US Bancorp \de

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), US Bancorp \de reported 3,978 stock positions worth $77.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q2 2024, it opened 240 new positions, sold out of 160, added to 1,363 and reduced 1,676. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +44%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −56%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0000036104
Portfolio Value: $77.9B (Q3 2024)
SEC Filing: 0000036104-24-000064 ↗ filed Oct 28, 2024

Holdings Value

Holdings 3,978 stocks · $77.9B


VTI VG Morningstar TS MKT ETF-US	4.78%	13,152,289	$3.7B	Reduce -2.1%
AGG iShares Core U.S. Aggregate	4.75%	37,260,740	$3.7B	Add +11.1%
IVV iShares Core S&P 500 ETF	4.71%	6,352,964	$3.7B	Reduce -2.1%
AAPL Apple Inc.	3.35%	11,210,199	$2.6B	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	3.35%	4,542,952	$2.6B	Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF	3.29%	32,868,438	$2.6B	Add +2.0%
MSFT Microsoft Corp.	3.16%	5,722,795	$2.5B	Reduce -0.6%
LLY Eli Lilly & Co.	2.48%	2,182,569	$1.9B	Add +1.2%
IWR iShares Russell Mid-Cap ETF	2.39%	21,106,801	$1.9B	Reduce -0.7%
IEMG iShares Core MSCI Emerging	1.82%	24,739,038	$1.4B	Add +1.1%
SCHX Schwab US Large-Cap ETF	1.79%	20,593,427	$1.4B	Add +43.8%
AMZN Amazon.com Inc.	1.38%	5,754,263	$1.1B	Add +1.5%
GOOGL Alphabet Inc. Class A	1.30%	6,088,095	$1.0B	Add +0.2%
NVDA Nvidia Corp.	1.16%	7,412,605	$900.2M	Add +3.5%
VXUS Vanguard Total Intl Stock	1.10%	13,254,876	$858.1M	Reduce -0.3%
IWM iShares Russell 2000 ETF	1.10%	3,878,944	$856.8M	Add +1.1%
JPM JPMorgan Chase & Co.	1.05%	3,894,508	$821.2M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	1.03%	15,204,581	$803.0M	Reduce -3.3%
MUB iShares National Muni Bond E	0.96%	6,855,514	$744.7M	Add +37.2%
EFV iShares MSCI Eafe Value ETF	0.91%	12,321,761	$708.9M	Add +4.7%
PG The Procter & Gamble Co.	0.89%	3,997,023	$692.3M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.85%	1,363,101	$665.3M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.84%	1,119,326	$654.5M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.82%	926	$640.0M	Reduce -0.1%
SCHH Schwab US REIT ETF	0.82%	27,594,397	$639.4M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.81%	7,512,547	$628.3M	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.78%	1,063,964	$606.1M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.78%	5,160,662	$603.6M	Add +0.4%
HD Home Depot Inc.	0.72%	1,387,096	$562.1M	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.71%	4,179,134	$552.7M	Add +2.3%
WMT Walmart Inc.	0.66%	6,325,258	$510.8M	Reduce -0.9%
ABBV Abbvie Inc.	0.64%	2,533,010	$500.2M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.64%	5,079,408	$494.8M	Add +2.5%
COST Costco Wholesale Corp.	0.63%	552,314	$489.7M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.62%	845,308	$483.9M	Add +2.8%
MA Mastercard Inc. Class A	0.58%	912,661	$450.7M	Reduce -0.7%
JNJ Johnson & Johnson	0.56%	2,692,452	$436.3M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.55%	3,647,646	$427.6M	Reduce -1.0%
IWF iShares Russell 1000 Growth	0.53%	1,098,499	$412.4M	Reduce -4.2%
VWO Vanguard Ftse Emerging Marke	0.52%	8,486,616	$406.1M	Reduce -3.4%
ACN Accenture PLC Class A	0.51%	1,117,036	$394.9M	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.48%	6,935,852	$372.6M	Reduce -13.6%
USB US Bancorp	0.47%	8,007,565	$366.2M	Reduce -2.5%
PCAR Paccar Inc.	0.46%	3,626,605	$357.9M	Reduce -0.0%
ABT Abbott Laboratories	0.45%	3,045,301	$347.2M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.44%	2,032,163	$339.8M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	732,491	$337.1M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.43%	3,461,367	$331.4M	Reduce -9.8%
MMM 3M Co.	0.42%	2,400,635	$328.2M	Reduce -2.4%
PEP Pepsico Inc.	0.42%	1,924,059	$327.2M	Reduce -1.7%
XLK SS Technology Select Sector	0.42%	1,434,622	$323.9M	Add +2.7%
MPC Marathon Petroleum Corp.	0.41%	1,949,270	$317.6M	Reduce -1.6%
KO The Coca-Cola Co.	0.41%	4,415,295	$317.3M	Reduce -1.3%
CVX Chevron Corp.	0.41%	2,151,964	$316.9M	Reduce -1.6%
MCD McDonald's Corp.	0.41%	1,038,293	$316.2M	Reduce -1.5%
TGT Target Corp.	0.40%	2,022,970	$315.3M	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.40%	7,494,147	$308.2M	Add +2515.1%
IXUS iShares Core Intl Stock ETF	0.40%	4,241,075	$308.0M	Reduce -55.6%
IJH iShares Core S&P Midcap ETF	0.38%	4,768,708	$297.2M	Add +0.5%
IVE iShares S&P 500 Value ETF	0.37%	1,478,004	$291.4M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	7,282,813	$289.0M	Reduce -1.1%
V Visa Inc. Class A	0.37%	1,040,505	$286.1M	Reduce -0.9%
ECL Ecolab Inc.	0.36%	1,094,204	$279.4M	Reduce -0.6%
AMT American Tower Corp.	0.34%	1,146,855	$266.7M	Reduce -9.2%
ORCL Oracle Corp.	0.34%	1,552,335	$264.5M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.33%	488,689	$257.9M	Reduce -3.7%
NEE Nextera Energy Inc.	0.32%	2,989,988	$252.7M	Add +1.0%
EMR Emerson Electric Co.	0.32%	2,243,154	$245.3M	Add +5.1%
AMGN Amgen Inc.	0.31%	751,095	$242.0M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.29%	662,899	$226.6M	Add +2.8%
CSCO Cisco Systems Inc.	0.29%	4,247,584	$226.1M	Reduce -3.3%
MRK Merck & Co. Inc.	0.29%	1,965,777	$223.2M	Reduce -2.3%
QCOM Qualcomm Inc.	0.28%	1,302,761	$221.5M	Reduce -0.3%
CAT Caterpillar Inc.	0.28%	559,041	$218.7M	Reduce -7.0%
BLK BlackRock Finance Inc.	0.27%	219,308	$208.2M	Reduce -0.3%
UNP Union Pacific Corp.	0.27%	839,350	$206.9M	Reduce -1.9%
VXF Vanguard Extended Market ETF	0.26%	1,133,554	$206.3M	Add +1.7%
AVGO Broadcom Inc.	0.25%	1,118,964	$193.0M	Add +6.3%
HON Honeywell International Inc.	0.24%	917,360	$189.6M	Reduce -1.0%
TXN Texas Instruments Inc.	0.24%	911,102	$188.2M	Reduce -0.7%
PFE Pfizer Inc.	0.23%	6,268,172	$181.4M	Reduce -4.0%
AMD Advanced Micro Devices	0.23%	1,099,495	$180.4M	Add +13.1%
IWB iShares Russell 1000 ETF	0.23%	572,258	$179.9M	Reduce -5.3%
CB Chubb Ltd.	0.23%	616,830	$177.9M	Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF	0.23%	1,632,792	$175.8M	Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	3,416,227	$174.6M	Add +1.2%
NOW ServiceNow Inc.	0.22%	189,109	$169.1M	Reduce -0.5%
GLD SPDR Gold Shares	0.22%	691,648	$168.1M	Add +0.5%
USRT iShares Core US REIT ETF	0.21%	2,687,948	$165.5M	Add +1.5%
IWD iShares Russell 1000 Value E	0.21%	871,802	$165.5M	Reduce -11.4%
IWP iShares Russell Mid-Cap Grow	0.21%	1,404,736	$164.8M	Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	921,105	$160.8M	Add +0.7%
ADP Automatic Data Processing	0.20%	572,405	$158.4M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.20%	2,580,376	$157.7M	Add +14.1%
DVY iShares Select Dividend ETF	0.20%	1,160,186	$156.7M	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.20%	2,344,429	$151.9M	Reduce -3.3%
LIN Linde PLC	0.19%	316,591	$151.0M	Reduce -0.1%
EEM iShares MSCI Emerging Market	0.19%	3,286,572	$150.7M	Reduce -2.6%
SPGI S&P Global Inc.	0.19%	284,661	$147.1M	Add +0.8%
GIS General Mills Inc.	0.18%	1,918,607	$141.7M	Reduce -2.9%
DHR Danaher Corp.	0.18%	508,771	$141.4M	Add +0.7%
TDG Transdigm Group Inc.	0.18%	97,723	$139.5M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.18%	770,388	$138.0M	Reduce -63.0%
IWO iShares Russell 2000 Growth	0.17%	478,818	$136.0M	Reduce -3.0%
MDT Medtronic PLC	0.17%	1,485,583	$133.7M	Reduce -1.4%
WFC Wells Fargo & Co.	0.17%	2,345,337	$132.5M	Reduce -1.9%
ADBE Adobe Inc.	0.17%	250,937	$129.9M	Add +0.6%
CRM Salesforce Inc.	0.17%	471,685	$129.1M	Reduce -6.6%
AMAT Applied Materials Inc.	0.17%	636,417	$128.6M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.16%	546,683	$128.0M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	565,357	$125.0M	Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	322,435	$123.8M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.16%	1,342,435	$122.6M	Reduce -5.3%
AXP American Express Co.	0.16%	450,420	$122.2M	Add +1.4%
CMCSA Comcast Corp. Class A	0.16%	2,899,159	$121.1M	Reduce -5.2%
IWN iShares Russell 2000 Value E	0.15%	723,575	$120.7M	Reduce -5.5%
LOW Lowe's Cos Inc.	0.15%	445,469	$120.7M	Reduce -0.8%
DE Deere & Co.	0.15%	288,064	$120.2M	Reduce -2.4%
SPHY SS SPDR P High Yield ETF	0.15%	4,853,229	$116.7M	Add +25.8%
TMO Thermo Fisher Scientific Inc.	0.15%	187,651	$116.1M	Reduce -0.9%
RTX RTX Corp.	0.15%	957,698	$116.0M	Reduce -1.4%
ADI Analog Devices Inc.	0.15%	502,601	$115.7M	Reduce -1.9%
INTU Intuit Inc.	0.14%	180,399	$112.0M	Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	3,812,699	$111.3M	Add +12168.2%
VZ Verizon Communications Inc.	0.14%	2,427,100	$109.0M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	983,876	$107.9M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,085,230	$104.4M	Reduce -4.2%
UPS United Parcel Service Class B	0.13%	752,826	$102.6M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.13%	1,939,626	$100.4M	Reduce -6.3%
BKNG Booking Holdings Inc.	0.13%	23,539	$99.2M	Reduce -1.8%
SBUX Starbucks Corp.	0.12%	986,504	$96.2M	Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	2,039,987	$96.1M	Add +17.6%
ETN Eaton Corp. PLC	0.12%	288,083	$95.5M	Add +41.0%
NFLX Netflix Inc.	0.12%	133,849	$94.9M	Reduce -0.5%
GILD Gilead Sciences Inc.	0.12%	1,122,536	$94.1M	Reduce -5.9%
TLT iShares 20+ Year Treasury BD	0.12%	953,187	$93.5M	Add +2.5%
LMT Lockheed Martin Corp.	0.12%	157,978	$92.3M	Reduce -1.1%
IGF iShares Global Infrastructur	0.12%	1,696,610	$92.3M	Add +89.2%
GS Goldman Sachs Group Inc.	0.12%	186,195	$92.2M	Reduce -1.0%
CNC Centene Corp.	0.12%	1,216,237	$91.6M	Add +1.8%
NKE Nike Inc. Class B	0.12%	1,023,690	$90.5M	Reduce -20.4%
COP Conocophillips	0.12%	850,507	$89.5M	Reduce -2.8%
PLD Prologis Inc.	0.11%	697,319	$88.1M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.11%	1,193,858	$88.0M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.11%	781,823	$86.3M	Reduce -3.7%
UBER Uber Technologies Inc.	0.11%	1,129,858	$84.9M	Add +6.2%
CME Cme Group Inc.	0.11%	375,566	$82.9M	Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	1,307,504	$82.4M	Reduce -1.0%
PM Philip Morris International	0.10%	669,302	$81.3M	Reduce -1.0%
XLV SS Health Care Select Sector	0.10%	521,007	$80.2M	Reduce -5.1%
MS Morgan Stanley	0.10%	760,980	$79.3M	Reduce -2.3%
TSLA Tesla Inc.	0.10%	298,867	$78.2M	Add +2.8%
HSY The Hershey Co.	0.10%	406,407	$77.9M	Reduce -0.5%
HUN Huntsman Corp.	0.10%	3,215,692	$77.8M	Reduce -0.2%
CPRT Copart Inc.	0.10%	1,471,521	$77.1M	Reduce -0.6%
INTC Intel Corp.	0.10%	3,245,145	$76.1M	Reduce -13.4%
PFF iShares Preferred & Income S	0.10%	2,271,596	$75.5M	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	1,744,342	$73.2M	Add +12.6%
ITW Illinois Tool Works	0.09%	277,748	$72.8M	Reduce -2.3%
BIV Vanguard Intermediate-Term B	0.09%	922,588	$72.3M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.09%	398,196	$71.4M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.09%	154,331	$69.4M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	291,367	$69.1M	Reduce -16.2%
SHY iShares 1-3 Year Treasury Bo	0.09%	825,982	$68.7M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	405,888	$68.1M	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.09%	802,274	$67.5M	Add +2.7%
TTC Toro Co.	0.09%	774,789	$67.2M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.09%	382,726	$66.5M	Reduce -7.9%
SYK Stryker Corp.	0.08%	181,849	$65.7M	Add +1.3%
CINF Cincinnati Financial Corp.	0.08%	477,074	$64.9M	Reduce -0.9%
SUB iShares Short-Term National	0.08%	594,979	$63.2M	Reduce -10.9%
GVI iShares Intermediate Governm	0.08%	588,671	$63.0M	Reduce -14.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	785,077	$63.0M	Add +3.2%
LHX L3HARRIS Technologies Inc.	0.08%	263,600	$62.7M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.08%	162,542	$62.0M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.08%	776,211	$61.1M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.08%	319,713	$60.3M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	510,457	$60.0M	Reduce -3.1%
IDV iShares International Select	0.08%	1,937,446	$58.6M	Reduce -1.9%
XLY SS Consumer Disc Select Sect	0.07%	290,800	$58.3M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	56,013	$58.2M	Reduce -1.2%
MU Micron Technology Inc.	0.07%	552,964	$57.3M	Reduce -0.7%
PGR Progressive Corp.	0.07%	219,595	$55.7M	Add +0.4%
NOC Northrop Grumman Corp.	0.07%	104,813	$55.3M	Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	200,156	$53.5M	Reduce -39.6%
ALB Albemarle Corp.	0.07%	562,316	$53.3M	Reduce -14.4%
MBB iShares MBS ETF	0.07%	542,086	$51.9M	Reduce -2.8%
PNC PNC Financial Services Group	0.07%	276,597	$51.1M	Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	968,774	$51.0M	Add +4.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	1,008,406	$50.7M	Reduce -0.1%
XLF SS Financial Select Sector	0.06%	1,104,640	$50.1M	Reduce -8.4%
ITOT iShares Core S&P Total U.S.	0.06%	396,556	$49.8M	Reduce -23.2%
NSC Norfolk Southern Corp.	0.06%	199,795	$49.6M	Reduce -1.3%
XLE SS Energy Select Sector	0.06%	565,037	$49.6M	Reduce -5.5%
PH Parker Hannifin Corp.	0.06%	77,508	$49.0M	Add +1.2%
APH Amphenol Corp. Class A	0.06%	741,618	$48.3M	Reduce -0.7%
IYR iShares US Real Estate ETF	0.06%	471,579	$48.0M	Reduce -3.1%
T AT&T Inc.	0.06%	2,174,835	$47.8M	Reduce -1.7%
KLAC KLA Corp.	0.06%	60,875	$47.1M	Reduce -0.3%
WM Waste Management Inc.	0.06%	226,815	$47.1M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.06%	707,731	$46.7M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.06%	40,345	$46.5M	Reduce -2.5%
DUK Duke Energy Corp.	0.06%	398,518	$45.9M	Reduce -1.8%
SCHP Schwab U.S. Tips ETF	0.06%	855,942	$45.9M	Reduce -43.4%
MDU Mdu Resources Group Inc.	0.06%	1,673,697	$45.9M	Reduce -0.2%
CTAS Cintas Corp.	0.06%	222,399	$45.8M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.06%	228,806	$45.3M	Add +3.0%
FISV Fiserv Inc.	0.06%	251,902	$45.3M	Add +0.7%
AMP Ameriprise Financial Inc.	0.06%	94,843	$44.6M	Add +2.2%
VRT Vertiv Holdings Co. Class A	0.06%	440,161	$43.8M	Add +212.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	366,835	$43.7M	Add +0.1%
MCK McKesson Corp.	0.06%	88,151	$43.6M	Reduce -4.1%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	760,102	$43.5M	Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	389,695	$42.4M	Add +121.9%
KMB Kimberly-Clark Corp.	0.05%	286,266	$40.7M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.05%	389,964	$40.5M	Reduce -1.1%
BND Vanguard Total Bond Market	0.05%	538,397	$40.4M	Add +12.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	47,601	$39.7M	Add +7.5%
ROP Roper Technologies Inc.	0.05%	70,693	$39.3M	Reduce -1.7%
MCHP Microchip Technology Inc.	0.05%	487,242	$39.1M	Reduce -4.1%
CTRA Coterra Energy Inc.	0.05%	1,632,233	$39.1M	Add +30.0%
EQIX Equinix Inc.	0.05%	42,869	$38.1M	Add +58.0%
SO The Southern Co.	0.05%	420,293	$37.9M	Reduce -0.7%
KNF Knife River Corp.	0.05%	423,337	$37.8M	Add +0.3%
CI The Cigna Group	0.05%	109,123	$37.8M	Add +0.7%
USHY iShares Broad Usd High Yield	0.05%	998,730	$37.6M	Reduce -2.5%
SNPS Synopsys Inc.	0.05%	73,443	$37.2M	Add +4.2%
APD Air Products & Chemicals Inc.	0.05%	124,563	$37.1M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	136,848	$36.1M	Reduce -19.1%
KR Kroger Co.	0.05%	619,843	$35.5M	Reduce -2.8%
BA The Boeing Co.	0.05%	232,649	$35.4M	Reduce -9.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	490,318	$35.3M	Reduce -0.9%
SOLV Solventum Corp.	0.04%	502,560	$35.0M	Reduce -8.2%
LRCX Lam Research Corp.	0.04%	42,643	$34.8M	Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	512,526	$34.6M	Add +2.7%
WEC WEC Energy Group Inc.	0.04%	359,559	$34.6M	Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	696,304	$34.4M	Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	967,816	$34.3M	Reduce -16.4%
MRSH Marsh & McLennan Cos	0.04%	153,578	$34.3M	Add +2.4%
DLR Digital Realty Trust Inc.	0.04%	210,727	$34.1M	Add +0.2%
CSX CSX Corp.	0.04%	980,559	$33.9M	Reduce -4.1%
DKNG Draftkings Inc. Class A	0.04%	859,715	$33.7M	Add +110.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	415,206	$33.5M	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	891,977	$33.5M	Add +2.5%
PSX Phillips 66	0.04%	253,901	$33.4M	Reduce -1.3%
GD General Dynamics Corp.	0.04%	109,702	$33.2M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.04%	67,443	$33.1M	Reduce -0.4%
FAST Fastenal Co.	0.04%	461,817	$33.0M	Reduce -0.8%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	1,312,670	$32.9M	Reduce -1.3%
RSG Republic Services Inc.	0.04%	163,797	$32.9M	Reduce -3.4%
ACWI iShares MSCI Acwi ETF	0.04%	274,943	$32.9M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.04%	624,945	$31.9M	Add +143.8%
C Citigroup Inc.	0.04%	507,375	$31.8M	Reduce -2.2%
FDX FedEx Corp.	0.04%	115,634	$31.6M	Add +0.8%
ELV Elevance Health Inc.	0.04%	60,852	$31.6M	Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF	0.04%	1,195,139	$31.2M	Reduce -3.1%
EOG EOG Resources Inc.	0.04%	250,173	$30.8M	Reduce -3.1%
ESGE iShares Inc. iShares ESG Awar	0.04%	841,385	$30.6M	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.04%	405,849	$30.5M	Add +8.8%
MO Altria Group Inc.	0.04%	596,588	$30.4M	Reduce -0.3%
PAYX Paychex Inc.	0.04%	221,536	$29.7M	Reduce -1.5%
BSX Boston Scientific Corp.	0.04%	354,392	$29.7M	Reduce -1.7%
ZTS Zoetis Inc.	0.04%	151,819	$29.7M	Add +0.4%
IWV iShares Russell 3000 ETF	0.04%	90,360	$29.5M	Reduce -1.2%
SAP Sap SE-Sponsored ADR	0.04%	128,227	$29.4M	Reduce -8.2%
GOVT iShares US Treasury Bond ETF	0.04%	1,250,582	$29.3M	Reduce -0.2%
TT Trane Technologies PLC	0.04%	73,943	$28.7M	Add +4.8%
XLI SS Industrial Select Sector	0.04%	211,951	$28.7M	Reduce -3.1%
EXPD Expeditors Intl Wash Inc.	0.04%	213,608	$28.1M	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.04%	242,627	$27.9M	Add +12.1%
GEHC GE Healthcare Technology	0.04%	296,382	$27.8M	Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	138,349	$27.8M	Add +2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	1,253,408	$27.8M	Add +0.1%
MELI MercadoLibre Inc.	0.04%	13,518	$27.7M	Reduce -0.8%
IBDP iShares Ibonds Dec 2024 Term	0.04%	1,092,742	$27.5M	Reduce -11.1%
VLO Valero Energy Corp.	0.04%	202,452	$27.3M	Reduce -0.2%
CARR Carrier Global Corp.	0.03%	330,255	$26.6M	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	220,670	$26.4M	Add +12.2%
PPG PPG Industries Inc.	0.03%	198,222	$26.3M	Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	91,620	$25.8M	Reduce -8.2%
ICE Intercontinental Exchange Inc.	0.03%	160,215	$25.7M	Add +6.3%
SHEL Shell PLC-ADR	0.03%	377,939	$24.9M	Reduce -8.1%
VYM Vanguard High DVD Yield ETF	0.03%	193,887	$24.9M	Reduce -13.2%
DHI D.R. Horton Inc.	0.03%	129,660	$24.7M	Add +1.3%
CMI Cummins Inc.	0.03%	75,919	$24.6M	Add +2.0%
TMUS T-Mobile US Inc.	0.03%	117,941	$24.3M	Reduce -2.5%
AEP American Electric Power	0.03%	230,207	$23.6M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.03%	112,156	$23.5M	Add +25.4%
DD Dupont DE Nemours Inc.	0.03%	263,060	$23.4M	Reduce -1.2%
BX Blackstone Inc.	0.03%	152,214	$23.3M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.03%	141,917	$23.3M	Add +6.3%
GEV GE Vernova Inc.	0.03%	91,135	$23.2M	Add +7.6%
WDAY Workday Inc. Class A	0.03%	94,308	$23.0M	Add +1.0%
WY Weyerhaeuser Co.	0.03%	677,608	$22.9M	Reduce -5.9%
DOW Dow Inc.	0.03%	418,626	$22.9M	Reduce -7.1%
XEL Xcel Energy Inc.	0.03%	348,852	$22.8M	Reduce -4.2%
ROK Rockwell Automation Inc.	0.03%	84,801	$22.8M	Reduce -14.0%
AFL Aflac Inc.	0.03%	203,590	$22.8M	Reduce -0.9%
MAR Marriott International Class A	0.03%	91,261	$22.7M	Reduce -1.1%
ALGN Align Technology Inc.	0.03%	87,422	$22.2M	Reduce -5.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	470,249	$22.2M	Reduce -1.7%
ALL Allstate Corp.	0.03%	116,296	$22.1M	Reduce -2.1%
SPOT Spotify Technology SA	0.03%	59,276	$21.8M	Add +5.0%
BBY Best Buy Co. Inc.	0.03%	208,444	$21.5M	Reduce -30.5%
XLP SS Consumer Staples Sel Sect	0.03%	259,305	$21.5M	Reduce -1.8%
SMMD iShares Russell 2500 ETF	0.03%	317,374	$21.5M	Reduce -0.7%
DOV Dover Corp.	0.03%	112,098	$21.5M	Reduce -4.4%
LYB Lyondellbasell Indu Class A	0.03%	223,017	$21.4M	Reduce -5.1%
CHKP Check Point Software Tech	0.03%	110,270	$21.3M	Reduce -1.2%
SYY Sysco Corp.	0.03%	270,834	$21.1M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.03%	202,720	$21.1M	Reduce -4.7%
CLX Clorox Company	0.03%	129,134	$21.0M	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.03%	268,433	$20.9M	Reduce -8.6%
BP BP PLC-Spons ADR	0.03%	662,090	$20.8M	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.03%	170,028	$20.5M	Reduce -5.8%
SCHG Schwab US Large-Cap Growth	0.03%	195,240	$20.3M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	71,716	$20.1M	Add +5.1%
BDX Becton Dickinson and Co.	0.03%	83,383	$20.1M	Add +12.4%
DCI Donaldson Co. Inc.	0.03%	272,413	$20.1M	Reduce -5.7%
EPD Enterprise Products Partners	0.03%	688,851	$20.1M	Add +0.9%
CVS CVS Health Corp.	0.03%	317,604	$20.0M	Reduce -29.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	81,931	$20.0M	Add +0.1%
GLW Corning Inc.	0.03%	439,676	$19.9M	Reduce -5.9%
MPWR Monolithic Power Systems Inc.	0.03%	21,407	$19.8M	Reduce -4.7%
RDVY First Trust Rising Dividend	0.03%	334,077	$19.8M	Add +5.4%
STZ Constellation Brands Inc. Class A	0.03%	76,149	$19.6M	Reduce -5.3%
GGG Graco Inc.	0.03%	223,897	$19.6M	Add +13.5%
CTVA Corteva Inc.	0.03%	332,054	$19.5M	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	254,504	$19.5M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.03%	71,719	$19.5M	Reduce -4.4%
EA Electronic Arts Inc.	0.02%	135,410	$19.4M	Reduce -4.5%
TLH iShares 10-20 Year Treasury	0.02%	176,835	$19.3M	Add +1.0%
TPL Texas Pacific Land Corp.	0.02%	21,728	$19.2M	Add +0.1%
HRL Hormel Foods Corp.	0.02%	605,846	$19.2M	Reduce -5.8%
ABNB Airbnb Inc. Class A	0.02%	150,428	$19.1M	Reduce -23.2%
PRU Prudential Financial Inc.	0.02%	157,335	$19.1M	Reduce -2.3%
FITB Fifth Third Bancorp	0.02%	435,404	$18.7M	Reduce -10.0%
FTV Fortive Corp.	0.02%	235,911	$18.6M	Reduce -1.2%
ZG Zillow Group Inc. Class A	0.02%	297,819	$18.4M	Add +6.5%
IBMN iShares Ibonds Dec 2025 Term	0.02%	688,787	$18.4M	Add +2.3%
TFC Truist Financial Corp.	0.02%	428,380	$18.3M	Add +1.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	90,937	$18.3M	Add +6.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	232,419	$18.1M	Add +6.9%
USSG Xtrackers MSCI USA Sele Eqty	0.02%	339,552	$18.1M	Reduce -2.3%
IYW iShares Ustechnology ETF	0.02%	119,251	$18.1M	Reduce -7.4%
IBMO iShares Ibonds Dec 2026 Term	0.02%	697,208	$17.9M	Add +4.7%
PSA Public Storage	0.02%	49,080	$17.9M	Reduce -1.2%
BAH Booz Allen Hamilton Holdings	0.02%	108,675	$17.7M	Add +1.1%
WMB Williams Cos Inc.	0.02%	385,129	$17.6M	Reduce -2.7%
IBMP iShares Ibonds Dec 2027 Term	0.02%	680,888	$17.3M	Add +2.5%
FTNT Fortinet Inc.	0.02%	220,867	$17.1M	Reduce -2.8%
ANET Arista Networks Inc.	0.02%	44,204	$17.0M	Reduce -0.4%
URI United Rentals Inc.	0.02%	20,859	$16.9M	Add +0.6%
CMS CMS Energy Corp.	0.02%	238,490	$16.8M	Add +0.8%
ENB Enbridge Inc.	0.02%	409,914	$16.6M	Reduce -3.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	636,531	$16.3M	Add +9.8%
CP Canadian Pacific Kansas City	0.02%	190,683	$16.3M	Reduce -3.7%
AMLP Alerian MLP ETF	0.02%	345,356	$16.3M	Reduce -23.5%
XYL Xylem Inc.	0.02%	118,693	$16.0M	Reduce -2.1%
IBDU iShares Ibonds Dec 2029 Term	0.02%	672,453	$15.8M	Reduce -18.9%
MGA Magna International Inc.	0.02%	385,162	$15.8M	Reduce -10.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	598,565	$15.8M	Add +138.5%
IBDR iShares Ibonds Dec 2026 Term	0.02%	646,087	$15.7M	Reduce -1.8%
HIG Hartford Insurance Group Inc.	0.02%	132,867	$15.6M	Reduce -0.4%
ORI Old Republic Intl Corp.	0.02%	439,846	$15.6M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	510,212	$15.2M	Add +7.2%
YUM Yum! Brands Inc.	0.02%	108,970	$15.2M	Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	496,245	$15.0M	Add +2.4%
IBDX iShares Ibonds Dec 2032 TC	0.02%	581,866	$15.0M	Add +113.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	46,381	$15.0M	Add +1.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	240,013	$14.9M	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	146,958	$14.7M	Reduce -7.3%
ROL Rollins Inc.	0.02%	288,226	$14.6M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	202,545	$14.6M	Add +1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	268,030	$14.3M	Add +57.6%
IAU iShares Gold Trust	0.02%	283,254	$14.1M	Reduce -0.7%
IEF iShares 7-10 Year Treasury B	0.02%	141,965	$13.9M	Add +9.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	99,176	$13.8M	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	107,100	$13.8M	Add +3.0%
AIG American International Group	0.02%	186,142	$13.6M	Add +0.5%
IBMM iShares Ibonds Dec 2024 Term	0.02%	520,523	$13.6M	Reduce -5.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	638,921	$13.6M	Add +84.8%
PNR Pentair PLC	0.02%	137,753	$13.5M	Reduce -4.9%
ADSK Autodesk Inc.	0.02%	48,492	$13.4M	Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	521,201	$13.3M	Reduce -12.8%
SRE Sempra	0.02%	158,149	$13.2M	Reduce -1.3%
NVT Nvent Electric PLC	0.02%	188,041	$13.2M	Reduce -9.9%
OMC Omnicom Group	0.02%	125,902	$13.0M	Reduce -5.3%
FVD First Trust Value Line DVD	0.02%	280,170	$12.7M	Reduce -2.3%
AON Aon PLC Class A	0.02%	36,754	$12.7M	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	90,094	$12.6M	Reduce -3.6%
RELX Relx PLC - Spon ADR	0.02%	266,182	$12.6M	Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	26,579	$12.4M	Add +9.3%
SONY Sony Group Corp. - SP ADR	0.02%	127,457	$12.3M	Add +9.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	501,393	$12.2M	Reduce -8.0%
OEF iShares S&P 100 ETF	0.02%	43,799	$12.1M	Add +2.4%
TECH Bio-Techne Corp.	0.02%	151,253	$12.1M	Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	106,611	$12.0M	Add +31.8%
MRVL Marvell Technology Inc.	0.02%	166,287	$12.0M	Reduce -15.4%
AXSM Axsome Therapeutics Inc.	0.02%	133,126	$12.0M	Add +0.3%
BR Broadridge Financial Solutio	0.02%	55,270	$11.9M	Add +4.5%
ROST Ross Stores Inc.	0.02%	78,918	$11.9M	Add +17.0%
COR Cencora Inc.	0.02%	52,356	$11.8M	Reduce -1.2%
SCHA Schwab US Small-Cap ETF	0.01%	225,229	$11.6M	Reduce -1.4%
MAS Masco Corp.	0.01%	138,053	$11.6M	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.01%	42,976	$11.5M	Reduce -4.4%
TEL Te Connectivity PLC	0.01%	76,228	$11.5M	Reduce -1.1%
CEG Constellation Energy	0.01%	44,114	$11.5M	Reduce -2.2%
IAT iShares US Regional Banks Et	0.01%	240,879	$11.5M	Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	123,786	$11.4M	Reduce -5.4%
WCN Waste Connections Inc.	0.01%	62,983	$11.3M	Reduce -7.9%
GLDM SPDR Gold Minishares Trust	0.01%	215,168	$11.2M	Add +9.7%
CCI Crown Castle Inc.	0.01%	94,200	$11.2M	Reduce -1.1%
NEM Newmont Corp.	0.01%	209,027	$11.2M	Add +0.5%
ICLR Icon PLC	0.01%	38,334	$11.0M	Add +17.5%
SDY SS SPDR S&P Dividend ETF	0.01%	76,970	$10.9M	Reduce -3.5%
HUBB Hubbell Inc.	0.01%	25,343	$10.9M	Add +1.3%
RY Royal Bank of Canada	0.01%	86,594	$10.8M	Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	62,593	$10.8M	Reduce -16.2%
TYL Tyler Technologies Inc.	0.01%	18,334	$10.7M	Reduce -4.5%
VMC Vulcan Materials Co.	0.01%	42,645	$10.7M	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.01%	84,046	$10.5M	Reduce -0.1%
HPQ HP Inc.	0.01%	291,593	$10.5M	Add +0.7%
CNI Canadian Natl Railway Co.	0.01%	89,014	$10.4M	Add +2.6%
AIT Applied Industrial Tech Inc.	0.01%	46,603	$10.4M	Add +0.1%
MCO Moody's Corp.	0.01%	21,704	$10.3M	Add +6.4%
XLB SS Materials Select Sector	0.01%	106,849	$10.3M	Reduce -6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	945,836	$10.3M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.01%	37,676	$10.2M	Reduce -7.8%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	93,767	$10.0M	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	80,869	$10.0M	Add +0.8%
WSM Williams-Sonoma Inc.	0.01%	64,565	$10.0M	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	92,094	$9.9M	Reduce -5.6%
NUE Nucor Corp.	0.01%	65,877	$9.9M	Reduce -2.7%
EXAS Exact Sciences Corp.	0.01%	144,693	$9.9M	Reduce -6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	295,675	$9.8M	Add +1.6%
TSCO Tractor Supply Company	0.01%	33,802	$9.8M	Reduce -0.7%
SPG Simon Property Group Inc.	0.01%	58,114	$9.8M	Reduce -0.8%
ENTG Entegris Inc.	0.01%	87,228	$9.8M	Reduce -3.1%
PKG Packaging Corp. of America	0.01%	45,432	$9.8M	Add +0.4%
A Agilent Technologies Inc.	0.01%	65,409	$9.7M	Reduce -0.8%
SNA Snap-on Inc.	0.01%	33,492	$9.7M	Add +2.0%
GSK GSK PLC-Spon ADR	0.01%	236,770	$9.7M	Add +12.2%
SCHV Schwab US Large-Cap Value	0.01%	119,971	$9.6M	Reduce -6.1%
SGOV iShares 0-3 Month Treasury B	0.01%	95,711	$9.6M	Reduce -6.3%
AZO AutoZone Inc.	0.01%	3,021	$9.5M	Reduce -0.4%
COF Capital One Financial Corp.	0.01%	63,351	$9.5M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.01%	18,164	$9.2M	Reduce -1.3%
MFC Manulife Financial Corp.	0.01%	308,416	$9.1M	Reduce -2.6%
STT State Street Corp.	0.01%	101,524	$9.0M	Reduce -5.1%
O Realty Income Corp.	0.01%	141,506	$9.0M	Add +3.3%
HUM Humana Inc.	0.01%	28,315	$9.0M	Reduce -11.0%
RJF Raymond James Financial Inc.	0.01%	72,947	$8.9M	Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	134,592	$8.9M	Reduce -8.4%
AKAM Akamai Technologies Inc.	0.01%	88,293	$8.9M	Reduce -1.9%
MET Metlife Inc.	0.01%	107,634	$8.9M	Add +2.1%
FIW First Trust Water ETF	0.01%	80,815	$8.8M	Reduce -0.2%
PZA Invesco National Amt-Free Mu	0.01%	365,102	$8.8M	Add +13.5%
SPSC SPS Commerce Inc.	0.01%	45,181	$8.8M	Reduce -0.9%
AVY Avery Dennison Corp.	0.01%	39,669	$8.8M	Add +9.1%
HDB HDFC Bank Ltd.-ADR	0.01%	139,865	$8.7M	Add +38.1%
AMCR Amcor PLC	0.01%	771,255	$8.7M	Reduce -0.2%
ACGL Arch Capital Group Ltd.	0.01%	77,704	$8.7M	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.01%	173,934	$8.7M	Reduce -0.8%
ANSS Ansys Inc.	0.01%	26,911	$8.6M	Add +2.4%
SE Sea Ltd.-ADR	0.01%	90,747	$8.6M	Add +48.0%
UL Unilever PLC	0.01%	130,757	$8.5M	Add +9.0%
CHD Church & Dwight Co. Inc.	0.01%	81,100	$8.5M	Reduce -3.9%
VGT Vanguard Info Tech ETF	0.01%	14,428	$8.5M	Add +0.9%
ICF iShares Select U.S. REIT ETF	0.01%	128,139	$8.4M	Reduce -0.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	189,573	$8.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	31,503	$8.3M	Add +7.3%
ON On Semiconductor	0.01%	114,152	$8.3M	Reduce -3.2%
AEE Ameren Corporation	0.01%	94,703	$8.3M	Reduce -9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	82,960	$8.3M	Reduce -31.1%
XLC SS Comm Select Sector SPDR	0.01%	91,483	$8.3M	Reduce -0.0%
LEG Leggett & Platt Inc.	0.01%	605,062	$8.2M	Reduce -4.8%
USIG iShares Broad Usd Investment	0.01%	156,192	$8.2M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.01%	51,318	$8.2M	Reduce -10.2%
HLN Haleon PLC-ADR	0.01%	757,469	$8.0M	Reduce -6.8%
FICO Fair Isaac Corp.	0.01%	4,120	$8.0M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	96,202	$7.9M	Reduce -0.6%
OKE Oneok Inc.	0.01%	86,296	$7.9M	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.01%	73,587	$7.9M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.01%	210,853	$7.8M	Add +8.9%
RGA Reinsurance Group of America	0.01%	35,900	$7.8M	Add +32.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	72,046	$7.8M	Reduce -17.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	43,521	$7.8M	Reduce -2.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	265,491	$7.8M	Add +5.1%
RACE Ferrari NV	0.01%	16,483	$7.7M	Add +1.7%
RVTY Revvity Inc.	0.01%	60,174	$7.7M	Reduce -8.9%
CRH CRH PLC	0.01%	82,256	$7.6M	Reduce -28.7%
LNT Alliant Energy Corp.	0.01%	124,438	$7.6M	Add +1.8%
DAL Delta Air Lines Inc.	0.01%	147,633	$7.5M	Reduce -3.3%
IBIT iShares Bitcoin Trust ETF	0.01%	206,763	$7.5M	Add +18.9%
RMD Resmed Inc.	0.01%	30,320	$7.4M	Reduce -0.2%
KEY Keycorp	0.01%	441,533	$7.4M	Add +1.3%
AWK American Water Works Co. Inc.	0.01%	50,503	$7.4M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	103,212	$7.3M	Reduce -1.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	65,734	$7.3M	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	41,113	$7.3M	Reduce -2.2%
SAIA Saia Inc.	0.01%	16,190	$7.1M	Add +6.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	150,455	$7.1M	Reduce -28.9%
APP AppLovin Corp. Class A	0.01%	53,986	$7.0M	Add +7.5%
CDW CDW Corp.	0.01%	31,096	$7.0M	Reduce -32.6%
HCA HCA Healthcare Inc.	0.01%	17,249	$7.0M	Add +4.0%
CBSH Commerce Bancshares Inc.	0.01%	116,681	$6.9M	Reduce -6.8%
EXC Exelon Corp.	0.01%	170,355	$6.9M	Add +1.5%
CAG Conagra Brands Inc.	0.01%	211,798	$6.9M	Reduce -10.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	163,857	$6.9M	Reduce -3.5%
ED Consolidated Edison Inc.	0.01%	65,413	$6.8M	Add +0.6%
SGOL Abrdn Physical Gold Shares	0.01%	268,656	$6.8M	No change
DLTR Dollar Tree Inc.	0.01%	95,437	$6.7M	Reduce -13.6%
FMX Fomento Economico Mex-SP ADR	0.01%	67,748	$6.7M	Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	61,358	$6.7M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.01%	115,987	$6.7M	Add +12.9%
NXPI NXP Semiconductors NV	0.01%	27,641	$6.6M	Reduce -3.6%
KKR KKR & Co. Inc.	0.01%	50,816	$6.6M	Add +9.4%
FEX First Trust Large Cap Core A	0.01%	63,199	$6.6M	Add +0.8%
FSLR First Solar Inc.	0.01%	26,113	$6.5M	Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	129,602	$6.5M	Reduce -2.9%
SCCO Southern Copper Corp.	0.01%	55,871	$6.5M	Reduce -16.7%
JCI Johnson Controls Internation	0.01%	82,998	$6.4M	Reduce -0.6%
STE Steris PLC	0.01%	26,524	$6.4M	Reduce -17.8%
SNY Sanofi-ADR	0.01%	111,405	$6.4M	Add +8.6%
IQV Iqvia Holdings Inc.	0.01%	27,061	$6.4M	Add +62.2%
AGZ iShares Agency Bond ETF	0.01%	57,974	$6.4M	Reduce -4.1%
HWKN Hawkins Inc.	0.01%	50,132	$6.4M	Add +3.1%
BMI Badger Meter Inc.	0.01%	28,879	$6.3M	Reduce -2.8%
AME Ametek Inc.	0.01%	36,695	$6.3M	Add +12.3%
CTSH Cognizant Tech Solutions-A	0.01%	81,579	$6.3M	Reduce -1.2%
CPNG Coupang Inc.	0.01%	255,846	$6.3M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.01%	16,115	$6.3M	Reduce -4.4%
MTD Mettler-Toledo International	0.01%	4,172	$6.3M	Reduce -2.9%
EME Emcor Group Inc.	0.01%	14,440	$6.2M	Reduce -11.0%
MNST Monster Beverage Corp.	0.01%	118,461	$6.2M	Reduce -15.1%
UCON First Trust Smith Unconstrai	0.01%	243,801	$6.1M	Add +36.5%
INFY Infosys Ltd.-SP ADR	0.01%	272,974	$6.1M	Add +39.5%
EBAY eBay Inc.	0.01%	92,932	$6.1M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	29,403	$6.0M	Reduce -3.3%
PEG Public Service Enterprise GP	0.01%	66,784	$6.0M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.01%	404,647	$5.9M	Reduce -19.3%
WSO Watsco Inc.	0.01%	11,984	$5.9M	Reduce -0.5%
OKTA Okta Inc.	0.01%	79,238	$5.9M	Reduce -14.0%
GDDY GoDaddy Inc. Class A	0.01%	37,458	$5.9M	Add +22.3%
FDS Factset Research Systems Inc.	0.01%	12,754	$5.9M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.01%	98,156	$5.9M	Reduce -4.2%
BF.B Brown-Forman Corp. Class B	0.01%	117,245	$5.8M	Add +14.8%
SCHO Schwab Short-Term US Treas	0.01%	117,409	$5.8M	Add +25.5%
WELL Welltower Inc.	0.01%	44,837	$5.7M	Reduce -2.7%
EMN Eastman Chemical Co.	0.01%	51,248	$5.7M	Add +1.8%
GPC Genuine Parts Co.	0.01%	40,917	$5.7M	Reduce -1.0%
TIP iShares Tips Bond ETF	0.01%	51,726	$5.7M	Reduce -37.7%
LVS Las Vegas Sands Corp.	0.01%	113,258	$5.7M	Reduce -4.0%
DGRO iShares Core Dividend Growth	0.01%	90,657	$5.7M	Add +3.3%
CSGP Costar Group Inc.	0.01%	74,865	$5.6M	Reduce -0.4%
D Dominion Energy Inc.	0.01%	97,669	$5.6M	Reduce -17.0%
TRP TC Energy Corp.	0.01%	118,281	$5.6M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.01%	28,310	$5.6M	Reduce -23.4%
DFS Discover Financial Services	0.01%	39,695	$5.6M	Add +0.8%
TTE Totalenergies SE -Spon ADR	0.01%	86,077	$5.6M	Add +1.2%
WDC Western Digital Corp.	0.01%	81,317	$5.6M	Reduce -3.4%
UNM Unum Group	0.01%	93,220	$5.5M	Reduce -0.1%
FINW Finwise Bancorp	0.01%	351,048	$5.5M	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	15,832	$5.5M	No change
IUSV iShares Core S&P U.S. Value	0.01%	57,130	$5.5M	Reduce -36.3%
HLI Houlihan Lokey Inc.	0.01%	34,124	$5.4M	Add +2.9%
EIX Edison International	0.01%	61,744	$5.4M	Add +1.2%
SHOP Shopify Inc. Class A	0.01%	66,992	$5.4M	Add +4.3%
WST West Pharmaceutical Services	0.01%	17,861	$5.4M	Reduce -5.4%
KMI Kinder Morgan Inc.	0.01%	242,624	$5.4M	Reduce -0.7%
NWG Natwest Group PLC -Spon ADR	0.01%	567,421	$5.3M	Add +352.4%
REGN Regeneron Pharmaceuticals	0.01%	4,988	$5.2M	Reduce -3.4%
AAON Aaon Inc.	0.01%	48,474	$5.2M	Reduce -1.7%
MLM Martin Marietta Materials	0.01%	9,579	$5.2M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.01%	33,389	$5.1M	Add +4.4%
SF Stifel Financial Corp.	0.01%	54,478	$5.1M	Add +2.7%
AXON Axon Enterprise Inc.	0.01%	12,792	$5.1M	Add +2.3%
HEI.A Heico Corp. Class A	0.01%	24,966	$5.1M	Reduce -0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	43,789	$5.1M	Reduce -1.4%
WWD Woodward Inc.	0.01%	29,376	$5.0M	Add +1.8%
FORGE GLOBAL HOLDINGS INC	0.01%	3,844,701	$5.0M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.01%	27,929	$5.0M	Add +2.0%
CCEP Coca-Cola Europacific Partne	0.01%	63,675	$5.0M	Add +1.5%
CAH Cardinal Health Inc.	0.01%	45,258	$5.0M	Reduce -2.1%
DVN Devon Energy Corp.	0.01%	127,840	$5.0M	Add +1.6%
VLTO Veralto Corp.	0.01%	44,581	$5.0M	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	41,171	$5.0M	Add +1.4%
LH Labcorp Holdings Inc.	0.01%	22,303	$5.0M	Reduce -7.0%
FFBC First Financial Bancorp	0.01%	197,521	$5.0M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,454	$5.0M	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.01%	51,236	$4.9M	Add +2.4%
MNDY Monday.com Ltd.	0.01%	17,780	$4.9M	Add +5.3%
IUSG iShares Core S&P U.S. Growth	0.01%	37,118	$4.9M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	72,005	$4.9M	Reduce -33.1%
FIS Fidelity National Info Serv	0.01%	57,830	$4.8M	Reduce -2.1%
SBAC SBA Communications Corp.	0.01%	20,118	$4.8M	Add +0.7%
NICE Nice Ltd. - Spon ADR	0.01%	27,865	$4.8M	Reduce -7.0%
GPN Global Payments Inc.	0.01%	47,222	$4.8M	Add +14.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	72,582	$4.8M	Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	46,878	$4.8M	Add +12.5%
SWKS Skyworks Solutions Inc.	0.01%	48,302	$4.8M	Add +3.7%
PWR Quanta Services Inc.	0.01%	15,914	$4.7M	Add +3.0%
DASH DoorDash Inc. Class A	0.01%	33,122	$4.7M	Add +8.0%
JD Jd.com Inc.-ADR	0.01%	118,153	$4.7M	Add +211.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,494	$4.7M	Reduce -3.6%
LPLA LPL Financial Holdings Inc.	0.01%	20,287	$4.7M	Reduce -4.7%
BAP Credicorp Ltd.	0.01%	26,038	$4.7M	Reduce -0.8%
COO The Cooper Cos Inc.	0.01%	42,423	$4.7M	Reduce -5.9%
EMB iShares JP Morgan Usd Emergi	0.01%	49,889	$4.7M	Reduce -2.4%
TEAM Atlassian Corp. Class A	0.01%	29,167	$4.6M	Reduce -38.7%
DECK Deckers Outdoor Corp.	0.01%	28,906	$4.6M	Reduce -8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	84,281	$4.6M	Add +25.7%
RNR Renaissancere Holdings Ltd.	0.01%	16,843	$4.6M	Add +6.5%
GM General Motors Co.	0.01%	101,299	$4.5M	Add +12.3%
J Jacobs Solutions Inc.	0.01%	34,684	$4.5M	Reduce -8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	56,811	$4.5M	Add +0.5%
BAX Baxter International Inc.	0.01%	117,329	$4.5M	Reduce -7.0%
FANG Diamondback Energy Inc.	0.01%	25,715	$4.4M	Add +1.9%
