Arax Advisory Partners

Name: Arax Advisory Partners 13F holdings, Q3 2024
Creator: Arax Advisory Partners
Published: 2024-11-06

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Arax Advisory Partners reported 2,612 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 3.5%) and Schwab U.S. Tips ETF (SCHP, 3.4%). Compared with Q2 2024, it opened 139 new positions, sold out of 66, added to 835 and reduced 412. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +626%) and the biggest sale First Trust US Equity Opport (FPX, shares −91%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001586767
Portfolio Value: $1.1B (Q3 2024)
SEC Filing: 0001586767-24-000006 ↗ filed Nov 6, 2024

Holdings Value

Holdings 2,612 stocks · $1.1B


VTV Vanguard Mrngstr Val ETF-Aui	3.51%	225,134	$39.3M	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	3.50%	745,080	$39.2M	Reduce -2.6%
SCHP Schwab U.S. Tips ETF	3.35%	700,465	$37.6M	Add +16.8%
VUG Vanguard Mrngstar GR ETF-Sui	3.35%	97,783	$37.5M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	3.11%	71,363	$34.8M	Reduce -7.0%
AGG iShares Core U.S. Aggregate	2.95%	326,707	$33.1M	Add +626.1%
DFCF Dimensional Core Fixed Inc.	2.59%	670,490	$29.0M	Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.56%	108,452	$28.6M	Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF	2.48%	1,531,988	$27.7M	Add +4.1%
SCHG Schwab US Large-Cap Growth	2.40%	258,277	$26.9M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.37%	235,086	$26.6M	Reduce -2.0%
VEA Vanguard Ftse Developed ETF	2.35%	497,361	$26.3M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	2.18%	511,023	$24.5M	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	2.15%	101,283	$24.0M	Add +0.7%
IVE iShares S&P 500 Value ETF	2.03%	115,293	$22.7M	Reduce -0.9%
IWO iShares Russell 2000 Growth	1.99%	78,432	$22.3M	Reduce -1.4%
IWN iShares Russell 2000 Value E	1.96%	131,328	$21.9M	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.95%	176,527	$21.8M	Reduce -0.1%
DFIC Dimensional International Co.	1.93%	768,380	$21.6M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	1.77%	169,425	$19.9M	Reduce -9.5%
MUB iShares National Muni Bond E	1.77%	182,246	$19.8M	Add +2.1%
DFLV Dim US Large Cap Value ETF	1.74%	632,499	$19.5M	Reduce -1.1%
FIW First Trust Water ETF	1.65%	168,604	$18.4M	Add +29.6%
RDVY First Trust Rising Dividend	1.64%	310,484	$18.4M	Add +24.7%
VTI VG Morningstar TS MKT ETF-US	1.61%	63,728	$18.0M	Add +1.0%
DFAS Dimensional US Small Cap ETF	1.59%	273,755	$17.8M	Add +0.6%
DFGR Dim Global Real Estate ETF	1.50%	582,006	$16.8M	Reduce -1.7%
AAPL Apple Inc.	1.45%	69,853	$16.3M	Add +1.4%
DFEM Dimensional Emrg MRKT Core	1.39%	552,006	$15.5M	Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF	1.13%	270,815	$12.7M	Add +17.9%
AMZN Amazon.com Inc.	0.76%	45,821	$8.5M	Reduce -0.0%
VYM Vanguard High DVD Yield ETF	0.76%	66,452	$8.5M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.74%	105,677	$8.3M	Add +1.7%
MSFT Microsoft Corp.	0.73%	18,991	$8.2M	Add +5.0%
NVDA Nvidia Corp.	0.54%	49,861	$6.1M	Add +9.0%
SCHD Schwab US DVD Equity ETF	0.49%	65,020	$5.5M	Add +1.3%
