9.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	146	$7K	New
IOT Samsara Inc. Class A	0.00%	194	$7K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	141	$7K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.00%	154	$7K	New
EMLP First Trust North American E	0.00%	183	$7K	Add +531.0%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	156	$7K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	153	$7K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	146	$7K	New
KVHI KVH Industries Inc.	0.00%	1,000	$7K	New
PGC Peapack Gladstone Finl Corp.	0.00%	244	$7K	Add +64.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	155	$7K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	153	$7K	New
RCUS Arcus Biosciences Inc.	0.00%	294	$7K	Add +29300.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	274	$7K	New
MCHB Mechanics Bancorp Class A	0.00%	469	$7K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	154	$7K	Add +20.3%
GBIL Goldman Sachs Access Treasur	0.00%	68	$7K	Reduce -15.0%
SWX Southwest Gas Holdings Inc.	0.00%	84	$7K	No change
STN Stantec Inc.	0.00%	71	$7K	New
TMP Tompkins Financial Corp.	0.00%	93	$7K	No change
ADTN Adtran Holdings Inc.	0.00%	764	$7K	Add +0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	597	$7K	No change
SMBK Smartfinancial Inc.	0.00%	182	$7K	No change
TREX Trex Company Inc.	0.00%	190	$7K	Reduce -91.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	425	$7K	Add +357.0%
FCN Fti Consulting Inc.	0.00%	39	$7K	Add +85.7%
KIE SS SPDR S&P Insurance ETF	0.00%	111	$7K	Reduce -67.9%
HLMN Hillman Solutions Corp.	0.00%	762	$7K	Add +257.8%
EZBC Franklin Bitcoin ETF	0.00%	131	$7K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	135	$7K	Add +221.4%
BMVP Invesco Bloomberg MVP Multi-	0.00%	135	$7K	New
FVAL Fidelity Value Factor ETF	0.00%	91	$7K	New
PPLI People Inc. filed as IAC INC	0.00%	167	$7K	Add +33.6%
DJCO Daily Journal Corp.	0.00%	13	$7K	Reduce -7.1%
FLBL Franklin Senior Loan ETF	0.00%	281	$7K	Reduce -99.4%
ARE Alexandria Real Estate Equit	0.00%	133	$7K	Reduce -24.0%
CWT California Water Service Grp	0.00%	151	$7K	Add +12.7%
IYC iShares US Consumer Discreti	0.00%	63	$7K	Reduce -99.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	150	$7K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	137	$7K	New
HXL Hexcel Corp.	0.00%	87	$7K	Reduce -85.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	410	$7K	No change
HOG Harley-Davidson Inc.	0.00%	309	$6K	Add +1.3%
ATKR Atkore Inc.	0.00%	100	$6K	Add +525.0%
DUOL Duolingo	0.00%	36	$6K	Reduce -23.4%
ESNT Essent Group Ltd.	0.00%	97	$6K	Add +49.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	133	$6K	New
FIZZ National Beverage Corp.	0.00%	197	$6K	Add +5.3%
AAL American Airlines Group Inc.	0.00%	413	$6K	Add +66.5%
CHDN Churchill Downs Inc.	0.00%	55	$6K	No change
CAVA Cava Group Inc.	0.00%	108	$6K	Add +535.3%
HG Hamilton Insurance Grou Class B	0.00%	226	$6K	New
PTON Peloton Interactive Inc. Class A	0.00%	1,011	$6K	Add +43.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	146	$6K	New
BZH Beazer Homes USA Inc.	0.00%	311	$6K	Add +0.3%
NVCR Novocure Ltd.	0.00%	475	$6K	Add +129.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	77	$6K	Add +1440.0%
GCT Gigacloud Technology Inc. Class A	0.00%	158	$6K	New
CSANY Cosan SA -ADR	0.00%	1,552	$6K	New
ANIK Anika Therapeutics Inc.	0.00%	651	$6K	Add +486.5%
FTCB FT Core Investment Grade ETF	0.00%	292	$6K	Reduce -60.7%
TFLO iShares Treasury Floating Ra	0.00%	123	$6K	No change
PII Polaris Inc.	0.00%	96	$6K	Add +9.1%
PSKY Paramount Skydance Class B	0.00%	456	$6K	Add +40.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	110	$6K	New
DBO Invesco DB Oil Fund	0.00%	499	$6K	New
AMH American Homes 4 Rent- A	0.00%	190	$6K	Reduce -41.9%
BV Brightview Holdings Inc.	0.00%	482	$6K	Add +0.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	884	$6K	Add +238.7%
JGRO JPMorgan Active Growth ETF	0.00%	65	$6K	Reduce -36.3%
CE Celanese Corp.	0.00%	141	$6K	Reduce -65.7%
SHEN Shenandoah Telecommunication	0.00%	519	$6K	Reduce -85.6%
AOSL Alpha & Omega Semiconductor	0.00%	301	$6K	Add +3662.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	229	$6K	New
ALGM Allegro Microsystems Inc.	0.00%	223	$6K	Reduce -43.4%
HSTM Healthstream Inc.	0.00%	257	$6K	Reduce -53.2%
OWL Blue Owl Capital Inc.	0.00%	398	$6K	Reduce -1.7%
WULF Terawulf Inc.	0.00%	535	$6K	Add +173.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	924	$6K	No change
JD Jd.com Inc.-ADR	0.00%	207	$6K	Reduce -17.2%
OOMA Ooma Inc.	0.00%	511	$6K	Reduce -27.9%
PRMB Primo Brands Corp.	0.00%	361	$6K	Add +0.6%
SBSI Southside Bancshares Inc.	0.00%	192	$6K	Add +170.4%
LIND Lindblad Expeditions Holding	0.00%	411	$6K	No change
VSH Vishay Intertechnology Inc.	0.00%	400	$6K	Add +158.1%
OTEX Open Text Corp.	0.00%	179	$6K	Add +517.2%
XP XP Inc. Class A	0.00%	357	$6K	Reduce -61.6%
AEBI Aebi Schmidt Holding AG	0.00%	461	$6K	Add +588.1%
TAC Transalta Corp.	0.00%	466	$6K	New
NTST Netstreit Corp.	0.00%	334	$6K	No change
DLX Deluxe Corp.	0.00%	259	$6K	Add +13.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	331	$6K	Add +81.9%
RLGT Radiant Logistics Inc.	0.00%	908	$6K	No change
PEBO Peoples Bancorp Inc.	0.00%	192	$6K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	2,090	$6K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	62	$6K	No change
LAB Standard Biotools Inc.	0.00%	4,595	$6K	Add +9.9%
EIM Eaton Vance Municipal Bond	0.00%	589	$6K	Reduce -37.3%
SHCO Soho House & Co. Inc.	0.00%	640	$6K	New
TBCH Turtle Beach Corp.	0.00%	408	$6K	Add +292.3%
SOUN Soundhound AI Inc. Class A	0.00%	569	$6K	Add +185.9%
TRMD Torm PLC-A	0.00%	290	$6K	New
ESML iShares ESG Aware MSCI USA S	0.00%	122	$6K	Add +258.8%
CLFD Clearfield Inc.	0.00%	192	$6K	No change
MLR Miller Industries Inc.	0.00%	148	$6K	New
FFIC Flushing Financial Corp.	0.00%	365	$6K	Add +1.1%
JMUB JPMorgan Municipal ETF	0.00%	111	$6K	Add +5.7%
IRON Disc Medicine Inc.	0.00%	73	$6K	New
CARS Cars.com Inc.	0.00%	458	$6K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	359	$6K	Add +53.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	110	$6K	Add +746.1%
CVLC Calvert US L-C CR Resp Index	0.00%	65	$6K	No change
ESTA Establishment Labs Holdings	0.00%	76	$6K	New
LYTS Lsi Industries Inc.	0.00%	297	$6K	New
MQ Marqeta Inc.	0.00%	1,133	$5K	Add +162.9%
AVNT Avient Corp.	0.00%	172	$5K	Reduce -45.6%
MIAX Miami International Holdings	0.00%	117	$5K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	468	$5K	Add +477.8%
ZEUS Olympic Steel Inc.	0.00%	123	$5K	No change
BRBR Bellring Brands Inc.	0.00%	200	$5K	Reduce -51.6%
LOB Live Oak Bancshares Inc.	0.00%	155	$5K	No change
PDS Precision Drilling Corp.	0.00%	74	$5K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	121	$5K	Reduce -31.3%
WRBY Warby Parker Inc. Class A	0.00%	240	$5K	Add +103.4%
CPB The Campbell's Company	0.00%	188	$5K	Add +72.5%
VERA Vera Therapeutics Inc.	0.00%	103	$5K	Add +836.4%
TRNS Transcat Inc.	0.00%	92	$5K	Reduce -21.4%
CLVT Clarivate PLC	0.00%	1,561	$5K	No change
