Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q1 2026
Creator: Smartleaf Asset Management LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Smartleaf Asset Management LLC reported 3,498 stock positions worth $2.8 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 4.6% of the portfolio, followed by Dimensional US Target Value (DFAT, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q4 2025, it opened 184 new positions, sold out of 163, added to 1,233 and reduced 1,464. The biggest buy was a new position in Nano Labs Class A (NA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $2.8B (Q1 2026)
SEC Filing: 0002010393-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 3,498 stocks · $2.8B


DFUS Dimensional US Eq MKT ETF	4.64%	1,865,705	$128.5M	Add +21.3%
DFAT Dimensional US Target Value	3.30%	1,491,922	$91.3M	Add +5.1%
IVV iShares Core S&P 500 ETF	3.26%	142,225	$90.3M	Add +13.0%
AAPL Apple Inc.	2.84%	318,269	$78.5M	Add +10.6%
NVDA Nvidia Corp.	2.17%	363,229	$60.0M	Add +3.7%
DFAC Dimensional US Core Equity 2	2.17%	1,586,685	$60.0M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	2.04%	1,077,278	$56.5M	Add +18.1%
DFIV Dimensional International Va	2.01%	1,083,909	$55.7M	Add +40.5%
AGG iShares Core U.S. Aggregate	1.97%	551,062	$54.6M	Add +25.4%
IEFA iShares Core MSCI Eafe ETF	1.68%	530,623	$46.5M	Add +41.3%
MSFT Microsoft Corp.	1.49%	114,791	$41.2M	Add +0.0%
DFUV Dimensional US Marketwide Va	1.45%	847,220	$40.3M	Add +2.5%
DFAI Dimensional International Co.	1.33%	975,380	$36.9M	Add +9.0%
VOO Vanguard S&P 500 ETF	1.25%	59,787	$34.7M	Add +33.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.12%	216,700	$30.9M	Reduce -1.7%
VGIT Vanguard Intermediate-Term T	1.04%	486,707	$28.9M	Add +20.9%
AMZN Amazon.com Inc.	1.04%	143,388	$28.8M	Add +3.1%
GOOGL Alphabet Inc. Class A	0.89%	90,237	$24.7M	Add +1.1%
BND Vanguard Total Bond Market	0.86%	322,625	$23.7M	Add +69.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.82%	53,956	$22.7M	Add +22.6%
AVGO Broadcom Inc.	0.73%	68,462	$20.1M	Add +8.5%
DISV Dimensional International SM	0.71%	513,430	$19.6M	Add +6.9%
GOOG Alphabet Inc. Class C	0.69%	69,816	$19.1M	Add +4.8%
META Meta Platforms Inc. Class A	0.68%	35,127	$18.8M	Add +5.0%
VT Vanguard Tot World STK ETF	0.65%	134,512	$18.1M	Add +12.3%
JPM JPMorgan Chase & Co.	0.61%	59,052	$16.8M	Add +5.7%
NA Nano Labs Ltd. Class A	0.60%	5,655,934	$16.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.60%	34,715	$16.5M	Add +3.4%
AVUV Avantis US Small Cap Value	0.59%	150,051	$16.2M	Reduce -8.4%
DGRW Wisdomtree U.S. Quality Divi	0.56%	180,457	$15.5M	Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	79,955	$15.4M	Add +15.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.52%	426,687	$14.4M	Add +6.6%
RLY SS Multi-Asset Real Ret ETF	0.52%	400,187	$14.4M	Add +29.8%
UCON First Trust Smith Unconstrai	0.52%	580,959	$14.3M	Add +21.1%
QGRW Wisdomtree US Quality Growth	0.51%	277,406	$14.2M	Add +5.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.51%	397,851	$14.0M	Add +3.2%
HDV iShares Core High Dividend E	0.50%	101,266	$13.7M	Add +33.4%
TSLA Tesla Inc.	0.49%	38,242	$13.6M	Add +6.3%
JNJ Johnson & Johnson	0.49%	56,007	$13.6M	Add +4.5%
BSV Vanguard Short-Term Bond ETF	0.47%	164,517	$12.9M	Add +18.4%
VTI VG Morningstar TS MKT ETF-US	0.46%	41,094	$12.8M	Add +28.1%
LLY Eli Lilly & Co.	0.45%	13,989	$12.4M	Add +3.0%
CGMS Cap Group US Multi-Sect Bond	0.44%	455,538	$12.3M	Add +5.5%
PVAL Putnam Focused LRG Cap Value	0.44%	265,281	$12.1M	Reduce -2.8%
DFAS Dimensional US Small Cap ETF	0.42%	168,970	$11.7M	Reduce -1.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.42%	394,290	$11.6M	Add +9.1%
XOM Exxon Mobil Corp.	0.40%	64,892	$11.1M	Add +10.2%
AGGY Wisdomtree Yield Enhanced US	0.39%	251,297	$10.9M	Add +3.9%
IEMG iShares Core MSCI Emerging	0.39%	159,239	$10.7M	Add +23.8%
VONG Vanguard Russell 1000 Growth	0.37%	96,303	$10.2M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	39,554	$10.0M	Add +16.3%
USRT iShares Core US REIT ETF	0.36%	171,701	$10.0M	Add +16.6%
COST Costco Wholesale Corp.	0.36%	10,031	$10.0M	Add +6.3%
WMT Walmart Inc.	0.36%	80,089	$9.9M	Add +5.5%
VEA Vanguard Ftse Developed ETF	0.35%	157,483	$9.8M	Add +17.4%
CGGR Cap Group Growth Equity	0.34%	245,679	$9.5M	Add +11.2%
MBB iShares MBS ETF	0.33%	97,805	$9.3M	Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	184,559	$9.2M	Add +12.3%
V Visa Inc. Class A	0.33%	30,636	$9.2M	Add +2.9%
VGSH Vanguard Short-Term Treasury	0.33%	155,582	$9.1M	Add +1061.0%
CGCB Cap Group Core Bond	0.33%	345,851	$9.1M	Add +6.5%
SCHG Schwab US Large-Cap Growth	0.32%	317,627	$8.9M	Add +5.5%
VMBS Vanguard Mortgage-Backed Sec	0.31%	183,726	$8.6M	Reduce -11.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.31%	230,295	$8.6M	Add +9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.31%	159,537	$8.6M	Add +32.4%
DCOR Dimensional US Core Eq 1 ETF	0.29%	115,935	$8.1M	Add +0.4%
ABBV Abbvie Inc.	0.28%	36,739	$7.8M	Add +5.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.28%	240,674	$7.7M	Add +14.3%
BNDX Vanguard Total Intl Bond ETF	0.28%	161,077	$7.7M	Add +6.2%
CVX Chevron Corp.	0.27%	35,557	$7.5M	Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	34,539	$7.3M	Add +14.7%
JEPI JPMorgan Equity Premium Inco	0.26%	130,729	$7.3M	Add +37.3%
USIG iShares Broad Usd Investment	0.25%	135,350	$6.9M	Add +39.9%
NFLX Netflix Inc.	0.24%	71,554	$6.7M	Reduce -2.7%
LRCX Lam Research Corp.	0.24%	32,736	$6.5M	Add +0.3%
MA Mastercard Inc. Class A	0.23%	13,050	$6.4M	Add +3.4%
IWF iShares Russell 1000 Growth	0.23%	15,472	$6.4M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.22%	83,527	$6.2M	Add +14.6%
CGCP Cap Group Core Plus Income	0.22%	277,792	$6.2M	Add +5.9%
XNTK SS SPDR Nyse Tech ETF	0.22%	25,072	$6.1M	Add +30.5%
PG The Procter & Gamble Co.	0.22%	41,839	$6.1M	Add +9.3%
SCHD Schwab US DVD Equity ETF	0.22%	198,416	$6.0M	Reduce -21.9%
MU Micron Technology Inc.	0.22%	18,787	$6.0M	Add +9.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	144,629	$6.0M	Add +7.8%
RDVY First Trust Rising Dividend	0.21%	87,714	$5.8M	Add +15.3%
AMAT Applied Materials Inc.	0.21%	18,020	$5.8M	Add +9.9%
COP Conocophillips	0.21%	43,626	$5.8M	Add +7.9%
MUB iShares National Muni Bond E	0.21%	54,337	$5.8M	Add +25.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	59,810	$5.6M	Reduce -35.6%
GOVT iShares US Treasury Bond ETF	0.20%	241,957	$5.5M	Add +64.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	19,368	$5.4M	Add +29.9%
KO The Coca-Cola Co.	0.19%	70,681	$5.4M	Add +8.4%
VYMI Vanguard Int High DVD YLD Inc.	0.19%	57,898	$5.3M	Add +11.4%
HYD Vaneck High Yield Muni ETF	0.19%	105,664	$5.3M	Add +46.1%
HD Home Depot Inc.	0.19%	16,012	$5.2M	Add +2.5%
CAT Caterpillar Inc.	0.19%	7,750	$5.2M	Add +11.1%
CSCO Cisco Systems Inc.	0.18%	66,501	$5.1M	Add +4.9%
DFAX Dimensional World Ex US Core	0.18%	153,090	$5.0M	Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	106,782	$5.0M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	7,941	$5.0M	Reduce -55.2%
GS Goldman Sachs Group Inc.	0.18%	6,204	$5.0M	Add +4.8%
IVW iShares S&P 500 Growth ETF	0.18%	45,591	$5.0M	Reduce -2.5%
VLO Valero Energy Corp.	0.18%	19,635	$4.9M	Add +0.4%
FDEM Fidelity Emrg MRKT Multifact	0.18%	160,405	$4.9M	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	109,876	$4.9M	Add +4.1%
WTV Wisdomtree U.S. Value Fund	0.17%	51,778	$4.8M	Add +1.7%
AMD Advanced Micro Devices	0.17%	24,103	$4.7M	Add +5.4%
MRK Merck & Co. Inc.	0.17%	40,005	$4.7M	Add +8.4%
CGMM Cap Group Small and Mid Cap	0.17%	164,361	$4.7M	Add +14.7%
MCD McDonald's Corp.	0.17%	14,962	$4.6M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	28,824	$4.5M	Add +8.4%
DFIC Dimensional International Co.	0.16%	129,994	$4.5M	Reduce -3.0%
RTX RTX Corp.	0.16%	23,603	$4.4M	Add +9.4%
VTC Vanguard Total Corporate BND	0.16%	57,056	$4.4M	New
FLCB Franklin U.S. Core Bond ETF	0.16%	202,559	$4.3M	Reduce -11.9%
VONV Vanguard Russell 1000 Value	0.16%	47,256	$4.3M	Add +6.0%
FBND Fidelity Total Bond ETF	0.16%	95,193	$4.3M	Reduce -12.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.15%	81,788	$4.3M	Add +7.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	14,693	$4.3M	Add +13.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.15%	98,698	$4.2M	Add +50.0%
T AT&T Inc.	0.15%	145,491	$4.2M	Add +22.2%
EFV iShares MSCI Eafe Value ETF	0.15%	56,838	$4.1M	Reduce -2.8%
BIV Vanguard Intermediate-Term B	0.15%	52,839	$4.1M	Add +3.8%
ETN Eaton Corp. PLC	0.15%	11,728	$4.0M	Add +6.3%
IWD iShares Russell 1000 Value E	0.14%	19,067	$4.0M	Reduce -37.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	3,176	$4.0M	Add +6.4%
ITA iShares U.S. Aerospace & Def	0.14%	18,590	$3.9M	Add +927.1%
VIG Vanguard Dividend Apprec ETF	0.14%	18,514	$3.9M	Add +0.9%
TLH iShares 10-20 Year Treasury	0.14%	38,631	$3.9M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.14%	27,708	$3.8M	Add +6.8%
ORCL Oracle Corp.	0.14%	27,417	$3.8M	Add +6.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.14%	98,011	$3.8M	Reduce -1.1%
MUNI PIMCO Intermediate Municipal	0.14%	72,541	$3.8M	Add +52.9%
WFC Wells Fargo & Co.	0.14%	49,044	$3.8M	Add +11.2%
SO The Southern Co.	0.14%	38,791	$3.8M	Add +6.9%
GE General Electric filed as GE AEROSPACE	0.14%	13,719	$3.7M	Add +4.7%
SCHF Schwab Intl Equity ETF	0.13%	155,326	$3.7M	Add +52.5%
DIVI Franklin International Core	0.13%	95,223	$3.7M	Add +6.4%
LIN Linde PLC	0.13%	7,283	$3.6M	Add +22.3%
PM Philip Morris International	0.13%	22,026	$3.6M	Add +18.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.13%	68,383	$3.6M	Reduce -13.4%
IWB iShares Russell 1000 ETF	0.13%	10,409	$3.6M	Add +10.2%
GEV GE Vernova Inc.	0.13%	4,388	$3.6M	Add +10.5%
VYM Vanguard High DVD Yield ETF	0.13%	24,503	$3.6M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	0.13%	6,372	$3.6M	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	14,859	$3.5M	Add +3.4%
MS Morgan Stanley	0.13%	22,195	$3.5M	Add +9.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	62,077	$3.5M	Reduce -2.2%
DGRO iShares Core Dividend Growth	0.12%	50,141	$3.5M	Add +14.8%
EFG iShares MSCI Eafe Growth ETF	0.12%	32,098	$3.5M	Reduce -39.0%
PHYL Pgim Active High Yield Bond	0.12%	97,623	$3.4M	Add +34.6%
DUK Duke Energy Corp.	0.12%	25,543	$3.4M	Add +4.7%
FLMI Franklin Dynamic Municipal B	0.12%	135,023	$3.3M	Add +3.8%
NEE Nextera Energy Inc.	0.12%	36,104	$3.3M	Add +4.2%
PEP Pepsico Inc.	0.12%	21,155	$3.3M	Add +10.6%
KLAC KLA Corp.	0.12%	2,362	$3.3M	Add +5.5%
TOTL SS Doubleline TR Tact ETF	0.12%	81,106	$3.2M	Reduce -12.1%
ADI Analog Devices Inc.	0.12%	10,606	$3.2M	Add +13.4%
VZ Verizon Communications Inc.	0.12%	63,654	$3.2M	Add +8.6%
GSY Invesco Ultra Short Duration	0.11%	63,508	$3.2M	Add +54.1%
AVDV Avantis Intl S/C Value ETF	0.11%	32,366	$3.1M	Reduce -0.8%
VDC Vanguard Consumer Staple ETF	0.11%	13,888	$3.1M	Add +1856.1%
SHY iShares 1-3 Year Treasury Bo	0.11%	36,999	$3.1M	Add +33.1%
ABT Abbott Laboratories	0.11%	29,785	$3.0M	Reduce -1.8%
AXP American Express Co.	0.11%	10,190	$3.0M	Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF	0.11%	75,576	$3.0M	Add +62.1%
TMO Thermo Fisher Scientific Inc.	0.11%	6,264	$3.0M	Add +4.8%
CRM Salesforce Inc.	0.11%	16,232	$3.0M	Reduce -3.4%
PRXG Praxis Impact Large Cap ETF	0.11%	94,420	$3.0M	Add +4.0%
NBFC Neuberger Flexible Credit Inc.	0.11%	59,788	$3.0M	Add +20.2%
PRXV Praxis Imp Large Cap Val ETF	0.11%	97,237	$3.0M	Reduce -0.4%
AMGN Amgen Inc.	0.11%	8,416	$2.9M	Add +10.6%
USMC Principal US Mega-Cap ETF	0.11%	46,610	$2.9M	Reduce -10.4%
ONEQ Fidelity Nasdaq Comp Indx	0.10%	35,529	$2.9M	Reduce -1.0%
C Citigroup Inc.	0.10%	27,097	$2.9M	Add +0.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.10%	95,741	$2.9M	Add +10.9%
DE Deere & Co.	0.10%	5,210	$2.9M	Add +14.1%
TXN Texas Instruments Inc.	0.10%	15,095	$2.8M	Add +14.0%
IYF iShares US Financials ETF	0.10%	24,245	$2.8M	Reduce -7.5%
GILD Gilead Sciences Inc.	0.10%	20,414	$2.8M	Add +18.1%
IYJ iShares U.S. Industrials ETF	0.10%	19,332	$2.8M	Reduce -0.6%
BLK BlackRock Inc.	0.10%	2,944	$2.8M	Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	48,493	$2.7M	Add +64.8%
HWM Howmet Aerospace Inc.	0.10%	12,071	$2.7M	Reduce -5.0%
FTSD Franklin Short Duration U.S.	0.10%	29,442	$2.7M	Add +66.4%
NVS Novartis AG-Sponsored ADR	0.10%	17,483	$2.6M	Add +7.2%
AVUS Avantis U.S. Equity ETF	0.09%	24,284	$2.6M	Reduce -1.0%
SYK Stryker Corp.	0.09%	7,995	$2.6M	Add +4.0%
LOW Lowe's Cos Inc.	0.09%	11,208	$2.6M	Add +8.3%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	55,436	$2.6M	Add +45.1%
CME Cme Group Inc.	0.09%	8,751	$2.6M	Add +22.2%
UNH Unitedhealth Group Inc.	0.09%	9,947	$2.6M	Add +5.1%
AMLP Alerian MLP ETF	0.09%	48,752	$2.6M	Add +44.2%
QUAL iShares MSCI USA Quality Fac	0.09%	13,880	$2.6M	Reduce -6.2%
PNC PNC Financial Services Group	0.09%	12,701	$2.6M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.09%	38,957	$2.6M	Add +20.2%
BKNG Booking Holdings Inc.	0.09%	620	$2.6M	Reduce -5.0%
DFAU Dimensional US Core Equity M	0.09%	58,237	$2.6M	Reduce -1.5%
APH Amphenol Corp. Class A	0.09%	21,373	$2.5M	Add +11.0%
SMMD iShares Russell 2500 ETF	0.09%	34,205	$2.5M	Reduce -12.8%
CB Chubb Ltd.	0.09%	7,703	$2.5M	Add +3.7%
UNP Union Pacific Corp.	0.09%	10,418	$2.5M	Add +8.1%
HON Honeywell International Inc.	0.09%	11,151	$2.5M	Add +11.2%
IYH iShares U.S. Healthcare ETF	0.09%	41,095	$2.5M	Reduce -3.3%
COF Capital One Financial Corp.	0.09%	13,885	$2.5M	Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	53,653	$2.5M	Add +15.2%
FESM Fidelity Enhanced Small Cap	0.09%	66,996	$2.5M	New
INTC Intel Corp.	0.09%	59,307	$2.4M	Add +8.1%
IVE iShares S&P 500 Value ETF	0.09%	11,611	$2.4M	Add +4.4%
MO Altria Group Inc.	0.09%	35,946	$2.4M	Add +19.3%
ANGL Vaneck Fallen Angel High YLD	0.09%	83,515	$2.4M	Add +14.1%
EMR Emerson Electric Co.	0.09%	19,244	$2.4M	Add +5.5%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	46,443	$2.4M	Reduce -13.1%
GSIE Goldman Sachs Activebeta Int	0.08%	56,161	$2.4M	Add +9.8%
BMY Bristol-Myers Squibb Co.	0.08%	39,356	$2.4M	Add +15.5%
ISRG Intuitive Surgical Inc.	0.08%	5,155	$2.3M	Add +0.4%
PDBC Invesco Optimum Yield Divers	0.08%	132,953	$2.3M	Add +22.3%
BLV Vanguard Long-Term Bond ETF	0.08%	33,838	$2.3M	Add +6.0%
SPAB SS SPDR P Agg Bond ETF	0.08%	90,401	$2.3M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.08%	45,337	$2.3M	Add +10.7%
VEU Vanguard Ftse All-World Ex-U	0.08%	31,415	$2.3M	Add +16.7%
IJR iShares Core S&P Small-Cap E	0.08%	18,729	$2.3M	Reduce -10.4%
WM Waste Management Inc.	0.08%	9,815	$2.3M	Add +15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	23,783	$2.2M	Add +8.5%
NOW ServiceNow Inc.	0.08%	21,228	$2.2M	Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa	0.08%	9,550	$2.2M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.08%	10,291	$2.2M	Add +9.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	27,434	$2.2M	Add +5.1%
SCHW Schwab (charles) Corp.	0.08%	23,257	$2.2M	Add +11.1%
MAR Marriott International Class A	0.08%	6,730	$2.1M	Add +16.7%
NEM Newmont Corp.	0.08%	20,699	$2.1M	Add +30.6%
FLQM Franklin U.S. Mid Cap Multif	0.08%	39,461	$2.1M	Reduce -0.0%
SBUX Starbucks Corp.	0.08%	24,519	$2.1M	Add +12.1%
MPC Marathon Petroleum Corp.	0.08%	8,643	$2.1M	Add +6.1%
ITW Illinois Tool Works	0.08%	8,252	$2.1M	Add +1.4%
SPGI S&P Global Inc.	0.08%	5,007	$2.1M	Reduce -11.9%
USFR Wisdomtree Floating Rate Tre	0.08%	41,428	$2.1M	Add +11.7%
FLHY Franklin High Yield Corporat	0.07%	86,856	$2.1M	Reduce -12.7%
ICE Intercontinental Exchange Inc.	0.07%	13,089	$2.1M	Add +2.1%
SHEL Shell PLC-ADR	0.07%	22,086	$2.0M	Add +3.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.07%	81,279	$2.0M	Reduce -4.7%
AZN Astrazeneca PLC	0.07%	10,439	$2.0M	Reduce -27.0%
DFEM Dimensional Emrg MRKT Core	0.07%	60,374	$2.0M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	4,540	$2.0M	Add +13.9%
QSIG Wisdomtree US Short Term Cor	0.07%	41,304	$2.0M	Add +2.6%
MDT Medtronic PLC	0.07%	23,270	$2.0M	Add +8.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	21,723	$2.0M	Add +117.2%
WMB Williams Cos Inc.	0.07%	27,068	$2.0M	Add +2.9%
PH Parker Hannifin Corp.	0.07%	2,271	$2.0M	Add +6.0%
SPLV Invesco S&P 500 Low Volatili	0.07%	26,423	$1.9M	Add +530.8%
CVS CVS Health Corp.	0.07%	27,185	$1.9M	Add +4.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	39,370	$1.9M	Add +14061.9%
ENB Enbridge Inc.	0.07%	34,538	$1.9M	Add +2.1%
INTU Intuit Inc.	0.07%	4,366	$1.9M	Reduce -16.7%
PIEQ Principal Intl Eqty ETF	0.07%	56,979	$1.9M	Add +4.6%
APG Api Group Corp.	0.07%	47,609	$1.9M	Add +0.1%
MCK McKesson Corp.	0.07%	2,161	$1.9M	Add +5.8%
ANET Arista Networks Inc.	0.07%	15,968	$1.9M	Add +5.8%
DGCB Dimensional Global Credit	0.07%	34,290	$1.8M	Add +22.8%
TSM Taiwan Semiconductor-SP ADR	0.07%	5,821	$1.8M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.07%	3,922	$1.8M	Add +9.2%
QHY Wisdomtree US High Yield Cor	0.07%	40,485	$1.8M	Add +2.9%
PULS Pgim Ultra Short Bond ETF	0.07%	36,647	$1.8M	Add +97.0%
ECL Ecolab Inc.	0.07%	6,912	$1.8M	Add +5.7%
AVDE Avantis International Equity	0.07%	21,947	$1.8M	Add +0.0%
XLK SS Technology Select Sector	0.07%	14,131	$1.8M	Add +0.7%
DHR Danaher Corp.	0.06%	9,768	$1.8M	Add +1.5%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	34,855	$1.8M	Add +5.1%
FLOT iShares Floating Rate Bond E	0.06%	35,301	$1.8M	Add +93.6%
CEG Constellation Energy	0.06%	5,901	$1.8M	Add +9.1%
NOC Northrop Grumman Corp.	0.06%	2,612	$1.8M	Add +8.8%
PWR Quanta Services Inc.	0.06%	3,278	$1.7M	Add +40.3%
SPEM State Street SP PTF Em ETF	0.06%	38,230	$1.7M	Add +15.9%
OVL Overlay Shares Large Cap Eq	0.06%	35,611	$1.7M	Add +0.7%
CMI Cummins Inc.	0.06%	3,381	$1.7M	Add +9.1%
SAN Banco Santander SA-Spon ADR	0.06%	160,444	$1.7M	Add +2.7%
LMT Lockheed Martin Corp.	0.06%	2,852	$1.7M	Add +10.1%
UBER Uber Technologies Inc.	0.06%	24,413	$1.7M	Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	15,692	$1.7M	Reduce -10.0%
VTIP Vanguard Short-Term Tips	0.06%	34,006	$1.7M	Add +5.2%
VLU SS SPDR S&P 1500 Value Tilt	0.06%	8,053	$1.7M	Reduce -31.1%
QCOM Qualcomm Inc.	0.06%	13,308	$1.7M	Reduce -6.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.06%	32,137	$1.7M	Add +25.2%
MDLZ Mondelez International Inc. Class A	0.06%	28,582	$1.7M	Add +0.4%
ACN Accenture PLC Class A	0.06%	8,399	$1.7M	Reduce -3.9%
DFCF Dimensional Core Fixed Inc.	0.06%	39,401	$1.7M	Add +17.3%
PLD Prologis Inc.	0.06%	12,776	$1.6M	Add +32.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	100,440	$1.6M	Add +2.7%
BSCW Invesco Bulletshares 2032 CB	0.06%	79,758	$1.6M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	17,804	$1.6M	Add +7.4%
JVAL JPMorgan US Value Factor ETF	0.06%	34,276	$1.6M	Add +0.0%
VWOB Vanguard Emerg MKTS Gov BND	0.06%	24,654	$1.6M	Add +59.1%
EES Wisdomtree US Smallcap Fund	0.06%	28,163	$1.6M	Add +12.2%
PYLD PIMCO Multisector Bond Actv	0.06%	61,382	$1.6M	Reduce -0.1%
WELL Welltower Inc.	0.06%	8,160	$1.6M	Add +12.1%
USB US Bancorp	0.06%	31,191	$1.6M	Add +26.2%
CAI Caris Life Sciences Inc.	0.06%	94,051	$1.6M	New
PFE Pfizer Inc.	0.06%	56,738	$1.6M	Add +17.5%
DFNM Dimensional National Muni BD	0.06%	32,857	$1.6M	Add +94.4%
IAGG iShares Intl Aggregate Bond	0.06%	31,468	$1.6M	Add +14.7%
GLW Corning Inc.	0.06%	12,174	$1.6M	Add +8.2%
SCHX Schwab US Large-Cap ETF	0.06%	62,801	$1.6M	Add +17.0%
FDX FedEx Corp.	0.06%	4,551	$1.6M	Add +9.9%
WAB Wabtec Corp.	0.06%	6,499	$1.5M	Reduce -3.9%
AMP Ameriprise Financial Inc.	0.06%	3,512	$1.5M	Add +2.2%
VTWO Vanguard Russell 2000 ETF	0.06%	15,836	$1.5M	Add +133.6%
SCHB Schwab US Broad Market ETF	0.06%	62,775	$1.5M	Add +20.1%
GM General Motors Co.	0.06%	20,961	$1.5M	Add +8.8%
TRV The Travelers Cos Inc.	0.05%	5,188	$1.5M	Add +6.5%
CSX CSX Corp.	0.05%	38,020	$1.5M	Add +9.0%
MRSH Marsh & McLennan Cos	0.05%	8,641	$1.5M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.05%	11,325	$1.5M	Reduce -11.7%
CL Colgate-Palmolive Co.	0.05%	17,477	$1.5M	Add +14.5%
CMCSA Comcast Corp. Class A	0.05%	51,003	$1.5M	Add +12.5%
SPHQ Invesco S&P 500 Quality ETF	0.05%	20,050	$1.5M	Add +4456.8%
IBTL iShares Ibonds Dec 2031 Term	0.05%	72,236	$1.5M	Reduce -0.1%
VONE Vanguard Russell 1000	0.05%	5,106	$1.5M	Add +107.1%
ESGU iShares ESG Aware MSCI USA	0.05%	10,649	$1.5M	Reduce -13.3%
BA The Boeing Co.	0.05%	7,726	$1.5M	Add +29.9%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	76,040	$1.4M	Add +16.5%
SAP Sap SE-Sponsored ADR	0.05%	8,553	$1.4M	Reduce -7.6%
ITOT iShares Core S&P Total U.S.	0.05%	10,398	$1.4M	Reduce -1.1%
MCO Moody's Corp.	0.05%	3,300	$1.4M	Reduce -5.7%
WDC Western Digital Corp.	0.05%	5,644	$1.4M	Add +39.5%
CI The Cigna Group	0.05%	5,483	$1.4M	Add +2.3%
HEQT Simplify Hedged Equity ETF	0.05%	45,690	$1.4M	Add +15.2%
CDNS Cadence Design SYS Inc.	0.05%	5,163	$1.4M	Add +11.6%
IWN iShares Russell 2000 Value E	0.05%	7,566	$1.4M	Add +32.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	68,442	$1.4M	Add +2.9%
NSC Norfolk Southern Corp.	0.05%	4,904	$1.4M	Add +0.5%
ADP Automatic Data Processing	0.05%	6,690	$1.4M	Reduce -9.0%
L Loews Corp.	0.05%	12,976	$1.4M	Reduce -0.5%
BSX Boston Scientific Corp.	0.05%	21,744	$1.4M	Reduce -6.7%
GLD SPDR Gold Shares	0.05%	3,289	$1.4M	Add +11.4%
VXUS Vanguard Total Intl Stock	0.05%	18,265	$1.4M	Add +17.8%
GD General Dynamics Corp.	0.05%	3,994	$1.4M	Add +5.6%
SCHZ Schwab US Aggregate Bond ETF	0.05%	58,649	$1.4M	Add +3.6%
BWX SS SPDR BB Intl Treasury BD	0.05%	62,479	$1.4M	Add +110.1%
EQIX Equinix Inc.	0.05%	1,404	$1.4M	Add +42.3%
DBND Doubleline Oppor Cor BND-Usd	0.05%	29,364	$1.3M	Add +0.0%
CMF iShares California Muni Bond	0.05%	23,531	$1.3M	Add +12.7%
BKR Baker Hughes Co.	0.05%	21,860	$1.3M	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.05%	6,515	$1.3M	Add +5.1%
LDUR PIMCO Enhanced Low Duration	0.05%	13,800	$1.3M	New
AME Ametek Inc.	0.05%	6,295	$1.3M	Add +1.6%
VIGI Vanguard Int Div App Indx FD	0.05%	15,201	$1.3M	Add +0.6%
AVEM Avantis Emerging Markets Eq	0.05%	16,671	$1.3M	Add +2.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.05%	28,229	$1.3M	Add +6.4%
DFSD Dimensional Short Duration	0.05%	27,068	$1.3M	Add +5.9%
UVSP Univest Financial Corp.	0.05%	38,000	$1.3M	Reduce -0.1%
TFC Truist Financial Corp.	0.05%	28,703	$1.3M	Add +4.7%
IYK iShares US Consumer Staples	0.05%	18,168	$1.3M	Add +46484.6%
THRO iShares U.S. Thematic Rotati	0.04%	35,531	$1.2M	Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,275	$1.2M	Add +15.2%
IAU iShares Gold Trust	0.04%	14,627	$1.2M	Add +82.7%
SHW The Sherwin-Williams Co.	0.04%	3,930	$1.2M	Reduce -0.8%
BP BP PLC-Spons ADR	0.04%	25,919	$1.2M	Add +1.4%
PGR Progressive Corp.	0.04%	6,084	$1.2M	Add +0.9%
TTE Totalenergies SE	0.04%	13,364	$1.2M	Reduce -20.6%
IWM iShares Russell 2000 ETF	0.04%	5,043	$1.2M	Reduce -10.6%
BCS Barclays PLC-Spons ADR	0.04%	59,618	$1.2M	Add +8.7%
MNST Monster Beverage Corp.	0.04%	16,773	$1.2M	Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	2,628	$1.2M	Add +25.7%
DAL Delta Air Lines Inc.	0.04%	18,797	$1.2M	Add +3.3%
AVSF Avantis Short-Term Fixed Inc.	0.04%	25,405	$1.2M	New
UL Unilever PLC-Sponsored ADR	0.04%	19,734	$1.2M	Add +21.2%
PANW Palo Alto Networks Inc.	0.04%	7,664	$1.2M	Add +16.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	3,992	$1.2M	Add +7.1%
ADBE Adobe Inc.	0.04%	4,891	$1.2M	Reduce -21.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	17,047	$1.2M	Add +13.6%
JCI Johnson Controls Internation	0.04%	9,258	$1.2M	Add +5.0%
IWO iShares Russell 2000 Growth	0.04%	3,846	$1.2M	Add +30.4%
MLM Martin Marietta Materials	0.04%	2,003	$1.1M	Add +7.2%
PSC Principal US Small-Cap ETF	0.04%	20,632	$1.1M	Add +9.9%
ORLY O'reilly Automotive Inc.	0.04%	12,457	$1.1M	Add +7.9%
AMT American Tower Corp.	0.04%	6,733	$1.1M	Add +20.1%
NUW Nuveen Amt-Free Muni Val	0.04%	82,366	$1.1M	Reduce -1.2%
IWV iShares Russell 3000 ETF	0.04%	3,164	$1.1M	Add +0.1%
BX Blackstone Inc.	0.04%	10,164	$1.1M	Add +45.1%
OKE Oneok Inc.	0.04%	12,187	$1.1M	Add +3.8%
AEP American Electric Power	0.04%	8,577	$1.1M	Add +12.3%
ADSK Autodesk Inc.	0.04%	4,726	$1.1M	Reduce -3.8%
MET Metlife Inc.	0.04%	16,193	$1.1M	Reduce -15.4%
GSK GSK PLC-Spon ADR	0.04%	20,367	$1.1M	Add +36.9%
BTI British American Tob-SP ADR	0.04%	18,754	$1.1M	Add +10.6%
TT Trane Technologies PLC	0.04%	2,675	$1.1M	Add +12.0%
APD Air Products & Chemicals Inc.	0.04%	3,687	$1.1M	Add +5.3%
SONY Sony Group Corp. - SP ADR	0.04%	53,512	$1.1M	Add +1.3%
BAI Ishrs AI in and Tech Act ETF	0.04%	34,174	$1.1M	Add +26.7%
MFG Mizuho Financial Group-ADR	0.04%	139,392	$1.1M	Add +13.9%
XLV SS Health Care Select Sector	0.04%	7,395	$1.1M	Add +508.1%
ING ING Groep N.V.-Sponsored ADR	0.04%	42,888	$1.1M	Add +4.5%
TGT Target Corp.	0.04%	8,707	$1.0M	Add +12.7%
SCHV Schwab US Large-Cap Value	0.04%	33,844	$1.0M	Add +1.4%
DFSV Dimensional US Small Cap Val	0.04%	29,441	$1.0M	Reduce -8.0%
APP AppLovin Corp. Class A	0.04%	2,666	$992K	Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	8,572	$987K	Add +4.5%
WBD Warner Bros Discovery Inc.	0.04%	36,242	$982K	Add +36.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	11,020	$979K	Add +7.5%
XLI SS Industrial Select Sector	0.04%	6,246	$978K	Add +3.7%
FANG Diamondback Energy Inc.	0.04%	4,879	$969K	Add +15.9%
SNY Sanofi-ADR	0.04%	20,715	$968K	Reduce -8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	4,208	$965K	Reduce -0.2%
CMS CMS Energy Corp.	0.03%	12,414	$959K	Reduce -3.2%
CTVA Corteva Inc.	0.03%	11,533	$957K	Add +9.5%
NGG National Grid PLC-SP ADR	0.03%	11,345	$949K	Add +19.8%
EPI Wisdomtree India Earnings	0.03%	23,977	$949K	Add +5.9%
SNDK Sandisk Corp.	0.03%	1,654	$947K	Reduce -28.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	83,884	$940K	Add +3.2%
KRE SS SPDR S&P Regional Bank	0.03%	14,677	$934K	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	12,355	$933K	Add +66.0%
EOG EOG Resources Inc.	0.03%	6,204	$930K	Add +12.7%
GWW WW Grainger Inc.	0.03%	878	$929K	Add +5.9%