FIX Comfort Systems USA Inc.	0.01%	11,335	$4.4M	Add +259.7%
IR Ingersoll-Rand Inc.	0.01%	44,962	$4.4M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.01%	38,244	$4.4M	Reduce -12.5%
AVB Avalonbay Communities Inc.	0.01%	19,431	$4.4M	Add +0.4%
IP International Paper Co.	0.01%	89,137	$4.4M	Add +0.5%
VTIP Vanguard Short-Term Tips	0.01%	88,079	$4.3M	Reduce -30.1%
RWO State Street SPDR Dow Jones	0.01%	91,203	$4.3M	Add +2.5%
HAL Halliburton Co.	0.01%	148,722	$4.3M	Add +7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	95,063	$4.3M	Reduce -27.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	76,897	$4.3M	Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	312,466	$4.3M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.01%	50,366	$4.3M	Add +0.6%
OXY Occidental Petroleum Corp.	0.01%	82,134	$4.2M	Add +7.4%
GMAB Genmab A/S -SP ADR	0.01%	171,669	$4.2M	Add +16.0%
POOL Pool Corp.	0.01%	11,056	$4.2M	Reduce -5.9%
KT KT Corp.-SP ADR	0.01%	270,362	$4.2M	Add +17.2%
VTRS Viatris Inc.	0.01%	356,413	$4.1M	Reduce -3.9%
EAGG iShares ESG Aware US Aggrega	0.01%	84,682	$4.1M	Add +53.2%
BRBR Bellring Brands Inc.	0.01%	66,283	$4.0M	Reduce -39.6%
K Kellanova	0.01%	49,720	$4.0M	Reduce -2.0%
BXP BXP Inc.	0.01%	49,625	$4.0M	Reduce -0.4%
GATX Gatx Corp.	0.01%	29,965	$4.0M	Add +1.6%
KNSL Kinsale Capital Group Inc.	0.01%	8,461	$3.9M	Reduce -33.5%
BIIB Biogen Inc.	0.01%	20,214	$3.9M	Reduce -15.7%
IGEB iShares Investment Grade SYS	0.01%	83,887	$3.9M	Add +0.7%
GL Globe Life Inc.	0.01%	36,735	$3.9M	Add +1.3%
AIRR First Trust Rba American Ind	0.01%	51,904	$3.9M	Add +27.5%
AR Antero Resources Corp.	0.01%	134,629	$3.9M	Add +18.3%
HPE Hewlett Packard Enterprise	0.00%	188,082	$3.8M	Reduce -5.9%
VHT Vanguard Health Care ETF	0.00%	13,621	$3.8M	Reduce -0.3%
ASX Ase Technology Holding -ADR	0.00%	393,247	$3.8M	Add +4.4%
WTW Willis Towers Watson PLC	0.00%	13,031	$3.8M	Add +1.4%
EFX Equifax Inc.	0.00%	13,040	$3.8M	Reduce -0.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	46,343	$3.8M	Reduce -3.8%
KVUE Kenvue Inc.	0.00%	165,454	$3.8M	Add +21.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	84,295	$3.8M	Add +13.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	30,739	$3.8M	Reduce -10.1%
AMX America Movil Sab DE CV	0.00%	232,141	$3.8M	Reduce -5.7%
ETR Entergy Corp.	0.00%	28,782	$3.8M	Add +16.3%
MTZ Mastec Inc.	0.00%	30,714	$3.8M	Reduce -22.3%
MKL Markel Group Inc.	0.00%	2,403	$3.8M	Reduce -0.0%
ZS Zscaler Inc.	0.00%	21,978	$3.8M	Reduce -13.0%
SDVY First Trust Smid Cap Rising	0.00%	102,775	$3.7M	Add +75.3%
PHG Koninklijke Philips NVR- NY	0.00%	114,184	$3.7M	Reduce -12.4%
PXF Invesco Rafi Developed Marke	0.00%	71,485	$3.7M	Reduce -0.2%
CRTO Criteo SA-Spon	0.00%	92,371	$3.7M	Add +0.1%
DGX Quest Diagnostics Inc.	0.00%	23,903	$3.7M	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	8,730	$3.7M	Add +4.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	291,835	$3.7M	Add +7.8%
CSL Carlisle Cos Inc.	0.00%	8,190	$3.7M	Reduce -4.7%
VDC Vanguard Consumer Staple ETF	0.00%	16,839	$3.7M	Add +1.8%
DAR Darling Ingredients Inc.	0.00%	98,888	$3.7M	Add +34.9%
XYZ Block Inc.	0.00%	54,696	$3.7M	Reduce -2.6%
SMG Scotts Miracle-Gro Co.	0.00%	42,149	$3.7M	Add +2.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	121,586	$3.6M	No change
LEN Lennar Corp. Class A	0.00%	19,418	$3.6M	Add +6.5%
ARW Arrow Electronics Inc.	0.00%	27,407	$3.6M	Add +2.1%
HFWA Heritage Financial Corp.	0.00%	166,176	$3.6M	Reduce -18.0%
IFRA iShares US Infrastructure	0.00%	76,584	$3.6M	Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	67,551	$3.6M	Add +10.1%
TRGP Targa Resources Corp.	0.00%	24,037	$3.6M	Add +7.3%
HOLX Hologic Inc.	0.00%	43,333	$3.5M	Reduce -5.5%
DELL Dell Technologies -C	0.00%	29,730	$3.5M	Add +11.7%
ILMN Illumina Inc.	0.00%	26,974	$3.5M	Reduce -10.4%
SCHK Schwab 1000 Index ETF	0.00%	63,175	$3.5M	Reduce -4.1%
TDY Teledyne Technologies Inc.	0.00%	7,857	$3.4M	Reduce -7.7%
SWK Stanley Black & Decker Inc.	0.00%	31,058	$3.4M	Reduce -9.6%
CBT Cabot Corp.	0.00%	30,485	$3.4M	Add +0.9%
SNDR Schneider National Inc. Class B	0.00%	119,044	$3.4M	Add +0.1%
NDAQ Nasdaq Inc.	0.00%	46,338	$3.4M	Reduce -0.9%
CG The Carlyle Group Inc.	0.00%	77,874	$3.4M	Add +1.3%
BRO Brown & Brown Inc.	0.00%	32,240	$3.3M	Reduce -9.2%
PODD Insulet Corp.	0.00%	14,347	$3.3M	Add +1.6%
CNQ Canadian Natural Resources	0.00%	100,126	$3.3M	Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	104,780	$3.3M	Reduce -38.1%
BABA Alibaba Group Holding-SP ADR	0.00%	31,266	$3.3M	Reduce -37.8%
KHC The Kraft Heinz Co.	0.00%	94,259	$3.3M	Reduce -2.8%
CYBR Cyberark Software Ltd./Israel	0.00%	11,338	$3.3M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.00%	32,855	$3.3M	Reduce -2.3%
SU Suncor Energy Inc.	0.00%	89,111	$3.3M	Reduce -10.4%
AZPN Aspen Technology Inc.	0.00%	13,695	$3.3M	Add +0.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	95,618	$3.2M	Add +55.6%
HEI Heico Corp.	0.00%	12,292	$3.2M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	55,529	$3.2M	Add +9.8%
BIO Bio-Rad Laboratories-A	0.00%	9,593	$3.2M	Reduce -6.2%
TRI Thomson Reuters Corp.	0.00%	18,579	$3.2M	Reduce -7.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	38,210	$3.2M	Reduce -24.1%
QGEN Qiagen NV	0.00%	69,122	$3.1M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	39,630	$3.1M	Reduce -4.7%
BWA Borgwarner Inc.	0.00%	86,647	$3.1M	Reduce -2.5%
MBLY Mobileye Global Inc. Class A	0.00%	227,808	$3.1M	Reduce -68.1%
EG Everest Group Ltd.	0.00%	7,953	$3.1M	Add +1.0%
MORN Morningstar Inc.	0.00%	9,723	$3.1M	Add +0.0%
GWRE Guidewire Software Inc.	0.00%	16,854	$3.1M	Reduce -3.9%
SOXX iShares Semiconductor ETF	0.00%	13,331	$3.1M	Add +4.6%
ES Eversource Energy	0.00%	45,124	$3.1M	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.00%	15,825	$3.1M	Add +32.8%
DXCM Dexcom Inc.	0.00%	45,505	$3.1M	Reduce -52.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	167,508	$3.0M	Reduce -31.6%
IEUR iShares Core MSCI Europe ETF	0.00%	49,832	$3.0M	Reduce -0.6%
BLD Topbuild Corp.	0.00%	7,393	$3.0M	Add +539.0%
CHX Championx Corp.	0.00%	99,705	$3.0M	Reduce -1.5%
FN Fabrinet	0.00%	12,676	$3.0M	Reduce -6.8%
MGEE Mge Energy Inc.	0.00%	32,737	$3.0M	Reduce -1.6%
ALG Alamo Group Inc.	0.00%	16,619	$3.0M	Reduce -8.4%
RF Regions Financial Corp.	0.00%	128,109	$3.0M	Reduce -5.3%
TER Teradyne Inc.	0.00%	22,125	$3.0M	Reduce -29.8%
DTE DTE Energy Company	0.00%	22,890	$2.9M	Reduce -0.5%
RPM RPM International Inc.	0.00%	24,221	$2.9M	Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	30,021	$2.9M	Add +2.4%
CW Curtiss-Wright Corp.	0.00%	8,873	$2.9M	Add +94.0%
UBS UBS Group AG-Reg	0.00%	94,164	$2.9M	Add +3.0%
EWJ iShares MSCI Japan ETF	0.00%	40,334	$2.9M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.00%	64,808	$2.9M	Reduce -5.5%
DT Dynatrace Inc.	0.00%	53,455	$2.9M	Add +1.9%
CASY Casey's General Stores Inc.	0.00%	7,579	$2.8M	Add +0.1%
MTCH Match Group Inc.	0.00%	75,225	$2.8M	Reduce -18.3%
LW Lamb Weston Holdings Inc.	0.00%	43,806	$2.8M	Reduce -10.1%
DPZ Domino's Pizza Inc.	0.00%	6,590	$2.8M	Add +5.8%
CR Crane Co.	0.00%	17,898	$2.8M	Reduce -25.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	268,039	$2.8M	Reduce -33.2%
NET Cloudflare Inc. Class A	0.00%	34,920	$2.8M	Reduce -5.5%
DFNM Dimensional National Muni BD	0.00%	58,124	$2.8M	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	15,881	$2.8M	Reduce -4.2%
SLV iShares Silver Trust	0.00%	99,123	$2.8M	Add +21.2%
DFUV Dimensional US Marketwide Va	0.00%	67,064	$2.8M	Add +7.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	35,013	$2.8M	Add +11.3%
KIM Kimco Realty Corp.	0.00%	119,752	$2.8M	Reduce -0.2%
EVR Evercore Inc. Class A	0.00%	10,968	$2.8M	Reduce -14.4%
BTI British American Tob-SP ADR	0.00%	75,814	$2.8M	Add +21.6%
TNC Tennant Co.	0.00%	28,804	$2.8M	Add +1.4%
PCG P G & E Corp.	0.00%	139,819	$2.8M	Add +0.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	152,581	$2.8M	Reduce -2.0%
BKR Baker Hughes Co.	0.00%	75,652	$2.7M	Reduce -2.7%
ST Sensata Technologies Holdplc	0.00%	76,110	$2.7M	Add +14.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	267,689	$2.7M	Add +3.0%
FNV Franco-Nevada Corp.	0.00%	21,924	$2.7M	Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	22,910	$2.7M	Reduce -0.7%
EQNR Equinor ASA-Spon ADR	0.00%	107,108	$2.7M	Reduce -39.0%
GRC Gorman-Rupp Co.	0.00%	69,561	$2.7M	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.00%	8,100	$2.7M	Add +59.3%
CRL Charles River Laboratories	0.00%	13,726	$2.7M	Reduce -36.4%
FXL First Trust Technology Alpha	0.00%	19,439	$2.7M	Add +2.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	170,751	$2.7M	Reduce -13.4%
WTFC Wintrust Financial Corp.	0.00%	24,716	$2.7M	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	18,821	$2.7M	Reduce -2.7%
DFAT Dimensional US Target Value	0.00%	47,886	$2.7M	Add +1.9%
IT Gartner Inc.	0.00%	5,246	$2.7M	Add +0.5%
QLYS Qualys Inc.	0.00%	20,690	$2.7M	Reduce -5.7%
PEN Penumbra Inc.	0.00%	13,607	$2.6M	Reduce -13.5%
LII Lennox International Inc.	0.00%	4,350	$2.6M	Add +0.3%
ONTO Onto Innovation Inc.	0.00%	12,612	$2.6M	Add +185.4%
LNG Cheniere Energy Inc.	0.00%	14,536	$2.6M	Add +3.4%
COLD Americold Realty Trust Inc.	0.00%	92,319	$2.6M	Add +2.0%
ARES Ares Management Corp. Class A	0.00%	16,727	$2.6M	Add +4.5%
MSCI MSCI Inc.	0.00%	4,468	$2.6M	Reduce -6.3%
IBKR Interactive Brokers Gro Class A	0.00%	18,618	$2.6M	Reduce -2.6%
GLOB Globant SA	0.00%	13,083	$2.6M	Reduce -5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,606	$2.6M	Reduce -0.8%
HSIC Henry Schein Inc.	0.00%	35,410	$2.6M	Reduce -0.6%
HXL Hexcel Corp.	0.00%	41,444	$2.6M	Add +2.7%
BOX Box Inc. Class A	0.00%	78,283	$2.6M	Reduce -4.5%
PTC PTC Inc.	0.00%	14,165	$2.6M	Add +67.7%
IDA Idacorp Inc.	0.00%	24,680	$2.5M	Add +4.8%
PPL PPL Corp.	0.00%	76,593	$2.5M	Add +15.2%
OTTR Otter Tail Corp.	0.00%	32,326	$2.5M	Reduce -0.3%
GEN Gen Digital Inc.	0.00%	92,073	$2.5M	Reduce -5.7%
KDP Keurig Dr Pepper Inc.	0.00%	67,079	$2.5M	Reduce -6.2%
SEIC Sei Investments Company	0.00%	36,274	$2.5M	Reduce -0.4%
AGNC AGNC Investment Corp.	0.00%	239,493	$2.5M	Add +279.0%
STLD Steel Dynamics Inc.	0.00%	19,750	$2.5M	Reduce -3.3%
SNOW Snowflake Inc.	0.00%	21,604	$2.5M	Reduce -19.4%
PNW Pinnacle West Capital	0.00%	27,944	$2.5M	Reduce -1.6%
VSTO Vista Outdoor Inc.	0.00%	62,614	$2.5M	Add +8.4%
CROX Crocs Inc.	0.00%	16,900	$2.4M	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.00%	27,257	$2.4M	Reduce -1.9%
CHE Chemed Corp.	0.00%	4,052	$2.4M	Reduce -1.8%
MFG Mizuho Financial Group-ADR	0.00%	581,645	$2.4M	Add +18.6%
ARE Alexandria Real Estate Equit	0.00%	20,470	$2.4M	Add +23.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	50,454	$2.4M	Add +0.7%
DSGX The Descartes Systems Grp	0.00%	23,504	$2.4M	Reduce -6.1%
FIVE Five Below	0.00%	27,311	$2.4M	Reduce -32.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	376,852	$2.4M	Reduce -0.9%
MANH Manhattan Associates Inc.	0.00%	8,508	$2.4M	Reduce -9.4%
CHTR Charter Communications Inc. Class A	0.00%	7,370	$2.4M	Add +0.4%
NGG National Grid PLC-SP ADR	0.00%	34,118	$2.4M	Add +2.8%
MPLX MPLX LP	0.00%	53,268	$2.4M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	46,873	$2.4M	Reduce -21.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29,632	$2.4M	Add +10.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	757,336	$2.4M	Add +36.6%
TXRH Texas Roadhouse Inc.	0.00%	13,375	$2.4M	Add +1.1%
ARGX Argenx SE - ADR	0.00%	4,350	$2.4M	Add +7.8%
LUV Southwest Airlines Co.	0.00%	79,582	$2.4M	Reduce -2.5%
IGRO iShares Intl Div Growth ETF	0.00%	31,520	$2.4M	Add +0.8%
ITT Itt Inc.	0.00%	15,607	$2.3M	Reduce -0.5%
EVRG Evergy Inc.	0.00%	37,518	$2.3M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	31,214	$2.3M	Add +1.2%
BCS Barclays PLC-Spons ADR	0.00%	190,432	$2.3M	Add +29.9%
CMF iShares California Muni Bond	0.00%	39,802	$2.3M	Add +26.4%
ET Energy Transfer LP	0.00%	143,800	$2.3M	Add +3.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	38,824	$2.3M	Reduce -8.7%
MKTX Marketaxess Holdings Inc.	0.00%	8,973	$2.3M	Add +12.6%
IHI iShares U.S. Medical Devices	0.00%	38,478	$2.3M	Add +2.7%
TW Tradeweb Markets Inc. Class A	0.00%	18,385	$2.3M	Reduce -3.9%
WDS Woodside Energy Group-ADR	0.00%	131,461	$2.3M	Reduce -30.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	114,342	$2.3M	Add +20.3%
ABEV Ambev SA-ADR	0.00%	919,893	$2.2M	Add +19.0%
SEE Sealed Air Corp.	0.00%	61,749	$2.2M	Add +0.1%
HES Hess Corp.	0.00%	16,499	$2.2M	Reduce -3.1%
TXT Textron Inc.	0.00%	25,256	$2.2M	Add +0.8%
SAN Banco Santander SA-Spon ADR	0.00%	438,070	$2.2M	Add +6.9%
GNRC Generac Holdings Inc.	0.00%	14,002	$2.2M	Reduce -10.3%
NVR NVR Inc.	0.00%	226	$2.2M	Add +13.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,700	$2.2M	Add +269.0%
INGR Ingredion Inc.	0.00%	16,077	$2.2M	Add +2.9%
KMX Carmax Inc.	0.00%	28,494	$2.2M	Reduce -7.9%
IEX Idex Corp.	0.00%	10,168	$2.2M	Reduce -73.3%
MUSA Murphy USA Inc.	0.00%	4,420	$2.2M	Add +3.4%
PAA Plains All Amer Pipeline LP	0.00%	125,389	$2.2M	Add +2.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	87,870	$2.2M	Add +6.1%
AMWD American Woodmark Corp.	0.00%	23,137	$2.2M	Add +0.1%
CGW Invesco S&P Global Water Ind	0.00%	35,270	$2.2M	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	26,745	$2.1M	Add +15.6%
SM SM Energy Co.	0.00%	53,704	$2.1M	Add +2.8%
WIT Wipro Ltd.-ADR	0.00%	331,214	$2.1M	Reduce -5.6%
BN Brookfield Corp.	0.00%	40,350	$2.1M	Add +8.2%
FTI Technipfmc PLC	0.00%	81,585	$2.1M	Add +54.1%
PIPR Piper Sandler Cos	0.00%	7,503	$2.1M	Add +6.7%
SIVR Abrdn Physical Silver Shares	0.00%	71,175	$2.1M	Reduce -0.3%
PHM Pultegroup Inc.	0.00%	14,746	$2.1M	Add +2.9%
RBA RB Global Inc.	0.00%	26,195	$2.1M	Reduce -4.9%
SYF Synchrony Financial	0.00%	42,216	$2.1M	Add +4.8%
AER Aercap Holdings NV	0.00%	22,051	$2.1M	Reduce -14.8%
EXPE Expedia Group Inc.	0.00%	14,103	$2.1M	Add +23.9%
WING Wingstop Inc.	0.00%	5,016	$2.1M	Reduce -7.9%
WHR Whirlpool Corp.	0.00%	19,488	$2.1M	Add +16.8%
PRF Invesco Rafi US 1000 ETF	0.00%	51,259	$2.1M	Reduce -9.4%
BSCO Invesco Bulletshares 2024 CB	0.00%	98,585	$2.1M	Reduce -8.2%
WBA Walgreens Boots Alliance Inc.	0.00%	230,736	$2.1M	Reduce -16.2%
SIGI Selective Insurance Group	0.00%	22,150	$2.1M	Add +15.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	39,191	$2.1M	Reduce -10.2%
NTRS Northern Trust Corp.	0.00%	22,899	$2.1M	Reduce -2.5%
KFY Korn Ferry	0.00%	27,301	$2.1M	Add +0.5%
RBC RBC Bearings Inc.	0.00%	6,854	$2.1M	Add +17.4%
WTS Watts Water Technologies-A	0.00%	9,903	$2.1M	Add +1.3%
SNBRQ Sleep Number Corp.	0.00%	111,648	$2.0M	Reduce -0.0%
IBB iShares Biotechnology ETF	0.00%	14,028	$2.0M	Add +2.8%
PFG Principal Financial Group	0.00%	23,679	$2.0M	Reduce -0.7%
NRG NRG Energy Inc.	0.00%	22,317	$2.0M	Add +7.7%
TRNO Terreno Realty Corp.	0.00%	30,378	$2.0M	Add +7.2%
ATR Aptargroup Inc.	0.00%	12,596	$2.0M	Reduce -4.6%
BURL Burlington Stores Inc.	0.00%	7,647	$2.0M	Add +1.2%
LYV Live Nation Entertainment Inc.	0.00%	18,335	$2.0M	Reduce -3.1%
GPRK Geopark Ltd.	0.00%	254,761	$2.0M	No change
HALO Halozyme Therapeutics Inc.	0.00%	34,740	$2.0M	Add +110.5%
PAYC Paycom Software Inc.	0.00%	11,872	$2.0M	Reduce -21.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,284	$2.0M	No change
VCIT Vanguard Int-Term Corporate	0.00%	23,372	$2.0M	Reduce -4.9%
CGNX Cognex Corp.	0.00%	48,251	$2.0M	Reduce -9.0%
FFIV F5 Inc.	0.00%	8,848	$1.9M	Reduce -7.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	291,219	$1.9M	Add +2.1%
HDV iShares Core High Dividend E	0.00%	16,453	$1.9M	Add +17.4%
INDA iShares MSCI India ETF	0.00%	33,016	$1.9M	Reduce -73.7%
VST Vistra Corp.	0.00%	16,193	$1.9M	Reduce -0.6%
STX Seagate Technology Holdings	0.00%	17,508	$1.9M	Add +1.9%
IWY iShares Russell Top 200 Grow	0.00%	8,651	$1.9M	Reduce -20.6%
HAS Hasbro Inc.	0.00%	26,157	$1.9M	Add +5.5%
EPAM Epam Systems Inc.	0.00%	9,488	$1.9M	Add +17.4%
HQI Hirequest Inc.	0.00%	133,333	$1.9M	No change
JEF Jefferies Financial Group Inc.	0.00%	30,649	$1.9M	Reduce -19.1%
WPC WP Carey Inc.	0.00%	30,265	$1.9M	Reduce -5.4%
DFUS Dimensional US Eq MKT ETF	0.00%	30,185	$1.9M	Add +11.7%
USFD US Foods Holding Corp.	0.00%	30,404	$1.9M	Add +217.6%
CE Celanese Corp.	0.00%	13,676	$1.9M	Reduce -6.2%
MUR Murphy Oil Corp.	0.00%	55,075	$1.9M	Add +7.8%
WK Workiva Inc.	0.00%	23,431	$1.9M	Add +58.3%
IYH iShares U.S. Healthcare ETF	0.00%	28,375	$1.8M	Add +2.2%
MOO Vaneck Agribusiness ETF	0.00%	24,469	$1.8M	Add +1.5%
XPO Xpo Inc.	0.00%	17,142	$1.8M	Reduce -2.1%
COLB Columbia Banking System Inc.	0.00%	69,805	$1.8M	Add +7.2%
WSBC Wesbanco Inc.	0.00%	61,035	$1.8M	No change
WIX Wix.com Ltd.	0.00%	10,848	$1.8M	Add +2.1%
GBIL Goldman Sachs Access Treasur	0.00%	18,009	$1.8M	Reduce -60.5%
CVNA Carvana Co.	0.00%	10,342	$1.8M	Add +80.1%
JBL Jabil Inc.	0.00%	14,992	$1.8M	Add +4.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,361	$1.8M	Reduce -3.5%
CNP Centerpoint Energy Inc.	0.00%	60,511	$1.8M	Add +0.8%
FOXF Fox Factory Holding Corp.	0.00%	42,844	$1.8M	Add +2.6%
BSCP Invesco Bulletshares 2025 CB	0.00%	85,497	$1.8M	Reduce -17.1%
PHIN Phinia Inc.	0.00%	38,136	$1.8M	Reduce -0.1%
FALN iShares Fallen Angels ETF	0.00%	64,132	$1.8M	Add +0.2%
NTAP Netapp Inc.	0.00%	14,074	$1.7M	Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	73,010	$1.7M	Add +0.2%
FE Firstenergy Corp.	0.00%	38,945	$1.7M	Reduce -13.8%
TRMB Trimble Inc.	0.00%	27,795	$1.7M	Reduce -7.7%
AFG American Financial Group Inc.	0.00%	12,777	$1.7M	Add +16.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	19,063	$1.7M	Reduce -17.3%
ASB Associated Banc-Corp.	0.00%	79,800	$1.7M	Reduce -2.3%
BF.A Brown-Forman Corp. Class A	0.00%	35,745	$1.7M	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	37,104	$1.7M	Reduce -16.2%
HQY Healthequity Inc.	0.00%	20,501	$1.7M	Reduce -0.5%
KOS Kosmos Energy Ltd.	0.00%	415,102	$1.7M	Add +0.5%
TFX Teleflex Inc.	0.00%	6,758	$1.7M	Reduce -1.8%
EBC Eastern Bankshares Inc.	0.00%	101,842	$1.7M	Add +5933.3%
INCY Incyte Corp.	0.00%	25,205	$1.7M	Add +0.3%
SMLF iShares US Smallcap Equity F	0.00%	25,050	$1.7M	Reduce -0.4%
PHYS Sprott Physical Gold Trust	0.00%	81,535	$1.7M	Add +1718.0%
NPO Enpro Inc.	0.00%	10,242	$1.7M	Add +4.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	70,999	$1.7M	Add +882.4%
FYC First Trust Small Cap Growth	0.00%	22,212	$1.7M	Add +3.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	39,843	$1.7M	Reduce -2.2%
PLXS Plexus Corp.	0.00%	12,078	$1.7M	Reduce -10.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	33,571	$1.6M	Add +4.2%
NOK Nokia Corp.-Spon ADR	0.00%	371,888	$1.6M	Add +5.5%
VVV Valvoline Inc.	0.00%	38,817	$1.6M	Add +2.0%
WAB Wabtec Corp.	0.00%	8,936	$1.6M	Add +1.7%
DG Dollar General Corp.	0.00%	19,058	$1.6M	Reduce -28.5%
XRAY Dentsply Sirona Inc.	0.00%	59,553	$1.6M	Add +6.0%
FHN First Horizon Corp.	0.00%	103,718	$1.6M	Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	41,800	$1.6M	Reduce -4.3%
BHF Brighthouse Financial Inc.	0.00%	35,755	$1.6M	Add +0.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	39,213	$1.6M	Reduce -9.2%
JNK SS SPDR BB High Yield Bond	0.00%	16,320	$1.6M	Reduce -33.2%
PAGP Plains GP Holdings LP	0.00%	86,265	$1.6M	Add +4.8%
ESE Esco Technologies Inc.	0.00%	12,361	$1.6M	Add +7.1%
FLR Fluor Corp.	0.00%	33,061	$1.6M	Add +99.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,099	$1.6M	Reduce -8.6%
NFG National Fuel Gas Co.	0.00%	25,630	$1.6M	Add +2.5%
ARM Arm Holdings PLC-ADR	0.00%	10,810	$1.5M	Reduce -9.6%
VLUE iShares MSCI USA Value Facto	0.00%	14,177	$1.5M	Reduce -11.8%
XLRE SS Real Estate Select Sector	0.00%	34,442	$1.5M	Add +3.7%
EXPO Exponent Inc.	0.00%	13,305	$1.5M	Reduce -7.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,578	$1.5M	Reduce -21.4%
STWD Starwood Property Trust Inc.	0.00%	75,029	$1.5M	Reduce -4.1%
SCHB Schwab US Broad Market ETF	0.00%	22,984	$1.5M	Reduce -6.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	17,052	$1.5M	Reduce -0.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	105,102	$1.5M	Add +0.3%
GNTX Gentex Corp.	0.00%	50,865	$1.5M	Reduce -10.3%
DIOD Diodes Inc.	0.00%	23,388	$1.5M	Reduce -2.0%
HP Helmerich & Payne	0.00%	49,240	$1.5M	Add +2.3%
ITGR Integer Holdings Corp.	0.00%	11,512	$1.5M	Add +4.6%
RGEN Repligen Corp.	0.00%	10,032	$1.5M	Reduce -2.5%
BOTZ Global X Robotics & Artifici	0.00%	46,356	$1.5M	Add +51.4%
ITA iShares U.S. Aerospace & Def	0.00%	9,945	$1.5M	Add +13.2%
GTLS Chart Industries Inc.	0.00%	11,972	$1.5M	Add +18.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	135,262	$1.5M	Reduce -1.4%
NCNO Ncino Inc.	0.00%	46,981	$1.5M	Add +21.6%
AOS Smith (a.o.) Corp.	0.00%	16,497	$1.5M	Reduce -3.2%
FYT First Trust Small Cap Val	0.00%	26,584	$1.5M	Add +4.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	15,159	$1.5M	Reduce -6.2%
WBD Warner Bros Discovery Inc.	0.00%	177,897	$1.5M	Reduce -10.5%
PCTY Paylocity Holding Corp.	0.00%	8,894	$1.5M	Reduce -8.2%
ICFI Icf International Inc.	0.00%	8,763	$1.5M	Add +0.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	102,588	$1.5M	Add +11.9%
BFAM Bright Horizons Family Solut	0.00%	10,397	$1.5M	Reduce -2.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	27,115	$1.5M	Add +18.0%
ALLE Allegion PLC	0.00%	9,948	$1.5M	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.00%	27,311	$1.4M	Reduce -13.2%
MTH Meritage Homes Corp.	0.00%	7,062	$1.4M	Reduce -44.7%
IXN iShares Global Tech ETF	0.00%	17,401	$1.4M	Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	39,358	$1.4M	Add +23.1%
WHD Cactus Inc. Class A	0.00%	23,991	$1.4M	Reduce -10.6%
FERG Ferguson Enterprises Inc.	0.00%	7,190	$1.4M	Add +25.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	23,092	$1.4M	Add +11.8%
TNDM Tandem Diabetes Care Inc.	0.00%	33,600	$1.4M	Reduce -9.0%
BCPC Balchem Corp.	0.00%	8,083	$1.4M	Reduce -7.9%
ONB Old National Bancorp	0.00%	76,205	$1.4M	Reduce -3.9%
IMO Imperial Oil Ltd.	0.00%	20,112	$1.4M	Reduce -0.8%
EXP Eagle Materials Inc.	0.00%	4,911	$1.4M	Add +1.9%
FV First Trust DW Focus 5 Fund	0.00%	24,184	$1.4M	Add +2.2%
FCN Fti Consulting Inc.	0.00%	6,164	$1.4M	Reduce -29.3%
ICVT iShares Convertible Bond ETF	0.00%	16,676	$1.4M	Add +2.0%
DOX Amdocs Ltd.	0.00%	15,950	$1.4M	Reduce -13.3%
COIN Coinbase Global Inc. Class A	0.00%	7,786	$1.4M	Reduce -18.9%
MAA Mid-America Apartment Comm	0.00%	8,683	$1.4M	Add +2.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	181,305	$1.4M	Add +415.6%
SFBS Servisfirst Bancshares Inc.	0.00%	17,071	$1.4M	Add +2.4%
UMC United Microelectron-SP ADR	0.00%	162,954	$1.4M	Add +7.8%
IOO iShares Global 100 ETF	0.00%	13,814	$1.4M	Add +42.6%
EGP Eastgroup Properties Inc.	0.00%	7,293	$1.4M	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,321	$1.4M	Add +1.8%
AES AES Corp.	0.00%	67,229	$1.3M	Reduce -3.0%
CCJ Cameco Corp.	0.00%	28,174	$1.3M	Add +1.9%
LDOS Leidos Holdings Inc.	0.00%	8,248	$1.3M	Add +0.3%
APO Apollo Global Management Inc.	0.00%	10,727	$1.3M	Add +18.6%
KRG Kite Realty Group Trust	0.00%	50,397	$1.3M	Add +10.4%
TRU Transunion	0.00%	12,760	$1.3M	Reduce -32.1%
CCOI Cogent Communications Holdin	0.00%	17,587	$1.3M	Add +12.6%
VTR Ventas Inc.	0.00%	20,810	$1.3M	Add +3.5%
PSCI Invesco S&P Smallcap Industr	0.00%	10,082	$1.3M	Reduce -0.0%
JEPI JPMorgan Equity Premium Inco	0.00%	22,400	$1.3M	Add +19.8%
IPG Interpublic Group of Cos Inc.	0.00%	42,137	$1.3M	Add +55.0%
LNC Lincoln National Corp.	0.00%	42,265	$1.3M	Reduce -32.4%
CFG Citizens Financial Group	0.00%	32,324	$1.3M	Add +2.1%
VOD Vodafone Group PLC-SP ADR	0.00%	131,685	$1.3M	Add +79.0%
JWN Nordstrom Inc.	0.00%	58,461	$1.3M	Reduce -4.1%
MLI Mueller Industries Inc.	0.00%	17,741	$1.3M	Add +8.9%
DOC Healthpeak Properties Inc.	0.00%	57,373	$1.3M	Reduce -3.9%
GRMN Garmin Ltd.	0.00%	7,447	$1.3M	Add +0.1%
CVLT Commvault Systems Inc.	0.00%	8,499	$1.3M	Reduce -27.3%
IBTE iShares Ibonds Dec 2024 Term	0.00%	54,419	$1.3M	Reduce -42.3%
STM Stmicroelectronics NV-NY SHS	0.00%	43,873	$1.3M	Reduce -18.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	24,621	$1.3M	Add +0.3%
CNX CNX Resources Corp.	0.00%	39,835	$1.3M	Reduce -8.1%
DLN Wisdomtree US Largecap Divid	0.00%	16,439	$1.3M	Add +4.0%
ADC Agree Realty Corp.	0.00%	17,130	$1.3M	Add +1.5%
EQT Eqt Corp.	0.00%	35,174	$1.3M	Add +59.3%
HUBS HubSpot Inc.	0.00%	2,421	$1.3M	Add +17.2%
FNF Fidelity National Financial	0.00%	20,718	$1.3M	Add +4.0%
SR Spire Inc.	0.00%	18,995	$1.3M	Reduce -27.7%
SSNC Ss&c Technologies Holdings	0.00%	17,160	$1.3M	Add +1.9%
SCHM Schwab US Mid Cap ETF	0.00%	15,265	$1.3M	Reduce -0.8%
FR First Industrial Realty TR	0.00%	22,532	$1.3M	Reduce -4.3%
SWN Southwestern Energy Co.	0.00%	177,043	$1.3M	Reduce -0.3%
AU Anglogold Ashanti PLC	0.00%	47,103	$1.3M	Add +1.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	29,897	$1.3M	Reduce -3.5%
ESI Element Solutions Inc.	0.00%	46,005	$1.2M	Add +0.9%
EXEL Exelixis Inc.	0.00%	48,110	$1.2M	Reduce -2.1%
NI Nisource Inc.	0.00%	35,907	$1.2M	Add +8.9%
RWAY Runway Growth Finance Corp.	0.00%	119,662	$1.2M	Reduce -28.1%
OC Owens Corning	0.00%	6,946	$1.2M	Reduce -4.4%
BALL Ball Corp.	0.00%	18,009	$1.2M	Add +7.9%
PVH PVH Corp.	0.00%	12,103	$1.2M	Reduce -5.0%
TME Tencent Music Entertainm-ADR	0.00%	101,174	$1.2M	Add +278.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,147	$1.2M	Add +45.8%
E Eni SPA-Sponsored ADR	0.00%	40,106	$1.2M	Add +5.5%
ESS Essex Property Trust Inc.	0.00%	4,077	$1.2M	Reduce -2.3%
FCNCA First Citizens Bcshs Class A	0.00%	654	$1.2M	Add +17.0%
SMH Vaneck Semiconductor ETF	0.00%	4,901	$1.2M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,743	$1.2M	Add +3.0%
FCFS Firstcash Holdings Inc.	0.00%	10,452	$1.2M	Reduce -3.0%
MRO Marathon Oil Corp.	0.00%	45,010	$1.2M	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.00%	10,443	$1.2M	Reduce -0.6%
NTRA Natera Inc.	0.00%	9,411	$1.2M	Reduce -25.7%
VCTR Victory Capital Holding - A	0.00%	21,560	$1.2M	Add +32.8%
SUN Sunoco LP	0.00%	22,226	$1.2M	No change
KE Kimball Electronics Inc.	0.00%	64,340	$1.2M	Add +230.0%
RXO Rxo Inc.	0.00%	42,523	$1.2M	Reduce -4.5%
NDSN Nordson Corp.	0.00%	4,488	$1.2M	Add +0.6%
FTAI Ftai Aviation Ltd.	0.00%	8,866	$1.2M	Reduce -18.8%
DFAC Dimensional US Core Equity 2	0.00%	34,085	$1.2M	Add +2.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	6,127	$1.2M	No change
ETSY Etsy Inc.	0.00%	21,036	$1.2M	Reduce -18.9%
INN Summit Hotel Properties Inc.	0.00%	170,143	$1.2M	Reduce -0.1%
JHX James Hardie Ord	0.00%	28,996	$1.2M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	13,959	$1.2M	Add +4.7%
CSW CSW Industrials Inc.	0.00%	3,168	$1.2M	Reduce -8.2%
SHG Shinhan Financial Group-ADR	0.00%	27,323	$1.2M	Reduce -1.8%
ATO Atmos Energy Corp.	0.00%	8,311	$1.2M	Add +10.7%
PBE Invesco Biotechnology & Geno	0.00%	16,500	$1.2M	Reduce -1.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	46,145	$1.2M	Reduce -16.2%
ORANY Orange-Spon ADR	0.00%	99,816	$1.1M	Add +59.0%
FRPT Freshpet Inc.	0.00%	8,376	$1.1M	Reduce -4.5%
OTEX Open Text Corp.	0.00%	34,366	$1.1M	Reduce -7.7%
APA Apa Corp.	0.00%	46,709	$1.1M	Reduce -1.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	28,790	$1.1M	Reduce -2.1%
CEF Sprott Physical Gold and Sil	0.00%	46,486	$1.1M	Add +4.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	23,939	$1.1M	Add +22.8%
CHWY Chewy Inc. Class A	0.00%	38,770	$1.1M	Reduce -0.7%
SWX Southwest Gas Holdings Inc.	0.00%	15,364	$1.1M	Add +9.3%
NTR Nutrien Ltd.	0.00%	23,574	$1.1M	Add +15.5%
TECK Teck Resources Ltd.-CLS B	0.00%	21,548	$1.1M	Add +27.9%
TOST Toast Inc. Class A	0.00%	39,743	$1.1M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.00%	21,695	$1.1M	Reduce -3.4%
PCOR Procore Technologies Inc.	0.00%	18,026	$1.1M	Add +7.9%
GXO Gxo Logistics Inc.	0.00%	21,331	$1.1M	Reduce -10.8%
ENSG The Ensign Group Inc.	0.00%	7,718	$1.1M	Reduce -6.3%
BPMC Blueprint Medicines Corp.	0.00%	11,971	$1.1M	Add +147.6%
DV Doubleverify Holdings Inc.	0.00%	65,717	$1.1M	Reduce -38.2%
CBOE Cboe Global Markets Inc.	0.00%	5,397	$1.1M	Add +4.3%
XSORX Source Capital Inc.	0.00%	24,800	$1.1M	No change
VTWO Vanguard Russell 2000 ETF	0.00%	12,323	$1.1M	Add +1.9%
TD Toronto-Dominion Bank	0.00%	17,396	$1.1M	Add +3.2%
DRLL Strive US Energy ETF	0.00%	39,040	$1.1M	No change
MMYT Makemytrip Ltd.	0.00%	11,652	$1.1M	No change
FELE Franklin Electric Co. Inc.	0.00%	10,309	$1.1M	Reduce -4.1%
BOOT Boot Barn Holdings Inc.	0.00%	6,453	$1.1M	Reduce -20.4%
CVE Cenovus Energy Inc.	0.00%	64,487	$1.1M	Reduce -2.1%
IGM iShares Expanded Tech Sector	0.00%	11,207	$1.1M	Add +4.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	205,751	$1.1M	Add +36.1%
VRNS Varonis Systems Inc.	0.00%	18,985	$1.1M	Reduce -6.7%
PDD PDD Holdings Inc.	0.00%	7,952	$1.1M	Reduce -19.3%
SPR Spirit Aerosystems Hold Class A	0.00%	32,932	$1.1M	Reduce -57.1%
KBH KB Home	0.00%	12,464	$1.1M	Add +0.5%
DRS Leonardo DRS Inc.	0.00%	37,838	$1.1M	Add +65.8%
GNR State Street SPDR S&P Global	0.00%	18,473	$1.1M	Reduce -0.8%
OLED Universal Display Corp.	0.00%	5,037	$1.1M	Add +43.9%
WTBA West Bancorporation	0.00%	55,250	$1.1M	Reduce -4.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	45,932	$1.1M	Add +2.2%
NWN Northwest Natural Holding Co.	0.00%	25,720	$1.0M	Reduce -30.1%
WF Woori Financial-Spon ADR	0.00%	29,344	$1.0M	Add +7.1%
PDBC Invesco Optimum Yield Divers	0.00%	78,027	$1.0M	Reduce -3.8%
MDB Mongodb Inc.	0.00%	3,869	$1.0M	Add +9.1%
SCL Stepan Co.	0.00%	13,532	$1.0M	Add +6.4%
STAG Stag Industrial Inc.	0.00%	26,705	$1.0M	Reduce -0.3%
TSN Tyson Foods Inc. Class A	0.00%	17,522	$1.0M	Reduce -2.6%
TFIN Triumph Financial Inc.	0.00%	13,103	$1.0M	Add +43.7%
WYNN WYNN Resorts Ltd.	0.00%	10,825	$1.0M	Reduce -8.8%
TNL Travel + Leisure Co.	0.00%	22,508	$1.0M	Reduce -3.9%
PRGS Progress Software Corp.	0.00%	15,394	$1.0M	Reduce -8.7%
CPT Camden Property Trust	0.00%	8,370	$1.0M	Add +19.9%
SON Sonoco Products Co.	0.00%	18,870	$1.0M	Reduce -4.0%
FCPT Four Corners Property Trust	0.00%	35,109	$1.0M	Reduce -0.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	53,104	$1.0M	Reduce -23.9%
CLOI Vaneck Clo ETF	0.00%	19,271	$1.0M	New
YUMC Yum China Holdings Inc.	0.00%	22,666	$1.0M	Reduce -15.8%
LSTR Landstar System Inc.	0.00%	5,397	$1.0M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.00%	4,879	$1.0M	Add +3.4%
SIG Signet Jewelers Ltd.	0.00%	9,820	$1.0M	Add +0.5%
BWXT BWX Technologies Inc.	0.00%	9,282	$1.0M	Reduce -16.4%
OGE Oge Energy Corp.	0.00%	24,335	$998K	Add +1.8%
LAMR Lamar Advertising Co. Class A	0.00%	7,458	$996K	Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,544	$996K	Add +9.2%
CACI Caci International Inc. Class A	0.00%	1,966	$992K	Reduce -8.8%
VFC VF Corp.	0.00%	49,462	$987K	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,455	$983K	Reduce -3.4%
MRNA Moderna Inc.	0.00%	14,682	$981K	Reduce -33.9%
ATHM Autohome Inc.-ADR	0.00%	30,070	$981K	Reduce -2.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	9,181	$980K	No change
PATK Patrick Industries Inc.	0.00%	6,871	$978K	Add +2.0%
SPXC SPX Technologies Inc.	0.00%	6,107	$974K	Reduce -15.7%
ARCB Arcbest Corp.	0.00%	8,955	$971K	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	9,900	$971K	Reduce -8.5%
CPAY Corpay Inc.	0.00%	3,091	$967K	Add +5.0%
SMCI Super Micro Computer Inc.	0.00%	2,314	$964K	Reduce -24.8%
PSEC Prospect Capital Corp.	0.00%	180,000	$963K	Reduce -30.8%
LECO Lincoln Electric Holdings	0.00%	5,010	$962K	Reduce -1.1%
RPG Invesco S&P 500 Pure Growth	0.00%	24,480	$961K	No change
WFRD Weatherford International PL	0.00%	11,294	$959K	Reduce -6.9%
ELS Equity Lifestyle Properties	0.00%	13,430	$958K	Add +4.0%
ALK Alaska Air Group Inc.	0.00%	21,160	$957K	Reduce -3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,075	$956K	Reduce -0.8%
LPX Louisiana-Pacific Corp.	0.00%	8,896	$956K	Reduce -2.7%
DFH Dream Finders Homes Inc. Class A	0.00%	26,361	$955K	Add +1.1%
ALE Allete Inc.	0.00%	14,841	$953K	Reduce -15.8%
NOVT Novanta Inc.	0.00%	5,324	$953K	Add +12.7%
JPST JPMorgan Ultra-Short Income	0.00%	18,722	$950K	Add +5.6%
PJT PJT Partners Inc. Class A	0.00%	7,124	$950K	Add +0.2%
STLA Stellantis NV	0.00%	67,547	$949K	Reduce -19.7%
DORM Dorman Products Inc.	0.00%	8,382	$948K	Add +3.7%
ENPH Enphase Energy Inc.	0.00%	8,387	$948K	Reduce -4.5%
CMC Commercial Metals Co.	0.00%	17,192	$945K	Add +1172.5%
S Sentinelone Inc. Class A	0.00%	39,460	$944K	Reduce -10.3%
WPP WPP PLC-Sponsored ADR	0.00%	18,415	$942K	Reduce -6.5%
VRSN Verisign Inc.	0.00%	4,949	$940K	Reduce -8.7%
UMBF Umb Financial Corp.	0.00%	8,923	$938K	Reduce -31.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	15,280	$937K	Add +6.3%
THC Tenet Healthcare Corp.	0.00%	5,572	$926K	Add +0.9%
COHR Coherent Corp.	0.00%	10,366	$922K	Add +3.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	40,551	$921K	Add +0.7%
EPC Edgewell Personal Care Co.	0.00%	25,323	$920K	Add +28.8%
ABG Asbury Automotive Group	0.00%	3,851	$919K	Add +2.6%
FTCS First Trust Capital Strength	0.00%	10,119	$919K	Add +8.8%
SITE Siteone Landscape Supply Inc.	0.00%	6,079	$917K	Reduce -8.7%
POR Portland General Electric Co.	0.00%	19,118	$916K	Add +18.5%
KMPR Kemper Corp.	0.00%	14,940	$915K	Reduce -0.1%
ATI Ati Inc.	0.00%	13,651	$913K	Reduce -2.9%
LFUS Littelfuse Inc.	0.00%	3,436	$911K	Add +1.4%
CORT Corcept Therapeutics Inc.	0.00%	19,683	$911K	Add +162.2%
TREX Trex Company Inc.	0.00%	13,675	$910K	Add +23.8%
WMG Warner Music Group Corp. Class A	0.00%	29,024	$908K	Add +0.1%
MOG.A Moog Inc. Class A	0.00%	4,490	$907K	Add +1.2%
LKQ LKQ Corp.	0.00%	22,644	$904K	Reduce -20.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45,373	$902K	Reduce -7.9%
CRS Carpenter Technology	0.00%	5,645	$901K	Reduce -7.5%
XPEV Xpeng Inc. - ADR	0.00%	73,957	$901K	Add +6.3%
WINA Winmark Corp.	0.00%	2,352	$901K	Add +0.1%
SLF Sun Life Financial Inc.	0.00%	15,500	$899K	Reduce -15.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	18,875	$897K	Add +26.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	50,861	$893K	Reduce -13.5%
TXNM TXNM Energy Inc.	0.00%	20,382	$892K	Add +1.3%
IHG Intercontinental Hotels-ADR	0.00%	8,072	$892K	Reduce -2.5%
DFAS Dimensional US Small Cap ETF	0.00%	13,739	$891K	Add +21.9%
VCR Vanguard Consumer Discre ETF	0.00%	2,616	$891K	Reduce -1.7%
IPAR Interparfums Inc.	0.00%	6,872	$890K	Add +12.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	17,649	$885K	Add +207.7%
ORN Orion Group Holdings Inc.	0.00%	153,310	$885K	Reduce -5.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,008	$884K	Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	32,717	$882K	Add +0.3%
BRKR Bruker Corp.	0.00%	12,700	$877K	Add +2.1%
BLKB Blackbaud Inc.	0.00%	10,303	$872K	Add +0.9%
JOYY Joyy Inc.-ADR	0.00%	24,069	$872K	Reduce -2.3%
DY Dycom Industries Inc.	0.00%	4,396	$866K	No change
WPRT Westport Fuel Systems Inc.	0.00%	188,349	$865K	Add +170.7%
ARCC Ares Capital Corp.	0.00%	41,111	$861K	Reduce -4.3%
FMC FMC Corp.	0.00%	13,053	$861K	Reduce -4.5%
AYI Acuity Inc.	0.00%	3,125	$861K	Reduce -4.5%
TELFY Telefonica SA-Spon ADR	0.00%	176,373	$857K	Reduce -0.7%
POWL Powell Industries Inc.	0.00%	3,847	$854K	Add +0.7%
HTGC Hercules Capital Inc.	0.00%	43,419	$853K	Reduce -3.5%
CVCO Cavco Industries Inc.	0.00%	1,989	$852K	Add +0.6%
CGBD Carlyle Secured Lending Inc.	0.00%	50,000	$849K	No change
BL Blackline Inc.	0.00%	15,363	$847K	Reduce -38.7%
HUBG Hub Group Inc. Class A	0.00%	18,625	$847K	Reduce -7.9%
RWJ Invesco S&P Smallcap 600	0.00%	18,516	$846K	Reduce -19.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,366	$835K	Add +0.8%
ADPT Adaptive Biotechnologies	0.00%	163,106	$835K	Add +77.2%
R Ryder System Inc.	0.00%	5,719	$834K	Add +40.6%
BRZE Braze Inc. Class A	0.00%	25,737	$832K	Add +38.1%
OESX Orion Energy Systems Inc.	0.00%	970,524	$832K	No change
SFM Sprouts Farmers Market Inc.	0.00%	7,533	$832K	Reduce -7.1%
MTX Minerals Technologies Inc.	0.00%	10,768	$832K	Reduce -9.3%
ALSN Allison Transmission Holding	0.00%	8,621	$828K	Add +14.3%
RVLV Revolve Group Inc. Class A	0.00%	33,396	$828K	Add +0.9%
JXN Jackson Financial Inc. Class A	0.00%	9,049	$826K	Add +0.0%
NTNX Nutanix Inc. Class A	0.00%	13,924	$825K	Add +39.6%
CHDN Churchill Downs Inc.	0.00%	6,082	$822K	Reduce -5.0%
MWA Mueller Water Products Inc. Class A	0.00%	37,783	$820K	Reduce -26.4%
SRPT Sarepta Therapeutics Inc.	0.00%	6,549	$818K	Add +4.3%
WAT Waters Corp.	0.00%	2,272	$818K	Reduce -0.6%
FNB FNB Corp.	0.00%	57,827	$816K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.00%	13,392	$813K	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,822	$813K	Reduce -0.3%
FL Foot Locker Inc.	0.00%	31,443	$812K	Reduce -10.3%
HEZU iShares Currency Hedged MSCI	0.00%	22,029	$810K	No change
PLNT Planet Fitness Inc. Class A	0.00%	9,962	$809K	Reduce -0.8%
DB Deutsche Bank AG-Registered	0.00%	46,587	$806K	Add +3.5%
VGK Vanguard Ftse Europe ETF	0.00%	11,338	$806K	Add +1.0%
TTEK Tetra Tech Inc.	0.00%	17,093	$806K	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,213	$806K	Add +9.1%
CMCO Columbus McKinnon Corp.	0.00%	22,374	$805K	Add +33.1%
PCVX Vaxcyte Inc.	0.00%	7,042	$805K	Reduce -21.8%
INVH Invitation Homes Inc.	0.00%	22,799	$804K	Reduce -3.6%
ATEN A10 Networks Inc.	0.00%	55,663	$804K	Add +0.4%
FOR Forestar Group Inc.	0.00%	24,741	$801K	Add +18.3%
MGM MGM Resorts International	0.00%	20,471	$800K	Reduce -13.7%
UBSI United Bankshares Inc.	0.00%	21,393	$794K	Reduce -4.8%
PNFP Pinnacle Financial Partners	0.00%	8,100	$794K	Add +14.9%
SW Smurfit Westrock PLC	0.00%	16,001	$791K	New
BKU Bankunited Inc.	0.00%	21,692	$790K	No change
VMI Valmont Industries	0.00%	2,700	$783K	Add +0.4%
DNP DNP Select Income Fund Inc.	0.00%	77,855	$782K	Add +5.1%
FLO Flowers Foods Inc.	0.00%	33,869	$781K	Reduce -6.2%
IYG iShares U.S. Financial Servi	0.00%	10,947	$777K	Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	40,123	$777K	Reduce -11.1%
VABK Virginia National Bankshares	0.00%	18,628	$776K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	101,167	$774K	Add +355.4%
USPH U.S. Physical Therapy Inc.	0.00%	9,142	$774K	Reduce -6.2%
ENOV Enovis Corp.	0.00%	17,962	$773K	Add +29.1%
WSC Willscot Holdings Corp.	0.00%	20,554	$773K	Reduce -49.9%
ZION Zions Bancorp NA	0.00%	16,350	$772K	Add +4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,125	$771K	Reduce -42.4%
B Barrick Gold Corp.	0.00%	38,713	$770K	Reduce -3.4%
NWE Northwestern Energy Group Inc.	0.00%	13,454	$770K	Reduce -13.3%
HII Huntington Ingalls Industrie	0.00%	2,907	$769K	Reduce -7.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	197,182	$765K	Reduce -23.2%
GPI Group 1 Automotive Inc.	0.00%	1,996	$765K	Add +2.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	25,898	$762K	Reduce -0.8%
BKH Black Hills Corp.	0.00%	12,443	$761K	Add +12.0%
GH Guardant Health Inc.	0.00%	33,022	$758K	Add +33.8%
ACM Aecom	0.00%	7,301	$754K	Add +4.4%
PSO Pearson PLC-Sponsored ADR	0.00%	55,400	$752K	Add +4.3%
NOMD Nomad Foods Ltd.	0.00%	39,262	$748K	Reduce -0.9%
BGS B&G Foods Inc.	0.00%	84,048	$746K	Reduce -3.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,943	$746K	Reduce -3.9%
BCC Boise Cascade Co.	0.00%	5,287	$745K	Reduce -40.6%
CWK Cushman & Wakefield UK Holdc	0.00%	54,531	$743K	No change
AVNT Avient Corp.	0.00%	14,761	$743K	Reduce -0.6%