TDVG T Rowe Price Dividend Growth	0.00%	116	$5K	New
MCW Mister Car Wash Inc.	0.00%	916	$5K	Reduce -0.7%
PCYO Pure Cycle Corp.	0.00%	468	$5K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	104	$5K	New
TTI Tetra Technologies Inc.	0.00%	550	$5K	No change
CFO Victoryshares US 500 Enhance	0.00%	69	$5K	Reduce -66.7%
LTH Life Time Group Holdings Inc.	0.00%	191	$5K	Add +2022.2%
DHIL Diamond Hill Investment Grp	0.00%	30	$5K	Add +3.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	239	$5K	Reduce -45.8%
UAMY United States Antimony Corp.	0.00%	980	$5K	New
TSEM Tower Semiconductor Ltd.	0.00%	42	$5K	New
GFS Globalfoundries Inc.	0.00%	139	$5K	No change
LFCR Lifecore Biomedical Inc.	0.00%	620	$5K	No change
TAN Invesco Solar ETF	0.00%	101	$5K	Add +1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	500	$5K	New
SENEA Seneca Foods Corp. Class A	0.00%	45	$5K	Add +114.3%
CRTO Criteo SA-Spon	0.00%	240	$5K	New
STOK Stoke Therapeutics Inc.	0.00%	155	$5K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	308	$5K	Reduce -71.6%
PDM Piedmont Realty Trust Inc.	0.00%	587	$5K	Add +4.1%
DAO Youdao Inc. - ADR	0.00%	509	$5K	New
IMVP Invesco India Exchange-Trade	0.00%	203	$5K	New
ENPH Enphase Energy Inc.	0.00%	152	$5K	Reduce -25.1%
PSN Parsons Corp.	0.00%	78	$5K	Add +2500.0%
HTZ Hertz Global Hldgs Inc.	0.00%	924	$5K	Reduce -10.0%
OSCR Oscar Health Inc. Class A	0.00%	333	$5K	Add +189.6%
GSM Ferroglobe PLC	0.00%	1,043	$5K	New
HELO JPMorgan Hedged Equity ETF	0.00%	72	$5K	Reduce -20.9%
GOOD Gladstone Commercial Corp.	0.00%	450	$5K	No change
TTGT Techtarget Inc.	0.00%	896	$5K	New
ASC Ardmore Shipping Corp.	0.00%	455	$5K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	522	$5K	Add +449.5%
HTO H2O America	0.00%	97	$5K	Add +90.2%
EMHY iShares J.P. Morgan Em High	0.00%	118	$5K	Reduce -45.1%
BRZE Braze Inc. Class A	0.00%	137	$5K	Add +585.0%
ACDC Profrac Holding Corp. Class A	0.00%	1,184	$5K	New
USMF Wisdomtree US Multifactor Fu	0.00%	92	$5K	No change
DHC Diversified Healthcare Trust	0.00%	1,004	$5K	Add +14.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	106	$5K	New
NRGV Energy Vault Holdings Inc.	0.00%	1,000	$5K	New
NAT Nordic American Tankers Ltd.	0.00%	1,383	$5K	No change
VSEC Vse Corp.	0.00%	27	$5K	Add +1250.0%
RPG Invesco S&P 500 Pure Growth	0.00%	100	$5K	New
LQDA Liquidia Corp.	0.00%	137	$5K	No change
CVI CVR Energy Inc.	0.00%	186	$5K	Add +1140.0%
LMB Limbach Holdings Inc.	0.00%	60	$5K	Add +2900.0%
TBI Trueblue Inc.	0.00%	1,030	$5K	Add +189.3%
EMBJ Embraer SA-Spon ADR	0.00%	72	$5K	Add +1100.0%
RLI Rli Corp.	0.00%	72	$5K	Reduce -51.4%
OLN Olin Corp.	0.00%	221	$5K	No change
AVO Mission Produce Inc.	0.00%	399	$5K	Add +167.8%
CCNE CNB Financial Corp.	0.00%	175	$5K	Add +0.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	45	$5K	Reduce -96.0%
CHGX Stance Sustainable Beta ETF	0.00%	168	$5K	No change
CAE Cae Inc.	0.00%	150	$5K	No change
BPRE Bluerock Private Real Estate	0.00%	307	$5K	New
JYNT The Joint Corp.	0.00%	524	$5K	Add +488.8%
INFU Infusystem Holdings Inc.	0.00%	516	$5K	New
BWZ State Street SPDR Bloomberg	0.00%	168	$5K	No change
IAG Iamgold Corp.	0.00%	273	$5K	New
OABI Omniab Inc.	0.00%	2,458	$5K	Reduce -27.5%
GDEN Golden Entertainment Inc.	0.00%	168	$5K	No change
CECO Ceco Environmental Corp.	0.00%	76	$5K	New
BBWI Bath & Body Works Inc.	0.00%	226	$5K	Reduce -47.8%
HCKT The Hackett Group Inc.	0.00%	230	$5K	Reduce -52.4%
SGHC Super Group SGHC Ltd.	0.00%	385	$5K	New
ALNT Allient Inc.	0.00%	84	$5K	Reduce -20.8%
CIVI Civitas Resources Inc.	0.00%	166	$5K	Reduce -54.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	20	$5K	New
HIFS Hingham Institution for SVGS	0.00%	16	$4K	No change
AHCO Adapthealth Corp.	0.00%	443	$4K	No change
CMC Commercial Metals Co.	0.00%	64	$4K	Add +10.3%
IMVT Immunovant Inc.	0.00%	176	$4K	Add +3.5%
OLP One Liberty Properties Inc.	0.00%	218	$4K	No change
BCAX Bicara Therapeutics Inc.	0.00%	274	$4K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	676	$4K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	25	$4K	Reduce -99.7%
NVST Envista Holdings Corp.	0.00%	200	$4K	Add +80.2%
RH RH	0.00%	24	$4K	Reduce -14.3%
VRE Veris Residential Inc.	0.00%	289	$4K	No change
RXI iShares Global Consumer Disc	0.00%	21	$4K	Reduce -32.3%
ARKW ARK Next Generation Technolo	0.00%	29	$4K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	120	$4K	No change
INDV Indivior Ltd.	0.00%	120	$4K	Add +990.9%
SPT Sprout Social Inc. Class A	0.00%	375	$4K	Add +971.4%
VAC Marriott Vacations World	0.00%	73	$4K	Reduce -12.1%
EWTX Edgewise Therapeutics Inc.	0.00%	173	$4K	Add +540.7%
PAR Par Technology Corp.	0.00%	116	$4K	Reduce -17.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	163	$4K	Add +37.0%
ECPG Encore Capital Group Inc.	0.00%	76	$4K	No change
DTD Wisdomtree US Total Dividend	0.00%	49	$4K	No change
OUST Ouster Inc.	0.00%	195	$4K	Add +509.4%
USLM United States Lime & Mineral	0.00%	34	$4K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	84	$4K	No change
VRDN Viridian Therapeutics Inc.	0.00%	134	$4K	New
IPGP Ipg Photonics Corp.	0.00%	57	$4K	Add +42.5%
ORC Orchid Island Capital Inc.	0.00%	569	$4K	No change
EVO Evotec SE - Spon ADR	0.00%	1,326	$4K	New
BGS B&G Foods Inc.	0.00%	910	$4K	Add +574.1%
CLIP Global X 1-3 Month T-Bill	0.00%	41	$4K	New
LADR Ladder Capital Corp.-REIT	0.00%	361	$4K	No change
MGA Magna International Inc.	0.00%	76	$4K	Add +7.0%
UHT Universal Health RLTY Income	0.00%	103	$4K	Reduce -19.5%
TENB Tenable Holdings Inc.	0.00%	170	$4K	Add +115.2%
ATEC Alphatec Holdings Inc.	0.00%	194	$4K	New
NGVC Natural Grocers BY Vitamin C	0.00%	161	$4K	Add +36.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	78	$4K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	120	$4K	Reduce -13.0%
NHC National Healthcare Corp.	0.00%	29	$4K	Add +11.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	78	$4K	New
RSI Rush Street Interactive Inc.	0.00%	198	$4K	No change
ASIX Advansix Inc.	0.00%	226	$4K	Reduce -63.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	83	$4K	New
VGM Invesco Trust for Investmen	0.00%	381	$4K	New
ECG Everus Construction Group	0.00%	45	$4K	Add +542.9%
CAC Camden National Corp.	0.00%	90	$4K	No change
CTOS Custom Truck One Source Inc.	0.00%	679	$4K	No change
WGS Genedx Holdings Corp.	0.00%	30	$4K	Add +275.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	37	$4K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	67	$4K	New
NFBK Northfield Bancorp Inc.	0.00%	330	$4K	No change
LIT Global X Lithium & Battery T	0.00%	57	$4K	New
MOV Movado Group Inc.	0.00%	179	$4K	No change
THR Thermon Group Holdings Inc.	0.00%	100	$4K	Add +20.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	190	$4K	Add +8.0%
HLIT Harmonic Inc.	0.00%	373	$4K	No change
LILAK Liberty Latin Americ Class C	0.00%	495	$4K	No change
CLOU Global X Cloud Computing ETF	0.00%	160	$4K	New
SBLK Star Bulk Carriers Corp.	0.00%	189	$4K	New
CNXN PC Connection Inc.	0.00%	62	$4K	Reduce -39.2%
CCOI Cogent Communications Holdin	0.00%	164	$4K	Reduce -75.5%
YEXT Yext Inc.	0.00%	441	$4K	No change
