US Bancorp \de

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), US Bancorp \de reported 3,895 stock positions worth $73.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares Core U.S. Aggregate (AGG, 4.4%). Compared with Q1 2024, it opened 200 new positions, sold out of 197, added to 1,384 and reduced 1,650. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +14534%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000036104
Portfolio Value: $73.4B (Q2 2024)
SEC Filing: 0000036104-24-000053 ↗ filed Aug 7, 2024

Holdings Value

Holdings 3,895 stocks · $73.4B


VTI VG Morningstar TS MKT ETF-US	4.90%	13,441,792	$3.6B	Reduce -26.3%
IVV iShares Core S&P 500 ETF	4.84%	6,488,593	$3.6B	Add +0.6%
AGG iShares Core U.S. Aggregate	4.44%	33,543,687	$3.3B	Add +5.8%
MSFT Microsoft Corp.	3.51%	5,755,127	$2.6B	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	3.41%	4,599,539	$2.5B	Reduce -1.2%
AAPL Apple Inc.	3.24%	11,297,256	$2.4B	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	3.19%	32,212,225	$2.3B	Add +2.5%
LLY Eli Lilly & Co.	2.66%	2,156,246	$2.0B	Add +1.4%
IWR iShares Russell Mid-Cap ETF	2.35%	21,249,473	$1.7B	Add +0.8%
IEMG iShares Core MSCI Emerging	1.79%	24,469,863	$1.3B	Add +1.1%
GOOGL Alphabet Inc. Class A	1.51%	6,076,465	$1.1B	Add +0.2%
AMZN Amazon.com Inc.	1.49%	5,671,552	$1.1B	Add +0.4%
SCHX Schwab US Large-Cap ETF	1.25%	14,318,137	$919.9M	Add +14533.9%
NVDA Nvidia Corp.	1.21%	7,158,369	$884.3M	Add +1.2%
VXUS Vanguard Total Intl Stock	1.09%	13,297,655	$801.8M	Reduce -8.6%
JPM JPMorgan Chase & Co.	1.08%	3,931,097	$795.1M	Reduce -0.8%
IWM iShares Russell 2000 ETF	1.06%	3,837,021	$778.5M	Add +2.2%
VEA Vanguard Ftse Developed ETF	1.06%	15,722,609	$777.0M	Add +8.6%
PG The Procter & Gamble Co.	0.91%	4,063,487	$670.2M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.90%	1,370,862	$656.8M	Add +9.4%
IXUS iShares Core Intl Stock ETF	0.88%	9,546,179	$644.9M	Add +80.9%
EFV iShares MSCI Eafe Value ETF	0.85%	11,770,755	$624.3M	Add +2.2%
EFA iShares MSCI Eafe ETF	0.81%	7,542,575	$590.8M	Add +0.1%
UNH Unitedhealth Group Inc.	0.78%	1,124,497	$572.7M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.77%	927	$567.5M	No change
MDY State Street SPDR S&P Midcap	0.77%	1,052,245	$563.0M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.75%	5,141,170	$548.4M	Reduce -1.5%
SCHH Schwab US REIT ETF	0.74%	27,274,731	$544.7M	Add +4.6%
MUB iShares National Muni Bond E	0.73%	4,995,607	$532.3M	Reduce -31.2%
IWS iShares Russell Mid-Cap Valu	0.67%	4,087,102	$493.5M	Add +0.2%
HD Home Depot Inc.	0.65%	1,392,325	$479.3M	Reduce -0.0%
COST Costco Wholesale Corp.	0.65%	556,973	$473.4M	Reduce -1.4%
ABBV Abbvie Inc.	0.60%	2,554,729	$438.2M	Reduce -1.5%
WMT Walmart Inc.	0.59%	6,380,319	$432.0M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.58%	3,683,362	$424.0M	Add +1.2%
IWF iShares Russell 1000 Growth	0.57%	1,146,177	$417.8M	Add +0.8%
VNQ Vanguard Real Estate ETF	0.57%	4,956,247	$415.1M	Reduce -7.7%
META Meta Platforms Inc. Class A	0.57%	822,126	$414.5M	Add +6.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.56%	8,029,515	$411.6M	Add +34.9%
MA Mastercard Inc. Class A	0.55%	919,117	$405.5M	Reduce -1.3%
JNJ Johnson & Johnson	0.55%	2,741,285	$400.7M	Reduce -2.5%
VWO Vanguard Ftse Emerging Marke	0.52%	8,784,248	$384.4M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.52%	2,065,490	$378.9M	Reduce -0.6%
PCAR Paccar Inc.	0.51%	3,627,624	$373.4M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.48%	3,836,358	$355.0M	Add +6.5%
MPC Marathon Petroleum Corp.	0.47%	1,980,266	$343.5M	Reduce -2.0%
ACN Accenture PLC Class A	0.47%	1,129,772	$342.8M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.47%	2,083,103	$342.2M	Add +2150.4%
CVX Chevron Corp.	0.47%	2,185,880	$341.9M	Add +0.6%
USB US Bancorp	0.44%	8,212,989	$326.1M	Reduce -0.7%
PEP Pepsico Inc.	0.44%	1,956,563	$322.7M	Reduce -1.1%
ABT Abbott Laboratories	0.43%	3,066,979	$318.7M	Reduce -1.1%
XLK SS Technology Select Sector	0.43%	1,397,336	$316.1M	Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	742,365	$302.0M	Add +0.0%
TGT Target Corp.	0.41%	2,035,326	$301.3M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	7,364,058	$292.9M	Reduce -0.7%
KO The Coca-Cola Co.	0.39%	4,472,567	$284.7M	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.39%	1,560,117	$284.0M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.38%	4,746,193	$277.7M	Add +4.5%
V Visa Inc. Class A	0.38%	1,050,121	$275.6M	Add +0.2%
MCD McDonald's Corp.	0.37%	1,053,799	$268.6M	Reduce -2.0%
ECL Ecolab Inc.	0.36%	1,100,530	$261.9M	Reduce -4.5%
QCOM Qualcomm Inc.	0.35%	1,306,389	$260.2M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.35%	507,637	$253.9M	Add +0.6%
MMM 3M Co.	0.34%	2,458,795	$251.3M	Reduce -3.3%
MRK Merck & Co. Inc.	0.34%	2,011,783	$249.1M	Reduce -0.7%
AMT American Tower Corp.	0.33%	1,262,484	$245.4M	Reduce -1.1%
AMGN Amgen Inc.	0.32%	758,734	$237.1M	Add +1.6%
EMR Emerson Electric Co.	0.32%	2,134,017	$235.1M	Reduce -1.0%
ORCL Oracle Corp.	0.30%	1,560,798	$220.4M	Add +2.0%
PANW Palo Alto Networks Inc.	0.30%	644,913	$218.6M	Add +4.8%
NEE Nextera Energy Inc.	0.29%	2,959,894	$209.6M	Add +2.6%
CSCO Cisco Systems Inc.	0.28%	4,390,887	$208.6M	Reduce -2.8%
CAT Caterpillar Inc.	0.27%	601,165	$200.2M	Reduce -3.0%
HON Honeywell International Inc.	0.27%	926,474	$197.8M	Reduce -0.5%
UNP Union Pacific Corp.	0.26%	855,285	$193.5M	Reduce -0.9%
VXF Vanguard Extended Market ETF	0.26%	1,114,375	$188.1M	Add +8.9%
PFE Pfizer Inc.	0.25%	6,525,630	$182.6M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.25%	1,772,741	$181.4M	Add +7.7%
IWB iShares Russell 1000 ETF	0.25%	604,623	$179.9M	Add +1.6%
SCHW Schwab (charles) Corp.	0.24%	2,423,262	$178.6M	Reduce -4.7%
TXN Texas Instruments Inc.	0.24%	917,898	$178.6M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.24%	219,877	$173.1M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.23%	984,532	$171.8M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.23%	3,374,790	$169.1M	Reduce -8.6%
AVGO Broadcom Inc.	0.23%	105,298	$169.1M	Add +5.4%
IWP iShares Russell Mid-Cap Grow	0.23%	1,518,810	$167.6M	Reduce -1.0%
CB Chubb Ltd.	0.22%	629,744	$160.6M	Reduce -7.8%
AMD Advanced Micro Devices	0.21%	972,203	$157.7M	Add +11.1%
AMAT Applied Materials Inc.	0.21%	644,937	$152.2M	Reduce -1.8%
NOW ServiceNow Inc.	0.20%	190,075	$149.5M	Add +4.1%
GLD SPDR Gold Shares	0.20%	688,034	$147.9M	Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	914,828	$146.7M	Reduce -1.9%
DVY iShares Select Dividend ETF	0.20%	1,197,963	$144.9M	Reduce -8.5%
EEM iShares MSCI Emerging Market	0.20%	3,375,529	$143.8M	Reduce -4.3%
WFC Wells Fargo & Co.	0.19%	2,389,972	$141.9M	Reduce -1.3%
USRT iShares Core US REIT ETF	0.19%	2,648,932	$141.9M	Add +12.9%
LIN Linde PLC	0.19%	316,746	$139.0M	Reduce -0.7%
ADBE Adobe Inc.	0.19%	249,429	$138.6M	Add +7.0%
ADP Automatic Data Processing	0.19%	575,654	$137.4M	Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	2,261,901	$133.9M	Reduce -41.3%
CRM Salesforce Inc.	0.18%	505,037	$129.8M	Add +1.8%
IWO iShares Russell 2000 Growth	0.18%	493,420	$129.5M	Add +6.2%
DHR Danaher Corp.	0.17%	505,380	$126.3M	Reduce -0.5%
SPGI S&P Global Inc.	0.17%	282,285	$125.9M	Add +4.0%
TDG Transdigm Group Inc.	0.17%	98,458	$125.8M	Reduce -0.5%
GIS General Mills Inc.	0.17%	1,975,680	$125.0M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	323,692	$121.1M	Reduce -2.3%
INTU Intuit Inc.	0.16%	184,065	$121.0M	Add +4.3%
CMCSA Comcast Corp. Class A	0.16%	3,059,515	$119.8M	Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac	0.16%	1,417,297	$119.0M	Add +3.5%
MDT Medtronic PLC	0.16%	1,507,386	$118.6M	Reduce -4.2%
ADI Analog Devices Inc.	0.16%	512,380	$117.0M	Add +0.0%
IWN iShares Russell 2000 Value E	0.16%	765,486	$116.6M	Add +7.2%
INTC Intel Corp.	0.16%	3,749,030	$116.1M	Reduce -4.3%
TRV The Travelers Cos Inc.	0.15%	555,447	$112.9M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,132,286	$112.4M	Reduce -3.5%
DE Deere & Co.	0.15%	295,254	$110.3M	Add +0.3%
UPS United Parcel Service Class B	0.15%	778,999	$106.6M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.14%	189,429	$104.8M	Reduce -0.3%
VZ Verizon Communications Inc.	0.14%	2,492,930	$102.8M	Reduce -3.2%
AXP American Express Co.	0.14%	443,964	$102.8M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	583,657	$100.9M	Add +0.3%
COP Conocophillips	0.14%	874,831	$100.1M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	1,013,850	$99.0M	Add +4.4%
LOW Lowe's Cos Inc.	0.13%	448,910	$99.0M	Reduce -0.3%
RTX RTX Corp.	0.13%	971,260	$97.5M	Reduce -1.3%
NKE Nike Inc. Class B	0.13%	1,285,984	$96.9M	Add +6.2%
BKNG Booking Holdings Inc.	0.13%	23,971	$95.0M	Add +2.3%
NFLX Netflix Inc.	0.12%	134,546	$90.8M	Reduce -3.9%
SPHY SS SPDR P High Yield ETF	0.12%	3,859,171	$89.6M	Add +97.9%
BMY Bristol-Myers Squibb Co.	0.12%	2,070,339	$86.0M	Reduce -12.6%
TLT iShares 20+ Year Treasury BD	0.12%	930,309	$85.4M	Add +1.3%
GS Goldman Sachs Group Inc.	0.12%	188,006	$85.0M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	331,307	$82.9M	Add +2.8%
GILD Gilead Sciences Inc.	0.11%	1,193,308	$81.9M	Reduce -14.0%
CPRT Copart Inc.	0.11%	1,480,358	$80.2M	Reduce -0.9%
XLV SS Health Care Select Sector	0.11%	549,174	$80.0M	Reduce -1.4%
SBUX Starbucks Corp.	0.11%	1,023,279	$79.7M	Reduce -5.5%
CNC Centene Corp.	0.11%	1,194,986	$79.2M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.11%	1,210,514	$79.2M	Reduce -2.5%
SCHP Schwab U.S. Tips ETF	0.11%	1,512,414	$78.7M	Add +47.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	1,735,306	$78.5M	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.11%	1,320,922	$77.5M	Add +3.0%
UBER Uber Technologies Inc.	0.11%	1,064,403	$77.4M	Add +7.7%
CME Cme Group Inc.	0.10%	388,251	$76.3M	Reduce -3.5%
PLD Prologis Inc.	0.10%	676,333	$76.0M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	347,760	$75.8M	Reduce -5.5%
MS Morgan Stanley	0.10%	778,928	$75.7M	Reduce -0.6%
HSY The Hershey Co.	0.10%	408,271	$75.1M	Add +1.2%
LMT Lockheed Martin Corp.	0.10%	159,678	$74.6M	Add +1.4%
HUN Huntsman Corp.	0.10%	3,221,548	$73.4M	Add +0.1%
MU Micron Technology Inc.	0.10%	556,889	$73.2M	Add +2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	1,548,617	$73.1M	Add +20.2%
TTC Toro Co.	0.10%	779,896	$72.9M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	415,569	$72.2M	Add +11.7%
CHRW C.H. Robinson Worldwide Inc.	0.10%	811,949	$71.5M	Reduce -1.0%
PFF iShares Preferred & Income S	0.10%	2,266,977	$71.5M	Reduce -7.9%
GVI iShares Intermediate Governm	0.10%	685,689	$71.1M	Reduce -12.2%
SUB iShares Short-Term National	0.10%	667,546	$69.8M	Reduce -11.7%
SHY iShares 1-3 Year Treasury Bo	0.09%	852,781	$69.6M	Reduce -19.8%
EW Edwards Lifesciences Corp.	0.09%	744,146	$68.7M	Reduce -2.4%
BIV Vanguard Intermediate-Term B	0.09%	917,344	$68.7M	Reduce -7.2%
PM Philip Morris International	0.09%	676,201	$68.5M	Reduce -9.1%
QUAL iShares MSCI USA Quality Fac	0.09%	399,124	$68.2M	Reduce -17.9%
ITW Illinois Tool Works	0.09%	284,162	$67.3M	Reduce -2.4%
ETN Eaton Corp. PLC	0.09%	204,284	$64.1M	Reduce -2.4%
ALB Albemarle Corp.	0.09%	656,614	$62.7M	Reduce -14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	413,423	$62.2M	Add +1.1%
ESGD iShares Trust iShares ESG Aw	0.08%	781,111	$61.5M	Reduce -4.3%
ITOT iShares Core S&P Total U.S.	0.08%	516,474	$61.3M	Add +73.3%
SYK Stryker Corp.	0.08%	179,548	$61.1M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.08%	786,140	$60.3M	Reduce -6.8%
MSI Motorola Solutions Inc.	0.08%	156,061	$60.2M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.08%	265,954	$59.7M	Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	760,751	$58.7M	Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	526,765	$58.0M	Add +2.2%
TSLA Tesla Inc.	0.08%	290,804	$57.5M	Add +17.9%
CINF Cincinnati Financial Corp.	0.08%	481,503	$56.9M	Reduce -1.1%
IDV iShares International Select	0.07%	1,975,544	$54.7M	Add +8.6%
XLY SS Consumer Disc Select Sect	0.07%	299,688	$54.7M	Add +0.7%
XLE SS Energy Select Sector	0.07%	597,849	$54.5M	Reduce -5.1%
MCK McKesson Corp.	0.07%	91,930	$53.7M	Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	366,604	$52.3M	Reduce -7.0%
MBB iShares MBS ETF	0.07%	557,870	$51.2M	Reduce -7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	56,719	$51.2M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.07%	318,037	$50.6M	Add +0.2%
KLAC KLA Corp.	0.07%	61,042	$50.3M	Reduce -0.1%
APH Amphenol Corp. Class A	0.07%	746,604	$50.3M	Reduce -1.2%
XLF SS Financial Select Sector	0.07%	1,206,018	$49.6M	Add +3.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	1,008,908	$49.1M	Reduce -0.8%
WM Waste Management Inc.	0.07%	230,054	$49.1M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.07%	163,532	$48.8M	Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	925,687	$47.4M	Reduce -13.5%
LRCX Lam Research Corp.	0.06%	44,305	$47.2M	Reduce -4.4%
BA The Boeing Co.	0.06%	257,977	$47.0M	Reduce -11.6%
NOC Northrop Grumman Corp.	0.06%	106,973	$46.6M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.06%	507,997	$46.5M	Add +1.3%
PNC PNC Financial Services Group	0.06%	295,642	$46.0M	Reduce -2.4%
PGR Progressive Corp.	0.06%	218,793	$45.4M	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	44,280	$45.3M	Add +14.2%
ORLY O'reilly Automotive Inc.	0.06%	41,360	$43.7M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.06%	202,431	$43.5M	Reduce -2.5%
IGF iShares Global Infrastructur	0.06%	896,652	$43.0M	Add +17883.4%
IYR iShares US Real Estate ETF	0.06%	486,599	$42.7M	Reduce -1.8%
T AT&T Inc.	0.06%	2,212,494	$42.3M	Reduce -2.2%
MDU Mdu Resources Group Inc.	0.06%	1,676,768	$42.1M	Add +0.4%
SNPS Synopsys Inc.	0.06%	70,472	$41.9M	Add +12.5%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	1,157,808	$41.2M	Reduce -12.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	169,254	$41.0M	Reduce -13.7%
DUK Duke Energy Corp.	0.06%	405,766	$40.7M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.06%	222,139	$40.6M	Reduce -0.3%
ROP Roper Technologies Inc.	0.06%	71,919	$40.5M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.05%	291,054	$40.2M	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.05%	92,779	$39.6M	Reduce -3.4%
CTAS Cintas Corp.	0.05%	56,562	$39.6M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	745,245	$39.6M	Add +2.3%
PH Parker Hannifin Corp.	0.05%	76,584	$38.7M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.05%	394,292	$38.3M	Reduce -2.4%
FISV Fiserv Inc.	0.05%	250,231	$37.3M	Add +0.2%
USHY iShares Broad Usd High Yield	0.05%	1,024,788	$37.2M	Add +10.0%
PSX Phillips 66	0.05%	257,115	$36.3M	Reduce -1.3%
CI The Cigna Group	0.05%	108,320	$35.8M	Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	494,984	$34.9M	Reduce -0.9%
BND Vanguard Total Bond Market	0.05%	477,700	$34.4M	Add +11.9%
FDX FedEx Corp.	0.05%	114,724	$34.4M	Reduce -0.1%
CSX CSX Corp.	0.05%	1,022,701	$34.2M	Reduce -7.0%
GD General Dynamics Corp.	0.05%	116,184	$33.7M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.05%	1,255,626	$33.5M	Reduce -2.0%
ELV Elevance Health Inc.	0.05%	61,474	$33.3M	Add +2.6%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	1,330,232	$33.1M	Reduce -0.8%
RSG Republic Services Inc.	0.04%	169,527	$32.9M	Add +0.0%
C Citigroup Inc.	0.04%	519,020	$32.9M	Add +1.4%
SO The Southern Co.	0.04%	423,034	$32.8M	Reduce -2.8%
EOG EOG Resources Inc.	0.04%	258,178	$32.5M	Add +0.1%
APD Air Products & Chemicals Inc.	0.04%	125,899	$32.5M	Add +3.7%
DLR Digital Realty Trust Inc.	0.04%	210,397	$32.0M	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	498,987	$31.9M	Add +6.6%
KR Kroger Co.	0.04%	637,370	$31.8M	Reduce -4.8%
VLO Valero Energy Corp.	0.04%	202,771	$31.8M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.04%	149,948	$31.6M	Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	670,797	$31.5M	Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,233,298	$30.9M	Reduce -8.2%
IBDP iShares Ibonds Dec 2024 Term	0.04%	1,229,540	$30.9M	Reduce -16.8%
ACWI iShares MSCI Acwi ETF	0.04%	274,518	$30.9M	Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	870,358	$30.5M	Add +2.6%
ISRG Intuitive Surgical Inc.	0.04%	67,704	$30.1M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.04%	195,845	$29.7M	Reduce -28.6%
SHEL Shell PLC-ADR	0.04%	411,373	$29.7M	Add +21.4%
KNF Knife River Corp.	0.04%	422,247	$29.6M	Reduce -1.4%
FAST Fastenal Co.	0.04%	465,376	$29.2M	Reduce -1.1%
SOLV Solventum Corp.	0.04%	547,442	$28.9M	Reduce -13.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	420,728	$28.7M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.04%	362,588	$28.4M	Reduce -5.6%
GOVT iShares US Treasury Bond ETF	0.04%	1,253,531	$28.3M	Add +4.7%
IWV iShares Russell 3000 ETF	0.04%	91,418	$28.2M	Add +0.2%
SAP Sap SE-Sponsored ADR	0.04%	139,648	$28.2M	Reduce -7.7%
ESGE iShares Inc. iShares ESG Awar	0.04%	839,600	$28.2M	Reduce -1.4%
BSX Boston Scientific Corp.	0.04%	360,508	$27.8M	Reduce -0.5%
MO Altria Group Inc.	0.04%	598,354	$27.3M	Reduce -8.7%
ROK Rockwell Automation Inc.	0.04%	98,564	$27.1M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.04%	214,014	$26.7M	Add +0.3%
XLI SS Industrial Select Sector	0.04%	218,728	$26.7M	Add +0.3%
PAYX Paychex Inc.	0.04%	224,831	$26.7M	Reduce -0.6%
CVS CVS Health Corp.	0.04%	451,106	$26.6M	Reduce -54.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	1,251,587	$26.6M	Reduce -7.7%
PPG PPG Industries Inc.	0.04%	210,685	$26.5M	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.04%	223,424	$26.5M	Reduce -11.5%
BLV Vanguard Long-Term Bond ETF	0.04%	372,969	$26.2M	Add +0.6%
ZTS Zoetis Inc.	0.04%	151,182	$26.2M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	68,207	$26.1M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	99,754	$25.9M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.03%	299,852	$25.3M	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	135,244	$24.7M	Reduce -1.8%
BP BP PLC-Spons ADR	0.03%	675,029	$24.4M	Reduce -0.6%
DOW Dow Inc.	0.03%	450,585	$23.9M	Reduce -2.1%
TT Trane Technologies PLC	0.03%	70,551	$23.2M	Add +5.9%
NVS Novartis AG-Sponsored ADR	0.03%	216,477	$23.0M	Reduce -18.0%
GEHC GE Healthcare Technology	0.03%	293,718	$22.9M	Add +80.2%
IEI iShares 3-7 Year Treasury Bo	0.03%	196,730	$22.7M	Add +3.8%
LYB Lyondellbasell Indu Class A	0.03%	235,010	$22.5M	Reduce -7.2%
LULU Lululemon Athletica Inc.	0.03%	75,044	$22.4M	Add +11.9%
MELI MercadoLibre Inc.	0.03%	13,625	$22.4M	Add +16.6%
ALGN Align Technology Inc.	0.03%	92,524	$22.3M	Reduce -1.6%
MAR Marriott International Class A	0.03%	92,256	$22.3M	Add +1.0%
VMBS Vanguard Mortgage-Backed Sec	0.03%	478,461	$21.7M	Reduce -0.8%
AMLP Alerian MLP ETF	0.03%	451,247	$21.7M	Add +2059.4%
DD Dupont DE Nemours Inc.	0.03%	266,343	$21.4M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.03%	120,897	$21.3M	Add +1.8%
DOV Dover Corp.	0.03%	117,272	$21.2M	Reduce -1.0%
AEP American Electric Power	0.03%	238,373	$20.9M	Reduce -0.5%
WDAY Workday Inc. Class A	0.03%	93,361	$20.9M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.03%	80,435	$20.7M	Reduce -4.7%
DCI Donaldson Co. Inc.	0.03%	288,943	$20.7M	Reduce -9.4%
ICE Intercontinental Exchange Inc.	0.03%	150,715	$20.6M	Reduce -0.3%
CMI Cummins Inc.	0.03%	74,423	$20.6M	Reduce -1.1%
CARR Carrier Global Corp.	0.03%	325,799	$20.6M	Add +6.6%
EQIX Equinix Inc.	0.03%	27,135	$20.5M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.03%	212,772	$20.5M	Reduce -2.9%
WY Weyerhaeuser Co.	0.03%	720,030	$20.4M	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.03%	180,472	$20.3M	Reduce -12.8%
SCHG Schwab US Large-Cap Growth	0.03%	200,576	$20.2M	Reduce -6.6%
XLP SS Consumer Staples Sel Sect	0.03%	264,054	$20.2M	Reduce -9.4%
DRI Darden Restaurants Inc.	0.03%	133,494	$20.2M	Add +98.0%
MBLY Mobileye Global Inc. Class A	0.03%	715,139	$20.1M	Add +61.0%
SMMD iShares Russell 2500 ETF	0.03%	319,735	$20.0M	Reduce -1.3%
EPD Enterprise Products Partners	0.03%	682,584	$19.8M	Reduce -1.0%
EA Electronic Arts Inc.	0.03%	141,757	$19.8M	Reduce -8.6%
SYY Sysco Corp.	0.03%	276,313	$19.7M	Reduce -4.0%
HRL Hormel Foods Corp.	0.03%	643,343	$19.6M	Reduce -9.9%
XEL Xcel Energy Inc.	0.03%	364,124	$19.4M	Reduce -5.5%
IYW iShares Ustechnology ETF	0.03%	128,814	$19.4M	Reduce -2.4%
BX Blackstone Inc.	0.03%	154,321	$19.1M	Reduce -3.5%
ALL Allstate Corp.	0.03%	118,846	$19.0M	Add +0.8%
PRU Prudential Financial Inc.	0.03%	161,017	$18.9M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	81,887	$18.8M	Add +4.2%
IBDU iShares Ibonds Dec 2029 Term	0.03%	828,797	$18.8M	Reduce -6.4%
MPWR Monolithic Power Systems Inc.	0.03%	22,451	$18.4M	Add +1.2%
CHKP Check Point Software Tech	0.03%	111,643	$18.4M	Add +1.5%
AFL Aflac Inc.	0.03%	205,371	$18.3M	Reduce -0.5%
CLX Clorox Company	0.03%	134,176	$18.3M	Reduce -2.5%
CTVA Corteva Inc.	0.02%	339,239	$18.3M	Add +21.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	175,647	$18.2M	Reduce -0.4%
GLW Corning Inc.	0.02%	467,349	$18.2M	Reduce -2.3%
DHI D.R. Horton Inc.	0.02%	128,061	$18.0M	Reduce -0.2%
TLH iShares 10-20 Year Treasury	0.02%	175,069	$18.0M	Add +22.8%
MGA Magna International Inc.	0.02%	427,796	$17.9M	Reduce -11.3%
IBMN iShares Ibonds Dec 2025 Term	0.02%	673,071	$17.8M	Reduce -5.9%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	347,474	$17.8M	Reduce -3.4%
SPOT Spotify Technology SA	0.02%	56,458	$17.7M	Add +6.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	255,210	$17.7M	Add +138.6%
FTV Fortive Corp.	0.02%	238,753	$17.7M	Add +35.8%
FITB Fifth Third Bancorp	0.02%	483,592	$17.6M	Add +0.1%
RDVY First Trust Rising Dividend	0.02%	316,833	$17.3M	Add +1.2%
BDX Becton Dickinson and Co.	0.02%	74,193	$17.3M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.02%	293,651	$17.0M	Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	217,454	$17.0M	Add +12.2%
IBMO iShares Ibonds Dec 2026 Term	0.02%	665,966	$16.9M	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.02%	85,413	$16.8M	Add +7.5%
WMB Williams Cos Inc.	0.02%	395,905	$16.8M	Reduce -1.4%
IBMP iShares Ibonds Dec 2027 Term	0.02%	664,041	$16.6M	Reduce -2.8%
BAH Booz Allen Hamilton Holdings	0.02%	107,449	$16.5M	Reduce -1.1%
XYL Xylem Inc.	0.02%	121,290	$16.5M	Reduce -1.3%
TFC Truist Financial Corp.	0.02%	423,089	$16.4M	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.02%	89,401	$16.4M	Add +240.3%
NVT Nvent Electric PLC	0.02%	208,804	$16.0M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.02%	21,718	$15.9M	Add +2.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	657,872	$15.7M	Reduce -8.0%
GGG Graco Inc.	0.02%	197,226	$15.6M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.02%	408,942	$15.6M	Add +1840.1%
CP Canadian Pacific Kansas City	0.02%	198,063	$15.6M	Add +7.5%
ANET Arista Networks Inc.	0.02%	44,373	$15.6M	Reduce -0.8%
ENB Enbridge Inc.	0.02%	424,580	$15.1M	Reduce -8.0%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	597,538	$14.8M	Reduce -9.0%
YUM Yum! Brands Inc.	0.02%	111,218	$14.7M	Reduce -1.9%
GEV GE Vernova Inc.	0.02%	84,717	$14.5M	Add +6.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	579,832	$14.5M	Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	45,883	$14.4M	Reduce -6.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	484,798	$14.4M	Reduce -11.2%
PSA Public Storage	0.02%	49,688	$14.3M	Reduce -3.9%
IBMM iShares Ibonds Dec 2024 Term	0.02%	547,702	$14.3M	Reduce -11.8%
ROL Rollins Inc.	0.02%	289,676	$14.1M	Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	158,561	$14.1M	Reduce -6.7%
CMS CMS Energy Corp.	0.02%	236,637	$14.1M	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	246,119	$14.1M	Reduce -2.4%
AIG American International Group	0.02%	185,256	$13.8M	Reduce -3.9%
MRVL Marvell Technology Inc.	0.02%	196,534	$13.7M	Add +1.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	476,053	$13.7M	Add +14.8%
ORI Old Republic Intl Corp.	0.02%	443,449	$13.7M	Reduce -0.5%
FTNT Fortinet Inc.	0.02%	227,321	$13.7M	Reduce -0.4%
URI United Rentals Inc.	0.02%	20,745	$13.4M	Reduce -3.6%
HIG Hartford Insurance Group Inc.	0.02%	133,422	$13.4M	Reduce -0.8%
FLOT iShares Floating Rate Bond E	0.02%	256,349	$13.1M	Add +8.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	544,805	$12.9M	Reduce -11.7%
RELX Relx PLC - Spon ADR	0.02%	281,570	$12.9M	Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	120,385	$12.8M	Reduce -9.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	99,597	$12.8M	Reduce -1.8%
ZG Zillow Group Inc. Class A	0.02%	279,683	$12.6M	Add +13.7%
CDNS Cadence Design SYS Inc.	0.02%	40,870	$12.6M	Add +6.4%
IAU iShares Gold Trust	0.02%	285,282	$12.5M	Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	103,948	$12.3M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.02%	141,002	$12.2M	Add +878.4%
SRE Sempra	0.02%	160,248	$12.2M	Add +4.2%
ENTG Entegris Inc.	0.02%	90,000	$12.2M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.02%	130,095	$12.2M	Reduce -16.6%
VRSK Verisk Analytics Inc.	0.02%	44,947	$12.1M	Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	200,370	$12.0M	Reduce -4.2%
WCN Waste Connections Inc.	0.02%	68,415	$12.0M	Add +8.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	74,685	$11.9M	Reduce -10.9%
COR Cencora Inc.	0.02%	53,007	$11.9M	Add +0.4%
OMC Omnicom Group	0.02%	132,929	$11.9M	Add +2.9%
HUM Humana Inc.	0.02%	31,816	$11.9M	Add +3.3%
ADSK Autodesk Inc.	0.02%	47,896	$11.9M	Add +3.4%
DLTR Dollar Tree Inc.	0.02%	110,423	$11.8M	Reduce -0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	93,423	$11.8M	Reduce -4.6%
FVD First Trust Value Line DVD	0.02%	286,746	$11.7M	Reduce -1.4%
TEL Te Connectivity Ltd.	0.02%	77,109	$11.6M	Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	130,809	$11.5M	Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	24,306	$11.4M	Add +13.3%
VMC Vulcan Materials Co.	0.02%	45,533	$11.3M	Reduce -4.5%
OEF iShares S&P 100 ETF	0.02%	42,757	$11.3M	Reduce -0.3%
PNR Pentair PLC	0.02%	144,841	$11.1M	Reduce -3.6%
SCHF Schwab Intl Equity ETF	0.01%	286,576	$11.0M	Reduce -2.4%
DXCM Dexcom Inc.	0.01%	96,126	$10.9M	Add +4.4%
SCHA Schwab US Small-Cap ETF	0.01%	228,449	$10.8M	Reduce -0.5%
AON Aon PLC Class A	0.01%	36,666	$10.8M	Add +10.0%
NUE Nucor Corp.	0.01%	67,733	$10.7M	Reduce -1.3%
AXSM Axsome Therapeutics Inc.	0.01%	132,705	$10.7M	Reduce -0.6%
TECH Bio-Techne Corp.	0.01%	146,342	$10.5M	Add +4.6%
BR Broadridge Financial Solutio	0.01%	52,885	$10.4M	Reduce -0.2%
CDW CDW Corp.	0.01%	46,172	$10.3M	Add +5.3%
SGOV iShares 0-3 Month Treasury B	0.01%	102,125	$10.3M	Add +8.8%
IAT iShares US Regional Banks Et	0.01%	247,954	$10.3M	Reduce -12.7%
CNI Canadian Natl Railway Co.	0.01%	86,763	$10.2M	Reduce -0.6%
ICLR Icon PLC	0.01%	32,620	$10.2M	Add +29.9%
HPQ HP Inc.	0.01%	289,676	$10.1M	Add +1.1%
SDY SS SPDR S&P Dividend ETF	0.01%	79,757	$10.1M	Reduce -3.7%
XLB SS Materials Select Sector	0.01%	114,573	$10.1M	Add +4.1%
SONY Sony Group Corp. - SP ADR	0.01%	116,082	$9.9M	Reduce -0.2%
ROST Ross Stores Inc.	0.01%	67,442	$9.8M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.01%	19,198	$9.7M	Reduce -4.9%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	92,869	$9.5M	Reduce -7.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	97,557	$9.5M	Reduce -1.8%
SCHV Schwab US Large-Cap Value	0.01%	127,814	$9.5M	Reduce -9.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	86,936	$9.4M	Reduce -18.9%
MAS Masco Corp.	0.01%	140,354	$9.4M	Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	930,200	$9.3M	Add +11.3%
CCI Crown Castle Inc.	0.01%	95,240	$9.3M	Reduce -22.7%
WSM Williams-Sonoma Inc.	0.01%	32,953	$9.3M	Reduce -1.3%
TSCO Tractor Supply Company	0.01%	34,030	$9.2M	Reduce -3.4%
RY Royal Bank of Canada	0.01%	86,344	$9.2M	Reduce -2.5%
HUBB Hubbell Inc.	0.01%	25,016	$9.1M	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	44,584	$9.1M	Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	80,222	$9.1M	Reduce -0.0%
GLDM SPDR Gold Minishares Trust	0.01%	196,111	$9.0M	Add +488.3%
AIT Applied Industrial Tech Inc.	0.01%	46,553	$9.0M	Add +0.0%
CEG Constellation Energy	0.01%	45,090	$9.0M	Add +6.8%
AZO AutoZone Inc.	0.01%	3,033	$9.0M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.01%	18,397	$9.0M	Reduce -2.9%
SPG Simon Property Group Inc.	0.01%	58,567	$8.9M	Add +0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	170,050	$8.9M	Add +0.8%
TIP iShares Tips Bond ETF	0.01%	83,015	$8.9M	Reduce -4.6%
RJF Raymond James Financial Inc.	0.01%	71,554	$8.8M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.01%	84,426	$8.8M	Reduce -1.3%
NEM Newmont Corp.	0.01%	208,046	$8.7M	Add +50.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	80,897	$8.7M	Reduce -34.8%
CRH CRH PLC	0.01%	115,422	$8.7M	Reduce -15.5%
COF Capital One Financial Corp.	0.01%	62,447	$8.6M	Reduce -3.8%
OKTA Okta Inc.	0.01%	92,173	$8.6M	Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	211,657	$8.6M	Reduce -8.0%
MCO Moody's Corp.	0.01%	20,392	$8.6M	Add +18.8%
SNA Snap-on Inc.	0.01%	32,836	$8.6M	Reduce -2.0%
SPSC SPS Commerce Inc.	0.01%	45,576	$8.6M	Reduce -3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	133,498	$8.6M	Add +31.7%
A Agilent Technologies Inc.	0.01%	65,936	$8.5M	Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	146,911	$8.5M	Add +0.6%
FCX Freeport-McMoran Inc.	0.01%	175,334	$8.5M	Add +3.9%
ANSS Ansys Inc.	0.01%	26,294	$8.5M	Reduce -1.3%
MFC Manulife Financial Corp.	0.01%	316,576	$8.4M	Reduce 0.0%
TEAM Atlassian Corp. Class A	0.01%	47,592	$8.4M	Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	291,033	$8.3M	Reduce -6.4%
PKG Packaging Corp. of America	0.01%	45,239	$8.3M	Add +5.4%
VGT Vanguard Info Tech ETF	0.01%	14,294	$8.2M	Add +1.0%
USIG iShares Broad Usd Investment	0.01%	163,404	$8.2M	Reduce -6.2%
ACGL Arch Capital Group Ltd.	0.01%	80,975	$8.2M	Add +14.7%
GSK GSK PLC-Spon ADR	0.01%	210,989	$8.1M	Add +16.1%
AKAM Akamai Technologies Inc.	0.01%	89,991	$8.1M	Add +0.8%
FIW First Trust Water ETF	0.01%	80,949	$8.1M	Reduce -0.8%
ON On Semiconductor	0.01%	117,874	$8.1M	Add +12.7%
EUSB Ishr ESG Advn Universal BD-$	0.01%	189,573	$8.1M	No change