RSG Republic Services Inc.	0.03%	4,177	$926K	Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	28,937	$923K	Add +14.5%
OEF iShares S&P 100 ETF	0.03%	2,993	$923K	Reduce -18.7%
YLD Principal Act Hi YLD ETF	0.03%	48,882	$916K	Add +22.5%
SNPS Synopsys Inc.	0.03%	2,388	$915K	Reduce -24.5%
SPG Simon Property Group Inc.	0.03%	4,974	$907K	Add +15.8%
MMM 3M Co.	0.03%	6,360	$907K	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.03%	59,857	$899K	Add +11.4%
SRE Sempra	0.03%	9,266	$895K	Add +5.5%
PSX Phillips 66	0.03%	4,826	$892K	Add +14.7%
XEL Xcel Energy Inc.	0.03%	11,236	$890K	Add +6.5%
DLR Digital Realty Trust Inc.	0.03%	5,068	$888K	Add +21.3%
JPST JPMorgan Ultra-Short Income	0.03%	17,434	$882K	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	3,366	$880K	Add +10.7%
PY Principal Value ETF	0.03%	17,237	$874K	Reduce -17.1%
JPIE JPMorgan Income ETF	0.03%	18,958	$871K	Add +189.6%
KMI Kinder Morgan Inc.	0.03%	25,659	$863K	Reduce -4.1%
SCHP Schwab U.S. Tips ETF	0.03%	32,383	$861K	Add +13.7%
EFA iShares MSCI Eafe ETF	0.03%	9,148	$861K	Reduce -23.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	11,274	$858K	Add +5.7%
ELV Elevance Health Inc.	0.03%	2,988	$851K	Reduce -3.4%
ROK Rockwell Automation Inc.	0.03%	2,410	$840K	Add +6.5%
DRI Darden Restaurants Inc.	0.03%	4,303	$839K	Add +35.0%
MSI Motorola Solutions Inc.	0.03%	1,961	$837K	Add +18.3%
AZO AutoZone Inc.	0.03%	250	$836K	Add +16.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	7,512	$834K	New
ALL Allstate Corp.	0.03%	3,998	$829K	Add +16.1%
FCX Freeport-McMoran Inc.	0.03%	15,059	$823K	Add +19.3%
EXC Exelon Corp.	0.03%	16,718	$821K	Add +16.6%
IYW iShares Ustechnology ETF	0.03%	4,731	$821K	Reduce -21.5%
FAST Fastenal Co.	0.03%	18,105	$817K	Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,995	$804K	Add +1.2%
URI United Rentals Inc.	0.03%	1,119	$799K	Add +10.9%
ROST Ross Stores Inc.	0.03%	3,819	$797K	Add +7.7%
LYG Lloyds Banking Group PLC-ADR	0.03%	164,084	$793K	Add +81.1%
TER Teradyne Inc.	0.03%	2,831	$782K	Reduce -6.2%
KR Kroger Co.	0.03%	10,609	$782K	Reduce -1.3%
TRGP Targa Resources Corp.	0.03%	3,148	$781K	Add +12.9%
IWX iShares Russell Top 200 Valu	0.03%	8,511	$773K	No change
UPS United Parcel Service Class B	0.03%	8,118	$771K	Add +6.8%
SPSK SP Funds Dow Jones Global Su	0.03%	42,867	$766K	No change
LNG Cheniere Energy Inc.	0.03%	2,557	$751K	Add +21.6%
BDX Becton Dickinson and Co.	0.03%	4,823	$746K	Add +5.9%
AIG American International Group	0.03%	9,937	$736K	Add +11.1%
RELX Relx PLC - Spon ADR	0.03%	22,136	$725K	Add +15.8%
D Dominion Energy Inc.	0.03%	11,635	$720K	Add +2.1%
CGHM Cap Group Muni High-Income	0.03%	28,334	$715K	Add +12.8%
VRT Vertiv Holdings Co. Class A	0.03%	3,037	$711K	Add +15.5%
VGT Vanguard Info Tech ETF	0.03%	1,062	$710K	Add +18.3%
MAIN Main Street Capital Corp.	0.02%	13,361	$690K	Add +0.3%
CTAS Cintas Corp.	0.02%	4,057	$684K	Add +9.3%
VOOV Vanguard S&P 500 Value ETF	0.02%	3,379	$677K	Reduce -8.7%
DTE DTE Energy Company	0.02%	4,634	$677K	Add +8.3%
GLDM SPDR Gold Minishares Trust	0.02%	7,523	$672K	Reduce -51.6%
IDXX Idexx Laboratories Inc.	0.02%	1,205	$672K	Add +6.6%
CCL Carnival Corp.	0.02%	27,979	$670K	Add +15.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	35,653	$668K	Reduce -24.6%
IVLU iShares MSCI International V	0.02%	17,290	$666K	Reduce -0.2%
COR Cencora Inc.	0.02%	2,137	$663K	No change
LHX L3HARRIS Technologies Inc.	0.02%	1,946	$662K	Add +14.7%
PEG Public Service Enterprise GP	0.02%	8,127	$661K	Add +12.7%
STX Seagate Technology Holdings	0.02%	1,814	$658K	Add +1.3%
NWG Natwest Group PLC -Spon ADR	0.02%	45,827	$656K	Add +7.9%
EPD Enterprise Products Partners	0.02%	16,717	$653K	Add +17.5%
VST Vistra Corp.	0.02%	4,416	$652K	Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	5,829	$651K	Add +111.0%
EDIV State Street SPDR S&P Emergi	0.02%	16,806	$649K	Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	2,595	$648K	Add +0.1%
PCAR Paccar Inc.	0.02%	5,731	$645K	Add +9.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	12,435	$644K	Reduce -13.6%
AGZ iShares Agency Bond ETF	0.02%	5,836	$641K	Add +2.8%
REGN Regeneron Pharmaceuticals	0.02%	846	$635K	Add +19.3%
AON Aon PLC Class A	0.02%	1,945	$630K	Reduce -11.7%
AFL Aflac Inc.	0.02%	5,817	$629K	Add +1.4%
DFGR Dim Global Real Estate ETF	0.02%	23,904	$625K	Reduce -1.5%
REET iShares Global REIT ETF	0.02%	24,521	$608K	Reduce -14.2%
SFLR Innovator Eqty MGD Floor ETF	0.02%	17,406	$607K	New
SPOT Spotify Technology SA	0.02%	1,261	$599K	Reduce -11.6%
ZTS Zoetis Inc.	0.02%	5,136	$598K	Add +9.0%
KEYS Keysight Technologies Inc.	0.02%	2,206	$595K	Add +18.0%
KEY Keycorp	0.02%	30,565	$593K	Reduce -6.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	14,948	$593K	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,444	$587K	Reduce -59.2%
NKE Nike Inc. Class B	0.02%	11,446	$587K	Reduce -6.1%
EBAY eBay Inc.	0.02%	6,543	$576K	Add +13.6%
CAH Cardinal Health Inc.	0.02%	2,764	$570K	Add +0.3%
CARR Carrier Global Corp.	0.02%	10,473	$569K	Add +16.7%
TEL Te Connectivity PLC	0.02%	2,863	$569K	Reduce -6.3%
DHI D.R. Horton Inc.	0.02%	4,264	$565K	Add +2.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	10,910	$564K	No change
MRVL Marvell Technology Inc.	0.02%	6,373	$560K	Add +13.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	8,185	$558K	Add +2.9%
MPWR Monolithic Power Systems Inc.	0.02%	553	$554K	Add +7.0%
PFG Principal Financial Group	0.02%	6,246	$551K	Add +84.6%
CFG Citizens Financial Group	0.02%	9,572	$550K	Add +14.5%
TDG Transdigm Group Inc.	0.02%	484	$549K	Add +10.0%
IBIT iShares Bitcoin Trust ETF	0.02%	14,503	$546K	Add +14.5%
LKFN Lakeland Financial Corp.	0.02%	9,649	$546K	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.02%	3,376	$543K	Add +17.9%
EA Electronic Arts Inc.	0.02%	2,668	$540K	Add +7.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,375	$539K	Add +139.1%
NOK Nokia Corp.-Spon ADR	0.02%	67,605	$538K	Add +13.7%
MSCI MSCI Inc.	0.02%	1,010	$537K	Add +5.1%
DDOG Datadog Inc. Class A	0.02%	4,630	$536K	Add +136.2%
IUSG iShares Core S&P U.S. Growth	0.02%	3,571	$532K	Reduce -34.6%
FITB Fifth Third Bancorp	0.02%	11,907	$532K	Add +77.7%
FDN First Trust DJ Internet Ind	0.02%	2,348	$531K	Add +6.2%
PCEF Invesco Cef Income Composite	0.02%	28,864	$530K	No change
UAL United Airlines Holdings Inc.	0.02%	6,157	$525K	Add +2.4%
NET Cloudflare Inc. Class A	0.02%	2,688	$523K	Add +9.5%
IYM iShares U.S. Basic Materials	0.02%	3,050	$522K	Reduce -7.3%
TAK Takeda Pharmaceutic-SP ADR	0.02%	28,454	$520K	Add +14.9%
APTV Aptiv PLC	0.02%	7,758	$517K	Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	3,636	$514K	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.02%	3,823	$514K	Add +2.8%
TPR Tapestry Inc.	0.02%	3,738	$512K	Add +1.5%
VGLT Vanguard Long-Term Treasury	0.02%	9,187	$509K	Add +77.3%
GIS General Mills Inc.	0.02%	13,456	$499K	Reduce -36.7%
RF Regions Financial Corp.	0.02%	19,722	$498K	Add +9.6%
HAL Halliburton Co.	0.02%	12,643	$496K	Add +9.2%
GUNR NT Mstar GLBL NR ETF	0.02%	9,158	$496K	Reduce -64.8%
SPHY SS SPDR P High Yield ETF	0.02%	21,253	$491K	Add +1165.1%
EW Edwards Lifesciences Corp.	0.02%	6,165	$490K	Add +3.4%
UBS UBS Group AG-Reg	0.02%	13,286	$487K	Add +14.0%
LECO Lincoln Electric Holdings	0.02%	1,994	$487K	Add +8.9%
PPL PPL Corp.	0.02%	12,669	$482K	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.02%	3,328	$481K	Reduce -23.2%
HPE Hewlett Packard Enterprise	0.02%	21,256	$481K	Add +11.9%
A Agilent Technologies Inc.	0.02%	4,286	$480K	Reduce -5.0%
PYPL PayPal Holdings Inc.	0.02%	10,734	$480K	Reduce -26.3%
OXY Occidental Petroleum Corp.	0.02%	7,189	$476K	Add +27.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	13,470	$475K	Reduce -21.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,195	$474K	Add +1.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	14,162	$473K	Add +303.6%
YUM Yum! Brands Inc.	0.02%	3,000	$464K	Add +11.0%
KMB Kimberly-Clark Corp.	0.02%	4,722	$455K	Reduce -17.1%
AVB Avalonbay Communities Inc.	0.02%	2,813	$455K	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.02%	5,416	$454K	Add +1119.8%
DB Deutsche Bank AG-Registered	0.02%	15,938	$452K	Add +8.9%
CF CF Industries Holdings Inc.	0.02%	3,282	$452K	Add +201.7%
DKS Dick's Sporting Goods Inc.	0.02%	2,363	$450K	Add +63.1%
SYY Sysco Corp.	0.02%	6,492	$450K	Add +16.4%
XLSR SS US Sector Rotation	0.02%	8,026	$449K	Add +16.1%
STT State Street Corp.	0.02%	3,632	$448K	Add +41.7%
FTNT Fortinet Inc.	0.02%	5,634	$445K	Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,565	$439K	Add +46.0%
CORO Ish Intl CTRY Rot Act ETF	0.02%	14,088	$439K	New
PCG P G & E Corp.	0.02%	25,031	$438K	Add +12.3%
SYF Synchrony Financial	0.02%	6,601	$436K	Reduce -16.2%
RY Royal Bank of Canada	0.02%	2,753	$435K	Reduce -5.5%
O Realty Income Corp.	0.02%	7,106	$435K	Add +10.4%
WAT Waters Corp.	0.02%	1,478	$434K	Add +48.5%
E Eni SPA-Sponsored ADR	0.02%	7,742	$432K	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,361	$430K	Add +13.1%
ABNB Airbnb Inc. Class A	0.02%	3,463	$426K	Add +26.3%
VEEV Veeva Systems Inc. Class A	0.02%	2,409	$424K	Reduce -8.0%
WEC WEC Energy Group Inc.	0.02%	3,669	$423K	Add +14.9%
HOOD Robinhood Markets Inc. Class A	0.02%	6,493	$423K	Add +10.5%
VXF Vanguard Extended Market ETF	0.01%	2,094	$417K	Reduce -3.5%
NFRA NT GLBL BRD Infra ETF	0.01%	6,610	$416K	Reduce -32.6%
ATO Atmos Energy Corp.	0.01%	2,244	$415K	Add +6.9%
PRU Prudential Financial Inc.	0.01%	4,393	$415K	Add +6.2%
FFIV F5 Inc.	0.01%	1,482	$415K	Add +24.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	14,573	$413K	Add +18.9%
JNK SS SPDR BB High Yield Bond	0.01%	4,358	$413K	Reduce -1.0%
SHLD Global X Defense Tech ETF	0.01%	6,046	$413K	Add +34.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	1,908	$413K	Reduce -12.5%
ADM Archer-Daniels-Midland Co.	0.01%	5,714	$410K	Add +14.4%
FERG Ferguson Enterprises Inc.	0.01%	1,821	$407K	Add +33.7%
ROP Roper Technologies Inc.	0.01%	1,140	$401K	Add +11.8%
RJF Raymond James Financial Inc.	0.01%	2,845	$401K	Reduce -4.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,893	$400K	Reduce -2.5%
BIIB Biogen Inc.	0.01%	2,125	$399K	Add +14.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,458	$398K	Add +25.1%
DASH DoorDash Inc. Class A	0.01%	2,674	$396K	Reduce -13.4%
CIEN Ciena Corp.	0.01%	1,083	$395K	Add +8.1%
PHG Koninklijke Philips NVR- NY	0.01%	14,841	$394K	Add +12.8%
SOXX iShares Semiconductor ETF	0.01%	1,269	$393K	Reduce -2.8%
TRMB Trimble Inc.	0.01%	6,245	$391K	Add +12.2%
AER Aercap Holdings NV	0.01%	2,942	$388K	Reduce -7.5%
PAYX Paychex Inc.	0.01%	4,165	$388K	Reduce -1.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	50,782	$387K	Add +11.3%
XLE SS Energy Select Sector	0.01%	6,196	$384K	Add +13.4%
ODFL Old Dominion Freight Line	0.01%	2,011	$382K	Add +28.2%
EXPE Expedia Group Inc.	0.01%	1,676	$380K	Add +46.1%
EQT Eqt Corp.	0.01%	5,889	$379K	Add +19.3%
CTSH Cognizant Tech Solutions-A	0.01%	6,203	$379K	Reduce -7.4%
RMD Resmed Inc.	0.01%	1,720	$378K	Reduce -1.2%
ORI Old Republic Intl Corp.	0.01%	9,415	$376K	Reduce -30.8%
KKR KKR & Co. Inc.	0.01%	4,152	$375K	Reduce -11.7%
ED Consolidated Edison Inc.	0.01%	3,295	$374K	Add +8.9%
EIX Edison International	0.01%	5,184	$372K	Reduce -23.4%
RBC RBC Bearings Inc.	0.01%	706	$370K	Add +0.3%
SNA Snap-on Inc.	0.01%	1,034	$369K	Add +5.0%
DVN Devon Energy Corp.	0.01%	7,083	$365K	Add +15.3%
RGA Reinsurance Group of America	0.01%	1,820	$364K	Reduce -15.2%
CRH CRH PLC	0.01%	3,570	$364K	Reduce -7.2%
DOV Dover Corp.	0.01%	1,792	$363K	Add +4.5%
GNW Genworth Financial Inc.	0.01%	45,066	$363K	Reduce -17.0%
PSET Principal Quality ETF	0.01%	5,334	$362K	Add +4.7%
NUE Nucor Corp.	0.01%	2,191	$361K	Add +8.2%
APO Apollo Global Management Inc.	0.01%	3,273	$360K	Add +0.7%
PUK Prudential PLC-ADR	0.01%	13,103	$359K	Reduce -4.9%
WSM Williams-Sonoma Inc.	0.01%	2,020	$357K	Reduce -1.9%
HYLS FT Tactical High Yield ETF	0.01%	8,878	$356K	Add +157.5%
NRG NRG Energy Inc.	0.01%	2,515	$355K	Reduce -23.0%
NVR NVR Inc.	0.01%	54	$351K	No change
MCHP Microchip Technology Inc.	0.01%	5,836	$351K	Add +6.4%
LEN Lennar Corp. Class A	0.01%	4,088	$347K	Reduce -9.3%
KN Knowles Corp.	0.01%	14,000	$344K	Reduce -27.3%
HEI Heico Corp.	0.01%	1,298	$344K	Reduce -15.6%
BE Bloom Energy Corp. Class A	0.01%	2,874	$343K	Add +37.8%
ALB Albemarle Corp.	0.01%	1,924	$341K	Add +37.5%
REG Regency Centers Corp.	0.01%	4,536	$340K	Reduce -7.2%
VNQ Vanguard Real Estate ETF	0.01%	3,867	$338K	Reduce -58.4%
HLN Haleon PLC-ADR	0.01%	33,747	$337K	Add +2.6%
ETR Entergy Corp.	0.01%	3,035	$337K	Add +5.6%
LH Labcorp Holdings Inc.	0.01%	1,254	$331K	Add +86.3%
LYB Lyondellbasell Indu Class A	0.01%	4,001	$330K	Add +26.7%
MTD Mettler-Toledo International	0.01%	263	$328K	Add +2.7%
URTH iShares MSCI World ETF	0.01%	1,875	$328K	Reduce -4.7%
CHD Church & Dwight Co. Inc.	0.01%	3,484	$327K	Add +8.3%
CVNA Carvana Co.	0.01%	1,123	$327K	Add +5.9%
ARGX Argenx SE - ADR	0.01%	463	$326K	Add +9.5%
WBS Webster Financial Corp.	0.01%	4,783	$325K	Add +24.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	7,143	$323K	Reduce -44.6%
CP Canadian Pacific Kansas City	0.01%	4,161	$323K	Reduce -4.8%
TSCO Tractor Supply Company	0.01%	6,991	$317K	Reduce -8.0%
PSA Public Storage	0.01%	1,197	$317K	Add +28.6%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,470	$317K	Reduce -5.8%
ZION Zions Bancorp NA	0.01%	5,688	$316K	Add +10.3%
KT KT Corp.-SP ADR	0.01%	14,878	$315K	Add +1.5%
Q Qnity Electronics Inc.	0.01%	2,904	$311K	Add +29.8%
GL Globe Life Inc.	0.01%	2,255	$308K	Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	7,323	$307K	Add +0.8%
ALLO Allogene Therapeutics Inc.	0.01%	137,874	$306K	Add +376.6%
DELL Dell Technologies -C	0.01%	1,857	$306K	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.01%	9,749	$304K	Add +3.0%
FE Firstenergy Corp.	0.01%	6,013	$303K	Add +29.3%
VRSK Verisk Analytics Inc.	0.01%	1,616	$303K	Add +0.4%
STZ Constellation Brands Inc. Class A	0.01%	2,000	$302K	Add +49.5%
DEO Diageo PLC-Sponsored ADR	0.01%	4,098	$301K	Add +25.5%
MT Arcelormittal-NY Registered	0.01%	6,178	$300K	Reduce -8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	6,522	$300K	Add +182.0%
TFPM Triple Flag Precious Met	0.01%	9,109	$299K	Reduce -1.5%
B Barrick Mining Corp.	0.01%	7,773	$299K	Reduce -20.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	22,063	$298K	Add +4.6%
DD Dupont DE Nemours Inc.	0.01%	6,728	$298K	Add +33.1%
VOD Vodafone Group PLC-SP ADR	0.01%	20,220	$297K	Add +7.9%
LAMR Lamar Advertising Co. Class A	0.01%	2,364	$292K	Add +9.3%
SPYI Neos S&P 500 High Income ETF	0.01%	6,085	$292K	New
WST West Pharmaceutical Services	0.01%	1,190	$292K	Reduce -1.4%
EWBC East West Bancorp Inc.	0.01%	2,809	$292K	Add +107.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	9,980	$291K	Add +8.2%
FFIN First Finl Bankshares Inc.	0.01%	9,974	$291K	Add +359.2%
TWLO Twilio Inc. Class A	0.01%	2,381	$288K	Add +14.8%
CINF Cincinnati Financial Corp.	0.01%	1,839	$288K	Reduce -18.1%
IEX Idex Corp.	0.01%	1,562	$287K	Reduce -7.5%
IQV Iqvia Holdings Inc.	0.01%	1,722	$286K	Add +27.6%
GRMN Garmin Ltd.	0.01%	1,264	$286K	Reduce -2.8%
FISV Fiserv Inc.	0.01%	5,201	$284K	Reduce -14.8%
LMBS First Trust Low Duration Opp	0.01%	5,702	$283K	Add +53.2%
ASX Ase Technology Holding -ADR	0.01%	13,498	$282K	Add +135.2%
CRS Carpenter Technology	0.01%	754	$280K	Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	3,526	$279K	Add +5.0%
AVLV Avantis US Large Cap Value	0.01%	3,536	$279K	No change
SCCO Southern Copper Corp.	0.01%	1,745	$278K	Add +5.1%
AWK American Water Works Co. Inc.	0.01%	1,987	$276K	Add +1.9%
BDYN iShares DYN Act ETF	0.01%	11,675	$276K	Reduce -9.2%
TDVG T Rowe Price Dividend Growth	0.01%	6,294	$275K	Add +5325.9%
ROL Rollins Inc.	0.01%	5,167	$274K	Reduce -17.7%
LNT Alliant Energy Corp.	0.01%	3,831	$274K	Add +11.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,046	$273K	No change
TIP iShares Tips Bond ETF	0.01%	2,468	$272K	Add +810.7%
GPC Genuine Parts Co.	0.01%	2,606	$272K	Reduce -12.3%
IWY iShares Russell Top 200 Grow	0.01%	1,130	$271K	Reduce -22.9%
BIDD iShares International Divide	0.01%	9,831	$271K	Add +10.2%
EXPD Expeditors Intl Wash Inc.	0.01%	1,902	$269K	Reduce -6.3%
GNR State Street SPDR S&P Global	0.01%	3,673	$268K	No change
RBLX Roblox Corp. Class A	0.01%	5,161	$268K	Add +16.2%
INSM Insmed Inc.	0.01%	1,747	$268K	Add +21.1%
SNOW Snowflake Inc.	0.01%	1,734	$267K	Add +0.4%
VTR Ventas Inc.	0.01%	3,262	$266K	Add +7.6%
RS Reliance Inc.	0.01%	885	$266K	Add +1.5%
ON On Semiconductor	0.01%	4,770	$265K	Add +3.5%
ENTG Entegris Inc.	0.01%	2,440	$265K	Reduce -18.6%
VIAV Viavi Solutions Inc.	0.01%	8,319	$265K	Reduce -45.6%
AU Anglogold Ashanti PLC	0.01%	2,915	$264K	Add +6.5%
NVT Nvent Electric PLC	0.01%	2,318	$261K	Add +48.8%
RTO Rentokil Initial PLC-SP ADR	0.01%	8,535	$261K	Add +166.2%
CCI Crown Castle Inc.	0.01%	3,266	$260K	Reduce -17.5%
TIGO Millicom Intl Cellular S.A.	0.01%	3,558	$260K	Add +682.0%
WPM Wheaton Precious Metals Corp.	0.01%	2,100	$260K	Reduce -2.0%
PRVA Privia Health Group Inc.	0.01%	12,714	$255K	Reduce -11.7%
HUM Humana Inc.	0.01%	1,529	$254K	Reduce -23.4%
NOBL Proshares S&P 500 Dividend A	0.01%	2,408	$252K	Add +3.4%
TKR Timken Co.	0.01%	2,626	$252K	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.01%	492	$251K	Add +12.1%
PWB Invesco Large Cap Growth ETF	0.01%	2,052	$249K	No change
MFC Manulife Financial Corp.	0.01%	7,348	$247K	Reduce -11.5%
VHT Vanguard Health Care ETF	0.01%	916	$244K	Add +66.2%
FREL Fidelity MSCI RL Est Indx	0.01%	9,189	$244K	Add +69.0%
IR Ingersoll-Rand Inc.	0.01%	3,144	$242K	Add +15.2%
BALL Ball Corp.	0.01%	4,164	$242K	Reduce -0.4%
TECH Bio-Techne Corp.	0.01%	4,639	$241K	Add +4.2%
UGI Ugi Corp.	0.01%	6,560	$241K	Reduce -2.3%
CATY Cathay General Bancorp	0.01%	4,908	$240K	Reduce -3.3%
PHM Pultegroup Inc.	0.01%	2,109	$240K	Reduce -1.1%
PBH Prestige Consumer Healthcare	0.01%	4,084	$239K	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	822	$239K	Add +395.2%
MLPA Global X MLP ETF	0.01%	4,363	$238K	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.01%	1,413	$237K	Reduce -16.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	34,224	$237K	Add +2.2%
LITE Lumentum Holdings Inc.	0.01%	362	$237K	Add +65.3%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	3,685	$236K	New
TWST Twist Bioscience Corp.	0.01%	5,410	$234K	Add +176.7%
NDAQ Nasdaq Inc.	0.01%	2,795	$233K	Add +4.9%
IMCG iShares Morningstar Mid-Cap	0.01%	3,071	$233K	Add +7.3%
YUMC Yum China Holdings Inc.	0.01%	4,805	$232K	Add +179.0%
VFH Vanguard Financials ETF	0.01%	1,959	$232K	Add +0.3%
EQNR Equinor ASA-Spon ADR	0.01%	5,424	$230K	Reduce -2.2%
WSO Watsco Inc.	0.01%	656	$229K	Add +55.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	12,111	$228K	Add +38.5%
SXI Standex International Corp.	0.01%	912	$228K	Reduce -25.2%
XLF SS Financial Select Sector	0.01%	4,696	$227K	Add +62.7%
PKG Packaging Corp. of America	0.01%	1,085	$227K	Add +3.8%
GEHC GE Healthcare Technology	0.01%	3,290	$226K	Add +13.3%
WDS Woodside Energy Group-ADR	0.01%	9,295	$226K	Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,525	$225K	Reduce -2.2%
DFAE Dimensional Emerging Core Eq	0.01%	6,869	$225K	Reduce -57.8%
FMX Fomento Economico Mex-SP ADR	0.01%	2,068	$224K	Add +32.3%
CACI Caci International Inc. Class A	0.01%	400	$223K	Add +10.2%
VMC Vulcan Materials Co.	0.01%	835	$223K	Add +3.2%
SUB iShares Short-Term National	0.01%	2,092	$223K	Reduce -25.0%
XLY SS Consumer Disc Select Sect	0.01%	2,106	$223K	Add +98.7%
STLD Steel Dynamics Inc.	0.01%	1,291	$222K	Reduce -24.1%
INGR Ingredion Inc.	0.01%	1,972	$222K	Add +501.2%
PFS Provident Financial Services	0.01%	10,647	$221K	Reduce -14.4%
CPRT Copart Inc.	0.01%	6,779	$221K	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.01%	1,120	$221K	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	0.01%	2,541	$221K	Add +764.3%
R Ryder System Inc.	0.01%	1,119	$220K	Add +4.4%
CTRA Coterra Energy Inc.	0.01%	6,130	$220K	Reduce -44.3%
TYL Tyler Technologies Inc.	0.01%	645	$220K	Reduce -1.7%
GMAB Genmab A/S -SP ADR	0.01%	8,399	$217K	Add +6.3%
CAKE The Cheesecake Factory Inc.	0.01%	3,962	$215K	Add +3.6%
AEM Agnico Eagle Mines Ltd.	0.01%	1,119	$215K	Reduce -9.0%
GPN Global Payments Inc.	0.01%	3,230	$214K	Add +205.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,188	$213K	Add +15.5%
RRX Regal Rexnord Corp.	0.01%	1,194	$213K	Add +87.4%
ENS Enersys	0.01%	1,272	$212K	Add +365.9%
UNM Unum Group	0.01%	2,883	$210K	Add +3.7%
BC Brunswick Corp.	0.01%	3,022	$210K	Add +26.1%
MSTR Strategy Inc.	0.01%	1,721	$209K	Add +29.5%
WSFS WSFS Financial Corp.	0.01%	3,243	$209K	Reduce -8.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,774	$208K	Reduce -37.5%
AEIS Advanced Energy Industries	0.01%	698	$208K	Reduce -48.9%
DHT DHT Holdings Inc.	0.01%	11,604	$208K	Reduce -1.6%
EVRG Evergy Inc.	0.01%	2,544	$208K	Reduce -4.1%
DFLV Dim US Large Cap Value ETF	0.01%	5,915	$207K	Reduce -4.8%
CNC Centene Corp.	0.01%	6,508	$207K	Add +126.9%
XYZ Block Inc.	0.01%	3,605	$206K	Reduce -4.2%
CCEP Coca-Cola Europacific Partne	0.01%	2,254	$205K	Reduce -42.7%
SMH Vaneck Semiconductor ETF	0.01%	565	$205K	Add +259.9%
ISCV iShares Morningstar Small-Ca	0.01%	3,009	$204K	Add +6.0%
RKLB Rocket Lab Corp.	0.01%	3,547	$204K	Add +54.5%
CBOE Cboe Global Markets Inc.	0.01%	720	$203K	Add +0.7%
TD Toronto-Dominion Bank	0.01%	2,220	$203K	Reduce -8.5%
TXRH Texas Roadhouse Inc.	0.01%	1,249	$203K	Add +0.3%
AR Antero Resources Corp.	0.01%	4,539	$201K	Reduce -0.8%
UTHR United Therapeutics Corp.	0.01%	341	$201K	Add +3.3%
WDAY Workday Inc. Class A	0.01%	1,553	$200K	Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,017	$200K	Add +1.7%
PCOR Procore Technologies Inc.	0.01%	3,568	$199K	Reduce -3.9%
AXON Axon Enterprise Inc.	0.01%	479	$199K	Reduce -7.2%
PNR Pentair PLC	0.01%	2,355	$198K	Add +3.2%
SCHA Schwab US Small-Cap ETF	0.01%	7,037	$198K	Add +95.3%
MKSI MKS Inc.	0.01%	935	$197K	Add +6.7%
CW Curtiss-Wright Corp.	0.01%	311	$197K	Reduce -9.3%
RSP Invesco S&P 500 Equal Weight	0.01%	1,042	$196K	Reduce -24.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,411	$196K	Add +17.3%
DRH Diamondrock Hospitality Co.	0.01%	20,874	$196K	Add +8.5%
FIX Comfort Systems USA Inc.	0.01%	153	$195K	No change
DTM DT Midstream Inc.	0.01%	1,437	$194K	Add +4.3%
ILMN Illumina Inc.	0.01%	1,600	$193K	Add +20.4%
EXR Extra Space Storage Inc.	0.01%	1,504	$193K	Add +35.3%
STE Steris PLC	0.01%	879	$193K	Add +36.1%
ELD Wisdomtree Emrg MKTS Debt	0.01%	6,956	$193K	Add +2.9%
LNC Lincoln National Corp.	0.01%	5,642	$192K	Add +37.3%
COHR Coherent Corp.	0.01%	875	$192K	Add +33.8%
FR First Industrial Realty TR	0.01%	3,340	$191K	Add +4.0%
THG Hanover Insurance Group Inc./	0.01%	1,101	$190K	Reduce -14.4%
VTRS Viatris Inc.	0.01%	14,592	$189K	Reduce -6.8%
ALLE Allegion PLC	0.01%	1,323	$189K	Add +118.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,037	$188K	Reduce -7.4%
VNO Vornado Realty Trust	0.01%	7,430	$187K	Add +2.1%
DXCM Dexcom Inc.	0.01%	3,019	$187K	Add +29.0%
SE Sea Ltd.-ADR	0.01%	2,385	$187K	Reduce -27.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	5,268	$187K	Add +23.1%
ES Eversource Energy	0.01%	2,724	$186K	Add +3.0%
ZS Zscaler Inc.	0.01%	1,357	$186K	Reduce -5.9%
TSN Tyson Foods Inc. Class A	0.01%	2,917	$186K	Add +35.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	8,818	$186K	Reduce -2.0%
CLX Clorox Company	0.01%	1,807	$185K	Add +656.1%
CDP Copt Defense Properties	0.01%	5,979	$185K	Add +6.1%
J Jacobs Solutions Inc.	0.01%	1,476	$184K	Reduce -3.0%
RBA RB Global Inc.	0.01%	1,942	$183K	Reduce -16.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,925	$183K	Add +97.0%
MTDR Matador Resources Co.	0.01%	2,821	$183K	Add +52.2%
ONTO Onto Innovation Inc.	0.01%	965	$183K	Reduce -17.2%
XMMO Invesco S&P Midcap Momentum	0.01%	1,313	$183K	Reduce -15.7%
VRSN Verisign Inc.	0.01%	729	$182K	Add +29.9%
TTC Toro Co.	0.01%	1,982	$181K	Reduce -3.0%
PIPR Piper Sandler Cos	0.01%	2,425	$180K	Reduce -30.3%
MKL Markel Group Inc.	0.01%	95	$179K	Reduce -8.7%
MAS Masco Corp.	0.01%	3,057	$179K	Add +9.0%
HUBB Hubbell Inc.	0.01%	376	$178K	Reduce -7.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,188	$177K	Reduce -51.8%
MAGS Roundhill Magnificent Seven	0.01%	3,200	$177K	No change
IMCV iShares Morningstar Mid-Cap	0.01%	2,119	$177K	Add +4.6%
MGM MGM Resorts International	0.01%	4,951	$176K	Add +51.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	6,700	$176K	Add +51.3%
GMED Globus Medical Inc. Class A	0.01%	2,100	$175K	Reduce -2.5%
FULT Fulton Financial Corp.	0.01%	8,919	$175K	Reduce -13.7%
WTW Willis Towers Watson PLC	0.01%	604	$175K	Reduce -7.9%
CNP Centerpoint Energy Inc.	0.01%	4,068	$175K	Add +0.9%
HURN Huron Consulting Group Inc.	0.01%	1,386	$175K	Add +10.3%
KDP Keurig Dr Pepper Inc.	0.01%	6,556	$173K	Reduce -9.2%
INCY Incyte Corp.	0.01%	1,915	$173K	Add +17.6%
GSLC Goldman Activebeta US LC ETF	0.01%	1,413	$172K	Add +20.4%
DCI Donaldson Co. Inc.	0.01%	2,079	$172K	Add +1.7%
WDFC WD-40 Co.	0.01%	843	$172K	Reduce -13.4%
XLC SS Comm Select Sector SPDR	0.01%	1,588	$171K	Reduce -13.5%
CPAY Corpay Inc.	0.01%	589	$171K	Add +7.9%
FTV Fortive Corp.	0.01%	3,186	$171K	Add +26.7%
LOGI Logitech International-Reg	0.01%	1,889	$170K	Reduce -6.5%
HPQ HP Inc.	0.01%	8,910	$170K	Reduce -13.3%
OSK Oshkosh Corp.	0.01%	1,232	$170K	Reduce -18.0%
OVV Ovintiv Inc.	0.01%	2,793	$169K	Add +19.6%
BBCA JPMorgan Betabuilders Canada	0.01%	1,840	$169K	Add +63.3%
HUBS HubSpot Inc.	0.01%	705	$168K	Add +111.1%
BABA Alibaba Group Holding-SP ADR	0.01%	1,371	$167K	Add +8.4%
EME Emcor Group Inc.	0.01%	238	$167K	Add +1.7%
NXST Nexstar Media Group Inc.	0.01%	900	$167K	Add +24.5%
SIGI Selective Insurance Group	0.01%	2,208	$166K	Add +463.3%
CRL Charles River Laboratories	0.01%	1,041	$166K	Add +39.9%
AOS Smith (a.o.) Corp.	0.01%	2,610	$166K	Add +9.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,954	$166K	Reduce -7.8%