TFX Teleflex Inc.	0.43%	19,587	$4.8M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.43%	24,036	$4.8M	Reduce -27.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	27,615	$4.6M	Add +265.7%
BIV Vanguard Intermediate-Term B	0.38%	53,666	$4.2M	Add +5.0%
VNQ Vanguard Real Estate ETF	0.36%	41,908	$4.1M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.36%	30,065	$4.1M	Reduce -0.6%
SPGI S&P Global Inc.	0.36%	7,839	$4.0M	Reduce -5.0%
ITOT iShares Core S&P Total U.S.	0.36%	32,117	$4.0M	Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.35%	45,381	$3.9M	Add +1.2%
NORTHERN LTS FD TR IV	0.34%	132,357	$3.8M	Reduce -14.3%
IAU iShares Gold Trust	0.34%	76,580	$3.8M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.34%	57,171	$3.8M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.34%	14,082	$3.8M	Add +2.0%
V Visa Inc. Class A	0.30%	12,406	$3.4M	Add +1.0%
META Meta Platforms Inc. Class A	0.30%	5,794	$3.3M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	5,647	$3.2M	Add +0.2%
MA Mastercard Inc. Class A	0.28%	6,271	$3.1M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.27%	33,085	$3.0M	Reduce -9.7%
GOOGL Alphabet Inc. Class A	0.26%	17,607	$2.9M	Add +1.1%
GOOG Alphabet Inc. Class C	0.26%	17,192	$2.9M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.25%	13,861	$2.7M	Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF	0.24%	53,355	$2.7M	Add +3.3%
AFGR First Trust Active Factor La	0.23%	89,561	$2.5M	Reduce -0.6%
JNJ Johnson & Johnson	0.22%	15,479	$2.5M	Reduce -0.9%
HDV iShares Core High Dividend E	0.22%	21,179	$2.5M	Add +97.7%
SHW The Sherwin-Williams Co.	0.22%	6,377	$2.4M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.21%	21,219	$2.3M	Reduce -9.9%
VHT Vanguard Health Care ETF	0.20%	8,113	$2.3M	Reduce -5.8%
DISV Dimensional International SM	0.20%	77,711	$2.3M	Add +1.1%
MCD McDonald's Corp.	0.20%	7,388	$2.2M	Add +0.2%
LLY Eli Lilly & Co.	0.20%	2,465	$2.2M	Add +0.7%
SPTS SS SPDR P St Term TSY ETF	0.19%	72,845	$2.1M	Add +0.9%
DHR Danaher Corp.	0.19%	7,621	$2.1M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.18%	9,599	$2.0M	Reduce -1.1%
VCLT Vanguard Long-Term Corp. Bond	0.18%	24,915	$2.0M	Add +244.3%
QLD Proshares Ultra QQQ	0.17%	19,266	$1.9M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.16%	18,901	$1.8M	Add +295.3%
TDG Transdigm Group Inc.	0.16%	1,237	$1.8M	Reduce -4.0%
TSLA Tesla Inc.	0.15%	6,308	$1.7M	Add +3.2%
XDSQ Innovator US Eqy Accl-Quart	0.15%	47,033	$1.6M	Reduce -0.5%
FULT Fulton Financial Corp.	0.15%	90,941	$1.6M	Add +0.8%
XOM Exxon Mobil Corp.	0.15%	14,055	$1.6M	Add +3.0%
HEI.A Heico Corp. Class A	0.15%	8,055	$1.6M	Reduce -12.5%
GWRE Guidewire Software Inc.	0.14%	8,837	$1.6M	Reduce -17.4%
MCO Moody's Corp.	0.14%	3,358	$1.6M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	7,094	$1.6M	Reduce -6.8%
FTCS First Trust Capital Strength	0.14%	17,251	$1.6M	Add +0.9%
IWF iShares Russell 1000 Growth	0.14%	4,056	$1.5M	Add +13.7%
TMO Thermo Fisher Scientific Inc.	0.14%	2,456	$1.5M	Reduce -1.0%
FISV Fiserv Inc.	0.13%	8,270	$1.5M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.13%	2,558	$1.5M	Reduce -0.4%
ABBV Abbvie Inc.	0.13%	7,470	$1.5M	Add +7.0%
INTU Intuit Inc.	0.13%	2,352	$1.5M	Reduce -1.2%
FXL First Trust Technology Alpha	0.13%	10,400	$1.4M	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.13%	13,005	$1.4M	Reduce -32.1%