AVY Avery Dennison Corp.	0.01%	36,364	$8.0M	Reduce -2.2%
STT State Street Corp.	0.01%	106,986	$7.9M	Reduce -19.0%
IUSV iShares Core S&P U.S. Value	0.01%	89,673	$7.9M	Reduce -1.5%
XLC SS Comm Select Sector SPDR	0.01%	91,515	$7.8M	Add +2.1%
KEYS Keysight Technologies Inc.	0.01%	57,151	$7.8M	Reduce -16.8%
NXPI NXP Semiconductors NV	0.01%	28,682	$7.7M	Reduce -2.0%
IEX Idex Corp.	0.01%	38,059	$7.7M	Reduce -7.7%
PZA Invesco National Amt-Free Mu	0.01%	321,690	$7.6M	Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo	0.01%	68,675	$7.6M	Reduce -6.2%
AMCR Amcor PLC	0.01%	772,814	$7.6M	Reduce -2.3%
FMX Fomento Economico Mex-SP ADR	0.01%	69,987	$7.5M	Add +8.5%
CBRE CBRE Group Inc. Class A	0.01%	84,175	$7.5M	Add +4.2%
AEE Ameren Corporation	0.01%	104,712	$7.4M	Reduce -0.2%
MET Metlife Inc.	0.01%	105,461	$7.4M	Reduce -1.6%
ICF iShares Select U.S. REIT ETF	0.01%	129,196	$7.4M	Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	29,371	$7.3M	Add +1.4%
LEG Leggett & Platt Inc.	0.01%	635,755	$7.3M	Reduce -5.8%
DAL Delta Air Lines Inc.	0.01%	152,589	$7.2M	Reduce -9.8%
O Realty Income Corp.	0.01%	136,990	$7.2M	Add +6.9%
SCCO Southern Copper Corp.	0.01%	67,087	$7.2M	Add +17.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	62,640	$7.2M	Add +1.1%
SAIA Saia Inc.	0.01%	15,153	$7.2M	Reduce -16.7%
NOBL Proshares S&P 500 Dividend A	0.01%	74,393	$7.2M	Reduce -0.7%
STE Steris PLC	0.01%	32,282	$7.1M	Add +4.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	169,764	$7.0M	Reduce -0.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	345,758	$7.0M	Add +86.1%
INDA iShares MSCI India ETF	0.01%	125,334	$7.0M	Add +35.1%
CBSH Commerce Bancshares Inc.	0.01%	125,241	$7.0M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	42,042	$7.0M	Reduce -0.6%
MNST Monster Beverage Corp.	0.01%	139,524	$7.0M	Reduce -18.8%
RVTY Revvity Inc.	0.01%	66,079	$6.9M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	105,005	$6.9M	Add +0.4%
OKE Oneok Inc.	0.01%	84,284	$6.9M	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	96,769	$6.9M	Add +0.3%
CAG Conagra Brands Inc.	0.01%	237,605	$6.8M	Reduce -0.8%
HLN Haleon PLC-ADR	0.01%	812,676	$6.7M	Add +12.1%
IBDX iShares Ibonds Dec 2032 TC	0.01%	273,246	$6.7M	Add +83.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	107,676	$6.6M	Reduce -2.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	252,635	$6.6M	Add +1.6%
RACE Ferrari NV	0.01%	16,201	$6.6M	Add +5.0%
HBAN Huntington Bancshares Inc.	0.01%	501,611	$6.6M	Reduce -7.0%
UL Unilever PLC	0.01%	119,998	$6.6M	Add +8.5%
EXAS Exact Sciences Corp.	0.01%	155,442	$6.6M	Reduce -10.4%
ODFL Old Dominion Freight Line	0.01%	36,972	$6.5M	Reduce -0.3%
HDB HDFC Bank Ltd.-ADR	0.01%	101,294	$6.5M	Add +23.2%
ULTA Ulta Beauty Inc.	0.01%	16,863	$6.5M	Reduce -2.8%
AGZ iShares Agency Bond ETF	0.01%	60,451	$6.5M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.01%	102,750	$6.4M	Add +3.4%
WDC Western Digital Corp.	0.01%	84,157	$6.4M	Reduce -16.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	250,972	$6.3M	Add +82.5%
BRBR Bellring Brands Inc.	0.01%	109,753	$6.3M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.01%	48,378	$6.2M	Add +0.8%
LNT Alliant Energy Corp.	0.01%	122,287	$6.2M	Reduce -0.4%
WST West Pharmaceutical Services	0.01%	18,889	$6.2M	Reduce -5.2%
KEY Keycorp	0.01%	435,941	$6.2M	Add +2.6%
ADM Archer-Daniels-Midland Co.	0.01%	102,404	$6.2M	Add +0.3%
FICO Fair Isaac Corp.	0.01%	4,146	$6.2M	Add +2.6%
VTIP Vanguard Short-Term Tips	0.01%	125,993	$6.1M	Reduce -2.4%
FEX First Trust Large Cap Core A	0.01%	62,703	$6.1M	Add +5.5%
MTD Mettler-Toledo International	0.01%	4,296	$6.0M	Reduce -20.2%
SGOL Abrdn Physical Gold Shares	0.01%	268,656	$6.0M	No change
DVN Devon Energy Corp.	0.01%	125,814	$6.0M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.01%	21,278	$5.9M	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.01%	173,818	$5.9M	Reduce -2.7%
FSLR First Solar Inc.	0.01%	26,316	$5.9M	Reduce -7.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	30,391	$5.9M	Reduce -3.4%
EME Emcor Group Inc.	0.01%	16,218	$5.9M	Reduce -10.0%
ED Consolidated Edison Inc.	0.01%	65,037	$5.8M	Reduce -0.3%
RMD Resmed Inc.	0.01%	30,374	$5.8M	Reduce -6.5%
EXC Exelon Corp.	0.01%	167,850	$5.8M	Reduce -0.3%
D Dominion Energy Inc.	0.01%	117,642	$5.8M	Reduce -0.3%
FORGE GLOBAL HOLDINGS INC	0.01%	3,944,701	$5.8M	Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	131,680	$5.7M	Add +42.3%
GPC Genuine Parts Co.	0.01%	41,313	$5.7M	Add +3.5%
TTE Totalenergies SE -Spon ADR	0.01%	85,063	$5.7M	Add +1.1%
DDOG Datadog Inc. Class A	0.01%	43,719	$5.7M	Reduce -11.8%
CTSH Cognizant Tech Solutions-A	0.01%	82,568	$5.6M	Reduce -2.5%
WSO Watsco Inc.	0.01%	12,048	$5.6M	Add +0.9%
RGA Reinsurance Group of America	0.01%	27,165	$5.6M	Add +2.5%
CSGP Costar Group Inc.	0.01%	75,151	$5.6M	Reduce -1.3%
BIIB Biogen Inc.	0.01%	23,969	$5.6M	Add +36.4%
JCI Johnson Controls Internation	0.01%	83,498	$5.6M	Add +2.0%
BMI Badger Meter Inc.	0.01%	29,706	$5.5M	Reduce -3.2%
CPNG Coupang Inc.	0.01%	262,720	$5.5M	Add +25.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	169,414	$5.5M	Reduce -10.7%
AME Ametek Inc.	0.01%	32,673	$5.4M	Reduce -9.8%
REGN Regeneron Pharmaceuticals	0.01%	5,163	$5.4M	Add +3.0%
FDS Factset Research Systems Inc.	0.01%	13,110	$5.4M	Reduce -6.0%
HCA HCA Healthcare Inc.	0.01%	16,591	$5.3M	Add +81.8%
MLM Martin Marietta Materials	0.01%	9,822	$5.3M	Reduce -2.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	15,832	$5.3M	Reduce -4.4%
J Jacobs Solutions Inc.	0.01%	37,765	$5.3M	Reduce -5.0%
LVS Las Vegas Sands Corp.	0.01%	118,044	$5.2M	Reduce -6.7%
NICE Nice Ltd. - Spon ADR	0.01%	29,963	$5.2M	Reduce -4.7%
DFS Discover Financial Services	0.01%	39,387	$5.2M	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.01%	5,270	$5.1M	Reduce -9.9%
DGRO iShares Core Dividend Growth	0.01%	87,760	$5.1M	Add +0.6%
FANG Diamondback Energy Inc.	0.01%	25,243	$5.1M	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	401,507	$5.0M	Reduce -20.5%
WWD Woodward Inc.	0.01%	28,855	$5.0M	Add +0.4%
EQNR Equinor ASA-Spon ADR	0.01%	175,713	$5.0M	Add +8.7%
EBAY eBay Inc.	0.01%	93,042	$5.0M	Add +20.4%
SNY Sanofi-ADR	0.01%	102,592	$5.0M	Add +13.8%
TTWO Take-Two Interactive Softwre	0.01%	31,995	$5.0M	Add +17.7%
SWKS Skyworks Solutions Inc.	0.01%	46,597	$5.0M	Reduce -0.4%
EMN Eastman Chemical Co.	0.01%	50,353	$4.9M	Reduce -1.7%
KNSL Kinsale Capital Group Inc.	0.01%	12,730	$4.9M	Add +16.8%
PLTR Palantir Technologies Inc. Class A	0.01%	193,569	$4.9M	Reduce -2.7%
KKR KKR & Co. Inc.	0.01%	46,428	$4.9M	Add +20.8%
LH Labcorp Holdings Inc.	0.01%	23,974	$4.9M	Add +4.7%
KMI Kinder Morgan Inc.	0.01%	244,354	$4.9M	Add +5.4%
ZS Zscaler Inc.	0.01%	25,263	$4.9M	Add +3.4%
OXY Occidental Petroleum Corp.	0.01%	76,453	$4.8M	Reduce -5.8%
WELL Welltower Inc.	0.01%	46,072	$4.8M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.01%	37,556	$4.8M	Reduce -0.4%
PEG Public Service Enterprise GP	0.01%	64,911	$4.8M	Add +21.9%
UNM Unum Group	0.01%	93,334	$4.8M	Reduce -0.1%
HAL Halliburton Co.	0.01%	139,001	$4.7M	Add +15.9%
VONG Vanguard Russell 1000 Growth	0.01%	50,045	$4.7M	Add +2.0%
TER Teradyne Inc.	0.01%	31,516	$4.7M	Reduce -4.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	21,263	$4.6M	Add +11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	44,419	$4.6M	Reduce -1.1%
CCEP Coca-Cola Europacific Partne	0.01%	62,744	$4.6M	Reduce -6.0%
GBIL Goldman Sachs Access Treasur	0.01%	45,572	$4.6M	Reduce -8.5%
VLTO Veralto Corp.	0.01%	47,692	$4.6M	Reduce -15.2%
TRP TC Energy Corp.	0.01%	120,091	$4.6M	Reduce -6.2%
CAH Cardinal Health Inc.	0.01%	46,219	$4.5M	Reduce -4.0%
EMB iShares JP Morgan Usd Emergi	0.01%	51,131	$4.5M	Reduce -19.4%
SCHO Schwab Short-Term US Treas	0.01%	93,583	$4.5M	Reduce -18.3%
HLI Houlihan Lokey Inc.	0.01%	33,165	$4.5M	Add +0.8%
SF Stifel Financial Corp.	0.01%	53,053	$4.5M	Add +0.7%
HEI.A Heico Corp. Class A	0.01%	25,127	$4.5M	Reduce -1.9%
CRL Charles River Laboratories	0.01%	21,577	$4.5M	Reduce -1.0%
FIS Fidelity National Info Serv	0.01%	59,091	$4.5M	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	40,612	$4.4M	Reduce -2.0%
HWKN Hawkins Inc.	0.01%	48,635	$4.4M	Add +29.2%
BF.B Brown-Forman Corp. Class B	0.01%	102,089	$4.4M	Add +8.4%
FFBC First Financial Bancorp	0.01%	198,001	$4.4M	Add +0.7%
FIVE Five Below	0.01%	40,305	$4.4M	Add +1.6%
EIX Edison International	0.01%	61,001	$4.4M	Reduce -7.2%
SE Sea Ltd.-ADR	0.01%	61,313	$4.4M	Add +763.8%
UCON First Trust Smith Unconstrai	0.01%	178,617	$4.4M	Add +9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	56,557	$4.4M	Reduce -0.9%
ASX Ase Technology Holding -ADR	0.01%	376,672	$4.3M	Add +4.0%
AAON Aaon Inc.	0.01%	49,305	$4.3M	Reduce -5.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	73,915	$4.3M	Reduce -11.0%
GDDY GoDaddy Inc. Class A	0.01%	30,631	$4.3M	Reduce -12.6%
EXR Extra Space Storage Inc.	0.01%	27,377	$4.3M	Add +9.1%
SHOP Shopify Inc. Class A	0.01%	64,216	$4.2M	Add +0.1%
BAP Credicorp Ltd.	0.01%	26,257	$4.2M	Reduce -14.1%
HPE Hewlett Packard Enterprise	0.01%	199,845	$4.2M	Add +6.1%
MTZ Mastec Inc.	0.01%	39,543	$4.2M	Reduce -0.9%
BAX Baxter International Inc.	0.01%	126,178	$4.2M	Reduce -8.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	244,846	$4.2M	Add +106.9%
GM General Motors Co.	0.01%	90,231	$4.2M	Add +2.3%
AMX America Movil Sab DE CV	0.01%	246,263	$4.2M	Add +6.0%
APP AppLovin Corp. Class A	0.01%	50,215	$4.2M	Add +349.5%
IR Ingersoll-Rand Inc.	0.01%	45,884	$4.2M	Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,303	$4.1M	Add +2.3%
LW Lamb Weston Holdings Inc.	0.01%	48,728	$4.1M	Reduce -4.2%
MNDY Monday.com Ltd.	0.01%	16,881	$4.1M	Add +18.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	41,654	$4.0M	Add +8.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	312,977	$4.0M	Add +38.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	50,307	$4.0M	Add +17.2%
AVB Avalonbay Communities Inc.	0.01%	19,354	$4.0M	Add +4.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	75,885	$4.0M	Reduce -13.5%
GPN Global Payments Inc.	0.01%	41,080	$4.0M	Reduce -3.0%
VTRS Viatris Inc.	0.01%	370,895	$3.9M	Reduce -4.6%
COO The Cooper Cos Inc.	0.01%	45,093	$3.9M	Reduce -9.6%
PWR Quanta Services Inc.	0.01%	15,458	$3.9M	Add +13.6%
SBAC SBA Communications Corp.	0.01%	19,984	$3.9M	Reduce -18.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	48,149	$3.9M	Reduce -23.4%
GATX Gatx Corp.	0.01%	29,502	$3.9M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.01%	50,044	$3.9M	Reduce -3.8%
IP International Paper Co.	0.01%	88,701	$3.8M	Reduce -5.7%
SU Suncor Energy Inc.	0.01%	99,440	$3.8M	Add +1.8%
MKL Markel Group Inc.	0.01%	2,404	$3.8M	Add +0.6%
GMAB Genmab A/S -SP ADR	0.01%	147,946	$3.7M	Reduce -1.2%
AR Antero Resources Corp.	0.01%	113,852	$3.7M	Add +216.0%
RWO State Street SPDR Dow Jones	0.01%	88,941	$3.7M	Add +4.6%
IGEB iShares Investment Grade SYS	0.01%	83,347	$3.7M	New
AXON Axon Enterprise Inc.	0.01%	12,508	$3.7M	Add +0.3%
DELL Dell Technologies -C	0.01%	26,614	$3.7M	Add +11.6%
HFWA Heritage Financial Corp.	0.01%	202,676	$3.7M	Reduce -2.0%
INFY Infosys Ltd.-SP ADR	0.01%	195,748	$3.6M	Add +3.9%
VHT Vanguard Health Care ETF	0.01%	13,668	$3.6M	Reduce -2.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	270,749	$3.6M	Add +4.8%
SNOW Snowflake Inc.	0.00%	26,812	$3.6M	Reduce -52.3%
BABA Alibaba Group Holding-SP ADR	0.00%	50,292	$3.6M	Add +65.4%
XYZ Block Inc.	0.00%	56,131	$3.6M	Reduce -8.5%
POOL Pool Corp.	0.00%	11,752	$3.6M	Reduce -14.9%
FINW Finwise Bancorp	0.00%	351,048	$3.6M	No change
WDS Woodside Energy Group-ADR	0.00%	190,250	$3.6M	Add +66.7%
RNR Renaissancere Holdings Ltd.	0.00%	15,808	$3.5M	Add +1.0%
IQV Iqvia Holdings Inc.	0.00%	16,682	$3.5M	Add +1.1%
DG Dollar General Corp.	0.00%	26,642	$3.5M	Reduce -19.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	74,087	$3.5M	Add +3.0%
PXF Invesco Rafi Developed Marke	0.00%	71,635	$3.5M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.00%	8,591	$3.5M	Reduce -3.6%
CRTO Criteo SA-Spon	0.00%	92,260	$3.5M	Reduce -1.8%
CNQ Canadian Natural Resources	0.00%	97,398	$3.5M	Add +1.9%
CR Crane Co.	0.00%	23,854	$3.5M	Reduce -5.8%
SCHK Schwab 1000 Index ETF	0.00%	65,850	$3.4M	Reduce -2.9%
HOLX Hologic Inc.	0.00%	45,846	$3.4M	Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	34,190	$3.4M	Reduce -6.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	121,586	$3.4M	Reduce -0.5%
TRI Thomson Reuters Corp.	0.00%	20,061	$3.4M	Reduce -0.9%
WTW Willis Towers Watson PLC	0.00%	12,858	$3.4M	Reduce -0.2%
CHX Championx Corp.	0.00%	101,182	$3.4M	Reduce -31.3%
VDC Vanguard Consumer Staple ETF	0.00%	16,536	$3.4M	Add +2.7%
DASH DoorDash Inc. Class A	0.00%	30,666	$3.3M	Add +285.8%
FN Fabrinet	0.00%	13,607	$3.3M	Add +6.7%
WBA Walgreens Boots Alliance Inc.	0.00%	275,311	$3.3M	Reduce -9.4%
TDY Teledyne Technologies Inc.	0.00%	8,512	$3.3M	Add +10.6%
DGX Quest Diagnostics Inc.	0.00%	24,114	$3.3M	Add +0.3%
PHG Koninklijke Philips NVR- NY	0.00%	130,353	$3.3M	Add +74.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	8,385	$3.3M	Add +1.8%
ARW Arrow Electronics Inc.	0.00%	26,849	$3.2M	Add +1.7%
DPZ Domino's Pizza Inc.	0.00%	6,230	$3.2M	Add +33.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	41,601	$3.2M	Reduce -12.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	59,656	$3.2M	Add +29.7%
BRO Brown & Brown Inc.	0.00%	35,509	$3.2M	Reduce -4.2%
EFX Equifax Inc.	0.00%	13,072	$3.2M	Reduce -1.8%
KT KT Corp.-SP ADR	0.00%	230,699	$3.2M	Add +109.4%
SOXX iShares Semiconductor ETF	0.00%	12,745	$3.1M	Add +5.9%
ILMN Illumina Inc.	0.00%	30,091	$3.1M	Reduce -4.8%
ALG Alamo Group Inc.	0.00%	18,148	$3.1M	Add +7.2%
QLYS Qualys Inc.	0.00%	21,938	$3.1M	Reduce -3.6%
KHC The Kraft Heinz Co.	0.00%	96,950	$3.1M	Reduce -9.7%
CYBR Cyberark Software Ltd./Israel	0.00%	11,357	$3.1M	Add +11.1%
CG The Carlyle Group Inc.	0.00%	76,912	$3.1M	Reduce -0.8%
IFRA iShares US Infrastructure	0.00%	72,865	$3.1M	Reduce -1.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	49,840	$3.1M	Add +3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	67,049	$3.1M	Reduce -43.5%
NET Cloudflare Inc. Class A	0.00%	36,957	$3.1M	Reduce -17.8%
EG Everest Group Ltd.	0.00%	7,873	$3.0M	Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	61,366	$3.0M	Add +15.1%
GL Globe Life Inc.	0.00%	36,265	$3.0M	Reduce -5.1%
K Kellanova	0.00%	50,740	$2.9M	Add +1.5%
CASY Casey's General Stores Inc.	0.00%	7,575	$2.9M	Add +170.3%
TRGP Targa Resources Corp.	0.00%	22,409	$2.9M	Add +7.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,307	$2.9M	Reduce -7.0%
MORN Morningstar Inc.	0.00%	9,722	$2.9M	Reduce -13.7%
SNDR Schneider National Inc. Class B	0.00%	118,943	$2.9M	Add +0.7%
BWA Borgwarner Inc.	0.00%	88,858	$2.9M	Add +1.5%
IEUR iShares Core MSCI Europe ETF	0.00%	50,109	$2.9M	Reduce -4.6%
PODD Insulet Corp.	0.00%	14,120	$2.8M	Reduce -3.4%
OTTR Otter Tail Corp.	0.00%	32,426	$2.8M	Add +2.1%
PEN Penumbra Inc.	0.00%	15,726	$2.8M	Add +47.1%
NDAQ Nasdaq Inc.	0.00%	46,761	$2.8M	Add +2.9%
QGEN Qiagen NV	0.00%	68,542	$2.8M	Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	260,013	$2.8M	Add +3.2%
MTCH Match Group Inc.	0.00%	92,117	$2.8M	Reduce -41.2%
TNC Tennant Co.	0.00%	28,407	$2.8M	Reduce -1.1%
BIO Bio-Rad Laboratories-A	0.00%	10,228	$2.8M	Add +2.7%
GPRK Geopark Ltd.	0.00%	254,761	$2.8M	No change
AIRR First Trust Rba American Ind	0.00%	40,698	$2.8M	Add +45.3%
CBT Cabot Corp.	0.00%	30,218	$2.8M	Reduce -0.8%
DFNM Dimensional National Muni BD	0.00%	58,124	$2.8M	No change
EWJ iShares MSCI Japan ETF	0.00%	40,604	$2.8M	Add +0.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	50,560	$2.8M	Add +2.3%
SWK Stanley Black & Decker Inc.	0.00%	34,354	$2.7M	Reduce -40.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	48,559	$2.7M	Reduce -0.0%
BKR Baker Hughes Co.	0.00%	77,739	$2.7M	Reduce -2.1%
LEN Lennar Corp. Class A	0.00%	18,224	$2.7M	Add +13.9%
HEI Heico Corp.	0.00%	12,201	$2.7M	Reduce -0.9%
RF Regions Financial Corp.	0.00%	135,291	$2.7M	Reduce -19.9%
AZPN Aspen Technology Inc.	0.00%	13,645	$2.7M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.00%	19,346	$2.7M	Reduce -5.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	155,634	$2.7M	Add +242.7%
UBS UBS Group AG-Reg	0.00%	91,388	$2.7M	Add +4.3%
DAR Darling Ingredients Inc.	0.00%	73,281	$2.7M	Add +12.7%
EVR Evercore Inc. Class A	0.00%	12,814	$2.7M	Reduce -12.2%
SMG Scotts Miracle-Gro Co.	0.00%	41,033	$2.7M	Add +0.1%
RPM RPM International Inc.	0.00%	24,657	$2.7M	Add +4.0%
ETR Entergy Corp.	0.00%	24,752	$2.6M	Add +1.0%
STLD Steel Dynamics Inc.	0.00%	20,422	$2.6M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	16,584	$2.6M	Add +14.9%
MRNA Moderna Inc.	0.00%	22,194	$2.6M	Reduce -4.0%
ES Eversource Energy	0.00%	46,119	$2.6M	Reduce -6.8%
HWM Howmet Aerospace Inc.	0.00%	33,627	$2.6M	Add +0.1%
FXL First Trust Technology Alpha	0.00%	18,992	$2.6M	Add +5.2%
EAGG iShares ESG Aware US Aggrega	0.00%	55,264	$2.6M	Reduce -33.6%
CROX Crocs Inc.	0.00%	17,603	$2.6M	Add +0.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	197,192	$2.6M	Reduce -1.5%
FNV Franco-Nevada Corp.	0.00%	21,660	$2.6M	Add +0.3%
GRC Gorman-Rupp Co.	0.00%	69,870	$2.6M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	27,844	$2.6M	Add +389.9%
RBLX Roblox Corp. Class A	0.00%	68,611	$2.6M	Reduce -2.2%
DTE DTE Energy Company	0.00%	22,995	$2.6M	Reduce -3.8%
SPR Spirit Aerosystems Hold Class A	0.00%	76,748	$2.5M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.00%	3,078	$2.5M	Reduce -4.6%
HXL Hexcel Corp.	0.00%	40,370	$2.5M	Reduce -0.4%
HES Hess Corp.	0.00%	17,023	$2.5M	Reduce -49.1%
ST Sensata Technologies Holdplc	0.00%	66,636	$2.5M	Add +2.7%
MGEE Mge Energy Inc.	0.00%	33,275	$2.5M	Reduce -0.1%
KVUE Kenvue Inc.	0.00%	136,748	$2.5M	Add +51.4%
CGNX Cognex Corp.	0.00%	52,998	$2.5M	Reduce -4.1%
GLOB Globant SA	0.00%	13,850	$2.5M	Add +4.2%
LNG Cheniere Energy Inc.	0.00%	14,057	$2.5M	Add +2.6%
DFUV Dimensional US Marketwide Va	0.00%	62,427	$2.5M	Reduce -0.8%
GEN Gen Digital Inc.	0.00%	97,661	$2.4M	Add +1.3%
DFAT Dimensional US Target Value	0.00%	47,005	$2.4M	Reduce -0.4%
PCG P G & E Corp.	0.00%	139,391	$2.4M	Add +3.6%
DSGX The Descartes Systems Grp	0.00%	25,039	$2.4M	Add +278.5%
WTFC Wintrust Financial Corp.	0.00%	24,590	$2.4M	Add +3.6%
GWRE Guidewire Software Inc.	0.00%	17,539	$2.4M	Add +4.4%
AER Aercap Holdings NV	0.00%	25,882	$2.4M	Reduce -2.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	31,470	$2.4M	Add +27.0%
KDP Keurig Dr Pepper Inc.	0.00%	71,476	$2.4M	Reduce -10.6%
RNAM Avidity Biosciences Inc.	0.00%	58,398	$2.4M	Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	50,104	$2.4M	Add +5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,815	$2.4M	Add +0.2%
SEIC Sei Investments Company	0.00%	36,422	$2.4M	Add +0.7%
DT Dynatrace Inc.	0.00%	52,483	$2.3M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.00%	19,121	$2.3M	Reduce -21.4%
IT Gartner Inc.	0.00%	5,218	$2.3M	Add +1.9%
IWY iShares Russell Top 200 Grow	0.00%	10,893	$2.3M	Add +3.5%
KIM Kimco Realty Corp.	0.00%	120,021	$2.3M	Add +4.0%
LUV Southwest Airlines Co.	0.00%	81,589	$2.3M	Reduce -3.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	380,373	$2.3M	Add +0.7%
LII Lennox International Inc.	0.00%	4,337	$2.3M	Add +2.0%
MANH Manhattan Associates Inc.	0.00%	9,388	$2.3M	Add +6.1%
COLD Americold Realty Trust Inc.	0.00%	90,536	$2.3M	Add +1.5%
JNK SS SPDR BB High Yield Bond	0.00%	24,428	$2.3M	Add +59.1%
WING Wingstop Inc.	0.00%	5,446	$2.3M	Reduce -1.9%
MSCI MSCI Inc.	0.00%	4,771	$2.3M	Reduce -14.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	43,661	$2.3M	Reduce -3.5%
KOS Kosmos Energy Ltd.	0.00%	413,127	$2.3M	Reduce -0.6%
HSIC Henry Schein Inc.	0.00%	35,630	$2.3M	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.00%	13,225	$2.3M	Add +6.4%
KMX Carmax Inc.	0.00%	30,946	$2.3M	Add +23.6%
MPLX MPLX LP	0.00%	53,218	$2.3M	Add +1.7%
BSCO Invesco Bulletshares 2024 CB	0.00%	107,417	$2.3M	Reduce -2.4%
IBTE iShares Ibonds Dec 2024 Term	0.00%	94,311	$2.3M	Reduce -48.9%
SM SM Energy Co.	0.00%	52,250	$2.3M	Add +0.2%
ET Energy Transfer LP	0.00%	139,077	$2.3M	Reduce -4.4%
CHE Chemed Corp.	0.00%	4,124	$2.2M	Add +3.6%
CHTR Charter Communications Inc. Class A	0.00%	7,339	$2.2M	Reduce -9.5%
IDA Idacorp Inc.	0.00%	23,544	$2.2M	Add +0.9%
PAA Plains All Amer Pipeline LP	0.00%	122,731	$2.2M	Add +2.2%
VSTO Vista Outdoor Inc.	0.00%	57,743	$2.2M	Reduce -0.1%
SLV iShares Silver Trust	0.00%	81,778	$2.2M	Add +7.0%
PNW Pinnacle West Capital	0.00%	28,389	$2.2M	Reduce -3.3%
BOX Box Inc. Class A	0.00%	81,998	$2.2M	Add +83.3%
PAYC Paycom Software Inc.	0.00%	15,063	$2.2M	Reduce -47.0%
TXT Textron Inc.	0.00%	25,064	$2.2M	Reduce -5.1%
PRF Invesco Rafi US 1000 ETF	0.00%	56,599	$2.1M	Reduce -0.1%
SEE Sealed Air Corp.	0.00%	61,699	$2.1M	Reduce -0.3%
WIT Wipro Ltd.-ADR	0.00%	350,736	$2.1M	Reduce -40.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30,849	$2.1M	Reduce -0.4%
ARES Ares Management Corp. Class A	0.00%	16,015	$2.1M	Add +2.2%
COIN Coinbase Global Inc. Class A	0.00%	9,601	$2.1M	Add +18.0%
STM Stmicroelectronics NV-NY SHS	0.00%	54,012	$2.1M	Reduce -31.9%
BSCP Invesco Bulletshares 2025 CB	0.00%	103,140	$2.1M	Add +24.6%
IGRO iShares Intl Div Growth ETF	0.00%	31,269	$2.1M	Add +0.3%
MUR Murphy Oil Corp.	0.00%	51,071	$2.1M	Reduce -1.8%
RBA RB Global Inc.	0.00%	27,552	$2.1M	Reduce -2.2%
IHI iShares U.S. Medical Devices	0.00%	37,454	$2.1M	Reduce -8.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	137,113	$2.1M	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.00%	5,084	$2.1M	Add +5.6%
MFG Mizuho Financial Group-ADR	0.00%	490,642	$2.1M	Add +3.7%
DV Doubleverify Holdings Inc.	0.00%	106,321	$2.1M	Add +13.9%
MTH Meritage Homes Corp.	0.00%	12,778	$2.1M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	23,060	$2.1M	Add +4.2%
BNTX Biontech SE-ADR	0.00%	25,690	$2.1M	Add +7.0%
GNRC Generac Holdings Inc.	0.00%	15,608	$2.1M	Reduce -5.1%
TW Tradeweb Markets Inc. Class A	0.00%	19,135	$2.0M	Reduce -0.1%
ITT Itt Inc.	0.00%	15,688	$2.0M	Reduce -0.2%
FOXF Fox Factory Holding Corp.	0.00%	41,745	$2.0M	Reduce -10.0%
MUSA Murphy USA Inc.	0.00%	4,273	$2.0M	Add +598.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	61,431	$2.0M	Add +52.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	42,531	$2.0M	Add +74.2%
SIVR Abrdn Physical Silver Shares	0.00%	71,375	$2.0M	Reduce -0.7%
EVRG Evergy Inc.	0.00%	37,304	$2.0M	Add +1.2%
NTRS Northern Trust Corp.	0.00%	23,489	$2.0M	Reduce -2.8%
CE Celanese Corp.	0.00%	14,574	$2.0M	Add +3.5%
VCIT Vanguard Int-Term Corporate	0.00%	24,572	$2.0M	Add +7.0%
RWAY Runway Growth Finance Corp.	0.00%	166,546	$2.0M	Reduce -15.6%
ARM Arm Holdings PLC-ADR	0.00%	11,963	$2.0M	Add +3941.6%
SDVY First Trust Smid Cap Rising	0.00%	58,615	$2.0M	Reduce -15.7%
CGW Invesco S&P Global Water Ind	0.00%	35,270	$2.0M	Add +0.6%
ARE Alexandria Real Estate Equit	0.00%	16,623	$1.9M	Reduce -10.2%
LNC Lincoln National Corp.	0.00%	62,485	$1.9M	Reduce -1.4%
FJP First Trust Japan	0.00%	37,541	$1.9M	Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23,058	$1.9M	Add +1.1%
BTI British American Tob-SP ADR	0.00%	62,332	$1.9M	Add +24.4%
GNTX Gentex Corp.	0.00%	56,734	$1.9M	Reduce -0.8%
SYF Synchrony Financial	0.00%	40,267	$1.9M	Add +16.1%
SAN Banco Santander SA-Spon ADR	0.00%	409,720	$1.9M	Reduce -5.1%
NGG National Grid PLC-SP ADR	0.00%	33,196	$1.9M	Reduce -12.3%
JEF Jefferies Financial Group Inc.	0.00%	37,869	$1.9M	Add +6.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	43,178	$1.9M	Reduce -2.1%
FCN Fti Consulting Inc.	0.00%	8,712	$1.9M	Add +9.3%
IBB iShares Biotechnology ETF	0.00%	13,650	$1.9M	Reduce -7.2%
PFG Principal Financial Group	0.00%	23,834	$1.9M	Reduce -1.3%
CNP Centerpoint Energy Inc.	0.00%	60,039	$1.9M	Reduce -1.5%
ATR Aptargroup Inc.	0.00%	13,203	$1.9M	Reduce -0.4%
XPO Xpo Inc.	0.00%	17,513	$1.9M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.00%	36,295	$1.8M	Add +8.7%
PPL PPL Corp.	0.00%	66,503	$1.8M	Reduce -3.5%
NTAP Netapp Inc.	0.00%	14,274	$1.8M	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20,895	$1.8M	Reduce -38.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,284	$1.8M	No change
KFY Korn Ferry	0.00%	27,170	$1.8M	Add +0.6%
LSCC Lattice Semiconductor Corp.	0.00%	31,456	$1.8M	Add +16.7%
AMWD American Woodmark Corp.	0.00%	23,118	$1.8M	Add +0.5%
BURL Burlington Stores Inc.	0.00%	7,555	$1.8M	Reduce -5.5%
SRCL Stericycle Inc.	0.00%	31,139	$1.8M	Add +2.5%
SIGI Selective Insurance Group	0.00%	19,254	$1.8M	Reduce -1.2%
FBIN Fortune Brands Innovations I	0.00%	27,775	$1.8M	Add +1.5%
WTS Watts Water Technologies-A	0.00%	9,781	$1.8M	Reduce -26.3%
INGR Ingredion Inc.	0.00%	15,630	$1.8M	Add +0.3%
CMF iShares California Muni Bond	0.00%	31,500	$1.8M	Add +11.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	95,079	$1.8M	Reduce -4.0%
HQY Healthequity Inc.	0.00%	20,601	$1.8M	Add +79.3%
LYV Live Nation Entertainment Inc.	0.00%	18,920	$1.8M	Add +6.0%
STX Seagate Technology Holdings	0.00%	17,173	$1.8M	Reduce -0.8%
WPC WP Carey Inc.	0.00%	31,980	$1.8M	Reduce -9.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	23,128	$1.7M	Add +5.3%
HP Helmerich & Payne	0.00%	48,141	$1.7M	Add +3.4%
ARGX Argenx SE - ADR	0.00%	4,034	$1.7M	Add +6.7%
FE Firstenergy Corp.	0.00%	45,165	$1.7M	Reduce -7.8%
ASB Associated Banc-Corp.	0.00%	81,695	$1.7M	Add +1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,094	$1.7M	Add +8.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	82,796	$1.7M	Add +4023.3%
DIOD Diodes Inc.	0.00%	23,874	$1.7M	Reduce -4.7%
WHR Whirlpool Corp.	0.00%	16,683	$1.7M	Add +6.7%
IYH iShares U.S. Healthcare ETF	0.00%	27,774	$1.7M	Add +4.1%
WSBC Wesbanco Inc.	0.00%	61,035	$1.7M	Reduce -1.1%
MOO Vaneck Agribusiness ETF	0.00%	24,113	$1.7M	No change
WIX Wix.com Ltd.	0.00%	10,628	$1.7M	Add +5.8%
TRMB Trimble Inc.	0.00%	30,120	$1.7M	Reduce -6.3%
TRNO Terreno Realty Corp.	0.00%	28,338	$1.7M	Reduce -18.8%
FALN iShares Fallen Angels ETF	0.00%	63,993	$1.7M	Add +11.2%
STLA Stellantis NV	0.00%	84,127	$1.7M	Reduce -7.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	285,201	$1.7M	Add +68.6%
VLUE iShares MSCI USA Value Facto	0.00%	16,083	$1.7M	Reduce -4.2%
FFIV F5 Inc.	0.00%	9,607	$1.7M	Add +13.4%
TPH Tri Pointe Homes Inc.	0.00%	44,290	$1.6M	Add +1.8%
BLDR Builders Firstsource Inc.	0.00%	11,914	$1.6M	Add +17.9%
HQI Hirequest Inc.	0.00%	133,333	$1.6M	No change
VVV Valvoline Inc.	0.00%	38,065	$1.6M	Reduce -7.5%
FHN First Horizon Corp.	0.00%	103,734	$1.6M	Reduce -0.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	55,062	$1.6M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.00%	17,559	$1.6M	Reduce -1.9%
PIPR Piper Sandler Cos	0.00%	7,032	$1.6M	Add +23.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,816	$1.6M	Reduce -6.0%
NRG NRG Energy Inc.	0.00%	20,725	$1.6M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.00%	7,967	$1.6M	Reduce -7.6%
SR Spire Inc.	0.00%	26,280	$1.6M	Add +0.8%
DFUS Dimensional US Eq MKT ETF	0.00%	27,025	$1.6M	Reduce -2.5%
ABEV Ambev SA-ADR	0.00%	772,999	$1.6M	Reduce -3.0%
BF.A Brown-Forman Corp. Class A	0.00%	35,768	$1.6M	Add +0.2%
PHM Pultegroup Inc.	0.00%	14,336	$1.6M	Add +3.2%
RBC RBC Bearings Inc.	0.00%	5,838	$1.6M	Reduce -6.2%
NTES Netease Inc.-ADR	0.00%	16,469	$1.6M	Reduce -44.3%
BCS Barclays PLC-Spons ADR	0.00%	146,646	$1.6M	Add +38.6%
JBL Jabil Inc.	0.00%	14,328	$1.6M	Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	43,680	$1.6M	Reduce -2.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	40,743	$1.6M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	0.00%	24,685	$1.6M	Add +20.9%
PAGP Plains GP Holdings LP	0.00%	82,338	$1.5M	Reduce -0.4%
BN Brookfield Corp.	0.00%	37,279	$1.5M	Add +3.7%
WSC Willscot Holdings Corp.	0.00%	41,017	$1.5M	Reduce -5.9%
SMLF iShares US Smallcap Equity F	0.00%	25,154	$1.5M	Reduce -6.8%
BHF Brighthouse Financial Inc.	0.00%	35,436	$1.5M	Reduce -0.7%
ORN Orion Group Holdings Inc.	0.00%	161,445	$1.5M	Reduce -3.1%
PTC PTC Inc.	0.00%	8,448	$1.5M	Add +0.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,411	$1.5M	Add +176.7%
ETSY Etsy Inc.	0.00%	25,933	$1.5M	Reduce -11.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	72,875	$1.5M	Add +60.7%
INCY Incyte Corp.	0.00%	25,141	$1.5M	Add +0.2%
HDV iShares Core High Dividend E	0.00%	14,019	$1.5M	Reduce -0.8%
EPAM Epam Systems Inc.	0.00%	8,084	$1.5M	Add +22.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	104,845	$1.5M	Add +90.5%
NVR NVR Inc.	0.00%	200	$1.5M	Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	554,474	$1.5M	Add +36.4%
PHIN Phinia Inc.	0.00%	38,175	$1.5M	Add +0.2%
TNDM Tandem Diabetes Care Inc.	0.00%	36,920	$1.5M	Add +2.5%
WFRD Weatherford International PL	0.00%	12,130	$1.5M	Add +748.3%
STWD Starwood Property Trust Inc.	0.00%	78,206	$1.5M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.00%	198,792	$1.5M	Reduce -6.8%
GTLS Chart Industries Inc.	0.00%	10,112	$1.5M	Reduce -4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	32,225	$1.5M	Reduce -4.6%
DOX Amdocs Ltd.	0.00%	18,389	$1.5M	Reduce -0.5%
HAS Hasbro Inc.	0.00%	24,806	$1.5M	Add +5.1%
TFX Teleflex Inc.	0.00%	6,881	$1.4M	Reduce -39.3%
PSEC Prospect Capital Corp.	0.00%	260,100	$1.4M	Reduce -11.3%
EXPE Expedia Group Inc.	0.00%	11,378	$1.4M	Reduce -17.7%
NPO Enpro Inc.	0.00%	9,823	$1.4M	Add +5.2%
FYC First Trust Small Cap Growth	0.00%	21,542	$1.4M	Add +0.5%
CVLT Commvault Systems Inc.	0.00%	11,696	$1.4M	Add +21.9%
WHD Cactus Inc. Class A	0.00%	26,826	$1.4M	Add +6.2%
COOP Mr Cooper Group Inc.	0.00%	17,325	$1.4M	Add +27.3%
ENV Envestnet Inc.	0.00%	22,483	$1.4M	Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	16,168	$1.4M	Add +3.8%
VST Vistra Corp.	0.00%	16,285	$1.4M	Reduce -9.9%
XP XP Inc. Class A	0.00%	79,583	$1.4M	Add +7.5%
XRAY Dentsply Sirona Inc.	0.00%	56,156	$1.4M	Add +0.8%
PLXS Plexus Corp.	0.00%	13,547	$1.4M	Reduce -0.9%
CATC Cambridge Bancorp	0.00%	20,210	$1.4M	Reduce -0.0%
APA Apa Corp.	0.00%	47,360	$1.4M	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.00%	17,043	$1.4M	Reduce -10.2%
TRU Transunion	0.00%	18,789	$1.4M	Reduce -25.5%