NDSN Nordson Corp.	0.01%	645	$165K	Reduce -19.1%
RKT Rocket Cos Inc. Class A	0.01%	12,237	$165K	Reduce -44.4%
ESLT Elbit Systems Ltd.	0.01%	202	$165K	No change
FNB FNB Corp.	0.01%	10,189	$165K	Add +28.9%
ETSY Etsy Inc.	0.01%	3,466	$165K	Add +5.9%
SOLS Solstice Adv Materials Inc.	0.01%	2,271	$164K	Add +19.5%
ESGD iShares Trust iShares ESG Aw	0.01%	1,775	$164K	Reduce -3.8%
WWD Woodward Inc.	0.01%	478	$163K	Add +21.0%
OTIS Otis Worldwide Corp.	0.01%	2,128	$162K	Reduce -7.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,393	$162K	No change
NTRA Natera Inc.	0.01%	866	$162K	Add +4.3%
FXL First Trust Technology Alpha	0.01%	1,059	$161K	Add +17.7%
ENSG The Ensign Group Inc.	0.01%	804	$161K	Reduce -50.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,650	$161K	Reduce -20.7%
NTAP Netapp Inc.	0.01%	1,590	$161K	Add +0.7%
AXTA Axalta Coating Systems Ltd.	0.01%	6,019	$161K	Reduce -11.2%
TTWO Take-Two Interactive Softwre	0.01%	832	$161K	Reduce -13.6%
ZM Zoom Communications Inc.	0.01%	2,039	$160K	Add +16.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,864	$160K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	1,716	$160K	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.01%	5,975	$160K	Add +28352.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	3,642	$160K	Add +22.3%
FER Ferrovial NV	0.01%	2,550	$159K	Add +1.6%
GWX State Street SPDR S&P Intern	0.01%	3,877	$159K	Add +15.9%
ACI Albertsons Cos Inc. Class A	0.01%	9,118	$158K	Add +9018.0%
AVY Avery Dennison Corp.	0.01%	941	$158K	Add +7.2%
CPT Camden Property Trust	0.01%	1,612	$158K	Add +36.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	5,372	$158K	Add +7.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,701	$158K	Add +0.2%
FICO Fair Isaac Corp.	0.01%	150	$157K	Add +1.4%
ACGL Arch Capital Group Ltd.	0.01%	1,643	$157K	Reduce -14.0%
MRCY Mercury Systems Inc.	0.01%	2,246	$157K	Add +7.3%
CTRE Caretrust REIT Inc.	0.01%	4,266	$156K	Reduce -36.6%
STM Stmicroelectronics NV-NY SHS	0.01%	4,990	$156K	Add +13.3%
XVV iShares ESG Select Screened	0.01%	3,266	$156K	No change
OMC Omnicom Group	0.01%	2,063	$155K	Add +9.3%
OSW Onespaworld Holdings Ltd.	0.01%	6,953	$155K	Add +0.4%
AGO Assured Guaranty Ltd.	0.01%	1,918	$154K	Reduce -33.1%
WCBR Wisdomtree Cybersecurity FND	0.01%	6,393	$154K	Add +14.8%
SCHY Schwab International DVD ETF	0.01%	4,953	$154K	No change
HLI Houlihan Lokey Inc.	0.01%	1,089	$154K	Reduce -2.7%
SHOP Shopify Inc. Class A	0.01%	1,375	$154K	Reduce -17.5%
IGM iShares Expanded Tech Sector	0.01%	1,346	$153K	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,644	$152K	Add +19.6%
AHR American Healthcare REIT Inc.	0.01%	3,233	$152K	Reduce -5.9%
IP International Paper Co.	0.01%	4,320	$151K	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.01%	3,456	$151K	Add +4.5%
FORM Formfactor Inc.	0.01%	1,653	$151K	Reduce -37.4%
WTAI Wisdomtree AI and Innovation	0.01%	5,648	$151K	Reduce -5.8%
ALGN Align Technology Inc.	0.01%	908	$151K	Reduce -32.7%
IBP Installed Building Products	0.01%	586	$151K	Reduce -29.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	3,561	$151K	Add +1.8%
STRL Sterling Infrastructure Inc.	0.01%	393	$150K	Reduce -14.6%
ITGR Integer Holdings Corp.	0.01%	1,764	$150K	Add +10.0%
GOLF Acushnet Holdings Corp.	0.01%	1,647	$150K	Reduce -1.1%
FIVE Five Below	0.01%	680	$149K	Reduce -18.2%
RACE Ferrari NV	0.01%	456	$149K	Reduce -22.1%
BLOK Amplify Blockchain Tech ETF	0.01%	3,148	$149K	Add +12.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	6,053	$149K	Add +38.4%
WDEF WT Europe Defensed FD	0.01%	5,108	$149K	Add +0.9%
FHN First Horizon Corp.	0.01%	6,740	$149K	Add +16.9%
BST BlackRock Science & Tech TR	0.01%	4,230	$149K	Reduce -0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,802	$149K	Add +10.6%
FVD First Trust Value Line DVD	0.01%	3,177	$148K	Reduce -21.0%
WCN Waste Connections Inc.	0.01%	912	$148K	Reduce -18.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	3,104	$148K	Reduce -52.3%
HSY The Hershey Co.	0.01%	684	$146K	Reduce -9.9%
URA Global X Uranium ETF	0.01%	3,221	$146K	Add +2.4%
MEDP Medpace Holdings Inc.	0.01%	317	$146K	Reduce -20.6%
PL Planet Labs PBC	0.01%	5,221	$146K	Reduce -24.6%
DG Dollar General Corp.	0.01%	1,234	$145K	Add +17.9%
MTG Mgic Investment Corp.	0.01%	5,563	$145K	Reduce -5.1%
VPLS Vanguard Core-Plus Bond ETF	0.01%	1,877	$145K	New
RHI Robert Half Inc.	0.01%	5,625	$145K	Reduce -0.4%
SYNA Synaptics Inc.	0.01%	2,225	$145K	Add +1035.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	2,941	$145K	Add +2.0%
VCIT Vanguard Int-Term Corporate	0.01%	1,756	$145K	Add +1250.8%
WCLD Wisdomtree Cloud Computing	0.01%	5,442	$145K	Add +14.6%
OKLO Oklo Inc.	0.01%	3,151	$144K	Reduce -22.9%
IGF iShares Global Infrastructur	0.01%	2,144	$143K	Reduce -75.9%
BR Broadridge Financial Solutio	0.01%	870	$142K	Reduce -16.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,098	$142K	Add +40.8%
CSGP Costar Group Inc.	0.01%	3,453	$141K	Reduce -49.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,456	$141K	Add +252.5%
AEE Ameren Corporation	0.01%	1,283	$141K	Add +13.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,687	$140K	No change
MSA Msa Safety Inc.	0.01%	873	$140K	Add +16.9%
EFX Equifax Inc.	0.01%	790	$140K	Reduce -14.0%
NTRS Northern Trust Corp.	0.01%	1,028	$140K	Add +4.8%
RHP Ryman Hospitality Properties	0.01%	1,534	$140K	Add +40.5%
EHC Encompass Health Corp.	0.01%	1,433	$140K	Add +1.1%
SCHR Schwab Intermediate-Term US	0.01%	5,616	$140K	Reduce -3.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	5,535	$139K	Reduce -21.3%
TRP TC Energy Corp.	0.01%	2,203	$139K	Add +21.3%
PPG PPG Industries Inc.	0.01%	1,337	$139K	Add +19.5%
ESI Element Solutions Inc.	0.01%	4,289	$139K	Add +1176.5%
AM Antero Midstream Corp.	0.01%	5,995	$139K	Add +19.2%
FRT Federal Realty Invs Trust	0.01%	1,319	$138K	Add +13.7%
GNTX Gentex Corp.	0.01%	6,425	$138K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.01%	731	$137K	Reduce -45.9%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	5,534	$137K	Add +25.0%
VCR Vanguard Consumer Discre ETF	0.00%	393	$137K	Add +77.8%
SU Suncor Energy Inc.	0.00%	2,071	$137K	Add +24.5%
LULU Lululemon Athletica Inc.	0.00%	936	$136K	Add +51.2%
MATX Matson Inc.	0.00%	867	$136K	Reduce -37.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	591	$136K	Reduce -88.7%
PTC PTC Inc.	0.00%	971	$136K	Reduce -0.2%
IEV iShares Europe ETF	0.00%	2,057	$135K	No change
COO The Cooper Cos Inc.	0.00%	1,946	$135K	Add +57.3%
HL Hecla Mining Co.	0.00%	7,821	$135K	Reduce -36.1%
AGX Argan Inc.	0.00%	262	$135K	Add +24.8%
PHYS Sprott Physical Gold Trust	0.00%	3,937	$134K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	2,903	$134K	No change
IT Gartner Inc.	0.00%	841	$134K	Reduce -28.6%
AROC Archrock Inc.	0.00%	3,837	$132K	Reduce -43.8%
DECK Deckers Outdoor Corp.	0.00%	1,393	$132K	Reduce -0.8%
KGC Kinross Gold Corp.	0.00%	4,621	$132K	Reduce -6.3%
QYLD Global X Nasd 100 Cov Call	0.00%	7,906	$132K	Reduce -11.9%
ISCG iShares Morningstar Small-Ca	0.00%	2,484	$132K	Add +4.6%
CGSD Cap Group Short Duration	0.00%	5,089	$131K	Add +6.7%
RGEN Repligen Corp.	0.00%	1,173	$131K	Reduce -11.6%
SSNC Ss&c Technologies Holdings	0.00%	1,959	$131K	Reduce -4.0%
ACA Arcosa Inc.	0.00%	1,267	$129K	Reduce -39.3%
IAUM iShares Gold Trust Micro	0.00%	2,867	$129K	Reduce -18.8%
ECHO Echostar Corp. Class A	0.00%	1,149	$129K	Reduce -27.9%
VIS Vanguard Industrials ETF	0.00%	425	$129K	Add +2.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,699	$128K	Reduce -25.2%
WCC Wesco International Inc.	0.00%	498	$128K	Reduce -56.3%
KVUE Kenvue Inc.	0.00%	7,411	$128K	Reduce -19.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	826	$128K	Reduce -86.0%
FOXA Fox Corp. Class A	0.00%	2,160	$128K	Reduce -11.1%
ROKU Roku Inc.	0.00%	1,440	$127K	Reduce -6.9%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,750	$127K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,589	$127K	Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,090	$127K	Reduce -27.9%
CDEI Calvert US L-C Dei Index ETF	0.00%	1,673	$126K	New
JSTC Adasina Social Justice GLB	0.00%	6,622	$126K	New
ADC Agree Realty Corp.	0.00%	1,672	$125K	Add +2.6%
MTRN Materion Corp.	0.00%	911	$125K	Reduce -30.6%
LPLA LPL Financial Holdings Inc.	0.00%	415	$125K	Add +23.1%
PATK Patrick Industries Inc.	0.00%	1,177	$124K	Reduce -25.3%
ITM Vaneck Intermediate Muni ETF	0.00%	2,686	$124K	Reduce -2.4%
SGOV iShares 0-3 Month Treasury B	0.00%	1,234	$124K	Add +272.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,238	$124K	Reduce -3.5%
IESC Ies Holdings Inc.	0.00%	280	$124K	No change
BDVL iShares DV Equity Active ETF	0.00%	5,101	$123K	Reduce -11.3%
WF Woori Financial-Spon ADR	0.00%	1,914	$123K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	2,628	$123K	No change
FCNCA First Citizens Bcshs Class A	0.00%	66	$122K	No change
RGLD Royal Gold Inc.	0.00%	510	$122K	Add +3.0%
PRIM Primoris Services Corp.	0.00%	906	$122K	Add +0.9%
MELI MercadoLibre Inc.	0.00%	75	$121K	Reduce -29.9%
XCEM Columbia Em Core Ex-China	0.00%	3,079	$121K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,766	$120K	Add +42.3%
PJT PJT Partners Inc. Class A	0.00%	866	$120K	Reduce -3.5%
KHC The Kraft Heinz Co.	0.00%	5,347	$119K	Reduce -29.7%
PACS Pacs Group Inc.	0.00%	3,924	$119K	Add +9961.5%
MOH Molina Healthcare Inc.	0.00%	903	$119K	Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	1,291	$119K	Reduce -9.8%
KFY Korn Ferry	0.00%	1,880	$118K	Reduce -35.5%
CDW CDW Corp.	0.00%	996	$118K	Reduce -15.9%
IGV iShares Expanded Tech-Softwa	0.00%	1,521	$118K	Add +2.9%
AGM Federal Agric MTG Corp. Class C	0.00%	813	$117K	Add +7.0%
EMN Eastman Chemical Co.	0.00%	1,617	$117K	Add +30.6%
USHY iShares Broad Usd High Yield	0.00%	3,216	$117K	Reduce -48.1%
WSML iShares MSCI World Small Cap	0.00%	3,889	$117K	Reduce -13.4%
CSW CSW Industrials Inc.	0.00%	451	$117K	Reduce -4.3%
DVA Davita Inc.	0.00%	768	$117K	Add +2.0%
PML PIMCO Municipal Income FD II	0.00%	15,831	$117K	No change
MOG.A Moog Inc. Class A	0.00%	412	$117K	Reduce -33.1%
AVSC Avantis US Small Cap Equity	0.00%	1,925	$117K	No change
MSGS Madison Square Garden Sports	0.00%	373	$117K	Reduce -17.7%
ASH Ashland Inc.	0.00%	2,224	$116K	Add +17.6%
CASY Casey's General Stores Inc.	0.00%	164	$116K	Reduce -24.4%
ACWV iShares MSCI Global Min Vol	0.00%	980	$116K	Reduce -15.9%
MDB Mongodb Inc.	0.00%	491	$115K	Reduce -11.7%
NFG National Fuel Gas Co.	0.00%	1,213	$115K	Add +15.2%
XYLD Global X S&P 500 Cove Call E	0.00%	3,000	$115K	No change
SHG Shinhan Financial Group-ADR	0.00%	1,925	$115K	Reduce -22.9%
FAD First Trust Multi Cap Growth	0.00%	750	$115K	No change
NXPI NXP Semiconductors NV	0.00%	612	$115K	Add +65.0%
GHC Graham Holdings Co. Class B	0.00%	109	$114K	Add +18.5%
NBTB N B T Bancorp Inc.	0.00%	2,722	$114K	Reduce -17.6%
VPU Vanguard Utilities ETF	0.00%	576	$114K	Add +170.4%
KTB Kontoor Brands Inc.	0.00%	1,723	$114K	Reduce -33.1%
PFF iShares Preferred & Income S	0.00%	3,777	$114K	Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,214	$113K	Reduce -86.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,471	$113K	Reduce -56.9%
AFRM Affirm Holdings Inc.	0.00%	2,621	$113K	Add +8.5%
ERIE Erie Indemnity Company Class A	0.00%	454	$113K	Reduce -2.2%
IXN iShares Global Tech ETF	0.00%	1,171	$112K	Reduce -27.4%
MANH Manhattan Associates Inc.	0.00%	858	$112K	Reduce -38.5%
ITT Itt Inc.	0.00%	618	$112K	Add +6.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,265	$112K	Reduce -13.8%
ACIW Aci Worldwide Inc.	0.00%	2,772	$112K	Reduce -36.7%
JBL Jabil Inc.	0.00%	450	$111K	Add +14.2%
TXT Textron Inc.	0.00%	1,291	$111K	Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,723	$110K	Add +129.9%
ARES Ares Management Corp. Class A	0.00%	1,025	$110K	Reduce -40.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,180	$110K	Add +30.1%
JMOM JPMorgan US Momentum Factor	0.00%	1,675	$110K	Add +143.8%
RMBS Rambus Inc.	0.00%	1,377	$110K	Reduce -43.4%
FN Fabrinet	0.00%	223	$110K	Reduce -57.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,032	$110K	No change
VRP Invesco Variable Rate Prefer	0.00%	4,598	$110K	Add +646.4%
KIM Kimco Realty Corp.	0.00%	4,902	$109K	Add +274.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,231	$109K	Add +3.1%
HOMB Home Bancshares Inc.	0.00%	4,118	$109K	Reduce -4.8%
STWD Starwood Property Trust Inc.	0.00%	6,262	$109K	Reduce -9.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	545	$109K	Add +12.8%
IHG Intercontinental Hotels-ADR	0.00%	835	$109K	Add +2.6%
NI Nisource Inc.	0.00%	2,336	$109K	Reduce -7.4%
SCI Service Corp. International	0.00%	1,330	$108K	Add +13.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,353	$108K	Add +267.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,997	$108K	Reduce -28.1%
PNFP Pinnacle Financial Partners	0.00%	1,293	$108K	New
PR Permian Resources Corp. Class A	0.00%	5,026	$108K	Reduce -0.4%
UCB United Community Banks	0.00%	3,491	$108K	Reduce -10.0%
CPNG Coupang Inc.	0.00%	5,889	$108K	Reduce -29.9%
FTI Technipfmc PLC	0.00%	1,589	$107K	Add +0.4%
TRNO Terreno Realty Corp.	0.00%	1,760	$107K	Add +6.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	1,579	$106K	Reduce -13.8%
RNR Renaissancere Holdings Ltd.	0.00%	359	$106K	Add +14.3%
HP Helmerich & Payne	0.00%	2,960	$106K	Reduce -20.8%
MAA Mid-America Apartment Comm	0.00%	871	$106K	Add +22.3%
HEI.A Heico Corp. Class A	0.00%	517	$106K	Add +22.8%
SCHM Schwab US Mid Cap ETF	0.00%	3,534	$106K	Add +4373.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,607	$106K	Add +4.0%
CNR Core Natural Resources Inc.	0.00%	954	$105K	Reduce -41.6%
SWKS Skyworks Solutions Inc.	0.00%	2,001	$105K	Reduce -20.0%
BAP Credicorp Ltd.	0.00%	327	$104K	Reduce -0.9%
CNQ Canadian Natural Resources	0.00%	2,113	$104K	Reduce -16.4%
PODD Insulet Corp.	0.00%	500	$104K	Reduce -2.7%
BRX Brixmor Property Group Inc.	0.00%	3,611	$104K	Add +21.3%
CFR Cullen/Frost Bankers Inc.	0.00%	766	$104K	Reduce -10.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	787	$104K	Add +8.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	893	$104K	Add +50.6%
EQH Equitable Holdings Inc.	0.00%	2,885	$103K	Add +7.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,416	$103K	Add +2.0%
IPAR Interparfums Inc.	0.00%	1,128	$102K	Reduce -12.7%
LIVN Livanova PLC	0.00%	1,665	$102K	Add +574.1%
GH Guardant Health Inc.	0.00%	1,183	$102K	Reduce -26.3%
XYL Xylem Inc.	0.00%	876	$102K	Add +20.8%
KNF Knife River Corp.	0.00%	1,285	$102K	Reduce -4.5%
LEA Lear Corp.	0.00%	867	$101K	Add +9.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	47,090	$101K	Add +12.2%
LKQ LKQ Corp.	0.00%	3,488	$101K	Add +23.7%
FTLS First Trust Long/Short Eqty	0.00%	1,444	$100K	Reduce -10.5%
FTS Fortis Inc.	0.00%	1,784	$100K	Reduce -7.7%
SLV iShares Silver Trust	0.00%	1,571	$100K	Reduce -10.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	2,621	$100K	Reduce -8.4%
FCFS Firstcash Holdings Inc.	0.00%	517	$99K	Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	279	$99K	Reduce -27.9%
SANM Sanmina Corp.	0.00%	794	$98K	Reduce -54.6%
BURL Burlington Stores Inc.	0.00%	315	$98K	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.00%	1,035	$98K	Add +6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	989	$98K	Add +21.8%
PSMT Pricesmart Inc.	0.00%	659	$98K	Reduce -52.3%
WY Weyerhaeuser Co.	0.00%	4,017	$98K	Add +3.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,880	$97K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	3,307	$97K	Add +23.7%
THFF First Financial Corp.	0.00%	1,553	$97K	Add +11.3%
LBRT Liberty Energy Inc.	0.00%	3,370	$97K	Reduce -40.3%
MLAB Mesa Laboratories Inc.	0.00%	1,143	$97K	Reduce -4.9%
XPO Xpo Inc.	0.00%	521	$97K	Add +5.5%
UMBF Umb Financial Corp.	0.00%	879	$97K	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	816	$97K	Reduce -30.6%
NEXT Nextdecade Corp.	0.00%	12,000	$97K	Add +60.0%
GVA Granite Construction Inc.	0.00%	828	$96K	Reduce -49.0%
PSO Pearson PLC-Sponsored ADR	0.00%	7,502	$96K	Reduce -3.3%
TDS Telephone and Data Systems	0.00%	2,296	$96K	Reduce -33.7%
CHKP Check Point Software Tech	0.00%	679	$96K	Add +9.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,442	$96K	Add +0.7%
PPC Pilgrim's Pride Corp.	0.00%	2,551	$96K	Reduce -5.3%
MTZ Mastec Inc.	0.00%	312	$95K	Reduce -5.2%
BXP BXP Inc.	0.00%	1,841	$95K	Reduce -33.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,013	$95K	Add +6.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	724	$95K	Add +3.4%
BAM Brookfield Asset Mgmt-A	0.00%	2,199	$95K	Reduce -13.7%
TS Tenaris SA-ADR	0.00%	1,657	$95K	Reduce -2.9%
OII Oceaneering Intl Inc.	0.00%	2,747	$95K	Reduce -45.9%
KAI Kadant Inc.	0.00%	332	$95K	Add +30.7%
CII BlackRock Enhan LRG Cap Core	0.00%	4,594	$94K	Add +5.0%
CVE Cenovus Energy Inc.	0.00%	3,548	$94K	Reduce -6.3%
CNO Cno Financial Group Inc.	0.00%	2,343	$94K	Reduce -9.4%
FXH First Trust Health Care Alph	0.00%	894	$94K	Add +4.7%
LYV Live Nation Entertainment Inc.	0.00%	632	$94K	Reduce -6.0%
IUSV iShares Core S&P U.S. Value	0.00%	935	$94K	Reduce -41.7%
AMG Affiliated Managers Group	0.00%	347	$94K	Add +37.7%
NICE Nice Ltd. - Spon ADR	0.00%	861	$94K	Reduce -20.5%
UNF Unifirst Corp.	0.00%	375	$94K	Reduce -24.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,910	$93K	Reduce -37.1%
HDB HDFC Bank Ltd.-ADR	0.00%	3,878	$93K	Reduce -1.2%
VLTO Veralto Corp.	0.00%	1,086	$93K	Reduce -4.9%
RPM RPM International Inc.	0.00%	951	$93K	Reduce -11.4%
DY Dycom Industries Inc.	0.00%	287	$93K	Reduce -55.9%
JBLU Jetblue Airways Corp.	0.00%	22,564	$93K	Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,214	$93K	Add +8.3%
ATLO Ames National Corp.	0.00%	3,330	$93K	No change
AUB Atlantic Union Bankshares Co.	0.00%	2,671	$93K	Reduce -19.2%
FSS Federal Signal Corp.	0.00%	880	$92K	Reduce -47.5%
FCF First Commonwealth Finl Corp.	0.00%	5,309	$92K	Reduce -17.4%
SPIP SS SPDR P Tips ETF	0.00%	3,523	$92K	Reduce -5.1%
GIL Gildan Activewear Inc.	0.00%	1,702	$91K	Add +43.0%
CR Crane Co.	0.00%	568	$91K	Add +23.2%
NPO Enpro Inc.	0.00%	380	$91K	Reduce -47.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,394	$91K	Reduce -1.7%
PRMB Primo Brands Corp.	0.00%	4,926	$91K	Add +1264.5%
BLLN Billiontoone Inc. Class A	0.00%	1,297	$91K	Add +38.0%
VALE Vale SA-SP ADR	0.00%	5,996	$91K	Add +12.9%
USFD US Foods Holding Corp.	0.00%	995	$91K	Reduce -0.4%
WINA Winmark Corp.	0.00%	213	$90K	Add +0.5%
IOSP Innospec Inc.	0.00%	1,229	$90K	Reduce -26.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,978	$89K	Reduce -5.2%
PRM Perimeter Solutions Inc.	0.00%	4,195	$89K	Reduce -10.1%
AMCR Amcor PLC	0.00%	2,342	$89K	Add +21.4%
KMX Carmax Inc.	0.00%	2,226	$89K	Add +166.9%
ASB Associated Banc-Corp.	0.00%	3,561	$89K	Add +13.8%
PTGX Protagonist Therapeutics Inc.	0.00%	890	$89K	Reduce -48.5%
SW Smurfit Westrock PLC	0.00%	2,323	$89K	Reduce -15.0%
IBKR Interactive Brokers Gro Class A	0.00%	1,395	$89K	Add +10.1%
MIR Mirion Technologies Inc.	0.00%	5,099	$88K	Reduce -8.0%
URNM Sprott Uranium Miners ETF	0.00%	1,504	$88K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	1,027	$88K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	897	$87K	Add +12.8%
OUSA Alps Oshares US Quality Divi	0.00%	1,584	$87K	New
TMHC Taylor Morrison Home Corp.	0.00%	1,514	$87K	Add +43.5%
FROG Jfrog Ltd.	0.00%	2,023	$87K	Reduce -29.7%
NZAC State Street SPDR MSCI Acwi	0.00%	2,192	$86K	Reduce -58.9%
ALKS Alkermes PLC	0.00%	2,863	$86K	Reduce -55.3%
CRDO Credo Technology Group Holdi	0.00%	981	$86K	Add +59.5%
TEX Terex Corp.	0.00%	1,567	$86K	Add +221.8%
MCY Mercury General Corp.	0.00%	977	$86K	Reduce -23.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,486	$86K	Reduce -48.8%
JLL Jones Lang Lasalle Inc.	0.00%	288	$86K	Add +1.8%
MOD Modine Manufacturing Co.	0.00%	422	$85K	Reduce -3.9%
FIS Fidelity National Info Serv	0.00%	1,797	$85K	Reduce -26.1%
DINO HF Sinclair Corp.	0.00%	1,350	$85K	Reduce -4.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,522	$85K	Add +1.6%
BJRI Bj's Restaurants Inc.	0.00%	2,442	$85K	Add +591.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,582	$85K	Reduce -17.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,153	$85K	Reduce -63.0%
ATI Ati Inc.	0.00%	626	$85K	Reduce -51.2%
GLP Global Partners LP	0.00%	2,000	$85K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,750	$85K	No change
HCC Warrior Met Coal Inc.	0.00%	896	$84K	Reduce -52.2%
BOND PIMCO Active Bond Exchange-T	0.00%	917	$84K	New
SLF Sun Life Financial Inc.	0.00%	1,359	$84K	Reduce -4.5%
FTCS First Trust Capital Strength	0.00%	915	$84K	Reduce -2.6%
BN Brookfield Corp.	0.00%	2,163	$84K	Reduce -7.0%
PHR Phreesia Inc.	0.00%	7,333	$84K	Add +34.9%
UEC Uranium Energy Corp.	0.00%	6,681	$84K	Add +0.3%
RL Ralph Lauren Corp.	0.00%	254	$83K	Add +1.2%
LUMN Lumen Technologies Inc.	0.00%	12,958	$83K	Reduce -45.9%
ICUI Icu Medical Inc.	0.00%	659	$83K	Reduce -44.5%
SSRM SSR Mining Inc.	0.00%	3,136	$82K	Reduce -20.3%
DAN Dana Inc.	0.00%	2,578	$82K	Reduce -49.1%
GGG Graco Inc.	0.00%	988	$82K	Add +32.4%
HALO Halozyme Therapeutics Inc.	0.00%	1,314	$82K	Reduce -6.1%
PLXS Plexus Corp.	0.00%	422	$81K	Reduce -53.9%
FSMD Fidelity Small-Mid Multifact	0.00%	1,876	$81K	Reduce -96.9%
AX Axos Financial Inc.	0.00%	980	$81K	Reduce -41.4%
MHO M/I Homes Inc.	0.00%	683	$81K	Reduce -28.6%
EXEL Exelixis Inc.	0.00%	1,926	$81K	Add +1.9%
VCEL Vericel Corp.	0.00%	2,644	$81K	Reduce -21.1%
GPI Group 1 Automotive Inc.	0.00%	245	$81K	Reduce -48.1%
JMUB JPMorgan Municipal ETF	0.00%	1,612	$81K	Add +1352.3%
PFGC Performance Food Group Co.	0.00%	954	$80K	Reduce -5.7%
OKTA Okta Inc.	0.00%	1,063	$80K	Reduce -7.3%
TDY Teledyne Technologies Inc.	0.00%	137	$80K	Reduce -12.7%
BWXT BWX Technologies Inc.	0.00%	417	$80K	Add +13.3%
BPOP Popular Inc.	0.00%	608	$79K	Add +10.1%
JHML John Hancock Multi Fact LRG	0.00%	1,031	$79K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	786	$78K	Add +2.3%
EXP Eagle Materials Inc.	0.00%	427	$78K	Reduce -8.6%
SXT Sensient Technologies Corp.	0.00%	890	$78K	Reduce -52.6%
AA Alcoa Corp.	0.00%	1,226	$78K	Add +34.7%
POR Portland General Electric Co.	0.00%	1,469	$77K	No change
CYTK Cytokinetics Inc.	0.00%	1,226	$77K	Reduce -15.9%
PBF PBF Energy Inc. Class A	0.00%	1,532	$77K	Add +4.5%
PTEN Patterson-Uti Energy Inc.	0.00%	6,974	$77K	Reduce -29.2%
RPRX Royalty Pharma PLC Class A	0.00%	1,659	$77K	Add +18.1%
UI Ubiquiti Inc.	0.00%	104	$77K	Reduce -8.0%
NBIX Neurocrine Biosciences Inc.	0.00%	594	$76K	Reduce -12.4%
ESML iShares ESG Aware MSCI USA S	0.00%	1,669	$76K	Add +1268.0%
GWRE Guidewire Software Inc.	0.00%	525	$76K	Reduce -19.0%
KRYS Krystal Biotech Inc.	0.00%	308	$76K	Reduce -49.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	150	$76K	Reduce -19.8%
XLRE SS Real Estate Select Sector	0.00%	1,882	$76K	Add +2063.2%
WTFC Wintrust Financial Corp.	0.00%	566	$76K	Reduce -14.5%
GCOW Pacer Global Cash Cows Divid	0.00%	1,645	$75K	Reduce -21.1%
PAG Penske Automotive Group Inc.	0.00%	509	$75K	Add +63.7%
PEN Penumbra Inc.	0.00%	229	$75K	Add +3.1%
ICF iShares Select U.S. REIT ETF	0.00%	1,234	$75K	Add +2985.0%
WEX Wex Inc.	0.00%	487	$75K	Add +14.6%
ATEC Alphatec Holdings Inc.	0.00%	6,780	$75K	Add +3394.8%
VLY Valley National Bancorp	0.00%	6,267	$75K	Reduce -10.0%
NWBI Northwest Bancshares Inc.	0.00%	5,926	$75K	Reduce -11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,979	$74K	Reduce -39.9%
HIMU iShares High Yild Muni A ETF	0.00%	1,550	$74K	Reduce -90.1%
SUSA iShares ESG Optimized MSCI U	0.00%	574	$74K	Reduce -81.5%
MTSI Macom Technology Solutions H	0.00%	351	$74K	Add +9.0%
CPK Chesapeake Utilities Corp.	0.00%	581	$73K	Reduce -25.6%
WRBY Warby Parker Inc. Class A	0.00%	3,588	$73K	Add +1395.0%
TMDX Transmedics Group Inc.	0.00%	771	$73K	Reduce -35.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	1,325	$73K	Add +86.4%
ESE Esco Technologies Inc.	0.00%	269	$72K	Reduce -65.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,977	$72K	Reduce -89.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,518	$72K	Add +14.3%
NYT New York Times Co. Class A	0.00%	864	$72K	Reduce -17.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1,426	$72K	Add +29.4%
SEI Solaris Energy Infrastructur	0.00%	1,355	$72K	Add +12.4%
NYAX Nayax Ltd.	0.00%	1,318	$71K	Reduce -5.3%
IMO Imperial Oil Ltd.	0.00%	551	$71K	Add +3.8%
ARM Arm Holdings PLC-ADR	0.00%	521	$71K	Add +25950.0%
EZU iShares MSCI Eurozone ETF	0.00%	1,174	$71K	Reduce -4.9%
BOOT Boot Barn Holdings Inc.	0.00%	506	$71K	Reduce -51.0%
PPA Invesco Aerospace & Defense	0.00%	442	$71K	Reduce -8.7%
CHTR Charter Communications Inc. Class A	0.00%	319	$71K	Reduce -3.9%
WK Workiva Inc.	0.00%	1,201	$70K	Reduce -33.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,620	$70K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,580	$70K	Reduce -20.6%
KNSL Kinsale Capital Group Inc.	0.00%	208	$70K	Reduce -10.7%
LDOS Leidos Holdings Inc.	0.00%	455	$70K	Add +7.1%
JXN Jackson Financial Inc. Class A	0.00%	678	$70K	Reduce -48.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,613	$70K	Reduce -46.3%
FNV Franco-Nevada Corp.	0.00%	298	$70K	Reduce -5.7%
RIOT Riot Platforms Inc.	0.00%	5,875	$70K	Reduce -3.9%
WPC WP Carey Inc.	0.00%	1,022	$69K	Add +18.0%
SYSB iShares Systematic Bond ETF	0.00%	782	$69K	Reduce -0.9%
MINT PIMCO Enhanced Short Maturit	0.00%	688	$69K	Add +30.1%
NTSX Wisdomtree US Efficient Core	0.00%	1,355	$69K	No change
FSLR First Solar Inc.	0.00%	371	$69K	Add +24.1%
FTDR Frontdoor Inc.	0.00%	1,318	$68K	Reduce -49.1%
BKH Black Hills Corp.	0.00%	990	$68K	Add +16.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	343	$68K	Add +9.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	3,764	$68K	Reduce -3.0%
SNX TD Synnex Corp.	0.00%	426	$68K	Reduce -9.4%
NCLH Norwegian Cruise Line Holdin	0.00%	3,865	$68K	Add +2.8%
COLB Columbia Banking System Inc.	0.00%	2,533	$68K	Reduce -32.1%
RIVN Rivian Automotive Inc. Class A	0.00%	4,669	$68K	Reduce -15.3%