OPK Opko Health Inc.	0.00%	2,757	$4K	No change
TBLU Tortoise Global Water ETF	0.00%	68	$4K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	63	$4K	New
ZGN Ermenegildo Zegna NV	0.00%	344	$4K	New
XLRE SS Real Estate Select Sector	0.00%	87	$4K	No change
KURA Kura Oncology Inc.	0.00%	345	$4K	New
CPAC Cementos Pacasmayo Saa - ADR	0.00%	332	$4K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	285	$3K	Add +1483.3%
TRS Trimas Corp.	0.00%	98	$3K	New
WSBF Waterstone Financial Inc.	0.00%	210	$3K	No change
AVXL Anavex Life Sciences Corp.	0.00%	906	$3K	Add +2.6%
ESRT Empire State Realty Trust-A	0.00%	528	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	112	$3K	No change
XPRO Expro Group Holdings NV	0.00%	252	$3K	No change
CIO City Office REIT Inc.	0.00%	487	$3K	No change
ST Sensata Technologies Holdplc	0.00%	102	$3K	Reduce -88.7%
BLKB Blackbaud Inc.	0.00%	53	$3K	Reduce -29.3%
BLFY Blue Foundry Bancorp	0.00%	266	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	131	$3K	Reduce -83.0%
SFST Southern First Bancshares	0.00%	63	$3K	Add +1.6%
MMI Marcus & Millichap Inc.	0.00%	119	$3K	Reduce -22.2%
TPIF Timothy Plan Intl ETF	0.00%	93	$3K	No change
BHVN Biohaven Ltd.	0.00%	278	$3K	Reduce -21.3%
TYRA Tyra Biosciences Inc.	0.00%	127	$3K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	176	$3K	Add +506.9%
ODD Oddity Tech Ltd. Class A	0.00%	79	$3K	New
HCAT Health Catalyst Inc.	0.00%	1,348	$3K	Add +85.7%
SVV Savers Value Village Inc.	0.00%	347	$3K	New
BCAL California Bancorp	0.00%	169	$3K	New
WERN Werner Enterprises Inc.	0.00%	105	$3K	Add +12.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	182	$3K	Reduce -75.8%
SKWD Skyward Specialty Insurance	0.00%	61	$3K	New
TAL Tal Education Group- ADR	0.00%	286	$3K	Add +4.8%
CGNT Cognyte Software Ltd.	0.00%	338	$3K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	101	$3K	No change
VYX NCR Voyix Corp.	0.00%	304	$3K	No change
IHI iShares U.S. Medical Devices	0.00%	50	$3K	Reduce -88.1%
CCOR Core Alternative ETF	0.00%	118	$3K	No change
RNW Renew Energy Global PLC-A	0.00%	549	$3K	New
GLBE Global-E Online Ltd.	0.00%	78	$3K	New
BUFG FT Vest Buffered Allocation	0.00%	111	$3K	Reduce -77.6%
KRNT Kornit Digital Ltd.	0.00%	214	$3K	Reduce -48.3%
NBIS Nebius Group NV	0.00%	36	$3K	New
MPB Mid Penn Bancorp Inc.	0.00%	98	$3K	New
DLO Dlocal Ltd.	0.00%	213	$3K	New
LENZ Lenz Therapeutics Inc.	0.00%	189	$3K	Add +1618.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	37	$3K	Add +37.0%
PAGP Plains GP Holdings LP	0.00%	159	$3K	New
ALRS Alerus Financial Corp.	0.00%	136	$3K	No change
AROW Arrow Financial Corp.	0.00%	96	$3K	No change
BGRN iShares Usd Green Bond ETF	0.00%	63	$3K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	210	$3K	Add +0.5%
THRM Gentherm Inc.	0.00%	80	$3K	Add +7900.0%
FWONA Liberty Media Corp. Class A	0.00%	33	$3K	Add +6.5%
CTLP Cantaloupe Inc.	0.00%	278	$3K	Add +0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	85	$3K	Reduce -70.2%
MXCT Maxcyte Inc.	0.00%	1,881	$3K	Add +309.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	500	$3K	New
BB Blackberry Ltd.	0.00%	767	$3K	New
BUFT FT Vest Buffered Allocation	0.00%	118	$3K	Reduce -34.4%
IAI iShares U.S. Broker-Dealers	0.00%	16	$3K	No change
ULCC Frontier Group Holdings Inc.	0.00%	614	$3K	No change
CHRD Chord Energy Corp.	0.00%	30	$3K	Add +100.0%
IMTB iShares Core 5-10 Year Usd	0.00%	65	$3K	New
UVE Universal Insurance Holdings	0.00%	84	$3K	Add +78.7%
LBRDA Liberty Broadband-A	0.00%	58	$3K	Reduce -70.1%
PRAA Pra Group Inc.	0.00%	159	$3K	Add +35.9%
HOV Hovnanian Enterprises-A	0.00%	28	$3K	Add +2700.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,369	$3K	New
RGR Sturm Ruger & Co. Inc.	0.00%	85	$3K	New
BBJP JPMorgan Betabuilders Japan	0.00%	42	$3K	New
UPBD Upbound Group Inc.	0.00%	158	$3K	Reduce -55.5%
FRHC Freedom Holding Corp.	0.00%	22	$3K	New
BNTX Biontech SE-ADR	0.00%	29	$3K	New
FLNC Fluence Energy Inc.	0.00%	139	$3K	New
AMX America Movil Sab DE CV	0.00%	132	$3K	Add +10.0%
AZTA Azenta Inc.	0.00%	81	$3K	Add +406.3%
FIXD First Trust Smith Opportunis	0.00%	62	$3K	Reduce -55.4%
EFRA iShares Env Infr and Indust	0.00%	81	$3K	New
SGML Sigma Lithium Corp.	0.00%	203	$3K	No change
LGOV First TR Long Duration O-ETF	0.00%	124	$3K	Reduce -61.9%
TFSL TFS Financial Corp.	0.00%	203	$3K	Add +123.1%
TRTX TPG Re Finance Trust Inc.	0.00%	313	$3K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	40	$3K	New
CGON CG Oncology Inc.	0.00%	67	$3K	Add +458.3%
BOW Bowhead Specialty Holdings I	0.00%	94	$3K	New
SABR Sabre Corp.	0.00%	2,000	$3K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	146	$3K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	72	$3K	Add +928.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$3K	No change
GLRY Inspire Growth ETF	0.00%	73	$3K	No change
PLAY Dave & Buster's Entertainmen	0.00%	166	$3K	Reduce -34.1%
XMVFX BlackRock Munivest Fund	0.00%	386	$3K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	89	$3K	Reduce -99.8%
PPI Astoria Real Assets ETF	0.00%	140	$3K	No change
IYK iShares US Consumer Staples	0.00%	39	$3K	New
BLZE Backblaze Inc. Class A	0.00%	545	$3K	Add +139.0%
UWMC Uwm Holdings Corp.	0.00%	581	$3K	No change
NSSC Napco Security Technologies	0.00%	61	$3K	Reduce -88.1%
INN Summit Hotel Properties Inc.	0.00%	524	$3K	No change
IRDM Iridium Communications Inc.	0.00%	146	$3K	Add +210.6%
RSKD Riskified Ltd. Class A	0.00%	514	$3K	New
CNXC Concentrix Corp.	0.00%	61	$3K	Reduce -79.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	53	$3K	Reduce -1.9%
SDGR Schrodinger Inc.	0.00%	143	$3K	Reduce -52.0%
CGW Invesco S&P Global Water Ind	0.00%	40	$3K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	32	$3K	New
SEZL Sezzle Inc.	0.00%	39	$3K	Add +550.0%
OBK Origin Bancorp Inc.	0.00%	67	$3K	No change
TK Teekay Corp. Ltd.	0.00%	277	$3K	Add +20.4%
OPY Oppenheimer Holdings Class A	0.00%	34	$2K	New
FRBA First Bank/Hamilton NJ	0.00%	150	$2K	No change
VTS Vitesse Energy Inc.	0.00%	127	$2K	Reduce -52.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	64	$2K	No change
FUBO Fubotv Inc.	0.00%	970	$2K	Reduce -43.6%
ITRN Ituran Location and Control	0.00%	57	$2K	New
CHH Choice Hotels Intl Inc.	0.00%	25	$2K	Reduce -28.6%
ICF iShares Select U.S. REIT ETF	0.00%	40	$2K	Reduce -79.0%
CLDT Chatham Lodging Trust	0.00%	347	$2K	No change
SCHM Schwab US Mid Cap ETF	0.00%	79	$2K	Reduce -99.8%
SMBS Schwab MBS ETF	0.00%	93	$2K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	93	$2K	New
RXRX Recursion Pharmaceuticals-A	0.00%	577	$2K	Add +237.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9	$2K	No change
PD Pagerduty Inc.	0.00%	177	$2K	Add +58.0%
BKHY BNY Mellon High Yield ETF	0.00%	49	$2K	Reduce -39.5%
DHS Wisdomtree US High Dividend	0.00%	23	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	216	$2K	Add +0.5%
AMBP Ardagh Metal Packaging SA	0.00%	567	$2K	No change
EOLS Evolus Inc.	0.00%	348	$2K	New
CXM Sprinklr Inc. Class A	0.00%	294	$2K	Reduce -33.6%
BBD Banco Bradesco-ADR	0.00%	678	$2K	No change
MITK Mitek Systems Inc.	0.00%	218	$2K	New