WAB Wabtec Corp.	0.00%	8,783	$1.4M	Add +1.4%
FTI Technipfmc PLC	0.00%	52,936	$1.4M	Reduce -7.5%
IMO Imperial Oil Ltd.	0.00%	20,280	$1.4M	Add +0.3%
PINS Pinterest Inc. Class A	0.00%	31,244	$1.4M	Add +17.4%
EXPO Exponent Inc.	0.00%	14,437	$1.4M	Reduce -11.5%
NTRA Natera Inc.	0.00%	12,661	$1.4M	Reduce -22.0%
ONB Old National Bancorp	0.00%	79,280	$1.4M	Add +78.0%
CCJ Cameco Corp.	0.00%	27,650	$1.4M	Add +2.7%
FV First Trust DW Focus 5 Fund	0.00%	23,665	$1.4M	Add +1.0%
IXN iShares Global Tech ETF	0.00%	16,376	$1.4M	Reduce -1.1%
AFG American Financial Group Inc.	0.00%	11,013	$1.4M	Reduce -0.1%
NFG National Fuel Gas Co.	0.00%	24,999	$1.4M	Reduce -1.6%
BCPC Balchem Corp.	0.00%	8,780	$1.4M	Reduce -1.2%
PVH PVH Corp.	0.00%	12,742	$1.3M	Reduce -0.2%
NOK Nokia Corp.-Spon ADR	0.00%	352,470	$1.3M	Add +77.9%
NWN Northwest Natural Holding Co.	0.00%	36,806	$1.3M	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.00%	5,086	$1.3M	Reduce -2.1%
FYT First Trust Small Cap Val	0.00%	25,566	$1.3M	Add +1.6%
UMC United Microelectron-SP ADR	0.00%	151,232	$1.3M	Add +18.8%
PDD PDD Holdings Inc.	0.00%	9,849	$1.3M	Add +47.4%
MRO Marathon Oil Corp.	0.00%	45,376	$1.3M	Reduce -3.5%
RGEN Repligen Corp.	0.00%	10,293	$1.3M	Add +10.3%
CVE Cenovus Energy Inc.	0.00%	65,900	$1.3M	Reduce -1.1%
COLB Columbia Banking System Inc.	0.00%	65,130	$1.3M	Add +5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	51,066	$1.3M	Add +99.7%
JWN Nordstrom Inc.	0.00%	60,937	$1.3M	Reduce -1.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	69,829	$1.3M	Reduce -35.9%
ICFI Icf International Inc.	0.00%	8,705	$1.3M	Add +0.6%
TS Tenaris SA-ADR	0.00%	42,218	$1.3M	Reduce -51.1%
ICVT iShares Convertible Bond ETF	0.00%	16,349	$1.3M	Add +18.4%
PCTY Paylocity Holding Corp.	0.00%	9,685	$1.3M	Reduce -6.2%
XLRE SS Real Estate Select Sector	0.00%	33,207	$1.3M	Add +2.3%
ITGR Integer Holdings Corp.	0.00%	11,007	$1.3M	Reduce -7.9%
OC Owens Corning	0.00%	7,268	$1.3M	Add +22.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,009	$1.3M	Reduce -1.8%
SUN Sunoco LP	0.00%	22,226	$1.3M	Add +0.5%
CW Curtiss-Wright Corp.	0.00%	4,573	$1.2M	Reduce -2.1%
ESI Element Solutions Inc.	0.00%	45,588	$1.2M	Add +8.7%
EGP Eastgroup Properties Inc.	0.00%	7,239	$1.2M	Reduce -7.3%
HUBS HubSpot Inc.	0.00%	2,065	$1.2M	Add +1.7%
AES AES Corp.	0.00%	69,282	$1.2M	Add +7.2%
NCNO Ncino Inc.	0.00%	38,639	$1.2M	Add +0.3%
BL Blackline Inc.	0.00%	25,067	$1.2M	Reduce -9.8%
ESE Esco Technologies Inc.	0.00%	11,539	$1.2M	Add +16.2%
GRMN Garmin Ltd.	0.00%	7,437	$1.2M	Reduce -9.1%
PSCI Invesco S&P Smallcap Industr	0.00%	10,086	$1.2M	No change
MAA Mid-America Apartment Comm	0.00%	8,474	$1.2M	Reduce -13.2%
GXO Gxo Logistics Inc.	0.00%	23,912	$1.2M	Add +1.4%
LDOS Leidos Holdings Inc.	0.00%	8,222	$1.2M	Add +4.6%
SCHM Schwab US Mid Cap ETF	0.00%	15,394	$1.2M	Add +4.5%
SWN Southwestern Energy Co.	0.00%	177,507	$1.2M	Reduce -1.1%
LKQ LKQ Corp.	0.00%	28,626	$1.2M	Reduce -7.1%
WRK Westrock Co.	0.00%	23,666	$1.2M	Add +5.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	91,663	$1.2M	Reduce -21.1%
ALLE Allegion PLC	0.00%	10,031	$1.2M	Add +18.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	30,969	$1.2M	Reduce -18.8%
BFAM Bright Horizons Family Solut	0.00%	10,660	$1.2M	Reduce -1.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	45,110	$1.2M	Add +3.0%
AU Anglogold Ashanti PLC	0.00%	46,637	$1.2M	Add +3.3%
E Eni SPA-Sponsored ADR	0.00%	38,003	$1.2M	Reduce -9.1%
DOC Healthpeak Properties Inc.	0.00%	59,678	$1.2M	Add +5.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,655	$1.2M	Reduce -15.1%
DRLL Strive US Energy ETF	0.00%	39,040	$1.2M	No change
RXO Rxo Inc.	0.00%	44,511	$1.2M	Add +11.3%
ITA iShares U.S. Aerospace & Def	0.00%	8,785	$1.2M	Reduce -1.4%
DLN Wisdomtree US Largecap Divid	0.00%	15,803	$1.1M	Reduce -0.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	22,972	$1.1M	Add +24.0%
CHRD Chord Energy Corp.	0.00%	6,840	$1.1M	Add +120.5%
APOG Apogee Enterprises Inc.	0.00%	18,241	$1.1M	Reduce -5.8%
SIMO Silicon Motion Technol-ADR	0.00%	14,095	$1.1M	Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	21,049	$1.1M	Add +0.9%
CFG Citizens Financial Group	0.00%	31,670	$1.1M	Reduce -0.5%
PDBC Invesco Optimum Yield Divers	0.00%	81,113	$1.1M	Add +13.7%
ESS Essex Property Trust Inc.	0.00%	4,174	$1.1M	Add +1.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,412	$1.1M	Add +0.8%
FRPT Freshpet Inc.	0.00%	8,767	$1.1M	Reduce -12.0%
FCFS Firstcash Holdings Inc.	0.00%	10,772	$1.1M	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.00%	10,921	$1.1M	Add +2.5%
OTEX Open Text Corp.	0.00%	37,223	$1.1M	Add +2.0%
FR First Industrial Realty TR	0.00%	23,535	$1.1M	Reduce -5.0%
FERG Ferguson Jersey Ltd.	0.00%	5,750	$1.1M	Reduce -1.4%
PCOR Procore Technologies Inc.	0.00%	16,704	$1.1M	Reduce -10.3%
EXEL Exelixis Inc.	0.00%	49,151	$1.1M	Add +0.1%
ALE Allete Inc.	0.00%	17,636	$1.1M	Add +14.1%
ACWV iShares MSCI Global Min Vol	0.00%	10,506	$1.1M	Reduce -95.7%
XSORX Source Capital Inc.	0.00%	24,800	$1.1M	No change
UMBF Umb Financial Corp.	0.00%	13,086	$1.1M	Add +0.8%
PBE Invesco Biotechnology & Geno	0.00%	16,800	$1.1M	No change
WK Workiva Inc.	0.00%	14,799	$1.1M	Reduce -23.1%
OESX Orion Energy Systems Inc.	0.00%	970,524	$1.1M	Add +1.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,127	$1.1M	Reduce -0.5%
DFAC Dimensional US Core Equity 2	0.00%	33,229	$1.1M	Add +9.5%
SNBRQ Sleep Number Corp.	0.00%	111,669	$1.1M	No change
APO Apollo Global Management Inc.	0.00%	9,045	$1.1M	Add +5.8%
SCL Stepan Co.	0.00%	12,715	$1.1M	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	79,526	$1.1M	Add +7.8%
CHWY Chewy Inc. Class A	0.00%	39,060	$1.1M	Add +7.8%
WYNN WYNN Resorts Ltd.	0.00%	11,869	$1.1M	Add +7.4%
BCC Boise Cascade Co.	0.00%	8,894	$1.1M	Reduce -0.4%
JEPI JPMorgan Equity Premium Inco	0.00%	18,694	$1.1M	Add +38.9%
SSNC Ss&c Technologies Holdings	0.00%	16,842	$1.1M	Reduce -13.0%
MGM MGM Resorts International	0.00%	23,733	$1.1M	Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	31,960	$1.1M	Add +62.9%
BWXT BWX Technologies Inc.	0.00%	11,096	$1.1M	Reduce -29.0%
TNL Travel + Leisure Co.	0.00%	23,424	$1.1M	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	16,672	$1.1M	Reduce -14.2%
CNX CNX Resources Corp.	0.00%	43,334	$1.1M	Add +61.3%
EXP Eagle Materials Inc.	0.00%	4,821	$1.0M	Reduce -19.4%
BOOT Boot Barn Holdings Inc.	0.00%	8,110	$1.0M	Reduce -26.1%
ADC Agree Realty Corp.	0.00%	16,878	$1.0M	Add +3.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,334	$1.0M	Add +12.4%
GNR State Street SPDR S&P Global	0.00%	18,628	$1.0M	Add +1.1%
NTR Nutrien Ltd.	0.00%	20,417	$1.0M	Add +2.3%
NDSN Nordson Corp.	0.00%	4,460	$1.0M	Reduce -67.1%
FELE Franklin Electric Co. Inc.	0.00%	10,746	$1.0M	Reduce -0.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	44,940	$1.0M	Reduce -4.9%
VTR Ventas Inc.	0.00%	20,106	$1.0M	Add +11.2%
PRI Primerica Inc.	0.00%	4,354	$1.0M	Add +2.4%
WTBA West Bancorporation	0.00%	57,537	$1.0M	No change
SPXC SPX Technologies Inc.	0.00%	7,245	$1.0M	Add +1.3%
TOST Toast Inc. Class A	0.00%	39,949	$1.0M	Add +27.3%
TSN Tyson Foods Inc. Class A	0.00%	17,985	$1.0M	Reduce -6.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	24,536	$1.0M	No change
KRG Kite Realty Group Trust	0.00%	45,663	$1.0M	Reduce -5.6%
INN Summit Hotel Properties Inc.	0.00%	170,265	$1.0M	Add +14.7%
ENSG The Ensign Group Inc.	0.00%	8,241	$1.0M	Reduce -8.8%
VALE Vale SA-SP ADR	0.00%	91,216	$1.0M	Add +52.8%
IGM iShares Expanded Tech Sector	0.00%	10,768	$1.0M	Add +26.9%
GLPI Gaming and Leisure Propertie	0.00%	22,456	$1.0M	Reduce -3.2%
DKS Dick's Sporting Goods Inc.	0.00%	4,717	$1.0M	Reduce -6.2%
LSTR Landstar System Inc.	0.00%	5,467	$1.0M	Add +5.6%
NWG Natwest Group PLC -Spon ADR	0.00%	125,419	$1.0M	Add +103.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	256,882	$1.0M	Add +13.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,823	$1.0M	Add +38.8%
BALL Ball Corp.	0.00%	16,686	$1.0M	Reduce -0.7%
SON Sonoco Products Co.	0.00%	19,649	$997K	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	6,278	$992K	Reduce -25.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,548	$991K	Add +5.1%
VTWO Vanguard Russell 2000 ETF	0.00%	12,092	$991K	Add +156.7%
SWX Southwest Gas Holdings Inc.	0.00%	14,061	$990K	Add +0.4%
CELH Celsius Holdings Inc.	0.00%	17,332	$989K	Reduce -14.3%
MTX Minerals Technologies Inc.	0.00%	11,869	$987K	Add +0.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	17,180	$987K	Reduce -3.3%
FNF Fidelity National Financial	0.00%	19,919	$984K	Reduce -7.1%
CEF Sprott Physical Gold and Sil	0.00%	44,486	$981K	Reduce -1.4%
MMYT Makemytrip Ltd.	0.00%	11,652	$980K	Add +71.0%
JD Jd.com Inc.-ADR	0.00%	37,918	$980K	Add +543.1%
VRNS Varonis Systems Inc.	0.00%	20,358	$977K	Reduce -18.6%
SPLB SS SPDR P Long Term C ETF	0.00%	43,165	$973K	Add +49.2%
ONTO Onto Innovation Inc.	0.00%	4,419	$970K	Reduce -36.0%
SHG Shinhan Financial Group-ADR	0.00%	27,822	$968K	Reduce -0.4%
STAG Stag Industrial Inc.	0.00%	26,800	$966K	Reduce -33.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,732	$966K	Add +0.2%
VRSN Verisign Inc.	0.00%	5,421	$964K	Add +3.5%
ARCB Arcbest Corp.	0.00%	8,962	$960K	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.00%	3,151	$958K	Reduce -25.4%
LAMR Lamar Advertising Co. Class A	0.00%	8,004	$957K	Reduce -4.2%
LECO Lincoln Electric Holdings	0.00%	5,066	$956K	Reduce -4.6%
NI Nisource Inc.	0.00%	32,981	$950K	Add +4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,025	$950K	Reduce -14.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	8,125	$946K	Reduce -45.7%
BOTZ Global X Robotics & Artifici	0.00%	30,613	$944K	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.00%	559	$941K	Reduce -11.6%
IOO iShares Global 100 ETF	0.00%	9,684	$935K	Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	58,794	$930K	Reduce -0.5%
MLI Mueller Industries Inc.	0.00%	16,297	$928K	Reduce -0.1%
CACI Caci International Inc. Class A	0.00%	2,155	$927K	Reduce -22.4%
TD Toronto-Dominion Bank	0.00%	16,861	$927K	Reduce -13.0%
S Sentinelone Inc. Class A	0.00%	43,975	$926K	Reduce -6.9%
RWJ Invesco S&P Smallcap 600	0.00%	23,073	$925K	Add +0.0%
HTGC Hercules Capital Inc.	0.00%	44,986	$920K	Reduce -1.1%
MWA Mueller Water Products Inc. Class A	0.00%	51,333	$920K	Reduce -8.6%
CSW CSW Industrials Inc.	0.00%	3,450	$915K	Add +48.1%
PRGS Progress Software Corp.	0.00%	16,857	$915K	Reduce -4.5%
CTS CTS Corp.	0.00%	18,052	$914K	Add +0.7%
RPG Invesco S&P 500 Pure Growth	0.00%	24,480	$912K	No change
WPP WPP PLC-Sponsored ADR	0.00%	19,700	$902K	Reduce -2.8%
USPH U.S. Physical Therapy Inc.	0.00%	9,742	$900K	Reduce -14.1%
ARCC Ares Capital Corp.	0.00%	42,973	$896K	Reduce -7.3%
SLF Sun Life Financial Inc.	0.00%	18,277	$895K	Reduce -11.3%
JPST JPMorgan Ultra-Short Income	0.00%	17,725	$895K	Reduce -16.0%
CHDN Churchill Downs Inc.	0.00%	6,403	$894K	Add +16.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	19,498	$892K	Add +6.4%
JHX James Hardie Ord	0.00%	28,216	$890K	Add +1.8%
WMG Warner Music Group Corp. Class A	0.00%	28,982	$888K	Add +2.6%
CGBD Carlyle Secured Lending Inc.	0.00%	50,000	$887K	No change
KMPR Kemper Corp.	0.00%	14,950	$887K	Reduce -0.2%
MDB Mongodb Inc.	0.00%	3,545	$886K	Reduce -1.4%
CCOI Cogent Communications Holdin	0.00%	15,617	$881K	Reduce -21.1%
ALK Alaska Air Group Inc.	0.00%	21,803	$881K	Add +1.8%
CBOE Cboe Global Markets Inc.	0.00%	5,177	$880K	Add +19.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	40,281	$879K	Reduce -30.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,856	$879K	Add +7.9%
WF Woori Financial-Spon ADR	0.00%	27,395	$878K	Reduce -6.0%
AAP Advance Auto Parts Inc.	0.00%	13,855	$877K	Add +8.5%
IHG Intercontinental Hotels-ADR	0.00%	8,275	$877K	Add +5.2%
ATO Atmos Energy Corp.	0.00%	7,505	$875K	Reduce -2.0%
ENPH Enphase Energy Inc.	0.00%	8,779	$875K	Add +2.0%
SIG Signet Jewelers Ltd.	0.00%	9,768	$875K	Reduce -2.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	151,221	$874K	Add +64.2%
FL Foot Locker Inc.	0.00%	35,034	$873K	Reduce -5.8%
STC Stewart Information Services	0.00%	14,054	$872K	Add +58.9%
HUBG Hub Group Inc. Class A	0.00%	20,226	$871K	Reduce -1.4%
KBH KB Home	0.00%	12,403	$870K	Add +0.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,863	$869K	Reduce -0.8%
FCPT Four Corners Property Trust	0.00%	35,147	$867K	Reduce -0.6%
LFUS Littelfuse Inc.	0.00%	3,387	$866K	Reduce -3.8%
HALO Halozyme Therapeutics Inc.	0.00%	16,501	$864K	Add +18.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,132	$858K	Reduce -9.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,332	$855K	Reduce -8.7%
ABG Asbury Automotive Group	0.00%	3,752	$855K	Reduce -40.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,181	$855K	Reduce -1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,959	$854K	Add +17.6%
OGE Oge Energy Corp.	0.00%	23,916	$854K	Reduce -0.5%
BZ Kanzhun Ltd. - ADR	0.00%	45,352	$853K	New
TRIP Tripadvisor Inc.	0.00%	47,678	$849K	Add +257.4%
INVH Invitation Homes Inc.	0.00%	23,647	$849K	Reduce -6.0%
ATHM Autohome Inc.-ADR	0.00%	30,728	$843K	Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,195	$843K	Add +36.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,715	$842K	Reduce -1.2%
ELS Equity Lifestyle Properties	0.00%	12,917	$841K	Reduce -4.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	32,626	$839K	Reduce -1.2%
VCR Vanguard Consumer Discre ETF	0.00%	2,661	$831K	No change
YUMC Yum China Holdings Inc.	0.00%	26,902	$830K	Add +3.0%
WINA Winmark Corp.	0.00%	2,350	$829K	Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	31,078	$825K	Reduce -10.8%
LNWO Light & Wonder Inc.	0.00%	7,860	$824K	Add +25.6%
TENB Tenable Holdings Inc.	0.00%	18,880	$823K	Reduce -0.3%
BIDU Baidu Inc. - Spon ADR	0.00%	9,501	$822K	Add +68.9%
GMS GMS Inc.	0.00%	10,191	$821K	No change
TREX Trex Company Inc.	0.00%	11,046	$819K	Reduce -7.7%
EQT Eqt Corp.	0.00%	22,084	$817K	Reduce -2.0%
MCY Mercury General Corp.	0.00%	15,284	$812K	No change
SITE Siteone Landscape Supply Inc.	0.00%	6,656	$808K	Add +60.6%
TECK Teck Resources Ltd.-CLS B	0.00%	16,844	$807K	Reduce -10.2%
MTDR Matador Resources Co.	0.00%	13,525	$806K	Reduce -3.8%
FLO Flowers Foods Inc.	0.00%	36,094	$801K	Add +0.5%
HEZU iShares Currency Hedged MSCI	0.00%	22,029	$799K	Reduce -5.4%
DINO HF Sinclair Corp.	0.00%	14,961	$798K	Add +0.5%
BRKR Bruker Corp.	0.00%	12,440	$794K	Reduce -46.9%
IPG Interpublic Group of Cos Inc.	0.00%	27,187	$791K	Reduce -4.6%
AYI Acuity Inc.	0.00%	3,274	$790K	Add +1.2%
FNB FNB Corp.	0.00%	57,777	$790K	Reduce -1.6%
EPC Edgewell Personal Care Co.	0.00%	19,656	$790K	Reduce -13.5%
POWI Power Integrations Inc.	0.00%	11,244	$789K	Reduce -10.8%
FMC FMC Corp.	0.00%	13,671	$787K	Add +1.9%
VC Visteon Corp.	0.00%	7,352	$784K	Reduce -4.6%
CPAY Corpay Inc.	0.00%	2,943	$784K	Reduce -15.0%
KNX Knight-Swift Transportation	0.00%	15,683	$783K	Add +0.9%
FTCS First Trust Capital Strength	0.00%	9,297	$781K	Reduce -23.1%
OGN Organon & Co.	0.00%	37,712	$781K	Reduce -3.1%
ATI Ati Inc.	0.00%	14,058	$780K	Add +7.7%
BLKB Blackbaud Inc.	0.00%	10,207	$777K	Add +58.3%
NWE Northwestern Energy Group Inc.	0.00%	15,509	$777K	Add +0.7%
VCTR Victory Capital Holding - A	0.00%	16,235	$775K	Add +10.5%
HII Huntington Ingalls Industrie	0.00%	3,139	$773K	Reduce -3.7%
NOVT Novanta Inc.	0.00%	4,723	$770K	Reduce -2.0%
SCSC Scansource Inc.	0.00%	17,379	$770K	Reduce -13.1%
SIX Six Flags Entertainment Corp.	0.00%	23,213	$769K	Reduce -2.1%
ATEN A10 Networks Inc.	0.00%	55,418	$768K	Reduce -1.5%
PJT PJT Partners Inc. Class A	0.00%	7,112	$767K	Add +3.5%
NBIX Neurocrine Biosciences Inc.	0.00%	5,573	$767K	Add +12.4%
DXC DXC Technology Co.	0.00%	40,004	$764K	Reduce -16.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,258	$763K	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,185	$763K	Reduce -39.0%
CPT Camden Property Trust	0.00%	6,983	$762K	Add +1.8%
BCE Bce Inc.	0.00%	23,450	$759K	Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	26,098	$753K	Add +22.9%
CNK Cinemark Holdings Inc.	0.00%	34,846	$753K	No change
BFC Bank First Corp.	0.00%	9,121	$753K	Add +0.3%
LPX Louisiana-Pacific Corp.	0.00%	9,140	$752K	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.00%	11,226	$750K	Add +30.1%
TELFY Telefonica SA-Spon ADR	0.00%	177,642	$748K	Reduce -1.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	95,849	$748K	Reduce -12.7%
DBC Invesco DB Commodity Index T	0.00%	32,180	$748K	Add +5.0%
LOGI Logitech International-Reg	0.00%	7,702	$746K	Add +2.8%
TFIN Triumph Financial Inc.	0.00%	9,116	$745K	Add +266.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	20,118	$744K	Reduce -8.2%
MOG.A Moog Inc. Class A	0.00%	4,437	$742K	Reduce -0.3%
DY Dycom Industries Inc.	0.00%	4,396	$742K	Reduce -48.4%
JOYY Joyy Inc.-ADR	0.00%	24,635	$741K	Reduce -5.2%
DORM Dorman Products Inc.	0.00%	8,084	$740K	Reduce -1.6%
CVNA Carvana Co.	0.00%	5,743	$739K	Add +3.5%
PLNT Planet Fitness Inc. Class A	0.00%	10,042	$739K	Reduce -1.9%
VMI Valmont Industries	0.00%	2,689	$738K	Add +2.2%
EEFT Euronet Worldwide Inc.	0.00%	7,121	$737K	Add +0.2%
OLED Universal Display Corp.	0.00%	3,501	$736K	Add +34.6%
THC Tenet Healthcare Corp.	0.00%	5,523	$735K	Add +13.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	14,691	$733K	Add +404.9%
PATK Patrick Industries Inc.	0.00%	6,739	$732K	Add +3.7%
TDW Tidewater Inc.	0.00%	7,683	$731K	Add +166.2%
UBSI United Bankshares Inc.	0.00%	22,484	$729K	Reduce -0.5%
COHR Coherent Corp.	0.00%	10,051	$728K	Reduce -1.4%
NWSA News Corp. Class A	0.00%	26,403	$728K	Add +43.5%
ICHR Ichor Holdings Ltd.	0.00%	18,839	$726K	Reduce -0.2%
BRZE Braze Inc. Class A	0.00%	18,634	$724K	Reduce -0.5%
IYG iShares U.S. Financial Servi	0.00%	11,061	$721K	Add +13.8%
FLR Fluor Corp.	0.00%	16,562	$721K	Reduce -6.5%
CUBE Cubesmart	0.00%	15,934	$720K	Add +21.9%
MOS The Mosaic Co.	0.00%	24,828	$718K	Add +109.5%
DB Deutsche Bank AG-Registered	0.00%	44,997	$717K	Add +13.0%
BBEU JPMorgan Betabuilders Europe	0.00%	12,149	$715K	Reduce -7.1%
GH Guardant Health Inc.	0.00%	24,676	$713K	Reduce -26.3%
L Loews Corp.	0.00%	9,529	$712K	Add +1.5%
ESGU iShares ESG Aware MSCI USA	0.00%	5,963	$712K	Reduce -39.8%
BSJO Invesco Bulletshares 2024 HY	0.00%	31,308	$711K	New
IPAR Interparfums Inc.	0.00%	6,126	$711K	Add +31.8%
BGS B&G Foods Inc.	0.00%	87,202	$705K	Add +16.9%
NXST Nexstar Media Group Inc.	0.00%	4,230	$702K	Add +0.1%
NLY Annaly Capital Management Inc.	0.00%	36,770	$701K	Add +2.9%
CHH Choice Hotels Intl Inc.	0.00%	5,875	$699K	Reduce -8.4%
VFC VF Corp.	0.00%	51,739	$698K	Reduce -26.1%
POR Portland General Electric Co.	0.00%	16,134	$698K	Add +14.0%
AZEK The Azek Co. Inc.	0.00%	16,544	$697K	Add +71.6%
TTEK Tetra Tech Inc.	0.00%	3,406	$696K	Add +4.2%
UFPT Ufp Technologies Inc.	0.00%	2,639	$696K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,247	$695K	Reduce -1.2%
DFIV Dimensional International Va	0.00%	19,279	$693K	Reduce -1.6%
GKOS Glaukos Corp.	0.00%	5,847	$692K	Add +7.1%
SNAP Snap Inc. Class A	0.00%	41,594	$691K	Add +583.8%
CVCO Cavco Industries Inc.	0.00%	1,978	$685K	Add +0.1%
AVT Avnet Inc.	0.00%	13,284	$684K	Add +1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	14,374	$683K	Add +2.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	14,962	$682K	Add +4.7%
ZION Zions Bancorp NA	0.00%	15,701	$681K	Reduce -2.9%
PCVX Vaxcyte Inc.	0.00%	9,000	$680K	Add +20.1%
SFM Sprouts Farmers Market Inc.	0.00%	8,111	$679K	Add +7.3%
REET iShares Global REIT ETF	0.00%	29,143	$678K	No change
DFAS Dimensional US Small Cap ETF	0.00%	11,267	$677K	Add +5.7%
OMF Onemain Holdings Inc.	0.00%	13,930	$675K	Reduce -0.8%
DFH Dream Finders Homes Inc. Class A	0.00%	26,068	$673K	Reduce -13.8%
UNF Unifirst Corp.	0.00%	3,919	$672K	Reduce -0.2%
PII Polaris Inc.	0.00%	8,583	$672K	Reduce -2.1%
PRAA Pra Group Inc.	0.00%	34,187	$672K	No change
JXN Jackson Financial Inc. Class A	0.00%	9,047	$672K	Reduce -15.2%
VGIT Vanguard Intermediate-Term T	0.00%	11,505	$670K	Reduce -41.1%
CCL Carnival Corp.	0.00%	35,776	$670K	Reduce -4.3%
FOR Forestar Group Inc.	0.00%	20,922	$669K	Add +6.4%
AEIS Advanced Energy Industries	0.00%	6,149	$669K	Add +41.7%
CRS Carpenter Technology	0.00%	6,101	$669K	Add +166.2%
B Barrick Gold Corp.	0.00%	40,076	$668K	Add +5.3%
SONO Sonos Inc.	0.00%	45,142	$666K	Add +7.9%
SNX TD Synnex Corp.	0.00%	5,766	$665K	Add +0.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,225	$665K	Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	482	$664K	Reduce -2.6%
WAT Waters Corp.	0.00%	2,286	$663K	Add +6.2%
PSO Pearson PLC-Sponsored ADR	0.00%	53,122	$663K	Add +3.5%
AGX Argan Inc.	0.00%	9,018	$660K	Reduce -19.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,020	$658K	Reduce -0.4%
HTHT H World Group Ltd.-ADR	0.00%	19,684	$656K	Add +3.8%
NOMD Nomad Foods Ltd.	0.00%	39,632	$653K	Reduce -0.6%
VOD Vodafone Group PLC-SP ADR	0.00%	73,555	$652K	Add +51.2%
ORA Ormat Technologies Inc.	0.00%	9,092	$652K	Add +20.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,861	$651K	Reduce -0.6%
BBWI Bath & Body Works Inc.	0.00%	16,654	$650K	Reduce -38.1%
SKYW Skywest Inc.	0.00%	7,922	$650K	Reduce -0.2%
AVNT Avient Corp.	0.00%	14,854	$648K	Add +89.2%
HNI Hni Corp.	0.00%	14,395	$648K	No change
BXSL Blackstone Secured Lending F	0.00%	21,135	$647K	Add +6.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,653	$647K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	7,346	$642K	Add +39.0%
PDCO Patterson Cos Inc.	0.00%	26,630	$642K	Reduce -2.4%
BBJP JPMorgan Betabuilders Japan	0.00%	11,364	$641K	Add +11.1%
JACK Jack in the Box Inc.	0.00%	12,474	$635K	Add +49.1%
BKU Bankunited Inc.	0.00%	21,692	$635K	No change
SNV Synovus Financial Corp.	0.00%	15,776	$634K	Reduce -0.9%
TPR Tapestry Inc.	0.00%	14,809	$634K	Add +4.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,639	$632K	Add +45.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,615	$632K	Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,824	$630K	Reduce -4.8%
TRN Trinity Industries Inc.	0.00%	21,049	$630K	Add +0.6%
HELE Helen of Troy Ltd.	0.00%	6,788	$630K	Reduce -30.7%
ENOV Enovis Corp.	0.00%	13,912	$629K	Add +6.7%
GSBC Great Southern Bancorp Inc.	0.00%	11,286	$628K	Add +2.5%
ORANY Orange-Spon ADR	0.00%	62,766	$627K	Add +34.5%
TWI Titan International Inc.	0.00%	83,986	$622K	Add +36.8%
BCSF Bain Capital Specialty Finan	0.00%	38,137	$622K	No change
RS Reliance Inc.	0.00%	2,175	$621K	Reduce -1.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,245	$618K	No change
ACM Aecom	0.00%	6,991	$616K	Add +3.5%
VABK Virginia National Bankshares	0.00%	18,628	$611K	No change
PHO Invesco Water Resources ETF	0.00%	9,411	$611K	No change
VFH Vanguard Financials ETF	0.00%	6,104	$610K	Reduce -27.5%
MTTR Matterport Inc.	0.00%	136,367	$610K	Add +0.4%
SLVM Sylvamo Corp.	0.00%	8,873	$609K	Reduce -0.8%
DNP DNP Select Income Fund Inc.	0.00%	74,046	$609K	Reduce -12.1%
YELP Yelp Inc.	0.00%	16,445	$608K	Reduce -0.0%
BKH Black Hills Corp.	0.00%	11,113	$604K	Add +0.3%
TFLO iShares Treasury Floating Ra	0.00%	11,926	$604K	Add +3.4%
AGNC AGNC Investment Corp.	0.00%	63,192	$603K	Add +0.8%
WTRG Essential Utilities Inc.	0.00%	16,145	$603K	Reduce -1.0%
AM Antero Midstream Corp.	0.00%	40,850	$602K	Add +19.7%
MMS Maximus Inc.	0.00%	6,994	$599K	Reduce -25.9%
HST Host Hotels & Resorts Inc.	0.00%	33,285	$598K	Reduce -7.0%
DFIN Donnelley Financial Solution	0.00%	10,025	$598K	Reduce -8.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,959	$598K	Reduce -2.8%
CADE Cadence Bank	0.00%	21,058	$596K	Add +463.9%
HCC Warrior Met Coal Inc.	0.00%	9,484	$595K	Reduce -25.3%
UFPI Ufp Industries Inc.	0.00%	5,284	$592K	Add +2.4%
PR Permian Resources Corp. Class A	0.00%	36,615	$591K	Reduce -49.8%
AVAV Aerovironment Inc.	0.00%	3,246	$591K	Add +17.9%
TOWN Towne Bank	0.00%	21,509	$587K	Reduce -1.1%
VONV Vanguard Russell 1000 Value	0.00%	7,659	$586K	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,194	$585K	No change
IGV iShares Expanded Tech-Softwa	0.00%	6,708	$583K	Reduce -7.5%
DRS Leonardo DRS Inc.	0.00%	22,818	$582K	Reduce -23.0%
ALRM Alarm.com Holdings Inc.	0.00%	9,141	$581K	Reduce -9.6%
CMCO Columbus McKinnon Corp.	0.00%	16,806	$580K	Add +0.1%
GOLF Acushnet Holdings Corp.	0.00%	9,144	$580K	Add +70.5%
BC Brunswick Corp.	0.00%	7,973	$580K	Add +1.7%
UPWK Upwork Inc.	0.00%	53,888	$579K	Reduce -11.0%
SNEX Stonex Group Inc.	0.00%	7,682	$579K	Add +6.4%
AMN Amn Healthcare Services Inc.	0.00%	11,292	$578K	Reduce -2.1%
MXL Maxlinear Inc.	0.00%	28,706	$578K	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.00%	1,939	$577K	Add +0.7%
RHP Ryman Hospitality Properties	0.00%	5,763	$576K	Reduce -1.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	23,025	$575K	Add +40.9%
VNT Vontier Corp.	0.00%	15,043	$575K	Add +41.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,354	$574K	Reduce -15.8%
ALSN Allison Transmission Holding	0.00%	7,542	$572K	Reduce -4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,900	$572K	No change
ENS Enersys	0.00%	5,517	$571K	Reduce -0.5%
ENR Energizer Holdings Inc.	0.00%	19,285	$570K	Reduce -7.9%
UTHR United Therapeutics Corp.	0.00%	1,782	$568K	Add +7.5%
DVA Davita Inc.	0.00%	4,096	$568K	Reduce -5.8%
CWK Cushman & Wakefield UK Holdc	0.00%	54,531	$567K	Add +0.2%
NTNX Nutanix Inc. Class A	0.00%	9,973	$567K	Add +88.0%
PNFP Pinnacle Financial Partners	0.00%	7,051	$564K	Add +0.7%
PCH Potlatchdeltic Corp.	0.00%	14,327	$564K	Reduce -5.7%
ITRI Itron Inc.	0.00%	5,694	$563K	Add +146.3%
MASI Masimo Corp.	0.00%	4,471	$563K	Reduce -4.2%
TSLX Sixth Street Specialty Lendi	0.00%	26,350	$563K	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.00%	7,810	$561K	Add +0.4%
MLR Miller Industries Inc.	0.00%	10,195	$561K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,891	$560K	Add +90.9%
BARNES GROUP INC	0.00%	13,357	$553K	Reduce -26.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	31,671	$553K	No change
ALLY Ally Financial Inc.	0.00%	13,926	$552K	Reduce -14.6%
EDU New Oriental Educatio-SP ADR	0.00%	7,106	$552K	Reduce -3.4%
ADUS Addus Homecare Corp.	0.00%	4,746	$551K	Reduce -45.4%
FIVN FIVE9 Inc.	0.00%	12,485	$551K	Reduce -3.0%
SKYY First Trust Cloud Computing	0.00%	5,748	$549K	No change
POWL Powell Industries Inc.	0.00%	3,822	$548K	Reduce -0.5%
EMGF iShares Emerging Markets Equ	0.00%	11,722	$547K	Reduce -10.8%
TAL Tal Education Group- ADR	0.00%	51,086	$545K	Reduce -2.6%
LIT Global X Lithium & Battery T	0.00%	14,018	$544K	Reduce -0.5%
GSLC Goldman Activebeta US LC ETF	0.00%	5,085	$544K	Reduce -2.9%
BAM Brookfield Asset Mgmt-A	0.00%	14,268	$543K	Add +10.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,928	$543K	Reduce -34.2%
OXM Oxford Industries Inc.	0.00%	5,413	$542K	Add +2.1%
SAFT Safety Insurance Group Inc.	0.00%	7,199	$540K	No change
ALTR Altair Engineering Inc. Class A	0.00%	5,494	$539K	Add +119.7%
AMH American Homes 4 Rent- A	0.00%	14,418	$536K	Add +12.6%
AMG Affiliated Managers Group	0.00%	3,425	$535K	Reduce -0.4%
MOH Molina Healthcare Inc.	0.00%	1,799	$535K	Reduce -22.9%
KAI Kadant Inc.	0.00%	1,817	$534K	Add +1.0%
GPK Graphic Packaging Holding Co.	0.00%	20,332	$533K	Add +10.7%
PATH Uipath Inc. Class A	0.00%	42,000	$533K	Reduce -35.6%
IXP iShares Global Comm Services	0.00%	5,986	$531K	Add +12.2%
ELF Elf Beauty Inc.	0.00%	2,518	$531K	Reduce -21.4%
BFH Bread Financial Holdings Inc.	0.00%	11,906	$531K	Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,063	$529K	Reduce -1.3%
RNST Renasant Corp.	0.00%	17,329	$529K	Reduce -2.3%
HGV Hilton Grand Vacations Inc.	0.00%	13,082	$529K	Add +0.6%
ROAD Construction Partners Inc. Class A	0.00%	9,574	$529K	Add +5.1%
WCC Wesco International Inc.	0.00%	3,329	$528K	Reduce -34.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,700	$527K	Add +190.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,050	$527K	Reduce -7.3%
RVLV Revolve Group Inc. Class A	0.00%	33,090	$526K	Reduce -15.7%
BBD Banco Bradesco-ADR	0.00%	234,709	$526K	Add +308.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,461	$524K	Reduce -99.5%
FENY Fidelity MSCI Energy Index	0.00%	20,878	$524K	Reduce -0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,813	$522K	Reduce -2.5%
BPMC Blueprint Medicines Corp.	0.00%	4,834	$521K	Add +29.8%
IPAC iShares Core MSCI Pacific Et	0.00%	8,463	$518K	Reduce -6.9%
PRMW Primo Water Corp.	0.00%	23,697	$518K	Add +15.8%
ACLS Axcelis Technologies Inc.	0.00%	3,641	$518K	Add +95.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	192,720	$516K	No change
HOG Harley-Davidson Inc.	0.00%	15,398	$516K	Add +0.3%
H Hyatt Hotels Corp. Class A	0.00%	3,398	$516K	Reduce -6.2%
NOG Northern Oil and Gas Inc.	0.00%	13,871	$516K	Add +7.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,562	$516K	Add +0.9%
BKLN Invesco Senior Loan ETF	0.00%	24,492	$515K	Reduce -34.0%
KD Kyndryl Holdings Inc.	0.00%	19,581	$515K	Reduce -3.4%
WEX Wex Inc.	0.00%	2,905	$515K	Reduce -49.3%
UAL United Airlines Holdings Inc.	0.00%	10,570	$514K	Reduce -7.5%
FRME First Merchants Corp.	0.00%	15,435	$514K	Reduce -1.8%
EXLS Exlservice Holdings Inc.	0.00%	16,345	$513K	Add +0.5%
KYN Kayne Anderson Energy Infra	0.00%	49,583	$512K	Add +1.4%
OHI Omega Healthcare Investors	0.00%	14,927	$511K	Add +0.7%
CCB Coastal Financial Corp.	0.00%	11,068	$511K	Add +3.5%
AZTA Azenta Inc.	0.00%	9,704	$511K	Reduce -15.6%
XPEV Xpeng Inc. - ADR	0.00%	69,545	$510K	Add +109.9%
SPEM State Street SP PTF Em ETF	0.00%	13,506	$509K	Reduce -3.5%
KN Knowles Corp.	0.00%	29,450	$508K	Add +0.6%
DBX Dropbox Inc. Class A	0.00%	22,597	$508K	Reduce -6.7%
FLEX Flex Ltd.	0.00%	17,201	$507K	Add +6.8%
USFD US Foods Holding Corp.	0.00%	9,573	$507K	Add +2.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	22,123	$507K	New
FPXI First Trust International Eq	0.00%	10,764	$507K	Add +13.6%
FAF First American Financial	0.00%	9,386	$506K	Add +1.2%
PPLI People Inc. filed as IAC INC	0.00%	10,800	$506K	Add +108.8%
OLN Olin Corp.	0.00%	10,727	$506K	Reduce -2.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	310,000	$505K	No change
AN Autonation Inc.	0.00%	3,165	$504K	Add +0.5%