OGE Oge Energy Corp.	0.00%	1,409	$67K	Reduce -12.6%
NWSA News Corp. Class A	0.00%	2,722	$67K	Reduce -1.1%
NMRK Newmark Group Inc. Class A	0.00%	4,583	$67K	Reduce -2.2%
ESTC Elastic NV	0.00%	1,361	$67K	Add +80.7%
PARR Par Pacific Holdings Inc.	0.00%	1,050	$67K	Reduce -61.1%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	2,014	$67K	New
WTRG Essential Utilities Inc.	0.00%	1,628	$67K	Add +7.6%
BBY Best Buy Co. Inc.	0.00%	1,045	$67K	Reduce -13.1%
RING iShares MSCI Global Gold Min	0.00%	900	$67K	Reduce -27.8%
CLH Clean Harbors Inc.	0.00%	238	$67K	Reduce -20.9%
OCUL Ocular Therapeutix Inc.	0.00%	8,994	$67K	Reduce -2.4%
ARMK Aramark	0.00%	1,647	$66K	Add +358.8%
NJR New Jersey Resources Corp.	0.00%	1,196	$66K	Add +28.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,255	$66K	Reduce -93.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,983	$66K	Reduce -23.5%
ACWI iShares MSCI Acwi ETF	0.00%	488	$65K	Reduce -52.2%
GKOS Glaukos Corp.	0.00%	622	$65K	Reduce -55.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,203	$65K	Add +45.4%
KTOS Kratos Defense & Security	0.00%	991	$65K	Reduce -60.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	659	$64K	Reduce -20.2%
XAR SS SPDR S&P Aerospace Def	0.00%	264	$64K	Add +123.7%
WING Wingstop Inc.	0.00%	413	$64K	Add +114.0%
CNI Canadian Natl Railway Co.	0.00%	629	$64K	Reduce -0.9%
EAT Brinker International Inc.	0.00%	466	$64K	Reduce -57.2%
NNN NNN REIT Inc.	0.00%	1,520	$64K	Add +30.3%
PINS Pinterest Inc. Class A	0.00%	3,529	$64K	Reduce -35.0%
CLS Celestica Inc.	0.00%	246	$63K	No change
GAP The Gap Inc.	0.00%	2,654	$63K	Add +0.4%
MASI Masimo Corp.	0.00%	356	$63K	Add +13.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	568	$63K	Reduce -1.2%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,774	$63K	No change
RVTY Revvity Inc.	0.00%	737	$62K	Add +1.8%
TEAM Atlassian Corp. Class A	0.00%	934	$62K	Add +18.8%
IVZ Invesco Ltd.	0.00%	2,682	$62K	Add +143.2%
BIO Bio-Rad Laboratories-A	0.00%	231	$62K	Add +560.0%
EVR Evercore Inc. Class A	0.00%	218	$62K	Add +4.8%
LUV Southwest Airlines Co.	0.00%	1,716	$62K	Reduce -7.3%
TKO Tko Group Holdings Inc.	0.00%	318	$62K	Add +4.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,827	$62K	Reduce -4.7%
WTS Watts Water Technologies-A	0.00%	218	$62K	Add +14.7%
CCJ Cameco Corp.	0.00%	599	$62K	Reduce -3.2%
PTCT PTC Therapeutics Inc.	0.00%	938	$62K	Add +1.9%
TPH Tri Pointe Homes Inc.	0.00%	1,316	$61K	Reduce -43.4%
AFG American Financial Group Inc.	0.00%	481	$61K	Add +69.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,308	$61K	No change
NWS News Corp. Class B	0.00%	2,157	$61K	Add +4.9%
FXU First Trust Utilities Alphad	0.00%	1,235	$61K	Add +28.1%
AWI Armstrong World Industries	0.00%	382	$61K	Reduce -62.4%
FNF Fidelity National Financial	0.00%	1,332	$61K	Reduce -0.1%
SF Stifel Financial Corp.	0.00%	846	$61K	Reduce -26.9%
URBN Urban Outfitters Inc.	0.00%	997	$61K	Reduce -53.1%
KMT Kennametal Inc.	0.00%	1,746	$61K	Reduce -43.5%
HWC Hancock Whitney Corp.	0.00%	972	$61K	Reduce -68.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	504	$60K	Reduce -47.8%
FWONK Liberty Media Corp. Class C	0.00%	729	$60K	Add +16.8%
FELE Franklin Electric Co. Inc.	0.00%	666	$60K	Reduce -48.1%
MLI Mueller Industries Inc.	0.00%	557	$60K	Reduce -66.8%
CG The Carlyle Group Inc.	0.00%	1,294	$60K	Reduce -20.5%
P Everpure Inc. Class A	0.00%	1,054	$60K	Add +40.7%
HRL Hormel Foods Corp.	0.00%	2,609	$60K	Reduce -0.7%
MLN Vaneck Long Muni ETF	0.00%	3,450	$60K	Reduce -1.3%
RRC Range Resources Corp.	0.00%	1,289	$60K	Add +26.0%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2,010	$59K	No change
CRC California Resources Corp.	0.00%	860	$59K	Reduce -49.9%
SLG SL Green Realty Corp.	0.00%	1,651	$59K	Reduce -30.4%
Z Zillow Group Inc. Class C	0.00%	1,452	$59K	Reduce -9.0%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,453	$59K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,358	$59K	Add +42.8%
DIOD Diodes Inc.	0.00%	916	$59K	Reduce -40.4%
CVCO Cavco Industries Inc.	0.00%	126	$59K	Reduce -49.8%
ESS Essex Property Trust Inc.	0.00%	242	$59K	Reduce -27.5%
EXE Expand Energy Corp.	0.00%	526	$59K	Reduce -3.1%
APA Apa Corp.	0.00%	1,340	$59K	Add +2.6%
IWP iShares Russell Mid-Cap Grow	0.00%	473	$58K	No change
DKNG Draftkings Inc. Class A	0.00%	2,788	$58K	Add +5.9%
UMC United Microelectron-SP ADR	0.00%	6,766	$58K	Reduce -1.0%
FOLD Amicus Therapeutics Inc.	0.00%	4,025	$58K	Add +6.8%
IDCC Interdigital Inc.	0.00%	197	$58K	Reduce -70.5%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1,254	$58K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,579	$58K	Reduce -3.0%
AIR Aar Corp.	0.00%	561	$58K	Reduce -51.7%
POWL Powell Industries Inc.	0.00%	115	$58K	Reduce -41.9%
JQUA JPMorgan US Quality Factor	0.00%	964	$58K	Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	950	$58K	Add +0.3%
SITM Sitime Corp.	0.00%	185	$58K	Reduce -63.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,391	$57K	No change
IBOC International Bancshares CRP	0.00%	849	$57K	Add +167.0%
BLDR Builders Firstsource Inc.	0.00%	722	$57K	Reduce -17.1%
LRN Stride Inc.	0.00%	675	$57K	Reduce -27.6%
BCH Banco DE Chile-ADR	0.00%	1,590	$57K	Reduce -7.7%
CNX CNX Resources Corp.	0.00%	1,413	$56K	Add +74.4%
ADPT Adaptive Biotechnologies	0.00%	4,393	$56K	Add +0.9%
BLD Topbuild Corp.	0.00%	168	$56K	Reduce -18.4%
RDN Radian Group Inc.	0.00%	1,696	$56K	Reduce -55.5%
CSL Carlisle Cos Inc.	0.00%	172	$56K	Add +65.4%
CGIB Cap Group Intl Bond HDG	0.00%	2,234	$56K	New
CUBI Customers Bancorp Inc.	0.00%	832	$56K	Reduce -52.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	614	$56K	Reduce -10.9%
SKT Tanger Inc.	0.00%	1,631	$55K	Reduce -53.1%
NTES Netease Inc.-ADR	0.00%	502	$55K	Reduce -6.3%
SR Spire Inc.	0.00%	603	$55K	Add +16.2%
RWO State Street SPDR Dow Jones	0.00%	1,221	$55K	Add +19.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	2,310	$55K	Add +4.3%
BOTZ Global X Robotics & Artifici	0.00%	1,716	$55K	Add +91.1%
HAFN Hafnia Ltd.	0.00%	7,336	$55K	Reduce -17.5%
SOFI Sofi Technologies Inc.	0.00%	3,611	$55K	Add +0.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,246	$55K	Add +1.4%
PVH PVH Corp.	0.00%	818	$54K	Reduce -40.8%
IDA Idacorp Inc.	0.00%	383	$54K	Reduce -16.9%
FTSM First Trust Enh Short Mat FD	0.00%	906	$54K	Add +304.5%
PLX Protalix Biotherapeutics Inc.	0.00%	25,975	$54K	No change
DLTR Dollar Tree Inc.	0.00%	508	$54K	Add +13.7%
FRPT Freshpet Inc.	0.00%	948	$54K	Add +7.5%
BRO Brown & Brown Inc.	0.00%	821	$54K	Add +13.9%
TXNM TXNM Energy Inc.	0.00%	913	$54K	Reduce -27.6%
TRI Thomson Reuters Corp.	0.00%	587	$53K	Reduce -23.0%
SH Proshares Short S&P500	0.00%	1,370	$53K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	897	$53K	Reduce -57.1%
MTX Minerals Technologies Inc.	0.00%	760	$53K	Reduce -49.3%
TCBI Texas Capital Bancshares Inc.	0.00%	575	$53K	Add +10.8%
ILIT iShares Lith MNRS and Prod	0.00%	3,126	$53K	Add +72.1%
ALLY Ally Financial Inc.	0.00%	1,398	$53K	Add +24.5%
GATX Gatx Corp.	0.00%	317	$53K	Add +15.7%
CALY Callaway Golf Company	0.00%	3,984	$53K	Reduce -28.9%
GRAB Grab Holdings Ltd. Class A	0.00%	14,936	$53K	Reduce -7.8%
MDY State Street SPDR S&P Midcap	0.00%	88	$53K	No change
DFIS Dimensional International SM	0.00%	1,613	$53K	Add +7.4%
ATMU Atmus Filtration Technologie	0.00%	959	$53K	No change
LFUS Littelfuse Inc.	0.00%	164	$53K	Add +1.2%
HAS Hasbro Inc.	0.00%	587	$52K	Reduce -14.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,905	$52K	Reduce -39.4%
TPC Tutor Perini Corp.	0.00%	714	$52K	Add +15.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	498	$52K	Reduce -2.0%
GDX Vaneck Gold Miners ETF	0.00%	604	$52K	Reduce -10.9%
SPXC SPX Technologies Inc.	0.00%	272	$52K	Reduce -69.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,473	$52K	Reduce -17.7%
TOL Toll Brothers Inc.	0.00%	392	$51K	Add +27.3%
VLUE iShares MSCI USA Value Facto	0.00%	368	$51K	Reduce -39.4%
BTU Peabody Energy Corp.	0.00%	1,423	$51K	Reduce -54.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	800	$51K	No change
AXSM Axsome Therapeutics Inc.	0.00%	316	$51K	Reduce -15.5%
AN Autonation Inc.	0.00%	263	$51K	Add +1.5%
FCPT Four Corners Property Trust	0.00%	2,117	$51K	Reduce -45.8%
CVIE Cal Intl Responsible Index	0.00%	721	$51K	New
SMTC Semtech Corp.	0.00%	709	$50K	Reduce -55.7%
VECO Veeco Instruments Inc.	0.00%	1,514	$50K	Reduce -59.1%
FISR SS Fi Sector Rotation	0.00%	1,935	$50K	Add +160.4%
BANC Banc of California Inc.	0.00%	2,917	$50K	Reduce -50.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	564	$49K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	454	$49K	No change
DOC Healthpeak Properties Inc.	0.00%	2,978	$49K	Reduce -7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	676	$49K	Reduce -60.8%
IHF iShares U.S. Healthcare Prov	0.00%	1,200	$49K	No change
PRI Primerica Inc.	0.00%	199	$49K	Add +11.2%
IQLT iShares MSCI International Q	0.00%	1,095	$49K	Add +1.4%
TECK Teck Resources Ltd.-CLS B	0.00%	1,013	$49K	Add +5.7%
VOYA Voya Financial Inc.	0.00%	730	$49K	Add +19.3%
BEPC Brookfield Renewable Corp.	0.00%	1,252	$49K	Add +19.0%
SBAC SBA Communications Corp.	0.00%	286	$49K	Reduce -24.7%
NUEM Nuveen ESG Emerging Markets	0.00%	1,370	$48K	Add +83.9%
MMSI Merit Medical Systems Inc.	0.00%	706	$48K	Reduce -60.3%
LII Lennox International Inc.	0.00%	109	$48K	Reduce -0.9%
FHB First Hawaiian Inc.	0.00%	2,008	$48K	Reduce -50.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	544	$48K	New
GRNB Vaneck Green Bond ETF	0.00%	2,025	$48K	New
KYMR Kymera Therapeutics Inc.	0.00%	608	$48K	Add +13.6%
REZI Resideo Technologies Inc.	0.00%	1,472	$48K	Reduce -52.9%
OC Owens Corning	0.00%	460	$48K	Add +21.1%
CRK Comstock Resources Inc.	0.00%	2,189	$48K	Reduce -44.5%
TGTX TG Therapeutics Inc.	0.00%	1,517	$48K	Reduce -51.8%
IGOV iShares International Treasu	0.00%	1,175	$48K	Reduce -75.8%
VMI Valmont Industries	0.00%	124	$48K	Add +7.8%
MWA Mueller Water Products Inc. Class A	0.00%	1,773	$48K	Add +34.0%
ELF Elf Beauty Inc.	0.00%	801	$48K	Reduce -0.5%
SMR Nuscale Power Corp.	0.00%	4,624	$47K	Add +29.0%
ENVA Enova International Inc.	0.00%	361	$47K	Reduce -57.6%
TTMI TTM Technologies	0.00%	536	$47K	Reduce -61.8%
ILDR First Trust Innovation Leade	0.00%	1,663	$47K	Add +174.4%
HASI Ha Sustainable Infrastructur	0.00%	1,319	$47K	Reduce -50.3%
MP MP Materials Corp.	0.00%	1,035	$47K	Reduce -41.4%
CALX Calix Inc.	0.00%	954	$47K	Reduce -44.9%
IYG iShares U.S. Financial Servi	0.00%	583	$47K	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	230	$47K	Add +27.8%
KEX Kirby Corp.	0.00%	350	$47K	Add +14.4%
ACLS Axcelis Technologies Inc.	0.00%	519	$47K	Reduce -55.4%
VGK Vanguard Ftse Europe ETF	0.00%	586	$47K	No change
IONQ Ionq Inc.	0.00%	1,755	$47K	Reduce -8.6%
ABG Asbury Automotive Group	0.00%	241	$47K	Reduce -59.8%
OHI Omega Healthcare Investors	0.00%	1,057	$47K	Add +28.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,321	$47K	Add +0.0%
ANAB Anaptysbio Inc.	0.00%	840	$47K	Add +0.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	437	$47K	No change
FTA First Trust L C Val Alp	0.00%	508	$46K	Reduce -9.6%
ADUS Addus Homecare Corp.	0.00%	491	$46K	Reduce -25.4%
CCB Coastal Financial Corp.	0.00%	624	$46K	No change
MRNA Moderna Inc.	0.00%	960	$46K	Add +16.2%
AIRR First Trust Rba American Ind	0.00%	437	$46K	Reduce -19.7%
TNL Travel + Leisure Co.	0.00%	686	$46K	Add +68.5%
BG Bunge Global SA	0.00%	365	$46K	Add +90.1%
UFPI Ufp Industries Inc.	0.00%	512	$46K	Reduce -15.5%
SGI Somnigroup International Inc.	0.00%	661	$46K	Add +0.5%
GDDY GoDaddy Inc. Class A	0.00%	559	$46K	Reduce -25.2%
SBCF Seacoast Banking Corp.	0.00%	1,546	$46K	Reduce -20.1%
UNFI United Natural Foods Inc.	0.00%	1,020	$46K	Reduce -42.9%
TRU Transunion	0.00%	684	$45K	Reduce -8.6%
CNK Cinemark Holdings Inc.	0.00%	1,632	$45K	Reduce -46.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	620	$45K	Add +2.1%
LXP LXP Industrial Trust	0.00%	972	$45K	Reduce -72.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	911	$45K	Add +237.4%
CBT Cabot Corp.	0.00%	594	$45K	Add +31.7%
DGICA Donegal Group Inc. Class A	0.00%	2,616	$45K	Reduce -4.8%
BCPC Balchem Corp.	0.00%	263	$45K	Reduce -64.1%
CRUS Cirrus Logic Inc.	0.00%	324	$45K	Reduce -1.5%
SCHO Schwab Short-Term US Treas	0.00%	1,847	$45K	Reduce -85.3%
CCK Crown Holdings Inc.	0.00%	455	$45K	Add +3.4%
GTLS Chart Industries Inc.	0.00%	216	$45K	Reduce -3.1%
MD Pediatrix Medical Group Inc.	0.00%	2,141	$45K	Reduce -66.4%
BSAC Banco Santander-Chile-ADR	0.00%	1,397	$44K	Reduce -6.0%
DXPE DXP Enterprises Inc.	0.00%	327	$44K	Reduce -34.9%
FOX Fox Corp. Class B	0.00%	821	$44K	Add +33.9%
JBTM JBT Marel Corp.	0.00%	358	$44K	Reduce -59.5%
SFBS Servisfirst Bancshares Inc.	0.00%	609	$44K	Reduce -51.5%
TPL Texas Pacific Land Corp.	0.00%	94	$44K	Add +36.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	707	$44K	Reduce -4.2%
BHF Brighthouse Financial Inc.	0.00%	729	$44K	Reduce -1.5%
AIT Applied Industrial Tech Inc.	0.00%	169	$44K	Reduce -4.5%
ABEV Ambev SA-ADR	0.00%	15,440	$44K	Add +2632.7%
WLFC Willis Lease Finance Corp.	0.00%	266	$43K	Reduce -20.6%
VDE Vanguard Energy ETF	0.00%	246	$43K	Add +141.2%
SOLV Solventum Corp.	0.00%	677	$43K	Reduce -9.0%
CWST Casella Waste Systems Inc. Class A	0.00%	548	$43K	Add +5.2%
GILT Gilat Satellite Networks Ltd.	0.00%	3,000	$43K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,776	$43K	Add +1485.7%
ACM Aecom	0.00%	513	$43K	Reduce -10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	338	$43K	Reduce -78.3%
NXT Nextpower Inc.	0.00%	379	$43K	Add +26.8%
SCHQ Schwab Long-Term US Treasury	0.00%	1,354	$43K	Reduce -3.7%
MXL Maxlinear Inc.	0.00%	2,643	$42K	Add +84.7%
IEF iShares 7-10 Year Treasury B	0.00%	446	$42K	Reduce -0.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,213	$42K	No change
ARLP Alliance Resource Partners	0.00%	1,500	$42K	No change
PECO Phillips Edison & Company Inc.	0.00%	1,129	$42K	Reduce -1.0%
GSBC Great Southern Bancorp Inc.	0.00%	670	$42K	Add +73.1%
LMUB iShares LT National Muni BD	0.00%	841	$42K	New
VVV Valvoline Inc.	0.00%	1,257	$42K	Add +173.9%
TALO Talos Energy Inc.	0.00%	2,547	$42K	Reduce -51.4%
FDT First Trust Develp MKT Ex-US	0.00%	495	$42K	Reduce -16.2%
SPRX Spear Alpha ETF	0.00%	1,251	$41K	New
CALM Cal-Maine Foods Inc.	0.00%	526	$41K	Reduce -51.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,502	$41K	No change
RLAY Relay Therapeutics Inc.	0.00%	4,415	$41K	Reduce -0.3%
BBIO Bridgebio Pharma Inc.	0.00%	595	$41K	Reduce -19.5%
IRT Independence Realty Trust Inc.	0.00%	2,783	$41K	Reduce -3.2%
ALSN Allison Transmission Holding	0.00%	366	$41K	Reduce -46.9%
ABCB Ameris Bancorp	0.00%	538	$41K	Reduce -82.5%
ARW Arrow Electronics Inc.	0.00%	302	$41K	Add +14.0%
FLR Fluor Corp.	0.00%	940	$41K	Add +47.3%
MYRG MYR Group Inc./Delaware	0.00%	154	$41K	Reduce -63.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	1,039	$41K	Reduce -16.9%
EFXT Enerflex Ltd.	0.00%	2,000	$41K	Add +1.8%
QLD Proshares Ultra QQQ	0.00%	718	$41K	New
XAPR FT Eqbuff&preminc - April	0.00%	1,114	$41K	Reduce -17.7%
BDC Belden Inc.	0.00%	369	$41K	Reduce -15.6%
DVY iShares Select Dividend ETF	0.00%	272	$41K	Reduce -28.6%
KBWB Invesco KBW Bank ETF	0.00%	534	$41K	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.00%	211	$41K	Reduce -1.9%
EPRT Essential Properties Realty	0.00%	1,319	$41K	Reduce -58.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	887	$41K	Reduce -0.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,748	$41K	New
EPAC Enerpac Tool Group Corp.	0.00%	1,150	$40K	Reduce -52.8%
GLPI Gaming and Leisure Propertie	0.00%	921	$40K	Reduce -19.8%
BBT Beacon Financial Corp.	0.00%	1,382	$40K	Reduce -16.4%
HTH Hilltop Holdings Inc.	0.00%	1,143	$40K	Reduce -37.1%
JOET Virtus Terranova US Qual Mom	0.00%	1,031	$40K	New
SLAB Silicon Laboratories Inc.	0.00%	195	$40K	Add +46.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	219	$40K	Reduce -2.7%
MTH Meritage Homes Corp.	0.00%	666	$40K	Reduce -58.2%
MGRC McGrath Rentcorp	0.00%	363	$40K	Add +175.0%
VAL Valaris Ltd.	0.00%	404	$40K	Add +9.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	192	$40K	Reduce -9.4%
INDB Independent Bank Corp.	0.00%	539	$40K	Reduce -38.7%
CVBF CVB Financial Corp.	0.00%	2,073	$40K	Reduce -49.9%
BOKF Bok Financial Corporation	0.00%	316	$40K	Add +229.2%
COKE Coca-Cola Consolidated Inc.	0.00%	212	$39K	Reduce -53.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	327	$39K	Add +0.3%
FV First Trust DW Focus 5 Fund	0.00%	670	$39K	No change
ARI Apollo Commercial Real Estat	0.00%	3,725	$39K	Reduce -50.1%
U Unity Software Inc.	0.00%	1,908	$39K	Reduce -7.7%
HCMT Direxion HCM Tactic US ETF	0.00%	1,112	$39K	New
PRF Invesco Rafi US 1000 ETF	0.00%	841	$39K	Reduce -71.2%
EUDV Proshares MSCI Europe Divide	0.00%	783	$39K	No change
LYFT LYFT Inc. Class A	0.00%	3,087	$39K	Add +0.5%
BKLN Invesco Senior Loan ETF	0.00%	1,913	$39K	Add +3726.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	401	$39K	Add +20.8%
AGCO Agco Corp.	0.00%	344	$39K	Add +290.9%
ALV Autoliv Inc.	0.00%	382	$39K	Add +4.1%
EBND State Street SPDR Bloomberg	0.00%	1,891	$39K	Add +18.5%
LCII Lci Industries	0.00%	321	$39K	Reduce -52.0%
MLYS Mineralys Therapeutics Inc.	0.00%	1,639	$39K	Add +63.4%
QSR Restaurant Brands Intern	0.00%	521	$38K	Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	405	$38K	New
CARG Cargurus Inc.	0.00%	1,086	$38K	Reduce -57.8%
BKU Bankunited Inc.	0.00%	865	$38K	Reduce -52.2%
SPLB SS SPDR P Long Term C ETF	0.00%	1,729	$38K	Add +1910.5%
SMCI Super Micro Computer Inc.	0.00%	1,808	$38K	Reduce -23.7%
BFH Bread Financial Holdings Inc.	0.00%	521	$38K	Reduce -62.6%
SLVM Sylvamo Corp.	0.00%	917	$38K	Reduce -28.1%
PDD PDD Holdings Inc.	0.00%	385	$38K	Add +2.1%
LMAT Lemaitre Vascular Inc.	0.00%	354	$38K	Reduce -38.9%
CIB Grupo Cibest SA-ADR	0.00%	541	$38K	Reduce -0.9%
TBBB BBB Foods Inc. Class A	0.00%	1,095	$38K	Reduce -5.5%
CON Concentra Group Holdings Par	0.00%	1,785	$38K	Reduce -35.6%
VSNT Versant Media Group Inc.	0.00%	1,048	$37K	Reduce -42.2%
POWI Power Integrations Inc.	0.00%	776	$37K	Add +4.3%
HWKN Hawkins Inc.	0.00%	245	$37K	Reduce -39.0%
LNTH Lantheus Holdings Inc.	0.00%	508	$37K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	664	$37K	Reduce -63.7%
HOLX Hologic Inc.	0.00%	490	$37K	Add +9.4%
XMAR FT Vest US Equity Enhance &	0.00%	925	$37K	Reduce -18.6%
ZG Zillow Group Inc. Class A	0.00%	908	$37K	Add +105.4%
AFLG First Trust Active Factor La	0.00%	981	$37K	Reduce -0.8%
STNG Scorpio Tankers Inc.	0.00%	498	$37K	Reduce -22.9%
IEUR iShares Core MSCI Europe ETF	0.00%	538	$37K	Reduce -17.9%
SKYW Skywest Inc.	0.00%	414	$37K	Reduce -60.1%
DT Dynatrace Inc.	0.00%	985	$37K	Add +2.7%
EGP Eastgroup Properties Inc.	0.00%	199	$37K	Add +26.8%
MGEE Mge Energy Inc.	0.00%	468	$37K	Reduce -67.1%
SEE Sealed Air Corp.	0.00%	869	$36K	Reduce -65.3%
UHS Universal Health Services-B	0.00%	200	$36K	Reduce -44.3%
SIG Signet Jewelers Ltd.	0.00%	449	$36K	Reduce -63.1%
CWEN Clearway Energy Inc. Class C	0.00%	932	$36K	Reduce -31.2%
BATRK Atlanta Braves Holdings in-C	0.00%	858	$36K	Add +98.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	395	$36K	No change
PNRG Primeenergy Resources Corp.	0.00%	153	$36K	Add +68.1%
NVMI Nova Ltd.	0.00%	87	$36K	No change
HE Hawaiian Electric Inds	0.00%	2,430	$36K	Reduce -5.7%
DOCN Digitalocean Holdings Inc.	0.00%	456	$36K	Add +200.0%
SNDA Sonida Senior Living Inc.	0.00%	1,144	$36K	New
BCC Boise Cascade Co.	0.00%	476	$36K	Reduce -39.8%
MAC The Macerich Co.	0.00%	1,928	$36K	Reduce -38.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	690	$36K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,089	$35K	Reduce -47.8%
PWV Invesco Large Cap Value ETF	0.00%	516	$35K	No change
UFPT Ufp Technologies Inc.	0.00%	189	$35K	Add +7.4%
AEO American Eagle Outfitters	0.00%	2,193	$35K	Reduce -40.0%
LSCC Lattice Semiconductor Corp.	0.00%	413	$35K	Add +4.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,685	$35K	Reduce -1.5%
PCTY Paylocity Holding Corp.	0.00%	324	$35K	Reduce -27.8%
ASO Academy Sports & Outdoors Inc.	0.00%	648	$35K	Reduce -62.8%
DOCU Docusign Inc.	0.00%	744	$35K	Add +11.7%
IXG iShares Global Financials Et	0.00%	317	$35K	Reduce -97.3%
HQY Healthequity Inc.	0.00%	430	$35K	Reduce -45.8%
PLMR Palomar Holdings Inc.	0.00%	293	$35K	Reduce -56.4%
XLP SS Consumer Staples Sel Sect	0.00%	428	$35K	Reduce -34.3%
ACLX Arcellx Inc.	0.00%	305	$35K	Reduce -3.8%
KLIC Kulicke & Soffa Industries	0.00%	566	$35K	Reduce -59.4%
LVS Las Vegas Sands Corp.	0.00%	674	$35K	Reduce -33.9%
TBT Proshares Ultrashort 20+Y TR	0.00%	993	$35K	New
FBP First Bancorp Puerto Rico	0.00%	1,666	$35K	Reduce -64.6%
BCO The Brink's Co.	0.00%	345	$35K	Add +42.0%
SM SM Energy Co.	0.00%	1,078	$35K	Reduce -41.6%
ESAB Esab Corp.	0.00%	378	$35K	Reduce -0.8%
VSXY Victoria's Secret & Co.	0.00%	797	$35K	Reduce -58.8%
URG Ur-Energy Inc.	0.00%	25,000	$35K	New
AIZ Assurant Inc.	0.00%	159	$34K	Add +3.3%
OUT Outfront Media Inc.	0.00%	1,337	$34K	Reduce -64.1%
FTGS First Trust Grwth Strgth ETF	0.00%	1,032	$34K	Reduce -7.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,803	$34K	Reduce -18.3%
ATRC Atricure Inc.	0.00%	1,208	$34K	Add +5.4%
LASR Nlight Inc.	0.00%	632	$34K	Add +51.2%
OGS One Gas Inc.	0.00%	395	$34K	Reduce -10.4%
CDRE Cadre Holdings Inc.	0.00%	1,155	$34K	New
PDI PIMCO Dynamic Income Fund	0.00%	2,044	$34K	No change
PDFS PDF Solutions Inc.	0.00%	1,098	$34K	Add +292.1%
JJSF J & J Snack Foods Corp.	0.00%	420	$34K	Add +4.0%
WAL Western Alliance Bancorp	0.00%	498	$34K	Reduce -77.1%
TRN Trinity Industries Inc.	0.00%	1,079	$34K	Reduce -29.8%
ORA Ormat Technologies Inc.	0.00%	309	$34K	Add +4.0%
CDE Coeur Mining Inc.	0.00%	2,048	$34K	Add +24.9%
DVYE iShares Emerging Markets Div	0.00%	1,003	$34K	No change
JEF Jefferies Financial Group Inc.	0.00%	849	$34K	Reduce -36.2%
KBH KB Home	0.00%	666	$34K	Add +91.4%
RAL Ralliant Corp.	0.00%	849	$34K	Reduce -60.1%
GAPR FT Vest US Equity Moderate B	0.00%	831	$33K	Reduce -22.3%
RUN Sunrun Inc.	0.00%	2,749	$33K	Reduce -57.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	569	$33K	Reduce -24.4%
OPLN Openlane Inc.	0.00%	1,204	$33K	Reduce -68.8%
FEMB First Trust Emerging Markets	0.00%	1,173	$33K	Add +79.1%
DBJP Xtrackers MSCI Japan Hedged	0.00%	338	$33K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	199	$33K	Reduce -11.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	346	$33K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,703	$33K	Add +17.9%
AIQ Global X Art Intel & Tech	0.00%	739	$33K	Add +27.9%
XJUN FT Vest U.S. Equity Enhance	0.00%	777	$33K	New
IYR iShares US Real Estate ETF	0.00%	353	$33K	Add +358.4%
WTM White Mountains Insurance GP	0.00%	15	$33K	Add +7.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	427	$33K	Add +0.9%
BMI Badger Meter Inc.	0.00%	221	$33K	Reduce -67.9%
MOS The Mosaic Co.	0.00%	1,302	$33K	Add +16.6%
CBU Community Financial System I	0.00%	564	$33K	Reduce -61.5%
BBUS JPMorgan Betabuilders US Equ	0.00%	285	$32K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	325	$32K	Reduce -3.0%
MUR Murphy Oil Corp.	0.00%	773	$32K	Reduce -22.1%
KWR Quaker Chemical Corporation	0.00%	258	$32K	Reduce -32.3%
PEGA Pegasystems Inc.	0.00%	773	$32K	No change
BKE The Buckle Inc.	0.00%	648	$32K	Reduce -25.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	777	$32K	No change
SLGN Silgan Holdings Inc.	0.00%	841	$32K	Add +5.1%
IHS Ihs Holding Ltd.	0.00%	3,856	$32K	Reduce -5.1%
PCVX Vaxcyte Inc.	0.00%	575	$32K	Reduce -3.7%
PPTA Perpetua Resources Corp.	0.00%	1,241	$31K	Reduce -0.2%
RDNT Radnet Inc.	0.00%	563	$31K	Reduce -64.5%
MEOH Methanex Corp.	0.00%	502	$31K	No change
BYD Boyd Gaming Corp.	0.00%	391	$31K	Add +6.8%
H Hyatt Hotels Corp. Class A	0.00%	224	$31K	Reduce -42.4%
EGO Eldorado Gold Corp.	0.00%	967	$31K	Add +5.7%
DBRG Digitalbridge Group Inc.	0.00%	2,033	$31K	Add +134.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	359	$31K	Reduce -34.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,093	$31K	Add +1924.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,409	$31K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,523	$31K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	345	$31K	Add +22.8%
WSBC Wesbanco Inc.	0.00%	924	$31K	Add +15.1%
BNL Broadstone Net Lease Inc.	0.00%	1,675	$31K	Add +32.9%
BEN Franklin Templeton Inc.	0.00%	1,346	$31K	Reduce -8.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,665	$31K	Reduce -46.4%
IYE iShares U.S. Energy ETF	0.00%	468	$31K	No change
GFF Griffon Corp.	0.00%	434	$31K	Reduce -61.0%
UE Urban Edge Properties	0.00%	1,523	$31K	Reduce -20.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,878	$31K	Reduce -8.9%
EYE National Vision Holdings Inc.	0.00%	1,239	$31K	Reduce -65.0%
VPL Vanguard Ftse Pacific ETF	0.00%	323	$30K	Reduce -27.3%
DFIN Donnelley Financial Solution	0.00%	656	$30K	Reduce -41.6%
FRME First Merchants Corp.	0.00%	798	$30K	Add +0.3%
CCS Century Communities Inc.	0.00%	546	$30K	Reduce -44.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,653	$30K	No change
SHAK Shake Shack Inc. Class A	0.00%	361	$30K	Reduce -64.2%
AGI Alamos Gold Inc. Class A	0.00%	722	$30K	No change
IFRA iShares US Infrastructure	0.00%	536	$30K	No change
FHI Federated Hermes Inc.	0.00%	536	$30K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	398	$30K	New
ARCC Ares Capital Corp.	0.00%	1,695	$30K	Add +22.8%
NLY Annaly Capital Management Inc.	0.00%	1,409	$30K	Add +20.1%
ELAN Elanco Animal Health Inc.	0.00%	1,276	$30K	Add +1.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	643	$30K	Add +340.4%
MICC The Magnum Ice Cream Co. NV	0.00%	1,991	$30K	Reduce -50.3%
AMKR Amkor Technology Inc.	0.00%	720	$30K	Add +5.3%
PBA Pembina Pipeline Corp.	0.00%	654	$30K	Reduce -9.0%
NEU Newmarket Corp.	0.00%	47	$30K	Reduce -17.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	454	$29K	Reduce -63.0%