FCBC First Community Bankshares	0.00%	68	$2K	No change
EWY iShares MSCI South Korea ETF	0.00%	23	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	223	$2K	New
TROX Tronox Holdings PLC	0.00%	539	$2K	Reduce -3.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	109	$2K	Add +55.7%
EWT iShares MSCI Taiwan ETF	0.00%	35	$2K	New
SFD Smithfield Foods Inc.	0.00%	100	$2K	No change
AKBA Akebia Therapeutics Inc.	0.00%	1,400	$2K	Add +673.5%
SPHR Sphere Entertainment Co.	0.00%	23	$2K	Add +64.3%
FLEX Flex Ltd.	0.00%	36	$2K	No change
DAVE Dave Inc.	0.00%	10	$2K	Reduce -9.1%
QDEL Quidelortho Corp.	0.00%	75	$2K	Add +212.5%
CORZ Core Scientific Inc.	0.00%	150	$2K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	60	$2K	Add +1.7%
CIM Chimera Investment Corp.	0.00%	171	$2K	Add +37.9%
UHAL U-Haul Holding Co.	0.00%	43	$2K	Reduce -14.0%
CRSR Corsair Gaming Inc.	0.00%	365	$2K	New
VINP Vinci Compass Investments LT	0.00%	167	$2K	New
SANA Sana Biotechnology Inc.	0.00%	532	$2K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	239	$2K	Add +359.6%
LTM Latam Airlines Group SA-ADR	0.00%	40	$2K	Add +300.0%
GNSS Genasys Inc.	0.00%	1,000	$2K	New
CMDB Costamare Bulkers Holding	0.00%	139	$2K	Add +531.8%
PRCT Procept Biorobotics Corp.	0.00%	68	$2K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	82	$2K	Reduce -73.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	225	$2K	Add +125.0%
CLBT Cellebrite Di Ltd.	0.00%	118	$2K	New
COUR Coursera Inc.	0.00%	287	$2K	Add +72.9%
PAY Paymentus Holdings Inc. Class A	0.00%	67	$2K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	177	$2K	Add +7.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	38	$2K	New
AAOI Applied Optoelectronics Inc.	0.00%	57	$2K	Add +46.1%
BILL Bill Holdings Inc.	0.00%	37	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	152	$2K	Reduce -82.1%
GTM Zoominfo Technologies Inc.	0.00%	202	$2K	Reduce -15.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
PRCH Porch Group Inc.	0.00%	223	$2K	New
ACEL Accel Entertainment Inc.	0.00%	175	$2K	No change
BLCO Bausch + Lomb Corp.	0.00%	117	$2K	New
EDU New Oriental Educatio-SP ADR	0.00%	36	$2K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	28	$2K	Add +250.0%
NX Quanex Building Products	0.00%	128	$2K	Reduce -15.8%
CRNC Cerence Inc.	0.00%	184	$2K	Reduce -7.5%
SBGI Sinclair Inc.	0.00%	128	$2K	Add +6.7%
VCTR Victory Capital Holding - A	0.00%	31	$2K	No change
OSPN Onespan Inc.	0.00%	151	$2K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	100	$2K	New
SPLB SS SPDR P Long Term C ETF	0.00%	86	$2K	New
RBRK Rubrik Inc. Class A	0.00%	25	$2K	New
UDN Invesco DB US Dollar Index B	0.00%	106	$2K	No change
FBIZ First Business Financial Ser	0.00%	35	$2K	New
ARKK ARK Innovation ETF	0.00%	24	$2K	New
EZET Franklin Ethereum ETF	0.00%	85	$2K	No change
MDXG Mimedx Group Inc.	0.00%	278	$2K	Reduce -20.6%
HTB Hometrust Bancshares Inc.	0.00%	44	$2K	New
NSA National Storage Affiliates	0.00%	66	$2K	Reduce -82.1%
SWBI Smith & Wesson Brands Inc.	0.00%	189	$2K	Add +250.0%
WTTR Select Water Solutions Inc.	0.00%	175	$2K	No change
ATNI Atn International Inc.	0.00%	79	$2K	New
HIPO Hippo Holdings Inc.	0.00%	61	$2K	Add +7.0%
FG F&G Annuities & Life Inc.	0.00%	58	$2K	Add +163.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	51	$2K	New
NTLA Intellia Therapeutics Inc.	0.00%	203	$2K	Add +105.0%
NIC Nicolet Bankshares Inc.	0.00%	15	$2K	No change
AMAL Amalgamated Financial Corp.	0.00%	56	$2K	New
CZFS Citizens Financial Services	0.00%	32	$2K	New
CNOB Connectone Bancorp Inc.	0.00%	69	$2K	Add +1.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	144	$2K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,129	$2K	Add +165.7%
MMYT Makemytrip Ltd.	0.00%	22	$2K	New
HBCP Home Bancorp Inc.	0.00%	31	$2K	No change
NN Nextnav Inc.	0.00%	108	$2K	New
BTDR Bitdeer Technologies Group-A	0.00%	164	$2K	New
LGIH Lgi Homes Inc.	0.00%	41	$2K	No change
CDTX Cidara Therapeutics Inc.	0.00%	8	$2K	New
HYDB iShares High Yield Systemati	0.00%	37	$2K	Reduce -56.0%
GCO Genesco Inc.	0.00%	69	$2K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	121	$2K	Add +39.1%
SFY Sofi Select 500 ETF	0.00%	13	$2K	New
VSAT Viasat Inc.	0.00%	49	$2K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	52	$2K	Add +15.6%
ACI Albertsons Cos Inc. Class A	0.00%	100	$2K	Reduce -74.5%
DES Wisdomtree US Smallcap Divid	0.00%	51	$2K	Add +2.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	20	$2K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	175	$2K	Add +49.6%
QUBT Quantum Computing Inc.	0.00%	164	$2K	New
WS Worthington Steel Inc.	0.00%	48	$2K	Add +23.1%
CWH Camping World Holdings Inc. Class A	0.00%	174	$2K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	176	$2K	New
REXR Rexford Industrial Realty Inc.	0.00%	42	$2K	Add +2.4%
URGN Urogen Pharma Ltd.	0.00%	72	$2K	No change
ULBI Ultralife Corp.	0.00%	300	$2K	No change
CART Maplebear Inc.	0.00%	37	$2K	Reduce -98.6%
LI Li Auto Inc. - ADR	0.00%	96	$2K	Add +17.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	225	$2K	New
GNOM Global X Genomics & Biotechn	0.00%	36	$2K	Reduce -99.3%
MSM MSC Industrial Direct Co. Class A	0.00%	19	$2K	Add +5.6%
WU Western Union Co.	0.00%	176	$2K	Reduce -91.4%
EPM Evolution Petroleum Corp.	0.00%	459	$2K	Add +69.4%
BBSI Barrett Business SVCS Inc.	0.00%	44	$2K	No change
PSLV Sprott Physical Silver Trust	0.00%	64	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	790	$2K	No change
AVNW Aviat Networks Inc.	0.00%	75	$2K	New
EMBC Embecta Corp.	0.00%	132	$2K	Reduce -24.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	61	$2K	New
NPKI NPK International Inc.	0.00%	131	$2K	New
FLYW Flywire Corp.-Voting	0.00%	112	$2K	Add +138.3%
KBR KBR Inc.	0.00%	39	$2K	Reduce -9.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	54	$2K	No change
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	No change
DX Dynex Capital Inc.	0.00%	113	$2K	No change
WNC Wabash National Corp.	0.00%	180	$2K	Reduce -21.4%
ARDX Ardelyx Inc.	0.00%	269	$2K	Add +934.6%
DQ Daqo New Energy Corp.-ADR	0.00%	52	$2K	New
AMSC American Superconductor Corp.	0.00%	53	$2K	Add +231.3%
LNKB Linkbancorp Inc.	0.00%	186	$2K	No change
PACS Pacs Group Inc.	0.00%	39	$2K	New
NOMD Nomad Foods Ltd.	0.00%	122	$2K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	154	$2K	Reduce -94.5%
ETHO Amplify Etho Climate Leaders	0.00%	23	$2K	No change
GRNT Granite Ridge Resources Inc.	0.00%	316	$2K	New
CMRE Costamare Inc.	0.00%	96	$2K	Add +11.6%
PFFD Global X US Preferred ETF	0.00%	80	$2K	Reduce -98.6%
CARE Carter Bankshares Inc.	0.00%	77	$2K	Add +87.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	60	$2K	Add +5900.0%
FETH Fidelity Ethereum Fund	0.00%	51	$2K	New
FSLY Fastly Inc. Class A	0.00%	147	$1K	New
GLTR Abrdn Precious Metals Basket	0.00%	7	$1K	New
INBK First Internet Bancorp	0.00%	73	$1K	No change
RGCO RGC Resources Inc.	0.00%	69	$1K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	54	$1K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	35	$1K	New