GSY Invesco Ultra Short Duration	0.00%	14,691	$737K	No change
BFC Bank First Corp.	0.00%	8,121	$737K	Reduce -11.0%
CHH Choice Hotels Intl Inc.	0.00%	5,649	$736K	Reduce -3.9%
MC Moelis & Co. Class A	0.00%	10,722	$735K	Add +26.6%
GEOS Geospace Technologies Corp.	0.00%	71,033	$734K	Add +120.0%
DFIV Dimensional International Va	0.00%	19,279	$734K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	11,774	$734K	Reduce -3.1%
GKOS Glaukos Corp.	0.00%	5,629	$733K	Reduce -3.7%
EXLS Exlservice Holdings Inc.	0.00%	19,163	$731K	Add +17.2%
UNF Unifirst Corp.	0.00%	3,674	$730K	Reduce -6.3%
CADE Cadence Bank	0.00%	22,839	$727K	Add +8.5%
CUBE Cubesmart	0.00%	13,502	$727K	Reduce -15.3%
WD Walker & Dunlop Inc.	0.00%	6,339	$720K	Add +57.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	29,422	$718K	Reduce -42.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,255	$717K	Reduce -11.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	27,279	$717K	Add +1143.3%
ROAD Construction Partners Inc. Class A	0.00%	10,260	$716K	Add +7.2%
OGN Organon & Co.	0.00%	37,358	$715K	Reduce -0.9%
AVT Avnet Inc.	0.00%	13,127	$713K	Reduce -1.2%
TOWN Towne Bank	0.00%	21,509	$711K	No change
FLXS Flexsteel Inds	0.00%	16,047	$711K	No change
BCE Bce Inc.	0.00%	20,420	$711K	Reduce -12.9%
MOS The Mosaic Co.	0.00%	26,535	$711K	Add +6.9%
BAM Brookfield Asset Mgmt-A	0.00%	15,004	$710K	Add +5.2%
LOGI Logitech International-Reg	0.00%	7,898	$709K	Add +2.5%
BBD Banco Bradesco-ADR	0.00%	265,199	$705K	Add +13.0%
PDCO Patterson Cos Inc.	0.00%	32,253	$704K	Add +21.1%
PII Polaris Inc.	0.00%	8,448	$703K	Reduce -1.6%
UFPT Ufp Technologies Inc.	0.00%	2,216	$702K	Reduce -16.0%
SCSC Scansource Inc.	0.00%	14,597	$701K	Reduce -16.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,034	$700K	Reduce -3.4%
SNV Synovus Financial Corp.	0.00%	15,745	$700K	Reduce -0.2%
TNET Trinet Group Inc.	0.00%	7,195	$698K	Add +9893.1%
AFRM Affirm Holdings Inc.	0.00%	17,065	$697K	Add +9.0%
TENB Tenable Holdings Inc.	0.00%	17,180	$696K	Reduce -9.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	16,020	$696K	No change
BZ Kanzhun Ltd. - ADR	0.00%	40,050	$695K	Reduce -11.7%
ESGU iShares ESG Aware MSCI USA	0.00%	5,509	$695K	Reduce -7.6%
CMA Comerica Inc.	0.00%	11,596	$695K	Add +29.1%
VFH Vanguard Financials ETF	0.00%	6,316	$694K	Add +3.5%
TPR Tapestry Inc.	0.00%	14,764	$694K	Reduce -0.3%
UFPI Ufp Industries Inc.	0.00%	5,286	$694K	Add +0.0%
IBP Installed Building Products	0.00%	2,809	$692K	Add +148.4%
DUOL Duolingo	0.00%	2,450	$691K	Add +142.3%
VNO Vornado Realty Trust	0.00%	17,529	$691K	Add +1.8%
TWI Titan International Inc.	0.00%	84,889	$690K	Add +1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,742	$690K	Reduce -2.6%
BC Brunswick Corp.	0.00%	8,214	$689K	Add +3.0%
YELP Yelp Inc.	0.00%	19,546	$686K	Add +18.9%
UAL United Airlines Holdings Inc.	0.00%	11,961	$682K	Add +13.2%
POWI Power Integrations Inc.	0.00%	10,644	$682K	Reduce -5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	18,248	$682K	Add +225.3%
MCY Mercury General Corp.	0.00%	10,793	$680K	Reduce -29.4%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	310,000	$679K	No change
PRAA Pra Group Inc.	0.00%	30,203	$675K	Reduce -11.7%
SKYW Skywest Inc.	0.00%	7,931	$674K	Add +0.1%
COOP Mr Cooper Group Inc.	0.00%	7,252	$668K	Reduce -58.1%
PHO Invesco Water Resources ETF	0.00%	9,470	$668K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	9,095	$668K	Add +29.8%
DVA Davita Inc.	0.00%	4,071	$667K	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.00%	15,967	$666K	Add +87.9%
KNX Knight-Swift Transportation	0.00%	12,353	$666K	Reduce -21.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,693	$666K	Reduce -5.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	95,849	$665K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,653	$665K	No change
EAT Brinker International Inc.	0.00%	8,682	$664K	Add +494.7%
IWX iShares Russell Top 200 Valu	0.00%	8,154	$663K	Add +820.3%
GSBC Great Southern Bancorp Inc.	0.00%	11,543	$662K	Add +2.3%
AGX Argan Inc.	0.00%	6,483	$658K	Reduce -28.1%
VALE Vale SA-SP ADR	0.00%	56,287	$657K	Reduce -38.3%
SLG SL Green Realty Corp.	0.00%	9,419	$656K	Add +13.2%
BBJP JPMorgan Betabuilders Japan	0.00%	11,037	$654K	Reduce -2.9%
KAI Kadant Inc.	0.00%	1,933	$653K	Add +6.4%
MOD Modine Manufacturing Co.	0.00%	4,918	$653K	Add +10.9%
AEIS Advanced Energy Industries	0.00%	6,188	$651K	Add +0.6%
MTDR Matador Resources Co.	0.00%	13,174	$651K	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.00%	27,751	$650K	Add +94.0%
MMS Maximus Inc.	0.00%	6,958	$648K	Reduce -0.5%
TRN Trinity Industries Inc.	0.00%	18,589	$648K	Reduce -11.7%
OHI Omega Healthcare Investors	0.00%	15,864	$646K	Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,731	$644K	Reduce -30.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,180	$643K	Reduce -4.5%
ICUI Icu Medical Inc.	0.00%	3,517	$641K	Add +0.5%
WWW Wolverine World Wide Inc.	0.00%	36,776	$641K	Add +487.8%
PCH Potlatchdeltic Corp.	0.00%	14,188	$639K	Reduce -1.0%
VONV Vanguard Russell 1000 Value	0.00%	7,654	$638K	Reduce -0.1%
UTHR United Therapeutics Corp.	0.00%	1,779	$638K	Reduce -0.2%
AMG Affiliated Managers Group	0.00%	3,585	$637K	Add +4.7%
GSLC Goldman Activebeta US LC ETF	0.00%	5,638	$637K	Add +10.9%
SKYY First Trust Cloud Computing	0.00%	6,220	$636K	Add +8.2%
CTS CTS Corp.	0.00%	13,131	$635K	Reduce -27.3%
CWAN Clearwater Analytics HDS-A	0.00%	25,153	$635K	Add +418.5%
FRME First Merchants Corp.	0.00%	17,072	$635K	Add +10.6%
ACLX Arcellx Inc.	0.00%	7,603	$635K	Add +60.0%
CIEN Ciena Corp.	0.00%	10,307	$635K	Add +2.4%
VRNA Verona Pharma Ltd.	0.00%	21,955	$632K	Reduce -8.3%
GOLF Acushnet Holdings Corp.	0.00%	9,897	$631K	Add +8.2%
MHK Mohawk Industries Inc.	0.00%	3,920	$630K	Add +3.9%
ALTR Altair Engineering Inc. Class A	0.00%	6,572	$628K	Add +19.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	6,736	$627K	Reduce -3.2%
OMF Onemain Holdings Inc.	0.00%	13,277	$625K	Reduce -4.7%
BFH Bread Financial Holdings Inc.	0.00%	13,110	$624K	Add +10.1%
WTRG Essential Utilities Inc.	0.00%	16,159	$623K	Add +0.1%
ENR Energizer Holdings Inc.	0.00%	19,593	$622K	Add +1.6%
MLR Miller Industries Inc.	0.00%	10,195	$622K	No change
IOSP Innospec Inc.	0.00%	5,490	$621K	Add +323.6%
BKLN Invesco Senior Loan ETF	0.00%	29,491	$620K	Add +20.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	14,841	$619K	Add +7.4%
RHP Ryman Hospitality Properties	0.00%	5,761	$618K	Reduce -0.0%
SNX TD Synnex Corp.	0.00%	5,130	$616K	Reduce -11.0%
GBCI Glacier Bancorp Inc.	0.00%	13,455	$615K	Add +0.2%
CCL Carnival Corp.	0.00%	33,219	$614K	Reduce -7.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	80,635	$614K	Reduce -1.5%
FPEI First Trust Institutional PR	0.00%	32,171	$614K	Add +52.3%
ENS Enersys	0.00%	5,990	$611K	Add +8.6%
XBI SS SPDR S&P Biotech ETF	0.00%	6,170	$610K	Reduce -64.9%
ITRI Itron Inc.	0.00%	5,702	$609K	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,590	$608K	Add +6.5%
DOCN Digitalocean Holdings Inc.	0.00%	14,995	$606K	Add +16.2%
REET iShares Global REIT ETF	0.00%	22,652	$605K	Reduce -22.3%
NXST Nexstar Media Group Inc.	0.00%	3,648	$603K	Reduce -13.8%
PINS Pinterest Inc. Class A	0.00%	18,635	$603K	Reduce -40.4%
CNK Cinemark Holdings Inc.	0.00%	21,652	$603K	Reduce -37.9%
FOXA Fox Corp. Class A	0.00%	14,239	$603K	Add +4.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	31,671	$602K	No change
RS Reliance Inc.	0.00%	2,077	$601K	Reduce -4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	23,254	$599K	Add +1.0%
PRMW Primo Water Corp.	0.00%	23,709	$599K	Add +0.1%
HNI Hni Corp.	0.00%	11,110	$598K	Reduce -22.8%
SAFT Safety Insurance Group Inc.	0.00%	7,314	$598K	Add +1.6%
HOG Harley-Davidson Inc.	0.00%	15,521	$598K	Add +0.8%
HTLF Heartland Financial USA Inc.	0.00%	10,530	$597K	Reduce -0.1%
NTES Netease Inc.-ADR	0.00%	6,373	$596K	Reduce -61.3%
WEX Wex Inc.	0.00%	2,840	$596K	Reduce -2.2%
GTLB Gitlab Inc. Class A	0.00%	11,553	$595K	Add +18.6%
L Loews Corp.	0.00%	7,482	$591K	Reduce -21.5%
INDB Independent Bank Corp.	0.00%	10,001	$591K	Add +45.1%
CCB Coastal Financial Corp.	0.00%	10,904	$589K	Reduce -1.5%
NIO Nio Inc. - ADR	0.00%	88,108	$589K	Add +51.5%
CASH Pathward Financial Inc.	0.00%	8,896	$587K	Add +39.5%
AVAV Aerovironment Inc.	0.00%	2,928	$587K	Reduce -9.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,488	$587K	Add +3.4%
FTS Fortis Inc.	0.00%	12,906	$586K	Add +13.5%
AZEK The Azek Co. Inc.	0.00%	12,502	$585K	Reduce -24.4%
GOLDEN OCEAN GROUP LTD	0.00%	43,632	$584K	Add +1127.7%
MASI Masimo Corp.	0.00%	4,370	$583K	Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,703	$582K	Reduce -3.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	7,951	$582K	Add +3.3%
FLEX Flex Ltd.	0.00%	17,390	$581K	Add +1.1%
REG Regency Centers Corp.	0.00%	8,036	$580K	Add +8.8%
INSM Insmed Inc.	0.00%	7,932	$579K	Add +55.3%
WCC Wesco International Inc.	0.00%	3,436	$577K	Add +3.2%
SKWD Skyward Specialty Insurance	0.00%	14,129	$575K	Add +17.2%
IXP iShares Global Comm Services	0.00%	6,113	$575K	Add +2.1%
JNPR Juniper Networks Inc.	0.00%	14,734	$574K	Add +20.5%
MEOH Methanex Corp.	0.00%	13,888	$574K	Add +34.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,813	$573K	Reduce -1.3%
AVA Avista Corp.	0.00%	14,775	$573K	Add +75.3%
AMH American Homes 4 Rent- A	0.00%	14,896	$572K	Add +3.3%
FWONK Liberty Media Corp. Class C	0.00%	7,372	$571K	Reduce -5.6%
JLL Jones Lang Lasalle Inc.	0.00%	2,115	$571K	Add +0.5%
OS Onestream Inc.	0.00%	16,791	$569K	New
KYN Kayne Anderson Energy Infra	0.00%	51,732	$569K	Add +4.3%
HST Host Hotels & Resorts Inc.	0.00%	32,232	$567K	Reduce -3.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,017	$566K	No change
AN Autonation Inc.	0.00%	3,158	$565K	Reduce -0.2%
HSII Heidrick & Struggles Intl	0.00%	14,538	$565K	Reduce -0.1%
AM Antero Midstream Corp.	0.00%	37,510	$565K	Reduce -8.2%
RNST Renasant Corp.	0.00%	17,329	$563K	No change
MOH Molina Healthcare Inc.	0.00%	1,629	$561K	Reduce -9.4%
DBX Dropbox Inc. Class A	0.00%	22,055	$561K	Reduce -2.4%
PRK Park National Corp.	0.00%	3,330	$559K	Reduce -0.0%
FAX Abrdn Asia-Pacific Income	0.00%	32,119	$559K	No change
WAL Western Alliance Bancorp	0.00%	6,458	$559K	Add +16.9%
TOL Toll Brothers Inc.	0.00%	3,615	$559K	Add +0.3%
KRE SS SPDR S&P Regional Bank	0.00%	9,867	$558K	Add +0.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,245	$558K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	12,364	$558K	Add +0.8%
CUZ Cousins Properties Inc.	0.00%	18,904	$557K	Add +5.4%
BNTX Biontech SE-ADR	0.00%	4,678	$556K	Reduce -81.8%
NLY Annaly Capital Management Inc.	0.00%	27,677	$555K	Reduce -24.7%
MYRG MYR Group Inc./Delaware	0.00%	5,422	$554K	Add +2187.8%
AUR Aurora Innovation Inc.	0.00%	93,211	$552K	Reduce -31.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,194	$550K	Reduce -37.0%
MTTR Matterport Inc.	0.00%	122,205	$550K	Reduce -10.4%
ASIX Advansix Inc.	0.00%	18,099	$550K	Reduce -11.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	49,512	$550K	Add +31.3%
FBP First Bancorp Puerto Rico	0.00%	25,931	$549K	Reduce -0.1%
ITB iShares U.S. Home Constructi	0.00%	4,317	$549K	Reduce -4.5%
ORA Ormat Technologies Inc.	0.00%	7,120	$548K	Reduce -21.7%
FUN Six Flags Entertainment Corp.	0.00%	13,502	$544K	New
TAP Molson Coors Beverage Co. Class B	0.00%	9,460	$544K	Add +19.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,674	$543K	Add +88.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,988	$543K	Reduce -18.5%
VIRT Virtu Financial Inc. Class A	0.00%	17,686	$539K	Reduce -5.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,942	$537K	Add +2.5%
RIVN Rivian Automotive Inc. Class A	0.00%	47,861	$537K	Reduce -39.8%
FPXI First Trust International Eq	0.00%	11,100	$537K	Add +3.1%
DINO HF Sinclair Corp.	0.00%	12,029	$536K	Reduce -19.6%
VGIT Vanguard Intermediate-Term T	0.00%	8,870	$536K	Reduce -22.9%
PAYO Payoneer Global Inc.	0.00%	71,114	$535K	No change
IPGP Ipg Photonics Corp.	0.00%	7,202	$535K	Add +101.2%
EDU New Oriental Educatio-SP ADR	0.00%	7,052	$535K	Reduce -0.8%
ATMU Atmus Filtration Technologie	0.00%	14,241	$534K	Add +0.9%
EIG Employers Holdings Inc.	0.00%	11,136	$534K	No change
TDW Tidewater Inc.	0.00%	7,434	$534K	Reduce -3.2%
VC Visteon Corp.	0.00%	5,603	$534K	Reduce -23.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,402	$533K	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.00%	6,595	$531K	Add +43.3%
IPAC iShares Core MSCI Pacific Et	0.00%	7,978	$531K	Reduce -5.7%
PATH Uipath Inc. Class A	0.00%	41,442	$530K	Reduce -1.3%
KN Knowles Corp.	0.00%	29,376	$530K	Reduce -0.3%
SLVM Sylvamo Corp.	0.00%	6,148	$528K	Reduce -30.7%
Z Zillow Group Inc. Class C	0.00%	8,256	$527K	Add +9.0%
MSGS Madison Square Garden Sports	0.00%	2,530	$527K	Add +8.4%
OSCR Oscar Health Inc. Class A	0.00%	24,784	$526K	Add +115.9%
WLY Wiley (john) & Sons Class A	0.00%	10,882	$525K	Reduce -3.1%
NWSA News Corp. Class A	0.00%	19,680	$524K	Reduce -25.5%
AKR Acadia Realty Trust	0.00%	22,316	$524K	Reduce -10.9%
JACK Jack in the Box Inc.	0.00%	11,217	$522K	Reduce -10.1%
AIN Albany Intl Corp. Class A	0.00%	5,854	$520K	Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,445	$520K	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,390	$519K	Reduce -37.0%
IRT Independence Realty Trust Inc.	0.00%	25,318	$519K	Add +24.5%
MIDD Middleby Corp.	0.00%	3,726	$518K	Reduce -1.6%
TSLX Sixth Street Specialty Lendi	0.00%	25,180	$517K	Reduce -4.4%
BCSF Bain Capital Specialty Finan	0.00%	31,137	$517K	Reduce -18.4%
ALLY Ally Financial Inc.	0.00%	14,516	$517K	Add +4.2%
LYFT LYFT Inc. Class A	0.00%	40,494	$516K	Add +25.9%
PI Impinj Inc.	0.00%	2,384	$516K	Reduce -4.1%
MHO M/I Homes Inc.	0.00%	3,009	$516K	Reduce -16.6%
THS Treehouse Foods Inc.	0.00%	12,218	$513K	Add +4581.2%
UHS Universal Health Services-B	0.00%	2,238	$512K	Add +3.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	15,225	$512K	Add +19.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	42,686	$511K	Add +70.5%
SONO Sonos Inc.	0.00%	41,569	$511K	Reduce -7.9%
SXT Sensient Technologies Corp.	0.00%	6,355	$510K	Add +6.1%
BYFC Broadway Financial Corp.	0.00%	79,085	$509K	No change
TRIP Tripadvisor Inc.	0.00%	35,006	$507K	Reduce -26.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	32,934	$507K	Add +2083.9%
GHM Graham Corp.	0.00%	17,104	$506K	Add +0.2%
ANDE The Andersons Inc.	0.00%	10,029	$503K	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.00%	5,625	$503K	Reduce -16.1%
AIRG Airgain Inc.	0.00%	66,641	$502K	Add +3.7%
EMGF iShares Emerging Markets Equ	0.00%	10,070	$501K	Reduce -14.1%
FYX First Trust Small Cap Core A	0.00%	5,019	$500K	Add +2.0%
VNT Vontier Corp.	0.00%	14,803	$499K	Reduce -1.6%
LAD Lithia Motors Inc.	0.00%	1,572	$499K	Reduce -6.7%
CRDO Credo Technology Group Holdi	0.00%	16,210	$499K	Add +4.2%
FTC First Trust Large Cap Growth	0.00%	3,793	$499K	Add +8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,915	$496K	Add +60.1%
APOG Apogee Enterprises Inc.	0.00%	7,062	$494K	Reduce -61.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	7,750	$494K	No change
ESLT Elbit Systems Ltd.	0.00%	2,468	$494K	Add +9.6%
CALM Cal-Maine Foods Inc.	0.00%	6,554	$491K	Add +1.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	19,469	$490K	Reduce -10.4%
IQLT iShares MSCI International Q	0.00%	11,778	$489K	Reduce -4.5%
MMI Marcus & Millichap Inc.	0.00%	12,299	$487K	Add +2.0%
H Hyatt Hotels Corp. Class A	0.00%	3,194	$486K	Reduce -6.0%
NATL NCR Atleos Corp.	0.00%	17,025	$486K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	82,962	$485K	Reduce -8.0%
EEFT Euronet Worldwide Inc.	0.00%	4,865	$483K	Reduce -31.7%
OLN Olin Corp.	0.00%	10,038	$482K	Reduce -6.4%
CULP Culp Inc.	0.00%	73,368	$481K	No change
VPU Vanguard Utilities ETF	0.00%	2,750	$479K	Add +6.3%
VSTS Vestis Corp.	0.00%	31,939	$476K	Add +11.9%
SNAP Snap Inc. Class A	0.00%	44,107	$472K	Add +6.0%
SIRI Sirius XM Holdings Inc.	0.00%	19,948	$472K	New
MCRI Monarch Casino & Resort Inc.	0.00%	5,939	$471K	Reduce -5.8%
CVBF CVB Financial Corp.	0.00%	26,390	$470K	Add +0.8%
SSB Southstate Bank Corp.	0.00%	4,829	$469K	Add +1.3%
HCP Hashicorp Inc. Class A	0.00%	13,848	$469K	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,718	$468K	Reduce -16.7%
HTH Hilltop Holdings Inc.	0.00%	14,515	$467K	Add +0.1%
LCII Lci Industries	0.00%	3,854	$465K	Add +1.1%
ADUS Addus Homecare Corp.	0.00%	3,486	$464K	Reduce -26.6%
VDE Vanguard Energy ETF	0.00%	3,783	$463K	Add +5.8%
CAC Camden National Corp.	0.00%	11,166	$461K	Add +2.9%
DAVA Endava PLC- Spon ADR	0.00%	18,058	$461K	Add +15.3%
PBA Pembina Pipeline Corp.	0.00%	11,161	$460K	Add +22.0%
SUM Summit Materials Inc. Class A	0.00%	11,757	$459K	Reduce -8.4%
HYDB iShares High Yield Systemati	0.00%	9,537	$458K	Add +12.0%
DOCS Doximity Inc. Class A	0.00%	10,467	$456K	Reduce -5.6%
ALRM Alarm.com Holdings Inc.	0.00%	8,333	$456K	Reduce -8.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,771	$455K	Reduce -4.5%
VT Vanguard Tot World STK ETF	0.00%	3,802	$455K	Add +12.3%
KFRC Kforce Inc.	0.00%	7,396	$454K	Add +0.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	6,334	$454K	Reduce -8.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	21,681	$454K	Reduce -0.5%
BECN Beacon Roofing Supply Inc.	0.00%	5,255	$454K	Add +2.3%
AUB Atlantic Union Bankshares Co.	0.00%	12,031	$453K	Add +1.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	11,420	$450K	No change
KLG WK Kellogg Co.	0.00%	26,275	$450K	Reduce -10.9%
LOAR Loar Holdings Inc.	0.00%	6,009	$448K	Reduce -7.8%
TS Tenaris SA-ADR	0.00%	14,059	$447K	Reduce -66.7%
THG Hanover Insurance Group Inc./	0.00%	3,017	$447K	Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,782	$447K	Add +345.9%
JJSF J & J Snack Foods Corp.	0.00%	2,592	$446K	Reduce -3.5%
NBIX Neurocrine Biosciences Inc.	0.00%	3,864	$445K	Reduce -30.7%
MTN Vail Resorts Inc.	0.00%	2,553	$445K	Add +8.1%
AZTA Azenta Inc.	0.00%	9,163	$444K	Reduce -5.6%
PPLI People Inc. filed as IAC INC	0.00%	8,233	$443K	Reduce -23.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	29,982	$443K	No change
GIL Gildan Activewear Inc.	0.00%	9,359	$441K	Add +24.6%
NEOG Neogen Corp.	0.00%	26,212	$441K	Reduce -7.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,710	$439K	Reduce -2.3%
OSK Oshkosh Corp.	0.00%	4,370	$438K	Reduce -2.7%
WPM Wheaton Precious Metals Corp.	0.00%	7,167	$438K	Add +4.2%
NZF Nuveen Municipal Credit Inc.	0.00%	33,268	$436K	Add +220.3%
CART Maplebear Inc.	0.00%	10,690	$436K	Add +429.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	6,929	$434K	Reduce -10.5%
ACLS Axcelis Technologies Inc.	0.00%	4,131	$433K	Add +13.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,089	$431K	Reduce -8.4%
CCC CCC Intelligent Solutions Ho	0.00%	38,985	$431K	Reduce -5.2%
STC Stewart Information Services	0.00%	5,761	$431K	Reduce -59.0%
CODI Compass Diversified Holdings	0.00%	19,389	$429K	Add +1.3%
UTI Universal Technical Institut	0.00%	26,331	$428K	Add +0.4%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	91,274	$428K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,892	$427K	Add +485.3%
CXT Crane NXT Co.	0.00%	7,607	$427K	Reduce -5.1%
HIW Highwoods Properties Inc.	0.00%	12,721	$426K	Reduce -1.8%
KGC Kinross Gold Corp.	0.00%	45,521	$426K	Add +33.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	24,011	$426K	New
GHI Greystone Housing Impact Inv	0.00%	30,294	$425K	No change
COMP Compass Inc. Class A	0.00%	69,556	$425K	Add +475.7%
G Genpact Ltd.	0.00%	10,838	$425K	Reduce -18.0%
AVDX Avidxchange Holdings Inc.	0.00%	52,271	$424K	Add +111114.9%
COCO The Vita Coco Co. Inc.	0.00%	14,968	$424K	Add +8.5%
FNX First Trust Mid Cap Core Alp	0.00%	3,601	$422K	Reduce -0.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,771	$422K	Reduce -1.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	17,951	$421K	No change
KD Kyndryl Holdings Inc.	0.00%	18,320	$421K	Reduce -6.4%
GDX Vaneck Gold Miners ETF	0.00%	10,473	$417K	Reduce -23.8%
CIG Cia Energetica DE-Spon ADR	0.00%	202,366	$417K	Reduce -17.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	18,097	$417K	Reduce -14.2%
GPK Graphic Packaging Holding Co.	0.00%	14,047	$416K	Reduce -30.9%
MXL Maxlinear Inc.	0.00%	28,608	$414K	Reduce -0.3%
KTOS Kratos Defense & Security	0.00%	17,717	$413K	Add +56.8%
PFFV Global X Variable Rate Pref	0.00%	17,065	$410K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,987	$410K	Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,880	$410K	No change
RGLD Royal Gold Inc.	0.00%	2,920	$410K	Reduce -8.0%
JHG Janus Henderson Group PLC	0.00%	10,760	$410K	Reduce -5.0%
QYLD Global X Nasd 100 Cov Call	0.00%	22,600	$408K	Reduce -13.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,440	$408K	Reduce -84.0%
HELE Helen of Troy Ltd.	0.00%	6,589	$408K	Reduce -2.9%
MNKD Mannkind Corp.	0.00%	64,775	$407K	New
TPC Tutor Perini Corp.	0.00%	14,907	$405K	Add +19259.7%
AA Alcoa Corp.	0.00%	10,482	$404K	Add +14.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,219	$403K	Add +1.1%
MAT Mattel Inc.	0.00%	21,096	$402K	Add +7.1%
MQ Marqeta Inc.	0.00%	81,536	$401K	Add +1.1%
FMS Fresenius Medical Care-ADR	0.00%	18,819	$401K	Add +0.2%
LIT Global X Lithium & Battery T	0.00%	9,193	$401K	Reduce -34.4%
SCI Service Corp. International	0.00%	5,062	$400K	Add +0.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,496	$398K	Add +238.8%
WKC World Kinect Corp.	0.00%	12,875	$398K	Reduce -19.1%
BSY Bentley Systems Inc. Class B	0.00%	7,802	$397K	Reduce -12.2%
BIDU Baidu Inc. - Spon ADR	0.00%	3,766	$397K	Reduce -60.4%
DTM DT Midstream Inc.	0.00%	5,034	$396K	Add +2.2%
RDUS Radius Recycling Inc. Class A	0.00%	21,330	$395K	Reduce -22.7%
RMBS Rambus Inc.	0.00%	9,359	$395K	Add +19.4%
AB Alliancebernstein Holding LP	0.00%	11,290	$394K	Add +8.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,556	$394K	Add +61.6%
HOMB Home Bancshares Inc.	0.00%	14,509	$393K	Reduce -0.3%
PHI PLDT Inc.-Spon ADR	0.00%	14,592	$392K	Reduce -3.6%
SBRA Sabra Health Care REIT Inc.	0.00%	20,978	$390K	Reduce -2.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,000	$390K	No change
QSR Restaurant Brands Intern	0.00%	5,400	$389K	Reduce -19.5%
FMB First Trust Managed Municipa	0.00%	7,485	$389K	No change
IBTX Independent Bank Group Inc.	0.00%	6,725	$388K	Add +0.3%
IAS Integral Ad Science Holding	0.00%	35,776	$387K	Add +540.9%
AMBA Ambarella Inc.	0.00%	6,848	$386K	Reduce -22.6%
LOB Live Oak Bancshares Inc.	0.00%	8,134	$385K	Add +136.0%
AIR Aar Corp.	0.00%	5,893	$385K	No change
UTG Reaves Utility Income Fund	0.00%	11,715	$384K	Add +7.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,102	$384K	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.00%	3,874	$383K	Reduce -0.9%
ICLN iShares Global Clean Energy	0.00%	26,062	$383K	Reduce -3.6%
BG Bunge Global SA	0.00%	3,961	$383K	Reduce -13.9%
FSS Federal Signal Corp.	0.00%	4,095	$383K	Reduce -5.1%
HGV Hilton Grand Vacations Inc.	0.00%	10,515	$382K	Reduce -19.6%
NOG Northern Oil and Gas Inc.	0.00%	10,762	$381K	Reduce -22.4%
OVV Ovintiv Inc.	0.00%	9,890	$379K	Add +13.9%
MT Arcelormittal-NY Registered	0.00%	14,368	$377K	Reduce -9.6%
SPEM State Street SP PTF Em ETF	0.00%	9,135	$377K	Reduce -32.4%
NNN NNN REIT Inc.	0.00%	7,775	$377K	Add +6.5%
SPTN Spartannash Co.	0.00%	16,816	$377K	Add +3.6%
TAL Tal Education Group- ADR	0.00%	31,684	$375K	Reduce -38.0%
GRBK Green Brick Partners Inc.	0.00%	4,484	$375K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,530	$374K	Add +1.1%
AGO Assured Guaranty Ltd.	0.00%	4,704	$374K	Add +40.3%
SDHC Smith Douglas Homes Corp.	0.00%	9,896	$374K	Add +68.6%
MSA Msa Safety Inc.	0.00%	2,107	$374K	Reduce -1.9%
DSTL Distillate US Fundamental St	0.00%	6,567	$373K	Reduce -2.9%
PEGA Pegasystems Inc.	0.00%	5,092	$372K	Reduce -0.3%
MAN Manpowergroup Inc.	0.00%	5,046	$371K	Reduce -0.0%
MXCT Maxcyte Inc.	0.00%	95,175	$370K	Reduce -1.1%
EES Wisdomtree US Smallcap Fund	0.00%	7,010	$370K	Add +6.6%
BHE Benchmark Electronics Inc.	0.00%	8,341	$370K	Reduce -7.3%
FHI Federated Hermes Inc.	0.00%	10,052	$370K	Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,688	$369K	Reduce -5.8%
THO Thor Industries Inc.	0.00%	3,345	$368K	Reduce -4.9%
PRGO Perrigo Co. PLC	0.00%	14,017	$368K	Reduce -8.8%
TIMB Tim SA-ADR	0.00%	21,330	$367K	Reduce -6.3%
CLF Cleveland-Cliffs Inc.	0.00%	28,752	$367K	Add +6.6%
OSIS Osi Systems Inc.	0.00%	2,418	$367K	Add +4.8%
VAW Vanguard Materials ETF	0.00%	1,727	$365K	Reduce -2.3%
NVEC Nve Corp.	0.00%	4,571	$365K	Reduce -24.4%
FPAG Fpa Global Equity ETF New	0.00%	11,800	$365K	No change
RYN Rayonier Inc.	0.00%	11,332	$365K	Reduce -6.9%
MCI Barings Corporate Investors	0.00%	18,288	$364K	Reduce -12.4%
CTRE Caretrust REIT Inc.	0.00%	11,786	$364K	Add +6.2%
WEN The Wendy's Co.	0.00%	20,740	$363K	Reduce -6.1%
RRC Range Resources Corp.	0.00%	11,787	$363K	Reduce -2.0%
KRC Kilroy Realty Corp.	0.00%	9,363	$362K	Reduce -2.9%
WMS Advanced Drainage Systems Inc.	0.00%	2,303	$362K	Reduce -3.8%
UPST Upstart Holdings Inc.	0.00%	9,032	$361K	Add +10.2%
SHO Sunstone Hotel Investors Inc.	0.00%	34,993	$361K	Reduce -0.0%
SASR Sandy Spring Bancorp Inc.	0.00%	11,502	$361K	Add +0.4%
CELH Celsius Holdings Inc.	0.00%	11,486	$360K	Reduce -33.7%
GNOV FT Vest US Equity Moderate B	0.00%	10,444	$360K	No change
TREE Lendingtree Inc.	0.00%	6,203	$360K	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.00%	10,442	$360K	Reduce -7.2%
AMN Amn Healthcare Services Inc.	0.00%	8,488	$360K	Reduce -24.8%
BROS Dutch Bros Inc. Class A	0.00%	11,224	$360K	Add +8.9%
BEN Franklin Templeton Inc.	0.00%	17,810	$359K	Reduce -19.3%
AMED Amedisys Inc.	0.00%	3,706	$358K	Reduce -6.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,368	$358K	Reduce -48.7%
GIB Cgi Inc.	0.00%	3,099	$356K	Add +8.4%
RITM Rithm Capital Corp.	0.00%	31,303	$355K	Add +18.0%
RPD RAPID7 Inc.	0.00%	8,904	$355K	Reduce -2.3%
PTGX Protagonist Therapeutics Inc.	0.00%	7,866	$354K	Reduce -8.2%
PFS Provident Financial Services	0.00%	19,051	$354K	Add +3201.7%
ATKR Atkore Inc.	0.00%	4,169	$353K	Add +19.6%
VSH Vishay Intertechnology Inc.	0.00%	18,669	$353K	Reduce -3.9%
EWL iShares MSCI Switzerland ETF	0.00%	6,755	$352K	Add +0.4%
QLD Proshares Ultra QQQ	0.00%	3,486	$351K	Reduce -2.8%
CPK Chesapeake Utilities Corp.	0.00%	2,812	$349K	Reduce -38.4%
EQH Equitable Holdings Inc.	0.00%	8,292	$349K	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	7,216	$348K	Reduce -5.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,167	$348K	Add +19.2%
CSWC Capital Southwest Corp.	0.00%	13,745	$348K	Reduce -5.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	56,241	$348K	Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	6,376	$347K	Add +115.9%
HSTM Healthstream Inc.	0.00%	12,021	$347K	No change
VIS Vanguard Industrials ETF	0.00%	1,331	$346K	Add +7.0%
MLPX Global X MLP & Energy Infras	0.00%	6,330	$345K	Add +57.6%
ALV Autoliv Inc.	0.00%	3,690	$345K	Reduce -3.8%
DAN Dana Inc.	0.00%	32,553	$344K	Reduce -5.6%
UCB United Community Banks	0.00%	11,807	$343K	No change
FMHI First Trust Municipal High I	0.00%	6,945	$343K	No change
HR Healthcare Realty Trust Inc.	0.00%	18,899	$343K	Add +15.1%
SRCL Stericycle Inc.	0.00%	5,623	$343K	Reduce -81.9%
SCHL Scholastic Corp.	0.00%	10,710	$343K	Reduce -10.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	6,864	$342K	Add +2.3%
UI Ubiquiti Inc.	0.00%	1,537	$341K	Add +3.9%
CFLT Confluent Inc. Class A	0.00%	16,702	$340K	Add +307.7%
PB Prosperity Bancshares Inc.	0.00%	4,720	$340K	Add +3.4%
IMCG iShares Morningstar Mid-Cap	0.00%	4,647	$339K	No change
LGIH Lgi Homes Inc.	0.00%	2,857	$339K	Add +6.7%
ELA Envela Corp.	0.00%	61,790	$339K	New
ICHR Ichor Holdings Ltd.	0.00%	10,571	$336K	Reduce -43.9%
IAGG iShares Intl Aggregate Bond	0.00%	6,477	$336K	Reduce -1.1%
BILL Bill Holdings Inc.	0.00%	6,355	$335K	Reduce -1.3%
ERIE Erie Indemnity Company Class A	0.00%	621	$335K	Add +14.2%
IYY iShares Dow Jones U.S. ETF	0.00%	2,396	$334K	Reduce -0.7%
CVI CVR Energy Inc.	0.00%	14,452	$333K	Reduce -21.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,063	$332K	No change
DESP Despegar.com Corp.	0.00%	26,789	$332K	New
EPAC Enerpac Tool Group Corp.	0.00%	7,925	$332K	Add +1.2%
LBRDA Liberty Broadband-A	0.00%	4,314	$331K	Add +19.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,238	$331K	Reduce -5.6%
ADEA Adeia Inc.	0.00%	27,722	$330K	Reduce -6.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	6,591	$330K	No change
FTDR Frontdoor Inc.	0.00%	6,831	$328K	Add +1751.2%
AGR Avangrid Inc.	0.00%	9,148	$327K	Reduce -4.6%
BDC Belden Inc.	0.00%	2,794	$327K	Add +7.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	3,126	$327K	Reduce -11.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,166	$327K	Add +2.4%
AVTR Avantor Inc.	0.00%	12,615	$326K	Add +6.2%
LBRDK Liberty Broadband-C	0.00%	4,217	$326K	Reduce -0.2%
PWP Perella Weinberg Partners	0.00%	16,856	$325K	New
IDCC Interdigital Inc.	0.00%	2,296	$325K	Add +0.3%
BWEN Broadwind Inc.	0.00%	143,130	$325K	No change
GDOT Green Dot Corp. Class A	0.00%	27,734	$325K	No change
WBS Webster Financial Corp.	0.00%	6,951	$324K	Add +0.6%
WDFC WD-40 Co.	0.00%	1,252	$323K	No change
TRMD Torm PLC-A	0.00%	9,422	$322K	Add +32389.7%
KSS Kohls Corp.	0.00%	15,239	$322K	Add +15.0%
OFLX Omega Flex Inc.	0.00%	6,439	$321K	Add +38.5%
FTEK Fuel Tech Inc.	0.00%	304,776	$320K	No change
INSP Inspire Medical Systems Inc.	0.00%	1,516	$320K	Reduce -5.5%
SPHR Sphere Entertainment Co.	0.00%	7,235	$320K	Add +124.1%
PKW Invesco Buyback Achievers Et	0.00%	2,786	$319K	Add +23.7%
HLNE Hamilton Lane Inc. Class A	0.00%	1,892	$319K	Add +399.2%
X United States Steel Corp.	0.00%	9,018	$319K	Add +40.1%
M Macy's Inc.	0.00%	20,270	$318K	Reduce -10.5%
PSMT Pricesmart Inc.	0.00%	3,454	$317K	Reduce -0.3%
MFIC Midcap Financial Investment	0.00%	23,609	$316K	Reduce -2.1%
BASE Couchbase Inc.	0.00%	19,528	$315K	Add +147.8%
TMDX Transmedics Group Inc.	0.00%	2,005	$315K	Add +6.6%
TRS Trimas Corp.	0.00%	12,323	$315K	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.00%	1,485	$315K	Reduce -16.7%
MAX Mediaalpha Inc. Class A	0.00%	17,363	$314K	Reduce -27.2%
LCID Lucid Group Inc.	0.00%	88,860	$314K	Reduce -31.0%
FLIN Franklin Ftse India ETF	0.00%	7,479	$313K	Add +36.5%
TWLO Twilio Inc. Class A	0.00%	4,787	$312K	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.00%	16,879	$312K	Reduce -5.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	9,633	$311K	Reduce -7.2%
ACVA Acv Auctions Inc. Class A	0.00%	15,262	$310K	Reduce -27.5%
NVMI Nova Ltd.	0.00%	1,488	$310K	Add +3.6%
TEX Terex Corp.	0.00%	5,837	$309K	Add +4.0%
PRO Pros Holdings Inc.	0.00%	16,659	$309K	Add +136.9%
PRVA Privia Health Group Inc.	0.00%	16,924	$308K	Reduce -12.5%
SPYI Neos S&P 500 High Income ETF	0.00%	6,000	$307K	Add +49.6%
SKT Tanger Inc.	0.00%	9,172	$304K	Reduce -0.1%
WES Western Midstream Partners L	0.00%	7,945	$304K	No change
DK Delek US Holdings Inc.	0.00%	16,195	$304K	Add +691.5%
BXSL Blackstone Secured Lending F	0.00%	10,362	$304K	Reduce -51.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,150	$303K	Add +25.3%
UFCS United Fire Group Inc.	0.00%	14,454	$303K	Reduce -0.8%
MYI BlackRock Muniyield QLTY III	0.00%	25,183	$302K	Add +49.8%
LEA Lear Corp.	0.00%	2,766	$302K	Reduce -3.4%
FAF First American Financial	0.00%	4,570	$302K	Reduce -51.3%
NOV Nov Inc.	0.00%	18,877	$301K	Reduce -25.0%
U Unity Software Inc.	0.00%	13,257	$300K	Add +159.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	12,661	$300K	No change
TKR Timken Co.	0.00%	3,550	$299K	Add +9.6%
IRDM Iridium Communications Inc.	0.00%	9,822	$299K	Reduce -11.2%
NABL N-Able Inc.	0.00%	22,866	$299K	No change
GMED Globus Medical Inc. Class A	0.00%	4,170	$298K	Reduce -3.4%
HLLY Holley Inc.	0.00%	100,979	$298K	Add +15.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	13,610	$295K	Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,700	$295K	Reduce -8.2%
PFGC Performance Food Group Co.	0.00%	3,758	$295K	Add +9.2%
SMPL The Simply Good Foods Co.	0.00%	8,470	$295K	Reduce -1.6%
CASS Cass Information Systems Inc.	0.00%	7,078	$294K	Add +5.4%
VIGI Vanguard Int Div App Indx FD	0.00%	3,323	$293K	Add +5.6%
PRA Proassurance Corp.	0.00%	19,501	$293K	No change
BPOP Popular Inc.	0.00%	2,924	$293K	Reduce -1.3%
USXF iShares ESG Advance MSCI USA	0.00%	5,957	$292K	Add +18.8%
PLMR Palomar Holdings Inc.	0.00%	3,085	$292K	Add +72.8%
WLK Westlake Corp.	0.00%	1,939	$291K	Reduce -2.7%
KEX Kirby Corp.	0.00%	2,374	$291K	Reduce -4.3%
TMHC Taylor Morrison Home Corp.	0.00%	4,131	$290K	Add +0.9%
ACCD Accolade Inc.	0.00%	75,325	$290K	Reduce -0.4%
VOYA Voya Financial Inc.	0.00%	3,655	$290K	Add +5.8%
CWT California Water Service Grp	0.00%	5,337	$289K	Reduce -15.8%
LYTS Lsi Industries Inc.	0.00%	17,895	$289K	Add +0.3%
ALKS Alkermes PLC	0.00%	10,302	$288K	Add +48.8%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	19,900	$288K	No change
QDF NT Qual Div ETF	0.00%	4,012	$288K	Add +9.2%
DLX Deluxe Corp.	0.00%	14,746	$287K	Reduce -8.9%
AVNS Avanos Medical Inc.	0.00%	11,946	$287K	Add +0.8%
PBH Prestige Consumer Healthcare	0.00%	3,978	$287K	Add +20.3%
FRT Federal Realty Invs Trust	0.00%	2,494	$287K	Reduce -5.0%
LITE Lumentum Holdings Inc.	0.00%	4,519	$286K	Reduce -87.5%
REYN Reynolds Consumer Products I	0.00%	9,174	$285K	Reduce -48.7%
GAP The Gap Inc.	0.00%	12,862	$284K	Add +4.6%
UPWK Upwork Inc.	0.00%	27,134	$284K	Reduce -49.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,196	$284K	Reduce -27.3%
SMP Standard Motor Prods	0.00%	8,533	$283K	Add +7.7%
IYJ iShares U.S. Industrials ETF	0.00%	2,117	$283K	Reduce -9.6%
CTLT Catalent Inc.	0.00%	4,664	$283K	Reduce -35.2%
TRUST FOR PROFESSIONAL MANAG	0.00%	13,111	$282K	No change
RHI Robert Half Inc.	0.00%	4,180	$282K	Reduce -2.0%
FLS Flowserve Corp.	0.00%	5,433	$281K	Add +9.6%
DBC Invesco DB Commodity Index T	0.00%	12,569	$280K	Reduce -60.9%
CYTK Cytokinetics Inc.	0.00%	5,290	$279K	Reduce -24.9%
OGS One Gas Inc.	0.00%	3,750	$279K	Reduce -6.5%
CMDY iShares Bloomberg Roll Selec	0.00%	5,585	$278K	Add +16.0%
LI Li Auto Inc. - ADR	0.00%	10,841	$278K	Reduce -34.1%
NWL Newell Brands Inc.	0.00%	36,112	$277K	Reduce -3.8%
OXM Oxford Industries Inc.	0.00%	3,192	$277K	Reduce -41.0%
PAVE Global X US Infrastructure	0.00%	6,727	$277K	Add +3.0%
OBDC Blue Owl Capital Corp.	0.00%	18,988	$277K	Add +226.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,730	$277K	Add +0.6%
DOLE Dole PLC	0.00%	16,977	$277K	New
NVEE NV5 Global Inc.	0.00%	2,949	$276K	Add +1.5%
FYBR Frontier Communications Pare	0.00%	7,750	$275K	Add +8.4%
GLNG Golar LNG Ltd.	0.00%	7,481	$275K	Add +0.6%
PTCT PTC Therapeutics Inc.	0.00%	7,409	$275K	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.00%	8,946	$274K	Reduce -9.4%
OUNZ Vaneck Merk Gold ETF	0.00%	10,754	$273K	No change
HTLD Heartland Express Inc.	0.00%	22,222	$273K	Add +1.2%
CQP Cheniere Energy Partners LP	0.00%	5,600	$273K	Reduce -17.6%
ZWS Zurn Elkay Water Solutions C	0.00%	7,584	$273K	Reduce -7.2%
BBAX JPMorgan Betabuilders Develo	0.00%	5,037	$272K	Reduce -3.2%
REXR Rexford Industrial Realty Inc.	0.00%	5,402	$272K	Add +13.8%
IVZ Invesco Ltd.	0.00%	15,462	$272K	Reduce -1.6%
RWX State Street SPDR Dow Jones	0.00%	9,834	$271K	No change
BSM Black Stone Minerals LP	0.00%	17,950	$271K	Reduce -20.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	18,680	$271K	Add +11951.6%
SYM Symbotic Inc.	0.00%	11,104	$271K	Reduce -18.3%
RRX Regal Rexnord Corp.	0.00%	1,627	$270K	Reduce -11.7%
MINT PIMCO Enhanced Short Maturit	0.00%	2,674	$269K	Add +52.5%
SYNA Synaptics Inc.	0.00%	3,454	$268K	Reduce -3.9%
MGRC McGrath Rentcorp	0.00%	2,537	$267K	No change
PACS Pacs Group Inc.	0.00%	6,681	$267K	Add +56.2%
INFA Informatica Inc. Class A	0.00%	10,550	$267K	Reduce -12.2%
DFCF Dimensional Core Fixed Inc.	0.00%	6,156	$266K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,688	$266K	Reduce -1.2%
GABC German American Bancorp	0.00%	6,842	$265K	Reduce -0.6%
ENV Envestnet Inc.	0.00%	4,233	$265K	Reduce -81.2%
QRVO Qorvo Inc.	0.00%	2,566	$265K	Reduce -3.4%
MBIN Merchants Bancorp	0.00%	5,881	$264K	Add +8677.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,363	$263K	Reduce -2.8%
CBRE GBL REAL ESTATE INC FD	0.00%	39,978	$263K	Reduce -6.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,939	$261K	Add +1706.9%
UGI Ugi Corp.	0.00%	10,438	$261K	Reduce -13.7%
PRFT Perficient Inc.	0.00%	3,455	$261K	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	12,960	$259K	Add +97.5%
ALKT Alkami Technology Inc.	0.00%	8,202	$259K	New
OWL Blue Owl Capital Inc.	0.00%	13,336	$258K	Add +49.0%
CNMD Conmed Corp.	0.00%	3,582	$258K	Add +343.3%
LAZ Lazard Inc.	0.00%	5,104	$257K	Add +2053.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	62,402	$257K	Add +0.1%
ASTE Astec Industries Inc.	0.00%	8,046	$257K	Reduce -0.9%
ABR Arbor Realty Trust Inc.	0.00%	16,504	$257K	Add +6.3%
ACES Alps Clean Energy ETF	0.00%	8,726	$257K	Reduce -25.6%
WTM White Mountains Insurance GP	0.00%	151	$256K	Reduce -24.9%
KALU Kaiser Aluminum Corp.	0.00%	3,531	$256K	Reduce -13.9%
OPCH Option Care Health Inc.	0.00%	8,179	$256K	Reduce -14.4%
FSK FS KKR Capital Corp.	0.00%	12,916	$255K	Add +54.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,374	$254K	Add +19.0%
TRMK Trustmark Corp.	0.00%	7,981	$254K	Reduce -0.7%
XSD SS SPDR S&P Semiconductor	0.00%	1,057	$254K	Add +0.1%
BERY Berry Global Group Inc.	0.00%	3,725	$253K	Add +9.1%
CVGW Calavo Growers Inc.	0.00%	8,866	$253K	Add +1.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,406	$253K	Add +10.8%
BBIO Bridgebio Pharma Inc.	0.00%	9,917	$252K	Add +3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,145	$252K	Add +3.4%
PAG Penske Automotive Group Inc.	0.00%	1,553	$252K	Add +1.0%
BTC Grayscale Bitcoin Mini Trust	0.00%	44,701	$252K	Reduce -25.1%
PECO Phillips Edison & Company Inc.	0.00%	6,668	$251K	Reduce -1.4%
LNWO Light & Wonder Inc.	0.00%	2,763	$251K	Reduce -64.8%
MBC Masterbrand Inc.	0.00%	13,505	$250K	Reduce -7.2%
UDR Udr Inc.	0.00%	5,491	$249K	Add +1.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,701	$248K	Add +42.7%
WS Worthington Steel Inc.	0.00%	7,289	$248K	Reduce -0.2%
RUN Sunrun Inc.	0.00%	13,705	$248K	Reduce -0.9%
MTG Mgic Investment Corp.	0.00%	9,649	$247K	Add +3.1%
NCLH Norwegian Cruise Line Holdin	0.00%	12,024	$247K	Add +0.4%
SOFI Sofi Technologies Inc.	0.00%	31,375	$247K	Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,150	$246K	Reduce -91.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,118	$245K	Add +57.7%
CAVA Cava Group Inc.	0.00%	1,976	$245K	Reduce -24.1%
DHT DHT Holdings Inc.	0.00%	22,109	$244K	Reduce -0.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,833	$244K	Add +6.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	18,566	$243K	Add +0.4%
OZK Bank Ozk	0.00%	5,661	$243K	Reduce -2.7%
MP MP Materials Corp.	0.00%	13,759	$243K	Reduce -34.2%
LEGN Legend Biotech Corp.-ADR	0.00%	4,976	$242K	Reduce -55.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	9,535	$242K	Reduce -24.4%
EWC iShares MSCI Canada ETF	0.00%	5,824	$242K	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	3,812	$241K	Reduce -24.0%
RNAM Avidity Biosciences Inc.	0.00%	5,244	$241K	Reduce -91.0%