BFST Business First Bancshares	0.00%	1,099	$29K	No change
QURE Uniqure NV	0.00%	2,000	$29K	No change
NTNX Nutanix Inc. Class A	0.00%	776	$29K	Reduce -33.3%
MC Moelis & Co. Class A	0.00%	536	$29K	Reduce -72.1%
CASH Pathward Financial Inc.	0.00%	334	$29K	Reduce -47.0%
OWNS CCM Affordable Hous MBS ETF	0.00%	1,676	$29K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	580	$29K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	592	$29K	Reduce -48.4%
GNMA iShares Gnma Bond ETF	0.00%	659	$29K	Reduce -0.6%
IGRO iShares Intl Div Growth ETF	0.00%	358	$29K	New
ZIM Zim Integrated Shipping Serv	0.00%	1,124	$29K	No change
NATL NCR Atleos Corp.	0.00%	681	$29K	Reduce -33.0%
NYF iShares New York Muni Bond E	0.00%	547	$29K	Add +38.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,375	$29K	Reduce -47.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	418	$29K	No change
COHU Cohu Inc.	0.00%	1,013	$29K	Reduce -61.9%
AAMI Acadian Asset Management Inc.	0.00%	553	$29K	Reduce -31.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,119	$29K	Reduce -19.3%
OSS One Stop Systems Inc.	0.00%	4,000	$29K	No change
GMAR FT Vest US Equity Moderate B	0.00%	700	$29K	Reduce -24.6%
APPS Digital Turbine Inc.	0.00%	10,002	$29K	Reduce -0.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	548	$29K	Add +288.6%
SLM SLM Corp.	0.00%	1,386	$29K	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	403	$29K	Reduce -7.1%
ATS Ats Corp.	0.00%	1,052	$29K	No change
TW Tradeweb Markets Inc. Class A	0.00%	244	$29K	Reduce -7.6%
DK Delek US Holdings Inc.	0.00%	620	$28K	Reduce -13.2%
CNA Cna Financial Corp.	0.00%	621	$28K	Reduce -7.3%
SDVY First Trust Smid Cap Rising	0.00%	734	$28K	No change
FXR First Trust Indst/Producers	0.00%	357	$28K	New
FTAI Ftai Aviation Ltd.	0.00%	123	$28K	Add +1.6%
BZ Kanzhun Ltd. - ADR	0.00%	2,107	$28K	Reduce -18.2%
SRCE 1ST Source Corp.	0.00%	409	$28K	No change
SGOL Abrdn Physical Gold Shares	0.00%	642	$28K	No change
ESG NT Stoxx US ESG ETF	0.00%	186	$28K	New
PRAX Praxis Precision Medicines I	0.00%	99	$27K	Add +33.8%
GLOB Globant SA	0.00%	597	$27K	Reduce -27.4%
OZK Bank Ozk	0.00%	609	$27K	Reduce -82.9%
AZZ Azz Inc.	0.00%	225	$27K	Reduce -53.8%
LMND Lemonade Inc.	0.00%	463	$27K	Add +15.5%
TVTX Travere Therapeutics Inc.	0.00%	982	$27K	Reduce -17.7%
FPEI First Trust Institutional PR	0.00%	1,437	$27K	Add +63.7%
SWK Stanley Black & Decker Inc.	0.00%	399	$27K	Add +5.8%
KGS Kodiak Gas Services Inc.	0.00%	468	$27K	Add +18.5%
ZWS Zurn Elkay Water Solutions C	0.00%	615	$27K	Add +29.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	218	$27K	No change
CGNX Cognex Corp.	0.00%	583	$27K	Reduce -7.5%
GNRC Generac Holdings Inc.	0.00%	144	$27K	Add +2.1%
FEM First Trust Emerging Markets	0.00%	903	$27K	Reduce -3.8%
NMAX Newsmax Inc.	0.00%	5,166	$27K	Add +27.1%
MRP Millrose Properties	0.00%	977	$27K	Add +8.3%
MMS Maximus Inc.	0.00%	409	$27K	Reduce -80.5%
NOV Nov Inc.	0.00%	1,431	$27K	Add +55.5%
M Macy's Inc.	0.00%	1,508	$27K	Reduce -2.3%
NNI Nelnet Inc. Class A	0.00%	205	$26K	Reduce -44.3%
MATW Matthews Intl Corp. Class A	0.00%	1,048	$26K	Reduce -72.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	3,120	$26K	No change
AMTM Amentum Holdings Inc.	0.00%	1,045	$26K	Reduce -54.0%
USXF iShares ESG Advance MSCI USA	0.00%	492	$26K	No change
SEM Select Medical Holdings Corp.	0.00%	1,606	$26K	Reduce -44.0%
UUUU Energy Fuels Inc.	0.00%	1,582	$26K	Reduce -10.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	597	$26K	Add +2.6%
SA Seabridge Gold Inc.	0.00%	1,000	$26K	No change
IYZ iShares US Telecommunication	0.00%	660	$25K	Reduce -2.1%
VCYT Veracyte Inc.	0.00%	834	$25K	Reduce -24.5%
HR Healthcare Realty Trust Inc.	0.00%	1,509	$25K	Add +4.3%
TLN Talen Energy Corp.	0.00%	81	$25K	Add +30.6%
ASPI Asp Isotopes Inc.	0.00%	6,000	$25K	New
HTBK Heritage Commerce Corp.	0.00%	2,062	$25K	Reduce -7.0%
CAG Conagra Brands Inc.	0.00%	1,591	$25K	Add +17.6%
UDR Udr Inc.	0.00%	742	$25K	Add +39.0%
VIRT Virtu Financial Inc. Class A	0.00%	581	$25K	Reduce -33.7%
EE Excelerate Energy Inc. Class A	0.00%	747	$25K	Add +77.4%
NVTS Navitas Semiconductor Corp.	0.00%	3,169	$25K	Add +49.9%
PAYC Paycom Software Inc.	0.00%	205	$25K	Reduce -71.7%
ARCB Arcbest Corp.	0.00%	265	$25K	Reduce -56.6%
WLK Westlake Corp.	0.00%	213	$25K	Add +110.9%
ETHO Amplify Etho Climate Leaders	0.00%	386	$25K	Add +1578.3%
JOE The St Joe Co.	0.00%	393	$25K	Reduce -63.7%
GJUN FT Vest US Equity Moderate B	0.00%	632	$25K	Add +1758.8%
HII Huntington Ingalls Industrie	0.00%	66	$25K	Reduce -61.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	246	$24K	No change
MTN Vail Resorts Inc.	0.00%	197	$24K	Add +1.0%
OSIS Osi Systems Inc.	0.00%	92	$24K	Reduce -68.2%
TOST Toast Inc. Class A	0.00%	933	$24K	Reduce -26.1%
DIHP Dimensional International Hi	0.00%	774	$24K	No change
FSK FS KKR Capital Corp.	0.00%	2,439	$24K	Reduce -8.9%
NBIS Nebius Group NV	0.00%	263	$24K	Add +630.6%
APAM Artisan Partners Asset Ma -A	0.00%	681	$24K	Reduce -62.3%
AMR Alpha Metallurgical Resource	0.00%	113	$24K	Reduce -48.4%
BANF Bancfirst Corp.	0.00%	224	$24K	Reduce -33.5%
SEIC Sei Investments Company	0.00%	313	$24K	Reduce -0.6%
CNS Cohen & Steers Inc.	0.00%	393	$24K	Reduce -2.7%
EFSC Enterprise Financial Service	0.00%	447	$24K	Add +32.3%
MPT Medical Properties Trust Inc.	0.00%	5,283	$24K	Reduce -66.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	371	$24K	Reduce -12.9%
FMS Fresenius Medical Care-ADR	0.00%	1,073	$24K	Reduce -6.0%
AS Amer Sports Inc.	0.00%	765	$24K	Reduce -44.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	566	$24K	Reduce -12.4%
DPZ Domino's Pizza Inc.	0.00%	67	$24K	Reduce -18.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	602	$24K	Reduce -7.8%
PFSI Pennymac Financial Services	0.00%	278	$24K	Add +12.6%
DAR Darling Ingredients Inc.	0.00%	390	$24K	Add +18.2%
EMGF iShares Emerging Markets Equ	0.00%	404	$24K	Reduce -0.5%
DFIP Dimensional Inflation-Protec	0.00%	563	$23K	Add +31.5%
XJUL FT Vest US Equity Enhance &	0.00%	611	$23K	New
BCE Bce Inc.	0.00%	929	$23K	Reduce -34.2%
BGC BGC Group Inc. Class A	0.00%	2,455	$23K	Reduce -58.6%
VNOM Viper Energy Inc. Class A	0.00%	499	$23K	Reduce -16.8%
IRTC Irhythm Holdings Inc.	0.00%	204	$23K	Reduce -36.8%
AQN Algonquin Power & Utilities	0.00%	3,779	$23K	Reduce -2.1%
ETH Grayscale Ethereum Staking M	0.00%	1,210	$23K	Add +0.5%
SPB Spectrum Brands Holdings Inc.	0.00%	314	$23K	Reduce -33.2%
CORT Corcept Therapeutics Inc.	0.00%	606	$23K	Reduce -73.0%
FBNC First Bancorp	0.00%	414	$23K	Reduce -25.1%
AGNC AGNC Investment Corp.	0.00%	2,342	$23K	Reduce -63.5%
CGAU Centerra Gold Inc.	0.00%	1,378	$23K	Reduce -0.5%
AAP Advance Auto Parts Inc.	0.00%	449	$23K	Reduce -64.2%
NOVT Novanta Inc.	0.00%	203	$23K	Add +31.8%
MARA Mara Holdings Inc.	0.00%	2,945	$23K	Reduce -48.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	189	$23K	Add +42.1%
PAAS Pan American Silver Corp.	0.00%	446	$23K	Reduce -6.7%
AKAM Akamai Technologies Inc.	0.00%	207	$23K	Reduce -7.6%
PLNT Planet Fitness Inc. Class A	0.00%	309	$23K	No change
ELS Equity Lifestyle Properties	0.00%	364	$23K	Reduce -20.9%
PNW Pinnacle West Capital	0.00%	226	$23K	Add +1.4%
ENR Energizer Holdings Inc.	0.00%	1,345	$23K	Reduce -12.5%
LLYVK Liberty Live Holdings Class C	0.00%	252	$23K	Reduce -8.4%
EELV Invesco S&P Emerging Markets	0.00%	823	$23K	Reduce -19.2%
GSAT Globalstar Inc.	0.00%	366	$23K	Add +22.0%
FEP First Trust Europe	0.00%	431	$23K	Reduce -9.1%
CVSA Covista Inc.	0.00%	198	$23K	Reduce -69.3%
JOYY Joyy Inc.-ADR	0.00%	399	$23K	Reduce -10.3%
SGRT Smart Earnings Growth 30 ETF	0.00%	880	$23K	New
TNK Teekay Tankers Ltd. Class A	0.00%	312	$23K	No change
VVX V2X Inc.	0.00%	336	$22K	Reduce -8.7%
HUBG Hub Group Inc. Class A	0.00%	636	$22K	Reduce -60.0%
APGE Apogee Therapeutics Inc.	0.00%	285	$22K	Add +3.3%
ALK Alaska Air Group Inc.	0.00%	653	$22K	Add +0.3%
EXPO Exponent Inc.	0.00%	340	$22K	Add +26.4%
EWU iShares MSCI United Kingdom	0.00%	499	$22K	No change
JBS JBS NV-A	0.00%	1,278	$22K	Reduce -85.6%
NGS Natural Gas Services Group	0.00%	580	$22K	Add +9.6%
LGND Ligand Pharmaceuticals	0.00%	115	$22K	Reduce -62.3%
INVX Innovex International Inc.	0.00%	913	$22K	Reduce -63.5%
CBSH Commerce Bancshares Inc.	0.00%	457	$22K	Reduce -48.4%
SNEX Stonex Group Inc.	0.00%	282	$22K	Reduce -62.9%
EWW iShares MSCI Mexico ETF	0.00%	302	$22K	Add +22.8%
CXW Corecivic Inc.	0.00%	1,152	$22K	Reduce -70.1%
HST Host Hotels & Resorts Inc.	0.00%	1,156	$22K	Add +67.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	751	$22K	Add +136.2%
ITRI Itron Inc.	0.00%	260	$22K	Reduce -69.2%
GEF Greif Inc. Class A	0.00%	328	$22K	Add +12.3%
PBT Permian Basin Royalty Trust	0.00%	1,000	$22K	New
VMD Viemed Healthcare Inc.	0.00%	2,323	$22K	Add +46.8%
CMP Compass Minerals Internation	0.00%	951	$22K	Add +5.4%
HUT Hut 8 Corp.	0.00%	506	$22K	Add +14.2%
GIII G-III Apparel Group Ltd.	0.00%	797	$22K	Reduce -52.4%
JHX James Hardie Ind PLC	0.00%	1,224	$22K	Reduce -15.2%
JBGS JBG Smith Properties	0.00%	1,461	$21K	Reduce -34.9%
ATOM Atomera Inc.	0.00%	6,000	$21K	No change
FAF First American Financial	0.00%	360	$21K	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.00%	221	$21K	Reduce -0.5%
GOLD Gold.com Inc.	0.00%	562	$21K	Reduce -9.1%
HGV Hilton Grand Vacations Inc.	0.00%	567	$21K	Add +20.6%
HLNE Hamilton Lane Inc. Class A	0.00%	218	$21K	Reduce -73.3%
CSTM Constellium SE	0.00%	923	$21K	Add +12.0%
VSH Vishay Intertechnology Inc.	0.00%	1,284	$21K	Add +221.0%
ICL Icl Group Ltd.	0.00%	4,097	$21K	No change
ASTS Ast Spacemobile Inc.	0.00%	288	$21K	Reduce -45.1%
CELH Celsius Holdings Inc.	0.00%	628	$21K	Add +9.8%
VNET Vnet Group Inc.-ADR	0.00%	2,667	$21K	Add +3.3%
DUHP Dimensional US High Profi Et	0.00%	589	$21K	Reduce -30.6%
OPCH Option Care Health Inc.	0.00%	781	$21K	Reduce -20.3%
WOOD iShares Global Timber & Fore	0.00%	305	$21K	No change
QRVO Qorvo Inc.	0.00%	277	$21K	Reduce -18.1%
FLS Flowserve Corp.	0.00%	304	$21K	Add +133.8%
CAMT Camtek Ltd.	0.00%	145	$21K	Reduce -2.7%
HIW Highwoods Properties Inc.	0.00%	1,000	$21K	Reduce -70.8%
UFCS United Fire Group Inc.	0.00%	558	$21K	Reduce -18.7%
PHO Invesco Water Resources ETF	0.00%	317	$21K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	605	$21K	Reduce -5.3%
LRGF iShares US Equity Factor ETF	0.00%	323	$21K	No change
ONB Old National Bancorp	0.00%	959	$21K	Reduce -15.4%
RLJ RLJ Lodging Trust	0.00%	2,732	$21K	Add +15.9%
FLGB Franklin Ftse United Kingdom	0.00%	606	$21K	New
AAOI Applied Optoelectronics Inc.	0.00%	240	$20K	Add +321.1%
SSB Southstate Bank Corp.	0.00%	226	$20K	Reduce -65.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	146	$20K	Reduce -41.8%
FISI Financial Institutions Inc.	0.00%	657	$20K	Reduce -13.8%
KRC Kilroy Realty Corp.	0.00%	722	$20K	Reduce -19.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	264	$20K	Reduce -33.8%
AVAV Aerovironment Inc.	0.00%	115	$20K	Reduce -65.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,080	$20K	Reduce -52.1%
JPRE JPMorgan Realty Income ETF	0.00%	426	$20K	No change
MGNI Magnite Inc.	0.00%	1,749	$20K	Reduce -52.5%
STBA S & T Bancorp Inc.	0.00%	489	$20K	Reduce -41.2%
LAD Lithia Motors Inc.	0.00%	82	$20K	Reduce -12.8%
HMN Horace Mann Educators	0.00%	467	$20K	Reduce -44.5%
FBIN Fortune Brands Innovations I	0.00%	541	$20K	Add +40.9%
FJP First Trust Japan	0.00%	283	$20K	Reduce -13.7%
LINC Lincoln Educational Services	0.00%	500	$20K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	235	$20K	No change
SON Sonoco Products Co.	0.00%	377	$20K	Add +42.8%
PBI Pitney Bowes Inc.	0.00%	1,846	$20K	Reduce -54.3%
MANU Manchester United PLC Class A	0.00%	1,220	$20K	Reduce -13.3%
DNLI Denali Therapeutics Inc.	0.00%	1,107	$20K	Reduce -15.7%
JOBY Joby Aviation Inc.	0.00%	2,514	$20K	Add +93.2%
TPHD Timothy Plan High DVD STCK	0.00%	485	$20K	No change
XAUG FT Vest US Equity Enhance &	0.00%	544	$20K	New
TRMK Trustmark Corp.	0.00%	471	$20K	Reduce -14.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	617	$20K	New
DOLE Dole PLC	0.00%	1,375	$20K	Reduce -0.7%
ALRM Alarm.com Holdings Inc.	0.00%	466	$20K	Reduce -63.9%
XBI SS SPDR S&P Biotech ETF	0.00%	166	$20K	Reduce -36.6%
CBZ Cbiz Inc.	0.00%	726	$20K	Add +28.5%
XRT SS SPDR S&P Retail ETF	0.00%	250	$20K	No change
TME Tencent Music Entertainm-ADR	0.00%	2,104	$20K	Reduce -0.9%
HIMX Himax Technologies Inc.-ADR	0.00%	2,613	$20K	Reduce -5.6%
BOX Box Inc. Class A	0.00%	837	$20K	Reduce -71.6%
TDAY USA Today Co. Inc.	0.00%	2,864	$19K	No change
DON Wisdomtree US Midcap Dividen	0.00%	377	$19K	Add +19.7%
QGEN Qiagen N.V.	0.00%	494	$19K	Reduce -44.6%
MUSA Murphy USA Inc.	0.00%	39	$19K	Reduce -30.4%
CXT Crane NXT Co.	0.00%	490	$19K	Add +26.0%
XLB SS Materials Select Sector	0.00%	394	$19K	Add +19600.0%
MKTX Marketaxess Holdings Inc.	0.00%	117	$19K	Add +17.0%
IXP iShares Global Comm Services	0.00%	173	$19K	Reduce -15.6%
FUN Six Flags Entertainment Corp.	0.00%	1,119	$19K	Reduce -7.3%
AKO.B Embotelladora Andina-ADR B	0.00%	780	$19K	No change
IDYA Ideaya Biosciences Inc.	0.00%	610	$19K	Reduce -4.8%
FYX First Trust Small Cap Core A	0.00%	165	$19K	No change
FSM Fortuna Mining Corp.	0.00%	2,046	$19K	Reduce -13.8%
HAFC Hanmi Financial Corporation	0.00%	732	$19K	Reduce -33.1%
IIIN Insteel Industries Inc.	0.00%	582	$19K	Reduce -62.2%
GOCT FT Vest US Equity Moderate B	0.00%	500	$19K	Reduce -6.4%
GME Gamestop Corp. Class A	0.00%	851	$19K	Add +76.9%
ALTG Alta Equipment Group Inc.	0.00%	3,616	$19K	Reduce -6.5%
HHH Howard Hughes Holdings Inc.	0.00%	302	$19K	Reduce -0.7%
HACK Amplify Cybersecurity ETF	0.00%	260	$19K	New
NOG Northern Oil and Gas Inc.	0.00%	627	$19K	Reduce -38.1%
NIC Nicolet Bankshares Inc.	0.00%	129	$19K	Add +760.0%
FLCH Franklin Ftse China ETF	0.00%	850	$19K	New
AXGN Axogen Inc.	0.00%	597	$19K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	410	$19K	No change
GTX Garrett Motion Inc.	0.00%	1,063	$19K	Reduce -0.8%
CURB Curbline Properties Corp.	0.00%	727	$19K	Reduce -69.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	119	$19K	Reduce -37.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$19K	No change
WERN Werner Enterprises Inc.	0.00%	649	$19K	Add +518.1%
BANR Banner Corporation	0.00%	309	$19K	Reduce -53.5%
SONO Sonos Inc.	0.00%	1,428	$19K	Reduce -36.7%
PHIN Phinia Inc.	0.00%	281	$19K	Reduce -56.4%
GNL Global Net Lease Inc.	0.00%	2,006	$18K	Reduce -28.5%
VOX Vanguard Communication Servi	0.00%	106	$18K	New
TOWN Towne Bank	0.00%	549	$18K	Add +18.3%
AXS Axis Capital Holdings Ltd.	0.00%	182	$18K	Add +15.9%
GXO Gxo Logistics Inc.	0.00%	375	$18K	Reduce -0.3%
AORT Artivion Inc.	0.00%	517	$18K	Reduce -74.0%
AIN Albany Intl Corp. Class A	0.00%	363	$18K	Reduce -26.4%
WHD Cactus Inc. Class A	0.00%	392	$18K	Reduce -9.5%
KNX Knight-Swift Transportation	0.00%	330	$18K	Add +15.0%
BROS Dutch Bros Inc. Class A	0.00%	381	$18K	Reduce -40.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	469	$18K	Reduce -19.8%
AAT American Assets Trust Inc.	0.00%	991	$18K	Reduce -24.5%
TIMB Tim SA-ADR	0.00%	714	$18K	Reduce -0.1%
DAC Danaos Corp.	0.00%	165	$18K	Reduce -0.6%
KRG Kite Realty Group Trust	0.00%	742	$18K	Add +90.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	324	$18K	Add +383.6%
CERS Cerus Corp.	0.00%	10,329	$18K	Add +20.6%
ANIK Anika Therapeutics Inc.	0.00%	1,261	$18K	Add +93.7%
COMP Compass Inc. Class A	0.00%	2,590	$18K	Reduce -10.0%
WIX Wix.com Ltd.	0.00%	201	$18K	Reduce -75.3%
RBB RBB Bancorp	0.00%	828	$18K	Add +22.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	918	$18K	Add +50.5%
YELP Yelp Inc.	0.00%	709	$18K	Reduce -48.3%
DEM Wisdomtree Emerging Markets	0.00%	363	$18K	Reduce -9.7%
EGY Vaalco Energy Inc.	0.00%	2,685	$18K	New
KD Kyndryl Holdings Inc.	0.00%	1,394	$17K	Reduce -15.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	820	$17K	Add +7.3%
WFRD Weatherford International PL	0.00%	188	$17K	Reduce -40.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	1,153	$17K	New
NWE Northwestern Energy Group Inc.	0.00%	262	$17K	Reduce -6.1%
NG Novagold Resources Inc.	0.00%	2,150	$17K	No change
RNST Renasant Corp.	0.00%	486	$17K	Add +117.0%
VISN Vistance Networks Inc.	0.00%	975	$17K	Reduce -28.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	386	$17K	Reduce -15.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	141	$17K	No change
ULS Ul Solutions Inc. Class A	0.00%	207	$17K	Reduce -19.8%
SPRE SP/F S&P Global REIT Sharia	0.00%	883	$17K	No change
BCHT Birchtech Corp.	0.00%	9,091	$17K	New
XTN SS SPDR S&P Transport ETF	0.00%	190	$17K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	755	$17K	New
MFIN Medallion Financial Corp.	0.00%	2,000	$17K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	3,325	$17K	Add +0.8%
TSAT Telesat Corp.	0.00%	500	$17K	No change
NTR Nutrien Ltd.	0.00%	219	$17K	Add +84.0%
RITM Rithm Capital Corp.	0.00%	1,828	$17K	Reduce -4.4%
FTSL First Trust Senior Loan ETF	0.00%	376	$17K	Reduce -41.8%
VICR Vicor Corp.	0.00%	118	$17K	Reduce -18.6%
STNE Stoneco Ltd. Class A	0.00%	1,233	$17K	Reduce -10.1%
TMFG Motley Fool Global Opp	0.00%	607	$17K	Add +34.0%
XSEP FT Vest U.S. Equity Enhance	0.00%	405	$17K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	758	$17K	Add +4.1%
TDW Tidewater Inc.	0.00%	204	$17K	Add +10.9%
ALLW State Street Brgwtr All WTHR	0.00%	590	$17K	New
GCC Wisdomtree Enhanced Commodit	0.00%	700	$17K	Add +22.6%
ROIV Roivant Sciences Ltd.	0.00%	631	$17K	Reduce -40.0%
ET Energy Transfer LP	0.00%	849	$17K	No change
TWO Two Harbors Investment Corp.	0.00%	1,481	$17K	Reduce -61.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	503	$17K	Add +0.2%
GTY Getty Realty Corp.	0.00%	522	$17K	Reduce -55.1%
NRIX Nurix Therapeutics Inc.	0.00%	1,132	$17K	Add +36.7%
SEB Seaboard Corp.	0.00%	3	$17K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	155	$17K	Add +112.3%
FLUT Flutter Entertainment PLC-Di	0.00%	166	$17K	Reduce -62.7%
ZD Ziff Davis Inc.	0.00%	390	$16K	Add +58.5%
UBSI United Bankshares Inc.	0.00%	401	$16K	Add +3.4%
WMS Advanced Drainage Systems Inc.	0.00%	124	$16K	Add +14.8%
RRR Red Rock Resorts Inc. Class A	0.00%	312	$16K	Reduce -2.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	334	$16K	New
FRMI Fermi Inc.	0.00%	3,030	$16K	New
AVA Avista Corp.	0.00%	401	$16K	Reduce -53.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,746	$16K	No change
ACT Enact Holdings Inc.	0.00%	397	$16K	Reduce -6.6%
FEX First Trust Large Cap Core A	0.00%	135	$16K	No change
SITE Siteone Landscape Supply Inc.	0.00%	124	$16K	No change
GPOR Gulfport Energy Corp.	0.00%	75	$16K	Reduce -27.9%
VIK Viking Holdings Ltd.	0.00%	235	$16K	No change
FRO Frontline PLC	0.00%	481	$16K	Add +20.3%
ETHA iShares Ethereum Trust ETF	0.00%	1,049	$16K	New
HBM Hudbay Minerals Inc.	0.00%	841	$16K	Add +2.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	321	$16K	Reduce -95.1%
CRBG Corebridge Financial Inc.	0.00%	701	$16K	Reduce -14.9%
GQRE NT GLBL Qual Re ETF	0.00%	271	$16K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	243	$16K	Reduce -38.9%
GRND Grindr Inc.	0.00%	1,277	$16K	Reduce -6.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	925	$16K	Add +22.4%
LEN.B Lennar Corp. Class B	0.00%	190	$16K	Reduce -4.5%
VRNS Varonis Systems Inc.	0.00%	738	$16K	Add +1.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,099	$16K	Reduce -4.8%
ARLO Arlo Technologies Inc.	0.00%	1,135	$16K	Reduce -33.6%
WSR Whitestone REIT	0.00%	962	$15K	Reduce -22.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	305	$15K	New
CMPR Cimpress PLC	0.00%	212	$15K	Add +21.1%
BWA Borgwarner Inc.	0.00%	293	$15K	Add +21.6%
INTF iShares International Equity	0.00%	405	$15K	Reduce -6.5%
VRRM Verra Mobility Corp.	0.00%	1,080	$15K	Reduce -71.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,952	$15K	No change
SKY Champion Homes Inc.	0.00%	211	$15K	Add +13.4%
BBJP JPMorgan Betabuilders Japan	0.00%	228	$15K	Add +442.9%
BY Byline Bancorp Inc.	0.00%	487	$15K	No change
CQQQ Invesco China Technology ETF	0.00%	339	$15K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	284	$15K	Add +20.3%
SAIA Saia Inc.	0.00%	45	$15K	Reduce -2.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,066	$15K	No change
UVV Universal Corp.	0.00%	284	$15K	Reduce -17.7%
HAPN Happen Inc.	0.00%	1,091	$15K	Add +2.1%
SFM Sprouts Farmers Market Inc.	0.00%	195	$15K	Reduce -22.6%
CLDX Celldex Therapeutics Inc.	0.00%	511	$15K	Add +75.6%
WCMI FT WCM International ETF	0.00%	933	$15K	New
COGT Cogent Biosciences Inc.	0.00%	424	$15K	Add +46.2%
DVLT Datavault AI Inc.	0.00%	27,027	$15K	New
ALHC Alignment Healthcare Inc.	0.00%	889	$15K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	105	$15K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,252	$15K	Add +0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	153	$15K	Reduce -27.5%
FRSH Freshworks Inc. Class A	0.00%	1,846	$15K	Add +7.3%
JHG Janus Henderson Group PLC	0.00%	289	$15K	Add +74.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	No change
CENX Century Aluminum Company	0.00%	278	$15K	Reduce -76.5%
DRVN Driven Brands Holdings Inc.	0.00%	1,215	$15K	Reduce -19.1%
HAE Haemonetics Corp.	0.00%	269	$15K	Reduce -3.2%
GTN Gray Media Inc.	0.00%	3,330	$15K	Reduce -28.1%
TXG 10X Genomics Inc. Class A	0.00%	743	$15K	Add +38.9%
SDRL Seadrill Limited	0.00%	327	$15K	No change
EVTC Evertec Inc.	0.00%	526	$15K	Reduce -28.9%
GLNG Golar LNG Ltd.	0.00%	271	$15K	Reduce -44.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	93	$15K	Reduce -4.1%
DEI Douglas Emmett Inc.	0.00%	1,563	$15K	Reduce -48.8%
SRRK Scholar Rock Holding Corp.	0.00%	339	$15K	Reduce -26.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	417	$15K	Reduce -25.8%
COCO The Vita Coco Co. Inc.	0.00%	313	$15K	Reduce -1.3%
CC The Chemours Co.	0.00%	686	$15K	Add +8.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	129	$15K	No change
AVNT Avient Corp.	0.00%	408	$15K	Add +137.2%
JPC Nuveen Prefered & Income Opp	0.00%	1,999	$14K	No change
WASH Washington Trust Bancorp	0.00%	438	$14K	Add +25.5%
ASND Ascendis Pharma A/S	0.00%	66	$14K	Add +24.5%
MIDD Middleby Corp.	0.00%	113	$14K	Add +20.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	209	$14K	No change
BRSP Brightspire Capital Inc.	0.00%	2,558	$14K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,061	$14K	Reduce -10.6%
BIPC Brookfield Infrastructure-A	0.00%	372	$14K	Reduce -41.0%
CRSP Crispr Therapeutics AG	0.00%	321	$14K	Add +1.6%
EG Everest Group Ltd.	0.00%	43	$14K	Reduce -25.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,240	$14K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	146	$14K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	589	$14K	Reduce -66.6%
OGN Organon & Co.	0.00%	2,453	$14K	Reduce -29.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	43	$14K	Reduce -2.3%
CFFN Capitol Federal Financial Inc.	0.00%	1,993	$14K	Reduce -59.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,608	$14K	No change
RVMD Revolution Medicines Inc.	0.00%	150	$14K	Reduce -29.6%
LLYVA Liberty Live Holdings Class A	0.00%	158	$14K	No change
QSOL Invesco Galaxy Solana ETF	0.00%	1,671	$14K	New
SHO Sunstone Hotel Investors Inc.	0.00%	1,537	$14K	Reduce -71.3%
ALG Alamo Group Inc.	0.00%	84	$14K	Reduce -55.1%
RDVI FT Vest Rising Dividend Achi	0.00%	554	$14K	New
HTO H2O America	0.00%	233	$14K	Add +140.2%
NGEN Nervgen Pharma Corp.	0.00%	3,656	$14K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	366	$14K	Reduce -38.9%
AYI Acuity Inc.	0.00%	50	$14K	Reduce -45.6%
FIXD First Trust Smith Opportunis	0.00%	313	$14K	Add +404.8%
AGIX Kraneshares Public-Private A	0.00%	435	$14K	New
TTEK Tetra Tech Inc.	0.00%	455	$14K	Add +46.8%
CHE Chemed Corp.	0.00%	36	$13K	Add +5.9%
BHE Benchmark Electronics Inc.	0.00%	251	$13K	Reduce -22.1%
CYD China Yuchai Intl Ltd.	0.00%	365	$13K	No change
DNP DNP Select Income Fund Inc.	0.00%	1,312	$13K	No change
BAH Booz Allen Hamilton Holdings	0.00%	170	$13K	Reduce -87.8%
NVAX Novavax Inc.	0.00%	1,659	$13K	Add +7.4%
FXD First Trust Consumer Discret	0.00%	216	$13K	No change
BL Blackline Inc.	0.00%	367	$13K	Reduce -75.1%
SCHK Schwab 1000 Index ETF	0.00%	440	$13K	No change
DBX Dropbox Inc. Class A	0.00%	592	$13K	Reduce -8.6%
NE Noble Corp. PLC	0.00%	273	$13K	No change
LEU Centrus Energy Corp. Class A	0.00%	79	$13K	Reduce -26.2%
AG First Majestic Silver Corp.	0.00%	675	$13K	Reduce -35.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	203	$13K	New
NEOG Neogen Corp.	0.00%	1,487	$13K	Add +40.4%
REX Rex American Resources Corp.	0.00%	278	$13K	Reduce -41.1%
TREE Lendingtree Inc.	0.00%	312	$13K	Add +11.4%
DYN Dyne Therapeutics Inc.	0.00%	769	$13K	Add +38.6%
WT Wisdomtree Inc.	0.00%	941	$13K	Reduce -64.9%
UTL Unitil Corp.	0.00%	246	$13K	Reduce -1.6%
TILE Interface Inc.	0.00%	534	$13K	Reduce -36.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	252	$13K	Reduce -38.5%
EWY iShares MSCI South Korea ETF	0.00%	111	$13K	Add +382.6%
VC Visteon Corp.	0.00%	150	$13K	Add +5.6%
STC Stewart Information Services	0.00%	210	$13K	Reduce -59.2%
CLNE Clean Energy Fuels Corp.	0.00%	4,962	$13K	No change
FDD First Trust Stoxx Europe	0.00%	743	$13K	New
AES AES Corp.	0.00%	908	$13K	Reduce -90.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	100	$13K	No change
PII Polaris Inc.	0.00%	238	$13K	Add +147.9%
NTB Bank of N.T. Butterfield&son	0.00%	245	$13K	No change
NBR Nabors Industries Ltd.	0.00%	145	$13K	Reduce -12.1%
WWW Wolverine World Wide Inc.	0.00%	806	$13K	Reduce -71.7%
BELFB Bel Fuse Inc. Class B	0.00%	64	$13K	No change
AOM iShares Core 40/60 Moderate	0.00%	270	$13K	No change
FNX First Trust Mid Cap Core Alp	0.00%	101	$13K	No change
GABC German American Bancorp	0.00%	304	$13K	No change
NPK National Presto Inds Inc.	0.00%	95	$13K	Reduce -6.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	73	$13K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	424	$13K	Reduce -7.8%
PRG Prog Holdings Inc.	0.00%	439	$12K	Reduce -62.0%
SHLS Shoals Technologies Group -A	0.00%	1,982	$12K	Add +10.0%