CHPT Chargepoint Holdings Inc.	0.00%	215	$1K	Add +1333.3%
YDEC FT Vest International Equity	0.00%	55	$1K	New
RIG Transocean Ltd.	0.00%	349	$1K	New
GOOS Canada Goose Holdings Inc.	0.00%	110	$1K	New
KRNY Kearny Financial Corp.	0.00%	193	$1K	No change
APPN Appian Corp. Class A	0.00%	40	$1K	New
INGN Inogen Inc.	0.00%	212	$1K	No change
CAR Avis Budget Group Inc.	0.00%	11	$1K	Add +10.0%
GTLB Gitlab Inc. Class A	0.00%	37	$1K	Reduce -27.4%
INFL Horizon Kinetics Infl Benef	0.00%	31	$1K	Reduce -50.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	55	$1K	New
ABEV Ambev SA-ADR	0.00%	565	$1K	No change
VSTS Vestis Corp.	0.00%	206	$1K	Add +1273.3%
GNOV FT Vest US Equity Moderate B	0.00%	35	$1K	New
CLBK Columbia Financial Inc.	0.00%	88	$1K	Add +282.6%
GJAN FT Vest US Equity Moderate B	0.00%	32	$1K	New
IRMD Iradimed Corp.	0.00%	14	$1K	Reduce -90.3%
GDEC FT Vest US Equity Moderate B	0.00%	36	$1K	New
GSEP FT Vest US Equity Moderate B	0.00%	35	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	78	$1K	New
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
GJUN FT Vest US Equity Moderate B	0.00%	34	$1K	New
MBLY Mobileye Global Inc. Class A	0.00%	127	$1K	New
EQBK Equity Bancshares Inc. Class A	0.00%	30	$1K	No change
GAUG FT Vest US Equity Moderate B	0.00%	34	$1K	New
GFEB FT Vest US Equity Moderate B	0.00%	32	$1K	New
TEM Tempus AI Inc. Class A	0.00%	22	$1K	New
GJUL FT Vest US Equity Moderate B	0.00%	32	$1K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	32	$1K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	23	$1K	No change
BMBL Bumble Inc. Class A	0.00%	359	$1K	Reduce -81.6%
TERN Terns Pharmaceuticals Inc.	0.00%	32	$1K	New
DGS Wisdomtree Em Small Cap	0.00%	22	$1K	No change
SOC Sable Offshore Corp.	0.00%	147	$1K	Add +425.0%
RPD RAPID7 Inc.	0.00%	82	$1K	Reduce -13.7%
PACK Ranpak Holdings Corp.	0.00%	230	$1K	No change
CRWV Coreweave Inc. Class A	0.00%	17	$1K	New
STKL Sunopta Inc.	0.00%	322	$1K	Add +302.5%
VFC VF Corp.	0.00%	68	$1K	Add +47.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	24	$1K	New
RNG Ringcentral Inc. Class A	0.00%	42	$1K	No change
OBDC Blue Owl Capital Corp.	0.00%	96	$1K	New
ARAY Accuray Inc.	0.00%	1,517	$1K	Reduce -10.3%
FWRG First Watch Restaurant Group	0.00%	81	$1K	Add +15.7%
GENI Genius Sports Ltd.	0.00%	107	$1K	Add +435.0%
ORGO Organogenesis Holdings Inc.	0.00%	234	$1K	No change
CELC Celcuity Inc.	0.00%	12	$1K	New
HFFG HF Foods Group Inc.	0.00%	552	$1K	Add +127.2%
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
AEHR Aehr Test Systems	0.00%	58	$1K	New
IBCP Independent Bank Corp. - Mich	0.00%	36	$1K	Add +2.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17	$1K	No change
DIN Dine Brands Global Inc.	0.00%	37	$1K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	73	$1K	No change
AUR Aurora Innovation Inc.	0.00%	297	$1K	Reduce -37.2%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	133	$1K	New
CSIQ Canadian Solar Inc.	0.00%	48	$1K	New
CCSI Consensus Cloud Solution	0.00%	52	$1K	Add +5100.0%
TRIN Trinity Capital Inc.	0.00%	76	$1K	No change
DCGO Docgo Inc.	0.00%	1,295	$1K	Add +85.0%
CASS Cass Information Systems Inc.	0.00%	27	$1K	No change
TRAK Repositrak Inc.	0.00%	92	$1K	Add +12.2%
NGVT Ingevity Corp.	0.00%	19	$1K	Add +137.5%
ROG Rogers Corp.	0.00%	12	$1K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	21	$1K	Add +110.0%
NBBK NB Bancorp Inc.	0.00%	56	$1K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	106	$1K	No change
TBPH Theravance Biopharma Inc.	0.00%	58	$1K	Add +9.4%
ACRS Aclaris Therapeutics Inc.	0.00%	376	$1K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	34	$1K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	34	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	46	$1K	Reduce -55.3%
SGRY Surgery Partners Inc.	0.00%	68	$1K	Reduce -8.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	14	$1K	Add +180.0%
BKLN Invesco Senior Loan ETF	0.00%	50	$1K	Add +100.0%
LEG Leggett & Platt Inc.	0.00%	96	$1K	No change
DCO Ducommun Inc.	0.00%	11	$1K	No change
STVN Stevanato Group SPA	0.00%	51	$1K	New
TPG TPG Inc.	0.00%	16	$1K	Add +33.3%
CCBG Capital City Bank Group Inc.	0.00%	24	$1K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	40	$1K	Add +122.2%
RYAM Rayonier Advanced Materials	0.00%	170	$1K	Add +11.1%
TXMD Therapeuticsmd Inc.	0.00%	601	$986	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	27	$982	Reduce -12.9%
BLBD Blue Bird Corp.	0.00%	21	$978	Add +75.0%
GRC Gorman-Rupp Co.	0.00%	20	$975	No change
USPH U.S. Physical Therapy Inc.	0.00%	12	$975	Reduce -93.7%
PCB PCB Bancorp	0.00%	45	$970	No change
VLGEA Village Super Market Class A	0.00%	27	$963	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	29	$959	New
RDDT Reddit Inc. Class A	0.00%	4	$933	Add +300.0%
LAC Lithium Americas Corp.	0.00%	211	$931	No change
XRAY Dentsply Sirona Inc.	0.00%	81	$923	Reduce -86.9%
TRUE Truecar Inc.	0.00%	399	$910	No change
CWI State Street SPDR MSCI Acwi	0.00%	25	$902	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19	$902	New
FIP Ftai Infrastructure Inc.	0.00%	195	$895	New
MSBI Midland States Bancorp Inc.	0.00%	42	$889	No change
CEW Wisdomtree Emerging Currency	0.00%	47	$888	No change
SSYS Stratasys Ltd.	0.00%	100	$872	New
FWRD Forward Air Corp.	0.00%	34	$860	Add +209.1%
ANGI Angi Inc.	0.00%	66	$858	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	110	$854	No change
NLOP Net Lease Office Property	0.00%	33	$844	Reduce -8.3%
NBN Northeast Bank	0.00%	8	$840	Add +300.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	109	$833	No change
KALU Kaiser Aluminum Corp.	0.00%	7	$827	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	28	$827	Add +3.7%
SENS Senseonics Holdings Inc.	0.00%	150	$826	New
TWI Titan International Inc.	0.00%	105	$825	Add +25.0%
GDOT Green Dot Corp. Class A	0.00%	64	$822	New
IMAX Imax Corp.	0.00%	22	$819	New
ALVO Alvotech SA	0.00%	162	$818	New
ATRO Astronics Corp.	0.00%	15	$817	Add +200.0%
SHBI Shore Bancshares Inc.	0.00%	46	$813	No change
OCGN Ocugen Inc.	0.00%	588	$806	New
CEVA Ceva Inc.	0.00%	37	$805	No change
WOOF Petco Health and Wellness Co.	0.00%	281	$798	No change
VPC Virtus Private Credit Strate	0.00%	45	$797	New
ENIC Enel Chile SA-ADR	0.00%	198	$797	New
RELY Remitly Global Inc.	0.00%	57	$790	Reduce -36.0%
REPL Replimune Group Inc.	0.00%	80	$786	Reduce -84.7%
CCRN Cross Country Healthcare Inc.	0.00%	95	$784	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	23	$784	New
SEDG Solaredge Technologies Inc.	0.00%	27	$784	Add +12.5%
ETOR Etoro Group Ltd. Class A	0.00%	22	$782	New
PKE Park Aerospace Corp.	0.00%	36	$777	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	17	$775	No change
RYN Rayonier Inc.	0.00%	35	$761	Reduce -90.1%
NXDR Nextdoor Holdings Inc.	0.00%	343	$758	New
SVM Silvercorp Metals Inc.	0.00%	88	$755	No change
GO Grocery Outlet Holding Corp.	0.00%	74	$752	New
EHTH Ehealth Inc.	0.00%	164	$745	No change
ESCA Escalade Inc.	0.00%	55	$738	Reduce -59.9%
BORR Borr Drilling Ltd.	0.00%	179	$727	New
SCWO 374WATER Inc.	0.00%	345	$724	Reduce -0.1%