XMMO Invesco S&P Midcap Momentum	0.00%	2,002	$241K	Add +81.0%
EQAL Invesco Russell 1000 Equal W	0.00%	4,946	$241K	No change
SKYT Skywater Technology Inc.	0.00%	26,496	$241K	Add +0.1%
GSIE Goldman Sachs Activebeta Int	0.00%	6,636	$240K	Reduce -5.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	14,423	$239K	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,235	$239K	Add +6.5%
GDXJ Vaneck Junior Gold Miners	0.00%	4,900	$239K	No change
CAR Avis Budget Group Inc.	0.00%	2,723	$239K	Reduce -15.3%
COLM Columbia Sportswear Co.	0.00%	2,858	$238K	Reduce -16.3%
CAL Caleres Inc.	0.00%	7,180	$237K	Reduce -4.3%
DXC DXC Technology Co.	0.00%	11,429	$237K	Reduce -71.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,134	$237K	No change
PEB Pebblebrook Hotel Trust	0.00%	17,838	$236K	Reduce -0.9%
NCA Nuveen California Muni Val	0.00%	25,867	$236K	Reduce -0.6%
PYCR Paycor HCM Inc.	0.00%	16,558	$235K	Add +46.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,016	$234K	Add +47.9%
MBWM Mercantile Bank Corp.	0.00%	5,340	$233K	Add +0.5%
FSV Firstservice Corp.	0.00%	1,278	$233K	Add +29.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	33,814	$233K	Add +15.2%
IAK iShares U.S. Insurance ETF	0.00%	1,800	$232K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	5,611	$231K	Reduce -30.4%
MXE Mexico Equity and Income FD	0.00%	25,233	$231K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	3,964	$231K	New
ROKU Roku Inc.	0.00%	3,090	$231K	Add +15.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,149	$230K	Reduce -41.3%
VOX Vanguard Communication Servi	0.00%	1,583	$230K	Add +11.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,317	$230K	Add +670.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,863	$230K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	5,730	$230K	Reduce -48.1%
PBF PBF Energy Inc. Class A	0.00%	7,412	$229K	Reduce -2.8%
XPER Xperi Inc.	0.00%	24,751	$229K	Reduce -4.4%
EWTX Edgewise Therapeutics Inc.	0.00%	8,536	$228K	Add +12452.9%
COHU Cohu Inc.	0.00%	8,823	$227K	Add +59.7%
ZD Ziff Davis Inc.	0.00%	4,655	$227K	Reduce -30.3%
HACK Amplify Cybersecurity ETF	0.00%	3,300	$225K	No change
CHRD Chord Energy Corp.	0.00%	1,729	$225K	Reduce -74.7%
TFSL TFS Financial Corp.	0.00%	17,483	$225K	Reduce -4.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,950	$224K	Add +150.2%
SHAK Shake Shack Inc. Class A	0.00%	2,167	$224K	Reduce -6.4%
GIII G-III Apparel Group Ltd.	0.00%	7,326	$224K	Reduce -5.8%
CRUS Cirrus Logic Inc.	0.00%	1,800	$224K	Add +36.0%
DEM Wisdomtree Emerging Markets	0.00%	5,068	$223K	Reduce -3.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,100	$222K	Reduce -2.5%
RL Ralph Lauren Corp.	0.00%	1,142	$221K	Add +0.9%
DOCU Docusign Inc.	0.00%	3,561	$221K	Add +12.6%
ELAN Elanco Animal Health Inc.	0.00%	15,032	$221K	Reduce -42.4%
AVPT Avepoint Inc.	0.00%	18,706	$220K	Add +8.0%
CALX Calix Inc.	0.00%	5,672	$220K	Add +399.3%
KTB Kontoor Brands Inc.	0.00%	2,685	$220K	Add +24.1%
DWX State Street SPDR S&P Intern	0.00%	5,705	$219K	Add +33.8%
HOMZ Hoya Capital Housing ETF	0.00%	4,300	$219K	New
SLAB Silicon Laboratories Inc.	0.00%	1,892	$219K	Add +14.0%
DHS Wisdomtree US High Dividend	0.00%	2,325	$218K	No change
PFFD Global X US Preferred ETF	0.00%	10,478	$218K	Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	3,538	$218K	Add +10.6%
KELYA Kelly Services Inc. Class A	0.00%	10,135	$217K	Add +9.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,468	$217K	Add +1.2%
GVA Granite Construction Inc.	0.00%	2,730	$216K	Add +77.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,611	$216K	No change
TAN Invesco Solar ETF	0.00%	5,019	$216K	Reduce -5.6%
CPRI Capri Holdings Ltd.	0.00%	5,097	$216K	Add +164.1%
CNH CNH Industrial NV	0.00%	19,444	$216K	Reduce -0.9%
NSSC Napco Security Technologies	0.00%	5,329	$216K	Add +9.1%
SLM SLM Corp.	0.00%	9,368	$214K	Add +12.3%
VSEC Vse Corp.	0.00%	2,586	$214K	Add +1180.2%
BRX Brixmor Property Group Inc.	0.00%	7,659	$213K	Reduce -20.5%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,100	$213K	Add +104.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,790	$212K	Reduce -19.6%
FIBK First Interstate Bancsys-A	0.00%	6,915	$212K	Reduce -44.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,610	$212K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	9,405	$212K	No change
ACA Arcosa Inc.	0.00%	2,233	$212K	Reduce -9.8%
CNXC Concentrix Corp.	0.00%	4,127	$212K	Reduce -17.9%
NTB Bank of N.T. Butterfield&son	0.00%	5,735	$212K	Add +2841.0%
CNS Cohen & Steers Inc.	0.00%	2,201	$211K	Add +3.1%
MBUU Malibu Boats Inc. Class A	0.00%	5,434	$211K	Add +851.7%
ADT Adt Inc.	0.00%	28,956	$209K	No change
XNCR Xencor Inc.	0.00%	10,375	$209K	Reduce -4.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,983	$208K	Add +33.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,303	$208K	Add +187.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,106	$207K	Add +7.3%
PNTG The Pennant Group Inc.	0.00%	5,806	$207K	Reduce -8.3%
APG Api Group Corp.	0.00%	6,265	$207K	Reduce -33.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,476	$206K	Add +62.2%
XP XP Inc. Class A	0.00%	11,510	$206K	Reduce -85.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	8,219	$206K	No change
SMTC Semtech Corp.	0.00%	4,520	$206K	Reduce -0.6%
CCK Crown Holdings Inc.	0.00%	2,148	$206K	Add +189.5%
JMUB JPMorgan Municipal ETF	0.00%	4,016	$206K	No change
DFAI Dimensional International Co.	0.00%	6,448	$205K	Add +141.9%
PSCT Invesco S&P Smallcap Informa	0.00%	4,239	$203K	No change
W Wayfair Inc. Class A	0.00%	3,609	$203K	Add +1.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	8,200	$202K	Reduce -24.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,326	$202K	No change
CSGS CSG Systems Intl Inc.	0.00%	4,155	$202K	Reduce -14.8%
HI Hillenbrand Inc.	0.00%	7,210	$200K	Reduce -15.7%
KRNT Kornit Digital Ltd.	0.00%	7,722	$199K	Reduce -0.1%
FIVN FIVE9 Inc.	0.00%	6,941	$199K	Reduce -44.4%
EPRT Essential Properties Realty	0.00%	5,830	$199K	Reduce -0.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,867	$199K	No change
HBM Hudbay Minerals Inc.	0.00%	21,641	$199K	Add +0.2%
EFSC Enterprise Financial Service	0.00%	3,873	$199K	Add +46.1%
BNDW Vanguard Total World Bond Et	0.00%	2,808	$198K	No change
CLB Core Laboratories Inc.	0.00%	10,689	$198K	Reduce -5.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	10,038	$198K	Add +11.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,744	$198K	No change
HLMN Hillman Solutions Corp.	0.00%	18,660	$197K	Add +508.2%
OR Osisko Gold Royalties Ltd.	0.00%	10,629	$197K	Add +32.1%
DGII Digi International Inc.	0.00%	7,141	$197K	Reduce -6.8%
PSN Parsons Corp.	0.00%	1,882	$195K	Add +4.8%
FROG Jfrog Ltd.	0.00%	6,687	$194K	Add +13.6%
WABC Westamerica Bancorporation	0.00%	3,918	$194K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,204	$193K	Add +9.2%
IMKTA Ingles Markets Inc. Class A	0.00%	2,586	$193K	Reduce -4.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,524	$193K	Add +111.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	9,174	$192K	No change
VAC Marriott Vacations World	0.00%	2,606	$191K	Add +3.4%
TDS Telephone and Data Systems	0.00%	8,236	$191K	Add +0.6%
OBK Origin Bancorp Inc.	0.00%	5,947	$191K	Add +2.2%
ADX Adams Diversified Equity	0.00%	8,858	$191K	Reduce -14.3%
SNEX Stonex Group Inc.	0.00%	2,332	$191K	Reduce -69.6%
FXF Invesco Currencyshares Swiss	0.00%	1,809	$190K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,039	$188K	Add +1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	960	$188K	No change
IXJ iShares Global Healthcare Et	0.00%	1,918	$188K	Reduce -25.3%
ACIW Aci Worldwide Inc.	0.00%	3,673	$187K	Add +2.9%
TRNS Transcat Inc.	0.00%	1,547	$187K	Add +15.6%
TY Tri-Continental Corp.	0.00%	5,648	$187K	Add +16.4%
JETS US Global Jets ETF	0.00%	9,005	$187K	Add +15.3%
SPIP SS SPDR P Tips ETF	0.00%	7,100	$187K	Add +0.1%
NUEM Nuveen ESG Emerging Markets	0.00%	6,013	$187K	Add +12.3%
AY Atlantica Sustainable Infras	0.00%	8,479	$186K	Reduce -0.1%
VIV Telefonica Brasil-ADR	0.00%	18,135	$186K	Reduce -55.2%
CMRE Costamare Inc.	0.00%	11,837	$186K	Add +1385.2%
EVH Evolent Health Inc. Class A	0.00%	6,579	$186K	Add +180.3%
FFIN First Finl Bankshares Inc.	0.00%	5,026	$186K	Add +50.9%
SBCF Seacoast Banking Corp.	0.00%	6,972	$186K	Add +1.8%
PUBM Pubmatic Inc. Class A	0.00%	12,433	$185K	Add +370.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	19,655	$185K	Reduce -30.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	652	$184K	Reduce -7.1%
WERN Werner Enterprises Inc.	0.00%	4,776	$184K	Add +271.1%
FAN First Trust Global Wind Ener	0.00%	10,200	$184K	No change
RLI Rli Corp.	0.00%	1,186	$184K	Reduce -43.5%
GRFS Grifols SA-ADR	0.00%	20,663	$183K	Add +12.3%
NYT New York Times Co. Class A	0.00%	3,291	$183K	Reduce -0.7%
BCO The Brink's Co.	0.00%	1,584	$183K	Add +7.1%
LMBS First Trust Low Duration Opp	0.00%	3,701	$183K	Reduce -38.7%
PRCT Procept Biorobotics Corp.	0.00%	2,280	$183K	Add +0.5%
LGOV First TR Long Duration O-ETF	0.00%	8,128	$182K	New
MATX Matson Inc.	0.00%	1,276	$182K	No change
PRI Primerica Inc.	0.00%	686	$182K	Reduce -84.2%
PK Park Hotels & Resorts Inc.	0.00%	12,761	$180K	Add +1.0%
STRA Strategic Education Inc.	0.00%	1,938	$179K	Add +12.8%
AXTA Axalta Coating Systems Ltd.	0.00%	4,948	$179K	Reduce -0.4%
ENVA Enova International Inc.	0.00%	2,137	$179K	Add +4.7%
VIAV Viavi Solutions Inc.	0.00%	19,784	$178K	Reduce -16.1%
DWSN Dawson Geophysical Co.	0.00%	112,404	$178K	No change
FDVV Fidelity High Dividend ETF	0.00%	3,497	$177K	Reduce -2.3%
PPH Vaneck Pharmaceutical ETF	0.00%	1,856	$176K	Reduce -17.2%
DIVB iShares Core Dividend ETF	0.00%	3,630	$176K	Add +267.8%
DON Wisdomtree US Midcap Dividen	0.00%	3,438	$176K	Add +9.5%
IRBTQ Irobot Corp.	0.00%	20,086	$175K	Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,632	$174K	Reduce -58.2%
FBIZ First Business Financial Ser	0.00%	3,800	$173K	No change
DFAX Dimensional World Ex US Core	0.00%	6,403	$173K	No change
ESTC Elastic NV	0.00%	2,247	$172K	Reduce -7.8%
KRYS Krystal Biotech Inc.	0.00%	945	$172K	Reduce -46.4%
VTLE Vital Energy Inc.	0.00%	6,390	$172K	Add +1878.3%
IYF iShares US Financials ETF	0.00%	1,654	$172K	No change
SLGN Silgan Holdings Inc.	0.00%	3,268	$172K	Add +5.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,278	$171K	Add +9.3%
PUK Prudential PLC-ADR	0.00%	9,220	$171K	Reduce -38.8%
STN Stantec Inc.	0.00%	2,122	$171K	Add +30.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	15,206	$170K	Add +742.0%
OSPN Onespan Inc.	0.00%	10,208	$170K	Add +0.1%
ARKG ARK Genomic Revolution ETF	0.00%	6,631	$170K	Reduce -16.2%
QCRH QCR Holdings Inc.	0.00%	2,290	$170K	Add +1.7%
CNA Cna Financial Corp.	0.00%	3,449	$169K	Add +26.6%
IIM Invesco Value Municipal Inco	0.00%	13,097	$169K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,109	$169K	Add +3.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,252	$169K	Add +0.3%
HAIN Hain Celestial Group Inc.	0.00%	19,518	$168K	Add +10.3%
ELF Elf Beauty Inc.	0.00%	1,542	$168K	Reduce -38.8%
BYD Boyd Gaming Corp.	0.00%	2,590	$167K	Add +21.0%
DNOW Dnow Inc.	0.00%	12,885	$167K	Reduce -6.2%
FLHY Franklin High Yield Corporat	0.00%	6,808	$166K	Add +126.3%
FTSL First Trust Senior Loan ETF	0.00%	3,625	$166K	Add +2.1%
USFR Wisdomtree Floating Rate Tre	0.00%	3,311	$166K	Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,646	$166K	Reduce -16.2%
BBWI Bath & Body Works Inc.	0.00%	5,197	$166K	Reduce -68.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,282	$166K	Add +18.9%
AIZ Assurant Inc.	0.00%	829	$165K	Add +7.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	37,267	$164K	Add +2028.3%
PGX Invesco Preferred ETF	0.00%	13,307	$164K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,779	$164K	Add +433.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,354	$164K	Add +1.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	9,425	$164K	Add +317.2%
AVEM Avantis Emerging Markets Eq	0.00%	2,518	$163K	No change
GT Goodyear Tire & Rubber Co.	0.00%	18,281	$162K	Add +20.9%
LAND Gladstone Land Corp.	0.00%	11,633	$162K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,410	$161K	Add +16.5%
EWBC East West Bancorp Inc.	0.00%	1,949	$161K	Add +7.8%
YEXT Yext Inc.	0.00%	23,294	$161K	Add +331.4%
KRP Kimbell Royalty Partners LP	0.00%	10,000	$161K	No change
RGP Resources Connection Inc.	0.00%	16,577	$161K	Reduce -8.9%
DFAE Dimensional Emerging Core Eq	0.00%	5,847	$160K	Add +56.9%
PARAA Paramount Global Class B	0.00%	15,038	$160K	Reduce -44.8%
BUSE First Busey Corp.	0.00%	6,132	$160K	No change
QS Quantumscape Corp.	0.00%	27,734	$159K	Reduce -43.8%
IIIN Insteel Industries Inc.	0.00%	5,124	$159K	Reduce -1.0%
SLP Simulations Plus Inc.	0.00%	4,974	$159K	Add +37.0%
ETG Eaton Vance T/A GL DVD Incm	0.00%	8,188	$159K	Add +9.9%
NAD Nuveen Quality Municipal Inc.	0.00%	12,852	$159K	Add +6.7%
FTA First Trust L C Val Alp	0.00%	2,009	$159K	Reduce -12.1%
DES Wisdomtree US Smallcap Divid	0.00%	4,607	$159K	No change
AGCO Agco Corp.	0.00%	1,623	$159K	Add +29.3%
CRMT America's Car-Mart Inc.	0.00%	3,787	$159K	Add +0.2%
IDU iShares US Utilities ETF	0.00%	1,546	$158K	No change
IMAX Imax Corp.	0.00%	7,656	$157K	Add +23.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	10,000	$157K	No change
AI C3.AI Inc. Class A	0.00%	6,471	$157K	Reduce -14.9%
BB Blackberry Ltd.	0.00%	59,803	$157K	Reduce -1.0%
GSG iShares S&P Gsci Commodity I	0.00%	7,457	$157K	Add +1469.9%
FORM Formfactor Inc.	0.00%	3,401	$156K	Add +55.9%
GBDC Golub Capital BDC Inc.	0.00%	10,340	$156K	Reduce -7.2%
SEDG Solaredge Technologies Inc.	0.00%	6,818	$156K	Add +243.7%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	11,034	$156K	No change
XMUIX BlackRock Municipal Income	0.00%	12,400	$156K	Add +140.5%
USNA Usana Health Sciences Inc.	0.00%	4,109	$156K	Add +0.4%
ACGP Associated Capital Group - A	0.00%	4,397	$156K	No change
TXG 10X Genomics Inc. Class A	0.00%	6,893	$156K	Reduce -20.0%
NVAX Novavax Inc.	0.00%	12,299	$155K	Add +3538.8%
ARKK ARK Innovation ETF	0.00%	3,265	$155K	Reduce -32.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	8,043	$155K	Add +1.6%
NEU Newmarket Corp.	0.00%	280	$155K	Add +5.3%
NTCT Netscout Systems Inc.	0.00%	7,099	$154K	Reduce -3.6%
QDEL Quidelortho Corp.	0.00%	3,377	$154K	Add +7.1%
NAVI Navient Corp.	0.00%	9,870	$154K	Reduce -0.8%
TR Tootsie Roll Inds	0.00%	4,927	$153K	Add +70.9%
OMCL Omnicell Inc.	0.00%	3,498	$153K	Reduce -61.6%
XVV iShares ESG Select Screened	0.00%	3,433	$152K	No change
KURA Kura Oncology Inc.	0.00%	7,769	$152K	Reduce -15.4%
MTSI Macom Technology Solutions H	0.00%	1,361	$151K	Reduce -49.7%
KRNY Kearny Financial Corp.	0.00%	22,023	$151K	Add +122.3%
VONE Vanguard Russell 1000	0.00%	581	$151K	Reduce -15.4%
ALIT Alight Inc. Class A	0.00%	20,404	$151K	Add +3543.6%
CAE Cae Inc.	0.00%	8,052	$151K	Add +28.9%
AFB Allianceberstein NTL Muni	0.00%	12,787	$151K	No change
PGNY Progyny Inc.	0.00%	9,001	$151K	Reduce -17.9%
AMBP Ardagh Metal Packaging SA	0.00%	39,978	$151K	Add +1382.3%
QDEF NT Qual Div Def ETF	0.00%	2,100	$150K	No change
HE Hawaiian Electric Inds	0.00%	15,500	$150K	Reduce -26.6%
LIVN Livanova PLC	0.00%	2,832	$149K	Reduce -39.4%
HTHT H World Group Ltd.-ADR	0.00%	3,994	$149K	Reduce -79.7%
IOT Samsara Inc. Class A	0.00%	3,084	$148K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,655	$148K	Reduce -9.4%
NSA National Storage Affiliates	0.00%	3,073	$148K	Add +13.3%
WVE Wave Life Sciences Ltd.	0.00%	18,043	$148K	Add +53.9%
SOUN Soundhound AI Inc. Class A	0.00%	31,706	$148K	Add +2.4%
RDWR Radware Ltd.	0.00%	6,629	$148K	Reduce -0.7%
SPSK SP Funds Dow Jones Global Su	0.00%	8,000	$147K	No change
CBRL Cracker Barrel Old Country	0.00%	3,246	$147K	Add +365.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,689	$147K	Reduce -0.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	1,475	$147K	No change
CRAI Cra International Inc.	0.00%	837	$147K	Add +53.0%
GMS GMS Inc.	0.00%	1,612	$146K	Reduce -84.2%
DAY Dayforce Inc.	0.00%	2,363	$145K	Add +66.3%
STVN Stevanato Group SPA	0.00%	7,232	$145K	Reduce -7.8%
DGS Wisdomtree Em Small Cap	0.00%	2,678	$144K	Reduce -10.3%
WSFS WSFS Financial Corp.	0.00%	2,813	$143K	No change
CDRE Cadre Holdings Inc.	0.00%	3,778	$143K	No change
IVLU iShares MSCI International V	0.00%	4,837	$143K	Reduce -7.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	12,371	$142K	Reduce -47.0%
XENWX Eaton Vance New York Municip	0.00%	14,294	$142K	No change
IYE iShares U.S. Energy ETF	0.00%	3,063	$142K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,986	$142K	Add +51.7%
SQSP Squarespace Inc. Class A	0.00%	3,047	$141K	Reduce -46.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8,144	$141K	Reduce -8.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	3,297	$141K	Add +20.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,966	$140K	No change
FHB First Hawaiian Inc.	0.00%	6,035	$140K	Add +1.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,291	$140K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,697	$139K	Reduce -8.7%
DFIN Donnelley Financial Solution	0.00%	2,116	$139K	Reduce -78.9%
CATY Cathay General Bancorp	0.00%	3,242	$139K	Reduce -5.4%
WIW Western Asst Infl-LNK Opp	0.00%	15,743	$139K	No change
MAC The Macerich Co.	0.00%	7,609	$139K	Reduce -4.1%
NSP Insperity Inc.	0.00%	1,573	$138K	Add +2.0%
LKFN Lakeland Financial Corp.	0.00%	2,123	$138K	Add +72.2%
FIXD First Trust Smith Opportunis	0.00%	3,053	$138K	Reduce -49.1%
LRN Stride Inc.	0.00%	1,612	$138K	Reduce -37.5%
AAL American Airlines Group Inc.	0.00%	12,227	$137K	Reduce -16.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	2,750	$137K	Reduce -26.7%
TFII Tfi International Inc.	0.00%	1,002	$137K	Reduce -7.9%
ARR Armour Residential REIT Inc.	0.00%	6,720	$137K	Add +304.3%
OFG Ofg Bancorp	0.00%	3,047	$137K	No change
UNG US Natural Gas Fund LP	0.00%	8,381	$137K	No change
ALTM Arcadium Lithium PLC	0.00%	47,938	$137K	Reduce -52.8%
NWS News Corp. Class B	0.00%	4,877	$136K	No change
GHC Graham Holdings Co. Class B	0.00%	165	$136K	Reduce -2.4%
CERT Certara Inc.	0.00%	11,575	$136K	Reduce -28.4%
ASH Ashland Inc.	0.00%	1,557	$135K	Reduce -26.8%
CLS Celestica Inc.	0.00%	2,643	$135K	Reduce -4.2%
VYX NCR Voyix Corp.	0.00%	9,909	$134K	Add +3.2%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	533	$134K	No change
CNO Cno Financial Group Inc.	0.00%	3,805	$134K	Add +1.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	77,492	$133K	Reduce -58.2%
MOV Movado Group Inc.	0.00%	7,143	$133K	No change
AGYS Agilysys Inc.	0.00%	1,216	$133K	Add +11.2%
HIMX Himax Technologies Inc.-ADR	0.00%	24,032	$132K	Add +1239.6%
SEB Seaboard Corp.	0.00%	42	$132K	No change
PRAX Praxis Precision Medicines I	0.00%	2,289	$132K	Add +35.9%
CSTL Castle Biosciences Inc.	0.00%	4,615	$132K	Add +1889.2%
GFF Griffon Corp.	0.00%	1,880	$132K	Add +70.8%
GTM Zoominfo Technologies Inc.	0.00%	12,742	$131K	Add +164.7%
APPN Appian Corp. Class A	0.00%	3,847	$131K	Reduce -16.1%
ICL Icl Group Ltd.	0.00%	30,891	$131K	Reduce -14.6%
INTF iShares International Equity	0.00%	4,177	$131K	Reduce -22.8%
PR Permian Resources Corp. Class A	0.00%	9,642	$131K	Reduce -73.7%
SHYF The Shyft Group Inc.	0.00%	10,448	$131K	Add +0.2%
IHF iShares U.S. Healthcare Prov	0.00%	2,295	$131K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	862	$131K	Reduce -1.0%
CC The Chemours Co.	0.00%	6,436	$131K	Add +7.3%
SHC Sotera Health Co.	0.00%	7,819	$131K	Reduce -3.1%
EE Excelerate Energy Inc. Class A	0.00%	5,898	$130K	New
VCEL Vericel Corp.	0.00%	3,069	$130K	Reduce -37.5%
MLAB Mesa Laboratories Inc.	0.00%	998	$130K	Reduce -5.0%
AGI Alamos Gold Inc. Class A	0.00%	6,494	$129K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,056	$129K	Reduce -27.9%
PPC Pilgrim's Pride Corp.	0.00%	2,795	$129K	Add +193.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	22,225	$129K	No change
UEC Uranium Energy Corp.	0.00%	20,700	$129K	Add +62.0%
RNG Ringcentral Inc. Class A	0.00%	4,064	$129K	Reduce -23.6%
FOLD Amicus Therapeutics Inc.	0.00%	12,016	$128K	Reduce -51.7%
VECO Veeco Instruments Inc.	0.00%	3,864	$128K	Add +14.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	27,244	$128K	Reduce -4.0%
SYBT Stock Yards Bancorp Inc.	0.00%	2,061	$128K	Reduce -3.5%
FWONA Liberty Media Corp. Class A	0.00%	1,782	$127K	Add +24.5%
SPB Spectrum Brands Holdings Inc.	0.00%	1,330	$126K	Add +0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	8,623	$126K	Add +8.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	11,127	$126K	Add +9.9%
BIPC Brookfield Infrastructure-A	0.00%	2,891	$126K	Add +0.2%
THRM Gentherm Inc.	0.00%	2,693	$125K	Add +7.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	3,388	$125K	Add +0.2%
WFG West Fraser Timber Co. Ltd.	0.00%	1,284	$125K	Add +82.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	12,287	$125K	Add +2.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,665	$125K	Reduce -0.0%
VRRM Verra Mobility Corp.	0.00%	4,478	$125K	Add +10.3%
BY Byline Bancorp Inc.	0.00%	4,646	$124K	Add +995.8%
AOSL Alpha & Omega Semiconductor	0.00%	3,350	$124K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	4,200	$124K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	6,203	$124K	Add +41.6%
ITOS Iteos Therapeutics Inc.	0.00%	12,076	$123K	Add +205.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	1,691	$123K	No change
ATS Ats Corp.	0.00%	4,218	$123K	Reduce -1.3%
CNDT Conduent Inc.	0.00%	30,352	$122K	Add +1484.1%
TBNK Territorial Bancorp Inc.	0.00%	11,700	$122K	No change
EHC Encompass Health Corp.	0.00%	1,259	$122K	Add +18.7%
CRSP Crispr Therapeutics AG	0.00%	2,589	$122K	Reduce -55.5%
BLOK Amplify Blockchain Tech ETF	0.00%	3,229	$121K	Add +4.9%
CBZ Cbiz Inc.	0.00%	1,796	$121K	Add +16.1%
SPHD Invesco S&P 500 High Dividen	0.00%	2,390	$121K	Reduce -0.8%
ABCB Ameris Bancorp	0.00%	1,923	$120K	Add +3396.4%
MRTN Marten Transport Ltd.	0.00%	6,774	$120K	Reduce -8.3%
SITM Sitime Corp.	0.00%	699	$120K	Reduce -32.8%
UTF Cohen & Steers Infrastructur	0.00%	4,603	$120K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	563	$119K	Reduce -28.9%
MAIN Main Street Capital Corp.	0.00%	2,379	$119K	Reduce -4.9%
HWC Hancock Whitney Corp.	0.00%	2,316	$119K	Reduce -6.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	4,750	$118K	No change
VERX Vertex Inc. Class A	0.00%	3,038	$117K	Reduce -5.9%
PAAS Pan American Silver Corp.	0.00%	5,600	$117K	Add +13.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,375	$117K	Add +35.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	6,867	$116K	No change
AMKR Amkor Technology Inc.	0.00%	3,795	$116K	Reduce -38.7%
HYXF iShares ESG Adv High Yield	0.00%	2,447	$116K	No change
NOVAQ Sunnova Energy International	0.00%	11,887	$116K	Add +7.4%
ALGM Allegro Microsystems Inc.	0.00%	4,969	$116K	Reduce -31.6%
MTRN Materion Corp.	0.00%	1,034	$116K	Reduce -8.3%
NJR New Jersey Resources Corp.	0.00%	2,445	$115K	Reduce -1.1%
NEXT Nextdecade Corp.	0.00%	24,440	$115K	No change
AVUV Avantis US Small Cap Value	0.00%	1,200	$115K	Reduce -12.6%
SNT Senstar Technologies Corp.	0.00%	72,321	$115K	No change
SOC Sable Offshore Corp.	0.00%	4,862	$115K	Add +340.4%
ZUMZ Zumiez Inc.	0.00%	5,389	$115K	Add +67262.5%
ROCK Gibraltar Industries Inc.	0.00%	1,634	$114K	Reduce -2.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,683	$114K	Add +3.3%
TSEM Tower Semiconductor Ltd.	0.00%	2,578	$114K	Add +0.1%
PPA Invesco Aerospace & Defense	0.00%	992	$114K	Reduce -29.6%
SXI Standex International Corp.	0.00%	623	$114K	Add +15.2%
CWST Casella Waste Systems Inc. Class A	0.00%	1,143	$114K	Reduce -70.0%
ESAB Esab Corp.	0.00%	1,069	$114K	Reduce -14.0%
CAPR Capricor Therapeutics Inc.	0.00%	7,462	$113K	No change
PDM Piedmont Realty Trust Inc.	0.00%	11,237	$113K	Add +2.4%
TBI Trueblue Inc.	0.00%	14,337	$113K	Reduce -20.4%
EXI iShares Global Industrials E	0.00%	760	$113K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,420	$113K	Add +18.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	5,059	$113K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	15,549	$112K	Add +43.3%
TGTX TG Therapeutics Inc.	0.00%	4,804	$112K	Reduce -0.5%
TASEKO MINES LTD	0.00%	44,579	$112K	Reduce -0.7%
RVMD Revolution Medicines Inc.	0.00%	2,455	$111K	Reduce -16.8%
CGNT Cognyte Software Ltd.	0.00%	16,382	$111K	Add +0.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	9,901	$111K	Add +1.1%
BVS Bioventus Inc. Class A	0.00%	9,267	$111K	No change
XME SS SPDR S&P Metals Mining	0.00%	1,730	$110K	Reduce -8.8%
WOLF Wolfspeed Inc.	0.00%	11,343	$110K	Add +225.9%
PRIM Primoris Services Corp.	0.00%	1,879	$109K	Add +1.0%
FOX Fox Corp. Class B	0.00%	2,812	$109K	Add +0.0%
NFRA NT GLBL BRD Infra ETF	0.00%	1,836	$109K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	3,012	$109K	Add +4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	3,294	$109K	Add +43.6%
NPK National Presto Inds Inc.	0.00%	1,448	$109K	Add +3.8%
HVT Haverty Furniture	0.00%	3,960	$109K	New
BHVN Biohaven Ltd.	0.00%	2,173	$109K	Add +57.1%
HAYW Hayward Holdings Inc.	0.00%	7,075	$109K	Reduce -18.7%
BOND PIMCO Active Bond Exchange-T	0.00%	1,144	$108K	Reduce -34.1%
IVT Inventrust Properties Corp.	0.00%	3,810	$108K	Add +39.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	13,902	$108K	Reduce -8.0%
SANM Sanmina Corp.	0.00%	1,574	$108K	Add +4.9%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	9,910	$108K	Reduce -47.8%
AAAU Goldman Sachs Physical Gold	0.00%	4,139	$108K	New
RPRX Royalty Pharma PLC Class A	0.00%	3,806	$108K	Reduce -35.0%
COMB Graniteshares Bcom Broad STR	0.00%	5,246	$107K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	1,487	$107K	Reduce -10.7%
TILT NT Mstar US Ftilt ETF	0.00%	505	$107K	No change
RDN Radian Group Inc.	0.00%	3,087	$107K	Reduce -3.2%
KWR Quaker Chemical Corporation	0.00%	636	$107K	Add +1.4%
REVG Rev Group Inc.	0.00%	3,810	$107K	No change
WEAV Weave Communications Inc.	0.00%	8,350	$107K	New
HG Hamilton Insurance Grou Class B	0.00%	5,513	$107K	New
LUMN Lumen Technologies Inc.	0.00%	15,012	$107K	Add +18.6%
PBD Invesco Global Clean Energy	0.00%	7,592	$106K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,211	$106K	No change
PWV Invesco Large Cap Value ETF	0.00%	1,814	$106K	Reduce -1.9%
TQQQ Proshares Ultrapro QQQ	0.00%	1,459	$106K	No change
SGU Star Group LP	0.00%	9,000	$106K	No change
HHH Howard Hughes Holdings Inc.	0.00%	1,364	$106K	Add +16.2%
TVTX Travere Therapeutics Inc.	0.00%	7,509	$105K	Reduce -1.3%
EMBJ Embraer SA-Spon ADR	0.00%	2,941	$104K	Add +2.5%
SG Sweetgreen Inc. Class A	0.00%	2,921	$104K	Add +8.0%
MLNK Meridianlink Inc.	0.00%	4,992	$103K	No change
MRUS Merus NV	0.00%	2,054	$103K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	2,569	$102K	Add +51.5%
APAM Artisan Partners Asset Ma -A	0.00%	2,363	$102K	Reduce -35.9%
XMTR Xometry Inc. Class A	0.00%	5,570	$102K	Add +57.7%
LMAT Lemaitre Vascular Inc.	0.00%	1,098	$102K	Reduce -2.0%
SSO Proshares Ultra S&P500	0.00%	1,130	$102K	No change
ASLE Aersale Corp.	0.00%	20,100	$102K	Reduce -1.3%
LEO BNY Mellon Strategic Muni	0.00%	15,587	$101K	Reduce -14.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	1,258	$101K	Add +1.0%
ELP Companhia Paranaense DE Ener	0.00%	13,603	$101K	Reduce -0.2%
BOKF Bok Financial Corporation	0.00%	967	$101K	Reduce -3.8%
CHEF The Chefs' Warehouse Inc.	0.00%	2,380	$100K	Reduce -24.5%
BEPC Brookfield Renewable Cor-A	0.00%	3,041	$99K	Add +99.4%
NEW AMERICA HIGH INCOME FUND	0.00%	11,921	$99K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,738	$99K	No change
ETHE Grayscale Ethereum Staking E	0.00%	4,526	$99K	New
PJUL Innovator U.S. Equity Power	0.00%	2,429	$98K	No change
NVST Envista Holdings Corp.	0.00%	4,971	$98K	Add +150.6%
TDC Teradata Corp.	0.00%	3,225	$98K	Add +27.8%
PFLT Pennantpark Floating Rate Ca	0.00%	8,445	$98K	No change
MERC Mercer International Inc.	0.00%	14,400	$97K	Reduce -1.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,125	$97K	Add +4066.7%
SMAR Smartsheet Inc. Class A	0.00%	1,749	$97K	Add +12.9%
AXS Axis Capital Holdings Ltd.	0.00%	1,216	$97K	Add +2.5%
BATRK Atlanta Braves Holdings in-C	0.00%	2,432	$97K	Reduce -55.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,705	$97K	Add +0.6%
KIE SS SPDR S&P Insurance ETF	0.00%	1,701	$97K	Reduce -26.1%
PHR Phreesia Inc.	0.00%	4,231	$96K	Reduce -7.4%
ZEUS Olympic Steel Inc.	0.00%	2,466	$96K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,562	$96K	Reduce -56.0%
NVRI Enviri Corp.	0.00%	9,210	$95K	No change
ILCG iShares Morningstar Growth E	0.00%	1,133	$95K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	5,248	$95K	Add +28.6%
HPI John Hancock Prefer Inc.	0.00%	5,000	$95K	New
RCI Rogers Communications Inc. Class B	0.00%	2,351	$95K	Reduce -10.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	512	$94K	No change
LQDT Liquidity Services Inc.	0.00%	4,141	$94K	No change
JPC Nuveen Prefered & Income Opp	0.00%	11,699	$94K	Add +64.1%
VPL Vanguard Ftse Pacific ETF	0.00%	1,203	$94K	Add +81.2%
BARNES GROUP INC	0.00%	2,333	$94K	Reduce -82.5%
NXE Nexgen Energy Ltd.	0.00%	14,430	$94K	Reduce -11.5%
EPI Wisdomtree India Earnings	0.00%	1,863	$94K	Add +0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	8,367	$94K	Add +4522.6%
SHEN Shenandoah Telecommunication	0.00%	6,643	$94K	Reduce -7.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	2,823	$94K	Add +27.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	5,123	$93K	Add +64.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	3,162	$93K	Reduce -3.1%
ESGV Vanguard ESG US Stock ETF	0.00%	915	$93K	Add +0.1%
JOBY Joby Aviation Inc.	0.00%	18,457	$93K	Reduce -52.7%
BIP Brookfield Infrastructure Pa	0.00%	2,643	$93K	No change
GPOR Gulfport Energy Corp.	0.00%	610	$92K	Add +14.7%
STRL Sterling Infrastructure Inc.	0.00%	635	$92K	Reduce -72.8%
IMCV iShares Morningstar Mid-Cap	0.00%	1,200	$92K	No change
CLH Clean Harbors Inc.	0.00%	380	$92K	Reduce -49.5%
URNM Sprott Uranium Miners ETF	0.00%	2,000	$92K	No change
OLO Olo Inc. Class A	0.00%	18,489	$92K	Reduce -62.5%
TMP Tompkins Financial Corp.	0.00%	1,586	$92K	No change
CABO Cable One Inc.	0.00%	262	$92K	Reduce -50.0%
VRNT Verint Systems Inc.	0.00%	3,606	$91K	Reduce -3.5%
VERV Verve Therapeutics Inc.	0.00%	18,806	$91K	Add +1631.7%
EGO Eldorado Gold Corp.	0.00%	5,238	$91K	No change
HBI Hanesbrands Inc.	0.00%	12,341	$91K	Reduce -3.6%
NVCR Novocure Ltd.	0.00%	5,757	$90K	Reduce -17.8%
CLDT Chatham Lodging Trust	0.00%	10,558	$90K	Reduce -65.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	1,636	$89K	Reduce -6.1%
RYZ Ryerson Holding Corp.	0.00%	4,484	$89K	Add +1.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,778	$89K	New
SWTX Springworks Therapeutics Inc.	0.00%	2,780	$89K	Add +7.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	958	$89K	Add +4.6%
AWI Armstrong World Industries	0.00%	672	$88K	Add +13.9%
CATX Perspective Therapeutics Inc.	0.00%	6,576	$88K	Add +142.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	749	$88K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,960	$88K	Add +3.3%
PFSI Pennymac Financial Services	0.00%	768	$88K	Reduce -3.1%
CDE Coeur Mining Inc.	0.00%	12,648	$87K	Reduce -1.6%
AROC Archrock Inc.	0.00%	4,273	$86K	Reduce -15.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,435	$86K	Add +10.7%
SGRY Surgery Partners Inc.	0.00%	2,678	$86K	Reduce -15.9%
IHDG Wisdomtree International Hed	0.00%	1,889	$86K	Reduce -10.3%
NRDS Nerdwallet Inc. Class A	0.00%	6,792	$86K	New
OSW Onespaworld Holdings Ltd.	0.00%	5,225	$86K	No change
LZB La-Z-Boy Inc.	0.00%	2,009	$86K	Reduce -9.3%
DEI Douglas Emmett Inc.	0.00%	4,885	$86K	Reduce -0.3%
PIO Invesco Global Water ETF	0.00%	1,989	$86K	Add +73.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,019	$86K	Reduce -11.4%
BANR Banner Corporation	0.00%	1,436	$86K	Add +287.1%
UNFI United Natural Foods Inc.	0.00%	5,081	$85K	Reduce -50.6%
CIVI Civitas Resources Inc.	0.00%	1,686	$85K	Add +42.2%
ESRT Empire State Realty Trust-A	0.00%	7,703	$85K	Add +3.2%
PENN Penn Entertainment Inc.	0.00%	4,523	$85K	Add +11.3%
HY Hyster-Yale Inc.	0.00%	1,337	$85K	Add +0.3%
MSBI Midland States Bancorp Inc.	0.00%	3,803	$85K	Add +141.6%
AMSF Amerisafe Inc.	0.00%	1,757	$85K	Add +0.9%
DEA Easterly Govt Pptys Inc.	0.00%	6,252	$85K	Reduce -81.6%
RRR Red Rock Resorts Inc. Class A	0.00%	1,557	$85K	Add +2223.9%
SKX Skechers USA Inc. Class A	0.00%	1,261	$84K	Reduce -1.0%
MQY BlackRock Muniyield Quality	0.00%	6,400	$84K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,237	$84K	Reduce -5.0%
GSL Global Ship Lease Inc. Class A	0.00%	3,145	$84K	Reduce -3.5%
ZIP Ziprecruiter Inc. Class A	0.00%	8,784	$83K	Reduce -15.4%
KLIC Kulicke & Soffa Industries	0.00%	1,848	$83K	Reduce -0.9%
MGPI MGP Ingredients Inc.	0.00%	999	$83K	Add +5.6%
SLRN Acelyrin Inc.	0.00%	16,854	$83K	Add +77.1%
GERN Geron Corp.	0.00%	18,296	$83K	Add +68.4%
WU Western Union Co.	0.00%	6,960	$83K	Reduce -14.1%
CRI Carter's Inc.	0.00%	1,276	$83K	Reduce -29.7%
ARMK Aramark	0.00%	2,139	$83K	Reduce -8.9%
IGE iShares North American Natur	0.00%	1,877	$83K	Reduce -1.5%
SCHR Schwab Intermediate-Term US	0.00%	1,633	$83K	Reduce -4.2%
RH RH	0.00%	247	$83K	Reduce -47.5%
TBBK The Bancorp Inc.	0.00%	1,543	$83K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	4,333	$82K	Reduce -32.9%
WSR Whitestone REIT	0.00%	6,078	$82K	No change
ECHO Echostar Corp. Class A	0.00%	3,302	$82K	Add +7.2%
PRLB Proto Labs Inc.	0.00%	2,783	$82K	Reduce -73.2%
APPS Digital Turbine Inc.	0.00%	26,561	$82K	Add +37.7%
DEMZ Democratic Large Cap Core	0.00%	2,261	$81K	No change
MMU Western Asset Managed Munici	0.00%	7,455	$81K	Add +24.3%
ULCC Frontier Group Holdings Inc.	0.00%	15,083	$81K	Add +930.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	5,494	$80K	Reduce -0.5%
INCE Franklin Income Equity Focus	0.00%	1,381	$80K	No change
KTF DWS Municipal Income Trust	0.00%	8,053	$80K	New
FPI Farmland Partners Inc.	0.00%	7,682	$80K	Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,679	$80K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,897	$80K	No change
SN Sharkninja Inc.	0.00%	735	$80K	Reduce -6.7%
EMBC Embecta Corp.	0.00%	5,661	$80K	Reduce -80.0%
LBRT Liberty Energy Inc.	0.00%	4,180	$80K	Add +93.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,595	$79K	Add +91.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	611	$79K	Add +63.4%
STNG Scorpio Tankers Inc.	0.00%	1,112	$79K	Reduce -81.4%
IBUY Amplify Online Retail ETF	0.00%	1,294	$79K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,892	$79K	Reduce -30.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,092	$79K	No change
GEO The Geo Group Inc.	0.00%	6,119	$79K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	6,026	$79K	No change
AEO American Eagle Outfitters	0.00%	3,503	$78K	Add +14.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	448	$78K	Add +24.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,060	$78K	No change
EZM Wisdomtree US Midcap Fund	0.00%	1,250	$78K	No change
EIS iShares MSCI Israel ETF	0.00%	1,151	$78K	No change
HNST The Honest Co. Inc.	0.00%	21,730	$78K	New
UNIT Uniti Group LLC Com SHS	0.00%	13,733	$77K	Reduce -1.6%
RKT Rocket Cos Inc. Class A	0.00%	4,008	$77K	Add +2.9%
AEHR Aehr Test Systems	0.00%	5,977	$77K	New
PTON Peloton Interactive Inc. Class A	0.00%	16,354	$77K	Add +3.7%
DJT Trump Media & Technology Gro	0.00%	4,750	$76K	Add +69.8%
SUZ Suzano SA - Spon ADR	0.00%	7,630	$76K	Reduce -14.4%
HLIO Helios Technologies Inc.	0.00%	1,592	$76K	Reduce -0.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	955	$76K	Add +26.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,099	$76K	Reduce -1.9%
HPS John Hancock Prefer Inc. III	0.00%	4,396	$76K	New
SPLB SS SPDR P Long Term C ETF	0.00%	3,116	$75K	Reduce -92.8%
USO United States Oil Fund LP	0.00%	1,076	$75K	Reduce -20.9%
DLB Dolby Laboratories Inc. Class A	0.00%	983	$75K	Reduce -66.9%
ERO Ero Copper Corp.	0.00%	3,376	$75K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,224	$75K	No change
BNL Broadstone Net Lease Inc.	0.00%	3,941	$75K	Add +636.6%
PDI PIMCO Dynamic Income Fund	0.00%	3,682	$75K	Add +53.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,610	$74K	Add +9.8%
KIDS Orthopediatrics Corp.	0.00%	2,721	$74K	Reduce -12.2%
RYAM Rayonier Advanced Materials	0.00%	8,600	$74K	Reduce -7.6%
PLUG Plug Power Inc.	0.00%	32,485	$73K	Reduce -56.4%
MSEX Middlesex Water Co.	0.00%	1,125	$73K	Add +1.7%
SAGE Sage Therapeutics Inc.	0.00%	10,162	$73K	Add +7.2%
VGSH Vanguard Short-Term Treasury	0.00%	1,241	$73K	Reduce -76.7%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,530	$73K	No change
PREMIER INC-CLASS A	0.00%	3,650	$73K	Reduce -11.3%
LEN.B Lennar Corp. Class B	0.00%	422	$73K	Add +8.2%
HTO H2O America filed as SJW GROUP	0.00%	1,255	$73K	Add +53.8%
PLOW Douglas Dynamics Inc.	0.00%	2,639	$73K	Add +4.8%
AMAL Amalgamated Financial Corp.	0.00%	2,312	$73K	Add +28.4%
PARAA Paramount Global Class A	0.00%	3,311	$72K	No change
SMLR Semler Scientific Inc.	0.00%	3,064	$72K	Add +60.8%
JQUA JPMorgan US Quality Factor	0.00%	1,275	$72K	Reduce -13.9%
INSIGHT SELECT INCOME FUND	0.00%	4,066	$72K	No change
PZZA Papa John's Intl Inc.	0.00%	1,331	$72K	Add +225.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	600	$71K	No change
TGNA Tegna Inc.	0.00%	4,503	$71K	Add +20.4%
AMZA Infracap MLP ETF	0.00%	1,750	$71K	New
EB Eventbrite Inc. Class A	0.00%	26,004	$71K	Add +327.4%
CNM Core & Main Inc. Class A	0.00%	1,598	$71K	Reduce -10.9%
HURN Huron Consulting Group Inc.	0.00%	652	$71K	Add +7.4%
DTRE First Trust Alerian Disrupti	0.00%	1,600	$71K	No change
BSAC Banco Santander-Chile-ADR	0.00%	3,408	$71K	Reduce -68.6%
AMRC Ameresco Inc. Class A	0.00%	1,858	$70K	Reduce -3.5%
TEI Templeton Emrg MKTS Inc.	0.00%	11,961	$70K	No change
BRFS BRF SA-ADR	0.00%	15,871	$69K	Add +127.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,351	$69K	Reduce -81.7%
KYMR Kymera Therapeutics Inc.	0.00%	1,465	$69K	Reduce -30.8%
LXP LXP Industrial Trust	0.00%	6,877	$69K	No change
OUT Outfront Media Inc.	0.00%	3,756	$69K	Reduce -21.1%
IMTM iShares MSCI Intl Momentum F	0.00%	1,706	$69K	Reduce -22.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	575	$69K	Add +0.2%
AMTB Amerant Bancorp Inc.	0.00%	3,212	$69K	Add +655.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	5,000	$69K	No change
DAX Global X Dax Germany ETF	0.00%	1,952	$69K	No change
NFBK Northfield Bancorp Inc.	0.00%	5,885	$68K	Reduce -31.2%
EQC Equity Commonwealth	0.00%	3,415	$68K	Add +14.6%
ESGR Enstar Group Ltd.	0.00%	211	$68K	Add +40.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,893	$68K	New
NGVT Ingevity Corp.	0.00%	1,736	$68K	Reduce -15.3%
MITK Mitek Systems Inc.	0.00%	7,800	$68K	Add +4.0%
NXRT Nexpoint Residential	0.00%	1,537	$68K	Reduce -0.6%
CDP Copt Defense Properties	0.00%	2,208	$67K	Add +9.2%
VTC Vanguard Total Corporate BND	0.00%	843	$67K	No change
FARO Faro Technologies Inc.	0.00%	3,492	$67K	Reduce -3.0%
VSXY Victoria's Secret & Co.	0.00%	2,598	$67K	Reduce -9.2%
NTGR Netgear Inc.	0.00%	3,316	$67K	Reduce -13.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	963	$66K	Add +5.4%