GRFS Grifols SA-ADR	0.00%	1,636	$12K	Reduce -20.7%
SCHH Schwab US REIT ETF	0.00%	582	$12K	Reduce -1.5%
SMG Scotts Miracle-Gro Co.	0.00%	205	$12K	Reduce -33.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	298	$12K	Reduce -3.9%
BWB Bridgewater Bancshares Inc.	0.00%	698	$12K	No change
XDEC FT Vest US Equity Enhance &	0.00%	309	$12K	Reduce -25.2%
MBC Masterbrand Inc.	0.00%	1,489	$12K	Reduce -47.5%
CNH CNH Industrial NV	0.00%	1,174	$12K	Reduce -53.6%
IDT Idt Corp. Class B	0.00%	249	$12K	Reduce -6.0%
AAON Aaon Inc.	0.00%	155	$12K	Reduce -64.0%
WAFD Wafd Inc.	0.00%	392	$12K	Reduce -8.4%
GSL Global Ship Lease Inc. Class A	0.00%	338	$12K	Reduce -0.9%
WD Walker & Dunlop Inc.	0.00%	279	$12K	Reduce -43.1%
ECC Eagle Point Credit Co.	0.00%	3,361	$12K	Add +9.1%
GEN Gen Digital Inc.	0.00%	657	$12K	Add +0.5%
G Genpact Ltd.	0.00%	321	$12K	Reduce -31.0%
EXTR Extreme Networks Inc.	0.00%	801	$12K	Reduce -51.8%
ROAD Construction Partners Inc. Class A	0.00%	113	$12K	Reduce -31.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	300	$12K	No change
IHDG Wisdomtree International Hed	0.00%	254	$12K	Reduce -52.5%
ADAM Adamas Trust Inc.	0.00%	1,651	$12K	Add +27.7%
CYRX Cryoport Inc.	0.00%	1,500	$12K	Add +44.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	262	$12K	Add +74.7%
KNTK Kinetik Holdings Inc.	0.00%	243	$12K	No change
LPX Louisiana-Pacific Corp.	0.00%	168	$12K	Reduce -38.7%
AGYS Agilysys Inc.	0.00%	164	$12K	Reduce -90.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	187	$12K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,015	$12K	Add +14.8%
BHRB Burke & Herbert Financial SE	0.00%	189	$12K	Reduce -5.0%
TBBK The Bancorp Inc.	0.00%	225	$12K	Reduce -69.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,047	$12K	Reduce -3.5%
TMFX Motley Fool Next Index ETF	0.00%	602	$12K	No change
PDP Invesco Dorsey Wright Moment	0.00%	101	$12K	No change
BUSE First Busey Corp.	0.00%	469	$12K	Reduce -16.3%
CGON CG Oncology Inc.	0.00%	181	$12K	Add +170.2%
GEO The Geo Group Inc.	0.00%	706	$12K	Reduce -68.3%
LZB La-Z-Boy Inc.	0.00%	360	$12K	Reduce -52.3%
OMF Onemain Holdings Inc.	0.00%	220	$11K	No change
ADNT Adient PLC	0.00%	597	$11K	Reduce -13.0%
PRDO Perdoceo Education Corp.	0.00%	308	$11K	Reduce -74.6%
HBNC Horizon Bancorp Inc.	0.00%	699	$11K	Add +8.4%
VNT Vontier Corp.	0.00%	334	$11K	Add +7.7%
NUVL Nuvalent Inc. Class A	0.00%	118	$11K	Add +34.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	526	$11K	No change
ALKT Alkami Technology Inc.	0.00%	731	$11K	Reduce -49.5%
EBC Eastern Bankshares Inc.	0.00%	595	$11K	Reduce -20.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	218	$11K	New
NNE Nano Nuclear Energy Inc.	0.00%	599	$11K	New
TAP Molson Coors Beverage Co. Class B	0.00%	265	$11K	Reduce -49.8%
ALX Alexander's Inc.	0.00%	48	$11K	Reduce -11.1%
LION Lionsgate Studios Corp.	0.00%	1,209	$11K	Add +48.9%
PI Impinj Inc.	0.00%	118	$11K	Reduce -69.3%
RAMP Liveramp Holdings Inc.	0.00%	431	$11K	Reduce -77.9%
HLMN Hillman Solutions Corp.	0.00%	1,420	$11K	Add +86.3%
MUC BlackRock Munihold Ca QLTY	0.00%	1,100	$11K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	211	$11K	Reduce -30.1%
SMMT Summit Therapeutics Inc.	0.00%	662	$11K	Add +4.3%
SN Sharkninja Inc.	0.00%	115	$11K	Reduce -22.3%
FHLC Fidelity MSCI Health Care	0.00%	163	$11K	New
FTQI First Trust Nasdaq Buywrite	0.00%	580	$11K	New
WRLD World Acceptance Corp.	0.00%	84	$11K	Reduce -49.7%
CSR Centerspace	0.00%	195	$11K	Reduce -60.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	500	$11K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,463	$11K	Reduce -3.1%
YMM Full Truck Alliance -SPN ADR	0.00%	1,376	$11K	Reduce -29.6%
AURA Aura Biosciences Inc.	0.00%	1,790	$11K	Add +2.8%
AKR Acadia Realty Trust	0.00%	585	$11K	Reduce -47.1%
HCI Hci Group Inc.	0.00%	71	$11K	Reduce -43.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	310	$11K	Reduce -26.0%
RVLV Revolve Group Inc. Class A	0.00%	500	$11K	Add +26.9%
CPA Copa Holdings SA Class A	0.00%	102	$11K	Add +9.7%
INVA Innoviva Inc.	0.00%	479	$11K	Reduce -72.4%
HZO Marinemax Inc.	0.00%	422	$11K	Reduce -50.1%
TERN Terns Pharmaceuticals Inc.	0.00%	206	$11K	Add +543.8%
CNMD Conmed Corp.	0.00%	324	$11K	Reduce -45.5%
NEO Neogenomics Inc.	0.00%	1,507	$11K	Reduce -56.5%
ANDE The Andersons Inc.	0.00%	151	$11K	Reduce -75.2%
GRBK Green Brick Partners Inc.	0.00%	172	$11K	Reduce -28.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	152	$11K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	183	$11K	Reduce -67.7%
DOX Amdocs Ltd.	0.00%	166	$11K	Reduce -26.2%
INFY Infosys Ltd.-SP ADR	0.00%	810	$11K	Reduce -36.6%
IEZ iShares U.S. Oil Equipment &	0.00%	371	$11K	Add +0.0%
OTTR Otter Tail Corp.	0.00%	124	$11K	Reduce -10.1%
SPNT Siriuspoint Ltd.	0.00%	502	$11K	Reduce -77.2%
ATR Aptargroup Inc.	0.00%	86	$11K	Reduce -49.4%
BRZE Braze Inc. Class A	0.00%	451	$11K	Add +229.2%
DORM Dorman Products Inc.	0.00%	103	$11K	Reduce -75.8%
BIP Brookfield Infrastructure Pa	0.00%	300	$11K	Reduce -69.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	575	$11K	No change
NVRI Enviri Corp.	0.00%	559	$11K	Add +12.9%
CVLT Commvault Systems Inc.	0.00%	140	$11K	Reduce -0.7%
ABM Abm Industries Inc.	0.00%	277	$10K	Reduce -77.0%
EGBN Eagle Bancorp Inc.	0.00%	427	$10K	Reduce -9.0%
BEAM Beam Therapeutics Inc.	0.00%	478	$10K	Add +31.0%
SMPL The Simply Good Foods Co.	0.00%	717	$10K	Reduce -60.3%
QTUM Defiance Quantum ETF	0.00%	102	$10K	No change
XME SS SPDR S&P Metals Mining	0.00%	101	$10K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	116	$10K	No change
CIFR Cipher Digital Inc.	0.00%	868	$10K	Add +46.1%
HOPE Hope Bancorp Inc.	0.00%	948	$10K	Reduce -68.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,420	$10K	Reduce -7.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	360	$10K	Reduce -7.5%
SVOL Simplify Volatility Premium	0.00%	685	$10K	New
KSS Kohls Corp.	0.00%	848	$10K	Reduce -43.0%
MTCH Match Group Inc.	0.00%	342	$10K	Add +0.3%
CMCL Caledonia Mining Corp. PLC	0.00%	467	$10K	Reduce -54.6%
HNRG Hallador Energy Co.	0.00%	612	$10K	Reduce -12.4%
CLSK Cleanspark Inc.	0.00%	1,256	$10K	Reduce -63.6%
AD Array Digital Infrastructure	0.00%	224	$10K	No change
EMBX Vaneck Em Bond ETF	0.00%	207	$10K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	689	$10K	Reduce -27.2%
MTUS Metallus Inc.	0.00%	627	$10K	Reduce -34.4%
LVHI Franklin International Low V	0.00%	254	$10K	Reduce -12.7%
RDVT Red Violet Inc.	0.00%	295	$10K	Add +14.3%
OOMA Ooma Inc.	0.00%	709	$10K	Add +38.8%
ADEA Adeia Inc.	0.00%	436	$10K	Reduce -71.8%
LSTR Landstar System Inc.	0.00%	64	$10K	Add +10.3%
HIMS Hims & Hers Health Inc.	0.00%	534	$10K	Reduce -34.0%
PGX Invesco Preferred ETF	0.00%	917	$10K	No change
IRDM Iridium Communications Inc.	0.00%	371	$10K	Add +154.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,254	$10K	No change
WGO Winnebago Industries	0.00%	314	$10K	Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	313	$10K	Reduce -67.4%
SKYY First Trust Cloud Computing	0.00%	94	$10K	Reduce -16.1%
MVST Microvast Holdings Inc.	0.00%	7,000	$10K	No change
NTCT Netscout Systems Inc.	0.00%	316	$10K	Reduce -7.1%
PZA Invesco National Amt-Free Mu	0.00%	430	$10K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	170	$10K	No change
HOG Harley-Davidson Inc.	0.00%	506	$10K	Add +63.8%
TENB Tenable Holdings Inc.	0.00%	576	$10K	Add +238.8%
CUZ Cousins Properties Inc.	0.00%	449	$10K	Add +40.3%
CWT California Water Service Grp	0.00%	212	$10K	Add +40.4%
MHK Mohawk Industries Inc.	0.00%	102	$10K	Reduce -16.4%
CE Celanese Corp.	0.00%	151	$10K	Add +7.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	337	$10K	Add +180.8%
THO Thor Industries Inc.	0.00%	123	$10K	Reduce -29.7%
CHDN Churchill Downs Inc.	0.00%	112	$10K	Add +103.6%
CPRI Capri Holdings Ltd.	0.00%	569	$10K	Add +32.3%
RCI Rogers Communications Inc. Class B	0.00%	251	$10K	Reduce -24.6%
BBAX JPMorgan Betabuilders Develo	0.00%	164	$10K	Add +160.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$10K	No change
TCBK Trico Bancshares	0.00%	201	$9K	No change
EPOL iShares MSCI Poland ETF	0.00%	273	$9K	Add +21.3%
FSSL FS Specialty Lending Fund	0.00%	773	$9K	Reduce -49.6%
PD Pagerduty Inc.	0.00%	1,528	$9K	Add +763.3%
KOPN Kopin Corp.	0.00%	5,000	$9K	No change
CWK Cushman & Wakefield Ltd.	0.00%	788	$9K	Reduce -70.2%
ATEN A10 Networks Inc.	0.00%	419	$9K	Reduce -42.8%
EPC Edgewell Personal Care Co.	0.00%	437	$9K	Reduce -54.7%
SIL Global X Silver Miners ETF	0.00%	112	$9K	No change
LCID Lucid Group Inc.	0.00%	1,022	$9K	No change
EVTR Eaton Vance Total Return	0.00%	184	$9K	No change
CAL Caleres Inc.	0.00%	899	$9K	Reduce -44.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	509	$9K	No change
CUBE Cubesmart	0.00%	257	$9K	Add +0.4%
IXJ iShares Global Healthcare Et	0.00%	100	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	440	$9K	Reduce -38.2%
SHC Sotera Health Co.	0.00%	691	$9K	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.00%	223	$9K	Reduce -9.7%
STEL Stellar Bancorp Inc.	0.00%	253	$9K	Reduce -56.1%
OFG Ofg Bancorp	0.00%	228	$9K	Reduce -72.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	209	$9K	Add +3.5%
CMBT CMB Tech NV	0.00%	727	$9K	Reduce -4.0%
ARR Armour Residential REIT Inc.	0.00%	559	$9K	No change
AHRT Ah Realty Trust Inc.	0.00%	1,709	$9K	New
EPM Evolution Petroleum Corp.	0.00%	1,926	$9K	Add +319.6%
KVHI KVH Industries Inc.	0.00%	1,000	$9K	No change
HTHT H World Group Ltd.-ADR	0.00%	182	$9K	Add +6.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	358	$9K	Add +336.6%
LIND Lindblad Expeditions Holding	0.00%	534	$9K	Add +29.9%
IBD Inspire Corporate Bond ETF	0.00%	373	$9K	No change
PB Prosperity Bancshares Inc.	0.00%	135	$9K	Add +17.4%
ROCK Gibraltar Industries Inc.	0.00%	224	$9K	Reduce -68.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	122	$9K	Add +281.3%
PFBC Preferred Bank/Los Angeles	0.00%	98	$9K	Reduce -79.5%
CROX Crocs Inc.	0.00%	110	$9K	Reduce -19.7%
CLF Cleveland-Cliffs Inc.	0.00%	1,083	$9K	Add +0.2%
EPS Wisdomtree US Large Cap Fund	0.00%	132	$9K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	237	$9K	Reduce -3.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	75	$9K	New
MORN Morningstar Inc.	0.00%	53	$9K	Reduce -36.1%
OXM Oxford Industries Inc.	0.00%	240	$9K	Add +13.2%
NIO Nio Inc. - ADR	0.00%	1,576	$9K	Add +1.6%
QBTS D-Wave Quantum Inc.	0.00%	669	$9K	Add +33.5%
BLFS Biolife Solutions Inc.	0.00%	460	$9K	Reduce -32.1%
TNDM Tandem Diabetes Care Inc.	0.00%	440	$9K	Reduce -66.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	353	$9K	Reduce -94.5%
IIPR Innovative Industrial Proper	0.00%	169	$9K	Add +9.7%
ECG Everus Construction Group	0.00%	77	$9K	Add +71.1%
BFAM Bright Horizons Family Solut	0.00%	106	$9K	Reduce -45.9%
LILA Liberty Latin Americ Class A	0.00%	1,000	$9K	No change
STEP Stepstone Group Inc. Class A	0.00%	184	$9K	Reduce -25.5%
PGC Peapack Gladstone Finl Corp.	0.00%	244	$9K	No change
EVLV Evolv Technologies Holdings	0.00%	1,500	$9K	No change
STRA Strategic Education Inc.	0.00%	103	$8K	Reduce -65.5%
BMRC Bank of Marin Bancorp	0.00%	333	$8K	No change
PRA Proassurance Corp.	0.00%	344	$8K	Reduce -14.4%
SYBT Stock Yards Bancorp Inc.	0.00%	130	$8K	No change
PCY Invesco Emerging Markets Sov	0.00%	410	$8K	No change
SOBO South Bow Corp.	0.00%	247	$8K	No change
NWL Newell Brands Inc.	0.00%	2,563	$8K	Reduce -22.5%
AVPT Avepoint Inc.	0.00%	902	$8K	Reduce -90.3%
LQDT Liquidity Services Inc.	0.00%	283	$8K	Reduce -44.9%
CRGY Crescent Energy Inc. Class A	0.00%	622	$8K	Reduce -53.9%
KODK Eastman Kodak Co.	0.00%	958	$8K	No change
CRON Cronos Group Inc.	0.00%	3,436	$8K	No change
CSV Carriage Services Inc.	0.00%	186	$8K	No change
DDS Dillards Inc. Class A	0.00%	15	$8K	No change
OI O-I Glass Inc.	0.00%	807	$8K	Reduce -71.0%
NWN Northwest Natural Holding Co.	0.00%	153	$8K	Reduce -43.1%
PCRX Pacira Biosciences Inc.	0.00%	352	$8K	Reduce -53.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	193	$8K	Reduce -59.8%
BGS B&G Foods Inc.	0.00%	1,599	$8K	Add +75.7%
W Wayfair Inc. Class A	0.00%	117	$8K	Reduce -4.9%
PUMP Propetro Holding Corp.	0.00%	554	$8K	Reduce -44.1%
DXC DXC Technology Co.	0.00%	676	$8K	Reduce -69.9%
WWJD Inspire International ETF	0.00%	223	$8K	No change
ADMA Adma Biologics Inc.	0.00%	881	$8K	Reduce -77.5%
IDV iShares International Select	0.00%	194	$8K	Reduce -17.8%
DFH Dream Finders Homes Inc. Class A	0.00%	596	$8K	Add +664.1%
AMRC Ameresco Inc. Class A	0.00%	324	$8K	Add +23.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	76	$8K	No change
CPF Central Pacific Financial Co.	0.00%	253	$8K	Reduce -53.6%
WULF Terawulf Inc.	0.00%	581	$8K	Add +8.6%
IBB iShares Biotechnology ETF	0.00%	49	$8K	Add +4800.0%
DLB Dolby Laboratories Inc. Class A	0.00%	136	$8K	Reduce -10.5%
PCT Purecycle Technologies Inc.	0.00%	1,565	$8K	Reduce -0.9%
KOP Koppers Holdings Inc.	0.00%	207	$8K	Reduce -62.5%
RYN Rayonier Inc.	0.00%	384	$8K	Add +997.1%
CELC Celcuity Inc.	0.00%	73	$8K	Add +508.3%
VTOL Bristow Group Inc.	0.00%	175	$8K	Reduce -27.7%
BTSG Brightspring Health Services	0.00%	190	$8K	Reduce -57.3%
HNI Hni Corp.	0.00%	240	$8K	Reduce -26.8%
MDU Mdu Resources Group Inc.	0.00%	381	$8K	Reduce -26.0%
VITL Vital Farms Inc.	0.00%	594	$8K	Reduce -8.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	89	$8K	No change
LBRDK Liberty Broadband-C	0.00%	152	$8K	Reduce -26.9%
IDU iShares US Utilities ETF	0.00%	67	$8K	Reduce -99.0%
PWP Perella Weinberg Partners	0.00%	443	$8K	No change
AVT Avnet Inc.	0.00%	132	$8K	Reduce -48.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	166	$8K	Reduce -46.8%
UAMY United States Antimony Corp.	0.00%	980	$8K	No change
NBHC National Bank Hold Class A	0.00%	201	$8K	Reduce -69.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	308	$8K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	301	$8K	No change
PEB Pebblebrook Hotel Trust	0.00%	609	$8K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	229	$8K	Reduce -54.9%
RGTI Rigetti Computing Inc.	0.00%	579	$7K	Reduce -16.3%
MISL First Trust Indxx Aero & Def	0.00%	173	$7K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	229	$7K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,729	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	147	$7K	Reduce -67.3%
SRPT Sarepta Therapeutics Inc.	0.00%	359	$7K	Reduce -34.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	754	$7K	Reduce -22.6%
FRI First Trust S&P REIT Index F	0.00%	261	$7K	Reduce -4.0%
CLB Core Laboratories Inc.	0.00%	436	$7K	Reduce -73.5%
NTLA Intellia Therapeutics Inc.	0.00%	627	$7K	Add +208.9%
UTF Cohen & Steers Infrastructur	0.00%	286	$7K	Reduce -8.6%
PK Park Hotels & Resorts Inc.	0.00%	689	$7K	Add +219.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	112	$7K	Reduce -43.7%
PLUS Eplus Inc.	0.00%	98	$7K	Reduce -64.0%
SAIC Science Applications Inte	0.00%	76	$7K	Reduce -12.6%
EEFT Euronet Worldwide Inc.	0.00%	109	$7K	Reduce -13.5%
NGVC Natural Grocers BY Vitamin C	0.00%	272	$7K	Add +68.9%
FDS Factset Research Systems Inc.	0.00%	35	$7K	Reduce -27.1%
GOOD Gladstone Commercial Corp.	0.00%	632	$7K	Add +40.4%
SYRE Spyre Therapeutics Inc.	0.00%	157	$7K	New
BRSL Brightstar Lottery PLC	0.00%	571	$7K	Add +26.1%
SNDR Schneider National Inc. Class B	0.00%	278	$7K	Add +4.1%
SD Sandridge Energy Inc.	0.00%	418	$7K	Reduce -55.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	186	$7K	Add +37.8%
ONDS Ondas Inc.	0.00%	872	$7K	New
PENG Penguin Solutions Inc.	0.00%	437	$7K	Reduce -48.5%
TNET Trinet Group Inc.	0.00%	188	$7K	Add +8.1%
MDA Mda Space Ltd.	0.00%	300	$7K	New
EMLP First Trust North American E	0.00%	161	$7K	Reduce -12.0%
GT Goodyear Tire & Rubber Co.	0.00%	1,120	$7K	Reduce -7.4%
GIB Cgi Inc.	0.00%	97	$7K	Reduce -65.5%
SMBK Smartfinancial Inc.	0.00%	182	$7K	No change
PTY PIMCO Corporate & Income Opp	0.00%	602	$7K	No change
DSGX The Descartes Systems Grp	0.00%	99	$7K	Reduce -38.1%
ADT Adt Inc.	0.00%	1,085	$7K	Add +8.9%
TMP Tompkins Financial Corp.	0.00%	91	$7K	Reduce -2.1%
CLPR Clipper Realty Inc.	0.00%	2,257	$7K	Reduce -34.0%
BSY Bentley Systems Inc. Class B	0.00%	201	$7K	Reduce -30.2%
YOU Clear Secure Inc. Class A	0.00%	141	$7K	Reduce -83.1%
YALA Yalla Group Ltd.	0.00%	1,145	$7K	Reduce -10.4%
CTS CTS Corp.	0.00%	148	$7K	Reduce -66.6%
INSW International Seaways Inc.	0.00%	97	$7K	Reduce -58.7%
BBEU JPMorgan Betabuilders Europe	0.00%	98	$7K	New
VSTS Vestis Corp.	0.00%	879	$7K	Add +326.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	726	$7K	Reduce -24.0%
INVH Invitation Homes Inc.	0.00%	277	$7K	Reduce -55.9%
TDC Teradata Corp.	0.00%	277	$7K	Add +2.6%
BEEM Beam Global	0.00%	5,000	$7K	No change
GNE Genie Energy Ltd. Class B	0.00%	490	$7K	Reduce -43.4%
ASC Ardmore Shipping Corp.	0.00%	455	$7K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	24	$7K	Reduce -4.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	146	$7K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	144	$7K	No change
OLN Olin Corp.	0.00%	235	$7K	Add +6.3%
OMCL Omnicell Inc.	0.00%	209	$7K	Reduce -14.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	153	$7K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	161	$7K	No change
CNM Core & Main Inc. Class A	0.00%	141	$7K	Add +3.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	356	$7K	Reduce -40.4%
TPB Turning Point Brands Inc.	0.00%	78	$7K	Add +1.3%
MLR Miller Industries Inc.	0.00%	148	$7K	No change
APOG Apogee Enterprises Inc.	0.00%	207	$7K	Add +2.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	154	$7K	No change
TRMD Torm PLC-A	0.00%	245	$7K	Reduce -15.5%
VIV Telefonica Brasil-ADR	0.00%	440	$7K	Reduce -27.1%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	156	$7K	No change
FFWM First Foundation Inc.	0.00%	1,159	$7K	Reduce -41.0%
HRTG Heritage Insurance Holdings	0.00%	254	$7K	Reduce -14.8%
TSEM Tower Semiconductor Ltd.	0.00%	42	$7K	No change
BMVP Invesco Bloomberg MVP Multi-	0.00%	135	$7K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	155	$7K	No change
DHC Diversified Healthcare Trust	0.00%	1,004	$7K	No change
NXRT Nexpoint Residential	0.00%	267	$7K	Reduce -23.7%
ACDC Profrac Holding Corp. Class A	0.00%	1,056	$7K	Reduce -10.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	153	$7K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	152	$7K	Reduce -52.2%
HG Hamilton Insurance Grou Class B	0.00%	226	$7K	No change
DLN Wisdomtree US Largecap Divid	0.00%	75	$7K	Reduce -72.7%
GCT Gigacloud Technology Inc. Class A	0.00%	158	$7K	No change
PPLI People Inc. filed as IAC INC	0.00%	167	$7K	No change
SBSI Southside Bancshares Inc.	0.00%	213	$7K	Add +10.9%
FIBK First Interstate Bancsys-A	0.00%	198	$6K	Reduce -37.1%
CENTA Central Garden and Pet Co. Class A	0.00%	198	$6K	Reduce -72.5%
CAVA Cava Group Inc.	0.00%	84	$6K	Reduce -22.2%
IPGP Ipg Photonics Corp.	0.00%	60	$6K	Add +5.3%
FLBL Franklin Senior Loan ETF	0.00%	281	$6K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	137	$6K	No change
MCB Metropolitan Bank Holding Co.	0.00%	78	$6K	Reduce -16.1%
PGNY Progyny Inc.	0.00%	375	$6K	Reduce -23.6%
DJCO Daily Journal Corp.	0.00%	13	$6K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	228	$6K	No change
NTST Netstreit Corp.	0.00%	334	$6K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	571	$6K	Reduce -31.0%
AI C3.AI Inc. Class A	0.00%	813	$6K	Add +54.3%
XP XP Inc. Class A	0.00%	357	$6K	No change
ALAB Astera Labs Inc.	0.00%	63	$6K	Reduce -66.5%
AOSL Alpha & Omega Semiconductor	0.00%	301	$6K	No change
RLGT Radiant Logistics Inc.	0.00%	908	$6K	No change
GOGO Gogo Inc.	0.00%	1,525	$6K	Add +50733.3%
KWEB Kranesh Csi China Internet	0.00%	225	$6K	Reduce -25.3%
PEBO Peoples Bancorp Inc.	0.00%	192	$6K	No change
ATKR Atkore Inc.	0.00%	107	$6K	Add +7.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	296	$6K	New
EWJ iShares MSCI Japan ETF	0.00%	76	$6K	Reduce -42.0%
STXS Stereotaxis Inc.	0.00%	3,480	$6K	Reduce -0.9%
DOCS Doximity Inc. Class A	0.00%	260	$6K	Reduce -53.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	146	$6K	No change
TBI Trueblue Inc.	0.00%	1,640	$6K	Add +59.2%
CHH Choice Hotels Intl Inc.	0.00%	61	$6K	Add +144.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	233	$6K	Add +42.9%
ALGM Allegro Microsystems Inc.	0.00%	220	$6K	Reduce -1.4%
OUST Ouster Inc.	0.00%	370	$6K	Add +89.7%
FVAL Fidelity Value Factor ETF	0.00%	91	$6K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	133	$6K	No change
EZPW Ezcorp Inc. Class A	0.00%	244	$6K	Reduce -68.1%
VKTX Viking Therapeutics Inc.	0.00%	204	$6K	Reduce -1.9%
DAVE Dave Inc.	0.00%	36	$6K	Add +260.0%
PDS Precision Drilling Corp.	0.00%	62	$6K	Reduce -16.2%
AMH American Homes 4 Rent- A	0.00%	218	$6K	Add +14.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	270	$6K	Reduce -33.7%
QLYS Qualys Inc.	0.00%	69	$6K	Reduce -66.2%
HSAI Hesai Group	0.00%	340	$6K	No change
APPF Appfolio Inc. Class A	0.00%	38	$6K	Reduce -30.9%
STN Stantec Inc.	0.00%	71	$6K	No change
FFIC Flushing Financial Corp.	0.00%	397	$6K	Add +8.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	249	$6K	Reduce -98.6%
EWC iShares MSCI Canada ETF	0.00%	112	$6K	Reduce -50.0%
SWX Southwest Gas Holdings Inc.	0.00%	68	$6K	Reduce -19.1%
NSIT Insight Enterprises Inc.	0.00%	92	$6K	Reduce -80.8%
FCN Fti Consulting Inc.	0.00%	34	$6K	Reduce -12.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	62	$6K	No change
WAY Waystar Holding Corp.	0.00%	249	$6K	Reduce -78.5%
AMBA Ambarella Inc.	0.00%	120	$6K	No change
BZH Beazer Homes USA Inc.	0.00%	311	$6K	No change
DGII Digi International Inc.	0.00%	124	$6K	Reduce -65.1%
SAH Sonic Automotive Inc. Class A	0.00%	87	$6K	Reduce -79.9%
BBSI Barrett Business SVCS Inc.	0.00%	194	$6K	Add +340.9%
SPSC SPS Commerce Inc.	0.00%	105	$6K	Reduce -49.3%
GFS Globalfoundries Inc.	0.00%	139	$6K	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	68	$6K	Reduce -20.9%
BSBR Banco Santander Brasil-ADS	0.00%	1,016	$6K	Reduce -31.9%
JYNT The Joint Corp.	0.00%	669	$6K	Add +27.7%
EEM iShares MSCI Emerging Market	0.00%	104	$6K	Reduce -62.5%
CMCO Columbus McKinnon Corp.	0.00%	407	$6K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	110	$6K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	266	$6K	New
BRKR Bruker Corp.	0.00%	164	$6K	Reduce -21.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	366	$6K	Reduce -32.0%
SENEA Seneca Foods Corp. Class A	0.00%	37	$6K	Reduce -17.8%
EIM Eaton Vance Municipal Bond	0.00%	589	$6K	No change
IRON Disc Medicine Inc.	0.00%	92	$6K	Add +26.0%
CRVL Corvel Corp.	0.00%	103	$6K	Reduce -84.5%
IYC iShares US Consumer Discreti	0.00%	59	$6K	Reduce -6.3%
PZZA Papa John's Intl Inc.	0.00%	171	$6K	Reduce -59.2%
LOB Live Oak Bancshares Inc.	0.00%	171	$6K	Add +10.3%
PRSU Pursuit Attractions and Hosp	0.00%	155	$6K	Reduce -53.0%
AVXL Anavex Life Sciences Corp.	0.00%	1,941	$5K	Add +114.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	154	$5K	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	200	$5K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	130	$5K	Reduce -61.1%
WABC Westamerica Bancorporation	0.00%	106	$5K	Reduce -48.3%
TFIN Triumph Financial Inc.	0.00%	96	$5K	Reduce -35.1%
FTRE Fortrea Holdings Inc.	0.00%	610	$5K	New
CRWV Coreweave Inc. Class A	0.00%	78	$5K	Add +358.8%
APLD Applied Digital Corp.	0.00%	262	$5K	Reduce -28.6%
ADTN Adtran Holdings Inc.	0.00%	441	$5K	Reduce -42.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	137	$5K	New
AVO Mission Produce Inc.	0.00%	391	$5K	Reduce -2.0%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	371	$5K	New
AMAL Amalgamated Financial Corp.	0.00%	139	$5K	Add +148.2%
CGMU Cap Group Municipal Income	0.00%	195	$5K	Reduce -83.8%
FLNC Fluence Energy Inc.	0.00%	408	$5K	Add +193.5%
JGRO JPMorgan Active Growth ETF	0.00%	65	$5K	No change
TAN Invesco Solar ETF	0.00%	100	$5K	Reduce -1.0%
SBH Sally Beauty Holdings Inc.	0.00%	394	$5K	Reduce -54.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	492	$5K	Reduce -5.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	273	$5K	Add +5.4%
FIW First Trust Water ETF	0.00%	52	$5K	New
DV Doubleverify Holdings Inc.	0.00%	551	$5K	Reduce -55.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	159	$5K	Reduce -58.2%
XNCR Xencor Inc.	0.00%	458	$5K	Add +1017.1%
DHIL Diamond Hill Investment Grp	0.00%	30	$5K	No change
UPST Upstart Holdings Inc.	0.00%	212	$5K	Reduce -20.6%
CWAN Clearwater Analytics HDS-A	0.00%	219	$5K	Reduce -65.0%
PSKY Paramount Skydance Class B	0.00%	575	$5K	Add +26.1%
ACMR Acm Research Inc. Class A	0.00%	135	$5K	Reduce -66.4%
III Information Services Group	0.00%	1,335	$5K	No change
EVER Everquote Inc. Class A	0.00%	326	$5K	Reduce -16.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	105	$5K	Add +1.0%
XMTR Xometry Inc. Class A	0.00%	135	$5K	Reduce -8.8%
WOR Worthington Enterprises Inc.	0.00%	99	$5K	Reduce -57.0%
EZBC Franklin Bitcoin ETF	0.00%	131	$5K	No change
CSGS CSG Systems Intl Inc.	0.00%	63	$5K	Reduce -73.1%
CFO Victoryshares US 500 Enhance	0.00%	69	$5K	No change
DAO Youdao Inc. - ADR	0.00%	509	$5K	No change
LYTS Lsi Industries Inc.	0.00%	275	$5K	Reduce -7.4%
STAG Stag Industrial Inc.	0.00%	139	$5K	Reduce -84.6%
CMDY iShares Bloomberg Roll Selec	0.00%	84	$5K	No change
ALNT Allient Inc.	0.00%	84	$5K	No change
BLKB Blackbaud Inc.	0.00%	132	$5K	Add +149.1%
MSGE Madison Square Garden Entert	0.00%	88	$5K	Reduce -45.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	82	$5K	Add +127.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	693	$5K	Reduce -31.9%
TROX Tronox Holdings PLC	0.00%	539	$5K	No change
MQ Marqeta Inc.	0.00%	1,227	$5K	Add +8.3%
STOK Stoke Therapeutics Inc.	0.00%	155	$5K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	162	$5K	Reduce -6.4%
MCRI Monarch Casino & Resort Inc.	0.00%	52	$5K	Reduce -67.5%
THR Thermon Group Holdings Inc.	0.00%	100	$5K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	206	$5K	Reduce -10.0%