CODX Co.-Diagnostics Inc.	0.00%	4,000	$723	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	32	$721	Add +3.2%
DRS Leonardo DRS Inc.	0.00%	21	$716	New
RM Regional Management Corp.	0.00%	18	$713	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	39	$707	New
XENE Xenon Pharmaceuticals Inc.	0.00%	16	$706	New
DSP Viant Technology Inc. Class A	0.00%	59	$700	No change
ICVT iShares Convertible Bond ETF	0.00%	7	$692	No change
PNTG The Pennant Group Inc.	0.00%	24	$691	No change
ERO Ero Copper Corp.	0.00%	24	$688	New
EUFN iShares MSCI Europe Financia	0.00%	18	$671	No change
CLPT Clearpoint Neuro Inc.	0.00%	48	$651	No change
DEC Diversified Energy Co.	0.00%	45	$651	Add +2.3%
BTCW Wisdomtree Bitcoin Fund	0.00%	7	$651	New
WHR Whirlpool Corp.	0.00%	9	$650	Reduce -25.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	30	$646	New
VERX Vertex Inc. Class A	0.00%	32	$641	New
WPP WPP PLC-Sponsored ADR	0.00%	28	$641	Reduce -75.4%
CTKB Cytek Biosciences Inc.	0.00%	127	$640	New
ENVX Enovix Corp.	0.00%	86	$638	Reduce -6.5%
TG Tredegar Corp.	0.00%	85	$626	Add +77.1%
RHLD Resolute Holdings Manag	0.00%	3	$620	New
SIGA Siga Technologies Inc.	0.00%	100	$617	Add +13.6%
XNCR Xencor Inc.	0.00%	41	$616	New
CLW Clearwater Paper Corp.	0.00%	35	$615	Reduce -82.9%
MTBA Simplify MBS ETF	0.00%	12	$605	New
BLMN Bloomin' Brands Inc.	0.00%	97	$602	Add +9.0%
FOR Forestar Group Inc.	0.00%	24	$596	New
SCMB Schwab Municipal Bond ETF	0.00%	23	$592	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	37	$591	New
MLCO Melco Resorts & Entert-ADR	0.00%	77	$586	New
CHA Chagee Holdings Ltd.-ADR	0.00%	50	$584	New
MAX Mediaalpha Inc. Class A	0.00%	44	$573	New
WEN The Wendy's Co.	0.00%	68	$564	Add +30.8%
TLX Telix Pharmaceuticals Ltd.	0.00%	72	$558	New
LXU LSB Industries Inc.	0.00%	67	$557	New
BF.B Brown-Forman Corp. Class B	0.00%	21	$553	Reduce -81.7%
HELE Helen of Troy Ltd.	0.00%	26	$553	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	201	$551	Reduce -11.1%
ICHR Ichor Holdings Ltd.	0.00%	29	$550	No change
SIMO Silicon Motion Technol-ADR	0.00%	6	$543	Reduce -92.0%
OUNZ Vaneck Merk Gold ETF	0.00%	13	$543	Reduce -97.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	8	$538	New
GNK Genco Shipping & Trading Ltd.	0.00%	29	$535	Add +52.6%
MFA Mfa Financial Inc.	0.00%	55	$530	No change
ASTE Astec Industries Inc.	0.00%	12	$528	No change
UNIT Uniti Group Inc.	0.00%	75	$519	Reduce -93.3%
NATR Natures Sunshine Prods Inc.	0.00%	24	$517	No change
LAUR Laureate Education Inc.	0.00%	15	$509	Add +114.3%
KOS Kosmos Energy Ltd.	0.00%	550	$499	Reduce -38.9%
AMN Amn Healthcare Services Inc.	0.00%	31	$497	Reduce -54.4%
LINE Lineage Inc.	0.00%	14	$497	New
LBTYA Liberty Global Ltd. Class A	0.00%	44	$494	New
BFC Bank First Corp.	0.00%	4	$492	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	11	$479	New
TR Tootsie Roll Inds	0.00%	13	$479	No change
OCFC Oceanfirst Financial Corp.	0.00%	26	$475	No change
EDV Vanguard Extended Dur Treas	0.00%	7	$475	No change
CDLR Cadeler A/S-ADR	0.00%	25	$470	No change
LE Lands' End Inc.	0.00%	31	$453	New
PATH Uipath Inc. Class A	0.00%	27	$450	New
IFLN Invesco Bloomberg Enhanced F	0.00%	24	$447	New
DWX State Street SPDR S&P Intern	0.00%	10	$441	No change
ICFI Icf International Inc.	0.00%	5	$432	Add +66.7%
PLPC Preformed Line Products Co.	0.00%	2	$420	Add +100.0%
CRCT Cricut Inc. Class A	0.00%	83	$414	New
OSBC Old Second Bancorp Inc.	0.00%	21	$410	Add +5.0%
ESQ Esquire Financial Holdings I	0.00%	4	$409	Reduce -93.9%
ALCO Alico Inc.	0.00%	11	$402	No change
GWRS Global Water Resources Inc.	0.00%	47	$400	No change
SFL SFL Corp. Ltd.	0.00%	52	$400	Reduce -85.2%
IVT Inventrust Properties Corp.	0.00%	14	$395	No change
BSRR Sierra Bancorp	0.00%	12	$393	No change
WTI W&T Offshore Inc.	0.00%	234	$393	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	73	$385	No change
CIVB Civista Bancshares Inc.	0.00%	17	$384	No change
TX Ternium SA-Sponsored ADR	0.00%	10	$382	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5	$379	Reduce -61.5%
AUSF Global X Adaptive US Factor	0.00%	8	$373	No change
CMPX Compass Therapeutics Inc.	0.00%	69	$371	New
BHC Bausch Health Cos Inc.	0.00%	53	$370	New
VEON Veon Ltd.	0.00%	7	$370	New
JKS Jinkosolar Holding Co.-ADR	0.00%	14	$368	New
EBF Ennis Inc.	0.00%	20	$367	Reduce -25.9%
GWH Ess Tech Inc.	0.00%	200	$366	New
ACHC Acadia Healthcare Co. Inc.	0.00%	25	$365	New
TRC Tejon Ranch Co.	0.00%	23	$364	No change
VALN Valneva SE - ADR	0.00%	43	$359	New
JHI John Hancock Investors TR	0.00%	26	$354	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	200	$354	New
SMWB Similarweb Ltd.	0.00%	47	$350	New
FORTY Formula Systems 1985-SP ADR	0.00%	2	$349	New
BRT BRT Apartments Corp.	0.00%	23	$339	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$339	No change
BH Biglari Holdings Inc. Class B	0.00%	1	$338	No change
TEO Telecom Argentina SA-SP ADR	0.00%	29	$334	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6	$326	No change
FMC FMC Corp.	0.00%	23	$322	No change
PLTK Playtika Holding Corp.	0.00%	80	$322	New
XRX Xerox Holdings Corp.	0.00%	130	$322	Reduce -83.0%
MGPI MGP Ingredients Inc.	0.00%	13	$318	No change
SEG Seaport Entertainment Group	0.00%	16	$318	No change
ZYME Zymeworks Inc.	0.00%	12	$318	No change
ILCG iShares Morningstar Growth E	0.00%	3	$315	No change
WTBA West Bancorporation	0.00%	14	$313	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10	$307	New
GEF.B Greif Inc. Class B	0.00%	4	$300	Add +100.0%
SAFE Safehold Inc.	0.00%	22	$299	No change
BATRA Atlanta Braves Holdings in-A	0.00%	7	$298	New
HCSG Healthcare Services Group	0.00%	15	$297	No change
BCML Baycom Corp.	0.00%	10	$295	New
BOC Boston Omaha Corp. Class A	0.00%	24	$293	New
SARO Standardaero Inc.	0.00%	10	$288	New
OIH Vaneck Oil Services ETF	0.00%	1	$287	New
SIRI Sirius XM Holdings Inc.	0.00%	14	$283	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4	$281	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6	$276	New
HERO Global X Video Games& Esport	0.00%	9	$269	Reduce -18.2%
INMD Inmode Ltd.	0.00%	18	$267	New
SCYB Schwab High Yield Bond ETF	0.00%	10	$265	No change
BTQ BTQ Technologies Corp.	0.00%	50	$262	New
PSFE Paysafe Ltd.	0.00%	33	$262	No change
CGEM Cullinan Therapeutics Inc.	0.00%	26	$258	New
ASPN Aspen Aerogels Inc.	0.00%	85	$251	No change
ITIC Investors Title Co.	0.00%	1	$251	No change
TFX Teleflex Inc.	0.00%	2	$243	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8	$241	New
MBWM Mercantile Bank Corp.	0.00%	5	$240	No change
CABO Cable One Inc.	0.00%	2	$238	No change
NRDS Nerdwallet Inc. Class A	0.00%	17	$237	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	20	$236	New
NCNO Ncino Inc.	0.00%	9	$234	Reduce -99.6%
MTGP Wisdomtree Mtge Plus Bond	0.00%	5	$232	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	22	$230	Reduce -56.0%
ONOF Global X Adaptive U.S. Risk	0.00%	6	$227	No change
DSGR Distribution Solutions Group	0.00%	8	$226	No change
SKYT Skywater Technology Inc.	0.00%	12	$225	New
ARM Arm Holdings PLC-ADR	0.00%	2	$222	Add +100.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15	$218	No change