PSF Cohen & Steers Select Prefer	0.00%	3,089	$66K	No change
LGND Ligand Pharmaceuticals	0.00%	660	$66K	Add +1.9%
XRX Xerox Holdings Corp.	0.00%	6,353	$66K	Add +42.3%
TRC Tejon Ranch Co.	0.00%	3,754	$66K	Reduce -8.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	3,497	$66K	No change
JOE The St Joe Co.	0.00%	1,128	$66K	Add +163.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,339	$66K	Add +4.9%
FISI Financial Institutions Inc.	0.00%	2,572	$66K	Add +119.3%
CRNC Cerence Inc.	0.00%	20,772	$65K	Add +213.1%
VAL Valaris Ltd.	0.00%	1,167	$65K	Reduce -56.9%
AOA iShares Core 80/20 Aggressiv	0.00%	821	$65K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	3,882	$65K	No change
AX Axos Financial Inc.	0.00%	1,029	$65K	Add +325.2%
TASK Taskus Inc. Class A	0.00%	5,001	$65K	Add +101.3%
VSAT Viasat Inc.	0.00%	5,400	$64K	Reduce -19.0%
KBR KBR Inc.	0.00%	988	$64K	No change
XMVFX BlackRock Munivest Fund	0.00%	8,461	$64K	New
IGPT Invesco AI and Next Gen Soft	0.00%	1,410	$64K	No change
ALEC Alector Inc.	0.00%	13,762	$64K	Reduce -40.0%
HYLS FT Tactical High Yield ETF	0.00%	1,520	$64K	Reduce -27.2%
CCRN Cross Country Healthcare Inc.	0.00%	4,734	$64K	Add +10909.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	3,423	$63K	Add +1.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11,348	$63K	Add +1268.9%
DSMC Distillate S/M Cash Flow ETF	0.00%	1,758	$63K	No change
VNOM Viper Energy Inc.	0.00%	1,400	$63K	No change
APLE Apple Hospitality REIT Inc.	0.00%	4,246	$63K	Reduce -10.1%
JMBS Janus Henderson Mortg Backed	0.00%	1,351	$63K	Reduce -59.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	3,029	$62K	No change
FULT Fulton Financial Corp.	0.00%	3,416	$62K	Reduce -5.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	2,000	$62K	Reduce -71.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,750	$62K	Add +450.0%
FWRD Forward Air Corp.	0.00%	1,745	$62K	Reduce -6.5%
VGR Vector Group Ltd.	0.00%	4,130	$62K	Reduce -91.2%
WGO Winnebago Industries	0.00%	1,060	$62K	Add +13.7%
SMIN iShares MSCI India Small-Cap	0.00%	712	$61K	New
TOTL SS Doubleline TR Tact ETF	0.00%	1,478	$61K	Reduce -41.1%
ARTY iShares Future AI & Tech ETF	0.00%	1,784	$61K	No change
EWW iShares MSCI Mexico ETF	0.00%	1,136	$61K	Reduce -5.3%
PSLV Sprott Physical Silver Trust	0.00%	5,800	$61K	No change
HSAI Hesai Group	0.00%	12,872	$60K	Reduce -1.3%
DMLP Dorchester Minerals LP	0.00%	2,000	$60K	No change
MEC Mayville Engineering Co. Inc.	0.00%	2,853	$60K	New
INFN Infinera Corp.	0.00%	8,900	$60K	No change
IYM iShares U.S. Basic Materials	0.00%	400	$60K	No change
WLFC Willis Lease Finance Corp.	0.00%	400	$60K	No change
PWB Invesco Large Cap Growth ETF	0.00%	602	$59K	No change
TKO Tko Group Holdings Inc.	0.00%	479	$59K	Add +10.1%
FINX Global X Fintech ETF	0.00%	2,115	$59K	No change
FXO First Trust Financial Alphad	0.00%	1,159	$59K	Reduce -0.6%
IIPR Innovative Industrial Proper	0.00%	440	$59K	Add +75.3%
IRTC Irhythm Holdings Inc.	0.00%	796	$59K	Add +16.9%
GEF Greif Inc. Class A	0.00%	940	$59K	Add +233.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	1,755	$59K	Reduce -5.0%
MRCY Mercury Systems Inc.	0.00%	1,580	$58K	Reduce -4.8%
DCO Ducommun Inc.	0.00%	885	$58K	Reduce -17.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,880	$58K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,884	$58K	No change
RFMZ Rivernorth Flex Muni II	0.00%	4,000	$58K	New
URBN Urban Outfitters Inc.	0.00%	1,513	$58K	Reduce -4.3%
OUSA Alps Oshares US Quality Divi	0.00%	1,072	$58K	Reduce -22.7%
IRON Disc Medicine Inc.	0.00%	1,176	$58K	No change
BZH Beazer Homes USA Inc.	0.00%	1,688	$58K	Add +14.7%
TDVG T Rowe Price Dividend Growth	0.00%	1,408	$58K	New
VVX V2X Inc.	0.00%	1,028	$57K	Add +81.0%
NBTB N B T Bancorp Inc.	0.00%	1,293	$57K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,404	$57K	Reduce -56.8%
EDIV State Street SPDR S&P Emergi	0.00%	1,499	$56K	Add +124.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	503	$56K	No change
EWT iShares MSCI Taiwan ETF	0.00%	1,047	$56K	Add +6.8%
FLUT Flutter Entertainment PLC-Di	0.00%	237	$56K	Add +71.7%
APPF Appfolio Inc. Class A	0.00%	237	$56K	Reduce -84.3%
SBGI Sinclair Inc.	0.00%	3,631	$56K	Reduce -16.1%
INVA Innoviva Inc.	0.00%	2,875	$56K	Add +24.5%
FSMB First Trust Short Dur Manag	0.00%	2,769	$55K	No change
CSANY Cosan SA -ADR	0.00%	5,793	$55K	Add +405.1%
FXZ First Trust Materials Alphad	0.00%	825	$55K	No change
STEP Stepstone Group Inc. Class A	0.00%	966	$55K	Add +442.7%
TTI Tetra Technologies Inc.	0.00%	17,703	$55K	Add +2038.0%
FNY First Trust Mid Cap Growth	0.00%	689	$55K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	5,315	$55K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,896	$55K	Reduce -34.1%
FHLC Fidelity MSCI Health Care	0.00%	749	$55K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,672	$55K	Add +1.5%
HAYN Haynes International Inc.	0.00%	913	$54K	No change
KMT Kennametal Inc.	0.00%	2,096	$54K	Add +1.0%
IDYA Ideaya Biosciences Inc.	0.00%	1,714	$54K	Add +67.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	575	$54K	Reduce -1.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,112	$54K	Reduce -66.0%
EWU iShares MSCI United Kingdom	0.00%	1,447	$54K	Add +8.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4,793	$54K	Reduce -26.3%
HL Hecla Mining Co.	0.00%	8,082	$54K	No change
PGRE Paramount Group Inc.	0.00%	10,948	$54K	Add +14.0%
SMR Nuscale Power Corp.	0.00%	4,643	$54K	New
CBU Community Financial System I	0.00%	923	$54K	No change
WAFD Wafd Inc.	0.00%	1,537	$54K	Reduce -22.3%
NBH Neuberger Municipal Fund Inc.	0.00%	4,803	$53K	No change
SVAL iShares US Small Cap Val Fac	0.00%	1,657	$53K	Add +78.9%
HIFS Hingham Institution for SVGS	0.00%	219	$53K	Add +0.5%
PCEF Invesco Cef Income Composite	0.00%	2,700	$53K	No change
CDNA Caredx Inc.	0.00%	1,704	$53K	Reduce -15.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	1,186	$53K	Add +10.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,530	$53K	Add +30.3%
HESM Hess Midstream LP Class A	0.00%	1,500	$53K	Add +7.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,682	$53K	No change
CACC Credit Acceptance Corp.	0.00%	119	$53K	Reduce -19.1%
NARI Inari Medical Inc.	0.00%	1,279	$53K	Reduce -19.7%
LARK Landmark Bancorp Inc.	0.00%	2,609	$53K	No change
OPEN Opendoor Technologies Inc.	0.00%	26,312	$53K	Reduce -24.4%
BBH Vaneck Biotech ETF	0.00%	297	$53K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,184	$53K	Reduce -68.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,240	$52K	No change
FIP Ftai Infrastructure Inc.	0.00%	5,600	$52K	New
STKL Sunopta Inc.	0.00%	8,197	$52K	Add +139.3%
LEGT Legato Merger Corp. III	0.00%	5,100	$52K	New
JPEF JPMorgan Equity Focus ETF	0.00%	793	$52K	No change
LEVI Levi Strauss & Co. Class A	0.00%	2,383	$52K	No change
OUST Ouster Inc.	0.00%	8,225	$52K	No change
IART Integra Lifesciences Holding	0.00%	2,851	$52K	Add +16.1%
BTU Peabody Energy Corp.	0.00%	1,948	$52K	Add +18.6%
AAP Advance Auto Parts Inc.	0.00%	1,324	$52K	Reduce -90.4%
NHC National Healthcare Corp.	0.00%	410	$52K	Reduce -15.5%
PWZ Invesco California Amt-Free	0.00%	2,055	$52K	No change
ALRS Alerus Financial Corp.	0.00%	2,240	$51K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,334	$51K	Add +21.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,650	$51K	Add +51.4%
BWFG Bankwell Financial Group Inc.	0.00%	1,689	$51K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,186	$50K	No change
BJRI Bj's Restaurants Inc.	0.00%	1,540	$50K	Add +142.9%
CHI Calamos Convert Opport & Inc.	0.00%	4,300	$50K	Add +1997.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	487	$50K	New
GGB Gerdau SA -Spon ADR	0.00%	14,216	$50K	Add +18.2%
TFLO iShares Treasury Floating Ra	0.00%	983	$50K	Reduce -91.8%
REZI Resideo Technologies Inc.	0.00%	2,468	$50K	Add +0.8%
EIM Eaton Vance Municipal Bond	0.00%	4,609	$50K	Add +555.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	4,545	$50K	No change
DDS Dillards Inc. Class A	0.00%	129	$49K	Add +61.3%
DYN Dyne Therapeutics Inc.	0.00%	1,368	$49K	Add +776.9%
UTMD Utah Medical Products Inc.	0.00%	734	$49K	Reduce -20.8%
AKRO Akero Therapeutics Inc.	0.00%	1,711	$49K	Reduce -2.8%
GFS Globalfoundries Inc.	0.00%	1,218	$49K	Add +77.0%
NSIT Insight Enterprises Inc.	0.00%	227	$49K	Add +2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,477	$49K	Add +261.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,962	$49K	Add +12.0%
RLX RLX Technology Inc.-ADR	0.00%	26,831	$49K	Reduce -10.0%
EBF Ennis Inc.	0.00%	1,995	$49K	No change
IMVT Immunovant Inc.	0.00%	1,699	$48K	Reduce -26.0%
VIR Vir Biotechnology Inc.	0.00%	6,460	$48K	Reduce -16.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,633	$48K	Add +11.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,371	$48K	New
MHD BlackRock Muniholdings Fund	0.00%	3,800	$48K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,380	$48K	Reduce -1.2%
MVIS Microvision Inc.	0.00%	41,862	$48K	Reduce -1.3%
EUFN iShares MSCI Europe Financia	0.00%	1,927	$48K	Reduce -39.3%
BIT BlackRock Multi-Sector Inc.	0.00%	3,127	$48K	Reduce -24.2%
WOOF Petco Health and Wellness Co.	0.00%	10,419	$47K	Reduce -30.9%
AIO Virtus Artific Intel & Tech	0.00%	2,156	$47K	Reduce -19.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	288	$47K	Reduce -4.3%
ESNT Essent Group Ltd.	0.00%	734	$47K	No change
FXY Invesco Currencyshares Japan	0.00%	732	$47K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	3,907	$47K	No change
SAM Boston Beer Company Inc. Class A	0.00%	162	$47K	Reduce -23.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	19,593	$47K	Reduce -47.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,668	$47K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,929	$47K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	2,161	$47K	Add +124.9%
TPVG Triplepoint Venture Growth B	0.00%	6,609	$47K	No change
RDFN Redfin Corp.	0.00%	3,723	$47K	Reduce -76.9%
PMM Franklin Managed Municipal I	0.00%	7,149	$47K	No change
SRI Stoneridge Inc.	0.00%	4,112	$46K	New
XPRO Expro Group Holdings NV	0.00%	2,674	$46K	Add +3.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,177	$46K	Add +700.7%
UE Urban Edge Properties	0.00%	2,139	$46K	Reduce -3.0%
ALAB Astera Labs Inc.	0.00%	873	$46K	New
INVX Innovex International Inc.	0.00%	3,106	$46K	Add +4606.1%
SBLK Star Bulk Carriers Corp.	0.00%	1,924	$46K	Reduce -20.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	662	$45K	No change
PALL Abrdn Physical Palladium SHS	0.00%	490	$45K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	4,300	$45K	New
TCBI Texas Capital Bancshares Inc.	0.00%	628	$45K	Reduce -1.4%
SEZL Sezzle Inc.	0.00%	263	$45K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,329	$45K	Add +4933.7%
SGC Superior Group of Cos Inc.	0.00%	2,894	$45K	Add +148.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	686	$45K	No change
NE Noble Corp. PLC	0.00%	1,225	$44K	Add +112.7%
ILCV iShares Morningstar Value Et	0.00%	537	$44K	No change
RBRK Rubrik Inc. Class A	0.00%	1,367	$44K	Add +1.2%
REX Rex American Resources Corp.	0.00%	947	$44K	Reduce -38.6%
MLTX Moonlake Immunotherapeutics	0.00%	869	$44K	New
PVI Invesco Floating Rate Munici	0.00%	1,760	$44K	Reduce -40.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,157	$44K	Add +1.5%
URA Global X Uranium ETF	0.00%	1,527	$44K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	7,007	$44K	No change
RTH Vaneck Retail ETF	0.00%	200	$44K	No change
THFF First Financial Corp.	0.00%	994	$44K	Reduce -24.6%
TITN Titan Machinery Inc.	0.00%	3,120	$43K	Add +116.2%
CHGG Chegg Inc.	0.00%	24,521	$43K	Reduce -24.5%
SOCL Global X Social Media ETF	0.00%	1,000	$43K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	400	$43K	No change
PFBC Preferred Bank/Los Angeles	0.00%	538	$43K	Add +0.8%
JELD Jeld-Wen Holding Inc.	0.00%	2,727	$43K	Reduce -65.4%
GLP Global Partners LP	0.00%	925	$43K	Reduce -4.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,893	$43K	Reduce -19.5%
ASND Ascendis Pharma A/S	0.00%	288	$43K	Reduce -7.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	217	$43K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,900	$43K	No change
ROG Rogers Corp.	0.00%	378	$43K	Reduce -25.4%
TRDA Entrada Therapeutics Inc.	0.00%	2,658	$42K	New
CUBI Customers Bancorp Inc.	0.00%	907	$42K	Reduce -87.4%
ADNT Adient PLC	0.00%	1,860	$42K	Add +583.8%
HCSG Healthcare Services Group	0.00%	3,742	$42K	No change
XCHYX Calamos Convert & High Inc.	0.00%	3,500	$42K	New
HZO Marinemax Inc.	0.00%	1,179	$42K	Add +9.7%
TMFC Motley Fool 100 Index ETF	0.00%	738	$42K	No change
SBH Sally Beauty Holdings Inc.	0.00%	3,055	$41K	Add +7.1%
VTWG Vanguard Russell 2000 Growth	0.00%	200	$41K	No change
BAB Invesco Taxable Municipal Bo	0.00%	1,500	$41K	No change
EELV Invesco S&P Emerging Markets	0.00%	1,583	$41K	No change
SDOG Alps Sector Dividend Dogs	0.00%	700	$41K	New
ARVN Arvinas Inc.	0.00%	1,675	$41K	Reduce -15.7%
COTY Coty Inc. Class A	0.00%	4,385	$41K	Reduce -4.3%
OII Oceaneering Intl Inc.	0.00%	1,655	$41K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	1,379	$41K	Reduce -24.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	505	$41K	Add +0.2%
ALGT Allegiant Travel Co.	0.00%	744	$41K	Add +1.1%
ALX Alexander's Inc.	0.00%	169	$41K	Reduce -12.9%
AQN Algonquin Power & Utilities	0.00%	7,496	$41K	Reduce -41.9%
FMBH First Mid Bancshares Inc.	0.00%	1,048	$41K	Add +3.8%
MUA BlackRock Muniassets Fund	0.00%	3,281	$41K	Add +5.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,017	$41K	Add +38.9%
PROSHARES ULTRA BLOOMBERG NA	0.00%	3,500	$41K	No change
HUDSON PAC PPTYS INC	0.00%	8,493	$41K	Reduce -3.0%
RXT Rackspace Technology Inc.	0.00%	16,408	$40K	Add +10766.2%
UWMC Uwm Holdings Corp.	0.00%	4,690	$40K	Add +3.4%
CTMX Cytomx Therapeutics Inc.	0.00%	33,792	$40K	New
ROIC Retail Opportunity Investmen	0.00%	2,521	$40K	Add +8.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	700	$40K	Reduce -30.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,281	$40K	Add +128.3%
GO Grocery Outlet Holding Corp.	0.00%	2,251	$40K	Reduce -74.6%
CLVT Clarivate PLC	0.00%	5,543	$39K	Reduce -7.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	2,648	$39K	No change
TLS Telos Corporation	0.00%	10,912	$39K	New
KBE SS SPDR S&P Bank ETF	0.00%	740	$39K	Add +679.0%
HTZ Hertz Global Hldgs Inc.	0.00%	11,859	$39K	Add +191.2%
GOSS Gossamer Bio Inc.	0.00%	39,655	$39K	New
IBOC International Bancshares CRP	0.00%	646	$39K	Add +7.0%
CRVL Corvel Corp.	0.00%	118	$39K	Add +6.3%
ZIMV Zimvie Inc.	0.00%	2,429	$39K	Reduce -2.2%
PFC Premier Financial Corp.	0.00%	1,641	$39K	Reduce -12.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,295	$39K	Reduce -40.9%
FLNC Fluence Energy Inc.	0.00%	1,693	$38K	Add +676.6%
PRM Perimeter Solutions SA	0.00%	2,854	$38K	Add +3.3%
VCYT Veracyte Inc.	0.00%	1,127	$38K	Reduce -68.2%
BJUL Innovator U.S. Equity Buffer	0.00%	875	$38K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	4,896	$38K	Reduce -11.0%
MXI iShares Global Materials ETF	0.00%	408	$38K	No change
FXH First Trust Health Care Alph	0.00%	340	$38K	No change
NJUL Innovator Growth 100 Power B	0.00%	625	$38K	No change
ROIV Roivant Sciences Ltd.	0.00%	3,278	$38K	Add +146.5%
TWST Twist Bioscience Corp.	0.00%	835	$38K	Reduce -16.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	536	$38K	Add +34.0%
MASS 908 Devices Inc.	0.00%	10,800	$37K	Add +0.6%
SA Seabridge Gold Inc.	0.00%	2,232	$37K	Add +116.7%
SBIO Alps Medical Breakthroughs	0.00%	1,000	$37K	No change
LUMINAR TECHNOLOGIES INC	0.00%	41,370	$37K	Reduce -6.9%
PDS Precision Drilling Corp.	0.00%	603	$37K	Add +56.6%
PBJ Invesco Food & Beverage ETF	0.00%	768	$37K	No change
CLW Clearwater Paper Corp.	0.00%	1,300	$37K	Reduce -41.5%
UYG Proshares Ultra Financials	0.00%	484	$37K	Reduce -19.3%
RCM R1 RCM Inc.	0.00%	2,605	$37K	Reduce -68.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,505	$37K	Add +3.2%
TU Telus Corp.	0.00%	2,195	$37K	Add +1.1%
DRIV Global X Autonomous&elec-ETF	0.00%	1,568	$37K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	1,826	$37K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	461	$37K	No change
GATO Gatos Silver Inc.	0.00%	2,418	$36K	No change
HAE Haemonetics Corp.	0.00%	451	$36K	Reduce -8.2%
GDEN Golden Entertainment Inc.	0.00%	1,133	$36K	Reduce -5.8%
INBX Inhibrx Biosciences Inc.	0.00%	2,298	$36K	Add +1768.3%
SPFI South Plains Financial Inc.	0.00%	1,059	$36K	New
BSBR Banco Santander Brasil-ADS	0.00%	6,791	$36K	Reduce -62.8%
ASPN Aspen Aerogels Inc.	0.00%	1,290	$36K	Reduce -57.6%
TALO Talos Energy Inc.	0.00%	3,440	$36K	Add +113.3%
IAF Abrdn Australia Equity FD Inc.	0.00%	7,544	$36K	No change
WASH Washington Trust Bancorp	0.00%	1,103	$36K	Add +2.2%
GME Gamestop Corp. Class A	0.00%	1,548	$35K	Reduce -15.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,336	$35K	Reduce -7.6%
CUK Carnival PLC-ADR	0.00%	2,119	$35K	Reduce -2.5%
BANF Bancfirst Corp.	0.00%	335	$35K	Add +1.5%
VREX Varex Imaging Corp.	0.00%	2,957	$35K	Add +7.9%
DRVN Driven Brands Holdings Inc.	0.00%	2,469	$35K	Reduce -7.1%
ETD Ethan Allen Interiors Inc.	0.00%	1,101	$35K	Reduce -28.4%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	1,198	$35K	Reduce -10.3%
DBO Invesco DB Oil Fund	0.00%	2,500	$35K	Reduce -29.6%
NDLS Noodles & Co.	0.00%	29,000	$35K	No change
HIO Western Asset Hi Inc. Opport	0.00%	8,533	$35K	No change
IQ Iqiyi Inc.-ADR	0.00%	12,083	$35K	Reduce -26.0%
ESML iShares ESG Aware MSCI USA S	0.00%	825	$35K	Reduce -10.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	507	$34K	Add +143.8%
AIP Arteris Inc.	0.00%	4,419	$34K	New
IEV iShares Europe ETF	0.00%	585	$34K	No change
DNLI Denali Therapeutics Inc.	0.00%	1,168	$34K	Reduce -27.7%
PSCC Invesco S&P Smallcap Consume	0.00%	900	$34K	No change
CEVA Ceva Inc.	0.00%	1,398	$34K	Add +125.8%
ENVX Enovix Corp.	0.00%	3,610	$34K	Reduce -4.9%
CNOB Connectone Bancorp Inc.	0.00%	1,344	$34K	Add +1.2%
IQDF NT Intl Qual Div ETF	0.00%	1,272	$33K	Add +173.0%
MARA Mara Holdings Inc.	0.00%	2,054	$33K	Add +3.2%
LNN Lindsay Corp.	0.00%	267	$33K	Add +45.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	550	$33K	Reduce -1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	412	$33K	No change
TTGT Techtarget Holdings Inc.	0.00%	1,356	$33K	Reduce -3.1%
RING iShares MSCI Global Gold Min	0.00%	1,004	$33K	Reduce -30.7%
NMAI Nuveen Multi-Asset Income	0.00%	2,500	$33K	Reduce -43.3%
TDF Templeton Dragon Fund Inc.	0.00%	3,600	$33K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	275	$33K	No change
PGF Invesco Financial Preferred	0.00%	2,100	$33K	No change
CSR Centerspace	0.00%	466	$33K	Add +16.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	663	$33K	Reduce -11.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,129	$33K	Add +0.1%
TROX Tronox Holdings PLC	0.00%	2,236	$33K	Reduce -16.7%
CPS Cooper-Standard Holding	0.00%	2,354	$33K	New
AVDV Avantis Intl S/C Value ETF	0.00%	460	$33K	Add +146.0%
NFE New Fortress Energy Inc.	0.00%	3,570	$32K	Add +344.6%
CNXN PC Connection Inc.	0.00%	430	$32K	Reduce -77.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,355	$32K	Add +38.0%
SII Sprott Inc.	0.00%	744	$32K	No change
IYK iShares US Consumer Staples	0.00%	456	$32K	No change
BE Bloom Energy Corp. Class A	0.00%	3,045	$32K	Reduce -21.9%
ARAY Accuray Inc.	0.00%	17,816	$32K	Add +1087.7%
AVXL Anavex Life Sciences Corp.	0.00%	5,643	$32K	Add +9.3%
FNWD Finward Bancorp	0.00%	1,000	$32K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	770	$32K	Reduce -10.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	650	$32K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	600	$32K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	500	$32K	No change
GII State Street SPDR S&P Global	0.00%	513	$32K	No change
DBRG Digitalbridge Group Inc.	0.00%	2,212	$31K	Reduce -78.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,719	$31K	Add +7.6%
STR Sitio Royalties Corp. Class A	0.00%	1,482	$31K	Add +152.0%
STNE Stoneco Ltd. Class A	0.00%	2,735	$31K	Reduce -6.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,530	$31K	Reduce -41.4%
UHAL U-Haul Holding Co.	0.00%	396	$31K	Add +13.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,577	$31K	Add +4.1%
MERSANA THERAPEUTICS INC	0.00%	16,178	$31K	New
HUYA Huya Inc.-ADR	0.00%	5,972	$30K	No change
DVAX Dynavax Technologies Corp.	0.00%	2,732	$30K	Add +291.4%
AMTM Amentum Holdings Inc.	0.00%	940	$30K	Reduce -97.5%
MEI Methode Electronics Inc.	0.00%	2,537	$30K	Add +55.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,600	$30K	Reduce -16.1%
TDOC Teladoc Health Inc.	0.00%	3,296	$30K	Reduce -70.4%
KOP Koppers Holdings Inc.	0.00%	827	$30K	Reduce -1.4%
BBN BlackRock Taxable Muni BND	0.00%	1,690	$30K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	1,600	$30K	New
BTO John Hancock Financial Opp	0.00%	907	$30K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	5,578	$30K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	791	$30K	Reduce -1.7%
PLAB Photronics Inc.	0.00%	1,212	$30K	Add +137.2%
INMD Inmode Ltd.	0.00%	1,768	$30K	Reduce -0.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,800	$30K	No change
BCH Banco DE Chile-ADR	0.00%	1,176	$30K	Add +8.9%
KRT Karat Packaging Inc.	0.00%	1,149	$30K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	3,194	$30K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,041	$30K	Add +420.5%
ACV Virtus Divers Inc. & Convert	0.00%	1,384	$30K	Reduce -46.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	920	$30K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,967	$30K	Reduce -81.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	585	$30K	No change
TRST Trustco Bank Corp. NY	0.00%	890	$29K	No change
EXTR Extreme Networks Inc.	0.00%	1,957	$29K	No change
SRDX Surmodics Inc.	0.00%	758	$29K	Reduce -0.5%
RC Ready Capital Corp.	0.00%	3,850	$29K	Reduce -39.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,039	$29K	New
UAA Under Armour Inc. Class A	0.00%	3,277	$29K	Add +178.7%
ENLC Enlink Midstream LLC	0.00%	2,000	$29K	No change
ARCH Arch Resources Inc.	0.00%	210	$29K	Add +4.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	566	$29K	Add +113.6%
MAGS Roundhill Magnificent Seven	0.00%	599	$29K	No change
PBI Pitney Bowes Inc.	0.00%	3,998	$29K	Add +14.3%
JBLU Jetblue Airways Corp.	0.00%	4,337	$28K	Reduce -27.5%
GPRO Gopro Inc. Class A	0.00%	20,812	$28K	Reduce -6.5%
CARG Cargurus Inc.	0.00%	940	$28K	Reduce -0.6%
BATRA Atlanta Braves Holdings in-A	0.00%	668	$28K	New
ARLO Arlo Technologies Inc.	0.00%	2,315	$28K	No change
NTST Netstreit Corp.	0.00%	1,696	$28K	Reduce -39.0%
ATRC Atricure Inc.	0.00%	997	$28K	Reduce -32.0%
BBC Virtus Biotech Clinical Tria	0.00%	1,000	$28K	No change
MD Pediatrix Medical Group Inc.	0.00%	2,407	$28K	Reduce -10.6%
CHUY Chuy's Holdings Inc.	0.00%	744	$28K	Reduce -10.6%
PTY PIMCO Corporate & Income Opp	0.00%	1,933	$28K	Reduce -75.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,100	$28K	Reduce -82.5%
CRK Comstock Resources Inc.	0.00%	2,481	$28K	Add +2.5%
NMRK Newmark Group Inc. Class A	0.00%	1,774	$28K	Reduce -16.3%
OIH Vaneck Oil Services ETF	0.00%	97	$28K	Reduce -43.3%
AZZ Azz Inc.	0.00%	333	$28K	Reduce -81.0%
ABSI Absci Corp.	0.00%	7,201	$28K	Reduce -13.8%
KBWD Invesco KBW High Dividend Yi	0.00%	1,793	$27K	No change
MTW Manitowoc Company Inc.	0.00%	2,834	$27K	Add +88.1%
IAI iShares U.S. Broker-Dealers	0.00%	212	$27K	Add +6.0%
FINV Finvolution Group-ADR	0.00%	4,399	$27K	Reduce -25.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	756	$27K	New
JBI Janus International Group Inc.	0.00%	2,683	$27K	Add +36.8%
IHE iShares US Pharmaceuticals E	0.00%	384	$27K	Add +137.0%
CRC California Resources Corp.	0.00%	515	$27K	Reduce -59.6%
BEP Brookfield Renewable Partner	0.00%	951	$27K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	459	$27K	Reduce -90.3%
NEO Neogenomics Inc.	0.00%	1,815	$27K	Reduce -29.6%
PSI Invesco Semiconductors ETF	0.00%	465	$27K	No change
CMP Compass Minerals Internation	0.00%	2,219	$27K	Reduce -40.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	576	$27K	No change
QNST Quinstreet Inc.	0.00%	1,392	$27K	Add +880.3%
FTGC First Trust Global Tactical	0.00%	1,118	$26K	Add +84.5%
INDY iShares India 50 ETF	0.00%	470	$26K	No change
AAT American Assets Trust Inc.	0.00%	990	$26K	No change
GBX Greenbrier Companies Inc.	0.00%	515	$26K	No change
EWA iShares MSCI Australia ETF	0.00%	966	$26K	Add +6.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	728	$26K	No change
RGNX Regenxbio Inc.	0.00%	2,482	$26K	Reduce -41.9%
FFWM First Foundation Inc.	0.00%	4,139	$26K	Add +7.0%
DBI Designer Brands Inc. Class A	0.00%	3,497	$26K	Add +1440.5%
DFGR Dim Global Real Estate ETF	0.00%	893	$26K	No change
CONSOL ENERGY INC	0.00%	245	$26K	Reduce -17.5%
BRC Brady Corporation Class A	0.00%	334	$26K	Reduce -3.2%
SPRX Spear Alpha ETF	0.00%	1,124	$26K	Add +9.8%
HCC Warrior Met Coal Inc.	0.00%	400	$26K	Reduce -95.8%
HBNC Horizon Bancorp Inc.	0.00%	1,625	$25K	Add +15.1%
ARCT Arcturus Therapeutics Holdin	0.00%	1,087	$25K	Reduce -7.7%
GRAB Grab Holdings Ltd. Class A	0.00%	6,636	$25K	Reduce -0.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,073	$25K	Reduce -27.9%
LINE Lineage Inc.	0.00%	320	$25K	New
FBND Fidelity Total Bond ETF	0.00%	535	$25K	Reduce -53.7%
SPPP Sprott Physical Platinum And	0.00%	2,545	$25K	Reduce -83.9%
TBF Proshares Short 20+ Treasury	0.00%	1,125	$25K	No change
CLMB Climb Global Solutions Inc.	0.00%	250	$25K	No change
LCNB LCNB Corporation	0.00%	1,650	$25K	No change
PSNL Personalis Inc.	0.00%	4,600	$25K	Reduce -9.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	414	$25K	Add +350.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	800	$24K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	4,192	$24K	No change
DIN Dine Brands Global Inc.	0.00%	772	$24K	Add +302.1%
UHT Universal Health RLTY Income	0.00%	524	$24K	No change
IXC iShares Global Energy ETF	0.00%	591	$24K	Reduce -3.6%
SRRK Scholar Rock Holding Corp.	0.00%	2,985	$24K	Reduce -11.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	606	$24K	Reduce -6.9%
HQH Abrdn Healthcare Investors	0.00%	1,275	$24K	No change
CGGR Cap Group Growth Equity	0.00%	682	$24K	New
SAIC Science Applications Inte	0.00%	170	$24K	No change
LAKE Lakeland Industries Inc.	0.00%	1,175	$24K	Reduce -4.1%
BJAN Innovator U.S. Equity Buffer	0.00%	506	$24K	No change
VLY Valley National Bancorp	0.00%	2,583	$23K	Reduce -20.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,365	$23K	No change
AKBA Akebia Therapeutics Inc.	0.00%	17,624	$23K	New
CLDX Celldex Therapeutics Inc.	0.00%	682	$23K	Add +7.1%
HRMY Harmony Biosciences Holdings	0.00%	575	$23K	Reduce -94.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	615	$23K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1,000	$23K	New
JBGS JBG Smith Properties	0.00%	1,304	$23K	Reduce -1.6%
RIG Transocean Ltd.	0.00%	5,323	$23K	Add +1.6%
EGAN Egain Corp.	0.00%	4,417	$23K	No change
MG Mistras Group Inc.	0.00%	1,976	$22K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	100	$22K	Reduce -38.6%
LIONS GATE ENTMNT CORP	0.00%	2,867	$22K	Reduce -11.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	3,589	$22K	Reduce -11.6%
ICOW Pacer Developed Markets Inte	0.00%	709	$22K	Reduce -10.9%
GSBD Goldman Sachs BDC Inc.	0.00%	1,625	$22K	No change
TCRX Tscan Therapeutics Inc.	0.00%	4,477	$22K	New
GRAL Grail Inc.	0.00%	1,617	$22K	Reduce -47.4%
NKTR Nektar Therapeutics	0.00%	17,000	$22K	No change
OFIX Orthofix Medical Inc.	0.00%	1,414	$22K	No change
MGNX Macrogenics Inc.	0.00%	6,707	$22K	Add +789.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	300	$22K	No change
UVV Universal Corp.	0.00%	413	$22K	Add +49.1%
SLQT Selectquote Inc.	0.00%	10,089	$22K	New
UVSP Univest Financial Corp.	0.00%	778	$22K	Add +26.3%
XPMQX PIMCO Muni Income Fund III	0.00%	2,650	$22K	No change
RIOT Riot Platforms Inc.	0.00%	2,947	$22K	Reduce -1.9%
SYLD Cambria Shareholder Yield Et	0.00%	300	$22K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	761	$22K	No change
SKY Champion Homes Inc.	0.00%	227	$22K	Reduce -3.8%
BTZ BlackRock Credit Allocation	0.00%	1,908	$22K	No change
FRST Primis Financial Corp.	0.00%	1,766	$22K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	614	$21K	Reduce -58.6%
OSBC Old Second Bancorp Inc.	0.00%	1,372	$21K	Reduce -12.3%
AS Amer Sports Inc.	0.00%	1,339	$21K	New
MATW Matthews Intl Corp. Class A	0.00%	919	$21K	Add +11.3%
LU Lufax Holding Ltd.-ADR	0.00%	6,108	$21K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	2,000	$21K	No change
CMPR Cimpress PLC	0.00%	259	$21K	Add +14.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	572	$21K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	701	$21K	Add +58.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	785	$21K	Add +16.6%
FXD First Trust Consumer Discret	0.00%	332	$21K	New
RAMP Liveramp Holdings Inc.	0.00%	848	$21K	Reduce -65.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	559	$21K	Reduce -4.9%
GTY Getty Realty Corp.	0.00%	657	$21K	Reduce -12.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	3,592	$21K	New
HTBK Heritage Commerce Corp.	0.00%	2,108	$21K	No change
EPU iShares MSCI Peru and Global	0.00%	481	$21K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	1,100	$21K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	300	$21K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	7,600	$21K	New
PARR Par Pacific Holdings Inc.	0.00%	1,171	$21K	Reduce -92.5%
WNC Wabash National Corp.	0.00%	1,072	$21K	Add +94.6%
NIC Nicolet Bankshares Inc.	0.00%	215	$21K	No change
IMNM Immunome Inc.	0.00%	1,389	$20K	Add +0.7%
EYPT Eyepoint Inc.	0.00%	2,535	$20K	Reduce -45.0%
OSUR Orasure Technologies Inc.	0.00%	4,735	$20K	Reduce -7.7%
ENIC Enel Chile SA-ADR	0.00%	7,228	$20K	Add +7.5%
NJAN Innovator Growth 100 Power B	0.00%	433	$20K	No change
EIPI FT Energy Income ETF	0.00%	1,032	$20K	Reduce -29.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	390	$20K	No change
SXC Suncoke Energy Inc.	0.00%	2,288	$20K	Reduce -88.0%
LADR Ladder Capital Corp.-REIT	0.00%	1,712	$20K	Reduce -13.4%
CYRX Cryoport Inc.	0.00%	2,442	$20K	Reduce -0.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	300	$20K	No change
VTS Vitesse Energy Inc.	0.00%	821	$20K	Reduce -7.1%
NNI Nelnet Inc. Class A	0.00%	174	$20K	Add +27.0%
CII BlackRock Enhan LRG Cap Core	0.00%	1,000	$20K	No change
PRKS United Parks & Resorts Inc.	0.00%	387	$20K	No change
FPF First TR Interm Dur & Inc.	0.00%	1,000	$20K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	444	$19K	Add +67.5%
JVA Coffee Holding Co. Inc.	0.00%	6,000	$19K	No change
CCS Century Communities Inc.	0.00%	187	$19K	Reduce -10.1%
FARM Farmer Bros Co.	0.00%	9,698	$19K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	3,395	$19K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	1,500	$19K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	150	$19K	Reduce -40.0%
VITL Vital Farms Inc.	0.00%	544	$19K	Reduce -11.5%
CNNE Cannae Holdings Inc.	0.00%	993	$19K	Add +8.8%
ADTN Adtran Holdings Inc.	0.00%	3,170	$19K	Reduce -45.7%
EWS iShares MSCI Singapore ETF	0.00%	846	$19K	No change
ADAM Adamas Trust Inc.	0.00%	2,948	$19K	Reduce -11.8%
TCBK Trico Bancshares	0.00%	437	$19K	No change
ARI Apollo Commercial Real Estat	0.00%	2,020	$19K	Add +28.9%
OI O-I Glass Inc.	0.00%	1,413	$19K	Add +51.3%
CARS Cars.com Inc.	0.00%	1,102	$18K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	1,000	$18K	No change
MXF Mexico Fund Inc.	0.00%	1,218	$18K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,416	$18K	No change
AVUS Avantis U.S. Equity ETF	0.00%	193	$18K	Reduce -76.5%
ZTR Virtus Total Return Fund Inc.	0.00%	2,943	$18K	New
DMAC Diamedica Therapeutics Inc.	0.00%	4,335	$18K	No change
JMIA Jumia Technologies AG-ADR	0.00%	3,399	$18K	Add +2.7%
MORT Vaneck Mortgage REIT Income	0.00%	1,500	$18K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,645	$18K	Add +127.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	840	$18K	Reduce -36.4%
AMR Alpha Metallurgical Resource	0.00%	75	$18K	Add +10.3%
AVAH Aveanna Healthcare Holdings	0.00%	3,400	$18K	New
GMF State Street SPDR S&P Emergi	0.00%	143	$18K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	220	$18K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,489	$18K	Reduce -44.6%
CLFD Clearfield Inc.	0.00%	451	$18K	Add +5.9%
ERII Energy Recovery Inc.	0.00%	1,010	$18K	Reduce -30.6%
FTSM First Trust Enh Short Mat FD	0.00%	293	$18K	Add +671.0%
FG F&G Annuities & Life Inc.	0.00%	389	$17K	Reduce -2.3%
TECB iShares US Tech Breakthrough	0.00%	339	$17K	No change
AVK Advent Convert & Income	0.00%	1,474	$17K	No change
TTMI TTM Technologies	0.00%	948	$17K	Reduce -4.0%
TILE Interface Inc.	0.00%	910	$17K	Reduce -95.9%
RGCO RGC Resources Inc.	0.00%	764	$17K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	479	$17K	Reduce -91.5%
BTMD Biote Corp. Class A	0.00%	3,074	$17K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	649	$17K	No change
IZRL ARK Israel Innovative Techno	0.00%	860	$17K	No change
PAR Par Technology Corp.	0.00%	327	$17K	No change
ARKW ARK Next Generation Technolo	0.00%	200	$17K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	620	$17K	Add +21.1%
RYLD Global X Russell 2000 Cov Class	0.00%	1,051	$17K	No change
BYRN Byrna Technologies Inc.	0.00%	1,000	$17K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	259	$17K	New
USA Liberty All Star Equity Fund	0.00%	2,383	$17K	Add +2.6%
TWKS Thoughtworks Holding Inc.	0.00%	3,781	$17K	Add +36.5%
CDLX Cardlytics Inc.	0.00%	5,212	$17K	New
KEQU Kewaunee Scientific CP	0.00%	500	$17K	No change
RLJ RLJ Lodging Trust	0.00%	1,813	$17K	Reduce -6.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,857	$17K	Add +0.9%
KNTK Kinetik Holdings Inc.	0.00%	366	$17K	Reduce -33.2%
JOF Japan Smaller Capitalization	0.00%	2,000	$17K	New
TCPC BlackRock TCP Capital Corp.	0.00%	1,991	$17K	Reduce -39.9%
HEES H&E Equipment Services Inc.	0.00%	339	$17K	Reduce -15.9%
FMF First Trust Managed Futures	0.00%	347	$16K	New
ONTF ON24 Inc.	0.00%	2,692	$16K	No change
DHC Diversified Healthcare Trust	0.00%	3,927	$16K	Reduce -22.8%
DISV Dimensional International SM	0.00%	565	$16K	Reduce -58.6%
EVTC Evertec Inc.	0.00%	481	$16K	Reduce -18.5%
SIGA Siga Technologies Inc.	0.00%	2,414	$16K	Add +303.0%
RWM Proshares Short RUSSELL2000	0.00%	855	$16K	No change
ARRY Array Technologies Inc.	0.00%	2,433	$16K	Reduce -30.7%
OXFORD LANE CAP CORP	0.00%	3,057	$16K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,648	$16K	No change
ANAB Anaptysbio Inc.	0.00%	473	$16K	Reduce -10.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,000	$16K	New
FBNC First Bancorp	0.00%	380	$16K	Reduce -24.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	852	$16K	Reduce -21.3%
STAA Staar Surgical Co.	0.00%	422	$16K	Reduce -18.1%
FIZZ National Beverage Corp.	0.00%	334	$16K	Reduce -35.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,559	$16K	New
HCI Hci Group Inc.	0.00%	146	$16K	No change
HLIT Harmonic Inc.	0.00%	1,070	$16K	Reduce -87.1%
AXONICS INC	0.00%	223	$16K	Reduce -47.6%
NTLA Intellia Therapeutics Inc.	0.00%	755	$16K	Reduce -15.6%
DGICA Donegal Group Inc. Class A	0.00%	1,049	$15K	No change
MODVQ Modivcare Inc.	0.00%	1,082	$15K	Add +383.0%
PFN PIMCO Income Strategy FD II	0.00%	2,000	$15K	Reduce -11.1%
SAFE Safehold Inc.	0.00%	581	$15K	Reduce -2.8%
EDIT Editas Medicine Inc.	0.00%	4,426	$15K	Add +267.9%
IBCP Independent Bank Corp. - Mich	0.00%	451	$15K	No change
ALEX Alexander & Baldwin Inc.	0.00%	783	$15K	No change
USCI United States Commodity Inde	0.00%	239	$15K	No change
UPBD Upbound Group Inc.	0.00%	465	$15K	Add +54.0%
FAB First Trust Multi Cap Value	0.00%	175	$15K	No change
AORT Artivion Inc.	0.00%	553	$15K	Reduce -45.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	160	$14K	No change
IDT Idt Corp. Class B	0.00%	378	$14K	No change
KROS Keros Therapeutics Inc.	0.00%	247	$14K	Reduce -13.3%
BEAM Beam Therapeutics Inc.	0.00%	584	$14K	Reduce -73.9%
RXRX Recursion Pharmaceuticals-A	0.00%	2,163	$14K	Add +204.7%
TAC Transalta Corp.	0.00%	1,366	$14K	Add +5.9%
ITM Vaneck Intermediate Muni ETF	0.00%	300	$14K	Reduce -97.1%
PLTK Playtika Holding Corp.	0.00%	1,777	$14K	Reduce -30.4%
HYD Vaneck High Yield Muni ETF	0.00%	265	$14K	Add +165.0%
RBBN Ribbon Communications Inc.	0.00%	4,316	$14K	Reduce -14.8%
LRGE Clearbridge Large Cap Growth	0.00%	192	$14K	New
IONQ Ionq Inc.	0.00%	1,600	$14K	Add +166.7%
PUMP Propetro Holding Corp.	0.00%	1,812	$14K	Reduce -26.5%
NBR Nabors Industries Ltd.	0.00%	215	$14K	Add +9.7%
BLMN Bloomin' Brands Inc.	0.00%	834	$14K	Reduce -40.8%
UEIC Universal Electronics Inc.	0.00%	1,484	$14K	No change
BLBD Blue Bird Corp.	0.00%	285	$14K	No change
KWEB Kranesh Csi China Internet	0.00%	401	$14K	Reduce -79.6%
HUMA Humacyte Inc.	0.00%	2,500	$14K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	471	$14K	No change
PCT Purecycle Technologies Inc.	0.00%	1,427	$14K	No change
ILF iShares Latin America 40 ETF	0.00%	522	$14K	Add +703.1%
AMPL Amplitude Inc. Class A	0.00%	1,506	$14K	Reduce -5.0%
GOOD Gladstone Commercial Corp.	0.00%	825	$13K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	572	$13K	New
GEL Genesis Energy L.P.	0.00%	1,000	$13K	No change
PRTA Prothena Corp. PLC	0.00%	799	$13K	Reduce -28.1%
OLPX Olaplex Holdings Inc.	0.00%	5,675	$13K	Reduce -6.2%
FRSH Freshworks Inc. Class A	0.00%	1,157	$13K	Add +1144.1%
THW Abrdn World Healthcare Fund	0.00%	1,000	$13K	Reduce -17.3%
WEYS Weyco Group Inc.	0.00%	388	$13K	No change
DMRC Digimarc Corp.	0.00%	489	$13K	Add +186.0%
HYT BlackRock Corp. Hi YLD	0.00%	1,306	$13K	Reduce -61.6%
PTLO Portillo's Inc. Class A	0.00%	975	$13K	New
FLJP Franklin Ftse Japan ETF	0.00%	431	$13K	Add +122.2%
NRIX Nurix Therapeutics Inc.	0.00%	582	$13K	Reduce -52.8%
CECO Ceco Environmental Corp.	0.00%	463	$13K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	3,500	$13K	No change
ASAIY Sendas Distribuidora SA	0.00%	1,892	$13K	Reduce -64.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	235	$13K	Add +221.9%
EWY iShares MSCI South Korea ETF	0.00%	201	$13K	Add +179.2%
CCNE CNB Financial Corp.	0.00%	533	$13K	No change
PEY Invesco High Yield Equity Di	0.00%	584	$13K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	304	$13K	Add +21.1%
LFST Lifestance Health Group Inc.	0.00%	1,818	$13K	No change
UUUU Energy Fuels Inc.	0.00%	2,291	$13K	Add +2.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	277	$13K	Reduce -96.6%
PLUS Eplus Inc.	0.00%	127	$12K	Add +78.9%
AGL Agilon Health Inc.	0.00%	3,165	$12K	Reduce -60.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	190	$12K	No change
SSRM SSR Mining Inc.	0.00%	2,180	$12K	Add +23.4%
VRTS Virtus Investment Partners	0.00%	59	$12K	No change
HOFT Hooker Furnishings Corp.	0.00%	682	$12K	No change
PLAY Dave & Buster's Entertainmen	0.00%	361	$12K	Add +6.2%
CHPT Chargepoint Holdings Inc.	0.00%	8,959	$12K	Add +63.7%
PROSHARES SHORT S&P500	0.00%	1,130	$12K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	881	$12K	Add +76.9%
PEBO Peoples Bancorp Inc.	0.00%	401	$12K	No change
LZ Legalzoomcom Inc.	0.00%	1,894	$12K	Add +3613.7%