R Ryder System Inc.	0.00%	4,067	$504K	Add +0.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	81,896	$501K	Reduce -3.4%
GBCI Glacier Bancorp Inc.	0.00%	13,427	$501K	Reduce -3.2%
REYN Reynolds Consumer Products I	0.00%	17,898	$501K	Add +0.3%
ANDE The Andersons Inc.	0.00%	10,070	$499K	Reduce -1.1%
MEOH Methanex Corp.	0.00%	10,348	$499K	Add +175.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	21,721	$499K	Reduce -6.6%
LEGN Legend Biotech Corp.-ADR	0.00%	11,255	$498K	Add +64.7%
FLXS Flexsteel Inds	0.00%	16,047	$498K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	21,791	$498K	Reduce -0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,115	$498K	Add +167.0%
CRDO Credo Technology Group Holdi	0.00%	15,561	$497K	Reduce -9.5%
VGR Vector Group Ltd.	0.00%	46,746	$494K	Reduce -0.8%
AIN Albany Intl Corp. Class A	0.00%	5,842	$493K	Reduce -17.3%
BEN Franklin Templeton Inc.	0.00%	22,062	$493K	Reduce -0.1%
CVI CVR Energy Inc.	0.00%	18,406	$493K	Add +0.3%
CXT Crane NXT Co.	0.00%	8,018	$492K	Reduce -5.0%
BG Bunge Global SA	0.00%	4,601	$491K	Add +36.0%
STNG Scorpio Tankers Inc.	0.00%	5,989	$487K	Reduce -36.6%
OSK Oshkosh Corp.	0.00%	4,492	$486K	Reduce -0.7%
KLG WK Kellogg Co.	0.00%	29,475	$485K	Add +124.6%
CIEN Ciena Corp.	0.00%	10,063	$485K	Reduce -42.1%
CPK Chesapeake Utilities Corp.	0.00%	4,564	$485K	Reduce -39.0%
GTLB Gitlab Inc. Class A	0.00%	9,745	$485K	Reduce -4.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	12,272	$484K	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.00%	9,850	$484K	Reduce -10.5%
SAH Sonic Automotive Inc. Class A	0.00%	8,861	$483K	No change
IQLT iShares MSCI International Q	0.00%	12,334	$482K	Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,634	$481K	Add +3.3%
MC Moelis & Co. Class A	0.00%	8,466	$481K	Reduce -20.7%
GHM Graham Corp.	0.00%	17,063	$480K	Reduce -15.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,007	$480K	Add +105.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,017	$479K	Reduce -4.5%
NOV Nov Inc.	0.00%	25,162	$478K	Reduce -11.2%
SYM Symbotic Inc.	0.00%	13,590	$478K	Add +0.7%
AMBA Ambarella Inc.	0.00%	8,851	$478K	Add +13.7%
EIG Employers Holdings Inc.	0.00%	11,136	$475K	Add +2.4%
FBP First Bancorp Puerto Rico	0.00%	25,945	$475K	No change
PRK Park National Corp.	0.00%	3,331	$474K	Reduce -0.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	21,083	$474K	Reduce -18.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,750	$474K	No change
AFRM Affirm Holdings Inc.	0.00%	15,655	$473K	Reduce -8.8%
QSR Restaurant Brands Intern	0.00%	6,711	$472K	Reduce -28.2%
SLG SL Green Realty Corp.	0.00%	8,319	$471K	Add +17.5%
FOXA Fox Corp. Class A	0.00%	13,689	$470K	Add +23.8%
ASIX Advansix Inc.	0.00%	20,526	$470K	Add +110.2%
ATKR Atkore Inc.	0.00%	3,486	$470K	Add +2.0%
SUM Summit Materials Inc. Class A	0.00%	12,837	$470K	Reduce -19.4%
BWEN Broadwind Inc.	0.00%	143,130	$469K	No change
HTLF Heartland Financial USA Inc.	0.00%	10,546	$469K	Reduce -7.9%
ITM Vaneck Intermediate Muni ETF	0.00%	10,202	$468K	No change
HCP Hashicorp Inc. Class A	0.00%	13,861	$467K	Reduce -40.5%
GDX Vaneck Gold Miners ETF	0.00%	13,738	$466K	Reduce -1.4%
BECN Beacon Roofing Supply Inc.	0.00%	5,139	$465K	Reduce -3.9%
MIDD Middleby Corp.	0.00%	3,788	$464K	Add +0.4%
QYLD Global X Nasd 100 Cov Call	0.00%	26,159	$462K	Reduce -18.2%
ETRN Equitrans Midstream Corp.	0.00%	35,534	$461K	Reduce -0.7%
RMBS Rambus Inc.	0.00%	7,841	$461K	Reduce -30.5%
REG Regency Centers Corp.	0.00%	7,389	$460K	Reduce -4.2%
HSII Heidrick & Struggles Intl	0.00%	14,552	$460K	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	17,001	$459K	Add +234.3%
CMA Comerica Inc.	0.00%	8,981	$458K	Reduce -0.9%
DAVA Endava PLC- Spon ADR	0.00%	15,660	$458K	Reduce -14.1%
WLY Wiley (john) & Sons Class A	0.00%	11,232	$457K	Add +0.5%
ITB iShares U.S. Home Constructi	0.00%	4,522	$457K	Reduce -30.7%
CCC CCC Intelligent Solutions Ho	0.00%	41,122	$457K	Add +2.5%
VDE Vanguard Energy ETF	0.00%	3,577	$456K	Add +35.6%
KFRC Kforce Inc.	0.00%	7,336	$456K	Add +1.6%
LYFT LYFT Inc. Class A	0.00%	32,166	$454K	Add +14.3%
HTH Hilltop Holdings Inc.	0.00%	14,497	$453K	Add +0.6%
VNO Vornado Realty Trust	0.00%	17,218	$453K	Reduce -3.5%
NVEC Nve Corp.	0.00%	6,046	$452K	Reduce -6.5%
CVBF CVB Financial Corp.	0.00%	26,183	$451K	Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,090	$451K	Reduce -6.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	37,708	$450K	Add +52.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,920	$449K	Reduce -11.6%
AKR Acadia Realty Trust	0.00%	25,043	$449K	Reduce -3.1%
GHI Greystone Housing Impact Inv	0.00%	30,294	$449K	Add +0.4%
DOCN Digitalocean Holdings Inc.	0.00%	12,908	$449K	Add +322.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	11,420	$446K	No change
JNPR Juniper Networks Inc.	0.00%	12,228	$446K	Add +8.1%
BLD Topbuild Corp.	0.00%	1,157	$446K	Reduce -5.5%
FYX First Trust Small Cap Core A	0.00%	4,919	$445K	Add +12.1%
SXT Sensient Technologies Corp.	0.00%	5,989	$444K	Reduce -0.2%
MOD Modine Manufacturing Co.	0.00%	4,433	$444K	Reduce -19.9%
NEOG Neogen Corp.	0.00%	28,372	$443K	Reduce -1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	7,739	$443K	Add +95.8%
MQ Marqeta Inc.	0.00%	80,660	$442K	Reduce -8.8%
FTS Fortis Inc.	0.00%	11,374	$442K	Reduce -3.5%
MHO M/I Homes Inc.	0.00%	3,609	$441K	Reduce -3.8%
BSY Bentley Systems Inc. Class B	0.00%	8,890	$439K	Reduce -0.6%
MSGS Madison Square Garden Sports	0.00%	2,334	$439K	Add +2.8%
SKWD Skyward Specialty Insurance	0.00%	12,056	$436K	Reduce -28.0%
JJSF J & J Snack Foods Corp.	0.00%	2,685	$436K	Add +0.2%
M Macy's Inc.	0.00%	22,648	$435K	Add +4.5%
VSH Vishay Intertechnology Inc.	0.00%	19,424	$433K	Add +3.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,105	$432K	Add +222.4%
MCRI Monarch Casino & Resort Inc.	0.00%	6,307	$430K	Add +3.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	29,982	$430K	Add +0.3%
CIG Cia Energetica DE-Spon ADR	0.00%	244,051	$430K	Add +26.8%
FTC First Trust Large Cap Growth	0.00%	3,500	$429K	Add +9.7%
MHK Mohawk Industries Inc.	0.00%	3,774	$429K	Reduce -5.6%
KE Kimball Electronics Inc.	0.00%	19,497	$429K	No change
AIR Aar Corp.	0.00%	5,893	$428K	Reduce -0.5%
BROS Dutch Bros Inc. Class A	0.00%	10,302	$427K	Add +40.4%
G Genpact Ltd.	0.00%	13,218	$426K	Reduce -17.8%
MTN Vail Resorts Inc.	0.00%	2,362	$425K	Add +1.1%
LAD Lithia Motors Inc.	0.00%	1,684	$425K	Reduce -10.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,819	$425K	Reduce -21.7%
SCHL Scholastic Corp.	0.00%	11,961	$424K	Reduce -0.6%
RDUS Radius Recycling Inc. Class A	0.00%	27,587	$421K	Reduce -1.1%
DEA Easterly Govt Pptys Inc.	0.00%	34,035	$421K	Add +2.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	91,274	$420K	No change
AOM iShares Core 40/60 Moderate	0.00%	9,750	$419K	Reduce -8.5%
CODI Compass Diversified Holdings	0.00%	19,139	$419K	No change
VIRT Virtu Financial Inc. Class A	0.00%	18,651	$419K	Add +543.4%
DAN Dana Inc.	0.00%	34,469	$418K	Add +2.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	5,074	$417K	Add +0.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,554	$417K	Add +1.6%
ICUI Icu Medical Inc.	0.00%	3,500	$416K	Add +13.0%
TOL Toll Brothers Inc.	0.00%	3,605	$415K	Add +1.4%
CUZ Cousins Properties Inc.	0.00%	17,928	$415K	Add +150.9%
CLF Cleveland-Cliffs Inc.	0.00%	26,963	$415K	Add +57.4%
UTI Universal Technical Institut	0.00%	26,231	$413K	Reduce -5.4%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	17,951	$412K	New
WKC World Kinect Corp.	0.00%	15,908	$410K	Add +2.4%
ALV Autoliv Inc.	0.00%	3,834	$410K	Reduce -8.7%
OVV Ovintiv Inc.	0.00%	8,681	$407K	Reduce -2.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	62,349	$407K	Add +36.2%
BYFC Broadway Financial Corp.	0.00%	79,085	$406K	No change
ATMU Atmus Filtration Technologie	0.00%	14,107	$406K	New
CTLT Catalent Inc.	0.00%	7,193	$404K	Reduce -24.2%
PFFV Global X Variable Rate Pref	0.00%	17,065	$404K	No change
RRC Range Resources Corp.	0.00%	12,030	$403K	Add +1.8%
MSA Msa Safety Inc.	0.00%	2,149	$403K	Add +1.9%
UHS Universal Health Services-B	0.00%	2,173	$402K	Reduce -25.9%
TAP Molson Coors Beverage Co. Class B	0.00%	7,891	$401K	Add +14.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	12,798	$398K	Add +1.4%
EZPW Ezcorp Inc. Class A	0.00%	38,017	$398K	Reduce -28.3%
ESLT Elbit Systems Ltd.	0.00%	2,251	$398K	Add +13.3%
RGLD Royal Gold Inc.	0.00%	3,174	$397K	Add +41.2%
WD Walker & Dunlop Inc.	0.00%	4,033	$396K	Reduce -13.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	56,599	$396K	No change
HYDB iShares High Yield Systemati	0.00%	8,514	$395K	Add +159.8%
PARR Par Pacific Holdings Inc.	0.00%	15,644	$395K	Add +0.3%
PRGO Perrigo Co. PLC	0.00%	15,361	$394K	Reduce -7.7%
LCII Lci Industries	0.00%	3,810	$394K	Reduce -5.6%
RPD RAPID7 Inc.	0.00%	9,117	$394K	Reduce -39.9%
PAYO Payoneer Global Inc.	0.00%	71,114	$394K	No change
CALM Cal-Maine Foods Inc.	0.00%	6,446	$394K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,490	$394K	Add +7.3%
FNX First Trust Mid Cap Core Alp	0.00%	3,609	$392K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	3,842	$390K	Reduce -2.0%
PI Impinj Inc.	0.00%	2,486	$390K	Add +9.6%
AUB Atlantic Union Bankshares Co.	0.00%	11,851	$389K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	90,205	$389K	Add +10.5%
MCI Barings Corporate Investors	0.00%	20,872	$389K	No change
AIRG Airgain Inc.	0.00%	64,241	$388K	No change
FPEI First Trust Institutional PR	0.00%	21,118	$388K	Reduce -3.6%
WPRT Westport Fuel Systems Inc.	0.00%	69,569	$388K	Add +1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,880	$385K	Reduce -0.1%
ACVA Acv Auctions Inc. Class A	0.00%	21,062	$384K	Add +13.3%
COCO The Vita Coco Co. Inc.	0.00%	13,790	$384K	Add +13690.0%
WMS Advanced Drainage Systems Inc.	0.00%	2,393	$384K	Reduce -3.3%
VPU Vanguard Utilities ETF	0.00%	2,587	$383K	Add +12.7%
FMB First Trust Managed Municipa	0.00%	7,485	$382K	No change
JHG Janus Henderson Group PLC	0.00%	11,331	$382K	Reduce -6.8%
CYTK Cytokinetics Inc.	0.00%	7,042	$382K	Add +25.0%
VT Vanguard Tot World STK ETF	0.00%	3,385	$381K	No change
IRT Independence Realty Trust Inc.	0.00%	20,329	$381K	Add +515.8%
MMI Marcus & Millichap Inc.	0.00%	12,063	$380K	Add +2.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,137	$379K	New
CSWC Capital Southwest Corp.	0.00%	14,502	$378K	Reduce -1.1%
AUR Aurora Innovation Inc.	0.00%	136,418	$378K	Add +450.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,398	$378K	Add +29.4%
CWST Casella Waste Systems Inc. Class A	0.00%	3,804	$377K	Add +2.4%
MXCT Maxcyte Inc.	0.00%	96,200	$377K	Add +0.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$377K	No change
ELAN Elanco Animal Health Inc.	0.00%	26,075	$376K	Add +1.4%
TME Tencent Music Entertainm-ADR	0.00%	26,722	$375K	Add +29.1%
WEN The Wendy's Co.	0.00%	22,094	$375K	Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	23,036	$374K	Add +181.3%
THG Hanover Insurance Group Inc./	0.00%	2,971	$373K	Add +1.2%
PHI PLDT Inc.-Spon ADR	0.00%	15,136	$372K	Add +9.9%
INFA Informatica Inc. Class A	0.00%	12,010	$371K	Add +178.8%
APPF Appfolio Inc. Class A	0.00%	1,508	$369K	Add +4.4%
ZD Ziff Davis Inc.	0.00%	6,679	$368K	Reduce -12.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	13,471	$367K	Reduce -26.2%
SHO Sunstone Hotel Investors Inc.	0.00%	35,005	$366K	Add +1.7%
FDN First Trust DJ Internet Ind	0.00%	1,783	$365K	Add +12.1%
WTM White Mountains Insurance GP	0.00%	201	$365K	Reduce -12.2%
MFIC Midcap Financial Investment	0.00%	24,109	$365K	Add +3.2%
AA Alcoa Corp.	0.00%	9,172	$365K	Add +8.8%
MT Arcelormittal-NY Registered	0.00%	15,896	$364K	Reduce -11.0%
AMED Amedisys Inc.	0.00%	3,970	$364K	Reduce -10.1%
SSB Southstate Bank Corp.	0.00%	4,766	$364K	Reduce -10.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,539	$364K	Reduce -3.5%
DLX Deluxe Corp.	0.00%	16,185	$364K	Reduce -0.4%
FSS Federal Signal Corp.	0.00%	4,314	$361K	Add +1.7%
CASH Pathward Financial Inc.	0.00%	6,378	$361K	Add +4.1%
KALU Kaiser Aluminum Corp.	0.00%	4,102	$361K	Add +20.7%
WPM Wheaton Precious Metals Corp.	0.00%	6,877	$360K	Reduce -0.6%
ICLN iShares Global Clean Energy	0.00%	27,030	$360K	Reduce -3.2%
FMS Fresenius Medical Care-ADR	0.00%	18,787	$359K	Add +2.9%
QLD Proshares Ultra QQQ	0.00%	3,588	$358K	No change
CAC Camden National Corp.	0.00%	10,847	$358K	Reduce -1.8%
SCI Service Corp. International	0.00%	5,028	$358K	Add +0.5%
APG Api Group Corp.	0.00%	9,473	$356K	Add +3.2%
BHE Benchmark Electronics Inc.	0.00%	9,000	$355K	Add +1.6%
RYN Rayonier Inc.	0.00%	12,168	$354K	Reduce -6.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,635	$354K	Reduce -0.6%
EMBC Embecta Corp.	0.00%	28,250	$353K	Add +9.0%
AB Alliancebernstein Holding LP	0.00%	10,440	$353K	Add +9.8%
GNOV FT Vest US Equity Moderate B	0.00%	10,444	$353K	No change
ACI Albertsons Cos Inc. Class A	0.00%	17,851	$353K	Add +0.7%
MAN Manpowergroup Inc.	0.00%	5,048	$352K	Reduce -8.3%
BSM Black Stone Minerals LP	0.00%	22,450	$352K	No change
Z Zillow Group Inc. Class C	0.00%	7,577	$351K	Add +51.8%
PBF PBF Energy Inc. Class A	0.00%	7,625	$351K	Reduce -2.9%
DTM DT Midstream Inc.	0.00%	4,925	$350K	Reduce -1.0%
INDB Independent Bank Corp.	0.00%	6,894	$350K	Add +1.0%
FPAG Fpa Global Equity ETF New	0.00%	11,800	$349K	New
VSTS Vestis Corp.	0.00%	28,553	$349K	Add +406.5%
HOMB Home Bancshares Inc.	0.00%	14,545	$349K	Reduce -0.3%
NABL N-Able Inc.	0.00%	22,866	$348K	Add +11108.8%
LOAR Loar Holdings Inc.	0.00%	6,516	$348K	New
FIBK First Interstate Bancsys-A	0.00%	12,516	$348K	Reduce -0.6%
DSTL Distillate US Fundamental St	0.00%	6,763	$348K	Add +0.1%
WAL Western Alliance Bancorp	0.00%	5,524	$347K	Add +1.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,605	$347K	Add +0.2%
VRNA Verona Pharma Ltd.	0.00%	23,935	$346K	Add +0.5%
CUBI Customers Bancorp Inc.	0.00%	7,210	$346K	Reduce -27.5%
HI Hillenbrand Inc.	0.00%	8,553	$342K	Reduce -2.6%
INSM Insmed Inc.	0.00%	5,108	$342K	Add +9.9%
ALTM Arcadium Lithium PLC	0.00%	101,458	$341K	Add +100.5%
AGR Avangrid Inc.	0.00%	9,589	$341K	Reduce -0.3%
VAW Vanguard Materials ETF	0.00%	1,767	$340K	Add +2.7%
HIW Highwoods Properties Inc.	0.00%	12,952	$340K	Add +5.7%
PBA Pembina Pipeline Corp.	0.00%	9,147	$339K	Add +5.1%
BILL Bill Holdings Inc.	0.00%	6,438	$339K	Reduce -22.7%
EQH Equitable Holdings Inc.	0.00%	8,271	$338K	Reduce -17.9%
CZR Caesars Entertainment Inc.	0.00%	8,498	$338K	Reduce -8.3%
NVMI Nova Ltd.	0.00%	1,436	$337K	Add +18.5%
LCID Lucid Group Inc.	0.00%	128,839	$336K	Reduce -6.9%
PRVA Privia Health Group Inc.	0.00%	19,343	$336K	Add +6.1%
MMSI Merit Medical Systems Inc.	0.00%	3,910	$336K	Reduce -3.5%
CAR Avis Budget Group Inc.	0.00%	3,213	$336K	Add +2.9%
FMHI First Trust Municipal High I	0.00%	6,945	$336K	No change
HSTM Healthstream Inc.	0.00%	12,021	$335K	No change
CQP Cheniere Energy Partners LP	0.00%	6,795	$334K	Add +4.5%
ADPT Adaptive Biotechnologies	0.00%	92,041	$333K	Reduce -9.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	11,255	$333K	Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,383	$333K	Reduce -3.6%
VIV Telefonica Brasil-ADR	0.00%	40,516	$333K	Reduce -0.5%
SBRA Sabra Health Care REIT Inc.	0.00%	21,470	$331K	Reduce -4.2%
ADEA Adeia Inc.	0.00%	29,544	$330K	Add +11.3%
ACES Alps Clean Energy ETF	0.00%	11,726	$330K	Add +10.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,591	$330K	No change
THO Thor Industries Inc.	0.00%	3,518	$329K	Reduce -16.5%
CULP Culp Inc.	0.00%	73,368	$329K	No change
LEA Lear Corp.	0.00%	2,862	$327K	Reduce -41.7%
FHI Federated Hermes Inc.	0.00%	9,943	$327K	Reduce -3.9%
IAGG iShares Intl Aggregate Bond	0.00%	6,549	$327K	Add +41.4%
FTEK Fuel Tech Inc.	0.00%	304,776	$326K	No change
TIMB Tim SA-ADR	0.00%	22,759	$326K	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.00%	14,303	$325K	Add +37.2%
EWL iShares MSCI Switzerland ETF	0.00%	6,728	$324K	Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,741	$324K	Add +3.9%
GUNR NT Mstar GLBL NR ETF	0.00%	8,066	$324K	Add +20.6%
KRYS Krystal Biotech Inc.	0.00%	1,763	$324K	Reduce -1.9%
TILE Interface Inc.	0.00%	21,995	$323K	Add +1.2%
PRLB Proto Labs Inc.	0.00%	10,391	$321K	Reduce -33.3%
MAT Mattel Inc.	0.00%	19,696	$320K	Reduce -1.3%
IYY iShares Dow Jones U.S. ETF	0.00%	2,412	$319K	Reduce -0.1%
CNXC Concentrix Corp.	0.00%	5,026	$318K	Reduce -5.1%
OSIS Osi Systems Inc.	0.00%	2,307	$317K	Add +1233.5%
SYNA Synaptics Inc.	0.00%	3,594	$317K	Reduce -0.3%
TRS Trimas Corp.	0.00%	12,365	$316K	Add +0.3%
WES Western Midstream Partners L	0.00%	7,945	$316K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	4,647	$315K	Add +8.3%
MAX Mediaalpha Inc. Class A	0.00%	23,862	$314K	Reduce -17.5%
CRSP Crispr Therapeutics AG	0.00%	5,817	$314K	Reduce -0.4%
PGNY Progyny Inc.	0.00%	10,958	$314K	Add +12.6%
UFCS United Fire Group Inc.	0.00%	14,566	$313K	Add +0.8%
HLLY Holley Inc.	0.00%	87,151	$312K	Reduce -12.4%
SMPL The Simply Good Foods Co.	0.00%	8,612	$311K	Reduce -41.9%
NNN NNN REIT Inc.	0.00%	7,301	$311K	Add +2.0%
DOCS Doximity Inc. Class A	0.00%	11,091	$310K	Add +163.1%
EES Wisdomtree US Smallcap Fund	0.00%	6,577	$310K	No change
VGSH Vanguard Short-Term Treasury	0.00%	5,334	$309K	Reduce -14.2%
PEGA Pegasystems Inc.	0.00%	5,106	$309K	Add +19.3%
QRVO Qorvo Inc.	0.00%	2,655	$308K	Reduce -1.3%
TEX Terex Corp.	0.00%	5,610	$308K	Add +1.4%
CWT California Water Service Grp	0.00%	6,337	$307K	Add +5.1%
IBTX Independent Bank Group Inc.	0.00%	6,702	$305K	Reduce -0.3%
HRMY Harmony Biosciences Holdings	0.00%	10,099	$305K	Add +25.3%
KSS Kohls Corp.	0.00%	13,252	$305K	Add +0.3%
SPTN Spartannash Co.	0.00%	16,229	$304K	Reduce -0.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,948	$304K	Reduce -35.2%
IPGP Ipg Photonics Corp.	0.00%	3,579	$302K	Reduce -2.6%
MTSI Macom Technology Solutions H	0.00%	2,704	$301K	Reduce -1.6%
WBS Webster Financial Corp.	0.00%	6,913	$301K	Reduce -7.7%
AEM Agnico Eagle Mines Ltd.	0.00%	4,601	$301K	Add +23.4%
UCB United Community Banks	0.00%	11,807	$301K	Reduce -6.7%
KRC Kilroy Realty Corp.	0.00%	9,640	$300K	Reduce -17.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,063	$299K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,829	$299K	Add +1699.8%
UTG Reaves Utility Income Fund	0.00%	10,915	$298K	Add +1092.9%
PCRX Pacira Biosciences Inc.	0.00%	10,409	$298K	Reduce -11.3%
KEX Kirby Corp.	0.00%	2,482	$297K	Add +10.5%
PTGX Protagonist Therapeutics Inc.	0.00%	8,567	$297K	Add +36.3%
RLI Rli Corp.	0.00%	2,101	$296K	Add +7.4%
GMED Globus Medical Inc. Class A	0.00%	4,315	$296K	Add +9.0%
IRDM Iridium Communications Inc.	0.00%	11,064	$295K	Add +53.9%
LI Li Auto Inc. - ADR	0.00%	16,447	$294K	Reduce -16.9%
GAP The Gap Inc.	0.00%	12,292	$294K	Add +54.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,120	$293K	Add +0.0%
VIS Vanguard Industrials ETF	0.00%	1,244	$293K	Reduce -4.4%
AVA Avista Corp.	0.00%	8,431	$292K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,065	$290K	Reduce -1.1%
LMBS First Trust Low Duration Opp	0.00%	6,039	$290K	Reduce -25.7%
GEOS Geospace Technologies Corp.	0.00%	32,281	$290K	New
RITM Rithm Capital Corp.	0.00%	26,538	$290K	Add +3.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	4,318	$289K	Add +39.5%
WLK Westlake Corp.	0.00%	1,992	$288K	Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	5,661	$288K	Add +1274.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	25,036	$287K	No change
GIB Cgi Inc.	0.00%	2,859	$285K	Reduce -0.0%
GIL Gildan Activewear Inc.	0.00%	7,510	$285K	Add +15.0%
KGC Kinross Gold Corp.	0.00%	34,127	$284K	Add +26.6%
WOR Worthington Enterprises Inc.	0.00%	5,998	$284K	Reduce -0.7%
TRUST FOR PROFESSIONAL MANAG	0.00%	13,111	$284K	No change
TMDX Transmedics Group Inc.	0.00%	1,881	$283K	Reduce -16.1%
PARAA Paramount Global Class B	0.00%	27,258	$283K	Add +27.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,380	$282K	Add +15.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	13,497	$282K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	3,465	$281K	Reduce -18.3%
IYJ iShares U.S. Industrials ETF	0.00%	2,342	$280K	Reduce -1.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,612	$280K	Reduce -2.0%
PB Prosperity Bancshares Inc.	0.00%	4,567	$279K	Reduce -2.9%
SASR Sandy Spring Bancorp Inc.	0.00%	11,457	$279K	Reduce -4.4%
CTRE Caretrust REIT Inc.	0.00%	11,094	$278K	Add +81.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	19,900	$278K	No change
ESTC Elastic NV	0.00%	2,436	$277K	Add +6.6%
UGI Ugi Corp.	0.00%	12,092	$277K	Reduce -6.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	14,396	$277K	Add +122.8%
PUK Prudential PLC-ADR	0.00%	15,071	$276K	Add +0.9%
STRL Sterling Infrastructure Inc.	0.00%	2,330	$276K	Add +7.8%
WDFC WD-40 Co.	0.00%	1,252	$275K	Reduce -4.3%
RHI Robert Half Inc.	0.00%	4,266	$273K	Reduce -23.1%
HTLD Heartland Express Inc.	0.00%	21,963	$271K	Add +104.9%
ACCD Accolade Inc.	0.00%	75,635	$271K	Reduce -0.5%
HR Healthcare Realty Trust Inc.	0.00%	16,424	$271K	Reduce -0.2%
MGRC McGrath Rentcorp	0.00%	2,537	$270K	Reduce -5.6%
NVEE NV5 Global Inc.	0.00%	2,906	$270K	Add +21.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,714	$270K	Reduce -67.0%
COLM Columbia Sportswear Co.	0.00%	3,413	$270K	Reduce -0.1%
CASS Cass Information Systems Inc.	0.00%	6,718	$269K	Reduce -0.3%
IDCC Interdigital Inc.	0.00%	2,288	$267K	Add +104.3%
MP MP Materials Corp.	0.00%	20,916	$266K	Add +17.3%
VKTX Viking Therapeutics Inc.	0.00%	5,018	$266K	Reduce -27.7%
FRT Federal Realty Invs Trust	0.00%	2,625	$265K	Reduce -3.1%
OPCH Option Care Health Inc.	0.00%	9,559	$265K	Reduce -41.4%
ACLX Arcellx Inc.	0.00%	4,752	$262K	Add +208.8%
GDOT Green Dot Corp. Class A	0.00%	27,734	$262K	No change
BPOP Popular Inc.	0.00%	2,963	$262K	Add +0.6%
XSD SS SPDR S&P Semiconductor	0.00%	1,056	$261K	No change
PRFT Perficient Inc.	0.00%	3,487	$261K	Reduce -81.8%
CLDT Chatham Lodging Trust	0.00%	30,551	$260K	Add +1.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	18,490	$260K	Add +0.2%
TKR Timken Co.	0.00%	3,240	$260K	Reduce -3.3%
TWLO Twilio Inc. Class A	0.00%	4,570	$260K	Reduce -32.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,432	$260K	Add +53.4%
AGO Assured Guaranty Ltd.	0.00%	3,354	$259K	Reduce -7.2%
LYTS Lsi Industries Inc.	0.00%	17,851	$258K	No change
TREE Lendingtree Inc.	0.00%	6,210	$258K	Reduce -0.1%
DHT DHT Holdings Inc.	0.00%	22,303	$258K	Reduce -22.7%
FIXD First Trust Smith Opportunis	0.00%	5,994	$258K	Reduce -16.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	12,661	$258K	Reduce -6.5%
GRBK Green Brick Partners Inc.	0.00%	4,484	$257K	Add +62.0%
HMN Horace Mann Educators	0.00%	7,868	$257K	No change
OGS One Gas Inc.	0.00%	4,011	$256K	Add +11.9%
LIVN Livanova PLC	0.00%	4,671	$256K	Add +6.5%
VIGI Vanguard Int Div App Indx FD	0.00%	3,148	$256K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	6,156	$256K	No change
NSSC Napco Security Technologies	0.00%	4,886	$254K	Add +629.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	10,839	$252K	Reduce -8.4%
CAL Caleres Inc.	0.00%	7,501	$252K	Reduce -1.4%
AVTR Avantor Inc.	0.00%	11,881	$252K	Reduce -10.8%
BBAX JPMorgan Betabuilders Develo	0.00%	5,204	$252K	Add +2.2%
ASO Academy Sports & Outdoors Inc.	0.00%	4,713	$251K	Add +23.6%
RRX Regal Rexnord Corp.	0.00%	1,842	$249K	Reduce -11.6%
SKT Tanger Inc.	0.00%	9,186	$249K	Reduce -8.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,205	$249K	Reduce -44.2%
AMKR Amkor Technology Inc.	0.00%	6,193	$248K	Add +110.7%
SQSP Squarespace Inc. Class A	0.00%	5,676	$248K	Reduce -62.0%
PEB Pebblebrook Hotel Trust	0.00%	17,994	$247K	Reduce -7.1%
FOLD Amicus Therapeutics Inc.	0.00%	24,862	$247K	Add +4.1%
OMCL Omnicell Inc.	0.00%	9,110	$247K	Add +29.5%
VOYA Voya Financial Inc.	0.00%	3,453	$246K	Reduce -2.0%
QDF NT Qual Div ETF	0.00%	3,675	$244K	Reduce -3.9%
BDC Belden Inc.	0.00%	2,601	$244K	Add +3.0%
CORT Corcept Therapeutics Inc.	0.00%	7,506	$244K	Reduce -70.3%
CWEN Clearway Energy Inc. Class C	0.00%	9,876	$244K	Add +10.6%
WS Worthington Steel Inc.	0.00%	7,303	$244K	Add +3683.9%
X United States Steel Corp.	0.00%	6,437	$243K	Reduce -10.4%
GABC German American Bancorp	0.00%	6,883	$243K	Reduce -17.9%
BBIO Bridgebio Pharma Inc.	0.00%	9,597	$243K	Add +3.5%
QS Quantumscape Corp.	0.00%	49,336	$243K	Add +14.5%
MXE Mexico Equity and Income FD	0.00%	25,233	$242K	No change
NIO Nio Inc. - ADR	0.00%	58,172	$242K	Add +13.7%
PAVE Global X US Infrastructure	0.00%	6,534	$242K	Add +0.1%
CAVA Cava Group Inc.	0.00%	2,605	$242K	Reduce -46.9%
OUNZ Vaneck Merk Gold ETF	0.00%	10,754	$242K	No change
TRMK Trustmark Corp.	0.00%	8,039	$241K	Add +0.7%
ASTE Astec Industries Inc.	0.00%	8,116	$241K	Add +1.4%
NWL Newell Brands Inc.	0.00%	37,552	$241K	Reduce -21.5%
ZWS Zurn Elkay Water Solutions C	0.00%	8,172	$240K	Reduce -2.0%
LGIH Lgi Homes Inc.	0.00%	2,678	$240K	Add +33.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,709	$239K	Add +1.2%
OZK Bank Ozk	0.00%	5,820	$239K	Reduce -0.4%
FLS Flowserve Corp.	0.00%	4,958	$238K	Reduce -1.3%
OFLX Omega Flex Inc.	0.00%	4,650	$238K	Reduce -17.9%
IXJ iShares Global Healthcare Et	0.00%	2,568	$238K	Reduce -9.9%
PRA Proassurance Corp.	0.00%	19,501	$238K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,711	$238K	Add +2.8%
CMDY iShares Bloomberg Roll Selec	0.00%	4,814	$238K	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	2,973	$236K	Reduce -13.8%
RWX State Street SPDR Dow Jones	0.00%	9,834	$236K	No change
AVNS Avanos Medical Inc.	0.00%	11,848	$236K	Add +1.0%
GSIE Goldman Sachs Activebeta Int	0.00%	7,007	$236K	Add +27.5%
IVZ Invesco Ltd.	0.00%	15,706	$235K	Add +6.8%
PKW Invesco Buyback Achievers Et	0.00%	2,253	$234K	No change
USXF iShares ESG Advance MSCI USA	0.00%	5,015	$234K	New
GLNG Golar LNG Ltd.	0.00%	7,440	$233K	No change
IBP Installed Building Products	0.00%	1,131	$233K	Reduce -10.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	9,365	$232K	Reduce -38.5%
TFSL TFS Financial Corp.	0.00%	18,373	$232K	Reduce -5.5%
LBRDK Liberty Broadband-C	0.00%	4,226	$232K	Reduce -2.2%
PTEN Patterson-Uti Energy Inc.	0.00%	22,217	$230K	Reduce -7.8%
PAG Penske Automotive Group Inc.	0.00%	1,537	$229K	Reduce -14.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,915	$229K	Add +43.4%
CLB Core Laboratories Inc.	0.00%	11,261	$228K	Reduce -2.1%
PTCT PTC Therapeutics Inc.	0.00%	7,466	$228K	Reduce -6.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	28,458	$228K	Reduce -9.8%
OLK Olink Holding AB - ADR	0.00%	8,943	$228K	Reduce -0.6%
PBH Prestige Consumer Healthcare	0.00%	3,306	$228K	Add +5.7%
CRMT America's Car-Mart Inc.	0.00%	3,780	$228K	Reduce -1.8%
PFGC Performance Food Group Co.	0.00%	3,442	$228K	Reduce -29.1%
TMHC Taylor Morrison Home Corp.	0.00%	4,094	$227K	Reduce -3.3%
DEM Wisdomtree Emerging Markets	0.00%	5,226	$226K	No change
KTOS Kratos Defense & Security	0.00%	11,302	$226K	Reduce -0.9%
NCA Nuveen California Muni Val	0.00%	26,019	$226K	No change
VCEL Vericel Corp.	0.00%	4,907	$225K	Add +135.9%
NCLH Norwegian Cruise Line Holdin	0.00%	11,978	$225K	Reduce -22.0%
CERT Certara Inc.	0.00%	16,162	$224K	Reduce -2.0%
UDR Udr Inc.	0.00%	5,436	$224K	Add +18.5%
ABR Arbor Realty Trust Inc.	0.00%	15,525	$223K	Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,735	$223K	Add +41.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	29,352	$222K	Reduce -1.8%
BRX Brixmor Property Group Inc.	0.00%	9,632	$222K	Reduce -20.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,178	$222K	Add +27.1%
ADX Adams Diversified Equity	0.00%	10,331	$222K	Add +23.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	792	$222K	Add +7.9%
PECO Phillips Edison & Company Inc.	0.00%	6,762	$221K	Add +0.4%
FROG Jfrog Ltd.	0.00%	5,889	$221K	Reduce -15.2%
EQAL Invesco Russell 1000 Equal W	0.00%	4,946	$221K	No change
AI C3.AI Inc. Class A	0.00%	7,608	$220K	Add +43.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	11,485	$220K	Add +49.5%
VAC Marriott Vacations World	0.00%	2,521	$220K	Add +3.0%
ADT Adt Inc.	0.00%	28,956	$220K	Add +0.5%
SMP Standard Motor Prods	0.00%	7,925	$220K	Reduce -6.2%
DWSN Dawson Geophysical Co.	0.00%	112,404	$219K	No change
FLIN Franklin Ftse India ETF	0.00%	5,479	$218K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	5,520	$218K	No change
OLO Olo Inc. Class A	0.00%	49,240	$218K	Reduce -18.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	9,707	$217K	Reduce -0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	35,164	$217K	Add +31.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,863	$217K	Add +308.7%
CBRE GBL REAL ESTATE INC FD	0.00%	42,921	$216K	Add +8.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	23,319	$216K	Add +24.3%
MBWM Mercantile Bank Corp.	0.00%	5,315	$216K	Reduce -0.1%
UI Ubiquiti Inc.	0.00%	1,480	$216K	Add +20.0%
SOFI Sofi Technologies Inc.	0.00%	32,569	$215K	Reduce -46.4%
INSP Inspire Medical Systems Inc.	0.00%	1,605	$215K	Reduce -7.7%
EWC iShares MSCI Canada ETF	0.00%	5,789	$215K	Add +0.5%
ARKK ARK Innovation ETF	0.00%	4,867	$214K	Reduce -24.1%
TAN Invesco Solar ETF	0.00%	5,319	$214K	Add +0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,134	$214K	Reduce -0.2%
MBC Masterbrand Inc.	0.00%	14,558	$214K	Add +3.5%
HACK Amplify Cybersecurity ETF	0.00%	3,300	$214K	No change
XPER Xperi Inc.	0.00%	25,879	$212K	Reduce -6.5%
REXR Rexford Industrial Realty Inc.	0.00%	4,749	$212K	Add +20.1%
DUOL Duolingo	0.00%	1,011	$211K	Add +146.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,660	$211K	Add +19.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	16,448	$211K	Reduce -66.5%
GIII G-III Apparel Group Ltd.	0.00%	7,781	$211K	Reduce -0.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	702	$210K	Add +11.8%
PFFD Global X US Preferred ETF	0.00%	10,683	$210K	Add +19.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,974	$209K	Reduce -15.0%
SHAK Shake Shack Inc. Class A	0.00%	2,316	$208K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,980	$207K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	18,990	$207K	New
ACA Arcosa Inc.	0.00%	2,477	$207K	Reduce -3.5%
XNCR Xencor Inc.	0.00%	10,907	$206K	Add +374.8%