BUG Global X Cybersecurity ETF	0.00%	200	$5K	Reduce -60.6%
INFU Infusystem Holdings Inc.	0.00%	516	$5K	No change
LQDA Liquidia Corp.	0.00%	137	$5K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	200	$5K	New
BV Brightview Holdings Inc.	0.00%	416	$5K	Reduce -13.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	108	$5K	Reduce -94.2%
VRE Veris Residential Inc.	0.00%	253	$5K	Reduce -12.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	135	$5K	Reduce -28.9%
EXLS Exlservice Holdings Inc.	0.00%	156	$5K	Reduce -47.5%
ASTH Astrana Health Inc.	0.00%	195	$5K	Reduce -63.1%
MLKN Millerknoll Inc.	0.00%	336	$5K	Reduce -47.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	359	$5K	No change
VAC Marriott Vacations World	0.00%	73	$5K	No change
TBCH Turtle Beach Corp.	0.00%	466	$5K	Add +14.2%
BCAX Bicara Therapeutics Inc.	0.00%	248	$5K	Reduce -9.5%
DNOW Dnow Inc.	0.00%	406	$5K	Reduce -68.9%
NHC National Healthcare Corp.	0.00%	29	$5K	No change
SPFI South Plains Financial Inc.	0.00%	113	$5K	New
IAG Iamgold Corp.	0.00%	269	$5K	Reduce -1.5%
SFL SFL Corp. Ltd.	0.00%	444	$5K	Add +753.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	106	$5K	No change
TRIP Tripadvisor Inc.	0.00%	448	$5K	Reduce -80.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	71	$5K	New
LMB Limbach Holdings Inc.	0.00%	60	$5K	No change
XPEV Xpeng Inc. - ADR	0.00%	277	$5K	Reduce -77.3%
CCC CCC Intelligent Solutions Ho	0.00%	794	$5K	Reduce -51.5%
TTI Tetra Technologies Inc.	0.00%	550	$5K	No change
QS Quantumscape Corp.	0.00%	774	$5K	No change
EMHY iShares J.P. Morgan Em High	0.00%	118	$5K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	555	$5K	Add +146.7%
VERA Vera Therapeutics Inc.	0.00%	120	$5K	Add +16.5%
KIE SS SPDR S&P Insurance ETF	0.00%	84	$5K	Reduce -24.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,000	$5K	Add +100.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	500	$5K	No change
BWZ State Street SPDR Bloomberg	0.00%	168	$4K	No change
PRK Park National Corp.	0.00%	28	$4K	Reduce -80.6%
USMF Wisdomtree US Multifactor Fu	0.00%	92	$4K	No change
DLX Deluxe Corp.	0.00%	163	$4K	Reduce -37.1%
HAYW Hayward Holdings Inc.	0.00%	338	$4K	Reduce -48.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	308	$4K	No change
HIFS Hingham Institution for SVGS	0.00%	16	$4K	No change
INTA Intapp Inc.	0.00%	174	$4K	Add +8.1%
GDEN Golden Entertainment Inc.	0.00%	168	$4K	No change
WKC World Kinect Corp.	0.00%	191	$4K	Reduce -64.9%
NAT Nordic American Tankers Ltd.	0.00%	770	$4K	Reduce -44.3%
TYRA Tyra Biosciences Inc.	0.00%	127	$4K	No change
CHGX Stance Sustainable Beta ETF	0.00%	168	$4K	No change
CPER United States Copper Index	0.00%	130	$4K	New
AEBI Aebi Schmidt Holding AG	0.00%	461	$4K	No change
GSM Ferroglobe PLC	0.00%	1,043	$4K	No change
CECO Ceco Environmental Corp.	0.00%	76	$4K	No change
XPRO Expro Group Holdings NV	0.00%	252	$4K	No change
LTH Life Time Group Holdings Inc.	0.00%	166	$4K	Reduce -13.1%
NVST Envista Holdings Corp.	0.00%	178	$4K	Reduce -11.0%
IMVT Immunovant Inc.	0.00%	183	$4K	Add +4.0%
PAYO Payoneer Global Inc.	0.00%	903	$4K	Reduce -55.1%
CTOS Custom Truck One Source Inc.	0.00%	679	$4K	No change
LILAK Liberty Latin Americ Class C	0.00%	492	$4K	Reduce -0.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	95	$4K	Reduce -93.9%
FIZZ National Beverage Corp.	0.00%	126	$4K	Reduce -36.0%
USLM United States Lime & Mineral	0.00%	34	$4K	No change
GBX Greenbrier Companies Inc.	0.00%	82	$4K	Reduce -86.5%
CAC Camden National Corp.	0.00%	90	$4K	No change
NVCR Novocure Ltd.	0.00%	408	$4K	Reduce -14.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	25	$4K	No change
OSCR Oscar Health Inc. Class A	0.00%	388	$4K	Add +16.5%
KROS Keros Therapeutics Inc.	0.00%	394	$4K	No change
AAL American Airlines Group Inc.	0.00%	413	$4K	No change
OLED Universal Display Corp.	0.00%	47	$4K	Reduce -62.7%
ESTA Establishment Labs Holdings	0.00%	76	$4K	No change
DBC Invesco DB Commodity Index T	0.00%	142	$4K	New
UPWK Upwork Inc.	0.00%	393	$4K	Reduce -54.7%
DTD Wisdomtree US Total Dividend	0.00%	49	$4K	No change
DUOL Duolingo	0.00%	44	$4K	Add +22.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	296	$4K	Reduce -60.9%
LIT Global X Lithium & Battery T	0.00%	57	$4K	No change
GRAL Grail Inc.	0.00%	88	$4K	Reduce -2.2%
PLAB Photronics Inc.	0.00%	111	$4K	Reduce -79.5%
RSI Rush Street Interactive Inc.	0.00%	198	$4K	No change
HROW Harrow Inc.	0.00%	123	$4K	Reduce -23.6%
CCOI Cogent Communications Holdin	0.00%	234	$4K	Add +42.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	373	$4K	Add +2.2%
ASTE Astec Industries Inc.	0.00%	79	$4K	Add +558.3%
HELO JPMorgan Hedged Equity ETF	0.00%	64	$4K	Reduce -11.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	120	$4K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	100	$4K	Reduce -17.4%
COUR Coursera Inc.	0.00%	703	$4K	Add +144.9%
IMVP Invesco India Exchange-Trade	0.00%	203	$4K	No change
ESNT Essent Group Ltd.	0.00%	69	$4K	Reduce -28.9%
ACHR Archer Aviation Inc. Class A	0.00%	812	$4K	Reduce -55.3%
LZ Legalzoomcom Inc.	0.00%	704	$4K	No change
EMBJ Embraer SA-Spon ADR	0.00%	72	$4K	No change
CRTO Criteo SA-Spon	0.00%	229	$4K	Reduce -4.6%
SGHC Super Group SGHC Ltd.	0.00%	385	$4K	No change
PAGP Plains GP Holdings LP	0.00%	162	$4K	Add +1.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	120	$4K	No change
AMPX Amprius Technologies Inc.	0.00%	269	$4K	New
ORC Orchid Island Capital Inc.	0.00%	569	$4K	No change
AMSC American Superconductor Corp.	0.00%	122	$4K	Add +130.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	38	$4K	Reduce -15.6%
FSLY Fastly Inc. Class A	0.00%	152	$4K	Add +3.4%
TRNS Transcat Inc.	0.00%	55	$4K	Reduce -40.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	676	$4K	No change
RCUS Arcus Biosciences Inc.	0.00%	186	$4K	Reduce -36.7%
RXI iShares Global Consumer Disc	0.00%	21	$4K	No change
CHWY Chewy Inc. Class A	0.00%	147	$4K	Reduce -33.2%
VSEC Vse Corp.	0.00%	23	$4K	Reduce -14.8%
CHRD Chord Energy Corp.	0.00%	25	$4K	Reduce -16.7%
BDN Brandywine Realty Trust	0.00%	1,437	$4K	Reduce -80.0%
DFTX Definium Therapeutics Inc.	0.00%	215	$4K	New
FWONA Liberty Media Corp. Class A	0.00%	49	$4K	Add +48.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	254	$4K	Reduce -79.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	37	$4K	No change
BRC Brady Corporation Class A	0.00%	46	$4K	Reduce -87.7%
VGM Invesco Trust for Investmen	0.00%	381	$4K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	76	$4K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	Reduce -47.3%
ABR Arbor Realty Trust Inc.	0.00%	491	$4K	Reduce -64.8%
OLP One Liberty Properties Inc.	0.00%	165	$4K	Reduce -24.3%
AMRZ Amrize Ltd.	0.00%	66	$4K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	48	$4K	Reduce -76.3%
IMNM Immunome Inc.	0.00%	182	$4K	New
MZTI The Marzetti Company	0.00%	25	$3K	Reduce -74.8%
CCNE CNB Financial Corp.	0.00%	122	$3K	Reduce -30.3%
PRLB Proto Labs Inc.	0.00%	63	$3K	Reduce -80.8%
CMC Commercial Metals Co.	0.00%	58	$3K	Reduce -9.4%
QNST Quinstreet Inc.	0.00%	283	$3K	Reduce -46.4%
ACVA Acv Auctions Inc. Class A	0.00%	809	$3K	Reduce -50.1%
RGR Sturm Ruger & Co. Inc.	0.00%	85	$3K	No change
SLNO Soleno Therapeutics Inc.	0.00%	112	$3K	Reduce -34.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	20	$3K	No change
BLFY Blue Foundry Bancorp	0.00%	266	$3K	No change
CORZ Core Scientific Inc.	0.00%	244	$3K	Add +62.7%
SFST Southern First Bancshares	0.00%	63	$3K	No change
ZGN Ermenegildo Zegna NV	0.00%	344	$3K	No change
INDA iShares MSCI India ETF	0.00%	74	$3K	Reduce -89.5%
TDVI FT Vest Technology Dividend	0.00%	130	$3K	New
NFBK Northfield Bancorp Inc.	0.00%	249	$3K	Reduce -24.6%
ARKW ARK Next Generation Technolo	0.00%	29	$3K	No change
CVI CVR Energy Inc.	0.00%	95	$3K	Reduce -48.9%
ENPH Enphase Energy Inc.	0.00%	93	$3K	Reduce -38.8%
TK Teekay Corp. Ltd.	0.00%	277	$3K	No change
FLYW Flywire Corp.-Voting	0.00%	285	$3K	Add +154.5%
COLL Collegium Pharmaceutical Inc.	0.00%	102	$3K	Reduce -72.3%
ALRS Alerus Financial Corp.	0.00%	136	$3K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	1,095	$3K	Reduce -74.3%
BBWI Bath & Body Works Inc.	0.00%	174	$3K	Reduce -23.0%
TPIF Timothy Plan Intl ETF	0.00%	93	$3K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	62	$3K	Add +17.0%
RDDT Reddit Inc. Class A	0.00%	26	$3K	Add +550.0%
NRGV Energy Vault Holdings Inc.	0.00%	1,000	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	716	$3K	Reduce -22.5%
POOL Pool Corp.	0.00%	16	$3K	Reduce -96.2%
AROW Arrow Financial Corp.	0.00%	96	$3K	No change
RIG Transocean Ltd.	0.00%	478	$3K	Add +37.0%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	332	$3K	No change
MSEX Middlesex Water Co.	0.00%	60	$3K	Reduce -65.3%
OSBC Old Second Bancorp Inc.	0.00%	159	$3K	Add +657.1%
CRAI Cra International Inc.	0.00%	20	$3K	Reduce -97.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	286	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	143	$3K	Reduce -24.3%
TAC Transalta Corp.	0.00%	247	$3K	Reduce -47.0%
EVO Evotec SE - Spon ADR	0.00%	1,326	$3K	No change
VRTS Virtus Investment Partners	0.00%	24	$3K	Reduce -76.5%
IGE iShares North American Natur	0.00%	50	$3K	Reduce -74.0%
MPB Mid Penn Bancorp Inc.	0.00%	98	$3K	No change
RYZ Ryerson Holding Corp.	0.00%	140	$3K	New
LPG Dorian LPG Ltd.	0.00%	93	$3K	Reduce -82.6%
SXC Suncoke Energy Inc.	0.00%	469	$3K	Reduce -65.1%
PDM Piedmont Realty Trust Inc.	0.00%	472	$3K	Reduce -19.6%
WSBF Waterstone Financial Inc.	0.00%	168	$3K	Reduce -20.0%
CCOR Core Alternative ETF	0.00%	118	$3K	No change
OPY Oppenheimer Holdings Class A	0.00%	34	$3K	No change
OPK Opko Health Inc.	0.00%	2,757	$3K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	99	$3K	Reduce -71.4%
CLOU Global X Cloud Computing ETF	0.00%	160	$3K	No change
BGRN iShares Usd Green Bond ETF	0.00%	63	$3K	No change
CTLP Cantaloupe Inc.	0.00%	278	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	107	$3K	Reduce -18.3%
DIEM Franklin Emerging Market Cor	0.00%	87	$3K	New
BCAL California Bancorp	0.00%	169	$3K	No change
CACC Credit Acceptance Corp.	0.00%	7	$3K	Reduce -63.2%
NTGR Netgear Inc.	0.00%	137	$3K	Reduce -60.2%
UHT Universal Health RLTY Income	0.00%	73	$3K	Reduce -29.1%
ICLN iShares Global Clean Energy	0.00%	165	$3K	New
NSA National Storage Affiliates	0.00%	78	$3K	Add +18.2%
MITK Mitek Systems Inc.	0.00%	218	$3K	No change
TTGT Techtarget Inc.	0.00%	737	$3K	Reduce -17.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	74	$3K	Add +111.4%
UVE Universal Insurance Holdings	0.00%	84	$3K	No change
PPI Astoria Real Assets ETF	0.00%	140	$3K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	65	$3K	No change
FCBC First Community Bankshares	0.00%	68	$3K	No change
SOUN Soundhound AI Inc. Class A	0.00%	470	$3K	Reduce -17.4%
BMNR Bitmine Immersion Technologi	0.00%	153	$3K	New
SABR Sabre Corp.	0.00%	2,000	$3K	No change
TFSL TFS Financial Corp.	0.00%	203	$3K	No change
FBIZ First Business Financial Ser	0.00%	51	$3K	Add +45.7%
CAE Cae Inc.	0.00%	108	$3K	Reduce -28.0%
LADR Ladder Capital Corp.-REIT	0.00%	279	$3K	Reduce -22.7%
EFRA iShares Env Infr and Indust	0.00%	81	$3K	No change
CNXN PC Connection Inc.	0.00%	48	$3K	Reduce -22.6%
OBK Origin Bancorp Inc.	0.00%	67	$3K	No change
ITRN Ituran Location and Control	0.00%	57	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	189	$3K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	33	$3K	New
SFD Smithfield Foods Inc.	0.00%	100	$3K	No change
TNC Tennant Co.	0.00%	42	$3K	Reduce -83.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	40	$3K	No change
LUNR Intuitive Machines Inc.	0.00%	165	$3K	Add +4025.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	146	$3K	No change
PRGO Perrigo Co. PLC	0.00%	276	$3K	Reduce -46.3%
CHYM Chime Financial Inc. Class A	0.00%	154	$3K	New
KURA Kura Oncology Inc.	0.00%	345	$3K	No change
WTTR Select Water Solutions Inc.	0.00%	175	$3K	No change
S Sentinelone Inc. Class A	0.00%	210	$3K	Reduce -62.0%
DLO Dlocal Ltd.	0.00%	213	$3K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	128	$3K	Reduce -46.4%
IHI iShares U.S. Medical Devices	0.00%	50	$3K	No change
GLRY Inspire Growth ETF	0.00%	73	$3K	No change
HOV Hovnanian Enterprises-A	0.00%	24	$3K	Reduce -14.3%
MXI iShares Global Materials ETF	0.00%	25	$3K	New
RPD RAPID7 Inc.	0.00%	472	$3K	Add +475.6%
STKL Sunopta Inc.	0.00%	394	$3K	Add +22.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	55	$3K	Add +7.8%
MYI BlackRock Muniyield QLTY III	0.00%	244	$3K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	64	$3K	No change
CGW Invesco S&P Global Water Ind	0.00%	40	$3K	No change
ARDX Ardelyx Inc.	0.00%	451	$3K	Add +67.7%
CWH Camping World Holdings Inc. Class A	0.00%	380	$3K	Add +118.4%
TRAK Repositrak Inc.	0.00%	336	$3K	Add +265.2%
DHS Wisdomtree US High Dividend	0.00%	23	$2K	No change
VRDN Viridian Therapeutics Inc.	0.00%	134	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	874	$2K	Add +51.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	37	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	23	$2K	No change
MCW Mister Car Wash Inc.	0.00%	351	$2K	Reduce -61.7%
OWL Blue Owl Capital Inc.	0.00%	268	$2K	Reduce -32.7%
SGML Sigma Lithium Corp.	0.00%	203	$2K	No change
EWT iShares MSCI Taiwan ETF	0.00%	35	$2K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	313	$2K	No change
FRBA First Bank/Hamilton NJ	0.00%	150	$2K	No change
BNTX Biontech SE-ADR	0.00%	28	$2K	Reduce -3.5%
SAFT Safety Insurance Group Inc.	0.00%	32	$2K	Reduce -85.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	157	$2K	Reduce -63.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	132	$2K	Reduce -60.1%
LFCR Lifecore Biomedical Inc.	0.00%	620	$2K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	65	$2K	Reduce -9.7%
MCHB Mechanics Bancorp Class A	0.00%	162	$2K	Reduce -65.5%
CARS Cars.com Inc.	0.00%	291	$2K	Reduce -36.5%
BB Blackberry Ltd.	0.00%	739	$2K	Reduce -3.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	50	$2K	Reduce -5.7%
NSSC Napco Security Technologies	0.00%	61	$2K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	18	$2K	New
BKHY BNY Mellon High Yield ETF	0.00%	49	$2K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	401	$2K	Reduce -48.6%
HCAT Health Catalyst Inc.	0.00%	1,918	$2K	Add +42.3%
GTM Zoominfo Technologies Inc.	0.00%	378	$2K	Add +87.1%
MGA Magna International Inc.	0.00%	42	$2K	Reduce -44.7%
RXO Rxo Inc.	0.00%	163	$2K	Reduce -86.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	184	$2K	Reduce -55.1%
RWT Redwood Trust Inc.	0.00%	416	$2K	Reduce -68.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	61	$2K	Add +1.7%
STAA Staar Surgical Co.	0.00%	122	$2K	Reduce -91.3%
RLI Rli Corp.	0.00%	39	$2K	Reduce -45.8%
LNN Lindsay Corp.	0.00%	19	$2K	Reduce -70.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	28	$2K	No change
FLNA Filana Therapeutics Inc.	0.00%	1,369	$2K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	225	$2K	Reduce -51.9%
CMDB Costamare Bulkers Holding	0.00%	141	$2K	Add +1.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9	$2K	No change
ALGT Allegiant Travel Co.	0.00%	28	$2K	Reduce -90.3%
VSAT Viasat Inc.	0.00%	49	$2K	No change
CLBK Columbia Financial Inc.	0.00%	123	$2K	Add +39.8%
ULCC Frontier Group Holdings Inc.	0.00%	614	$2K	No change
FLG Flagstar Bank NA	0.00%	162	$2K	Reduce -81.3%
IOT Samsara Inc. Class A	0.00%	68	$2K	Reduce -65.0%
LBRDA Liberty Broadband-A	0.00%	40	$2K	Reduce -31.0%
PSN Parsons Corp.	0.00%	39	$2K	Reduce -50.0%
FIG Figma Inc. Class A	0.00%	100	$2K	New
UWMC Uwm Holdings Corp.	0.00%	581	$2K	No change
PAR Par Technology Corp.	0.00%	157	$2K	Add +35.3%
VCTR Victory Capital Holding - A	0.00%	31	$2K	No change
SEZL Sezzle Inc.	0.00%	33	$2K	Reduce -15.4%
GCO Genesco Inc.	0.00%	72	$2K	Add +4.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	46	$2K	Add +21.1%
EDU New Oriental Educatio-SP ADR	0.00%	36	$2K	No change
SVV Savers Value Village Inc.	0.00%	272	$2K	Reduce -21.6%
VINP Vinci Compass Investments LT	0.00%	193	$2K	Add +15.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	93	$2K	No change
ARE Alexandria Real Estate Equit	0.00%	42	$2K	Reduce -68.4%
HFWA Heritage Financial Corp.	0.00%	76	$2K	Reduce -90.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	129	$2K	Reduce -16.2%
RSKD Riskified Ltd. Class A	0.00%	503	$2K	Reduce -2.1%
WB Weibo Corp.-Spon ADR	0.00%	223	$2K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	175	$2K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	100	$2K	No change
BOW Bowhead Specialty Holdings I	0.00%	86	$2K	Reduce -8.5%
UHAL U-Haul Holding Co.	0.00%	41	$2K	Reduce -4.7%
SOC Sable Offshore Corp.	0.00%	106	$2K	Reduce -27.9%
MSM MSC Industrial Direct Co. Class A	0.00%	21	$2K	Add +10.5%
ACEL Accel Entertainment Inc.	0.00%	175	$2K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	38	$2K	New
HTB Hometrust Bancshares Inc.	0.00%	44	$2K	No change
HBCP Home Bancorp Inc.	0.00%	31	$2K	No change
IBCP Independent Bank Corp. - Mich	0.00%	57	$2K	Add +58.3%
NPKI NPK International Inc.	0.00%	131	$2K	No change
CGNT Cognyte Software Ltd.	0.00%	235	$2K	Reduce -30.5%
TRS Trimas Corp.	0.00%	52	$2K	Reduce -46.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	278	$2K	Reduce -84.8%
AKBA Akebia Therapeutics Inc.	0.00%	1,400	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	790	$2K	No change
ULBI Ultralife Corp.	0.00%	300	$2K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	107	$2K	Add +78.3%
OTEX Open Text Corp.	0.00%	84	$2K	Reduce -53.1%
CNOB Connectone Bancorp Inc.	0.00%	69	$2K	No change
GPK Graphic Packaging Holding Co.	0.00%	192	$2K	Reduce -98.1%
RYAM Rayonier Advanced Materials	0.00%	170	$2K	No change
BLCO Bausch + Lomb Corp.	0.00%	117	$2K	No change
WLY Wiley (john) & Sons Class A	0.00%	47	$2K	Reduce -92.0%
AMBP Ardagh Metal Packaging SA	0.00%	452	$2K	Reduce -20.3%
FLGT Fulgent Genetics Inc.	0.00%	113	$2K	Reduce -62.1%
SLP Simulations Plus Inc.	0.00%	155	$2K	Reduce -79.9%
GNSS Genasys Inc.	0.00%	1,000	$2K	No change
AEHR Aehr Test Systems	0.00%	58	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	110	$2K	Reduce -47.6%
FG F&G Annuities & Life Inc.	0.00%	70	$2K	Add +20.7%
BTAL Agf US Market Neutral Anti-B	0.00%	121	$2K	No change
GRNT Granite Ridge Resources Inc.	0.00%	289	$2K	Reduce -8.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	144	$2K	No change
PRAA Pra Group Inc.	0.00%	99	$2K	Reduce -37.7%
SBGI Sinclair Inc.	0.00%	129	$2K	Add +0.8%
CARE Carter Bankshares Inc.	0.00%	73	$2K	Reduce -5.2%
AVNW Aviat Networks Inc.	0.00%	75	$2K	No change
JD Jd.com Inc.-ADR	0.00%	58	$2K	Reduce -72.0%
XRN Chiron Real Estate Inc.	0.00%	51	$2K	Add +750.0%
PGRO Putnam Focused LRG Cap Grow	0.00%	43	$2K	New
YEXT Yext Inc.	0.00%	441	$2K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	26	$2K	Add +13.0%
PAY Paymentus Holdings Inc. Class A	0.00%	67	$2K	No change
NN Nextnav Inc.	0.00%	108	$2K	No change
PRCT Procept Biorobotics Corp.	0.00%	64	$2K	Reduce -5.9%
CAR Avis Budget Group Inc.	0.00%	12	$2K	Add +9.1%
HXL Hexcel Corp.	0.00%	21	$2K	Reduce -75.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	52	$2K	No change
ASIX Advansix Inc.	0.00%	67	$2K	Reduce -70.3%
QUBT Quantum Computing Inc.	0.00%	256	$2K	Add +56.1%
CMRE Costamare Inc.	0.00%	99	$2K	Add +3.1%
INFL Horizon Kinetics Infl Benef	0.00%	31	$2K	No change
CART Maplebear Inc.	0.00%	43	$2K	Add +16.2%
RH RH	0.00%	12	$2K	Reduce -50.0%
HIPO Hippo Holdings Inc.	0.00%	61	$2K	No change
SHEN Shenandoah Telecommunication	0.00%	105	$2K	Reduce -79.8%
SFY Sofi Select 500 ETF	0.00%	13	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	48	$2K	Add +14.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	24	$2K	No change
CLBT Cellebrite Di Ltd.	0.00%	118	$2K	No change
ARKK ARK Innovation ETF	0.00%	24	$2K	No change
WGS Genedx Holdings Corp.	0.00%	26	$2K	Reduce -13.3%
LNKB Linkbancorp Inc.	0.00%	186	$2K	No change
PRCH Porch Group Inc.	0.00%	223	$2K	No change
STLA Stellantis NV	0.00%	228	$2K	Reduce -75.3%
WU Western Union Co.	0.00%	176	$2K	No change
OSPN Onespan Inc.	0.00%	151	$2K	No change
NGVT Ingevity Corp.	0.00%	22	$2K	Add +15.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	123	$2K	Reduce -35.3%
RNG Ringcentral Inc. Class A	0.00%	42	$2K	No change
RGCO RGC Resources Inc.	0.00%	69	$2K	No change
ASAN Asana Inc. Class A	0.00%	244	$2K	Reduce -56.1%
RNW Renew Energy Global PLC-A	0.00%	334	$2K	Reduce -39.2%
MAT Mattel Inc.	0.00%	106	$2K	Reduce -83.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	No change
INBK First Internet Bancorp	0.00%	73	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	106	$1K	No change
GLTR Abrdn Precious Metals Basket	0.00%	7	$1K	No change
PSLV Sprott Physical Silver Trust	0.00%	64	$1K	No change
ETD Ethan Allen Interiors Inc.	0.00%	65	$1K	Reduce -87.3%
SANA Sana Biotechnology Inc.	0.00%	532	$1K	No change
PKE Park Aerospace Corp.	0.00%	53	$1K	Add +47.2%
PMT Pennymac Mortgage Investment	0.00%	125	$1K	Reduce -88.9%
DX Dynex Capital Inc.	0.00%	113	$1K	No change
EIG Employers Holdings Inc.	0.00%	34	$1K	Reduce -91.2%
WIT Wipro Ltd.-ADR	0.00%	672	$1K	Reduce -83.2%
WS Worthington Steel Inc.	0.00%	48	$1K	No change
MHD BlackRock Muniholdings Fund	0.00%	122	$1K	New
ICLR Icon PLC	0.00%	13	$1K	Reduce -85.4%
EPAM Epam Systems Inc.	0.00%	10	$1K	Reduce -72.2%
CPB The Campbell's Company	0.00%	61	$1K	Reduce -67.5%
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	73	$1K	No change
DGS Wisdomtree Em Small Cap	0.00%	22	$1K	No change
NBN Northeast Bank	0.00%	12	$1K	Add +50.0%
ACRS Aclaris Therapeutics Inc.	0.00%	376	$1K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	40	$1K	New
EZET Franklin Ethereum ETF	0.00%	85	$1K	No change
INGN Inogen Inc.	0.00%	212	$1K	No change
LTM Latam Airlines Group SA-ADR	0.00%	28	$1K	Reduce -30.0%
DCO Ducommun Inc.	0.00%	11	$1K	No change
BAX Baxter International Inc.	0.00%	81	$1K	Reduce -79.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	139	$1K	Reduce -51.2%
ROG Rogers Corp.	0.00%	12	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	317	$1K	Reduce -68.6%
FRHC Freedom Holding Corp.	0.00%	9	$1K	Reduce -59.1%
PCYO Pure Cycle Corp.	0.00%	126	$1K	Reduce -73.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	225	$1K	No change
GLBE Global-E Online Ltd.	0.00%	44	$1K	Reduce -43.6%
GNK Genco Shipping & Trading Ltd.	0.00%	56	$1K	Add +93.1%
URGN Urogen Pharma Ltd.	0.00%	72	$1K	No change
BCML Baycom Corp.	0.00%	41	$1K	Add +310.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	44	$1K	Reduce -94.2%
GRC Gorman-Rupp Co.	0.00%	20	$1K	No change
DES Wisdomtree US Smallcap Divid	0.00%	34	$1K	Reduce -33.3%
TXMD Therapeuticsmd Inc.	0.00%	601	$1K	No change
BRBR Bellring Brands Inc.	0.00%	74	$1K	Reduce -63.0%
BILL Bill Holdings Inc.	0.00%	32	$1K	Reduce -13.5%
FTCB FT Core Investment Grade ETF	0.00%	57	$1K	Reduce -80.5%
CASS Cass Information Systems Inc.	0.00%	27	$1K	No change
PRGS Progress Software Corp.	0.00%	42	$1K	Reduce -89.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	21	$1K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	194	$1K	Add +10.2%
LEGH Legacy Housing Corp.	0.00%	58	$1K	Reduce -90.0%
NBBK NB Bancorp Inc.	0.00%	56	$1K	No change
VLGEA Village Super Market Class A	0.00%	27	$1K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	32	$1K	New
GOOS Canada Goose Holdings Inc.	0.00%	110	$1K	No change
QDEL Quidelortho Corp.	0.00%	75	$1K	No change
BLBD Blue Bird Corp.	0.00%	21	$1K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	135	$1K	Add +575.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	109	$1K	Reduce -18.1%
GNOM Global X Genomics & Biotechn	0.00%	27	$1K	Reduce -25.0%
ENVX Enovix Corp.	0.00%	225	$1K	Add +161.6%
EMBC Embecta Corp.	0.00%	124	$1K	Reduce -6.1%
TRIN Trinity Capital Inc.	0.00%	76	$1K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	52	$1K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	244	$1K	New
HLIT Harmonic Inc.	0.00%	121	$1K	Reduce -67.6%
VTS Vitesse Energy Inc.	0.00%	58	$1K	Reduce -54.3%
CLVT Clarivate PLC	0.00%	435	$1K	Reduce -72.1%
FWRG First Watch Restaurant Group	0.00%	104	$1K	Add +28.4%
OBDC Blue Owl Capital Corp.	0.00%	96	$1K	No change
CCBG Capital City Bank Group Inc.	0.00%	24	$1K	No change
KBR KBR Inc.	0.00%	29	$1K	Reduce -25.6%
BORR Borr Drilling Ltd.	0.00%	179	$1K	No change
OCGN Ocugen Inc.	0.00%	588	$1K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	14	$1K	No change
PCB PCB Bancorp	0.00%	45	$1K	No change
TEM Tempus AI Inc. Class A	0.00%	24	$1K	Add +9.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	71	$1K	Add +82.0%
LXU LSB Industries Inc.	0.00%	64	$1K	Reduce -4.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	18	$1K	New
TRUP Trupanion Inc.	0.00%	39	$1K	Reduce -92.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	27	$985	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	14	$985	Add +100.0%
PAVE Global X US Infrastructure	0.00%	20	$984	New
CHPT Chargepoint Holdings Inc.	0.00%	215	$970	No change
DIN Dine Brands Global Inc.	0.00%	37	$962	No change
SCWO 374WATER Inc.	0.00%	345	$949	No change
ATRO Astronics Corp.	0.00%	15	$935	No change
SGRY Surgery Partners Inc.	0.00%	80	$928	Add +17.6%
SENS Senseonics Holdings Inc.	0.00%	150	$927	No change
LEG Leggett & Platt Inc.	0.00%	96	$922	No change
MSBI Midland States Bancorp Inc.	0.00%	42	$920	No change
QXO Qxo Inc.	0.00%	50	$910	Reduce -90.4%
DRS Leonardo DRS Inc.	0.00%	21	$908	No change
PARK Park Dental Partners Inc.	0.00%	58	$908	New
CLFD Clearfield Inc.	0.00%	34	$906	Reduce -82.3%
USPH U.S. Physical Therapy Inc.	0.00%	12	$897	No change
TBPH Theravance Biopharma Inc.	0.00%	58	$885	No change
BTDR Bitdeer Technologies Group-A	0.00%	111	$875	Reduce -32.3%
RELY Remitly Global Inc.	0.00%	57	$873	No change
USAR USA Rare Earth Inc.	0.00%	61	$868	New
IMAX Imax Corp.	0.00%	23	$864	Add +4.5%
HRMY Harmony Biosciences Holdings	0.00%	32	$861	Reduce -89.4%
IRMD Iradimed Corp.	0.00%	9	$855	Reduce -35.7%