ETHO Amplify Etho Climate Leaders	0.00%	200	$12K	No change
SGHC Super Group SGHC Ltd.	0.00%	3,300	$12K	New
BHC Bausch Health Cos Inc.	0.00%	1,460	$12K	Reduce -21.5%
ARTNA Artesian Resources Corp. Class A	0.00%	320	$12K	Reduce -11.1%
AOR iShares Core 60/40 Balanced	0.00%	200	$12K	No change
FGB First Trust Special Financ	0.00%	2,900	$12K	No change
PDX PIMCO Dynamic Income Strat	0.00%	500	$12K	No change
HCM Hutchmed China-ADR	0.00%	603	$12K	Reduce -4.9%
ARHS Arhaus Inc.	0.00%	953	$12K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	800	$12K	No change
GF The New Germany Fund Inc.	0.00%	1,308	$12K	Add +33.1%
OXSQ Oxford Square Capital Corp.	0.00%	4,114	$12K	No change
NLOP Net Lease Office Property	0.00%	380	$12K	Reduce -0.8%
ITRN Ituran Location and Control	0.00%	438	$12K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	99	$12K	Reduce -27.7%
INSW International Seaways Inc.	0.00%	225	$12K	Add +0.5%
TRUP Trupanion Inc.	0.00%	276	$12K	Add +43.0%
CIM Chimera Investment Corp.	0.00%	730	$12K	Reduce -15.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	500	$12K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	323	$12K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	138	$12K	New
AROW Arrow Financial Corp.	0.00%	402	$12K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	500	$11K	Reduce -78.6%
ACRE Ares Commercial Real Estate	0.00%	1,640	$11K	Add +16.3%
NAT Nordic American Tankers Ltd.	0.00%	3,124	$11K	No change
OEC Orion SA	0.00%	643	$11K	Add +1028.1%
SCJ iShares MSCI Japan Small-Cap	0.00%	145	$11K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	146	$11K	Reduce -22.3%
XMYDX BlackRock Muniyield Fund	0.00%	1,000	$11K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	400	$11K	No change
FRHC Freedom Holding Corp.	0.00%	120	$11K	Add +13.2%
ZYME Zymeworks Inc.	0.00%	904	$11K	Reduce -38.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	501	$11K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	500	$11K	No change
HOUS Anywhere Real Estate Inc.	0.00%	2,225	$11K	Add +3945.4%
ZIM Zim Integrated Shipping Serv	0.00%	440	$11K	No change
EZPW Ezcorp Inc. Class A	0.00%	1,000	$11K	Reduce -97.4%
AQST Aquestive Therapeutics Inc.	0.00%	2,250	$11K	New
ASC Ardmore Shipping Corp.	0.00%	619	$11K	Add +94.0%
EOLS Evolus Inc.	0.00%	688	$11K	No change
RWT Redwood Trust Inc.	0.00%	1,439	$11K	No change
IEP Icahn Enterprises LP	0.00%	820	$11K	Reduce -27.7%
FBMS First Bancshares Inc.	0.00%	345	$11K	Reduce -10.8%
MATV Mativ Holdings Inc.	0.00%	651	$11K	Add +18.8%
GRAYSCALE ETHEREUM MINI TR E	0.00%	4,526	$11K	New
GNL Global Net Lease Inc.	0.00%	1,311	$11K	Reduce -48.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	947	$11K	Reduce -58.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,033	$11K	Reduce -2.4%
OPRT Oportun Financial Corp.	0.00%	3,911	$11K	Reduce -13.3%
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	0.00%	11,000	$11K	New
IHAK iShares Cybersecurity & Tech	0.00%	225	$11K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,371	$11K	Add +4549.0%
FLGT Fulgent Genetics Inc.	0.00%	501	$11K	Reduce -2.9%
SAH Sonic Automotive Inc. Class A	0.00%	186	$11K	Reduce -97.9%
OCSL Oaktree Specialty Lending Co.	0.00%	666	$11K	Reduce -84.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,002	$11K	Reduce -9.2%
FXI iShares China Large-Cap ETF	0.00%	337	$11K	No change
UAMY United States Antimony Corp.	0.00%	14,000	$11K	No change
CLSK Cleanspark Inc.	0.00%	1,140	$11K	Reduce -24.0%
ATSG Air Transport Services Group	0.00%	655	$11K	Add +52.0%
GEM Goldman Sachs Activebeta Em	0.00%	300	$11K	No change
ELME Elme Communities	0.00%	597	$11K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,423	$10K	Reduce -36.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,200	$10K	Reduce -2.3%
DAKT Daktronics Inc.	0.00%	800	$10K	No change
CMBS iShares CMBS ETF	0.00%	210	$10K	No change
PDT John Hancock Prem DVD FND	0.00%	775	$10K	No change
OPRX Optimizerx Corp.	0.00%	1,325	$10K	Add +335.9%
SMRT Smartrent Inc.	0.00%	5,870	$10K	No change
SDGR Schrodinger Inc.	0.00%	547	$10K	Reduce -6.3%
RVNC Revance Therapeutics Inc.	0.00%	1,945	$10K	Add +9.9%
QTRX Quanterix Corp.	0.00%	769	$10K	Reduce -48.7%
KBWP Invesco KBW Property & Casua	0.00%	86	$10K	Add +53.6%
ULS Ul Solutions Inc. Class A	0.00%	200	$10K	Reduce -16.0%
CENT Central Garden & Pet Co.	0.00%	270	$10K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	221	$10K	Add +44.4%
LRGF iShares US Equity Factor ETF	0.00%	167	$10K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	4,500	$10K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	313	$10K	Reduce -75.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	851	$10K	Reduce -30.5%
BLFS Biolife Solutions Inc.	0.00%	388	$10K	Add +29.8%
ASTS Ast Spacemobile Inc.	0.00%	370	$10K	New
SIZE iShares MSCI USA Size Factor	0.00%	65	$10K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,123	$10K	Add +55.1%
DQ Daqo New Energy Corp.-ADR	0.00%	473	$10K	Reduce -8.7%
JSPR Jasper Therapeutics Inc.	0.00%	512	$10K	New
FXG First Trust Consumer Staples	0.00%	140	$10K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	323	$10K	Reduce -46.4%
DRH Diamondrock Hospitality Co.	0.00%	1,087	$9K	Add +10.5%
WVVI Willamette Valley Vineyards	0.00%	2,700	$9K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	110	$9K	Reduce -47.6%
SPNS Sapiens International Corp.	0.00%	250	$9K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	656	$9K	Reduce -17.7%
THRY Thryv Holdings Inc.	0.00%	535	$9K	New
ANIK Anika Therapeutics Inc.	0.00%	371	$9K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	150	$9K	No change
FFIC Flushing Financial Corp.	0.00%	625	$9K	No change
SEM Select Medical Holdings Corp.	0.00%	261	$9K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	1,000	$9K	New
INCO Columbia India Consumer ETF	0.00%	118	$9K	New
GAB Gabelli Equity Trust	0.00%	1,654	$9K	No change
UTZ Utz Brands Inc.	0.00%	513	$9K	Reduce -10.6%
CVMC Calvert US Mcap Core Resp	0.00%	150	$9K	No change
EGY Vaalco Energy Inc.	0.00%	1,571	$9K	Reduce -50.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	245	$9K	No change
XPEL Xpel Inc.	0.00%	207	$9K	Add +25.4%
SPH Suburban Propane Partners LP	0.00%	500	$9K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,027	$9K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	537	$9K	Add +6.5%
IIF Morgan Stanley India Invest	0.00%	295	$9K	New
EFC Ellington Financial Inc.	0.00%	679	$9K	Add +1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	97	$9K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	229	$9K	Add +86.2%
MYGN Myriad Genetics Inc.	0.00%	318	$9K	Reduce -39.8%
IVR Invesco Mortgage Capital	0.00%	926	$9K	Add +23.3%
XRN Global Medical REIT Inc.	0.00%	876	$9K	No change
PPIH Perma-Pipe International Hol	0.00%	668	$9K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	299	$9K	Reduce -23.3%
EWQ iShares MSCI France ETF	0.00%	213	$9K	Add +56.6%
ABUS Arbutus Biopharma Corp.	0.00%	2,213	$9K	Reduce -27.9%
ESP Espey MFG & Electronics Corp.	0.00%	283	$9K	No change
VXRT Vaxart Inc.	0.00%	10,000	$8K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	756	$8K	Add +16.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	979	$8K	Reduce -90.8%
FORR Forrester Research Inc.	0.00%	470	$8K	Add +13.8%
OFS Ofs Capital Corp.	0.00%	1,000	$8K	Reduce -35.5%
ADMA Adma Biologics Inc.	0.00%	421	$8K	No change
FEM First Trust Emerging Markets	0.00%	350	$8K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	52	$8K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,109	$8K	Add +2752.3%
CRBG Corebridge Financial Inc.	0.00%	283	$8K	Reduce -65.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1,462	$8K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	134	$8K	Reduce -82.6%
CELC Celcuity Inc.	0.00%	548	$8K	No change
MYE Myers Industries Inc.	0.00%	591	$8K	Reduce -43.5%
SOXQ Invesco PHLX Semiconductor	0.00%	200	$8K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	176	$8K	Add +131.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	278	$8K	No change
EWG iShares MSCI Germany ETF	0.00%	239	$8K	Add +100.8%
AFMDQ Affimed NV	0.00%	2,400	$8K	No change
HIMS Hims & Hers Health Inc.	0.00%	435	$8K	Add +12.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	331	$8K	Reduce -11.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	300	$8K	New
MJ Amplify ETF TR	0.00%	2,401	$8K	Reduce -16.4%
RDDT Reddit Inc. Class A	0.00%	120	$8K	No change
IETC iShares U.S. Tech Independen	0.00%	100	$8K	New
TBLL Invesco Short Term Treasury	0.00%	74	$8K	No change
DAC Danaos Corp.	0.00%	90	$8K	Reduce -34.8%
CHCT Community Healthcare Trust I	0.00%	429	$8K	Reduce -74.7%
OCUL Ocular Therapeutix Inc.	0.00%	895	$8K	Reduce -62.0%
DHIL Diamond Hill Investment Grp	0.00%	48	$8K	Reduce -55.6%
DFIS Dimensional International SM	0.00%	289	$8K	Reduce -68.3%
SHLS Shoals Technologies Group -A	0.00%	1,380	$8K	Add +14.3%
ORIGIN MATERIALS INC	0.00%	5,000	$8K	No change
LRMR Larimar Therapeutics Inc.	0.00%	1,175	$8K	No change
TBCH Turtle Beach Corp.	0.00%	500	$8K	No change
BV Brightview Holdings Inc.	0.00%	486	$8K	No change
BYND Beyond Meat Inc.	0.00%	1,128	$8K	Reduce -18.1%
CVAC Curevac NV	0.00%	2,576	$8K	Reduce -7.8%
AVO Mission Produce Inc.	0.00%	590	$8K	Reduce -2.3%
RMR RMR Group Inc./the - A	0.00%	298	$8K	Reduce -40.6%
RLAY Relay Therapeutics Inc.	0.00%	1,065	$8K	Reduce -44.1%
WOR Worthington Enterprises Inc.	0.00%	179	$7K	Reduce -97.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	141	$7K	No change
CBL CBL & Associates Properties	0.00%	291	$7K	No change
FTRI First Trust Indxx Global Nat	0.00%	540	$7K	Reduce -54.6%
DX Dynex Capital Inc.	0.00%	569	$7K	Reduce -76.1%
BORR Borr Drilling Ltd.	0.00%	1,322	$7K	Add +21.4%
PMT Pennymac Mortgage Investment	0.00%	507	$7K	No change
SSTK Shutterstock Inc.	0.00%	203	$7K	Reduce -73.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	138	$7K	No change
REPL Replimune Group Inc.	0.00%	652	$7K	Reduce -16.5%
RXI iShares Global Consumer Disc	0.00%	40	$7K	No change
MYPS Playstudios Inc.	0.00%	4,700	$7K	No change
QLV NT US Qual Lowvol ETF	0.00%	106	$7K	New
VRE Veris Residential Inc.	0.00%	391	$7K	Add +16.0%
ASTH Astrana Health Inc.	0.00%	120	$7K	Add +71.4%
KREF KKR Real Estate Finance Trus	0.00%	562	$7K	Add +3.3%
ZVRA Zevra Therapeutics Inc.	0.00%	1,000	$7K	No change
MSGE Madison Square Garden Entert	0.00%	163	$7K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	274	$7K	No change
ACT Enact Holdings Inc.	0.00%	189	$7K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	3,333	$7K	No change
PCN PIMCO Corporate & Income STR	0.00%	480	$7K	No change
CTBI Community Trust Bancorp Inc.	0.00%	136	$7K	No change
METV Roundhill Ball Metaverse ETF	0.00%	500	$7K	Reduce -50.0%
CENX Century Aluminum Company	0.00%	414	$7K	Add +13.4%
SABR Sabre Corp.	0.00%	1,828	$7K	No change
VOTE TCW Transform 500 ETF	0.00%	100	$7K	No change
TGI Triumph Group Inc.	0.00%	520	$7K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	591	$7K	Reduce -5.9%
PRDO Perdoceo Education Corp.	0.00%	300	$7K	Reduce -20.2%
ECPG Encore Capital Group Inc.	0.00%	141	$7K	Add +29.4%
KBWB Invesco KBW Bank ETF	0.00%	113	$7K	New
SRCE 1ST Source Corp.	0.00%	110	$7K	No change
IDX Vaneck Indonesia Index ETF	0.00%	362	$7K	New
TIGO Millicom Intl Cellular S.A.	0.00%	241	$7K	Reduce -29.3%
XCAFX Morgan Stanley China A Share	0.00%	482	$7K	New
ASGI Abrdn Global Infrastructure	0.00%	320	$6K	New
PD Pagerduty Inc.	0.00%	348	$6K	Add +34.4%
BIZD Vaneck BDC Income ETF	0.00%	389	$6K	Reduce -34.2%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	600	$6K	New
FLCA Franklin Ftse Canada ETF	0.00%	170	$6K	No change
DLO Dlocal Ltd.	0.00%	800	$6K	Add +130.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32	$6K	New
MTUS Metallus Inc.	0.00%	427	$6K	Add +44.3%
PLRX Pliant Therapeutics Inc.	0.00%	564	$6K	Reduce -40.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	222	$6K	New
COLL Collegium Pharmaceutical Inc.	0.00%	162	$6K	No change
QTUM Defiance Quantum ETF	0.00%	100	$6K	New
NG Novagold Resources Inc.	0.00%	1,521	$6K	Add +13.5%
EPOL iShares MSCI Poland ETF	0.00%	257	$6K	Add +2470.0%
OPLN Openlane Inc.	0.00%	368	$6K	No change
EWZ iShares MSCI Brazil ETF	0.00%	206	$6K	Reduce -48.4%
MCS Marcus Corporation	0.00%	400	$6K	No change
ALPP Alpine 4 Holdings Inc.	0.00%	16,875	$6K	No change
MOFG Midwestone Financial Group I	0.00%	210	$6K	No change
PFIX Simplify Interest Rate Hedge	0.00%	145	$6K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	120	$6K	New
OLP One Liberty Properties Inc.	0.00%	214	$6K	No change
SBSI Southside Bancshares Inc.	0.00%	176	$6K	No change
SD Sandridge Energy Inc.	0.00%	476	$6K	New
VALU Value Line Inc.	0.00%	125	$6K	No change
BROOKLINE BANCORP INC	0.00%	575	$6K	Add +16.9%
ATEC Alphatec Holdings Inc.	0.00%	1,040	$6K	Reduce -31.1%
IGA Voya Global Advan & Prem Opp	0.00%	600	$6K	New
NX Quanex Building Products	0.00%	204	$6K	Reduce -23.3%
BMBL Bumble Inc. Class A	0.00%	885	$6K	Reduce -40.0%
PTN Palatin Technologies Inc.	0.00%	6,269	$6K	No change
MRC MRC Global Inc.	0.00%	438	$6K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	136	$6K	No change
MLKN Millerknoll Inc.	0.00%	224	$6K	Reduce -34.5%
CTKB Cytek Biosciences Inc.	0.00%	1,000	$6K	New
AHR American Healthcare REIT Inc.	0.00%	212	$6K	New
OKLO Oklo Inc.	0.00%	681	$6K	Add +581.0%
BANC Banc of California Inc.	0.00%	374	$6K	Reduce -77.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	400	$5K	No change
HONE Harborone Bancorp Inc.	0.00%	418	$5K	Add +19.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	500	$5K	No change
LAC Lithium Americas Corp.	0.00%	2,003	$5K	Reduce -26.5%
VMO Invesco Municipal Opport	0.00%	526	$5K	No change
IRMD Iradimed Corp.	0.00%	107	$5K	Reduce -9.3%
HANOVER BANCORP INC/NY	0.00%	300	$5K	No change
RDNT Radnet Inc.	0.00%	77	$5K	No change
NWBI Northwest Bancshares Inc.	0.00%	399	$5K	No change
CLBK Columbia Financial Inc.	0.00%	310	$5K	Add +82.3%
HMN Horace Mann Educators	0.00%	150	$5K	Reduce -98.1%
AESI Atlas Energy Solutions Inc.	0.00%	239	$5K	Reduce -9.5%
XSVM Invesco S&P Smallcap Value W	0.00%	94	$5K	No change
MHF Western Asset Municipal High	0.00%	713	$5K	No change
CFB Crossfirst Bankshares Inc.	0.00%	308	$5K	No change
NUVB Nuvation Bio Inc.	0.00%	2,241	$5K	No change
WTTR Select Water Solutions Inc.	0.00%	460	$5K	Add +36.9%
CHIQ Global X MSCI China Consumer	0.00%	237	$5K	New
TPG TPG Inc.	0.00%	87	$5K	Add +85.1%
KXI iShares Global Consumer Stap	0.00%	76	$5K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,782	$5K	Add +13.5%
MNRO Monro Inc.	0.00%	172	$5K	Reduce -77.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	845	$5K	Add +189.4%
REZ Ishars Res and Multi Reales	0.00%	55	$5K	New
MMT Aberdeen Multimarket Income	0.00%	1,000	$5K	No change
FQAL Fidelity Quality Factor ETF	0.00%	75	$5K	Reduce -51.6%
MGNI Magnite Inc.	0.00%	351	$5K	Reduce -22.5%
VFQY Vanguard U.S. Quality Factor	0.00%	34	$5K	New
AHCO Adapthealth Corp.	0.00%	430	$5K	Reduce -62.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	137	$5K	Reduce -6.8%
COMT iShares Gsci Commodity Dynam	0.00%	185	$5K	New
DFEM Dimensional Emrg MRKT Core	0.00%	169	$5K	Add +138.0%
NGNE Neurogene Inc.	0.00%	112	$5K	Reduce -10.4%
MCW Mister Car Wash Inc.	0.00%	712	$5K	Add +11.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	310	$5K	Reduce -98.1%
SCYX Scynexis Inc.	0.00%	3,100	$5K	No change
OCFC Oceanfirst Financial Corp.	0.00%	248	$5K	No change
ALT Altimmune Inc.	0.00%	750	$5K	No change
LMND Lemonade Inc.	0.00%	278	$5K	Reduce -8.8%
BTG B2GOLD Corp.	0.00%	1,486	$5K	Add +205.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	422	$5K	Reduce -94.5%
PSCH Invesco S&P Smallcap Health	0.00%	99	$5K	No change
FBZ First Trust Brazil	0.00%	396	$4K	No change
GTX Garrett Motion Inc.	0.00%	547	$4K	Reduce -64.4%
ECVT Ecovyst Inc.	0.00%	653	$4K	New
PICB Invesco International Corpor	0.00%	191	$4K	No change
GENZ Vaneck Digital Native Econom	0.00%	100	$4K	Reduce -63.6%
CRSR Corsair Gaming Inc.	0.00%	638	$4K	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	1,250	$4K	No change
CVRX CVRX Inc.	0.00%	500	$4K	No change
EVRI Everi Holdings Inc.	0.00%	333	$4K	No change
SVM Silvercorp Metals Inc.	0.00%	1,000	$4K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	107	$4K	Add +87.7%
ATNI Atn International Inc.	0.00%	134	$4K	Reduce -95.9%
EWI iShares MSCI Italy ETF	0.00%	111	$4K	Add +70.8%
LAUR Laureate Education Inc.	0.00%	260	$4K	No change
NNOX Nano-X Imaging Ltd.	0.00%	710	$4K	New
PSFE Paysafe Ltd.	0.00%	192	$4K	Add +29.7%
INTA Intapp Inc.	0.00%	90	$4K	Add +40.6%
VTOL Bristow Group Inc.	0.00%	124	$4K	Add +59.0%
ACEL Accel Entertainment Inc.	0.00%	369	$4K	New
IE Ivanhoe Electric Inc. / US	0.00%	500	$4K	No change
CPF Central Pacific Financial Co.	0.00%	143	$4K	No change
BBSI Barrett Business SVCS Inc.	0.00%	112	$4K	No change
IDLV Invesco S&P International DE	0.00%	138	$4K	Add +345.2%
SCLX Scilex Holding Co.	0.00%	4,526	$4K	No change
LGO Largo Inc.	0.00%	2,000	$4K	No change
ABM Abm Industries Inc.	0.00%	79	$4K	No change
RCUS Arcus Biosciences Inc.	0.00%	272	$4K	Reduce -86.8%
VMEO Vimeo Inc.	0.00%	821	$4K	Reduce -17.8%
BKD Brookdale Senior Living Inc.	0.00%	609	$4K	Reduce -62.0%
LPL LG Display Co. Ltd.-ADR	0.00%	1,016	$4K	Add +82.1%
CLOU Global X Cloud Computing ETF	0.00%	200	$4K	No change
ALNT Allient Inc.	0.00%	214	$4K	Reduce -88.8%
ACCO Acco Brands Corp.	0.00%	742	$4K	Add +35.9%
PKB Invesco Building & Construct	0.00%	51	$4K	No change
THR Thermon Group Holdings Inc.	0.00%	135	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	879	$4K	Add +320.6%
JANX Janux Therapeutics Inc.	0.00%	88	$4K	Reduce -57.9%
BRSP Brightspire Capital Inc.	0.00%	712	$4K	Reduce -63.8%
TBLU Managed Portfolio Series	0.00%	79	$4K	No change
RXST Rxsight Inc.	0.00%	80	$4K	Reduce -62.3%
AG First Majestic Silver Corp.	0.00%	658	$4K	Add +259.6%
CGON CG Oncology Inc.	0.00%	104	$4K	Reduce -62.3%
WAYFAIR INC (W 1.125 11/01/24)	0.00%	4,000	$4K	New
USLM United States Lime & Mineral	0.00%	40	$4K	No change
GES Guess? Inc.	0.00%	194	$4K	Reduce -46.6%
HCAT Health Catalyst Inc.	0.00%	478	$4K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,496	$4K	Reduce -6.3%
JMOM JPMorgan US Momentum Factor	0.00%	67	$4K	New
CCBG Capital City Bank Group Inc.	0.00%	107	$4K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	63	$4K	No change
UA Under Armour Inc. Class C	0.00%	446	$4K	Reduce -22.7%
III Information Services Group	0.00%	1,125	$4K	New
ARIS WATER SOLUTIONS INC-A	0.00%	218	$4K	New
GTEK GS Future Tech Leaders Eq	0.00%	120	$4K	No change
FXR First Trust Indst/Producers	0.00%	48	$4K	No change
KRO Kronos Worldwide Inc.	0.00%	292	$4K	Reduce -77.8%
NML Neuberger Energy Infrastruct	0.00%	442	$4K	Reduce -66.6%
AAXJ iShares MSCI All Country Asi	0.00%	46	$4K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	300	$4K	No change
PBT Permian Basin Royalty Trust	0.00%	300	$4K	New
OM Outset Medical Inc.	0.00%	5,238	$4K	Add +13684.2%
EEA The European Equity Fund Inc.	0.00%	377	$4K	No change
VICR Vicor Corp.	0.00%	83	$3K	No change
RKLB Rocket Lab USA Inc.	0.00%	359	$3K	Reduce -14.7%
PRG Prog Holdings Inc.	0.00%	72	$3K	Reduce -98.6%
GOTU Gaotu Techedu Inc.	0.00%	879	$3K	No change
HCKT The Hackett Group Inc.	0.00%	131	$3K	Reduce -46.3%
FBT First Trust Nyse Arca Biotec	0.00%	20	$3K	Reduce -72.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	250	$3K	No change
TUSK Mammoth Energy Services Inc.	0.00%	833	$3K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	400	$3K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	487	$3K	No change
FIBROGEN INC	0.00%	8,444	$3K	Reduce -15.9%
CAMT Camtek Ltd.	0.00%	42	$3K	New
LEGH Legacy Housing Corp.	0.00%	121	$3K	New
EHAB Enhabit Inc.	0.00%	416	$3K	Reduce -30.0%
VVR Invesco Senior Income Trust	0.00%	800	$3K	Reduce -96.9%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.00%	3,000	$3K	New
GIC Global Industrial Co.	0.00%	95	$3K	New
TDI Touchstone Dynamic Intl ETF	0.00%	105	$3K	No change
EZJ Proshares Ultra MSCI Japan	0.00%	75	$3K	New
CHRS Coherus Oncology Inc.	0.00%	3,001	$3K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	1,000	$3K	No change
BHILQ Benson Hill Inc.	0.00%	427	$3K	Add +0.5%
DENN Denny's Corp.	0.00%	476	$3K	Reduce -7.0%
INDI Indie Semiconductor Inc. Class A	0.00%	767	$3K	Add +567.0%
TDV Proshares S&P Tech DVD Arist	0.00%	39	$3K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	150	$3K	No change
UDMY Udemy Inc.	0.00%	402	$3K	Add +19.3%
BALY Bally's Corp.	0.00%	173	$3K	No change
SPGM State Street SPDR Portfolio	0.00%	46	$3K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	280	$3K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	112	$3K	Add +10.9%
VRN Veren Inc.	0.00%	477	$3K	Reduce -79.4%
GOF Guggenheim Strategic Opport	0.00%	186	$3K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	2,700	$3K	Add +28.6%
XEADX Allspring Income Opport	0.00%	409	$3K	No change
KRRO Korro Bio Inc.	0.00%	85	$3K	Add +16.4%
ZUO Zuora Inc. Class A	0.00%	328	$3K	Reduce -44.3%
ETNB 89BIO Inc.	0.00%	372	$3K	No change
IAG Iamgold Corp.	0.00%	525	$3K	No change
STGW Stagwell Inc.	0.00%	391	$3K	No change
SCS Steelcase Inc. Class A	0.00%	202	$3K	Add +83.6%
SANA Sana Biotechnology Inc.	0.00%	650	$3K	Reduce -24.0%
SLDP Solid Power Inc.	0.00%	2,000	$3K	No change
EVO Evotec SE - Spon ADR	0.00%	734	$3K	Reduce -56.8%
EBND State Street SPDR Bloomberg	0.00%	125	$3K	New
UFOX Defiance Space and Connectiv	0.00%	61	$3K	No change
FSLY Fastly Inc. Class A	0.00%	349	$3K	Reduce -14.3%
TV Grupo Televisa SA-Spon ADR	0.00%	1,030	$3K	Reduce -75.0%
BGR BlackRock Enrgy & Res TR	0.00%	200	$3K	New
MCB Metropolitan Bank Holding Co.	0.00%	49	$3K	Add +40.0%
ANGO Angiodynamics Inc.	0.00%	329	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	1,497	$3K	Reduce -50.2%
SEMR Semrush Holdings Inc. Class A	0.00%	162	$3K	No change
BGC BGC Group Inc. Class A	0.00%	277	$3K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	111	$3K	Reduce -98.9%
CYH Community Health Systems Inc.	0.00%	416	$3K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	881	$3K	No change
EMLP First Trust North American E	0.00%	74	$2K	Reduce -67.0%
CROWN ELECTROKINETICS CORP	0.00%	2,001	$2K	Add +200000.0%
LPRO Open Lending Corp.	0.00%	398	$2K	Add +35.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	252	$2K	Reduce -89.7%
MDWD Mediwound Ltd.	0.00%	134	$2K	Reduce -66.5%
GNK Genco Shipping & Trading Ltd.	0.00%	124	$2K	Reduce -73.4%
AUTL Autolus Therapeutics PLC	0.00%	664	$2K	Reduce -52.0%
GOGO Gogo Inc.	0.00%	335	$2K	Reduce -24.6%
HRZN Horizon Technology Finance C	0.00%	225	$2K	No change
RBB RBB Bancorp	0.00%	104	$2K	New
FXN First Trust Energy Alphadex	0.00%	147	$2K	No change
WRBY Warby Parker Inc. Class A	0.00%	146	$2K	No change
CCSI Consensus Cloud Solution	0.00%	101	$2K	Reduce -17.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	46	$2K	New
MRKR Marker Therapeutics Inc.	0.00%	839	$2K	No change
WB Weibo Corp.-Spon ADR	0.00%	234	$2K	Reduce -85.1%
EVLV Evolv Technologies Holdings	0.00%	582	$2K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	200	$2K	No change
IMTX Immatics NV	0.00%	204	$2K	Reduce -53.3%
LESLIES INC	0.00%	731	$2K	Reduce -96.5%
GSSC Goldman Sachs Activebeta US	0.00%	33	$2K	No change
PIERIS PHARMACEUTICALS INC	0.00%	138	$2K	Reduce -12.7%
TPB Turning Point Brands Inc.	0.00%	53	$2K	No change
HDUS Hartford Discip Eqty ETF	0.00%	41	$2K	Reduce -25.4%
BBDC Barings BDC Inc.	0.00%	232	$2K	Reduce -15.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	47	$2K	No change
FC Franklin Covey Co.	0.00%	55	$2K	New
STOK Stoke Therapeutics Inc.	0.00%	184	$2K	Reduce -53.5%
AXICY Centrais Eletricas Brasileir	0.00%	285	$2K	No change
JCTC Jewett-Cameron Trading Ltd.	0.00%	450	$2K	No change
PSL Invesco Dorsey Wright Consum	0.00%	22	$2K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	37	$2K	New
EBS Emergent Biosolutions Inc.	0.00%	265	$2K	No change
DNUT Krispy Kreme Inc.	0.00%	204	$2K	Reduce -32.5%
TRTX TPG Re Finance Trust Inc.	0.00%	252	$2K	Reduce -81.9%
VNET Vnet Group Inc.-ADR	0.00%	522	$2K	New
CGAU Centerra Gold Inc.	0.00%	296	$2K	No change
DEC Diversified Energy Co. PLC	0.00%	185	$2K	New
TX Ternium SA-Sponsored ADR	0.00%	57	$2K	New
QURE Uniqure NV	0.00%	425	$2K	No change
SEG Seaport Entertainment Group	0.00%	76	$2K	Reduce -41.7%
CAN Canaan Inc.	0.00%	2,050	$2K	No change
MIR Mirion Technologies Inc.	0.00%	187	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	588	$2K	Reduce -62.7%
BCAL California Bancorp	0.00%	138	$2K	New
TNGX Tango Therapeutics Inc.	0.00%	265	$2K	Reduce -53.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	192	$2K	Reduce -67.2%
DXPE DXP Enterprises Inc.	0.00%	38	$2K	No change
VIVID SEATS INC	0.00%	537	$2K	New
PEZ Invesco Dorsey Wright Consum	0.00%	19	$2K	New
SPT Sprout Social Inc. Class A	0.00%	68	$2K	Reduce -80.7%
STBA S & T Bancorp Inc.	0.00%	47	$2K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	125	$2K	Reduce -10.7%
SVC Service Pptys TR	0.00%	431	$2K	Reduce -85.1%
CGEM Cullinan Therapeutics Inc.	0.00%	117	$2K	Add +11.4%
CRGX Cargo Therapeutics Inc.	0.00%	106	$2K	Reduce -53.3%
VET Vermilion Energy Inc.	0.00%	200	$2K	No change
BBUC Brookfield Business Class A	0.00%	77	$2K	No change
PROKIDNEY CORP	0.00%	1,013	$2K	Reduce -52.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	15	$2K	No change
NEVRO CORP (NVRO 2.75 04/01/25)	0.00%	2,000	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	782	$2K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1,056	$2K	Add +0.5%
ASAN Asana Inc. Class A	0.00%	163	$2K	Add +676.2%
ATEX Anterix Inc.	0.00%	50	$2K	New
INOD Innodata Inc.	0.00%	112	$2K	New
EQX Equinox Gold Corp.	0.00%	307	$2K	No change
BRT BRT Apartments Corp.	0.00%	105	$2K	No change
PLSE Pulse Biosciences Inc.	0.00%	105	$2K	New
TEEKAY CORPORATION	0.00%	200	$2K	No change
HOV Hovnanian Enterprises-A	0.00%	9	$2K	New
MLSS Milestone Scientific Inc.	0.00%	2,000	$2K	No change
NUV Nuveen Municipal Value	0.00%	200	$2K	Reduce -94.9%
TMCI Treace Medical Concepts Inc.	0.00%	309	$2K	Reduce -54.6%
CLNE Clean Energy Fuels Corp.	0.00%	575	$2K	Reduce -53.5%
ESPR Esperion Therapeutics Inc.	0.00%	1,083	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	26	$2K	New
DNTH Dianthus Therapeutics Inc.	0.00%	65	$2K	New
YOU Clear Secure Inc. Class A	0.00%	53	$2K	New
TSHA Taysha Gene Therapies Inc.	0.00%	860	$2K	Reduce -94.7%
BKE The Buckle Inc.	0.00%	39	$2K	Reduce -37.1%
LAR Lithium Americas Argentina C	0.00%	524	$2K	Reduce -60.4%
FLBR Franklin Ftse Brazil ETF	0.00%	94	$2K	No change
PRN Invesco Dorsey Wright Indus	0.00%	11	$2K	New
CHW Calamos Global Dynamic Incom	0.00%	230	$2K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	105	$2K	Reduce -85.2%
ADV Advantage Solutions Inc.	0.00%	480	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	500	$2K	Reduce -10.7%
TNYA Tenaya Therapeutics Inc.	0.00%	847	$2K	New
OCGN Ocugen Inc.	0.00%	1,638	$2K	Reduce -53.5%
BLNK Blink Charging Co.	0.00%	944	$2K	Reduce -4.2%
SWZ Total Return Securities Fund	0.00%	180	$2K	New
LYEL Lyell Immunopharma Inc.	0.00%	1,165	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	112	$2K	Reduce -97.8%
EVER Everquote Inc. Class A	0.00%	75	$2K	Add +74.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	610	$2K	No change
LISTED FD TR	0.00%	40	$2K	New
FATAQ Fat Brands Inc. Class A	0.00%	303	$1K	No change
IGMS Igm Biosciences Inc.	0.00%	90	$1K	Add +429.4%
FLBL Franklin Senior Loan ETF	0.00%	61	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	751	$1K	Reduce -48.1%
UTL Unitil Corp.	0.00%	24	$1K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	313	$1K	New
XNDPX Tortoise Energy Independence	0.00%	38	$1K	New
BST BlackRock Science & Tech TR	0.00%	40	$1K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	383	$1K	Reduce -62.0%
VCSA Vacasa Inc. Class A	0.00%	500	$1K	No change
MTRX Matrix Service Co.	0.00%	121	$1K	No change
WLDN Willdan Group Inc.	0.00%	34	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	93	$1K	Reduce -61.7%
QTTB Q32 Bio Inc.	0.00%	31	$1K	New
AUDC Audiocodes Ltd.	0.00%	141	$1K	Add +261.5%
GREENPOWER MTR CO INC	0.00%	1,000	$1K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	98	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	79	$1K	No change
EYE National Vision Holdings Inc.	0.00%	122	$1K	Reduce -88.2%
FLKR Franklin Ftse South Korea	0.00%	62	$1K	No change
WRLD World Acceptance Corp.	0.00%	11	$1K	Reduce -57.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	603	$1K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	154	$1K	No change
SES Ses AI Corp.	0.00%	2,000	$1K	No change
TMFG Motley Fool Global Opp	0.00%	40	$1K	No change
ANIX Anixa Biosciences Inc.	0.00%	400	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	100	$1K	No change
ACB Aurora Cannabis Inc.	0.00%	208	$1K	Add +0.5%
MCHI iShares MSCI China ETF	0.00%	24	$1K	New
BUR Burford Capital Ltd.	0.00%	91	$1K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	291	$1K	Add +107.9%
MDXG Mimedx Group Inc.	0.00%	200	$1K	No change
DDI Doubledown Interactive -ADR	0.00%	70	$1K	New
ARKO Arko Corp.	0.00%	164	$1K	Reduce -64.0%
FF Futurefuel Corp.	0.00%	200	$1K	New
EVGO Evgo Inc.	0.00%	277	$1K	No change
EDR Endeavor Group Hold Class A	0.00%	40	$1K	No change
HDSN Hudson Technologies Inc.	0.00%	136	$1K	No change
CARE Carter Bankshares Inc.	0.00%	65	$1K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	30	$1K	No change
EWN iShares MSCI Netherlands ETF	0.00%	22	$1K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	260	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	340	$1K	No change
SGA Saga Communications Inc. Class A	0.00%	77	$1K	No change
BATT Amplify Lithium Battery Tech	0.00%	114	$1K	No change
FLYW Flywire Corp.-Voting	0.00%	66	$1K	New
REI Ring Energy Inc.	0.00%	665	$1K	Reduce -81.5%
ZOMDF Zomedica Corp.	0.00%	7,750	$1K	New
NKLAQ Nikola Corp.	0.00%	228	$1K	No change
LE Lands' End Inc.	0.00%	59	$1K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	33	$1K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	22	$1K	No change
OPRA Opera Ltd.-ADR	0.00%	63	$973	Reduce -53.3%
TECX Tectonic Therapeutic Inc.	0.00%	32	$970	New
POET Poet Technologies Inc.	0.00%	217	$963	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	239	$956	Add +55.2%
GRX Gabelli Healthcare & Well	0.00%	87	$953	No change
BNED Barnes & Noble Education Inc.	0.00%	100	$926	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	48	$921	No change
NYAX Nayax Ltd.	0.00%	36	$908	New
CABA Cabaletta Bio Inc.	0.00%	191	$902	Reduce -54.2%
OPK Opko Health Inc.	0.00%	600	$894	No change
ANGI Angi Inc.	0.00%	340	$877	No change
BFST Business First Bancshares	0.00%	34	$873	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	8	$848	New
BAND Bandwidth Inc. Class A	0.00%	48	$840	Add +41.2%
EWH iShares MSCI Hong Kong ETF	0.00%	45	$840	Reduce -36.6%
INO Inovio Pharmaceuticals Inc.	0.00%	145	$838	No change
CGC Canopy Growth Corp.	0.00%	173	$834	Add +4.8%
APTOSE BIOSCIENCES INC	0.00%	2,020	$830	No change
KYTX Kyverna Therapeutics Inc.	0.00%	169	$826	New
MANU Manchester United PLC Class A	0.00%	51	$825	New
CLRB Cellectar Biosciences Inc.	0.00%	385	$824	No change
TSQ Townsquare Media Inc. Class A	0.00%	78	$792	No change
ECH iShares MSCI Chile ETF	0.00%	29	$791	No change
FVRR Fiverr International Ltd.	0.00%	30	$776	No change
XBIT Xbiotech Inc.	0.00%	100	$773	No change
APEI American Public Education	0.00%	50	$738	New
BXC Bluelinx Holdings Inc.	0.00%	7	$738	Reduce -30.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	125	$731	Add +6.8%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	141	$718	New
GUT Gabelli Utility Trust	0.00%	138	$718	No change
BELFB Bel Fuse Inc. Class B	0.00%	9	$707	No change
TBLA Taboola.com Ltd.	0.00%	200	$672	New
HTB Hometrust Bancshares Inc.	0.00%	19	$648	New
INTR Inter & Co. Inc. Class A	0.00%	97	$646	New
CTOS Custom Truck One Source Inc.	0.00%	185	$638	Reduce -53.2%
EWCZ European Wax Center Inc. Class A	0.00%	93	$632	New
IMXI International Money Express	0.00%	34	$629	Reduce -76.2%
TCSGQ Container Store Group Inc.	0.00%	66	$611	Reduce -1.0%
NPWR Net Power Inc.	0.00%	87	$610	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	108	$607	New
BTE Baytex Energy Corp.	0.00%	203	$603	Reduce -70.5%
URG Ur-Energy Inc.	0.00%	505	$601	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	191	$600	No change
URGN Urogen Pharma Ltd.	0.00%	47	$597	Reduce -72.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	969	$591	Reduce -76.0%
GPCR Structure Therapeutics Inc.	0.00%	13	$571	Reduce -99.1%
MTR Mesa Royalty Trust	0.00%	100	$568	No change
SMBC Southern Missouri Bancorp	0.00%	10	$565	Add +150.0%
PTVE Pactiv Evergreen Inc.	0.00%	48	$552	New
BRY Berry Corp.	0.00%	105	$540	New
STEM Stem Inc.	0.00%	1,522	$530	No change
SIBN Si-Bone Inc.	0.00%	37	$517	Add +48.0%
TRML Tourmaline Bio Inc.	0.00%	20	$514	New
BLDP Ballard Power Systems Inc.	0.00%	284	$512	Reduce -27.0%
PBYI Puma Biotechnology Inc.	0.00%	200	$510	No change
EDEN iShares MSCI Denmark ETF	0.00%	4	$508	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	8	$508	No change
CDXS Codexis Inc.	0.00%	160	$493	No change
MBI Mbia Inc.	0.00%	138	$493	Reduce -91.8%
DJCO Daily Journal Corp.	0.00%	1	$490	No change
GEF.B Greif Inc. Class B	0.00%	7	$489	No change
SVRA Savara Inc.	0.00%	114	$483	No change
ACHR Archer Aviation Inc. Class A	0.00%	158	$479	No change
IDRV iShares Self-Driving Ev&tech	0.00%	15	$476	Reduce -97.0%
OBE Obsidian Energy Ltd.	0.00%	86	$476	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	40	$472	Reduce -1.0%
ASA ASA Gold and Precious Metals	0.00%	21	$436	No change
TPICQ Tpi Composites Inc.	0.00%	95	$432	No change
EGBN Eagle Bancorp Inc.	0.00%	19	$429	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	43	$428	No change
CVLG Covenant Logistics Group Inc.	0.00%	8	$423	No change
KLXE KLX Energy Services Holding	0.00%	77	$421	New
SGML Sigma Lithium Corp.	0.00%	34	$420	No change
TXMD Therapeuticsmd Inc.	0.00%	246	$408	No change
EIDO iShares MSCI Indonesia ETF	0.00%	18	$405	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	45	$391	Reduce -98.5%
DLTH Duluth Holdings Inc. Class B	0.00%	100	$376	No change
COUR Coursera Inc.	0.00%	47	$373	Add +11.9%
MUX McEwen Inc.	0.00%	40	$372	No change
ATHIRA PHARMA INC	0.00%	815	$363	No change
ONEW Onewater Marine Inc. Class A	0.00%	15	$359	Reduce -87.5%
BETR Better Home & Finance Holdin	0.00%	20	$356	No change
LIVEPERSON INC	0.00%	262	$335	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	25	$334	No change
NAK Northern Dynasty Minerals	0.00%	1,000	$332	No change
UP Wheels Up Experience Inc.	0.00%	134	$324	New
EVCM Evercommerce Inc.	0.00%	31	$321	No change
INDV Indivior Ltd.	0.00%	32	$312	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	50	$305	No change
PNNT Pennantpark Investment Corp.	0.00%	40	$280	Reduce -95.7%
LILAK Liberty Latin Americ Class C	0.00%	29	$275	No change
BDN Brandywine Realty Trust	0.00%	50	$272	New
AMPS Altus Power Inc.	0.00%	84	$267	New
SYRE Spyre Therapeutics Inc.	0.00%	9	$265	New
SWIM Latham Group Inc.	0.00%	39	$265	New
FTHM Fathom Holdings Inc.	0.00%	102	$264	No change
URTY Proshares Ultrapro RUSS2000	0.00%	5	$261	No change
AOUT American Outdoor Brands Inc.	0.00%	28	$258	No change
CSIQ Canadian Solar Inc.	0.00%	15	$251	No change
OABI Omniab Inc.	0.00%	58	$245	New
IPI Intrepid Potash Inc.	0.00%	10	$240	New
NCMI National Cinemedia Inc.	0.00%	34	$240	New
UIS Unisys Corp.	0.00%	41	$233	New
VPG Vishay Precision Group	0.00%	9	$233	New
MIND Mind Technology Inc.	0.00%	60	$232	New
INZY Inozyme Pharma Inc.	0.00%	44	$230	New
ERAS Erasca Inc.	0.00%	84	$229	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5	$226	New
LAB Standard Biotools Inc.	0.00%	116	$224	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	17	$224	New
INVZ Innoviz Technologies Ltd.	0.00%	271	$224	No change
CCCC C4 Therapeutics Inc.	0.00%	38	$217	New
OSISKO DEVELOPMENT CORP	0.00%	100	$213	No change
BBW Build-A-Bear Workshop Inc.	0.00%	6	$206	No change
WSBF Waterstone Financial Inc.	0.00%	14	$206	New
NKTX Nkarta Inc.	0.00%	45	$203	New
SPRO Spero Therapeutics Inc.	0.00%	151	$202	No change
ANRO Alto Neuroscience Inc.	0.00%	17	$194	New
GCO Genesco Inc.	0.00%	7	$190	New
SLDB Solid Biosciences Inc.	0.00%	27	$188	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	53	$183	Reduce -99.6%
EAF Graftech International Ltd.	0.00%	133	$176	New
HRTG Heritage Insurance Holdings	0.00%	14	$171	New
RES RPC Inc.	0.00%	26	$165	Reduce -96.5%
SAVEQ Spirit Airlines Inc.	0.00%	67	$161	Reduce -99.2%
PAYS Paysign Inc.	0.00%	43	$158	New
FCEL Fuelcell Energy Inc.	0.00%	412	$157	Reduce -54.7%
FABTQ Fat Brands Inc. Class B	0.00%	31	$150	No change
FNA Paragon 28 Inc.	0.00%	22	$147	New
IHRT Iheartmedia Inc. Class A	0.00%	77	$142	No change
CLOV Clover Health Investments Co.	0.00%	50	$141	New
QUALIGEN THERAPEUTICS INC	0.00%	824	$140	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	16	$127	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2	$119	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	80	$105	Add +2.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	10	$101	New
DOUG Douglas Elliman Inc.	0.00%	54	$99	No change
CLNN Clene Inc.	0.00%	20	$92	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2	$89	No change
VGZ Vista Gold Corp.	0.00%	100	$78	Reduce -83.3%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	25	$77	Add +3.6%
TLRY Tilray Brands Inc.	0.00%	44	$77	Reduce -94.8%
BBU Brookfield Business PT-Unit	0.00%	3	$70	No change
NRGV Energy Vault Holdings Inc.	0.00%	68	$65	No change
NNVC Nanoviricides Inc.	0.00%	43	$65	No change
CANOO INC	0.00%	65	$64	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	13	$53	No change
AZUL S A	0.00%	13	$45	Reduce -7.1%
EHTH Ehealth Inc.	0.00%	10	$41	No change
CLM Cornerstone Strategic Invest	0.00%	5	$38	No change
WRN Western Copper and Gold Corp.	0.00%	25	$30	Reduce -98.3%
KPRX Kiora Pharmaceuticals Inc.	0.00%	8	$29	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	5	$28	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	12	$26	No change
EVF Eaton Vance Senior Income TR	0.00%	4	$25	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1	$25	New
WORKHORSE GROUP INC	0.00%	26	$23	Add +4.0%
VFL Abrdn National Municipal Inc.	0.00%	2	$22	New
RAPT THERAPEUTICS INC	0.00%	11	$22	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$20	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	23	$20	Reduce -95.7%
MED Medifast Inc.	0.00%	1	$19	Reduce -100.0%
RKDA Arcadia Biosciences Inc.	0.00%	5	$14	No change
MDIA Mediaco Holding Inc. Class A	0.00%	10	$13	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	1	$11	New
TVRD Cara Therapeutics Inc.	0.00%	35	$11	No change
CREX Creative Realities Inc.	0.00%	2	$9	No change
AYTU Aytu Biopharma Inc.	0.00%	3	$7	Reduce -66.7%
TTOO T2 Biosystems Inc.	0.00%	3	$6	No change
TMQ Trilogy Metals Inc.	0.00%	6	$3	No change
WATT Energous Corp.	0.00%	1	$1	New
VOLCON INC	0.00%	1	$1	No change
MAXNQ Maxeon Solar Technologie	0.00%	6	$1	New
ENTERO THERAPEUTICS INC	0.00%	1	$0	No change
NBIS Nebius Group NV	0.00%	201	$0	Add +14.2%