GDXJ Vaneck Junior Gold Miners	0.00%	4,900	$206K	Reduce -0.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,219	$206K	Add +5.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,906	$206K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	2,242	$205K	Add +117.5%
MLPX Global X MLP & Energy Infras	0.00%	4,016	$205K	Add +2194.9%
ALGM Allegro Microsystems Inc.	0.00%	7,259	$205K	Add +344.8%
VGLT Vanguard Long-Term Treasury	0.00%	3,554	$205K	Reduce -50.2%
BSAC Banco Santander-Chile-ADR	0.00%	10,854	$204K	Add +87.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	9,217	$204K	No change
IAK iShares U.S. Insurance ETF	0.00%	1,800	$203K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,326	$203K	No change
SKYT Skywater Technology Inc.	0.00%	26,455	$202K	New
JMUB JPMorgan Municipal ETF	0.00%	4,016	$202K	No change
VAL Valaris Ltd.	0.00%	2,710	$202K	Add +132.0%
MTG Mgic Investment Corp.	0.00%	9,356	$202K	Reduce -1.4%
PRO Pros Holdings Inc.	0.00%	7,032	$201K	Add +119.6%
SPYI Neos S&P 500 High Income ETF	0.00%	4,010	$201K	New
ASH Ashland Inc.	0.00%	2,127	$201K	Reduce -7.3%
BERY Berry Global Group Inc.	0.00%	3,414	$201K	Reduce -3.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,610	$201K	No change
RGP Resources Connection Inc.	0.00%	18,193	$201K	Add +7.5%
CSGS CSG Systems Intl Inc.	0.00%	4,876	$201K	Reduce -61.1%
JOBY Joby Aviation Inc.	0.00%	39,009	$199K	Add +13.1%
CNH CNH Industrial NV	0.00%	19,612	$199K	Reduce -10.7%
KELYA Kelly Services Inc. Class A	0.00%	9,269	$198K	Reduce -0.1%
CVGW Calavo Growers Inc.	0.00%	8,738	$198K	Reduce -0.2%
RL Ralph Lauren Corp.	0.00%	1,132	$198K	Add +17.2%
PSCT Invesco S&P Smallcap Informa	0.00%	4,239	$198K	No change
LBRDA Liberty Broadband-A	0.00%	3,614	$197K	Add +68.4%
ERIE Erie Indemnity Company Class A	0.00%	544	$197K	Reduce -1.1%
DHS Wisdomtree US High Dividend	0.00%	2,325	$197K	No change
VOX Vanguard Communication Servi	0.00%	1,423	$197K	Reduce -0.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	6,884	$197K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,609	$196K	Add +92.9%
LSXMA Liberty Media Corp. Class A New	0.00%	8,860	$196K	Reduce -2.4%
GO Grocery Outlet Holding Corp.	0.00%	8,868	$196K	Add +155.5%
HBM Hudbay Minerals Inc.	0.00%	21,598	$195K	Add +3.0%
NEXT Nextdecade Corp.	0.00%	24,440	$194K	New
UPST Upstart Holdings Inc.	0.00%	8,197	$193K	Reduce -3.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,646	$192K	No change
BNDW Vanguard Total World Bond Et	0.00%	2,808	$191K	No change
HE Hawaiian Electric Inds	0.00%	21,109	$190K	Add +136.3%
WABC Westamerica Bancorporation	0.00%	3,918	$190K	No change
STRA Strategic Education Inc.	0.00%	1,718	$190K	Reduce -18.0%
PK Park Hotels & Resorts Inc.	0.00%	12,631	$189K	Reduce -0.4%
KURA Kura Oncology Inc.	0.00%	9,179	$189K	Add +6.3%
DNOW Dnow Inc.	0.00%	13,739	$189K	Add +0.4%
MYI BlackRock Muniyield QLTY III	0.00%	16,813	$188K	No change
FYBR Frontier Communications Pare	0.00%	7,152	$187K	Reduce -1.6%
W Wayfair Inc. Class A	0.00%	3,542	$187K	Add +1.9%
SXC Suncoke Energy Inc.	0.00%	19,050	$187K	Reduce -22.3%
IMKTA Ingles Markets Inc. Class A	0.00%	2,718	$186K	Reduce -5.7%
AGM Federal Agric MTG Corp. Class C	0.00%	1,031	$186K	Add +0.3%
AY Atlantica Sustainable Infras	0.00%	8,486	$186K	Reduce -0.9%
ARKG ARK Genomic Revolution ETF	0.00%	7,909	$186K	Add +11.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	3,750	$186K	Add +275.0%
CABO Cable One Inc.	0.00%	524	$186K	Add +201.2%
TBI Trueblue Inc.	0.00%	18,010	$186K	Reduce -2.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,867	$185K	No change
USNA Usana Health Sciences Inc.	0.00%	4,094	$185K	Add +1.1%
IRBTQ Irobot Corp.	0.00%	20,312	$185K	Reduce -1.0%
OBK Origin Bancorp Inc.	0.00%	5,821	$185K	Add +29.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	9,174	$184K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,660	$184K	Reduce -39.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,198	$183K	Add +57.6%
COHU Cohu Inc.	0.00%	5,526	$183K	Add +1501.7%
LRN Stride Inc.	0.00%	2,577	$182K	Reduce -0.6%
OSCR Oscar Health Inc. Class A	0.00%	11,479	$182K	Add +246.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	4,352	$181K	Add +18.7%
AVPT Avepoint Inc.	0.00%	17,315	$180K	Add +1631.5%
SPIP SS SPDR P Tips ETF	0.00%	7,095	$180K	Add +1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,611	$180K	Add +0.7%
PRG Prog Holdings Inc.	0.00%	5,174	$179K	Add +1.4%
FXF Invesco Currencyshares Swiss	0.00%	1,809	$179K	No change
MOV Movado Group Inc.	0.00%	7,143	$178K	No change
SLP Simulations Plus Inc.	0.00%	3,631	$177K	Add +0.7%
MINT PIMCO Enhanced Short Maturit	0.00%	1,753	$176K	Reduce -13.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,238	$176K	Add +1.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	960	$176K	Add +668.0%
DGII Digi International Inc.	0.00%	7,662	$176K	Add +91.0%
GBDC Golub Capital BDC Inc.	0.00%	11,140	$175K	Reduce -4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,919	$174K	Add +13.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	9,038	$174K	No change
PLUG Plug Power Inc.	0.00%	74,473	$174K	Add +28.0%
SLM SLM Corp.	0.00%	8,339	$173K	Add +7.0%
GT Goodyear Tire & Rubber Co.	0.00%	15,118	$172K	Reduce -8.5%
CLH Clean Harbors Inc.	0.00%	753	$170K	Reduce -62.0%
AXTA Axalta Coating Systems Ltd.	0.00%	4,970	$170K	Add +0.5%
TDS Telephone and Data Systems	0.00%	8,191	$170K	Reduce -6.9%
NYT New York Times Co. Class A	0.00%	3,313	$170K	Add +3.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,018	$170K	Reduce -64.5%
DOCU Docusign Inc.	0.00%	3,163	$169K	Reduce -25.9%
VONE Vanguard Russell 1000	0.00%	687	$169K	Reduce -7.5%
CRUS Cirrus Logic Inc.	0.00%	1,323	$169K	Reduce -21.3%
FTA First Trust L C Val Alp	0.00%	2,285	$168K	Reduce -2.6%
TXG 10X Genomics Inc. Class A	0.00%	8,617	$168K	Reduce -38.0%
FDVV Fidelity High Dividend ETF	0.00%	3,580	$167K	Add +8.6%
MATX Matson Inc.	0.00%	1,276	$167K	Reduce -3.8%
ALKS Alkermes PLC	0.00%	6,924	$167K	Reduce -0.3%
AAL American Airlines Group Inc.	0.00%	14,705	$167K	Reduce -19.7%
FAN First Trust Global Wind Ener	0.00%	10,200	$165K	No change
FSK FS KKR Capital Corp.	0.00%	8,366	$165K	Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,744	$165K	No change
RUN Sunrun Inc.	0.00%	13,826	$164K	Reduce -5.2%
KRP Kimbell Royalty Partners LP	0.00%	10,000	$164K	No change
EPRT Essential Properties Realty	0.00%	5,881	$163K	Add +40.1%
DFAX Dimensional World Ex US Core	0.00%	6,403	$163K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,918	$163K	Reduce -2.8%
FTSL First Trust Senior Loan ETF	0.00%	3,549	$162K	Add +4.5%
VIAV Viavi Solutions Inc.	0.00%	23,587	$162K	Add +1.7%
SBCF Seacoast Banking Corp.	0.00%	6,850	$162K	Add +1.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	6,862	$162K	Add +49.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	910	$162K	Add +21.0%
USFR Wisdomtree Floating Rate Tre	0.00%	3,214	$162K	Reduce -68.4%
IIM Invesco Value Municipal Inco	0.00%	13,097	$162K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,282	$161K	Add +0.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	28,387	$160K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,239	$160K	Add +0.3%
IIIN Insteel Industries Inc.	0.00%	5,176	$160K	Reduce -11.3%
IOSP Innospec Inc.	0.00%	1,296	$160K	Reduce -13.9%
TRNS Transcat Inc.	0.00%	1,338	$160K	Add +513.8%
ROKU Roku Inc.	0.00%	2,670	$160K	Reduce -54.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,963	$160K	Reduce -1.4%
LAND Gladstone Land Corp.	0.00%	11,633	$159K	Add +10.8%
OWL Blue Owl Capital Inc.	0.00%	8,949	$159K	Add +93.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,655	$159K	Add +8.5%
INTF iShares International Equity	0.00%	5,410	$158K	No change
CLS Celestica Inc.	0.00%	2,758	$158K	Add +8.6%
BOND PIMCO Active Bond Exchange-T	0.00%	1,735	$158K	Add +50.6%
TFII Tfi International Inc.	0.00%	1,088	$158K	Reduce -1.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,405	$158K	No change
VECO Veeco Instruments Inc.	0.00%	3,366	$157K	Add +14.3%
CDTX Cidara Therapeutics Inc.	0.00%	13,103	$156K	No change
IYF iShares US Financials ETF	0.00%	1,654	$156K	Add +5.2%
CNS Cohen & Steers Inc.	0.00%	2,135	$155K	Reduce -79.0%
ICL Icl Group Ltd.	0.00%	36,159	$155K	Reduce -17.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	29,745	$155K	Reduce -10.5%
RPRX Royalty Pharma PLC Class A	0.00%	5,856	$154K	Reduce -37.6%
SPPP Sprott Physical Platinum And	0.00%	15,777	$154K	No change
AVEM Avantis Emerging Markets Eq	0.00%	2,518	$154K	Reduce -11.3%
PGX Invesco Preferred ETF	0.00%	13,307	$154K	Reduce -55.7%
JETS US Global Jets ETF	0.00%	7,810	$154K	No change
DGS Wisdomtree Em Small Cap	0.00%	2,984	$153K	Add +11.4%
NUEM Nuveen ESG Emerging Markets	0.00%	5,352	$153K	Reduce -2.1%
FTRE Fortrea Holdings Inc.	0.00%	6,562	$153K	Add +3.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	10,000	$153K	Reduce -1.0%
APAM Artisan Partners Asset Ma -A	0.00%	3,687	$152K	Reduce -4.1%
TEM Tempus AI Inc. Class A	0.00%	4,345	$152K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	7,500	$152K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,714	$151K	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,970	$151K	Reduce -7.6%
BCO The Brink's Co.	0.00%	1,479	$151K	Add +11.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	6,300	$151K	New
TY Tri-Continental Corp.	0.00%	4,852	$150K	No change
RNG Ringcentral Inc. Class A	0.00%	5,318	$150K	Reduce -20.2%
FSV Firstservice Corp.	0.00%	984	$150K	Add +7.3%
BB Blackberry Ltd.	0.00%	60,395	$150K	Add +27.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,363	$150K	Reduce -3.6%
ACGP Associated Capital Group - A	0.00%	4,397	$150K	No change
JMBS Janus Henderson Mortg Backed	0.00%	3,342	$149K	Add +36.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	2,953	$149K	Add +194.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,051	$148K	Add +26.0%
BUSE First Busey Corp.	0.00%	6,132	$148K	Reduce -2.4%
IYE iShares U.S. Energy ETF	0.00%	3,063	$147K	Reduce -5.3%
PSN Parsons Corp.	0.00%	1,796	$147K	No change
DON Wisdomtree US Midcap Dividen	0.00%	3,140	$147K	Add +7.7%
DWX State Street SPDR S&P Intern	0.00%	4,264	$147K	Add +0.7%
PNTG The Pennant Group Inc.	0.00%	6,329	$147K	Reduce -0.8%
FLXR TCW Flexible Income ETF	0.00%	3,841	$147K	New
EZU iShares MSCI Eurozone ETF	0.00%	2,998	$146K	Add +618.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8,870	$146K	Add +110775.0%
UNG US Natural Gas Fund LP	0.00%	8,381	$146K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	185,510	$146K	Reduce -2.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,443	$145K	Add +13.6%
NAVI Navient Corp.	0.00%	9,949	$145K	Reduce -2.3%
PLMR Palomar Holdings Inc.	0.00%	1,785	$145K	Add +294.0%
PPA Invesco Aerospace & Defense	0.00%	1,409	$145K	Add +250.5%
XVV iShares ESG Select Screened	0.00%	3,433	$144K	Add +214.1%
PYCR Paycor HCM Inc.	0.00%	11,342	$144K	Add +2.1%
IVLU iShares MSCI International V	0.00%	5,245	$144K	Add +91.7%
BASE Couchbase Inc.	0.00%	7,880	$144K	Add +6.1%
STVN Stevanato Group SPA	0.00%	7,845	$144K	Reduce -2.1%
DES Wisdomtree US Smallcap Divid	0.00%	4,607	$144K	Add +92.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,611	$143K	Add +4.0%
KTB Kontoor Brands Inc.	0.00%	2,163	$143K	Reduce -2.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	8,103	$143K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	11,034	$143K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	3,305	$142K	Reduce -10.2%
AFB Allianceberstein NTL Muni	0.00%	12,787	$142K	No change
SPSK SP Funds Dow Jones Global Su	0.00%	8,000	$142K	No change
APPN Appian Corp. Class A	0.00%	4,584	$141K	Reduce -30.2%
NAD Nuveen Quality Municipal Inc.	0.00%	12,049	$141K	No change
ACIW Aci Worldwide Inc.	0.00%	3,568	$141K	No change
ASLE Aersale Corp.	0.00%	20,368	$141K	Add +20268.0%
XENWX Eaton Vance New York Municip	0.00%	14,294	$141K	No change
NSP Insperity Inc.	0.00%	1,542	$141K	Reduce -51.3%
FBIZ First Business Financial Ser	0.00%	3,800	$141K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,475	$140K	Reduce -1.7%
DBRG Digitalbridge Group Inc.	0.00%	10,150	$139K	Reduce -0.5%
PRCT Procept Biorobotics Corp.	0.00%	2,269	$139K	Add +58.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	7,448	$139K	No change
NWS News Corp. Class B	0.00%	4,877	$138K	Add +14.0%
ATS Ats Corp.	0.00%	4,272	$138K	Reduce -40.4%
QDEF NT Qual Div Def ETF	0.00%	2,100	$138K	No change
SDHC Smith Douglas Homes Corp.	0.00%	5,869	$137K	Reduce -6.0%
NEU Newmarket Corp.	0.00%	266	$137K	Reduce -35.1%
MRTN Marten Transport Ltd.	0.00%	7,389	$136K	Reduce -27.2%
STN Stantec Inc.	0.00%	1,629	$136K	Add +23.9%
SMTC Semtech Corp.	0.00%	4,547	$136K	Reduce -9.4%
IDU iShares US Utilities ETF	0.00%	1,546	$136K	Add +5.8%
CC The Chemours Co.	0.00%	5,998	$135K	Reduce -23.6%
AZZ Azz Inc.	0.00%	1,749	$135K	Add +425.2%
QCRH QCR Holdings Inc.	0.00%	2,251	$135K	Reduce -5.0%
PETQ Petiq Inc.	0.00%	6,112	$135K	New
NTCT Netscout Systems Inc.	0.00%	7,364	$135K	Add +12.1%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,966	$135K	No change
UNFI United Natural Foods Inc.	0.00%	10,278	$135K	Add +361.9%
WIW Western Asst Infl-LNK Opp	0.00%	15,743	$134K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	22,225	$134K	No change
SEB Seaboard Corp.	0.00%	42	$133K	Add +133.3%
EWBC East West Bancorp Inc.	0.00%	1,808	$132K	Add +4.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,234	$132K	Add +14.0%
WSFS WSFS Financial Corp.	0.00%	2,813	$132K	No change
FORM Formfactor Inc.	0.00%	2,182	$132K	No change
SLGN Silgan Holdings Inc.	0.00%	3,105	$131K	Reduce -3.2%
OSPN Onespan Inc.	0.00%	10,202	$131K	Reduce -9.1%
SNT Senstar Technologies Corp.	0.00%	72,321	$130K	Reduce -17.4%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	533	$129K	No change
SITM Sitime Corp.	0.00%	1,040	$129K	Reduce -48.2%
CATY Cathay General Bancorp	0.00%	3,426	$129K	Reduce -4.2%
AIZ Assurant Inc.	0.00%	773	$129K	Reduce -51.0%
NZF Nuveen Municipal Credit Inc.	0.00%	10,385	$128K	Add +3.2%
MED Medifast Inc.	0.00%	5,877	$128K	Add +8.1%
CAKE The Cheesecake Factory Inc.	0.00%	3,247	$128K	Add +77.5%
ENVA Enova International Inc.	0.00%	2,041	$127K	Reduce -45.9%
CDRE Cadre Holdings Inc.	0.00%	3,778	$127K	Add +24.6%
MAIN Main Street Capital Corp.	0.00%	2,501	$126K	Reduce -7.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,291	$126K	Reduce -23.4%
PACS Pacs Group Inc.	0.00%	4,277	$126K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,106	$126K	Reduce -42.0%
CNA Cna Financial Corp.	0.00%	2,724	$125K	Reduce -9.7%
MERC Mercer International Inc.	0.00%	14,682	$125K	No change
OR Osisko Gold Royalties Ltd.	0.00%	8,045	$125K	Reduce -55.8%
AOSL Alpha & Omega Semiconductor	0.00%	3,350	$125K	Reduce -47.3%
CGNT Cognyte Software Ltd.	0.00%	16,301	$125K	Reduce -22.4%
THRM Gentherm Inc.	0.00%	2,513	$124K	Reduce -0.3%
SHYF The Shyft Group Inc.	0.00%	10,430	$124K	Reduce -5.7%
FHB First Hawaiian Inc.	0.00%	5,952	$124K	Add +0.7%
CHEF The Chefs' Warehouse Inc.	0.00%	3,152	$123K	Reduce -1.9%
AVUV Avantis US Small Cap Value	0.00%	1,373	$123K	Add +299.1%
AGCO Agco Corp.	0.00%	1,255	$123K	Reduce -14.9%
CNXN PC Connection Inc.	0.00%	1,909	$123K	Reduce -1.3%
MAC The Macerich Co.	0.00%	7,934	$123K	Reduce -13.3%
HAIN Hain Celestial Group Inc.	0.00%	17,703	$122K	Reduce -2.5%
SOUN Soundhound AI Inc. Class A	0.00%	30,967	$122K	Add +32.3%
MTRN Materion Corp.	0.00%	1,128	$122K	Reduce -5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,666	$122K	Add +68.2%
RDWR Radware Ltd.	0.00%	6,677	$122K	Add +13.8%
CFLT Confluent Inc. Class A	0.00%	4,097	$121K	Reduce -33.8%
LOB Live Oak Bancshares Inc.	0.00%	3,447	$121K	Reduce -2.1%
VRNT Verint Systems Inc.	0.00%	3,737	$120K	Add +31.4%
IHF iShares U.S. Healthcare Prov	0.00%	2,295	$120K	No change
NVCR Novocure Ltd.	0.00%	7,003	$120K	Add +54.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,382	$120K	Reduce -10.4%
HWC Hancock Whitney Corp.	0.00%	2,487	$119K	Reduce -1.6%
VYX NCR Voyix Corp.	0.00%	9,604	$119K	Reduce -5.6%
GHC Graham Holdings Co. Class B	0.00%	169	$118K	Add +1.2%
BYD Boyd Gaming Corp.	0.00%	2,141	$118K	Reduce -19.6%
ESAB Esab Corp.	0.00%	1,243	$117K	Reduce -12.7%
SHEN Shenandoah Telecommunication	0.00%	7,175	$117K	Reduce -9.9%
VERX Vertex Inc. Class A	0.00%	3,230	$116K	Add +204.7%
CAE Cae Inc.	0.00%	6,249	$116K	Add +13.9%
GRFS Grifols SA-ADR	0.00%	18,407	$116K	Add +1.1%
ROCK Gibraltar Industries Inc.	0.00%	1,680	$115K	Reduce -23.4%
RH RH	0.00%	470	$115K	Reduce -18.8%
KIE SS SPDR S&P Insurance ETF	0.00%	2,301	$115K	Reduce -1.3%
CBZ Cbiz Inc.	0.00%	1,547	$115K	Reduce -2.0%
RVMD Revolution Medicines Inc.	0.00%	2,951	$115K	Add +6.1%
SPB Spectrum Brands Holdings Inc.	0.00%	1,328	$114K	Reduce -2.7%
OFG Ofg Bancorp	0.00%	3,047	$114K	No change
AGYS Agilysys Inc.	0.00%	1,094	$114K	Add +11.5%
NXE Nexgen Energy Ltd.	0.00%	16,311	$114K	Add +767.1%
RGR Sturm Ruger & Co. Inc.	0.00%	2,724	$113K	Add +21.9%
KRNT Kornit Digital Ltd.	0.00%	7,733	$113K	Reduce -10.6%
SPHR Sphere Entertainment Co.	0.00%	3,229	$113K	Add +538.1%
XME SS SPDR S&P Metals Mining	0.00%	1,897	$113K	Reduce -5.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	6,458	$112K	Add +44.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,691	$112K	No change
CRI Carter's Inc.	0.00%	1,814	$112K	Reduce -32.4%
PTY PIMCO Corporate & Income Opp	0.00%	7,833	$112K	No change
NSA National Storage Affiliates	0.00%	2,713	$112K	Reduce -4.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	6,867	$112K	Add +10.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	7,227	$112K	Add +49.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,934	$111K	Reduce -22.6%
LEO BNY Mellon Strategic Muni	0.00%	18,188	$111K	Add +16.7%
VVR Invesco Senior Income Trust	0.00%	25,714	$111K	Reduce -8.6%
ZEUS Olympic Steel Inc.	0.00%	2,466	$111K	No change
HYXF iShares ESG Adv High Yield	0.00%	2,447	$111K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	2,879	$110K	Reduce -19.3%
VRRM Verra Mobility Corp.	0.00%	4,060	$110K	Add +8.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,355	$110K	Reduce -73.2%
TASEKO MINES LTD	0.00%	44,883	$110K	Add +3.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	11,947	$110K	Add +5.9%
BLOK Amplify Blockchain Tech ETF	0.00%	3,079	$109K	Add +7.8%
TDOC Teladoc Health Inc.	0.00%	11,141	$109K	Add +30.8%
SIRI Sirius XM Holdings Inc.	0.00%	38,309	$108K	Add +11.2%
EFSC Enterprise Financial Service	0.00%	2,650	$108K	Add +4.1%
USO United States Oil Fund LP	0.00%	1,361	$108K	Reduce -76.5%
BBCA JPMorgan Betabuilders Canada	0.00%	1,666	$108K	Reduce -68.0%
CLW Clearwater Paper Corp.	0.00%	2,224	$108K	Add +6.2%
TQQQ Proshares Ultrapro QQQ	0.00%	1,459	$108K	Reduce -59.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,731	$107K	Add +35.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,114	$107K	Reduce -7.2%
SPHD Invesco S&P 500 High Dividen	0.00%	2,410	$107K	Reduce -27.4%
HAYW Hayward Holdings Inc.	0.00%	8,699	$107K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	5,059	$107K	No change
COMB Graniteshares Bcom Broad STR	0.00%	5,246	$107K	No change
MLNK Meridianlink Inc.	0.00%	4,992	$107K	Add +443.8%
FREL Fidelity MSCI RL Est Indx	0.00%	4,200	$106K	Reduce -8.6%
KWR Quaker Chemical Corporation	0.00%	627	$106K	Reduce -20.2%
JELD Jeld-Wen Holding Inc.	0.00%	7,881	$106K	Add +2.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,127	$106K	Reduce -6.2%
SYBT Stock Yards Bancorp Inc.	0.00%	2,136	$106K	Add +2.5%
EAT Brinker International Inc.	0.00%	1,460	$106K	No change
NJR New Jersey Resources Corp.	0.00%	2,472	$106K	Add +10.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,836	$105K	Reduce -5.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,750	$105K	No change
NPK National Presto Inds Inc.	0.00%	1,395	$105K	Add +0.7%
QDEL Quidelortho Corp.	0.00%	3,154	$105K	Add +58.8%
CNO Cno Financial Group Inc.	0.00%	3,760	$104K	Reduce -0.2%
ALEC Alector Inc.	0.00%	22,953	$104K	No change
IMAX Imax Corp.	0.00%	6,204	$104K	Add +189.4%
IOT Samsara Inc. Class A	0.00%	3,084	$104K	Reduce -5.5%
RCM R1 RCM Inc.	0.00%	8,273	$104K	Add +0.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	4,837	$104K	New
UTF Cohen & Steers Infrastructur	0.00%	4,603	$103K	Reduce -11.0%
SAGE Sage Therapeutics Inc.	0.00%	9,479	$103K	Add +2704.4%
EXI iShares Global Industrials E	0.00%	760	$103K	Reduce -8.8%
CHGG Chegg Inc.	0.00%	32,485	$103K	Add +19.9%
PBD Invesco Global Clean Energy	0.00%	7,592	$103K	No change
AROC Archrock Inc.	0.00%	5,057	$102K	Add +90.4%
AGI Alamos Gold Inc. Class A	0.00%	6,494	$102K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,849	$102K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,575	$101K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	4,384	$101K	New
TILT NT Mstar US Ftilt ETF	0.00%	505	$101K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	2,881	$101K	Add +17.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,028	$100K	New
TOTL SS Doubleline TR Tact ETF	0.00%	2,511	$100K	Add +53.1%
SANM Sanmina Corp.	0.00%	1,501	$99K	Add +102.0%
RDN Radian Group Inc.	0.00%	3,189	$99K	Reduce -5.6%
WU Western Union Co.	0.00%	8,106	$99K	Reduce -24.9%
URNM Sprott Uranium Miners ETF	0.00%	2,000	$98K	Reduce -4.8%
FFIN First Finl Bankshares Inc.	0.00%	3,330	$98K	Reduce -15.1%
PAAS Pan American Silver Corp.	0.00%	4,940	$98K	Add +52.5%
NFRA NT GLBL BRD Infra ETF	0.00%	1,836	$98K	Reduce -3.7%
SWTX Springworks Therapeutics Inc.	0.00%	2,588	$97K	Add +9.0%
PFLT Pennantpark Floating Rate Ca	0.00%	8,445	$97K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,327	$97K	Reduce -21.3%
HLIT Harmonic Inc.	0.00%	8,267	$97K	Add +3.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	871	$97K	No change
BIPC Brookfield Infrastructure-A	0.00%	2,885	$97K	Add +6.5%
RCI Rogers Communications Inc. Class B	0.00%	2,625	$97K	Reduce -46.5%
PHR Phreesia Inc.	0.00%	4,567	$97K	Reduce -0.9%
RDFN Redfin Corp.	0.00%	16,089	$97K	Reduce -40.9%
DFAE Dimensional Emerging Core Eq	0.00%	3,727	$96K	Reduce -18.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,211	$96K	Reduce -36.9%
IHDG Wisdomtree International Hed	0.00%	2,105	$96K	Add +755.7%
SHC Sotera Health Co.	0.00%	8,068	$96K	Reduce -11.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,738	$96K	Reduce -45.3%
SGU Star Group LP	0.00%	9,000	$96K	No change
GVA Granite Construction Inc.	0.00%	1,538	$95K	Reduce -1.1%
REVG Rev Group Inc.	0.00%	3,810	$95K	No change
TBNK Territorial Bancorp Inc.	0.00%	11,700	$95K	No change
FLG New York Community Bancorp	0.00%	29,375	$95K	Add +49.5%
PJUL Innovator U.S. Equity Power	0.00%	2,429	$94K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	10,380	$94K	Add +21.5%
CRAI Cra International Inc.	0.00%	547	$94K	Reduce -4.0%
GSL Global Ship Lease Inc. Class A	0.00%	3,258	$94K	Add +33.3%
SSO Proshares Ultra S&P500	0.00%	1,130	$93K	No change
HY Hyster-Yale Inc.	0.00%	1,333	$93K	No change
PRIM Primoris Services Corp.	0.00%	1,860	$93K	Reduce -2.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	3,263	$92K	Reduce -15.4%
ILCG iShares Morningstar Growth E	0.00%	1,133	$92K	Reduce -11.9%
LMAT Lemaitre Vascular Inc.	0.00%	1,120	$92K	Reduce -1.1%
BOKF Bok Financial Corporation	0.00%	1,005	$92K	Add +7.3%
FWONA Liberty Media Corp. Class A	0.00%	1,431	$92K	Add +16.3%
KLIC Kulicke & Soffa Industries	0.00%	1,865	$92K	Add +43.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,645	$92K	Add +22.0%
DJT Trump Media & Technology Gro	0.00%	2,798	$92K	Add +3.7%
SUZ Suzano SA - Spon ADR	0.00%	8,919	$92K	Reduce -1.4%
MLAB Mesa Laboratories Inc.	0.00%	1,051	$91K	Reduce -1.9%
ELP Companhia Paranaense DE Ener	0.00%	13,630	$91K	Reduce -22.6%
EHC Encompass Health Corp.	0.00%	1,061	$91K	Add +2.5%
FPI Farmland Partners Inc.	0.00%	7,890	$91K	Add +86.3%
BSBR Banco Santander Brasil-ADS	0.00%	18,244	$90K	Reduce -9.0%
FOX Fox Corp. Class B	0.00%	2,811	$90K	Add +61.7%
EPI Wisdomtree India Earnings	0.00%	1,861	$90K	Add +30.1%
CWAN Clearwater Analytics HDS-A	0.00%	4,851	$90K	Add +226.7%
NGVT Ingevity Corp.	0.00%	2,050	$90K	Reduce -13.5%
OBDC Blue Owl Capital Corp.	0.00%	5,820	$89K	No change
KIDS Orthopediatrics Corp.	0.00%	3,100	$89K	Reduce -4.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,500	$89K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,042	$89K	Add +17.2%
LESLIES INC	0.00%	21,128	$89K	Reduce -0.8%
ESGV Vanguard ESG US Stock ETF	0.00%	914	$88K	Reduce -21.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,194	$88K	Reduce -23.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,637	$88K	Reduce -20.4%
TR Tootsie Roll Inds	0.00%	2,883	$88K	Reduce -12.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	512	$88K	No change
SKX Skechers USA Inc. Class A	0.00%	1,274	$88K	Add +19.3%
GEO The Geo Group Inc.	0.00%	6,119	$88K	Reduce -3.9%
CNM Core & Main Inc. Class A	0.00%	1,794	$88K	Reduce -80.3%
TDC Teradata Corp.	0.00%	2,524	$87K	Add +31.1%
SXI Standex International Corp.	0.00%	541	$87K	Add +0.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	10,658	$87K	Reduce -10.6%
RYZ Ryerson Holding Corp.	0.00%	4,433	$86K	Add +2.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,191	$86K	Add +4.4%
ASSERTIO HOLDINGS INC	0.00%	69,384	$86K	No change
TGTX TG Therapeutics Inc.	0.00%	4,828	$86K	Reduce -22.5%
GRPM Invesco S&P Midcap 400 Garp	0.00%	749	$86K	Reduce -16.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,667	$86K	Reduce -8.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,686	$85K	Reduce -4.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	37,018	$85K	Reduce -1.6%
HYLS FT Tactical High Yield ETF	0.00%	2,089	$85K	Reduce -40.6%
IMTM iShares MSCI Intl Momentum F	0.00%	2,191	$85K	Add +0.7%
VSAT Viasat Inc.	0.00%	6,668	$85K	Reduce -18.9%
WWW Wolverine World Wide Inc.	0.00%	6,257	$85K	Reduce -3.0%
IMCV iShares Morningstar Mid-Cap	0.00%	1,200	$84K	No change
MITK Mitek Systems Inc.	0.00%	7,500	$84K	No change
IGE iShares North American Natur	0.00%	1,905	$84K	Reduce -6.7%
AXS Axis Capital Holdings Ltd.	0.00%	1,186	$84K	Add +0.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	2,000	$83K	New
SCHR Schwab Intermediate-Term US	0.00%	1,704	$83K	Reduce -11.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	1,750	$83K	Add +59.1%
U Unity Software Inc.	0.00%	5,105	$83K	Add +4.7%
LQDT Liquidity Services Inc.	0.00%	4,141	$83K	No change
LZB La-Z-Boy Inc.	0.00%	2,215	$83K	Reduce -1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,742	$82K	Reduce -4.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,778	$82K	Add +27.3%
CIVI Civitas Resources Inc.	0.00%	1,186	$82K	Add +40.2%
SG Sweetgreen Inc. Class A	0.00%	2,705	$82K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,880	$81K	Reduce -4.2%
NFBK Northfield Bancorp Inc.	0.00%	8,557	$81K	No change
PHYS Sprott Physical Gold Trust	0.00%	4,485	$81K	Add +3.5%
WSR Whitestone REIT	0.00%	6,078	$81K	Reduce -0.8%
OUST Ouster Inc.	0.00%	8,225	$81K	No change
GPOR Gulfport Energy Corp.	0.00%	532	$80K	New
OSW Onespaworld Holdings Ltd.	0.00%	5,225	$80K	Add +4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,897	$80K	Reduce -27.7%
ARMK Aramark	0.00%	2,348	$80K	Reduce -1.6%
PDM Piedmont Realty Trust Inc.	0.00%	10,979	$80K	Add +8.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,299	$80K	Reduce -4.8%
NVRI Enviri Corp.	0.00%	9,210	$79K	Reduce -16.1%
WOLF Wolfspeed Inc.	0.00%	3,480	$79K	Add +100.8%
DFAI Dimensional International Co.	0.00%	2,665	$79K	Add +87.5%
PENN Penn Entertainment Inc.	0.00%	4,062	$79K	Reduce -14.1%
MQY BlackRock Muniyield Quality	0.00%	6,400	$79K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	1,245	$79K	Reduce -50.2%
JQUA JPMorgan US Quality Factor	0.00%	1,481	$78K	Reduce -7.8%
OCSL Oaktree Specialty Lending Co.	0.00%	4,166	$78K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,060	$78K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,150	$78K	Add +0.3%
DEMZ Democratic Large Cap Core	0.00%	2,261	$78K	No change
TMP Tompkins Financial Corp.	0.00%	1,586	$78K	Reduce -12.4%
EGO Eldorado Gold Corp.	0.00%	5,238	$77K	Add +5.2%
PREMIER INC-CLASS A	0.00%	4,114	$77K	Reduce -98.9%
UEC Uranium Energy Corp.	0.00%	12,777	$77K	Reduce -4.3%
VCYT Veracyte Inc.	0.00%	3,542	$77K	Add +5.6%
NARI Inari Medical Inc.	0.00%	1,593	$77K	Add +19.1%
HLIO Helios Technologies Inc.	0.00%	1,606	$77K	Reduce -19.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	916	$77K	Reduce -53.4%
AMSF Amerisafe Inc.	0.00%	1,741	$76K	Reduce -1.7%
HHH Howard Hughes Holdings Inc.	0.00%	1,174	$76K	Add +7.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,104	$76K	New
LKFN Lakeland Financial Corp.	0.00%	1,233	$76K	Add +0.1%
SGRY Surgery Partners Inc.	0.00%	3,184	$76K	Add +143.4%
CACC Credit Acceptance Corp.	0.00%	147	$76K	Add +5.0%
AQN Algonquin Power & Utilities	0.00%	12,903	$76K	Reduce -10.3%
RAMP Liveramp Holdings Inc.	0.00%	2,425	$75K	Reduce -8.3%
PFSI Pennymac Financial Services	0.00%	793	$75K	Reduce -0.6%
INCE Franklin Income Equity Focus	0.00%	1,381	$74K	Reduce -8.5%
CMC Commercial Metals Co.	0.00%	1,351	$74K	Add +43.3%
AVUS Avantis U.S. Equity ETF	0.00%	821	$74K	Reduce -32.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	6,026	$74K	Reduce -31.5%
EMBJ Embraer SA-Spon ADR	0.00%	2,868	$74K	Reduce -8.3%
ATNI Atn International Inc.	0.00%	3,243	$74K	Add +6386.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,092	$74K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	5,522	$74K	Reduce -9.1%
IRTC Irhythm Holdings Inc.	0.00%	681	$73K	Reduce -16.4%
PVI Invesco Floating Rate Munici	0.00%	2,948	$73K	No change
TFPM Triple Flag Precious Met	0.00%	4,710	$73K	No change
ASPN Aspen Aerogels Inc.	0.00%	3,046	$73K	Reduce -54.5%
HOLI Hollysys Automation Technolo	0.00%	3,352	$73K	Add +11.8%
BIP Brookfield Infrastructure Pa	0.00%	2,643	$73K	Reduce -33.3%
EZM Wisdomtree US Midcap Fund	0.00%	1,250	$72K	No change
CDE Coeur Mining Inc.	0.00%	12,849	$72K	Add +16.9%
ERO Ero Copper Corp.	0.00%	3,376	$72K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	2,222	$72K	No change
IART Integra Lifesciences Holding	0.00%	2,455	$72K	Add +18.7%
FLHY Franklin High Yield Corporat	0.00%	3,008	$71K	No change
IBUY Amplify Online Retail ETF	0.00%	1,294	$71K	Reduce -46.0%