CENT Central Garden & Pet Co.	0.00%	23	$853	Reduce -91.5%
SIRI Sirius XM Holdings Inc.	0.00%	37	$842	Add +164.3%
WTI W&T Offshore Inc.	0.00%	234	$842	No change
AHCO Adapthealth Corp.	0.00%	74	$835	Reduce -83.3%
NUVB Nuvation Bio Inc.	0.00%	206	$834	New
MBLY Mobileye Global Inc. Class A	0.00%	127	$833	No change
DEC Diversified Energy Co.	0.00%	45	$824	No change
BOC Boston Omaha Corp. Class A	0.00%	68	$813	Add +183.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	134	$803	Reduce -43.9%
MMYT Makemytrip Ltd.	0.00%	22	$800	No change
TPG TPG Inc.	0.00%	20	$795	Add +25.0%
PACK Ranpak Holdings Corp.	0.00%	230	$794	No change
EFC Ellington Financial Inc.	0.00%	67	$788	Reduce -87.2%
TTAN Servicetitan Inc. Class A	0.00%	13	$788	New
PNTG The Pennant Group Inc.	0.00%	26	$784	Add +8.3%
PATH Uipath Inc. Class A	0.00%	72	$783	Add +166.7%
CRNC Cerence Inc.	0.00%	130	$775	Reduce -29.4%
ENIC Enel Chile SA-ADR	0.00%	199	$763	Add +0.5%
CSANY Cosan SA -ADR	0.00%	196	$753	Reduce -87.4%
GPCR Structure Therapeutics Inc.	0.00%	17	$747	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20	$746	Reduce -76.5%
SKWD Skyward Specialty Insurance	0.00%	17	$743	Reduce -72.1%
SSYS Stratasys Ltd.	0.00%	100	$742	No change
NX Quanex Building Products	0.00%	42	$732	Reduce -67.2%
LAB Standard Biotools Inc.	0.00%	789	$727	Reduce -82.8%
WOLF Wolfspeed Inc.	0.00%	49	$725	New
GDOT Green Dot Corp. Class A	0.00%	64	$715	No change
BATRA Atlanta Braves Holdings in-A	0.00%	15	$701	Add +114.3%
CZFS Citizens Financial Services	0.00%	11	$698	Reduce -65.6%
TWI Titan International Inc.	0.00%	105	$696	No change
SAM Boston Beer Company Inc. Class A	0.00%	3	$689	Reduce -62.5%
CCSI Consensus Cloud Solution	0.00%	29	$686	Reduce -44.2%
ARKG ARK Genomic Revolution ETF	0.00%	27	$670	Reduce -93.1%
HBTA Horizon Expedition Plus ETF	0.00%	26	$668	New
XENE Xenon Pharmaceuticals Inc.	0.00%	12	$667	Reduce -25.0%
VPC Virtus Private Credit Strate	0.00%	45	$662	No change
VFC VF Corp.	0.00%	41	$662	Reduce -39.7%
TG Tredegar Corp.	0.00%	85	$655	No change
BBD Banco Bradesco-ADR	0.00%	187	$654	Reduce -72.4%
SCSC Scansource Inc.	0.00%	18	$646	Reduce -90.8%
DSP Viant Technology Inc. Class A	0.00%	59	$641	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	110	$635	No change
SIMO Silicon Motion Technol-ADR	0.00%	6	$633	No change
CSIQ Canadian Solar Inc.	0.00%	48	$623	No change
TEO Telecom Argentina SA-SP ADR	0.00%	56	$623	Add +93.1%
UNIT Uniti Group Inc.	0.00%	75	$608	No change
BSRR Sierra Bancorp	0.00%	18	$606	Add +50.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19	$606	No change
THRM Gentherm Inc.	0.00%	22	$599	Reduce -72.5%
ERO Ero Copper Corp.	0.00%	24	$598	No change
CIM Chimera Investment Corp.	0.00%	47	$595	Reduce -72.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27	$594	Reduce -32.5%
NOMD Nomad Foods Ltd.	0.00%	61	$594	Reduce -50.0%
RBRK Rubrik Inc. Class A	0.00%	13	$593	Reduce -48.0%
MTBA Simplify MBS ETF	0.00%	12	$592	No change
ELME Elme Communities	0.00%	297	$591	Reduce -66.6%
AMN Amn Healthcare Services Inc.	0.00%	31	$581	No change
NATR Natures Sunshine Prods Inc.	0.00%	24	$579	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	37	$575	No change
KALU Kaiser Aluminum Corp.	0.00%	5	$573	Reduce -28.6%
REPL Replimune Group Inc.	0.00%	79	$569	Reduce -1.3%
EBF Ennis Inc.	0.00%	26	$566	Add +30.0%
TRST Trustco Bank Corp. NY	0.00%	13	$561	New
ACIO Aptus Collared Invest Opp	0.00%	13	$556	Reduce -51.9%
AMWD American Woodmark Corp.	0.00%	14	$554	Reduce -92.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	31	$554	Reduce -82.4%
NXDR Nextdoor Holdings Inc.	0.00%	406	$552	Add +18.4%
AIO Virtus Artific Intel & Tech	0.00%	26	$549	New
CDLR Cadeler A/S-ADR	0.00%	25	$548	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	40	$537	New
ORGO Organogenesis Holdings Inc.	0.00%	234	$536	No change
FWRD Forward Air Corp.	0.00%	34	$535	No change
BFC Bank First Corp.	0.00%	4	$534	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	4	$533	New
LBTYA Liberty Global Ltd. Class A	0.00%	44	$533	No change
MFA Mfa Financial Inc.	0.00%	55	$530	No change
HSTM Healthstream Inc.	0.00%	25	$527	Reduce -90.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	11	$523	Reduce -90.3%
RWM Proshares Short RUSSELL2000	0.00%	30	$514	New
PLAY Dave & Buster's Entertainmen	0.00%	51	$512	Reduce -69.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	11	$511	No change
LAUR Laureate Education Inc.	0.00%	15	$509	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	8	$508	No change
CNXC Concentrix Corp.	0.00%	19	$507	Reduce -68.8%
GO Grocery Outlet Holding Corp.	0.00%	74	$502	No change
HLLY Holley Inc.	0.00%	167	$498	New
AVTR Avantor Inc.	0.00%	65	$493	Reduce -99.4%
LGIH Lgi Homes Inc.	0.00%	13	$491	Reduce -68.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	10	$487	Reduce -87.2%
CZR Caesars Entertainment Inc.	0.00%	19	$484	Add +111.1%
INOD Innodata Inc.	0.00%	14	$482	Add +1300.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	16	$480	Reduce -98.6%
NLOP Net Lease Office Property	0.00%	42	$475	Add +27.3%
ALVO Alvotech SA	0.00%	140	$461	Reduce -13.6%
OCFC Oceanfirst Financial Corp.	0.00%	26	$458	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	16	$458	Reduce -85.3%
RHLD Resolute Holdings Manag	0.00%	3	$457	No change
ALCO Alico Inc.	0.00%	11	$451	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	9	$443	Reduce -88.5%
ANGI Angi Inc.	0.00%	66	$439	No change
TRC Tejon Ranch Co.	0.00%	23	$439	No change
FUBO Fubotv Inc. Class A	0.00%	50	$433	Reduce -38.1%
IVT Inventrust Properties Corp.	0.00%	14	$430	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	24	$427	No change
ESQ Esquire Financial Holdings I	0.00%	4	$424	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	73	$424	No change
COLM Columbia Sportswear Co.	0.00%	8	$423	New
WEN The Wendy's Co.	0.00%	62	$421	Reduce -8.8%
CLPT Clearpoint Neuro Inc.	0.00%	48	$416	No change
MAX Mediaalpha Inc. Class A	0.00%	44	$415	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5	$412	Reduce -93.5%
ILF iShares Latin America 40 ETF	0.00%	12	$408	Add +500.0%
OIH Vaneck Oil Services ETF	0.00%	1	$402	No change
SAFE Safehold Inc.	0.00%	29	$395	Add +31.8%
TX Ternium SA-Sponsored ADR	0.00%	10	$385	No change
CIVB Civista Bancshares Inc.	0.00%	17	$384	No change
CUK Carnival PLC-ADR	0.00%	16	$382	New
AUSF Global X Adaptive US Factor	0.00%	8	$382	No change
TGS Transportador Gas-ADR SP B	0.00%	11	$381	Add +266.7%
EOLS Evolus Inc.	0.00%	96	$378	Reduce -72.4%
SDGR Schrodinger Inc.	0.00%	34	$376	Reduce -76.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5	$364	No change
LE Lands' End Inc.	0.00%	31	$364	No change
ATNI Atn International Inc.	0.00%	13	$359	Reduce -83.5%
AUR Aurora Innovation Inc.	0.00%	92	$357	Reduce -69.0%
APPN Appian Corp. Class A	0.00%	14	$355	Reduce -65.0%
GWRS Global Water Resources Inc.	0.00%	47	$355	No change
CMPX Compass Therapeutics Inc.	0.00%	69	$352	No change
CGEM Cullinan Therapeutics Inc.	0.00%	26	$349	No change
HMOP Hartford Municipal Opp ETF	0.00%	9	$348	New
GEF.B Greif Inc. Class B	0.00%	4	$346	No change
RNA Atrium Therapeutics Inc.	0.00%	25	$339	New
JKS Jinkosolar Holding Co.-ADR	0.00%	14	$338	No change
MCS Marcus Corporation	0.00%	20	$336	New
SEG Seaport Entertainment Group	0.00%	16	$336	No change
YDEC FT Vest International Equity	0.00%	13	$335	Reduce -76.4%
WTBA West Bancorporation	0.00%	14	$333	No change
DCH Dauch Corporation	0.00%	61	$332	Reduce -93.4%
TLX Telix Pharmaceuticals Ltd.	0.00%	37	$332	Reduce -48.6%
JHI John Hancock Investors TR	0.00%	26	$328	No change
SKYT Skywater Technology Inc.	0.00%	12	$314	No change
VEON Veon Ltd.	0.00%	7	$313	No change
BH Biglari Holdings Inc. Class B	0.00%	1	$311	No change
BRT BRT Apartments Corp.	0.00%	23	$309	No change
WOOF Petco Health and Wellness Co.	0.00%	115	$308	Reduce -59.1%
LENZ Lenz Therapeutics Inc.	0.00%	37	$307	Reduce -80.4%
ESRT Empire State Realty Trust-A	0.00%	59	$301	Reduce -88.8%
LGOV First TR Long Duration O-ETF	0.00%	14	$300	Reduce -88.7%
JANX Janux Therapeutics Inc.	0.00%	23	$300	Reduce -96.7%
AMX America Movil Sab DE CV	0.00%	12	$296	Reduce -90.9%
SPGM State Street SPDR Portfolio	0.00%	4	$293	New
ASRT Assertio Holdings Inc.	0.00%	16	$292	No change
INN Summit Hotel Properties Inc.	0.00%	67	$292	Reduce -87.2%
AVES Avantis Emerging Markets Val	0.00%	5	$291	Reduce -97.8%
XRAY Dentsply Sirona Inc.	0.00%	26	$291	Reduce -67.9%
ZYME Zymeworks Inc.	0.00%	12	$291	No change
MAGN Magnera Corp.	0.00%	31	$284	Add +210.0%
HCSG Healthcare Services Group	0.00%	15	$280	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18	$277	Reduce -90.1%
ILCG iShares Morningstar Growth E	0.00%	3	$275	No change
SB Safe Bulkers Inc.	0.00%	45	$274	No change
UPBD Upbound Group Inc.	0.00%	15	$270	Reduce -90.5%
ASPN Aspen Aerogels Inc.	0.00%	85	$269	No change
BHC Bausch Health Cos Inc.	0.00%	53	$267	No change
VALN Valneva SE - ADR	0.00%	43	$266	No change
PLPC Preformed Line Products Co.	0.00%	1	$264	Reduce -50.0%
ICFI Icf International Inc.	0.00%	4	$263	Reduce -20.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4	$263	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	177	$260	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15	$255	No change
MBWM Mercantile Bank Corp.	0.00%	5	$250	No change
LI Li Auto Inc. - ADR	0.00%	14	$246	Reduce -85.4%
CCRN Cross Country Healthcare Inc.	0.00%	25	$237	Reduce -73.7%
SYM Symbotic Inc.	0.00%	5	$237	New
TFX Teleflex Inc.	0.00%	2	$230	No change
MCBS Metrocity Bankshares Inc.	0.00%	8	$229	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	5	$229	No change
CODX Co.-Diagnostics Inc.	0.00%	133	$226	New
FORTY Formula Systems 1985-SP ADR	0.00%	2	$225	No change
HERO Global X Video Games& Esport	0.00%	9	$225	No change
KOD Kodiak Sciences Inc.	0.00%	6	$225	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8	$224	No change
EDIT Editas Medicine Inc.	0.00%	100	$223	No change
GWH Ess Tech Inc.	0.00%	200	$222	No change
ITIC Investors Title Co.	0.00%	1	$219	No change
ONOF Global X Adaptive U.S. Risk	0.00%	6	$217	No change
CRSR Corsair Gaming Inc.	0.00%	40	$214	Reduce -89.0%
EHTH Ehealth Inc.	0.00%	164	$213	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	7	$209	Reduce -79.4%
CSTL Castle Biosciences Inc.	0.00%	8	$207	New
DSGR Distribution Solutions Group	0.00%	8	$206	No change
ODD Oddity Tech Ltd. Class A	0.00%	16	$206	Reduce -79.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	8	$203	Reduce -85.5%
KNO Axs Knowledge Leaders ETF	0.00%	4	$203	No change
LAZ Lazard Inc.	0.00%	5	$202	Add +150.0%
GPRE Green Plains Inc.	0.00%	12	$198	No change
AESI Atlas Energy Solutions Inc.	0.00%	15	$197	No change
SIBN Si-Bone Inc.	0.00%	16	$196	New
RFFC Alps Active Equity Opportuni	0.00%	3	$194	New
INMU iShares Intermediate Muni Inc.	0.00%	8	$191	No change
CABO Cable One Inc.	0.00%	2	$190	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	22	$188	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	9	$185	New
FEZ State Street SPDR Euro Stoxx	0.00%	3	$179	No change
GPGI Gpgi Inc.	0.00%	11	$178	No change
INMD Inmode Ltd.	0.00%	13	$175	Reduce -27.8%
NRDS Nerdwallet Inc. Class A	0.00%	17	$172	No change
MOV Movado Group Inc.	0.00%	7	$170	Reduce -96.1%
LBTYK Liberty Global Ltd. Class C	0.00%	14	$165	Add +250.0%
FVRR Fiverr International Ltd.	0.00%	16	$162	New
DCBO Docebo Inc.	0.00%	9	$161	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16	$160	No change
HY Hyster-Yale Inc.	0.00%	5	$159	No change
ASLE Aersale Corp.	0.00%	26	$157	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	27	$157	Reduce -75.2%
AKO.A Embotelladora Andina-ADR A	0.00%	7	$155	No change
CURI Curiositystream Inc.	0.00%	53	$154	New
NCNO Ncino Inc.	0.00%	10	$152	Add +11.1%
CRESY Cresud S.A.-Spons ADR	0.00%	12	$147	Add +500.0%
MTW Manitowoc Company Inc.	0.00%	13	$147	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	4	$145	Reduce -99.9%
SEDG Solaredge Technologies Inc.	0.00%	3	$142	Reduce -88.9%
PUBM Pubmatic Inc. Class A	0.00%	17	$141	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13	$139	Reduce -92.7%
INO Inovio Pharmaceuticals Inc.	0.00%	83	$139	No change
ICSH iShares Ultra Short Duration	0.00%	2	$137	No change
IIIV I3 Verticals Inc. Class A	0.00%	6	$137	No change
MNDY Monday.com Ltd.	0.00%	2	$136	Reduce -98.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	5	$135	Reduce -90.7%
HGBL Heritage Global Inc.	0.00%	100	$135	No change
BFLY Butterfly Network Inc.	0.00%	35	$134	No change
BAB Invesco Taxable Municipal Bo	0.00%	5	$134	No change
NVGS Navigator Holdings Ltd.	0.00%	7	$134	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	5	$131	Reduce -98.7%
NKTR Nektar Therapeutics	0.00%	2	$130	No change
CRCT Cricut Inc. Class A	0.00%	34	$129	Reduce -59.0%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	5	$129	Reduce -91.8%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	5	$128	New
IQ Iqiyi Inc.-ADR	0.00%	100	$127	No change
FDUS Fidus Investment Corp.	0.00%	7	$120	No change
BLMN Bloomin' Brands Inc.	0.00%	22	$117	Reduce -77.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	5	$114	Reduce -80.0%
ACIC American Coastal Insurance C	0.00%	10	$113	Reduce -37.5%
FLJP Franklin Ftse Japan ETF	0.00%	3	$111	New
PVLA Palvella Therapeutics Inc.	0.00%	1	$111	No change
BTQ BTQ Technologies Corp.	0.00%	50	$108	No change
VHC Virnetx Holding Corp.	0.00%	8	$108	No change
DAWN Day One Biopharmaceuticals I	0.00%	5	$107	No change
SARO Standardaero Inc.	0.00%	4	$101	Reduce -60.0%
WSC Willscot Holdings Corp.	0.00%	6	$99	New
BWLP BW LPG Ltd.	0.00%	6	$99	No change
COTY Coty Inc. Class A	0.00%	47	$95	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	3	$95	New
PWRD TCW Transform Systems ETF	0.00%	1	$94	New
PRKS United Parks & Resorts Inc.	0.00%	3	$93	New
AFYA Afya Ltd. Class A	0.00%	6	$90	No change
HAUZ Xtrackers Intl Real Estate	0.00%	4	$88	Reduce -91.3%
IBTA Ibotta Inc. Class A	0.00%	3	$88	No change
FMC FMC Corp.	0.00%	5	$84	Reduce -78.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	5	$83	No change
AZTA Azenta Inc.	0.00%	4	$81	Reduce -95.1%
CMPS Compass Pathways PLC	0.00%	15	$80	New
BYND Beyond Meat Inc.	0.00%	128	$78	New
HUN Huntsman Corp.	0.00%	6	$75	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	9	$73	No change
VEL Velocity Financial Inc.	0.00%	4	$72	No change
SMWB Similarweb Ltd.	0.00%	29	$72	Reduce -38.3%
FXC Invesco Currencyshares Canad	0.00%	1	$70	No change
EXK Endeavour Silver Corp.	0.00%	8	$69	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2	$68	No change
FXA Invesco Currencyshares Austr	0.00%	1	$68	No change
PLTK Playtika Holding Corp.	0.00%	25	$68	Reduce -68.8%
MLCO Melco Resorts & Entert-ADR	0.00%	12	$67	Reduce -84.4%
JHMM John Hancock Multi Fact Mid	0.00%	1	$65	No change
SIGA Siga Technologies Inc.	0.00%	12	$63	Reduce -88.0%
CTBI Community Trust Bancorp Inc.	0.00%	1	$61	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	2	$61	Reduce -94.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	200	$61	No change
XRX Xerox Holdings Corp.	0.00%	48	$61	Reduce -63.1%
GENI Genius Sports Ltd.	0.00%	14	$59	Reduce -86.9%
FIGS Figs Inc. Class A	0.00%	4	$58	No change
HELE Helen of Troy Ltd.	0.00%	4	$56	Reduce -84.6%
TSLX Sixth Street Specialty Lendi	0.00%	3	$54	New
AMC AMC Entertainment HLDS Class A	0.00%	53	$52	Reduce -95.3%
ATLC Atlanticus Holdings Corp.	0.00%	1	$51	No change
SPT Sprout Social Inc. Class A	0.00%	8	$50	Reduce -97.9%
DWMF Wisdomtree International Mul	0.00%	1	$50	No change
CDNA Caredx Inc.	0.00%	3	$49	No change
CNDT Conduent Inc.	0.00%	37	$49	No change
TITN Titan Machinery Inc.	0.00%	3	$49	No change
ACNB Acnb Corp.	0.00%	1	$48	No change
FOR Forestar Group Inc.	0.00%	2	$48	Reduce -91.7%
PRTH Priority Technology Holdings	0.00%	10	$47	No change
ASST Strive Inc. Class A	0.00%	5	$47	New
OPEN Opendoor Technologies Inc.	0.00%	10	$46	New
LFST Lifestance Health Group Inc.	0.00%	7	$44	No change
PHI PLDT Inc.-Spon ADR	0.00%	2	$43	No change
ROOT Root Inc./Oh Class A	0.00%	1	$43	No change
PLOW Douglas Dynamics Inc.	0.00%	1	$41	No change
GYRE Gyre Therapeutics Inc.	0.00%	6	$41	No change
FATE Fate Therapeutics Inc.	0.00%	35	$40	No change
BHVN Biohaven Ltd.	0.00%	5	$40	Reduce -98.2%
FSBC Five Star Bancorp	0.00%	1	$38	No change
ELVN Enliven Therapeutics Inc.	0.00%	1	$37	No change
REPX Riley Exploration Permian Inc.	0.00%	1	$37	No change
UTI Universal Technical Institut	0.00%	1	$37	No change
FIVN FIVE9 Inc.	0.00%	2	$36	Reduce -80.0%
SFIX Stitch Fix Inc. Class A	0.00%	10	$35	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	1	$33	Reduce -96.5%
JBI Janus International Group Inc.	0.00%	6	$30	No change
ONL Orion Properties Inc.	0.00%	15	$30	New
METC Ramaco Resources Inc. Class A	0.00%	2	$29	No change
HLF Herbalife Ltd.	0.00%	2	$29	No change
CMRC Commerce.com Inc.	0.00%	10	$27	New
CGC Canopy Growth Corp.	0.00%	32	$27	Reduce -39.6%
FMAO Farmers & Merchants Banco	0.00%	1	$26	No change
PWZ Invesco California Amt-Free	0.00%	1	$24	No change
DAVA Endava PLC- Spon ADR	0.00%	5	$23	New
ACB Aurora Cannabis Inc.	0.00%	7	$22	Add +40.0%
IMUX Immunic Inc.	0.00%	21	$22	No change
EXFY Expensify Inc. Class A	0.00%	25	$21	New
LXEO Lexeo Therapeutics Inc.	0.00%	4	$21	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	1	$20	Reduce -75.0%
CLOV Clover Health Investments Co.	0.00%	10	$18	New
INR Infinity Natural Resour Class A	0.00%	1	$18	No change
ATHM Autohome Inc.-ADR	0.00%	1	$17	New
TIPT Tiptree Inc.	0.00%	1	$17	No change
SNAP Snap Inc. Class A	0.00%	4	$16	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1	$15	No change
NXDT Nexpoint Diversified Real Es	0.00%	3	$14	Reduce -83.3%
ALIT Alight Inc. Class A	0.00%	22	$12	Reduce -78.8%
NNVC Nanoviricides Inc.	0.00%	14	$12	New
TLRY Tilray Brands Inc.	0.00%	2	$12	No change
FTHM Fathom Holdings Inc.	0.00%	17	$11	New
TRVI Trevi Therapeutics Inc.	0.00%	1	$11	No change
AMWL American Well Corp. Class A	0.00%	2	$10	New
ASTI Ascent Solar Technologies	0.00%	3	$10	No change
LTBR Lightbridge Corp.	0.00%	1	$10	New
OTLY Oatly Group AB	0.00%	1	$10	No change
VREX Varex Imaging Corp.	0.00%	1	$10	No change
WEAV Weave Communications Inc.	0.00%	2	$9	No change
XYF X Financial-ADR filed as X FINL	0.00%	2	$8	No change
FLX Bingex Ltd.	0.00%	2	$5	No change
AQST Aquestive Therapeutics Inc.	0.00%	1	$4	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	5	$4	No change
BUR Burford Capital Ltd.	0.00%	1	$4	Reduce -80.0%
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	1	$3	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1	$3	No change
WKHS Workhorse Group Inc.	0.00%	1	$3	No change
IPSC Century Therapeutics Inc.	0.00%	1	$2	No change
KLC Kindercare Learning Cos Inc.	0.00%	1	$2	Reduce -97.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$2	New
AVALON GLOBOCARE CORP	0.00%	1	$1	No change
NFE New Fortress Energy Inc.	0.00%	1	$1	No change
NUVVE HOLDING CORP	0.00%	1	$1	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	30	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	54	$195	Reduce -5.3%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	24	$2	Reduce -63.1%

Lines left out (8) · $185 — a value with no share or principal amount

Security	Class	Value
XSW SS SPDR S&P Soft & Serv ETF	ST STR SW SERV	$93
QLTA iShares Aaa - A Rated Corpor	A RATE CP BD ETF	$27
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD	$21
FALN iShares Fallen Angels ETF	FALN ANGLS USD	$14
EDV Vanguard Extended Dur Treas	EXTENDED DUR	$14
LTPZ PIMCO 15+ YR US Tips Indx	15+ YR US TIPS	$12
LND Brasilagro-Cia Bra - SPN ADR	SPONSORED ADR	$3
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: $2.8B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -55.2%	0.18%	−0.28
DFAC Dimensional US Core Equity 2	Reduce -0.7%	2.17%	−0.25
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -35.6%	0.20%	−0.17
DGRW Wisdomtree U.S. Quality Divi	Reduce -12.9%	0.56%	−0.15
EFG iShares MSCI Eafe Growth ETF	Reduce -39.0%	0.12%	−0.10
IWD iShares Russell 1000 Value E	Reduce -37.5%	0.14%	−0.10
FSMD Fidelity Small-Mid Multifact	Reduce -96.9%	0.00%	−0.10
VONG Vanguard Russell 1000 Growth	Reduce -1.0%	0.37%	−0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -1.7%	1.12%	−0.07
INTU Intuit Inc.	Reduce -16.7%	0.07%	−0.07
CRM Salesforce Inc.	Reduce -3.4%	0.11%	−0.06
VMBS Vanguard Mortgage-Backed Sec	Reduce -11.2%	0.31%	−0.06
IXG iShares Global Financials Et	Reduce -97.3%	0.00%	−0.05
AVUV Avantis US Small Cap Value	Reduce -8.4%	0.59%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -21.9%	0.22%	−0.05
QQQM Invesco Nasdaq 100 ETF	Reduce -88.7%	0.00%	−0.05
NOW ServiceNow Inc.	Reduce -0.6%	0.08%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -93.9%	0.00%	−0.04
BKNG Booking Holdings Inc.	Reduce -5.0%	0.09%	−0.04
ADBE Adobe Inc.	Reduce -21.7%	0.04%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -2.5%	0.18%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -59.2%	0.02%	−0.04
PVAL Putnam Focused LRG Cap Value	Reduce -2.8%	0.44%	−0.04
SPGI S&P Global Inc.	Reduce -11.9%	0.08%	−0.04
DFAS Dimensional US Small Cap ETF	Reduce -1.8%	0.42%	−0.04
AXP American Express Co.	Reduce -1.1%	0.11%	−0.04
BSX Boston Scientific Corp.	Reduce -6.7%	0.05%	−0.04
ABT Abbott Laboratories	Reduce -1.8%	0.11%	−0.03
QDEF NT Qual Div Def ETF	Sold out	0.00%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -7.6%	0.05%	−0.03
FBND Fidelity Total Bond ETF	Reduce -12.1%	0.16%	−0.03
VLU SS SPDR S&P 1500 Value Tilt	Reduce -31.1%	0.06%	−0.03
QCOM Qualcomm Inc.	Reduce -6.3%	0.06%	−0.03
FLCB Franklin U.S. Core Bond ETF	Reduce -11.9%	0.16%	−0.03
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -13.4%	0.13%	−0.03
USMC Principal US Mega-Cap ETF	Reduce -10.4%	0.11%	−0.03
ACN Accenture PLC Class A	Reduce -3.9%	0.06%	−0.03
IYF iShares US Financials ETF	Reduce -7.5%	0.10%	−0.03
HEDJ Wisdomtree Europe Hedged Equ	Reduce -86.0%	0.00%	−0.03
DXJ Wisdomtree Japan Hedged Eq	Reduce -86.0%	0.00%	−0.03
GUNR NT Mstar GLBL NR ETF	Reduce -64.8%	0.02%	−0.03
IDU iShares US Utilities ETF	Reduce -99.0%	0.00%	−0.03
AZN Astrazeneca PLC	Reduce -27.0%	0.07%	−0.03
HIMU iShares High Yild Muni A ETF	Reduce -90.1%	0.00%	−0.03
GLDM SPDR Gold Minishares Trust	Reduce -51.6%	0.02%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -11.7%	0.05%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -12.1%	0.12%	−0.02
BLK BlackRock Inc.	Reduce -1.9%	0.10%	−0.02
SNPS Synopsys Inc.	Reduce -24.5%	0.03%	−0.02
TDTT NT Iboxx 3Y Dur Tips ETF	Reduce -89.7%	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


NA Nano Labs Ltd. Class A	New	0.60%	+0.60
DFIV Dimensional International Va	Add +40.5%	2.01%	+0.55
IEFA iShares Core MSCI Eafe ETF	Add +41.3%	1.68%	+0.40
BND Vanguard Total Bond Market	Add +69.7%	0.86%	+0.32
AGG iShares Core U.S. Aggregate	Add +25.4%	1.97%	+0.30
VGSH Vanguard Short-Term Treasury	Add +1061.0%	0.33%	+0.30
DFUS Dimensional US Eq MKT ETF	Add +21.3%	4.64%	+0.29
VWO Vanguard Ftse Emerging Marke	Add +18.1%	2.04%	+0.18
VOO Vanguard S&P 500 ETF	Add +33.0%	1.25%	+0.18
VTC Vanguard Total Corporate BND	New	0.16%	+0.16
RLY SS Multi-Asset Real Ret ETF	Add +29.8%	0.52%	+0.15
HDV iShares Core High Dividend E	Add +33.4%	0.50%	+0.14
XOM Exxon Mobil Corp.	Add +10.2%	0.40%	+0.13
VGIT Vanguard Intermediate-Term T	Add +20.9%	1.04%	+0.13
ITA iShares U.S. Aerospace & Def	Add +927.1%	0.14%	+0.13
VDC Vanguard Consumer Staple ETF	Add +1856.1%	0.11%	+0.11
FESM Fidelity Enhanced Small Cap	New	0.09%	+0.09
CVX Chevron Corp.	Add +9.0%	0.27%	+0.08
GOVT iShares US Treasury Bond ETF	Add +64.3%	0.20%	+0.07
JNJ Johnson & Johnson	Add +4.5%	0.49%	+0.07
DBEF Xtrackers MSCI Eafe Hedged E	Add +14061.9%	0.07%	+0.07
COP Conocophillips	Add +7.9%	0.21%	+0.07
DFAT Dimensional US Target Value	Add +5.1%	3.30%	+0.06
JVAL JPMorgan US Value Factor ETF	Add +0.0%	0.06%	+0.06
USIG iShares Broad Usd Investment	Add +39.9%	0.25%	+0.06
IEMG iShares Core MSCI Emerging	Add +23.8%	0.39%	+0.06
UCON First Trust Smith Unconstrai	Add +21.1%	0.52%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +530.8%	0.07%	+0.06
CAI Caris Life Sciences Inc.	New	0.06%	+0.06
VLO Valero Energy Corp.	Add +0.4%	0.18%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +37.3%	0.26%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +4456.8%	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +28.1%	0.46%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +15.2%	0.56%	+0.05
COST Costco Wholesale Corp.	Add +6.3%	0.36%	+0.05
HYD Vaneck High Yield Muni ETF	Add +46.1%	0.19%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +18.4%	0.47%	+0.05
AMAT Applied Materials Inc.	Add +9.9%	0.21%	+0.05
LDUR PIMCO Enhanced Low Duration	New	0.05%	+0.05
IYK iShares US Consumer Staples	Add +46484.6%	0.05%	+0.05
DDWM Wisdomtree DY Inter Eq FD-US	Add +50.0%	0.15%	+0.04
AVSF Avantis Short-Term Fixed Inc.	New	0.04%	+0.04
MUNI PIMCO Intermediate Municipal	Add +52.9%	0.14%	+0.04
USRT iShares Core US REIT ETF	Add +16.6%	0.36%	+0.04
SCHF Schwab Intl Equity ETF	Add +52.5%	0.13%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +32.4%	0.31%	+0.04
T AT&T Inc.	Add +22.2%	0.15%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +117.2%	0.07%	+0.04
GSY Invesco Ultra Short Duration	Add +54.1%	0.11%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +62.1%	0.11%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -5.3%	54	$195
PICK iShares MSCI Global Metals &	MSCI GBL ETF NEW	Sold out	0	$36before exit
IGLB iShares 10+ Year Inv GR Corp.	10+ YR INVST GRD	Reduce -100.0%	0	$21
EDV Vanguard Extended Dur Treas	EXTENDED DUR	Reduce -100.0%	0	$14
JFLX JPMorgan Flexible Debt ETF	FLEXI DEBT ETF	Sold out	0	$10before exit
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -63.1%	24	$2
WHR Whirlpool Corp.	COM	Reduce -100.0%	0	$0
TSEOQ Trinseo PLC	Stock	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,453	$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