Options reported separately and not counted above: SPY calls ($219K), SPY puts ($143K), TSLA calls ($91K), VIG puts ($45K), MMM puts ($37K), JNJ puts ($32K), PYPL calls ($11K), M calls ($6K), EMR puts ($6K), NVDA puts ($5K), CCL calls ($4K), QQQ puts ($4K), and 11 more.

Other holdings (82): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	53,711	$2.6M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	980	$1.3M	Reduce -1.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	888	$1.1M	Add +0.5%
PRG Prog Holdings Inc.	COM NPV · principal	5,056	$245K	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	90,000	$86K	Add +8.4%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	82,000	$66K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2,183	$65K	Reduce -1.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	68,000	$64K	Add +9.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	63,000	$63K	Add +6.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	60,000	$60K	Add +9.1%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	62,000	$58K	Add +8.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	51,000	$57K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	57,000	$54K	Add +9.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	57,000	$54K	Add +9.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	55,000	$54K	Add +10.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	56,000	$51K	Add +9.8%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	41,000	$51K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	52,000	$51K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	45,000	$50K	Add +7.1%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	51,000	$50K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	57,000	$49K	Add +9.6%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	20,000	$46K	Add +300.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	46,000	$43K	Add +9.5%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	16,000	$36K	No change
ORIGIN MATERIALS INC	COM · principal	23,200	$36K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	24,000	$23K	Add +166.7%
MRNA Moderna Inc.	COM · principal	299	$20K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	20,000	$19K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	15,000	$15K	No change
ALB Albemarle Corp.	COM · principal	127	$12K	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	287	$11K	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	32,000	$10K	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	6,000	$9K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	9,000	$9K	Add +28.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	5,000	$8K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	3,000	$7K	Reduce -94.3%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	4,000	$6K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,000	$6K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,000	$6K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,000	$6K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,000	$6K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	5,000	$6K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	85	$6K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	3,000	$6K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,000	$6K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	5,000	$6K	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	4,000	$5K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,000	$5K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	4,000	$5K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,000	$5K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,000	$5K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	4,000	$5K	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	4,000	$5K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,000	$5K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,000	$5K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000	$5K	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	5,000	$5K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,000	$5K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,000	$5K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,000	$4K	New
ORGNW Origin Materials -CW26	*W EXP 06/25/202	35,000	$4K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,000	$3K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,000	$3K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,000	$3K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000	$3K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	1,323	$3K	Add +309.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,000	$2K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	46	$2K	New
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	91	$2K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	2,000	$2K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	82	$2K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,000	$2K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,000	$1K	New
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	4,200	$399	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	33	$389	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	4	$261	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	40	$118	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	1,474	$29	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,000	$23	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1	$8	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	140	$4	Add +1.4%
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	2	$1	No change