EUFN iShares MSCI Europe Financia	0.00%	3,174	$71K	Reduce -6.0%
GCT Gigacloud Technology Inc. Class A	0.00%	2,332	$71K	Add +133.2%
DAY Dayforce Inc.	0.00%	1,421	$70K	Reduce -61.1%
MGPI MGP Ingredients Inc.	0.00%	946	$70K	Add +5.6%
GFF Griffon Corp.	0.00%	1,101	$70K	No change
REX Rex American Resources Corp.	0.00%	1,542	$70K	Reduce -76.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	2,294	$70K	Add +0.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,530	$70K	No change
TRC Tejon Ranch Co.	0.00%	4,111	$70K	Add +1687.4%
ESRT Empire State Realty Trust-A	0.00%	7,463	$70K	Reduce -6.5%
EIS iShares MSCI Israel ETF	0.00%	1,151	$70K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	10,849	$70K	Add +234.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,110	$70K	Reduce -2.9%
PRAX Praxis Precision Medicines I	0.00%	1,684	$70K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	6,499	$69K	No change
VIR Vir Biotechnology Inc.	0.00%	7,736	$69K	Reduce -25.2%
OUSA Alps Oshares US Quality Divi	0.00%	1,386	$69K	Add +29.3%
APLE Apple Hospitality REIT Inc.	0.00%	4,725	$69K	Reduce -45.6%
SMAR Smartsheet Inc. Class A	0.00%	1,549	$68K	Reduce -26.4%
OUT Outfront Media Inc.	0.00%	4,762	$68K	Reduce -31.0%
CRC California Resources Corp.	0.00%	1,276	$68K	Add +4.8%
EWW iShares MSCI Mexico ETF	0.00%	1,199	$68K	Add +2.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	1,224	$68K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,000	$68K	Reduce -60.7%
IVT Inventrust Properties Corp.	0.00%	2,725	$67K	Reduce -9.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	600	$67K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,410	$67K	No change
ATRI Atrion Corporation	0.00%	148	$67K	Add +0.7%
AWI Armstrong World Industries	0.00%	590	$67K	Add +15.2%
INSIGHT SELECT INCOME FUND	0.00%	4,066	$66K	Add +23.9%
IWX iShares Russell Top 200 Valu	0.00%	886	$66K	No change
LUMINAR TECHNOLOGIES INC	0.00%	44,424	$66K	Add +64.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,578	$66K	Add +31.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,696	$66K	Reduce -51.2%
SMLR Semler Scientific Inc.	0.00%	1,906	$66K	No change
DEI Douglas Emmett Inc.	0.00%	4,901	$65K	Reduce -6.5%
IYC iShares US Consumer Discreti	0.00%	800	$65K	No change
CART Maplebear Inc.	0.00%	2,020	$65K	New
URBN Urban Outfitters Inc.	0.00%	1,581	$65K	Reduce -1.2%
SAM Boston Beer Company Inc. Class A	0.00%	212	$65K	Reduce -39.3%
OPEN Opendoor Technologies Inc.	0.00%	34,787	$64K	Add +38.2%
CPRI Capri Holdings Ltd.	0.00%	1,930	$64K	Reduce -11.0%
VTC Vanguard Total Corporate BND	0.00%	843	$64K	New
TEI Templeton Emrg MKTS Inc.	0.00%	11,961	$64K	No change
XMUIX BlackRock Municipal Income	0.00%	5,156	$64K	Reduce -8.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,497	$64K	Reduce -38.6%
KBR KBR Inc.	0.00%	988	$63K	Reduce -40.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	574	$63K	No change
KYMR Kymera Therapeutics Inc.	0.00%	2,116	$63K	Reduce -31.0%
HBI Hanesbrands Inc.	0.00%	12,801	$63K	Reduce -6.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	187,786	$63K	Reduce -38.4%
LXP LXP Industrial Trust	0.00%	6,877	$63K	Add +18.9%
TVTX Travere Therapeutics Inc.	0.00%	7,609	$63K	Add +728.9%
DCO Ducommun Inc.	0.00%	1,077	$63K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,449	$62K	No change
MMU Western Asset Managed Munici	0.00%	6,000	$62K	No change
DAX Global X Dax Germany ETF	0.00%	1,952	$62K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	4,380	$62K	Add +7.5%
UTMD Utah Medical Products Inc.	0.00%	927	$62K	Reduce -3.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	3,882	$62K	Reduce -38.0%
HIX Western Asset High Inc. II	0.00%	14,204	$62K	New
NOVAQ Sunnova Energy International	0.00%	11,067	$62K	Add +393.4%
DMLP Dorchester Minerals LP	0.00%	2,000	$62K	Reduce -50.0%
GTM Zoominfo Technologies Inc.	0.00%	4,814	$61K	Reduce -70.5%
AOA iShares Core 80/20 Aggressiv	0.00%	821	$61K	Reduce -7.8%
AEO American Eagle Outfitters	0.00%	3,072	$61K	Reduce -1.3%
DTRE First Trust Alerian Disrupti	0.00%	1,600	$61K	No change
FULT Fulton Financial Corp.	0.00%	3,604	$61K	Reduce -2.0%
ROG Rogers Corp.	0.00%	507	$61K	Add +7.2%
PSF Cohen & Steers Select Prefer	0.00%	3,089	$61K	No change
NXRT Nexpoint Residential	0.00%	1,546	$61K	Reduce -14.3%
DSMC Distillate S/M Cash Flow ETF	0.00%	1,758	$61K	New
KRNY Kearny Financial Corp.	0.00%	9,907	$61K	Reduce -26.1%
PARAA Paramount Global Class A	0.00%	3,311	$61K	Add +23.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	3,385	$61K	Add +2.0%
IMVT Immunovant Inc.	0.00%	2,295	$61K	Reduce -9.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,029	$60K	Reduce -39.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	453	$60K	Reduce -5.2%
BIT BlackRock Multi-Sector Inc.	0.00%	4,125	$60K	New
IQ Iqiyi Inc.-ADR	0.00%	16,323	$60K	Add +6.8%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	1,848	$60K	Add +9.4%
HURN Huron Consulting Group Inc.	0.00%	607	$60K	Add +19.0%
GPCR Structure Therapeutics Inc.	0.00%	1,512	$59K	New
XPRO Expro Group Holdings NV	0.00%	2,588	$59K	Add +37.3%
SN Sharkninja Inc.	0.00%	788	$59K	Reduce -91.2%
ARTY iShares Future AI & Tech ETF	0.00%	1,784	$59K	Reduce -45.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	3,123	$59K	Add +2846.2%
PLOW Douglas Dynamics Inc.	0.00%	2,519	$59K	Add +3.5%
SBLK Star Bulk Carriers Corp.	0.00%	2,414	$59K	Reduce -20.9%
ENVX Enovix Corp.	0.00%	3,795	$59K	Reduce -5.4%
NTGR Netgear Inc.	0.00%	3,833	$59K	Reduce -2.2%
NWLI National Western Life Grou-A	0.00%	118	$59K	No change
ITOS Iteos Therapeutics Inc.	0.00%	3,947	$59K	Reduce -39.5%
WVE Wave Life Sciences Ltd.	0.00%	11,727	$59K	Add +1502.0%
AIO Virtus Artific Intel & Tech	0.00%	2,679	$58K	Add +67.9%
MSEX Middlesex Water Co.	0.00%	1,106	$58K	Add +35.9%
EQC Equity Commonwealth	0.00%	2,979	$58K	Add +10.6%
SBGI Sinclair Inc.	0.00%	4,326	$58K	Add +10.1%
PSLV Sprott Physical Silver Trust	0.00%	5,800	$58K	No change
FARO Faro Technologies Inc.	0.00%	3,598	$58K	Add +29.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	914	$57K	Reduce -14.3%
WOOF Petco Health and Wellness Co.	0.00%	15,083	$57K	Add +1600.5%
PWB Invesco Large Cap Growth ETF	0.00%	602	$57K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	583	$57K	Reduce -4.0%
WAFD Wafd Inc.	0.00%	1,977	$57K	Add +11.2%
DBO Invesco DB Oil Fund	0.00%	3,550	$56K	Reduce -11.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	360	$56K	Add +51.3%
CNMD Conmed Corp.	0.00%	808	$56K	Add +31.0%
IYM iShares U.S. Basic Materials	0.00%	400	$56K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,194	$56K	Reduce -77.5%
CENTA Central Garden and Pet Co. Class A	0.00%	1,682	$56K	Add +1951.2%
AMRC Ameresco Inc. Class A	0.00%	1,925	$55K	Add +2.3%
MASS 908 Devices Inc.	0.00%	10,736	$55K	No change
CCK Crown Holdings Inc.	0.00%	742	$55K	Reduce -16.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	755	$55K	Reduce -13.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	3,500	$55K	No change
ECHO Echostar Corp. Class A	0.00%	3,079	$55K	Reduce -36.5%
RLX RLX Technology Inc.-ADR	0.00%	29,802	$55K	Reduce -1.3%
FSMB First Trust Short Dur Manag	0.00%	2,769	$55K	Reduce -0.5%
HSAI Hesai Group	0.00%	13,036	$55K	Add +299.0%
LGND Ligand Pharmaceuticals	0.00%	648	$55K	Reduce -1.8%
ACV Virtus Divers Inc. & Convert	0.00%	2,570	$55K	New
NMAI Nuveen Multi-Asset Income	0.00%	4,410	$54K	No change
LEN.B Lennar Corp. Class B	0.00%	390	$54K	Reduce -2.5%
IAS Integral Ad Science Holding	0.00%	5,582	$54K	Reduce -8.3%
DFSV Dimensional US Small Cap Val	0.00%	1,884	$54K	No change
INFN Infinera Corp.	0.00%	8,900	$54K	Reduce -8.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,000	$54K	No change
OIH Vaneck Oil Services ETF	0.00%	171	$54K	Add +96.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,276	$54K	Add +8.0%
FXO First Trust Financial Alphad	0.00%	1,166	$54K	Reduce -14.3%
WFG West Fraser Timber Co. Ltd.	0.00%	702	$54K	Add +25.4%
PUBM Pubmatic Inc. Class A	0.00%	2,645	$54K	No change
HAYN Haynes International Inc.	0.00%	913	$54K	No change
FXZ First Trust Materials Alphad	0.00%	825	$53K	No change
LNTH Lantheus Holdings Inc.	0.00%	665	$53K	Add +22.5%
RKT Rocket Cos Inc. Class A	0.00%	3,896	$53K	Add +20.8%
PTON Peloton Interactive Inc. Class A	0.00%	15,771	$53K	Reduce -50.6%
HAFC Hanmi Financial Corporation	0.00%	3,188	$53K	Reduce -11.2%
BVS Bioventus Inc. Class A	0.00%	9,267	$53K	New
JPC Nuveen Prefered & Income Opp	0.00%	7,130	$53K	Reduce -44.8%
FINX Global X Fintech ETF	0.00%	2,115	$53K	No change
KWEB Kranesh Csi China Internet	0.00%	1,968	$53K	Add +390.8%
EWT iShares MSCI Taiwan ETF	0.00%	980	$53K	Add +1.0%
TPVG Triplepoint Venture Growth B	0.00%	6,609	$53K	Add +0.8%
IRON Disc Medicine Inc.	0.00%	1,176	$53K	No change
ARVN Arvinas Inc.	0.00%	1,988	$53K	Reduce -13.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	6,017	$53K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,111	$53K	Reduce -10.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	1,059	$53K	New
NHC National Healthcare Corp.	0.00%	485	$53K	Reduce -2.2%
VNOM Viper Energy Inc.	0.00%	1,400	$53K	No change
AGL Agilon Health Inc.	0.00%	8,010	$52K	Add +155.8%
BEAM Beam Therapeutics Inc.	0.00%	2,235	$52K	Reduce -0.4%
TGNA Tegna Inc.	0.00%	3,739	$52K	Reduce -11.7%
FBND Fidelity Total Bond ETF	0.00%	1,156	$52K	New
XRX Xerox Holdings Corp.	0.00%	4,465	$52K	Add +4.0%
RC Ready Capital Corp.	0.00%	6,310	$52K	Add +54.0%
NBH Neuberger Municipal Fund Inc.	0.00%	4,803	$51K	No change
HESM Hess Midstream LP Class A	0.00%	1,400	$51K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,668	$51K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	6,019	$51K	No change
PCEF Invesco Cef Income Composite	0.00%	2,700	$51K	Reduce -15.6%
FNY First Trust Mid Cap Growth	0.00%	689	$51K	No change
PWZ Invesco California Amt-Free	0.00%	2,055	$51K	No change
DK Delek US Holdings Inc.	0.00%	2,046	$51K	Reduce -6.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,817	$51K	Add +63.0%
RYAM Rayonier Advanced Materials	0.00%	9,305	$51K	Add +4.2%
CDP Copt Defense Properties	0.00%	2,022	$51K	Reduce -16.8%
VSXY Victoria's Secret & Co.	0.00%	2,862	$51K	Reduce -24.5%
WGO Winnebago Industries	0.00%	932	$51K	Reduce -26.6%
SEDG Solaredge Technologies Inc.	0.00%	1,984	$50K	Reduce -22.7%
LARK Landmark Bancorp Inc.	0.00%	2,609	$50K	No change
RGNX Regenxbio Inc.	0.00%	4,271	$50K	Reduce -33.5%
BBH Vaneck Biotech ETF	0.00%	297	$50K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	1,483	$50K	Add +19.6%
JHMM John Hancock Multi Fact Mid	0.00%	900	$50K	Add +233.3%
JPEF JPMorgan Equity Focus ETF	0.00%	793	$49K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,800	$49K	Add +114.5%
VPL Vanguard Ftse Pacific ETF	0.00%	664	$49K	No change
TWST Twist Bioscience Corp.	0.00%	998	$49K	Add +1.3%
GOLDEN OCEAN GROUP LTD	0.00%	3,554	$49K	No change
ASAIY Sendas Distribuidora SA	0.00%	5,260	$49K	Reduce -17.4%
KMT Kennametal Inc.	0.00%	2,075	$49K	Reduce -28.2%
XPMFX PIMCO Municipal Income Fund	0.00%	5,315	$49K	No change
THFF First Financial Corp.	0.00%	1,319	$49K	Add +40.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	503	$48K	Add +2.0%
ALNT Allient Inc.	0.00%	1,913	$48K	Reduce -3.2%
BHVN Biohaven Ltd.	0.00%	1,383	$48K	Reduce -36.2%
REZI Resideo Technologies Inc.	0.00%	2,448	$48K	Add +3.3%
BE Bloom Energy Corp. Class A	0.00%	3,899	$48K	Add +36.7%
GRAL Grail Inc.	0.00%	3,076	$47K	Reduce -41.7%
TKO Tko Group Holdings Inc.	0.00%	435	$47K	Reduce -4.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	4,836	$47K	Add +187.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,186	$47K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	379	$47K	Add +0.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,545	$47K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,422	$46K	Add +50.4%
PIO Invesco Global Water ETF	0.00%	1,150	$46K	No change
EWU iShares MSCI United Kingdom	0.00%	1,331	$46K	Reduce -25.1%
WERN Werner Enterprises Inc.	0.00%	1,287	$46K	Reduce -21.3%
GERN Geron Corp.	0.00%	10,867	$46K	Add +130.9%
LEVI Levi Strauss & Co. Class A	0.00%	2,383	$46K	No change
COTY Coty Inc. Class A	0.00%	4,584	$46K	Add +24.1%
ESGR Enstar Group Ltd.	0.00%	150	$46K	Reduce -18.5%
NDLS Noodles & Co.	0.00%	29,000	$46K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,107	$45K	Add +13.9%
CPA Copa Holdings SA Class A	0.00%	477	$45K	No change
ZIMV Zimvie Inc.	0.00%	2,483	$45K	No change
LBRT Liberty Energy Inc.	0.00%	2,164	$45K	Reduce -45.0%
GME Gamestop Corp. Class A	0.00%	1,828	$45K	Reduce -10.4%
PDI PIMCO Dynamic Income Fund	0.00%	2,399	$45K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,078	$45K	Reduce -63.0%
MVIS Microvision Inc.	0.00%	42,421	$45K	Add +144.3%
EVH Evolent Health Inc. Class A	0.00%	2,347	$45K	Reduce -23.2%
MRCY Mercury Systems Inc.	0.00%	1,660	$45K	Add +20.9%
NTST Netstreit Corp.	0.00%	2,782	$45K	Add +6.1%
BYM BlackRock Muni Inc. QLTY	0.00%	3,907	$45K	No change
PGRE Paramount Group Inc.	0.00%	9,605	$44K	Reduce -0.6%
PMM Franklin Managed Municipal I	0.00%	7,149	$44K	No change
HTO H2O America filed as SJW GROUP	0.00%	816	$44K	Reduce -13.5%
URA Global X Uranium ETF	0.00%	1,527	$44K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	374	$44K	Reduce -9.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	772	$44K	New
GLP Global Partners LP	0.00%	965	$44K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	301	$44K	No change
ALRS Alerus Financial Corp.	0.00%	2,240	$44K	Reduce -5.4%
NSIT Insight Enterprises Inc.	0.00%	221	$44K	Reduce -6.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,290	$44K	Add +8.8%
EBF Ennis Inc.	0.00%	1,995	$44K	Add +13.4%
DIVB iShares Core Dividend ETF	0.00%	987	$44K	No change
PALL Abrdn Physical Palladium SHS	0.00%	490	$44K	New
ALX Alexander's Inc.	0.00%	194	$44K	Reduce -23.3%
TTGT Techtarget Holdings Inc.	0.00%	1,399	$44K	Add +4.5%
CBU Community Financial System I	0.00%	923	$44K	Reduce -6.2%
COMP Compass Inc. Class A	0.00%	12,082	$43K	Add +4.1%
BEPC Brookfield Renewable Cor-A	0.00%	1,525	$43K	Add +9.1%
AAOI Applied Optoelectronics Inc.	0.00%	5,216	$43K	New
HA Hawaiian Holdings Inc.	0.00%	3,466	$43K	No change
ETD Ethan Allen Interiors Inc.	0.00%	1,537	$43K	Reduce -8.5%
BWFG Bankwell Financial Group Inc.	0.00%	1,689	$43K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	686	$43K	Reduce -21.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	217	$42K	Reduce -1.8%
ASND Ascendis Pharma A/S	0.00%	310	$42K	Reduce -1.9%
SOCL Global X Social Media ETF	0.00%	1,000	$42K	No change
HUDSON PAC PPTYS INC	0.00%	8,759	$42K	Add +80.1%
TROX Tronox Holdings PLC	0.00%	2,684	$42K	Add +21.4%
FXY Invesco Currencyshares Japan	0.00%	732	$42K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,082	$42K	Add +18.3%
SLRN Acelyrin Inc.	0.00%	9,518	$42K	Add +80.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	7,007	$42K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	876	$42K	New
RBRK Rubrik Inc. Class A	0.00%	1,351	$41K	New
AKRO Akero Therapeutics Inc.	0.00%	1,761	$41K	Add +2.8%
ESNT Essent Group Ltd.	0.00%	734	$41K	No change
RTH Vaneck Retail ETF	0.00%	200	$41K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	5,503	$41K	Reduce -6.1%
ILCV iShares Morningstar Value Et	0.00%	537	$41K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,900	$41K	No change
XMTR Xometry Inc. Class A	0.00%	3,533	$41K	Add +32.4%
UNIT Uniti Group LLC Com SHS	0.00%	13,953	$41K	Reduce -18.8%
UE Urban Edge Properties	0.00%	2,204	$41K	Add +9.7%
IEZ iShares U.S. Oil Equipment &	0.00%	1,826	$41K	Add +6.8%
HAE Haemonetics Corp.	0.00%	491	$41K	Reduce -3.5%
BZH Beazer Homes USA Inc.	0.00%	1,472	$40K	Add +19.7%
VREX Varex Imaging Corp.	0.00%	2,740	$40K	Add +0.4%
PFBC Preferred Bank/Los Angeles	0.00%	534	$40K	No change
CALX Calix Inc.	0.00%	1,136	$40K	Add +62.5%
EYPT Eyepoint Inc.	0.00%	4,608	$40K	Add +29.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1,875	$40K	No change
RING iShares MSCI Global Gold Min	0.00%	1,448	$40K	Reduce -45.5%
TMFC Motley Fool 100 Index ETF	0.00%	738	$40K	No change
CHCT Community Healthcare Trust I	0.00%	1,697	$40K	Reduce -28.1%
GGB Gerdau SA -Spon ADR	0.00%	12,027	$40K	Reduce -11.0%
HCSG Healthcare Services Group	0.00%	3,742	$40K	Add +5.0%
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$40K	Reduce -61.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,991	$40K	Reduce -53.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	400	$39K	Reduce -0.5%
HL Hecla Mining Co.	0.00%	8,082	$39K	Reduce -0.3%
OII Oceaneering Intl Inc.	0.00%	1,655	$39K	Reduce -1.3%
HIFS Hingham Institution for SVGS	0.00%	218	$39K	Add +54.6%
TCBI Texas Capital Bancshares Inc.	0.00%	637	$39K	Reduce -10.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,488	$39K	Reduce -7.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,914	$39K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,929	$39K	No change
CMP Compass Minerals Internation	0.00%	3,729	$39K	Reduce -70.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	662	$38K	Reduce -23.2%
UYG Proshares Ultra Financials	0.00%	600	$38K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	504	$38K	No change
PFC Premier Financial Corp.	0.00%	1,869	$38K	Reduce -0.7%
VTWG Vanguard Russell 2000 Growth	0.00%	200	$38K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	2,259	$38K	Add +38.9%
INVA Innoviva Inc.	0.00%	2,309	$38K	Add +113.8%
DNLI Denali Therapeutics Inc.	0.00%	1,616	$38K	Add +114.6%
CUK Carnival PLC-ADR	0.00%	2,174	$37K	Add +25.2%
GDEN Golden Entertainment Inc.	0.00%	1,203	$37K	Reduce -0.9%
EELV Invesco S&P Emerging Markets	0.00%	1,583	$37K	No change
NJUL Innovator Growth 100 Power B	0.00%	625	$37K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,648	$37K	Reduce -68.2%
ALGT Allegiant Travel Co.	0.00%	736	$37K	Add +165.7%
DRIV Global X Autonomous&elec-ETF	0.00%	1,568	$37K	No change
DISV Dimensional International SM	0.00%	1,366	$37K	New
PPC Pilgrim's Pride Corp.	0.00%	954	$37K	Reduce -41.4%
BJUL Innovator U.S. Equity Buffer	0.00%	875	$37K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	4,415	$37K	No change
JBLU Jetblue Airways Corp.	0.00%	5,982	$36K	Add +24.8%
BTU Peabody Energy Corp.	0.00%	1,643	$36K	Reduce -63.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	246	$36K	Reduce -25.4%
ARRY Array Technologies Inc.	0.00%	3,511	$36K	Add +34.1%
TSHA Taysha Gene Therapies Inc.	0.00%	16,077	$36K	Reduce -8.8%
IDYA Ideaya Biosciences Inc.	0.00%	1,025	$36K	Add +8.3%
MUA BlackRock Muniassets Fund	0.00%	3,101	$36K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	732	$36K	Reduce -6.2%
MOR Morphosys AG ADR	0.00%	1,968	$36K	Add +31.6%
TCPC BlackRock TCP Capital Corp.	0.00%	3,311	$36K	Add +66.3%
NEO Neogenomics Inc.	0.00%	2,578	$36K	Reduce -16.9%
MSBI Midland States Bancorp Inc.	0.00%	1,574	$36K	Reduce -11.5%
ESML iShares ESG Aware MSCI USA S	0.00%	925	$36K	Reduce -23.0%
CAPR Capricor Therapeutics Inc.	0.00%	7,462	$36K	No change
FWRD Forward Air Corp.	0.00%	1,867	$36K	Reduce -23.6%
FXH First Trust Health Care Alph	0.00%	340	$36K	Reduce -2.0%
DDS Dillards Inc. Class A	0.00%	80	$35K	Add +2.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	12,000	$35K	Reduce -29.4%
PBJ Invesco Food & Beverage ETF	0.00%	768	$35K	No change
STNE Stoneco Ltd. Class A	0.00%	2,910	$35K	Reduce -77.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	1,750	$35K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	862	$35K	Reduce -6.7%
HZO Marinemax Inc.	0.00%	1,075	$35K	Reduce -18.1%
GFS Globalfoundries Inc.	0.00%	688	$35K	Add +531.2%
ILCB iShares Morningstar U.S. Equ	0.00%	461	$35K	No change
MXI iShares Global Materials ETF	0.00%	408	$35K	Add +23.6%
IBOC International Bancshares CRP	0.00%	604	$35K	Reduce -1.6%
IAUM iShares Gold Trust Micro	0.00%	1,484	$34K	New
MORF Morphic Holding Inc.	0.00%	998	$34K	No change
CLVT Clarivate PLC	0.00%	5,957	$34K	Reduce -23.0%
DRVN Driven Brands Holdings Inc.	0.00%	2,657	$34K	Reduce -34.3%
NUV Nuveen Municipal Value	0.00%	3,919	$34K	Reduce -0.1%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	1,336	$34K	Reduce -9.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	16,530	$34K	Add +10.2%
SBIO Alps Medical Breakthroughs	0.00%	1,000	$34K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	3,100	$33K	Add +19.2%
ATRC Atricure Inc.	0.00%	1,466	$33K	Add +33.4%
FMBH First Mid Bancshares Inc.	0.00%	1,010	$33K	Add +9.3%
TASK Taskus Inc. Class A	0.00%	2,485	$33K	New
NVST Envista Holdings Corp.	0.00%	1,984	$33K	Reduce -23.3%
HYT BlackRock Corp. Hi YLD	0.00%	3,400	$33K	No change
TU Telus Corp.	0.00%	2,171	$33K	Reduce -72.1%
IAF Abrdn Australia Equity FD Inc.	0.00%	7,544	$33K	No change
HIO Western Asset Hi Inc. Opport	0.00%	8,533	$33K	Reduce -16.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,241	$32K	No change
INMD Inmode Ltd.	0.00%	1,778	$32K	Reduce -4.2%
ARR Armour Residential REIT Inc.	0.00%	1,662	$32K	Reduce -8.2%
MYRG MYR Group Inc./Delaware	0.00%	237	$32K	Reduce -22.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,469	$32K	Add +4.0%
SRDX Surmodics Inc.	0.00%	762	$32K	Reduce -95.1%
IEV iShares Europe ETF	0.00%	585	$32K	No change
APPS Digital Turbine Inc.	0.00%	19,295	$32K	Reduce -67.2%
SAVEQ Spirit Airlines Inc.	0.00%	8,682	$32K	Add +538.9%
PSCC Invesco S&P Smallcap Consume	0.00%	900	$32K	No change
GPRO Gopro Inc. Class A	0.00%	22,254	$32K	Reduce -4.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,128	$32K	Add +3.9%
UWMC Uwm Holdings Corp.	0.00%	4,535	$31K	Reduce -0.9%
RCUS Arcus Biosciences Inc.	0.00%	2,062	$31K	Add +190.8%
CDNA Caredx Inc.	0.00%	2,013	$31K	Reduce -33.7%
EXFY Expensify Inc. Class A	0.00%	20,941	$31K	No change
KOP Koppers Holdings Inc.	0.00%	839	$31K	Reduce -7.4%
PGF Invesco Financial Preferred	0.00%	2,100	$31K	Reduce -29.2%
SII Sprott Inc.	0.00%	744	$31K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	412	$31K	No change
ADTN Adtran Holdings Inc.	0.00%	5,834	$31K	Reduce -84.2%
SBH Sally Beauty Holdings Inc.	0.00%	2,852	$31K	Add +2.2%
ARCH Arch Resources Inc.	0.00%	201	$31K	Reduce -39.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	650	$30K	Reduce -50.5%
LIONS GATE ENTMNT CORP	0.00%	3,225	$30K	Reduce -1.5%
CONSOL ENERGY INC	0.00%	297	$30K	Reduce -84.7%
ARLO Arlo Technologies Inc.	0.00%	2,315	$30K	Reduce -6.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	2,205	$30K	No change
SSTK Shutterstock Inc.	0.00%	778	$30K	Add +21.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	275	$30K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	600	$30K	No change
IYK iShares US Consumer Staples	0.00%	456	$30K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	709	$30K	Add +39.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,397	$30K	Add +3.8%
BIB Proshares Ultra Nasd Biotech	0.00%	500	$30K	No change
WASH Washington Trust Bancorp	0.00%	1,079	$30K	Reduce -0.8%
EB Eventbrite Inc. Class A	0.00%	6,085	$29K	Add +6.8%
CBRL Cracker Barrel Old Country	0.00%	698	$29K	Reduce -43.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	171	$29K	No change
PSI Invesco Semiconductors ETF	0.00%	465	$29K	Reduce -87.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,080	$29K	Add +7.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	585	$29K	No change
ROIC Retail Opportunity Investmen	0.00%	2,330	$29K	Reduce -13.0%
BANF Bancfirst Corp.	0.00%	330	$29K	Add +36.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	250	$29K	No change
YEXT Yext Inc.	0.00%	5,400	$29K	New
VITL Vital Farms Inc.	0.00%	615	$29K	Add +36.4%
ARCT Arcturus Therapeutics Holdin	0.00%	1,177	$29K	Reduce -2.8%
AXONICS INC	0.00%	426	$29K	Reduce -9.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,475	$29K	Reduce -88.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,953	$29K	Reduce -40.1%
DX Dynex Capital Inc.	0.00%	2,385	$28K	Add +43.7%
BRFS BRF SA-ADR	0.00%	6,989	$28K	Add +1018.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	3,194	$28K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	1,800	$28K	No change
CRVL Corvel Corp.	0.00%	111	$28K	Add +56.3%
SRRK Scholar Rock Holding Corp.	0.00%	3,379	$28K	Reduce -56.3%
LAKE Lakeland Industries Inc.	0.00%	1,225	$28K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	749	$28K	Reduce -10.2%
RIG Transocean Ltd.	0.00%	5,242	$28K	Reduce -3.7%
GII State Street SPDR S&P Global	0.00%	513	$28K	Reduce -15.1%
FINV Finvolution Group-ADR	0.00%	5,874	$28K	Reduce -11.2%
EGAN Egain Corp.	0.00%	4,417	$28K	Add +350.7%
WLFC Willis Lease Finance Corp.	0.00%	400	$28K	No change
BBN BlackRock Taxable Muni BND	0.00%	1,690	$28K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	920	$28K	No change
ENLC Enlink Midstream LLC	0.00%	2,000	$28K	New
RIOT Riot Platforms Inc.	0.00%	3,003	$27K	Add +37.1%
IIPR Innovative Industrial Proper	0.00%	251	$27K	Add +0.4%
VVX V2X Inc.	0.00%	568	$27K	Reduce -11.4%
HLMN Hillman Solutions Corp.	0.00%	3,068	$27K	Add +5.6%
EIPI FT Energy Income ETF	0.00%	1,461	$27K	New
BLMN Bloomin' Brands Inc.	0.00%	1,409	$27K	Reduce -5.7%
PDS Precision Drilling Corp.	0.00%	385	$27K	Add +25.0%
SVAL iShares US Small Cap Val Fac	0.00%	926	$27K	Add +264.6%
FLNG Flex LNG Ltd.	0.00%	1,000	$27K	No change
MAGS Roundhill Magnificent Seven	0.00%	599	$27K	New
CATX Perspective Therapeutics Inc.	0.00%	2,710	$27K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,320	$27K	Add +164.0%
CSR Centerspace	0.00%	399	$27K	Reduce -7.4%
KBWD Invesco KBW High Dividend Yi	0.00%	1,793	$27K	Reduce -46.3%
WIRE Encore Wire Corp.	0.00%	93	$27K	Reduce -81.1%
TBF Proshares Short 20+ Treasury	0.00%	1,125	$27K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,240	$27K	Reduce -5.8%
FIZZ National Beverage Corp.	0.00%	519	$27K	Add +30.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	400	$27K	New
EXTR Extreme Networks Inc.	0.00%	1,957	$26K	Add +283.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	805	$26K	Reduce -3.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,297	$26K	Reduce -16.3%
FARM Farmer Bros Co.	0.00%	9,698	$26K	No change
AORT Artivion Inc.	0.00%	1,013	$26K	Reduce -14.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	576	$26K	Reduce -38.5%
ABSI Absci Corp.	0.00%	8,359	$26K	No change
NE Noble Corp. PLC	0.00%	576	$26K	Reduce -8.1%
NRIX Nurix Therapeutics Inc.	0.00%	1,232	$26K	Add +305.3%
DFAU Dimensional US Core Equity M	0.00%	685	$26K	Reduce -50.1%
TRST Trustco Bank Corp. NY	0.00%	890	$26K	No change
GBX Greenbrier Companies Inc.	0.00%	515	$26K	Reduce -5.2%
IXC iShares Global Energy ETF	0.00%	613	$25K	Reduce -99.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	651	$25K	Reduce -58.4%
FFWM First Foundation Inc.	0.00%	3,869	$25K	New
BBC Virtus Biotech Clinical Tria	0.00%	1,000	$25K	No change
GATO Gatos Silver Inc.	0.00%	2,418	$25K	Add +54.8%
INDY iShares India 50 ETF	0.00%	470	$25K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	138	$25K	Add +16.9%
CRK Comstock Resources Inc.	0.00%	2,421	$25K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,328	$25K	Add +0.1%
CARG Cargurus Inc.	0.00%	946	$25K	Add +73.9%
JBI Janus International Group Inc.	0.00%	1,961	$25K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	728	$25K	Reduce -8.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,455	$25K	Reduce -2.5%
HIBB Hibbett Inc.	0.00%	282	$25K	Add +9.7%
FNWD Finward Bancorp	0.00%	1,000	$25K	No change
STAA Staar Surgical Co.	0.00%	515	$25K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,508	$25K	Add +128.5%
ARLP Alliance Resource Partners	0.00%	1,000	$24K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,632	$24K	Reduce -1.6%
BCH Banco DE Chile-ADR	0.00%	1,080	$24K	Add +0.2%
GSBD Goldman Sachs BDC Inc.	0.00%	1,625	$24K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,365	$24K	No change
ICOW Pacer Developed Markets Inte	0.00%	796	$24K	Add +165.3%
SPRX Spear Alpha ETF	0.00%	1,024	$24K	No change
CRBG Corebridge Financial Inc.	0.00%	823	$24K	Reduce -14.9%
CLSK Cleanspark Inc.	0.00%	1,500	$24K	Add +45.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	4,062	$24K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,255	$24K	Reduce -47.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,468	$24K	Add +2.4%
GRAB Grab Holdings Ltd. Class A	0.00%	6,657	$24K	Add +5.0%
KEQU Kewaunee Scientific CP	0.00%	500	$24K	No change
EBC Eastern Bankshares Inc.	0.00%	1,688	$24K	Reduce -7.0%
HUYA Huya Inc.-ADR	0.00%	5,972	$24K	No change
CLDX Celldex Therapeutics Inc.	0.00%	637	$24K	Reduce -4.9%
BEP Brookfield Renewable Partner	0.00%	951	$24K	No change
EDIV State Street SPDR S&P Emergi	0.00%	667	$24K	Add +475.0%
JOE The St Joe Co.	0.00%	428	$23K	Reduce -0.5%
AMSC American Superconductor Corp.	0.00%	1,000	$23K	New
IAI iShares U.S. Broker-Dealers	0.00%	200	$23K	Reduce -22.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,082	$23K	Reduce -50.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,192	$23K	Add +16.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	163	$23K	Reduce -7.4%
JMIA Jumia Technologies AG-ADR	0.00%	3,309	$23K	Add +3.1%
SEZL Sezzle Inc.	0.00%	263	$23K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,565	$23K	Add +5.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,104	$23K	Reduce -40.6%
BTMD Biote Corp. Class A	0.00%	3,074	$23K	New
LCNB LCNB Corporation	0.00%	1,650	$23K	No change
TITN Titan Machinery Inc.	0.00%	1,443	$23K	Add +34.9%
PRTA Prothena Corp. PLC	0.00%	1,111	$23K	Reduce -1.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	800	$23K	No change
BNO United States Brent Oil Fund	0.00%	710	$23K	Reduce -93.9%
BJAN Innovator U.S. Equity Buffer	0.00%	506	$23K	No change
BRC Brady Corporation Class A	0.00%	345	$23K	No change
KNTK Kinetik Holdings Inc.	0.00%	548	$23K	Add +4.2%
FISI Financial Institutions Inc.	0.00%	1,173	$23K	No change
VLY Valley National Bancorp	0.00%	3,238	$23K	Reduce -68.7%
LNN Lindsay Corp.	0.00%	183	$22K	Add +74.3%
DFIS Dimensional International SM	0.00%	911	$22K	Add +22.8%
LADR Ladder Capital Corp.-REIT	0.00%	1,978	$22K	Reduce -1.6%
DFGR Dim Global Real Estate ETF	0.00%	893	$22K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	982	$22K	Reduce -41.4%