SB Safe Bulkers Inc.	0.00%	45	$216	No change
MCBS Metrocity Bankshares Inc.	0.00%	8	$213	No change
CZR Caesars Entertainment Inc.	0.00%	9	$212	Reduce -98.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11	$212	New
KNO Axs Knowledge Leaders ETF	0.00%	4	$206	No change
ALIT Alight Inc. Class A	0.00%	104	$205	Reduce -57.0%
KLC Kindercare Learning Cos Inc.	0.00%	47	$205	New
EDIT Editas Medicine Inc.	0.00%	100	$204	New
KMPR Kemper Corp.	0.00%	5	$204	Reduce -82.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	6	$203	Reduce -92.8%
ACIC American Coastal Insurance C	0.00%	16	$201	New
FIVN FIVE9 Inc.	0.00%	10	$200	Reduce -90.1%
NABL N-Able Inc.	0.00%	26	$196	New
IQ Iqiyi Inc.-ADR	0.00%	100	$195	No change
FEZ State Street SPDR Euro Stoxx	0.00%	3	$194	Reduce -70.0%
INMU iShares Intermediate Muni Inc.	0.00%	8	$192	Reduce -99.5%
ASLE Aersale Corp.	0.00%	26	$185	New
IART Integra Lifesciences Holding	0.00%	14	$178	New
AKO.A Embotelladora Andina-ADR A	0.00%	7	$171	New
IBB iShares Biotechnology ETF	0.00%	1	$169	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16	$163	New
MAGN Magnera Corp.	0.00%	10	$162	No change
RXST Rxsight Inc.	0.00%	15	$162	New
MTW Manitowoc Company Inc.	0.00%	13	$158	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	3	$157	No change
IIIV I3 Verticals Inc. Class A	0.00%	6	$155	No change
MYE Myers Industries Inc.	0.00%	8	$152	New
HY Hyster-Yale Inc.	0.00%	5	$149	No change
ASRT Assertio Holdings Inc.	0.00%	16	$147	New
INO Inovio Pharmaceuticals Inc.	0.00%	83	$146	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9	$145	New
AESI Atlas Energy Solutions Inc.	0.00%	15	$144	Reduce -97.6%
UAA Under Armour Inc. Class A	0.00%	28	$144	New
EVH Evolent Health Inc. Class A	0.00%	35	$142	Reduce -93.8%
FLO Flowers Foods Inc.	0.00%	13	$142	New
ICSH iShares Ultra Short Duration	0.00%	2	$137	No change
AVNS Avanos Medical Inc.	0.00%	12	$136	New
BAB Invesco Taxable Municipal Bo	0.00%	5	$136	Reduce -70.6%
VHC Virnetx Holding Corp.	0.00%	8	$136	New
FDUS Fidus Investment Corp.	0.00%	7	$135	No change
BFLY Butterfly Network Inc.	0.00%	35	$134	New
HGBL Heritage Global Inc.	0.00%	100	$125	New
NVGS Navigator Holdings Ltd.	0.00%	7	$120	New
GPRE Green Plains Inc.	0.00%	12	$117	New
PVLA Palvella Therapeutics Inc.	0.00%	1	$100	New
LAZ Lazard Inc.	0.00%	2	$99	No change
TGS Transportador Gas-ADR SP B	0.00%	3	$93	New
XLB SS Materials Select Sector	0.00%	2	$91	No change
AFYA Afya Ltd. Class A	0.00%	6	$90	New
BSCU Invesco Bulletshares 2030 CB	0.00%	5	$85	Reduce -100.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$85	New
NKTR Nektar Therapeutics	0.00%	2	$84	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	4	$80	Reduce -100.0%
EXK Endeavour Silver Corp.	0.00%	8	$78	New
VEL Velocity Financial Inc.	0.00%	4	$78	New
BWLP BW LPG Ltd.	0.00%	6	$78	New
ROOT Root Inc./Oh Class A	0.00%	1	$74	No change
FXC Invesco Currencyshares Canad	0.00%	1	$71	New
ATLC Atlanticus Holdings Corp.	0.00%	1	$70	New
CNDT Conduent Inc.	0.00%	37	$70	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2	$70	New
IBTA Ibotta Inc. Class A	0.00%	3	$67	New
NXDT Nexpoint Diversified Real Es	0.00%	18	$67	Reduce -85.3%
RC Ready Capital Corp.	0.00%	31	$67	Reduce -63.1%
FXA Invesco Currencyshares Austr	0.00%	1	$66	New
JHMM John Hancock Multi Fact Mid	0.00%	1	$66	No change
LUNR Intuitive Machines Inc.	0.00%	4	$64	New
CGC Canopy Growth Corp.	0.00%	53	$61	New
HUN Huntsman Corp.	0.00%	6	$61	Reduce -50.0%
ILF iShares Latin America 40 ETF	0.00%	2	$61	No change
CDNA Caredx Inc.	0.00%	3	$57	New
CTBI Community Trust Bancorp Inc.	0.00%	1	$57	New
PRTH Priority Technology Holdings	0.00%	10	$55	New
HCM Hutchmed China-ADR	0.00%	4	$53	New
INOD Innodata Inc.	0.00%	1	$52	Reduce -88.9%
LFST Lifestance Health Group Inc.	0.00%	7	$50	New
DWMF Wisdomtree International Mul	0.00%	1	$50	No change
ACNB Acnb Corp.	0.00%	1	$48	New
DAWN Day One Biopharmaceuticals I	0.00%	5	$46	No change
FIGS Figs Inc. Class A	0.00%	4	$46	New
TITN Titan Machinery Inc.	0.00%	3	$45	New
BUR Burford Capital Ltd.	0.00%	5	$45	Add +400.0%
LBTYK Liberty Global Ltd. Class C	0.00%	4	$45	No change
PHI PLDT Inc.-Spon ADR	0.00%	2	$43	Reduce -98.1%
GYRE Gyre Therapeutics Inc.	0.00%	6	$42	New
JBI Janus International Group Inc.	0.00%	6	$40	New
LXEO Lexeo Therapeutics Inc.	0.00%	4	$39	New
PWZ Invesco California Amt-Free	0.00%	1	$37	No change
FSBC Five Star Bancorp	0.00%	1	$36	New
METC Ramaco Resources Inc. Class A	0.00%	2	$35	New
FATE Fate Therapeutics Inc.	0.00%	35	$34	No change
PLOW Douglas Dynamics Inc.	0.00%	1	$33	New
SNAP Snap Inc. Class A	0.00%	4	$32	New
REPX Riley Exploration Permian Inc.	0.00%	1	$27	New
UTI Universal Technical Institut	0.00%	1	$27	New
HLF Herbalife Ltd.	0.00%	2	$26	New
CRESY Cresud S.A.-Spons ADR	0.00%	2	$25	New
FMAO Farmers & Merchants Banco	0.00%	1	$25	New
ACB Aurora Cannabis Inc.	0.00%	5	$21	No change
TLRY Tilray Brands Inc.	0.00%	2	$18	New
TIPT Tiptree Inc.	0.00%	1	$18	No change
BYRN Byrna Technologies Inc.	0.00%	1	$17	New
ELVN Enliven Therapeutics Inc.	0.00%	1	$16	New
RYLD Global X Russell 2000 Cov Class	0.00%	1	$15	Reduce -66.7%
INR Infinity Natural Resour Class A	0.00%	1	$15	New
WEAV Weave Communications Inc.	0.00%	2	$15	New
ASTI Ascent Solar Technologies	0.00%	3	$14	New
GOGO Gogo Inc.	0.00%	3	$14	New
TRVI Trevi Therapeutics Inc.	0.00%	1	$13	No change
VREX Varex Imaging Corp.	0.00%	1	$12	No change
XYF X Financial-ADR filed as X FINL	0.00%	2	$12	New
IMUX Immunic Inc.	0.00%	21	$11	New
OTLY Oatly Group AB	0.00%	1	$11	New
FLX Bingex Ltd.	0.00%	2	$6	New
GBIO Generation Bio Co.	0.00%	1	$6	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	5	$5	New
WKHS Workhorse Group Inc.	0.00%	1	$5	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1	$3	New
NUVVE HOLDING CORP	0.00%	1	$3	New
AVALON GLOBOCARE CORP	0.00%	1	$1	New
IPSC Century Therapeutics Inc.	0.00%	1	$1	New
NFE New Fortress Energy Inc.	0.00%	1	$1	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $760 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	30	$586	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	57	$174	Reduce -8.8%

Lines left out (11) · $311 — a value with no share or principal amount

Security	Class	Value
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	$128
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK	$58
PICK iShares MSCI Global Metals &	MSCI GBL ETF NEW	$36
QLTA iShares Aaa - A Rated Corpor	A RATE CP BD ETF	$27
JVAL JPMorgan US Value Factor ETF	US VALUE FACTR	$17
FALN iShares Fallen Angels ETF	FALN ANGLS USD	$14
LTPZ PIMCO 15+ YR US Tips Indx	15+ YR US TIPS	$12
JFLX JPMorgan Flexible Debt ETF	FLEXI DEBT ETF	$10
IEZ iShares U.S. Oil Equipment &	US OIL EQ&SV ETF	$6
LND Brasilagro-Cia Bra - SPN ADR	SPONSORED ADR	$2
BTE Baytex Energy Corp.	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025


IWF iShares Russell 1000 Growth	Reduce -32.9%	0.28%	−0.38
CGMS Cap Group US Multi-Sect Bond	Reduce -2.7%	0.45%	−0.31
DXJ Wisdomtree Japan Hedged Eq	Reduce -85.0%	0.03%	−0.28
IYW iShares Ustechnology ETF	Reduce -76.3%	0.05%	−0.26