Total filed on the 13F, all lines: $77.9B.

Portfolio Sells Q2 2024 → Q3 2024


IXUS iShares Core Intl Stock ETF	Reduce -55.6%	0.40%	−0.48
MSFT Microsoft Corp.	Reduce -0.6%	3.16%	−0.34
RSP Invesco S&P 500 Equal Weight	Reduce -63.0%	0.18%	−0.29
IVV iShares Core S&P 500 ETF	Reduce -2.1%	4.71%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -2.1%	4.78%	−0.12
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -13.6%	0.48%	−0.08
GOOG Alphabet Inc. Class C	Reduce -1.6%	0.44%	−0.08
QCOM Qualcomm Inc.	Reduce -0.3%	0.28%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	3.35%	−0.07
INTC Intel Corp.	Reduce -13.4%	0.10%	−0.06
MPC Marathon Petroleum Corp.	Reduce -1.6%	0.41%	−0.06
CVX Chevron Corp.	Reduce -1.6%	0.41%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -9.8%	0.43%	−0.06
MRK Merck & Co. Inc.	Reduce -2.3%	0.29%	−0.05
PCAR Paccar Inc.	Reduce -0.0%	0.46%	−0.05
SCHW Schwab (charles) Corp.	Reduce -3.3%	0.20%	−0.05
SCHP Schwab U.S. Tips ETF	Reduce -43.4%	0.06%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -39.6%	0.07%	−0.04
AMAT Applied Materials Inc.	Reduce -1.3%	0.17%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.85%	−0.04
IWF iShares Russell 1000 Growth	Reduce -4.2%	0.53%	−0.04
EW Edwards Lifesciences Corp.	Reduce -4.9%	0.06%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.05%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.0%	0.55%	−0.03
BAC Bank of America Corp.	Reduce -1.1%	0.37%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -3.3%	1.03%	−0.03
HON Honeywell International Inc.	Reduce -1.0%	0.24%	−0.03
MU Micron Technology Inc.	Reduce -0.7%	0.07%	−0.03
PG The Procter & Gamble Co.	Reduce -1.6%	0.89%	−0.02
MBLY Mobileye Global Inc. Class A	Reduce -68.1%	0.00%	−0.02
WFC Wells Fargo & Co.	Reduce -1.9%	0.17%	−0.02
IWD iShares Russell 1000 Value E	Reduce -11.4%	0.21%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -7.9%	0.23%	−0.02
COP Conocophillips	Reduce -2.8%	0.12%	−0.02
INTU Intuit Inc.	Reduce -2.0%	0.14%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -23.2%	0.06%	−0.02
PEP Pepsico Inc.	Reduce -1.7%	0.42%	−0.02
LRCX Lam Research Corp.	Reduce -3.8%	0.04%	−0.02
DIS The Walt Disney Co.	Reduce -4.2%	0.13%	−0.02
BA The Boeing Co.	Reduce -9.8%	0.05%	−0.02
MCK McKesson Corp.	Reduce -4.1%	0.06%	−0.02
ALB Albemarle Corp.	Reduce -14.4%	0.07%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -7.5%	0.21%	−0.02
COST Costco Wholesale Corp.	Reduce -0.8%	0.63%	−0.02
ABNB Airbnb Inc. Class A	Reduce -23.2%	0.02%	−0.02
GVI iShares Intermediate Governm	Reduce -14.2%	0.08%	−0.02
PFE Pfizer Inc.	Reduce -4.0%	0.23%	−0.02
NKE Nike Inc. Class B	Reduce -20.4%	0.12%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -3.7%	0.33%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -16.2%	0.09%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


SCHX Schwab US Large-Cap ETF	Add +43.8%	1.79%	+0.54
SCHF Schwab Intl Equity ETF	Add +2515.1%	0.40%	+0.38
AGG iShares Core U.S. Aggregate	Add +11.1%	4.75%	+0.31
MUB iShares National Muni Bond E	Add +37.2%	0.96%	+0.23
SCHE Schwab Emrg Mrkts Eqty ETF	Add +12168.2%	0.14%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +2.0%	3.29%	+0.10
SCHH Schwab US REIT ETF	Add +1.2%	0.82%	+0.08
VNQ Vanguard Real Estate ETF	Add +2.5%	0.64%	+0.07
IGF iShares Global Infrastructur	Add +89.2%	0.12%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +4.7%	0.91%	+0.06
META Meta Platforms Inc. Class A	Add +2.8%	0.62%	+0.06
VRT Vertiv Holdings Co. Class A	Add +212.2%	0.06%	+0.04
IWM iShares Russell 2000 ETF	Add +1.1%	1.10%	+0.04
NEE Nextera Energy Inc.	Add +1.0%	0.32%	+0.04
IEMG iShares Core MSCI Emerging	Add +1.1%	1.82%	+0.04
IWS iShares Russell Mid-Cap Valu	Add +2.3%	0.71%	+0.04
ETN Eaton Corp. PLC	Add +41.0%	0.12%	+0.04
DSI iShares ESG MSCI KLD 400 ETF	Add +121.9%	0.05%	+0.03
SPHY SS SPDR P High Yield ETF	Add +25.8%	0.15%	+0.03
IJR iShares Core S&P Small-Cap E	Add +0.4%	0.78%	+0.03
FLOT iShares Floating Rate Bond E	Add +143.8%	0.04%	+0.02
DKNG Draftkings Inc. Class A	Add +110.2%	0.04%	+0.02
TSLA Tesla Inc.	Add +2.8%	0.10%	+0.02
EQIX Equinix Inc.	Add +58.0%	0.05%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +14.1%	0.20%	+0.02
USRT iShares Core US REIT ETF	Add +1.5%	0.21%	+0.02
AVGO Broadcom Inc.	Add +6.3%	0.25%	+0.02
SPGI S&P Global Inc.	Add +0.8%	0.19%	+0.02
AMD Advanced Micro Devices	Add +13.1%	0.23%	+0.02
AXP American Express Co.	Add +1.4%	0.16%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +17.6%	0.12%	+0.02
GLD SPDR Gold Shares	Add +0.5%	0.22%	+0.01
IBDY iShares Ibonds Dec 2033 Corp.	Add +138.5%	0.02%	+0.01
MDY State Street SPDR S&P Midcap	Add +1.1%	0.78%	+0.01
IBDX iShares Ibonds Dec 2032 TC	Add +113.0%	0.02%	+0.01
PH Parker Hannifin Corp.	Add +1.2%	0.06%	+0.01
GEV GE Vernova Inc.	Add +7.6%	0.03%	+0.01
CNC Centene Corp.	Add +1.8%	0.12%	+0.01
PGR Progressive Corp.	Add +0.4%	0.07%	+0.01
DHR Danaher Corp.	Add +0.7%	0.18%	+0.01
PLD Prologis Inc.	Add +3.1%	0.11%	+0.01
GE General Electric	Add +0.5%	0.08%	+0.01
VXF Vanguard Extended Market ETF	Add +1.7%	0.26%	+0.01
KNF Knife River Corp.	Add +0.3%	0.05%	+0.01
VEEV Veeva Systems Inc. Class A	Add +25.4%	0.03%	+0.01
IBDW iShares Ibonds Dec 2031 Corp.	Add +84.8%	0.02%	+0.01
FISV Fiserv Inc.	Add +0.7%	0.06%	+0.01
DHI D.R. Horton Inc.	Add +1.3%	0.03%	+0.01
ZG Zillow Group Inc. Class A	Add +6.5%	0.02%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.7%	0.21%	+0.01

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -19.2%	563	$143K
MMM 3M Co.	put	Add +11.8%	436	$37K
SNAP Snap Inc. Class A	call	Sold out	10	$7Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	5	$4K
AAPL Apple Inc.	put	Reduce -25.0%	30	$1K
SNOW Snowflake Inc.	call	Sold out	20	$900before exit

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

Notes & Other Activity Q2 2024 → Q3 2024


VWO Vanguard Ftse Emerging Marke	FTSE EMR MKT ETF · principal	New	53,711	$2.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.3%	980	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.5%	888	$1.1M
PRG Prog Holdings Inc.	COM NPV · principal	New	5,056	$245K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +8.4%	90,000	$86K
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	73,000	$72Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.7%	2,183	$65K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +9.7%	68,000	$64K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +6.8%	63,000	$63K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Add +9.1%	60,000	$60K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +8.8%	62,000	$58K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +9.6%	57,000	$54K
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +9.6%	57,000	$54K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +10.0%	55,000	$54K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +9.8%	56,000	$51K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +7.1%	45,000	$50K
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +9.6%	57,000	$49K
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	Add +300.0%	20,000	$46K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +9.5%	46,000	$43K
ORIGIN MATERIALS INC	COM · principal	New	23,200	$36K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Add +166.7%	24,000	$23K
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	Sold out	21,000	$21Kbefore exit
MRNA Moderna Inc.	COM · principal	New	299	$20K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	20,000	$20Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	20,000	$19Kbefore exit
ALB Albemarle Corp.	COM · principal	New	127	$12K
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	Sold out	11,000	$11Kbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	New	6,000	$9K
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +28.6%	9,000	$9K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	New	5,000	$8K
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -94.3%	3,000	$7K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	4,000	$6K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	4,000	$6K
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	5,000	$6K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	5,000	$6K
REPLIGEN CORP (RGEN 0.375 07/15/24)	NOTE 0.375% 7/1 · principal	Sold out	5,000	$6Kbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	5,000	$6K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	85	$6K
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	Sold out	24,879	$6Kbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	3,000	$6K
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	New	6,000	$6K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	5,000	$6K
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	New	4,000	$5K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	5,000	$5K
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	4,000	$5K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	4,000	$5K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	5,000	$5K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	4,000	$5K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	4,000	$5K
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	New	5,000	$5K

Showing the first 50 of 73.

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