HQH Abrdn Healthcare Investors	0.00%	1,275	$22K	Reduce -2.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1,648	$22K	Reduce -28.1%
AAT American Assets Trust Inc.	0.00%	990	$22K	Add +100.8%
EWA iShares MSCI Australia ETF	0.00%	905	$22K	Reduce -77.8%
SGC Superior Group of Cos Inc.	0.00%	1,165	$22K	No change
BJRI Bj's Restaurants Inc.	0.00%	634	$22K	No change
OSUR Orasure Technologies Inc.	0.00%	5,129	$22K	Add +1201.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	588	$22K	Reduce -23.7%
AVXL Anavex Life Sciences Corp.	0.00%	5,164	$22K	Reduce -5.7%
CARS Cars.com Inc.	0.00%	1,102	$22K	Add +16.5%
NMRK Newmark Group Inc. Class A	0.00%	2,120	$22K	Add +106.8%
PRM Perimeter Solutions SA	0.00%	2,763	$22K	Add +4.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	300	$22K	New
UHAL U-Haul Holding Co.	0.00%	350	$22K	Add +1.4%
CHUY Chuy's Holdings Inc.	0.00%	832	$22K	Add +5.2%
BANC Banc of California Inc.	0.00%	1,674	$21K	Add +347.6%
PUMP Propetro Holding Corp.	0.00%	2,465	$21K	Reduce -2.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	615	$21K	No change
CERE Cerevel Therapeutics Holding	0.00%	517	$21K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,454	$21K	No change
NKTR Nektar Therapeutics	0.00%	17,000	$21K	New
ALHC Alignment Healthcare Inc.	0.00%	2,688	$21K	Add +56.0%
PRKS United Parks & Resorts Inc.	0.00%	387	$21K	Add +6.9%
VTS Vitesse Energy Inc.	0.00%	884	$21K	Reduce -4.0%
DFEV Dimensional Emrg MRKT Val	0.00%	761	$21K	New
XPMQX PIMCO Muni Income Fund III	0.00%	2,650	$21K	No change
MATW Matthews Intl Corp. Class A	0.00%	826	$21K	Reduce -14.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,841	$21K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1,100	$21K	No change
UHT Universal Health RLTY Income	0.00%	524	$21K	Add +288.1%
SYLD Cambria Shareholder Yield Et	0.00%	300	$20K	No change
BTZ BlackRock Credit Allocation	0.00%	1,908	$20K	No change
MD Pediatrix Medical Group Inc.	0.00%	2,693	$20K	Add +4.3%
SWBI Smith & Wesson Brands Inc.	0.00%	1,416	$20K	Reduce -7.6%
JBGS JBG Smith Properties	0.00%	1,325	$20K	Reduce -39.8%
PLTK Playtika Holding Corp.	0.00%	2,554	$20K	Add +693.2%
NTLA Intellia Therapeutics Inc.	0.00%	895	$20K	Reduce -87.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	1,806	$20K	No change
GTY Getty Realty Corp.	0.00%	751	$20K	Add +428.9%
MBUU Malibu Boats Inc. Class A	0.00%	571	$20K	Add +17.7%
CII BlackRock Enhan LRG Cap Core	0.00%	1,000	$20K	No change
SAIC Science Applications Inte	0.00%	170	$20K	Add +4.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	572	$20K	No change
EGY Vaalco Energy Inc.	0.00%	3,184	$20K	No change
CMPR Cimpress PLC	0.00%	226	$20K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	390	$20K	No change
QTRX Quanterix Corp.	0.00%	1,498	$20K	Reduce -9.5%
NJAN Innovator Growth 100 Power B	0.00%	433	$20K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,500	$20K	No change
EVTC Evertec Inc.	0.00%	590	$20K	Reduce -73.1%
TALO Talos Energy Inc.	0.00%	1,613	$20K	Reduce -49.2%
ADAM Adamas Trust Inc.	0.00%	3,342	$20K	Reduce -51.4%
MXF Mexico Fund Inc.	0.00%	1,218	$19K	No change
ERII Energy Recovery Inc.	0.00%	1,455	$19K	Add +107.9%
PZZA Papa John's Intl Inc.	0.00%	409	$19K	Reduce -16.4%
TTMI TTM Technologies	0.00%	988	$19K	Reduce -14.2%
AMR Alpha Metallurgical Resource	0.00%	68	$19K	Reduce -90.7%
HLF Herbalife Ltd.	0.00%	1,832	$19K	Add +8.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	300	$19K	No change
ENIC Enel Chile SA-ADR	0.00%	6,727	$19K	Add +2.4%
GNL Global Net Lease Inc.	0.00%	2,560	$19K	Add +21.8%
CRNC Cerence Inc.	0.00%	6,635	$19K	Add +143.5%
OFIX Orthofix Medical Inc.	0.00%	1,414	$19K	Reduce -54.9%
IEP Icahn Enterprises LP	0.00%	1,134	$19K	New
RLJ RLJ Lodging Trust	0.00%	1,934	$19K	Add +15.9%
DUHP Dimensional US High Profi Et	0.00%	580	$19K	New
FRST Primis Financial Corp.	0.00%	1,766	$19K	No change
STKL Sunopta Inc.	0.00%	3,425	$18K	Reduce -16.7%
DO Diamond Offshore Drilling Inc.	0.00%	1,193	$18K	Reduce -95.7%
BANR Banner Corporation	0.00%	371	$18K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,000	$18K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	4,500	$18K	No change
HTBK Heritage Commerce Corp.	0.00%	2,108	$18K	Add +9.1%
VRN Veren Inc.	0.00%	2,316	$18K	Add +3.2%
MNRO Monro Inc.	0.00%	761	$18K	Reduce -35.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	300	$18K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	3,395	$18K	No change
NIC Nicolet Bankshares Inc.	0.00%	215	$18K	No change
VSEC Vse Corp.	0.00%	202	$18K	No change
HEES H&E Equipment Services Inc.	0.00%	403	$18K	Add +11.9%
RWM Proshares Short RUSSELL2000	0.00%	855	$18K	No change
PBI Pitney Bowes Inc.	0.00%	3,498	$18K	No change
SBOW Silverbow Resources Inc.	0.00%	469	$18K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	1,000	$18K	No change
NFE New Fortress Energy Inc.	0.00%	803	$18K	Add +42.6%
AVK Advent Convert & Income	0.00%	1,474	$18K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,412	$17K	Reduce -8.7%
MTW Manitowoc Company Inc.	0.00%	1,507	$17K	Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	561	$17K	Add +3016.7%
TCBK Trico Bancshares	0.00%	437	$17K	Reduce -47.2%
UEIC Universal Electronics Inc.	0.00%	1,484	$17K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	961	$17K	Reduce -3.2%
IZRL ARK Israel Innovative Techno	0.00%	860	$17K	No change
TECB iShares US Tech Breakthrough	0.00%	339	$17K	No change
QGRW Wisdomtree US Quality Growth	0.00%	381	$17K	Reduce -50.1%
CYRX Cryoport Inc.	0.00%	2,459	$17K	Reduce -67.1%
CCS Century Communities Inc.	0.00%	208	$17K	Reduce -38.1%
SPINNAKER ETF SERIES	0.00%	1,909	$17K	New
MEI Methode Electronics Inc.	0.00%	1,636	$17K	Reduce -1.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	454	$17K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,051	$17K	No change
MORT Vaneck Mortgage REIT Income	0.00%	1,500	$17K	No change
IMNM Immunome Inc.	0.00%	1,380	$17K	No change
RBBN Ribbon Communications Inc.	0.00%	5,065	$17K	Reduce -22.4%
SOC Sable Offshore Corp.	0.00%	1,104	$17K	New
OXFORD LANE CAP CORP	0.00%	3,057	$17K	No change
CNNE Cannae Holdings Inc.	0.00%	913	$17K	Add +22.2%
KRO Kronos Worldwide Inc.	0.00%	1,313	$16K	Reduce -33.4%
CLFD Clearfield Inc.	0.00%	426	$16K	No change
MG Mistras Group Inc.	0.00%	1,976	$16K	New
POWA Invesco Bloomberg Pricing Po	0.00%	210	$16K	New
EWS iShares MSCI Singapore ETF	0.00%	846	$16K	Add +4.2%
GEF Greif Inc. Class A	0.00%	282	$16K	Reduce -13.0%
ONTF ON24 Inc.	0.00%	2,692	$16K	Reduce -39.3%
PFN PIMCO Income Strategy FD II	0.00%	2,250	$16K	Add +12.5%
FBNC First Bancorp	0.00%	505	$16K	Reduce -49.4%
OCUL Ocular Therapeutix Inc.	0.00%	2,355	$16K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	649	$16K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	220	$16K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	236	$16K	Add +34.9%
GMF State Street SPDR S&P Emergi	0.00%	143	$16K	Reduce -21.9%
THW Abrdn World Healthcare Fund	0.00%	1,209	$16K	Add +20.9%
USA Liberty All Star Equity Fund	0.00%	2,322	$16K	No change
ATEC Alphatec Holdings Inc.	0.00%	1,510	$16K	Reduce -39.0%
CLMB Climb Global Solutions Inc.	0.00%	250	$16K	New
RGCO RGC Resources Inc.	0.00%	764	$16K	No change
ARKW ARK Next Generation Technolo	0.00%	200	$16K	Reduce -69.2%
DHC Diversified Healthcare Trust	0.00%	5,088	$16K	Add +1333.2%
BMBL Bumble Inc. Class A	0.00%	1,476	$16K	Add +2103.0%
SILA Sila Realty Trust Inc.	0.00%	732	$15K	New
FTRI First Trust Indxx Global Nat	0.00%	1,190	$15K	Add +85.9%
PAR Par Technology Corp.	0.00%	327	$15K	No change
BLBD Blue Bird Corp.	0.00%	285	$15K	Reduce -13.1%
ARI Apollo Commercial Real Estat	0.00%	1,567	$15K	Add +15.8%
DHIL Diamond Hill Investment Grp	0.00%	108	$15K	Add +620.0%
PSTX Poseida Therapeutics Inc.	0.00%	5,200	$15K	No change
FG F&G Annuities & Life Inc.	0.00%	398	$15K	Reduce -0.8%
SVC Service Pptys TR	0.00%	2,894	$15K	Add +34.4%
USCI United States Commodity Inde	0.00%	239	$15K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	137	$15K	No change
FTGC First Trust Global Tactical	0.00%	606	$14K	Reduce -81.8%
VTLE Vital Energy Inc.	0.00%	323	$14K	Add +0.9%
LU Lufax Holding Ltd.-ADR	0.00%	6,108	$14K	Reduce -31.7%
HTZ Hertz Global Hldgs Inc.	0.00%	4,073	$14K	Reduce -55.5%
GEL Genesis Energy L.P.	0.00%	1,000	$14K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	500	$14K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	1,794	$14K	Reduce -15.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,368	$14K	Add +4285.7%
AMPL Amplitude Inc. Class A	0.00%	1,586	$14K	Add +19.9%
SA Seabridge Gold Inc.	0.00%	1,030	$14K	Add +94.3%
AMERICAN WELL CORP	0.00%	43,333	$14K	Add +72.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	208	$14K	Add +19.5%
UVSP Univest Financial Corp.	0.00%	616	$14K	Add +30.2%
ROIV Roivant Sciences Ltd.	0.00%	1,330	$14K	Add +1.1%
JVA Coffee Holding Co. Inc.	0.00%	6,000	$14K	No change
SMRT Smartrent Inc.	0.00%	5,870	$14K	Add +32.8%
MYE Myers Industries Inc.	0.00%	1,046	$14K	Reduce -9.6%
NBR Nabors Industries Ltd.	0.00%	196	$14K	Reduce -56.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	673	$14K	Add +7.3%
LUMN Lumen Technologies Inc.	0.00%	12,662	$14K	Reduce -50.9%
STR Sitio Royalties Corp. Class A	0.00%	588	$14K	Reduce -17.2%
AX Axos Financial Inc.	0.00%	242	$14K	Reduce -81.7%
NNI Nelnet Inc. Class A	0.00%	137	$14K	Add +5.4%
FAB First Trust Multi Cap Value	0.00%	175	$14K	No change
OFS Ofs Capital Corp.	0.00%	1,550	$14K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	218	$14K	Reduce -91.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	188	$14K	No change
IDT Idt Corp. Class B	0.00%	378	$14K	Add +8.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	245	$14K	New
UUUU Energy Fuels Inc.	0.00%	2,237	$14K	Reduce -8.0%
PLAY Dave & Buster's Entertainmen	0.00%	340	$14K	Reduce -93.5%
DGICA Donegal Group Inc. Class A	0.00%	1,049	$14K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	160	$14K	No change
EYE National Vision Holdings Inc.	0.00%	1,030	$13K	Reduce -10.7%
HCI Hci Group Inc.	0.00%	146	$13K	Reduce -13.1%
CECO Ceco Environmental Corp.	0.00%	463	$13K	No change
UVV Universal Corp.	0.00%	277	$13K	Reduce -27.3%
VRTS Virtus Investment Partners	0.00%	59	$13K	Reduce -13.2%
ALEX Alexander & Baldwin Inc.	0.00%	783	$13K	Add +54.1%
ERC Allspring Multi-Sector Inc.	0.00%	1,478	$13K	No change
INSW International Seaways Inc.	0.00%	224	$13K	Reduce -30.9%
ANAB Anaptysbio Inc.	0.00%	528	$13K	Reduce -4.9%
GTX Garrett Motion Inc.	0.00%	1,537	$13K	Add +186.2%
CMRE Costamare Inc.	0.00%	797	$13K	Reduce -28.1%
OPRT Oportun Financial Corp.	0.00%	4,512	$13K	Reduce -2.0%
AFMDQ Affimed NV	0.00%	2,400	$13K	No change
METV Roundhill Ball Metaverse ETF	0.00%	1,000	$13K	Reduce -87.1%
KROS Keros Therapeutics Inc.	0.00%	285	$13K	Reduce -27.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	442	$13K	New
BHC Bausch Health Cos Inc.	0.00%	1,860	$13K	Reduce -6.3%
MYGN Myriad Genetics Inc.	0.00%	528	$13K	Add +25.7%
PROSHARES SHORT S&P500	0.00%	1,130	$13K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	413	$13K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	4,335	$13K	No change
RXST Rxsight Inc.	0.00%	212	$13K	Reduce -59.6%
DAC Danaos Corp.	0.00%	138	$13K	Reduce -32.0%
ARTNA Artesian Resources Corp. Class A	0.00%	360	$13K	Reduce -47.7%
PLAB Photronics Inc.	0.00%	511	$13K	Reduce -62.1%
SPT Sprout Social Inc. Class A	0.00%	352	$13K	Reduce -78.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,500	$13K	No change
FTDR Frontdoor Inc.	0.00%	369	$12K	Add +36.7%
ZYME Zymeworks Inc.	0.00%	1,462	$12K	Reduce -18.6%
NAT Nordic American Tankers Ltd.	0.00%	3,124	$12K	No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	583	$12K	Add +4.3%
RLAY Relay Therapeutics Inc.	0.00%	1,905	$12K	Add +13.5%
BRC INC-A	0.00%	2,000	$12K	No change
PTN Palatin Technologies Inc.	0.00%	6,269	$12K	No change
IBCP Independent Bank Corp. - Mich	0.00%	451	$12K	Reduce -38.6%
AVDV Avantis Intl S/C Value ETF	0.00%	187	$12K	New
OXSQ Oxford Square Capital Corp.	0.00%	4,114	$12K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	1,395	$12K	Add +22.1%
WB Weibo Corp.-Spon ADR	0.00%	1,569	$12K	Reduce -59.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	265	$12K	No change
WNC Wabash National Corp.	0.00%	551	$12K	Reduce -27.4%
PEBO Peoples Bancorp Inc.	0.00%	401	$12K	Reduce -37.3%
HUMA Humacyte Inc.	0.00%	2,500	$12K	No change
CEVA Ceva Inc.	0.00%	619	$12K	No change
COPX Global X Copper Miners ETF	0.00%	262	$12K	New
GOOD Gladstone Commercial Corp.	0.00%	825	$12K	Add +38.4%
WEYS Weyco Group Inc.	0.00%	388	$12K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	512	$12K	Reduce -39.8%
IQDF NT Intl Qual Div ETF	0.00%	466	$12K	No change
SAFE Safehold Inc.	0.00%	598	$12K	Reduce -51.3%
AGQI First TR Act GLBL QLTY Inc.	0.00%	800	$11K	Add +60.0%
TV Grupo Televisa SA-Spon ADR	0.00%	4,115	$11K	Add +41.2%
RMR RMR Group Inc./the - A	0.00%	502	$11K	Reduce -33.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	500	$11K	No change
AHCO Adapthealth Corp.	0.00%	1,132	$11K	Reduce -12.3%
ETHO Amplify Etho Climate Leaders	0.00%	200	$11K	No change
SDGR Schrodinger Inc.	0.00%	584	$11K	Add +9.0%
FGB First Trust Special Financ	0.00%	2,900	$11K	No change
AOR iShares Core 60/40 Balanced	0.00%	200	$11K	No change
BRSP Brightspire Capital Inc.	0.00%	1,964	$11K	Add +27.6%
CSANY Cosan SA -ADR	0.00%	1,147	$11K	Reduce -6.1%
DAKT Daktronics Inc.	0.00%	800	$11K	No change
PDX PIMCO Dynamic Income Strat	0.00%	500	$11K	New
GENZ Vaneck Digital Native Econom	0.00%	275	$11K	Add +57.1%
FBT First Trust Nyse Arca Biotec	0.00%	72	$11K	Add +278.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	500	$11K	No change
CIM Chimera Investment Corp.	0.00%	860	$11K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	686	$11K	Add +13.8%
BKD Brookdale Senior Living Inc.	0.00%	1,603	$11K	Reduce -28.3%
FCVT First Trust Ssi Strategi ETF	0.00%	323	$11K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	500	$11K	No change
EWZ iShares MSCI Brazil ETF	0.00%	399	$11K	Add +25.1%
CCNE CNB Financial Corp.	0.00%	533	$11K	Reduce -21.4%
HCM Hutchmed China-ADR	0.00%	634	$11K	No change
XMYDX BlackRock Muniyield Fund	0.00%	1,000	$11K	Reduce -23.4%
ITRN Ituran Location and Control	0.00%	438	$11K	No change
IHE iShares US Pharmaceuticals E	0.00%	162	$11K	Reduce -74.8%
EWX State Street SPDR S&P Emergi	0.00%	185	$11K	Reduce -55.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	501	$11K	Add +7.3%
WVVI Willamette Valley Vineyards	0.00%	2,700	$11K	No change
NML Neuberger Energy Infrastruct	0.00%	1,325	$11K	New
GSG iShares S&P Gsci Commodity I	0.00%	475	$11K	New
AROW Arrow Financial Corp.	0.00%	402	$10K	No change
CENT Central Garden & Pet Co.	0.00%	270	$10K	Reduce -18.9%
OI O-I Glass Inc.	0.00%	934	$10K	Reduce -59.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,224	$10K	Reduce -59.3%
IHAK iShares Cybersecurity & Tech	0.00%	225	$10K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	190	$10K	New
CTLP Cantaloupe Inc.	0.00%	1,540	$10K	New
PLRX Pliant Therapeutics Inc.	0.00%	943	$10K	Reduce -44.7%
FLGT Fulgent Genetics Inc.	0.00%	516	$10K	Add +167.4%
BIZD Vaneck BDC Income ETF	0.00%	591	$10K	New
BY Byline Bancorp Inc.	0.00%	424	$10K	Add +216.4%
FBMS First Bancshares Inc.	0.00%	387	$10K	Add +371.9%
ULS Ul Solutions Inc. Class A	0.00%	238	$10K	New
CMTL Comtech Telecommunications	0.00%	3,300	$10K	New
BYRN Byrna Technologies Inc.	0.00%	1,000	$10K	No change
FPX First Trust US Equity Opport	0.00%	100	$10K	New
GNK Genco Shipping & Trading Ltd.	0.00%	466	$10K	Add +113.8%
HOFT Hooker Furnishings Corp.	0.00%	682	$10K	No change
CMBS iShares CMBS ETF	0.00%	210	$10K	Reduce -48.8%
GEM Goldman Sachs Activebeta Em	0.00%	300	$10K	Add +7.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	265	$10K	Reduce -7.0%
ZIM Zim Integrated Shipping Serv	0.00%	440	$10K	No change
MYPS Playstudios Inc.	0.00%	4,700	$10K	New
AMARIN CORP PLC	0.00%	14,054	$10K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	390	$10K	Add +8.6%
AMTB Amerant Bancorp Inc.	0.00%	425	$10K	Add +17.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	471	$10K	Reduce -16.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	710	$10K	Reduce -13.9%
THS Treehouse Foods Inc.	0.00%	261	$10K	Add +100.8%
UTZ Utz Brands Inc.	0.00%	574	$10K	Reduce -17.5%
MJ Amplify ETF TR	0.00%	2,872	$10K	No change
ELME Elme Communities	0.00%	597	$10K	Add +17.1%
FQAL Fidelity Quality Factor ETF	0.00%	155	$10K	New
CVAC Curevac NV	0.00%	2,794	$10K	Add +7.0%
SPH Suburban Propane Partners LP	0.00%	500	$9K	New
ABUS Arbutus Biopharma Corp.	0.00%	3,068	$9K	Add +111.4%
NLOP Net Lease Office Property	0.00%	383	$9K	Reduce -18.3%
ANIK Anika Therapeutics Inc.	0.00%	371	$9K	Reduce -22.9%
ACRE Ares Commercial Real Estate	0.00%	1,410	$9K	Add +696.6%
RWT Redwood Trust Inc.	0.00%	1,439	$9K	Add +59.0%
OLPX Olaplex Holdings Inc.	0.00%	6,051	$9K	Reduce -60.5%
LRGF iShares US Equity Factor ETF	0.00%	167	$9K	No change
MATV Mativ Holdings Inc.	0.00%	548	$9K	Reduce -68.5%
MBI Mbia Inc.	0.00%	1,690	$9K	Add +35.5%
UPBD Upbound Group Inc.	0.00%	302	$9K	Reduce -16.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,027	$9K	No change
BYND Beyond Meat Inc.	0.00%	1,377	$9K	Reduce -10.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	251	$9K	Reduce -19.6%
AMBP Ardagh Metal Packaging SA	0.00%	2,697	$9K	Add +306.2%
SEM Select Medical Holdings Corp.	0.00%	261	$9K	Reduce -22.6%
TAC Transalta Corp.	0.00%	1,290	$9K	Add +424.4%
PDT John Hancock Prem DVD FND	0.00%	775	$9K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$9K	No change
MLKN Millerknoll Inc.	0.00%	342	$9K	Reduce -22.6%
LAZ Lazard Inc.	0.00%	237	$9K	Reduce -29.7%
FXG First Trust Consumer Staples	0.00%	140	$9K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	797	$9K	Reduce -14.3%
CELC Celcuity Inc.	0.00%	548	$9K	No change
FIBROGEN INC	0.00%	10,044	$9K	No change
SIZE iShares MSCI USA Size Factor	0.00%	65	$9K	No change
LFST Lifestance Health Group Inc.	0.00%	1,818	$9K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	150	$9K	Reduce -83.3%
FXI iShares China Large-Cap ETF	0.00%	337	$9K	Reduce -67.5%
JANX Janux Therapeutics Inc.	0.00%	209	$9K	Add +1392.9%
SCLX Scilex Holding Co.	0.00%	4,526	$9K	No change
CGON CG Oncology Inc.	0.00%	276	$9K	New
SOXQ Invesco PHLX Semiconductor	0.00%	200	$9K	Reduce -9.1%
GAB Gabelli Equity Trust	0.00%	1,654	$9K	No change
CRGY Crescent Energy Inc. Class A	0.00%	724	$9K	Reduce -9.1%
LRMR Larimar Therapeutics Inc.	0.00%	1,175	$9K	No change
BNL Broadstone Net Lease Inc.	0.00%	535	$8K	Reduce -23.6%
SPNS Sapiens International Corp.	0.00%	250	$8K	Reduce -32.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	724	$8K	New
PCT Purecycle Technologies Inc.	0.00%	1,427	$8K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	341	$8K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	504	$8K	Add +24.8%
DBA Invesco DB Agriculture Fund	0.00%	350	$8K	New
DRH Diamondrock Hospitality Co.	0.00%	984	$8K	Reduce -36.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	647	$8K	Add +3.7%
PFS Provident Financial Services	0.00%	577	$8K	Add +327.4%
CVMC Calvert US Mcap Core Resp	0.00%	150	$8K	No change
CHPT Chargepoint Holdings Inc.	0.00%	5,472	$8K	Reduce -62.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	299	$8K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	100	$8K	No change
FFIC Flushing Financial Corp.	0.00%	625	$8K	Reduce -35.2%
STEP Stepstone Group Inc. Class A	0.00%	178	$8K	Add +27.1%
EVO Evotec SE - Spon ADR	0.00%	1,698	$8K	Add +194.8%
EFC Ellington Financial Inc.	0.00%	671	$8K	Add +164.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	270	$8K	New
ALPP Alpine 4 Holdings Inc.	0.00%	16,875	$8K	No change
PRDO Perdoceo Education Corp.	0.00%	376	$8K	Add +25.3%
TGI Triumph Group Inc.	0.00%	520	$8K	Reduce -8.8%
GF The New Germany Fund Inc.	0.00%	983	$8K	No change
FRHC Freedom Holding Corp.	0.00%	106	$8K	Add +241.9%
SSRM SSR Mining Inc.	0.00%	1,767	$8K	Reduce -5.8%
XRN Global Medical REIT Inc.	0.00%	876	$8K	Reduce -38.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	176	$8K	Reduce -12.4%
TWKS Thoughtworks Holding Inc.	0.00%	2,770	$8K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,751	$8K	Add +95.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	52	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,176	$8K	Reduce -25.9%
DVAX Dynavax Technologies Corp.	0.00%	698	$8K	Reduce -29.2%
HIMS Hims & Hers Health Inc.	0.00%	388	$8K	Reduce -76.2%
TBLL Invesco Short Term Treasury	0.00%	74	$8K	No change
EGHT 8X8 Inc.	0.00%	3,474	$8K	Reduce -80.1%
RDDT Reddit Inc. Class A	0.00%	120	$8K	Add +4.3%
DQ Daqo New Energy Corp.-ADR	0.00%	518	$8K	Reduce -93.9%
SHLS Shoals Technologies Group -A	0.00%	1,207	$8K	Add +21.3%
EOLS Evolus Inc.	0.00%	688	$7K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	585	$7K	New
EIM Eaton Vance Municipal Bond	0.00%	703	$7K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	602	$7K	Reduce -79.3%
GES Guess? Inc.	0.00%	363	$7K	Reduce -54.4%
NX Quanex Building Products	0.00%	266	$7K	Reduce -54.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	278	$7K	No change
LAC Lithium Americas Corp.	0.00%	2,724	$7K	Add +55.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	274	$7K	New
ULCC Frontier Group Holdings Inc.	0.00%	1,464	$7K	Reduce -69.7%
TNET Trinet Group Inc.	0.00%	72	$7K	Add +12.5%
ASC Ardmore Shipping Corp.	0.00%	319	$7K	No change
TBCH Turtle Beach Corp.	0.00%	500	$7K	No change
FORR Forrester Research Inc.	0.00%	413	$7K	Reduce -60.4%
PNNT Pennantpark Investment Corp.	0.00%	934	$7K	Reduce -17.1%
IVR Invesco Mortgage Capital	0.00%	751	$7K	Reduce -32.0%
REPL Replimune Group Inc.	0.00%	781	$7K	Add +169.3%
BORR Borr Drilling Ltd.	0.00%	1,089	$7K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	829	$7K	Reduce -32.5%
PMT Pennymac Mortgage Investment	0.00%	507	$7K	Reduce -33.5%
DIN Dine Brands Global Inc.	0.00%	192	$7K	Add +104.3%
PFIX Simplify Interest Rate Hedge	0.00%	145	$7K	No change
NTB Bank of N.T. Butterfield&son	0.00%	195	$7K	Reduce -9.3%
EMLP First Trust North American E	0.00%	224	$7K	No change
CBL CBL & Associates Properties	0.00%	291	$7K	Reduce -61.1%
ADNT Adient PLC	0.00%	272	$7K	Reduce -91.2%
VXRT Vaxart Inc.	0.00%	10,000	$7K	No change
RSPD Invesco S&P 500 Equal Weight	0.00%	138	$7K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	153	$7K	Reduce -33.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	498	$7K	Reduce -17.1%
NUVB Nuvation Bio Inc.	0.00%	2,241	$7K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	375	$6K	New
BV Brightview Holdings Inc.	0.00%	486	$6K	No change
RXI iShares Global Consumer Disc	0.00%	40	$6K	No change
BLFS Biolife Solutions Inc.	0.00%	299	$6K	Add +174.3%
VOTE TCW Transform 500 ETF	0.00%	100	$6K	No change
DFSD Dimensional Short Duration	0.00%	135	$6K	New
PCN PIMCO Corporate & Income STR	0.00%	480	$6K	No change
CNDT Conduent Inc.	0.00%	1,916	$6K	Reduce -0.7%
MDWD Mediwound Ltd.	0.00%	400	$6K	New
SCYX Scynexis Inc.	0.00%	3,100	$6K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	628	$6K	No change
CENX Century Aluminum Company	0.00%	365	$6K	No change
OPLN Openlane Inc.	0.00%	368	$6K	Reduce -1.6%
REI Ring Energy Inc.	0.00%	3,604	$6K	New
MGNI Magnite Inc.	0.00%	453	$6K	Add +0.9%
ESP Espey MFG & Electronics Corp.	0.00%	283	$6K	No change
MTUS Metallus Inc.	0.00%	296	$6K	Add +169.1%
CVRX CVRX Inc.	0.00%	500	$6K	No change
ATSG Air Transport Services Group	0.00%	431	$6K	New
AVO Mission Produce Inc.	0.00%	604	$6K	Reduce -25.3%
PSNL Personalis Inc.	0.00%	5,100	$6K	Reduce -44.0%
PPIH Perma-Pipe International Hol	0.00%	668	$6K	No change
PD Pagerduty Inc.	0.00%	259	$6K	Reduce -7.5%
CTBI Community Trust Bancorp Inc.	0.00%	136	$6K	Add +65.8%
SRCE 1ST Source Corp.	0.00%	110	$6K	Reduce -17.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	92	$6K	Add +513.3%
MODVQ Modivcare Inc.	0.00%	224	$6K	Reduce -74.4%
IFN Aberdeen India Fund Inc.	0.00%	329	$6K	Add +2.2%
XPEL Xpel Inc.	0.00%	165	$6K	Add +96.4%
ZUO Zuora Inc. Class A	0.00%	589	$6K	No change
LTH Life Time Group Holdings Inc.	0.00%	310	$6K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	141	$6K	Add +127.4%
KBWP Invesco KBW Property & Casua	0.00%	56	$6K	New
FLCA Franklin Ftse Canada ETF	0.00%	170	$6K	No change
TRUP Trupanion Inc.	0.00%	193	$6K	Add +35.9%
PSQ Proshares Short QQQ	0.00%	140	$6K	No change
MRC MRC Global Inc.	0.00%	438	$6K	No change
EVBG Everbridge Inc.	0.00%	161	$6K	No change
EDIT Editas Medicine Inc.	0.00%	1,203	$6K	Add +6.9%
FLJP Franklin Ftse Japan ETF	0.00%	194	$6K	No change
MSGE Madison Square Garden Entert	0.00%	163	$6K	No change
DYN Dyne Therapeutics Inc.	0.00%	156	$6K	No change
CWH Camping World Holdings Inc. Class A	0.00%	306	$5K	Reduce -0.7%
OCGN Ocugen Inc.	0.00%	3,526	$5K	New
CEDAR FAIR LP	0.00%	100	$5K	No change
CQQQ Invesco China Technology ETF	0.00%	162	$5K	New
VALU Value Line Inc.	0.00%	125	$5K	No change
STOK Stoke Therapeutics Inc.	0.00%	396	$5K	New
RXRX Recursion Pharmaceuticals-A	0.00%	710	$5K	Add +6.8%
DMRC Digimarc Corp.	0.00%	171	$5K	Add +2342.9%
VMO Invesco Municipal Opport	0.00%	526	$5K	No change
HCKT The Hackett Group Inc.	0.00%	244	$5K	Add +86.3%
VERV Verve Therapeutics Inc.	0.00%	1,086	$5K	Add +233.1%
EHAB Enhabit Inc.	0.00%	594	$5K	Reduce -18.6%
STK Columbia Slgmn Prem Tech GR	0.00%	158	$5K	New
FLGB Franklin Ftse United Kingdom	0.00%	200	$5K	No change
AESI Atlas Energy Solutions Inc.	0.00%	264	$5K	Add +153.8%
PLUS Eplus Inc.	0.00%	71	$5K	Reduce -34.9%
COLL Collegium Pharmaceutical Inc.	0.00%	162	$5K	Add +2.5%
PROKIDNEY CORP	0.00%	2,119	$5K	New
CHRS Coherus Oncology Inc.	0.00%	3,001	$5K	New
IRMD Iradimed Corp.	0.00%	118	$5K	Reduce -25.3%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	2,100	$5K	Reduce -38.2%
FATE Fate Therapeutics Inc.	0.00%	1,575	$5K	New
HYD Vaneck High Yield Muni ETF	0.00%	100	$5K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	500	$5K	No change
EWQ iShares MSCI France ETF	0.00%	136	$5K	No change
IMTX Immatics NV	0.00%	437	$5K	Reduce -14.5%
VRE Veris Residential Inc.	0.00%	337	$5K	Add +1.8%
CSTL Castle Biosciences Inc.	0.00%	232	$5K	Reduce -50.2%
LMND Lemonade Inc.	0.00%	305	$5K	Reduce -55.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	147	$5K	Reduce -5.8%
OLP One Liberty Properties Inc.	0.00%	214	$5K	No change
ALT Altimmune Inc.	0.00%	750	$5K	Reduce -96.2%
HANOVER BANCORP INC/NY	0.00%	300	$5K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	94	$5K	Reduce -29.9%
KREF KKR Real Estate Finance Trus	0.00%	544	$5K	Reduce -62.4%
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$5K	No change
SABR Sabre Corp.	0.00%	1,828	$5K	Add +147.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	400	$5K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	3,333	$5K	No change
TNGX Tango Therapeutics Inc.	0.00%	567	$5K	Add +22.2%
VMD Viemed Healthcare Inc.	0.00%	742	$5K	Reduce -76.8%
SBSI Southside Bancshares Inc.	0.00%	176	$5K	Reduce -93.6%
MHF Western Asset Municipal High	0.00%	713	$5K	No change
AUTL Autolus Therapeutics PLC	0.00%	1,382	$5K	Reduce -0.1%
EQBK Equity Bancshares Inc. Class A	0.00%	136	$5K	No change
EWY iShares MSCI South Korea ETF	0.00%	72	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,596	$5K	Reduce -46.0%
MOFG Midwestone Financial Group I	0.00%	210	$5K	No change
ADMA Adma Biologics Inc.	0.00%	421	$5K	No change
UAMY United States Antimony Corp.	0.00%	14,000	$5K	No change
IE Ivanhoe Electric Inc. / US	0.00%	500	$5K	No change
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
SANA Sana Biotechnology Inc.	0.00%	855	$5K	Add +157.5%
NG Novagold Resources Inc.	0.00%	1,340	$5K	Reduce -57.9%
SIL Global X Silver Miners ETF	0.00%	148	$5K	New
NWBI Northwest Bancshares Inc.	0.00%	399	$5K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	147	$5K	No change
RES RPC Inc.	0.00%	734	$5K	Reduce -49.3%
KXI iShares Global Consumer Stap	0.00%	76	$5K	Reduce -53.1%
MCW Mister Car Wash Inc.	0.00%	641	$5K	No change
MRKR Marker Therapeutics Inc.	0.00%	839	$5K	No change
ECPG Encore Capital Group Inc.	0.00%	109	$5K	Add +78.7%
NGNE Neurogene Inc.	0.00%	125	$5K	New
RVNC Revance Therapeutics Inc.	0.00%	1,770	$5K	Reduce -41.0%
MCS Marcus Corporation	0.00%	400	$5K	Add +102.0%
SIGA Siga Technologies Inc.	0.00%	599	$5K	New
RDNT Radnet Inc.	0.00%	77	$5K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	434	$5K	No change
TMCI Treace Medical Concepts Inc.	0.00%	680	$5K	Add +65.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	400	$5K	New
ORIGIN MATERIALS INC	0.00%	5,000	$5K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	101	$5K	Add +62.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	68	$4K	New
KBE SS SPDR S&P Bank ETF	0.00%	95	$4K	No change
SPWRQ Sunpower Corp.	0.00%	1,476	$4K	Reduce -52.4%
CFB Crossfirst Bankshares Inc.	0.00%	308	$4K	Add +177.5%
GOTU Gaotu Techedu Inc.	0.00%	879	$4K	No change
NVAX Novavax Inc.	0.00%	338	$4K	Reduce -81.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	123	$4K	New
GOGO Gogo Inc.	0.00%	444	$4K	Reduce -58.2%
LAR Lithium Americas Argentina C	0.00%	1,324	$4K	Add +128.3%
IONQ Ionq Inc.	0.00%	600	$4K	No change
PSCH Invesco S&P Smallcap Health	0.00%	99	$4K	No change
PICB Invesco International Corpor	0.00%	191	$4K	No change
THR Thermon Group Holdings Inc.	0.00%	135	$4K	No change
FBZ First Trust Brazil	0.00%	396	$4K	New
ALIT Alight Inc. Class A	0.00%	560	$4K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,009	$4K	Add +55.2%
PACB Pacific Biosciences of Calif	0.00%	3,007	$4K	Add +2.9%
BROOKLINE BANCORP INC	0.00%	492	$4K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	600	$4K	Reduce -13.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	487	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	95	$4K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	63	$4K	Reduce -58.5%
ABM Abm Industries Inc.	0.00%	79	$4K	Add +27.4%
SLCA US Silica Holdings Inc.	0.00%	256	$4K	No change
OCFC Oceanfirst Financial Corp.	0.00%	248	$4K	New
CLOU Global X Cloud Computing ETF	0.00%	200	$4K	No change