NA Nano Labs Ltd. Class A	Sold out	0.00%	−0.25
CGCB Cap Group Core Bond	Reduce -7.1%	0.33%	−0.25
CGDV Cap Group Dividend Value	Reduce -1.9%	0.22%	−0.13
IYC iShares US Consumer Discreti	Reduce -99.7%	0.00%	−0.13
BSCU Invesco Bulletshares 2030 CB	Reduce -100.0%	0.00%	−0.12
VYMI Vanguard Int High DVD YLD Inc.	Reduce -6.6%	0.18%	−0.11
IQLT iShares MSCI International Q	Reduce -97.3%	0.00%	−0.11
IBTK iShares Ibonds Dec 2030 Trea	Reduce -100.0%	0.00%	−0.11
NEAR iShares SH Dba ETF Usd Inc.	Reduce -19.4%	0.10%	−0.11
HYGV NT HY Val-SCRD BD ETF	Reduce -95.5%	0.00%	−0.11
QUS SS SPDR MSCI U Stratfact ETF	Reduce -99.7%	0.00%	−0.10
HEDJ Wisdomtree Europe Hedged Equ	Reduce -63.0%	0.03%	−0.10
T AT&T Inc.	Reduce -1.7%	0.11%	−0.10
IEF iShares 7-10 Year Treasury B	Reduce -97.3%	0.00%	−0.10
LIN Linde PLC	Reduce -9.3%	0.10%	−0.10
FSMD Fidelity Small-Mid Multifact	Reduce -17.1%	0.10%	−0.10
USMC Principal US Mega-Cap ETF	Reduce -1.4%	0.14%	−0.09
DIVI Franklin International Core	Reduce -5.4%	0.13%	−0.09
FLQM Franklin U.S. Mid Cap Multif	Reduce -17.1%	0.09%	−0.08
IGV iShares Expanded Tech-Softwa	Reduce -87.6%	0.01%	−0.08
PRXG Praxis Impact Large Cap ETF	Reduce -1.6%	0.13%	−0.08
TXN Texas Instruments Inc.	Reduce -7.1%	0.09%	−0.07
CGXU Cap Group Intl Focus	Reduce -99.8%	0.00%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -8.5%	0.10%	−0.07
FLBL Franklin Senior Loan ETF	Reduce -99.4%	0.00%	−0.07
VLU SS SPDR S&P 1500 Value Tilt	Reduce -9.8%	0.09%	−0.07
HTRB Hartford TTL RTRN BND ETF	Reduce -98.6%	0.00%	−0.07
VZ Verizon Communications Inc.	Reduce -1.0%	0.09%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -23.6%	0.06%	−0.07
MTUM iShares MSCI USA Momentum Fa	Reduce -1.8%	0.09%	−0.06
FISV Fiserv Inc.	Reduce -34.4%	0.02%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -99.8%	0.00%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -2.1%	0.08%	−0.06
BSX Boston Scientific Corp.	Reduce -1.1%	0.08%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -4.0%	0.07%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -0.9%	0.06%	−0.05
MPC Marathon Petroleum Corp.	Reduce -2.1%	0.05%	−0.05
VIGI Vanguard Int Div App Indx FD	Reduce -19.1%	0.05%	−0.05
IQDF NT Intl Qual Div ETF	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Reduce -11.3%	0.05%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -37.7%	0.03%	−0.05
SBUX Starbucks Corp.	Reduce -1.6%	0.07%	−0.05
GSIE Goldman Sachs Activebeta Int	Reduce -0.6%	0.08%	−0.05
AMP Ameriprise Financial Inc.	Reduce -4.1%	0.06%	−0.05
OVL Overlay Shares Large Cap Eq	Reduce -0.3%	0.07%	−0.04
KLAC KLA Corp.	Reduce -0.1%	0.11%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


DFUS Dimensional US Eq MKT ETF	Add +2962.8%	4.35%	+4.13
DFAT Dimensional US Target Value	Add +8960.0%	3.24%	+3.18
DFAC Dimensional US Core Equity 2	Add +602.8%	2.42%	+1.88
IVV iShares Core S&P 500 ETF	Add +252.0%	3.29%	+1.82
VWO Vanguard Ftse Emerging Marke	Add +621.1%	1.86%	+1.44
DFIV Dimensional International Va	Add +4101.6%	1.46%	+1.41
DFUV Dimensional US Marketwide Va	Add +1935.2%	1.47%	+1.36
DFAI Dimensional International Co.	Add +38886.0%	1.30%	+1.29
AGG iShares Core U.S. Aggregate	Add +431.3%	1.67%	+1.15
VGIT Vanguard Intermediate-Term T	Add +3001.4%	0.92%	+0.87
DISV Dimensional International SM	New	0.70%	+0.70
AVUV Avantis US Small Cap Value	Add +94088.5%	0.64%	+0.64
IEFA iShares Core MSCI Eafe ETF	Add +155.3%	1.28%	+0.49
UCON First Trust Smith Unconstrai	New	0.46%	+0.46
RLY SS Multi-Asset Real Ret ETF	New	0.37%	+0.37
USRT iShares Core US REIT ETF	Add +8980.6%	0.32%	+0.31
VTEB Vanguard Tax-Exempt Bond ETF	Add +11866.7%	0.31%	+0.31
VUG Vanguard Mrngstar GR ETF-Sui	Add +152.9%	0.82%	+0.31
VB Vanguard Most SM-Cap ETF-Usd	Add +1266.1%	0.34%	+0.30
DFAS Dimensional US Small Cap ETF	Add +278.6%	0.46%	+0.27
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +896.8%	0.24%	+0.21
BND Vanguard Total Bond Market	Add +163.9%	0.54%	+0.20
RDVY First Trust Rising Dividend	Add +80834.0%	0.20%	+0.20
BSV Vanguard Short-Term Bond ETF	Add +209.2%	0.42%	+0.20
XNTK SS SPDR Nyse Tech ETF	Add +1624.9%	0.20%	+0.19
DFAX Dimensional World Ex US Core	Add +7157.6%	0.18%	+0.17
IGSB iShares 1-5Y Inv Grade Corp.	Add +3350.9%	0.15%	+0.15
IYF iShares US Financials ETF	Add +16386.8%	0.13%	+0.13
VTI VG Morningstar TS MKT ETF-US	Add +128.7%	0.41%	+0.13
HDV iShares Core High Dividend E	Add +146.7%	0.35%	+0.12
AVDV Avantis Intl S/C Value ETF	Add +6611.9%	0.12%	+0.11
DDWM Wisdomtree DY Inter Eq FD-US	Add +107793.4%	0.11%	+0.11
IYH iShares U.S. Healthcare ETF	New	0.11%	+0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +393.6%	0.15%	+0.10
NBFC Neuberger Flexible Credit Inc.	New	0.10%	+0.10
AVUS Avantis U.S. Equity ETF	Add +1853.1%	0.10%	+0.10
IVW iShares S&P 500 Growth ETF	Add +173.3%	0.22%	+0.09
DFAU Dimensional US Core Equity M	Add +759.5%	0.11%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +86.7%	0.64%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +88.3%	0.51%	+0.08
PHYL Pgim Active High Yield Bond	Add +833.6%	0.10%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +292564.3%	0.08%	+0.08
BSVO EA Bridgeway Omni Sm-Cp Val	New	0.08%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +188.2%	0.15%	+0.07
APG Api Group Corp.	Add +9895.8%	0.07%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +988.6%	0.08%	+0.06
BSCW Invesco Bulletshares 2032 CB	New	0.06%	+0.06
IBTL iShares Ibonds Dec 2031 Term	New	0.06%	+0.06
AVDE Avantis International Equity	Add +691.2%	0.07%	+0.06
VTIP Vanguard Short-Term Tips	Add +1830.6%	0.06%	+0.06

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -8.8%	57	$174
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	New	0	$128
KRE SS SPDR S&P Regional Bank	ST STR SP REGBNK	New	0	$58
PICK iShares MSCI Global Metals &	MSCI GBL ETF NEW	Reduce -100.0%	0	$36
QLTA iShares Aaa - A Rated Corpor	A RATE CP BD ETF	Reduce -100.0%	0	$27
JVAL JPMorgan US Value Factor ETF	US VALUE FACTR	Reduce -100.0%	0	$17
FALN iShares Fallen Angels ETF	FALN ANGLS USD	Reduce -100.0%	0	$14
LTPZ PIMCO 15+ YR US Tips Indx	15+ YR US TIPS	New	0	$12
JFLX JPMorgan Flexible Debt ETF	FLEXI DEBT ETF	New	0	$10
IEZ iShares U.S. Oil Equipment &	US OIL EQ&SV ETF	Reduce -100.0%	0	$6
LND Brasilagro-Cia Bra - SPN ADR	SPONSORED ADR	New	0	$2
BTE Baytex Energy Corp.	COM	New	0	$1
FELC Fidelity Enh LRG Cap Cor ETF	ENHANCED LARGE	New	0	$0
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB	Sold out	0	$0before exit
TSEOQ Trinseo PLC	Stock	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,453	$3.1B	DFUS, IVV, DFAT, AAPL, NVDA
Q1 2026	3,498	$2.8B	DFUS, DFAT, IVV, AAPL, NVDA
Q4 2025	3,476	$2.6B	DFUS, IVV, DFAT, AAPL, NVDA
Q3 2025	3,001	$1.6B	NVDA, MSFT, AAPL, MGV, AMZN
Q2 2025	2,712	$1.1B	NVDA, MSFT, AAPL, MGV, AMZN
Q1 2025	2,859	$1.0B	AAPL, MSFT, NVDA, MGV, AMZN
Q4 2024	2,912	$980.8M	AAPL, MSFT, NVDA, MGV, AMZN
Q3 2024	2,902	$823.9M	AAPL, MSFT, MGV, NVDA, AMZN
Q2 2024Amended	2,736	$610.2M	MGV, AAPL, MSFT, NVDA, DGRW
Q1 2024Amended	1,851	$517.0M	MGV, MSFT, AAPL, NVDA, DGRW