HONE Harborone Bancorp Inc.	0.00%	350	$4K	New
LAUR Laureate Education Inc.	0.00%	260	$4K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	73	$4K	New
FLNC Fluence Energy Inc.	0.00%	218	$4K	Add +354.2%
UA Under Armour Inc. Class C	0.00%	577	$4K	No change
CRGX Cargo Therapeutics Inc.	0.00%	227	$4K	New
VMEO Vimeo Inc.	0.00%	999	$4K	Add +14.7%
LGO Largo Inc.	0.00%	2,000	$4K	No change
INNOVATOR IBD 50 ETF	0.00%	133	$4K	Reduce -11.9%
RRR Red Rock Resorts Inc. Class A	0.00%	67	$4K	Add +17.5%
AVIG Avantis Core Fixed Income	0.00%	90	$4K	New
BBSI Barrett Business SVCS Inc.	0.00%	112	$4K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,570	$4K	Reduce -53.6%
EWG iShares MSCI Germany ETF	0.00%	119	$4K	No change
DENN Denny's Corp.	0.00%	512	$4K	Reduce -98.4%
WTTR Select Water Solutions Inc.	0.00%	336	$4K	No change
GTEK GS Future Tech Leaders Eq	0.00%	120	$4K	No change
TBLU Managed Portfolio Series	0.00%	79	$4K	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	1,250	$3K	No change
PKB Invesco Building & Construct	0.00%	51	$3K	No change
EEA The European Equity Fund Inc.	0.00%	377	$3K	No change
SVM Silvercorp Metals Inc.	0.00%	1,000	$3K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	76	$3K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	152	$3K	New
AAXJ iShares MSCI All Country Asi	0.00%	46	$3K	Add +170.6%
ONEW Onewater Marine Inc. Class A	0.00%	120	$3K	New
IWC iShares Micro-Cap ETF	0.00%	29	$3K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,237	$3K	Add +115.1%
SLDP Solid Power Inc.	0.00%	2,000	$3K	No change
BOC Boston Omaha Corp. Class A	0.00%	243	$3K	Add +15.2%
FXR First Trust Indst/Producers	0.00%	48	$3K	No change
DNUT Krispy Kreme Inc.	0.00%	302	$3K	Reduce -89.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	184	$3K	Add +85.9%
WRLD World Acceptance Corp.	0.00%	26	$3K	No change
MGNX Macrogenics Inc.	0.00%	754	$3K	Add +567.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	73	$3K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	300	$3K	No change
CABA Cabaletta Bio Inc.	0.00%	417	$3K	Add +52.2%
PSP Invesco Global Listed Privat	0.00%	51	$3K	New
ELUT Elutia Inc.	0.00%	625	$3K	No change
TDI Touchstone Dynamic Intl ETF	0.00%	105	$3K	No change
HCAT Health Catalyst Inc.	0.00%	478	$3K	Reduce -80.2%
CCBG Capital City Bank Group Inc.	0.00%	107	$3K	No change
OPRX Optimizerx Corp.	0.00%	304	$3K	No change
CPF Central Pacific Financial Co.	0.00%	143	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	150	$3K	No change
FSLY Fastly Inc. Class A	0.00%	407	$3K	Reduce -82.9%
ETNB 89BIO Inc.	0.00%	372	$3K	Reduce -28.3%
IMXI International Money Express	0.00%	143	$3K	Reduce -96.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
USLM United States Lime & Mineral	0.00%	8	$3K	No change
TDV Proshares S&P Tech DVD Arist	0.00%	39	$3K	Reduce -72.5%
UDMY Udemy Inc.	0.00%	337	$3K	Add +120.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	200	$3K	Reduce -37.7%
HDUS Hartford Discip Eqty ETF	0.00%	55	$3K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	90	$3K	No change
TTI Tetra Technologies Inc.	0.00%	828	$3K	Reduce -45.4%
ARKO Arko Corp.	0.00%	456	$3K	Add +178.1%
URGN Urogen Pharma Ltd.	0.00%	170	$3K	Add +26.9%
ASTH Astrana Health Inc.	0.00%	70	$3K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	250	$3K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1,051	$3K	Add +4.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	300	$3K	No change
DLO Dlocal Ltd.	0.00%	347	$3K	Reduce -58.1%
EVRI Everi Holdings Inc.	0.00%	333	$3K	Add +3.7%
XGDVX Gabelli Dividend & Income TR	0.00%	123	$3K	New
DZSIQ DZS Inc.	0.00%	2,372	$3K	No change
GOF Guggenheim Strategic Opport	0.00%	186	$3K	No change
ABCB Ameris Bancorp	0.00%	55	$3K	Reduce -61.5%
VICR Vicor Corp.	0.00%	83	$3K	Add +176.7%
ARAY Accuray Inc.	0.00%	1,500	$3K	No change
MBIN Merchants Bancorp	0.00%	67	$3K	Reduce -61.5%
HRZN Horizon Technology Finance C	0.00%	225	$3K	No change
XEADX Allspring Income Opport	0.00%	409	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	881	$3K	Reduce -30.5%
BLE BlackRock Muni Inc. TR II	0.00%	250	$3K	Reduce -54.3%
BLNK Blink Charging Co.	0.00%	985	$3K	Add +741.9%
FXN First Trust Energy Alphadex	0.00%	147	$3K	No change
STGW Stagwell Inc.	0.00%	391	$3K	No change
BBDC Barings BDC Inc.	0.00%	273	$3K	No change
AVSF Avantis Short-Term Fixed Inc.	0.00%	57	$3K	New
PSFE Paysafe Ltd.	0.00%	148	$3K	Reduce -63.3%
VTOL Bristow Group Inc.	0.00%	78	$3K	Reduce -58.7%
ACCO Acco Brands Corp.	0.00%	546	$3K	Add +105.3%
UFOX Defiance Space and Connectiv	0.00%	61	$3K	Add +134.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	4,041	$3K	Reduce -96.5%
CLBK Columbia Financial Inc.	0.00%	170	$3K	Reduce -66.9%
SES Ses AI Corp.	0.00%	2,000	$3K	Add +525.0%
FUBO Fubotv Inc.	0.00%	2,000	$2K	New
KRRO Korro Bio Inc.	0.00%	73	$2K	New
VCSA Vacasa Inc. Class A	0.00%	500	$2K	No change
TBPH Theravance Biopharma Inc.	0.00%	285	$2K	Reduce -43.9%
ESPR Esperion Therapeutics Inc.	0.00%	1,083	$2K	No change
MNTK Montauk Renewables Inc.	0.00%	421	$2K	Reduce -96.2%
BTE Baytex Energy Corp.	0.00%	689	$2K	No change
CHI Calamos Convert Opport & Inc.	0.00%	205	$2K	Add +109.2%
AMK Assetmark Financial Holdings	0.00%	69	$2K	Reduce -5.5%
CRBU Caribou Biosciences Inc.	0.00%	1,447	$2K	Add +500.4%
QNST Quinstreet Inc.	0.00%	142	$2K	No change
INTA Intapp Inc.	0.00%	64	$2K	New
WRBY Warby Parker Inc. Class A	0.00%	146	$2K	Add +55.3%
CRON Cronos Group Inc.	0.00%	1,000	$2K	No change
EWI iShares MSCI Italy ETF	0.00%	65	$2K	No change
BGC BGC Group Inc. Class A	0.00%	277	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	558	$2K	Reduce -7.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	27	$2K	New
BKE The Buckle Inc.	0.00%	62	$2K	Reduce -73.4%
BENSON HILL INC	0.00%	15,000	$2K	Add +200.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	47	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	181	$2K	Reduce -25.8%
FTSM First Trust Enh Short Mat FD	0.00%	38	$2K	No change
DH Definitive Healthcare Corp.	0.00%	404	$2K	Reduce -96.5%
JPMB JPMorgan Usd Emerging Market	0.00%	57	$2K	No change
VET Vermilion Energy Inc.	0.00%	200	$2K	No change
JCTC Jewett-Cameron Trading Ltd.	0.00%	450	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	162	$2K	No change
ATHIRA PHARMA INC	0.00%	815	$2K	No change
LGF.B Lions Gate Entertainment-B	0.00%	250	$2K	New
CCSI Consensus Cloud Solution	0.00%	122	$2K	Reduce -6.2%
GSSC Goldman Sachs Activebeta US	0.00%	33	$2K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	292	$2K	Reduce -57.7%
BALY Bally's Corp.	0.00%	173	$2K	Reduce -91.5%
ORC Orchid Island Capital Inc.	0.00%	247	$2K	Reduce -88.8%
CAN Canaan Inc.	0.00%	2,050	$2K	New
AXICY Centrais Eletricas Brasileir	0.00%	285	$2K	Reduce -9.8%
RKLB Rocket Lab USA Inc.	0.00%	421	$2K	Reduce -96.1%
MIR Mirion Technologies Inc.	0.00%	187	$2K	No change
ANGO Angiodynamics Inc.	0.00%	329	$2K	No change
CGAU Centerra Gold Inc.	0.00%	296	$2K	No change
BLUEBIRD BIO INC	0.00%	2,001	$2K	Add +49.3%
IAG Iamgold Corp.	0.00%	525	$2K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	140	$2K	No change
TPG TPG Inc.	0.00%	47	$2K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24	$2K	Reduce -73.9%
GPRE Green Plains Inc.	0.00%	121	$2K	Reduce -55.4%
QURE Uniqure NV	0.00%	425	$2K	Reduce -61.8%
DFEM Dimensional Emrg MRKT Core	0.00%	71	$2K	New
OPRA Opera Ltd.-ADR	0.00%	135	$2K	No change
NKLAQ Nikola Corp.	0.00%	228	$2K	Add +4.7%
BRT BRT Apartments Corp.	0.00%	105	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	105	$2K	Reduce -75.5%
EBS Emergent Biosolutions Inc.	0.00%	265	$2K	No change
TEEKAY CORPORATION	0.00%	200	$2K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	182	$2K	Reduce -45.0%
INBX Inhibrx Biosciences Inc.	0.00%	123	$2K	Reduce -0.8%
DXPE DXP Enterprises Inc.	0.00%	38	$2K	No change
CTOS Custom Truck One Source Inc.	0.00%	395	$2K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	15	$2K	No change
TPB Turning Point Brands Inc.	0.00%	53	$2K	No change
LYEL Lyell Immunopharma Inc.	0.00%	1,165	$2K	No change
STEM Stem Inc.	0.00%	1,522	$2K	No change
TPC Tutor Perini Corp.	0.00%	77	$2K	Reduce -83.0%
LPRO Open Lending Corp.	0.00%	294	$2K	New
WRN Western Copper and Gold Corp.	0.00%	1,425	$2K	Add +5600.0%
ILF iShares Latin America 40 ETF	0.00%	65	$2K	Reduce -84.4%
EQX Equinox Gold Corp.	0.00%	307	$2K	No change
BBUC Brookfield Business Class A	0.00%	77	$2K	Add +7600.0%
STBA S & T Bancorp Inc.	0.00%	47	$2K	Reduce -91.9%
FLBR Franklin Ftse Brazil ETF	0.00%	94	$2K	No change
FATAQ Fat Brands Inc. Class A	0.00%	303	$2K	New
PIERIS PHARMACEUTICALS INC	0.00%	158	$2K	Add +23.0%
DBI Designer Brands Inc. Class A	0.00%	227	$2K	Reduce -95.3%
ADV Advantage Solutions Inc.	0.00%	480	$2K	New
APTOSE BIOSCIENCES INC	0.00%	2,020	$2K	No change
FLBL Franklin Senior Loan ETF	0.00%	61	$1K	New
EVLV Evolv Technologies Holdings	0.00%	582	$1K	No change
GRPN Groupon Inc.	0.00%	97	$1K	Add +1285.7%
MCB Metropolitan Bank Holding Co.	0.00%	35	$1K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	228	$1K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	22	$1K	New
ESS TECH INC	0.00%	1,750	$1K	No change
SCS Steelcase Inc. Class A	0.00%	110	$1K	No change
AEVA Aeva Technologies Inc.	0.00%	560	$1K	Reduce -44.0%
CYH Community Health Systems Inc.	0.00%	416	$1K	No change
TLRY Tilray Brands Inc.	0.00%	841	$1K	Reduce -58.0%
MDXG Mimedx Group Inc.	0.00%	200	$1K	No change
MLSS Milestone Scientific Inc.	0.00%	2,000	$1K	No change
FLKR Franklin Ftse South Korea	0.00%	62	$1K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	18	$1K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	155	$1K	No change
BTG B2GOLD Corp.	0.00%	486	$1K	Reduce -57.6%
GOOS Canada Goose Holdings Inc.	0.00%	100	$1K	No change
MMLP Martin Midstream Partners LP	0.00%	400	$1K	New
OEC Orion SA	0.00%	57	$1K	Reduce -94.6%
UTL Unitil Corp.	0.00%	24	$1K	No change
MARKFORGED HOLDING CORPORATI	0.00%	3,000	$1K	Add +2900.0%
DRIL-QUIP INC	0.00%	66	$1K	Reduce -90.7%
EWTX Edgewise Therapeutics Inc.	0.00%	68	$1K	No change
WTI W&T Offshore Inc.	0.00%	572	$1K	New
SGA Saga Communications Inc. Class A	0.00%	77	$1K	No change
MTRX Matrix Service Co.	0.00%	121	$1K	Reduce -89.2%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	610	$1K	No change
HDSN Hudson Technologies Inc.	0.00%	136	$1K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	603	$1K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	98	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	93	$1K	Reduce -99.9%
TMFG Motley Fool Global Opp	0.00%	40	$1K	Reduce -81.3%
INO Inovio Pharmaceuticals Inc.	0.00%	145	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	137	$1K	New
YOLO Advisorshares Pure Cannabis	0.00%	340	$1K	Reduce -35.1%
TRMD Torm PLC-A	0.00%	29	$1K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	30	$1K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	86	$1K	Reduce -90.6%
EWN iShares MSCI Netherlands ETF	0.00%	22	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	79	$1K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	71	$1K	New
AG First Majestic Silver Corp.	0.00%	183	$1K	No change
EDR Endeavor Group Hold Class A	0.00%	40	$1K	Reduce -87.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	48	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	1,003	$1K	New
CGC Canopy Growth Corp.	0.00%	165	$1K	Add +10.0%
LXU LSB Industries Inc.	0.00%	130	$1K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	260	$1K	Reduce -96.8%
AMC AMC Entertainment HLDS Class A	0.00%	209	$1K	No change
GREENPOWER MTR CO INC	0.00%	1,000	$1K	No change
BATT Amplify Lithium Battery Tech	0.00%	114	$1K	New
LOVE The Lovesac Co.	0.00%	44	$994	New
MOGO INC	0.00%	667	$980	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	154	$978	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	22	$968	New
CLRB Cellectar Biosciences Inc.	0.00%	385	$963	Add +35.1%
LASE Laser Photonics Corp.	0.00%	500	$960	New
ACB Aurora Cannabis Inc.	0.00%	207	$956	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	117	$943	Reduce -59.1%
BXC Bluelinx Holdings Inc.	0.00%	10	$931	No change
URBAN-GRO INC	0.00%	700	$931	No change
EVER Everquote Inc. Class A	0.00%	43	$897	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	33	$887	No change
ANIX Anixa Biosciences Inc.	0.00%	400	$884	No change
MTR Mesa Royalty Trust	0.00%	100	$882	No change
BLDP Ballard Power Systems Inc.	0.00%	389	$876	Reduce -29.9%
TSQ Townsquare Media Inc. Class A	0.00%	78	$855	No change
OKLO Oklo Inc.	0.00%	100	$847	New
IDLV Invesco S&P International DE	0.00%	31	$846	Reduce -63.1%
GRX Gabelli Healthcare & Well	0.00%	87	$833	No change
GUT Gabelli Utility Trust	0.00%	138	$817	No change
ONCT Oncternal Therapeutics Inc.	0.00%	100	$760	New
ECH iShares MSCI Chile ETF	0.00%	29	$750	New
OPK Opko Health Inc.	0.00%	600	$750	No change
INDI Indie Semiconductor Inc. Class A	0.00%	115	$710	Reduce -96.8%
URG Ur-Energy Inc.	0.00%	505	$707	Reduce -93.7%
FVRR Fiverr International Ltd.	0.00%	30	$703	No change
EVGO Evgo Inc.	0.00%	277	$679	Reduce -79.9%
ANGI Angi Inc.	0.00%	340	$653	New
PBYI Puma Biotechnology Inc.	0.00%	200	$652	No change
BIGGQ Big Lots Inc.	0.00%	371	$642	No change
BNED Barnes & Noble Education Inc.	0.00%	100	$640	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	140	$609	Add +2700.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	191	$609	No change
CCRN Cross Country Healthcare Inc.	0.00%	43	$595	Reduce -86.3%
BELFB Bel Fuse Inc. Class B	0.00%	9	$587	No change
FCEL Fuelcell Energy Inc.	0.00%	910	$581	Reduce -77.8%
BAND Bandwidth Inc. Class A	0.00%	34	$574	Reduce -26.1%
QBTS D-Wave Quantum Inc.	0.00%	500	$570	New
AVDX Avidxchange Holdings Inc.	0.00%	47	$567	Reduce -87.7%
ACHR Archer Aviation Inc. Class A	0.00%	158	$556	Add +30.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	154	$553	Reduce -4.9%
QUBT Quantum Computing Inc.	0.00%	1,101	$553	New
TCSGQ Container Store Group Inc.	0.00%	1,000	$540	No change
INDV Indivior Ltd.	0.00%	32	$516	No change
XBIT Xbiotech Inc.	0.00%	100	$514	New
EDEN iShares MSCI Denmark ETF	0.00%	4	$503	No change
CDXS Codexis Inc.	0.00%	160	$496	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	8	$477	No change
REM iShares Mortgage Real Estate	0.00%	21	$465	New
BETTER HOME & FINANCE HOLDIN	0.00%	1,000	$459	No change
SVRA Savara Inc.	0.00%	114	$459	New
RXT Rackspace Technology Inc.	0.00%	151	$450	New
GEF.B Greif Inc. Class B	0.00%	7	$437	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	43	$430	Reduce -98.5%
LZ Legalzoomcom Inc.	0.00%	51	$428	Reduce -76.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	50	$422	Reduce -66.4%
TUPBQ Tupperware Brands Corp.	0.00%	300	$420	No change
SGML Sigma Lithium Corp.	0.00%	34	$409	Reduce -99.5%
AUDC Audiocodes Ltd.	0.00%	39	$405	No change
ALLBIRDS INC-CL A	0.00%	808	$404	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	44	$402	Reduce -86.1%
TXMD Therapeuticsmd Inc.	0.00%	246	$396	Reduce -40.0%
CVLG Covenant Logistics Group Inc.	0.00%	8	$394	No change
DJCO Daily Journal Corp.	0.00%	1	$394	New
TSVT 2SEVENTY Bio Inc.	0.00%	100	$385	New
TPICQ Tpi Composites Inc.	0.00%	95	$379	No change
DLTH Duluth Holdings Inc. Class B	0.00%	100	$369	No change
ASA ASA Gold and Precious Metals	0.00%	21	$368	No change
MUX McEwen Inc.	0.00%	40	$367	No change
EGBN Eagle Bancorp Inc.	0.00%	19	$359	No change
EIDO iShares MSCI Indonesia ETF	0.00%	18	$347	New
EVCM Evercommerce Inc.	0.00%	31	$340	No change
SIBN Si-Bone Inc.	0.00%	25	$323	Reduce -99.7%
NAK Northern Dynasty Minerals	0.00%	1,000	$311	No change
LAW CS Disco Inc.	0.00%	52	$310	Reduce -81.4%
COUR Coursera Inc.	0.00%	42	$301	Reduce -81.7%
ASAN Asana Inc. Class A	0.00%	21	$294	Reduce -94.8%
GLATFELTER CORP	0.00%	211	$293	No change
VGZ Vista Gold Corp.	0.00%	600	$279	Add +500.0%
LILAK Liberty Latin Americ Class C	0.00%	29	$279	Reduce -99.9%
QUAD Quad Graphics Inc.	0.00%	50	$273	No change
AOUT American Outdoor Brands Inc.	0.00%	28	$252	No change
INVZ Innoviz Technologies Ltd.	0.00%	271	$251	No change
EPOL iShares MSCI Poland ETF	0.00%	10	$245	New
VMAR Vision Marine Technologies	0.00%	348	$244	Reduce -87.9%
CRDF Cardiff Oncology Inc.	0.00%	109	$242	No change
PROSHARES TR	0.00%	10	$230	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51	$226	Reduce -99.8%
CSIQ Canadian Solar Inc.	0.00%	15	$221	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	25	$220	Reduce -96.6%
URTY Proshares Ultrapro RUSS2000	0.00%	5	$216	No change
SPRO Spero Therapeutics Inc.	0.00%	151	$196	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	535	$192	New
OSISKO DEVELOPMENT CORP	0.00%	100	$186	New
HOUS Anywhere Real Estate Inc.	0.00%	55	$182	Reduce -98.8%
SMBC Southern Missouri Bancorp	0.00%	4	$180	New
FTHM Fathom Holdings Inc.	0.00%	102	$175	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	78	$159	No change
ZUMZ Zumiez Inc.	0.00%	8	$156	New
BBW Build-A-Bear Workshop Inc.	0.00%	6	$152	No change
LIVEPERSON INC	0.00%	262	$152	No change
FABTQ Fat Brands Inc. Class B	0.00%	31	$146	New
OM Outset Medical Inc.	0.00%	38	$146	Reduce -25.5%
CLNN Clene Inc.	0.00%	400	$142	No change
QUALIGEN THERAPEUTICS INC	0.00%	824	$142	No change
GNW Genworth Financial Inc.	0.00%	23	$139	Reduce -48.9%
VWESQ Vintage Wine Estates Inc.	0.00%	1,000	$139	No change
CANOO INC	0.00%	65	$138	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2	$130	New
IGMS Igm Biosciences Inc.	0.00%	17	$117	No change
MURA Mural Oncology PLC	0.00%	37	$116	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	500	$106	No change
IHRT Iheartmedia Inc. Class A	0.00%	77	$84	Reduce -68.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	12	$78	Reduce -4.0%
NNVC Nanoviricides Inc.	0.00%	43	$74	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2	$73	Reduce -99.4%
NRGV Energy Vault Holdings Inc.	0.00%	68	$65	No change
DOUG Douglas Elliman Inc.	0.00%	54	$63	Reduce -99.6%
BBU Brookfield Business PT-Unit	0.00%	3	$57	No change
AZUL S A	0.00%	14	$56	Reduce -98.4%
MREO Mereo Biopharma Group PL-ADR	0.00%	13	$47	Reduce -96.8%
EHTH Ehealth Inc.	0.00%	10	$45	No change
BNT Brookfield Reins Ltd.	0.00%	1	$42	Reduce -95.0%
CLM Cornerstone Strategic Invest	0.00%	5	$39	No change
WORKHORSE GROUP INC	0.00%	25	$39	Add +4.4%
CDMO Avid Bioservices Inc.	0.00%	5	$36	New
MDIA Mediaco Holding Inc. Class A	0.00%	10	$36	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$36	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	8	$34	Add +3.6%
RAPT THERAPEUTICS INC	0.00%	11	$34	No change
AYTU Aytu Biopharma Inc.	0.00%	9	$26	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	38	$25	No change
EVF Eaton Vance Senior Income TR	0.00%	4	$25	No change
BMRA Biomerica Inc.	0.00%	50	$22	New
PZG Paramount Gold Nevada Corp.	0.00%	50	$20	New
AKO.B Embotelladora Andina-ADR B	0.00%	1	$17	No change
RKDA Arcadia Biosciences Inc.	0.00%	5	$16	No change
TTOO T2 Biosystems Inc.	0.00%	3	$16	No change
TVRD Cara Therapeutics Inc.	0.00%	35	$9	No change
CREX Creative Realities Inc.	0.00%	2	$9	No change
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	1	$7	No change
ASTR Astra Space Inc.	0.00%	7	$4	No change
CROWN ELECTROKINETICS CORP	0.00%	1	$4	New
VOLCON INC	0.00%	1	$4	New
TMQ Trilogy Metals Inc.	0.00%	6	$3	No change
CVM Cel-Sci Corp.	0.00%	1	$1	Reduce -100.0%
ENTERO THERAPEUTICS INC	0.00%	1	$1	No change
GNLN Greenlane Holdings Inc. Class A	0.00%	1	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	127	$0	New

Options reported separately and not counted above: SPY puts ($232K), SPY calls ($177K), VIG puts ($77K), TSLA calls ($40K), MMM puts ($40K), LOW puts ($27K), JNJ puts ($21K), NVDA puts ($12K), M calls ($10K), EMR puts ($9K), ADP puts ($7K), SNAP calls ($7K), and 12 more.

Other holdings (50): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	993	$1.2M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	884	$1.1M	Reduce -5.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	53,000	$102K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,220	$91K	Reduce -27.4%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	83,000	$78K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	73,000	$72K	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	59,000	$59K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	55,000	$58K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	62,000	$56K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	52,000	$52K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	57,000	$52K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	51,000	$51K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	82,000	$51K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	50,000	$50K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	52,000	$49K	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	51,000	$49K	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	52,000	$49K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	41,000	$48K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	51,000	$45K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	42,000	$44K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	52,000	$43K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	42,000	$34K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	16,000	$34K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	20,000	$21K	No change
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	21,000	$21K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	20,000	$20K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	20,000	$19K	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	32,000	$16K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	15,000	$15K	No change
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	11,000	$11K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	287	$9K	No change
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	5,000	$9K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	9,000	$9K	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	7,000	$7K	No change
REPLIGEN CORP (RGEN 0.375 07/15/24)	NOTE 0.375% 7/1 · principal	5,000	$6K	No change
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	24,879	$6K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	4,000	$5K	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	4,000	$4K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	3,000	$3K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	91	$2K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	35,000	$2K	No change
NEVRO CORP (NVRO 2.75 04/01/25)	NOTE 2.750% 4/0 · principal	2,000	$2K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	82	$2K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	31,250	$941	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	323	$791	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	33	$490	No change
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	4,200	$210	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,000	$35	No change
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	2	$21	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$13	No change

Total filed on the 13F, all lines: $73.4B.

Portfolio Sells Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -26.3%	4.90%	−1.07
MUB iShares National Muni Bond E	Reduce -31.2%	0.73%	−0.36
VSS Vanguard Ftse All Wo X-US SC	Reduce -99.5%	0.00%	−0.13
VXUS Vanguard Total Intl Stock	Reduce -8.6%	1.09%	−0.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -41.3%	0.18%	−0.13
MPC Marathon Petroleum Corp.	Reduce -2.0%	0.47%	−0.10
ACN Accenture PLC Class A	Reduce -2.4%	0.47%	−0.09
HD Home Depot Inc.	Reduce -0.0%	0.65%	−0.09
INTC Intel Corp.	Reduce -4.3%	0.16%	−0.08
VNQ Vanguard Real Estate ETF	Reduce -7.7%	0.57%	−0.08
JNJ Johnson & Johnson	Reduce -2.5%	0.55%	−0.07
CVS CVS Health Corp.	Reduce -54.2%	0.04%	−0.07
MA Mastercard Inc. Class A	Reduce -1.3%	0.55%	−0.07
USB US Bancorp	Reduce -0.7%	0.44%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -12.6%	0.12%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -1.6%	0.77%	−0.06
ABBV Abbvie Inc.	Reduce -1.5%	0.60%	−0.06
ABT Abbott Laboratories	Reduce -1.1%	0.43%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -1.5%	0.75%	−0.06
MCD McDonald's Corp.	Reduce -2.0%	0.37%	−0.06
ALB Albemarle Corp.	Reduce -14.1%	0.09%	−0.05
DIS The Walt Disney Co.	Reduce -3.5%	0.15%	−0.05
CAT Caterpillar Inc.	Reduce -3.0%	0.27%	−0.04
PEP Pepsico Inc.	Reduce -1.1%	0.44%	−0.04
ACWV iShares MSCI Global Min Vol	Reduce -95.7%	0.00%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
MMM 3M Co.	Reduce -3.3%	0.34%	−0.03
MRK Merck & Co. Inc.	Reduce -0.7%	0.34%	−0.03
UNP Union Pacific Corp.	Reduce -0.9%	0.26%	−0.03
CNC Centene Corp.	Reduce -5.8%	0.11%	−0.03
GILD Gilead Sciences Inc.	Reduce -14.0%	0.11%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.8%	0.28%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.6%	0.23%	−0.03
SBUX Starbucks Corp.	Reduce -5.5%	0.11%	−0.03
MDT Medtronic PLC	Reduce -4.2%	0.16%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.6%	0.16%	−0.03
CB Chubb Ltd.	Reduce -7.8%	0.22%	−0.03
DVY iShares Select Dividend ETF	Reduce -8.5%	0.20%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -19.8%	0.09%	−0.03
TRV The Travelers Cos Inc.	Reduce -1.1%	0.15%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.3%	0.13%	−0.02
GIS General Mills Inc.	Reduce -1.0%	0.17%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.08%	−0.02
ABNB Airbnb Inc. Class A	Reduce -28.6%	0.04%	−0.02
EMR Emerson Electric Co.	Reduce -1.0%	0.32%	−0.02
BLK BlackRock Finance Inc.	Reduce -0.2%	0.24%	−0.02
PLD Prologis Inc.	Reduce -0.1%	0.10%	−0.02
COP Conocophillips	Reduce -0.2%	0.14%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -17.9%	0.09%	−0.02
AMT American Tower Corp.	Reduce -1.1%	0.33%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SCHX Schwab US Large-Cap ETF	Add +14533.9%	1.25%	+1.25
AAPL Apple Inc.	Add +0.1%	3.24%	+0.55
RSP Invesco S&P 500 Equal Weight	Add +2150.4%	0.47%	+0.44
IXUS iShares Core Intl Stock ETF	Add +80.9%	0.88%	+0.38
LLY Eli Lilly & Co.	Add +1.4%	2.66%	+0.36
NVDA Nvidia Corp.	Add +1.2%	1.21%	+0.31
GOOGL Alphabet Inc. Class A	Add +0.2%	1.51%	+0.23
IGIB iShares 5-10Y Inv Grade Corp.	Add +34.9%	0.56%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +9.4%	0.90%	+0.12
IVV iShares Core S&P 500 ETF	Add +0.6%	4.84%	+0.11
AGG iShares Core U.S. Aggregate	Add +5.8%	4.44%	+0.11
AMZN Amazon.com Inc.	Add +0.4%	1.49%	+0.07
IVW iShares S&P 500 Growth ETF	Add +6.5%	0.48%	+0.06
SPHY SS SPDR P High Yield ETF	Add +97.9%	0.12%	+0.06
IGF iShares Global Infrastructur	Add +17883.4%	0.06%	+0.06
PANW Palo Alto Networks Inc.	Add +4.8%	0.30%	+0.05
VEA Vanguard Ftse Developed ETF	Add +8.6%	1.06%	+0.05
AVGO Broadcom Inc.	Add +5.4%	0.23%	+0.05
IEMG iShares Core MSCI Emerging	Add +1.1%	1.79%	+0.04
META Meta Platforms Inc. Class A	Add +6.4%	0.57%	+0.04
ITOT iShares Core S&P Total U.S.	Add +73.3%	0.08%	+0.04
IWF iShares Russell 1000 Growth	Add +0.8%	0.57%	+0.04
ORCL Oracle Corp.	Add +2.0%	0.30%	+0.03
SCHP Schwab U.S. Tips ETF	Add +47.1%	0.11%	+0.03
XLK SS Technology Select Sector	Add +1.5%	0.43%	+0.03
NEE Nextera Energy Inc.	Add +2.6%	0.29%	+0.03
AMLP Alerian MLP ETF	Add +2059.4%	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +11.7%	0.10%	+0.03
AMGN Amgen Inc.	Add +1.6%	0.32%	+0.03
GLD SPDR Gold Shares	Add +12.4%	0.20%	+0.03
ADBE Adobe Inc.	Add +7.0%	0.19%	+0.03
DKNG Draftkings Inc. Class A	Add +1840.1%	0.02%	+0.02
ADI Analog Devices Inc.	Add +0.0%	0.16%	+0.02
TSLA Tesla Inc.	Add +17.9%	0.08%	+0.02
USRT iShares Core US REIT ETF	Add +12.9%	0.19%	+0.02
TTD Trade Desk Inc./the Class A	Add +4.4%	0.14%	+0.02
VRT Vertiv Holdings Co. Class A	Add +878.4%	0.02%	+0.01
VEEV Veeva Systems Inc. Class A	Add +240.3%	0.02%	+0.01
EFAV iShares MSCI Eafe Min Vol Fa	Add +138.6%	0.02%	+0.01
DRI Darden Restaurants Inc.	Add +98.0%	0.03%	+0.01
BKNG Booking Holdings Inc.	Add +2.3%	0.13%	+0.01
MU Micron Technology Inc.	Add +2.6%	0.10%	+0.01
SPGI S&P Global Inc.	Add +4.0%	0.17%	+0.01
GEHC GE Healthcare Technology	Add +80.2%	0.03%	+0.01
GLDM SPDR Gold Minishares Trust	Add +488.3%	0.01%	+0.01
NOW ServiceNow Inc.	Add +4.1%	0.20%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +14.2%	0.06%	+0.01
EFG iShares MSCI Eafe Growth ETF	Add +7.7%	0.25%	+0.01
UNH Unitedhealth Group Inc.	Add +0.5%	0.78%	+0.01
SHEL Shell PLC-ADR	Add +21.4%	0.04%	+0.01

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -2.8%	697	$232K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -3.9%	25	$177K
VIG Vanguard Dividend Apprec ETF	put	New	272	$77K
TSLA Tesla Inc.	call	New	44	$40K
MMM 3M Co.	put	Reduce -12.4%	390	$40K
NVDA Nvidia Corp.	put	Reduce -47.5%	63	$12K
M Macy's Inc.	call	New	10	$10K
SNAP Snap Inc. Class A	call	New	10	$7K
AAPL Apple Inc.	put	Add +33.3%	40	$5K
CCL Carnival Corp.	call	New	5	$5K
TJX TJX Companies Inc.	call	Sold out	5	$4Kbefore exit
NVDA Nvidia Corp.	call	New	1	$3K
SNOW Snowflake Inc.	call	New	20	$900
UAA Under Armour Inc. Class A	call	New	10	$540
QQQ Invesco QQQ Trust Series 1	put	Sold out	5	$455before exit
BOX Box Inc. Class A	put	New	50	$250

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

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.3%	884	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -27.4%	2,220	$91K
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	Sold out	31,000	$56Kbefore exit
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	13,000	$37Kbefore exit
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	20,000	$20Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	1,020	$4Kbefore 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	4,104	$91.6B	SCHX, IVV, AGG, IEFA, SPY
Q1 2026	4,112	$82.4B	AGG, IVV, SCHX, IEFA, SPY
Q4 2025	3,976	$85.3B	SCHX, AGG, IVV, IEFA, SPY
Q3 2025	3,939	$84.4B	SCHX, AGG, IVV, IEFA, SPY
Q2 2025	4,094	$79.4B	SCHX, AGG, IVV, IEFA, MSFT
Q1 2025	4,104	$74.8B	SCHX, IVV, AGG, IEFA, SPY
Q4 2024	4,077	$76.4B	SCHX, IVV, AGG, AAPL, SPY
Q3 2024	3,978	$77.9B	VTI, AGG, IVV, AAPL, SPY
Q2 2024	3,895	$73.4B	VTI, IVV, AGG, MSFT, SPY
Q1 2024	3,889	$71.7B	VTI, IVV, AGG, MSFT, SPY