TECH Bio-Techne Corp.	0.13%	17,962	$1.4M	Add +0.8%
AVGO Broadcom Inc.	0.13%	8,312	$1.4M	Reduce -3.4%
ZTS Zoetis Inc.	0.13%	7,302	$1.4M	Add +0.6%
ODFL Old Dominion Freight Line	0.13%	7,083	$1.4M	Add +0.2%
CBRE CBRE Group Inc. Class A	0.12%	11,154	$1.4M	Reduce -26.3%
WCN Waste Connections Inc.	0.12%	7,687	$1.4M	Reduce -2.0%
ISRG Intuitive Surgical Inc.	0.12%	2,776	$1.4M	Reduce -14.5%
VMC Vulcan Materials Co.	0.11%	5,116	$1.3M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.11%	2,174	$1.3M	Add +5.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	13,830	$1.3M	Reduce -13.3%
HD Home Depot Inc.	0.11%	3,106	$1.3M	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.11%	20,938	$1.2M	Reduce -2.8%
VGIT Vanguard Intermediate-Term T	0.11%	19,874	$1.2M	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.11%	1,297	$1.2M	Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa	0.10%	5,689	$1.2M	Add +0.2%
BX Blackstone Inc.	0.10%	7,503	$1.1M	Reduce -3.6%
VLTO Veralto Corp.	0.10%	10,253	$1.1M	Reduce -21.8%
ORCL Oracle Corp.	0.10%	6,698	$1.1M	Add +2.9%
VEEV Veeva Systems Inc. Class A	0.10%	5,363	$1.1M	Reduce -2.8%
ANSS Ansys Inc.	0.10%	3,531	$1.1M	Reduce -1.9%
ROP Roper Technologies Inc.	0.10%	2,006	$1.1M	Reduce -1.7%
ECL Ecolab Inc.	0.10%	4,271	$1.1M	Add +0.1%
COST Costco Wholesale Corp.	0.10%	1,214	$1.1M	Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	35,925	$1.1M	Add +3.5%
WST West Pharmaceutical Services	0.09%	3,485	$1.0M	Add +48.1%
MBB iShares MBS ETF	0.09%	10,410	$997K	Reduce -9.5%
LEGR First Trust Indxx Innovative	0.09%	20,979	$987K	Add +16.0%
XLK SS Technology Select Sector	0.09%	4,348	$982K	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.09%	16,277	$964K	Add +15.3%
IWD iShares Russell 1000 Value E	0.08%	4,898	$930K	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.08%	4,925	$929K	Add +1.7%
ARVR First Trust Indxx Metaverse	0.08%	24,537	$921K	Add +17.4%
WPC WP Carey Inc.	0.08%	14,760	$920K	Reduce -7.7%
LOW Lowe's Cos Inc.	0.08%	3,333	$903K	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	17,531	$896K	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,145	$894K	Add +2.7%
ACN Accenture PLC Class A	0.08%	2,518	$890K	Add +0.9%
FPX First Trust US Equity Opport	0.08%	7,988	$880K	Reduce -91.3%
WMT Walmart Inc.	0.08%	10,781	$871K	Add +47.6%
XUSP Innovator Uncapped Acc US Eq	0.08%	21,786	$862K	Reduce -0.4%
ROBT First Trust Nasdaq Artificia	0.08%	19,633	$860K	Add +18.7%
ADP Automatic Data Processing	0.08%	3,097	$857K	Reduce -8.3%
ASML ASML Holding NV-NY Reg SHS	0.08%	1,009	$841K	Reduce -2.6%
BND Vanguard Total Bond Market	0.07%	11,045	$830K	Add +698.0%
GRID First TRST Nasd Class Edg Sgiif	0.07%	6,428	$818K	Add +14.2%
PEP Pepsico Inc.	0.07%	4,723	$803K	Add +4.5%
NFLX Netflix Inc.	0.07%	1,130	$801K	Add +3.5%
FAN First Trust Global Wind Ener	0.07%	43,604	$787K	Add +16.3%
QQQM Invesco Nasdaq 100 ETF	0.07%	3,851	$773K	Reduce -62.5%
HCA HCA Healthcare Inc.	0.07%	1,883	$765K	Reduce -1.9%
PH Parker Hannifin Corp.	0.07%	1,208	$763K	Reduce -0.1%
PG The Procter & Gamble Co.	0.07%	4,392	$761K	Reduce -0.9%
LMBS First Trust Low Duration Opp	0.07%	15,356	$759K	Reduce -43.5%
COR Cencora Inc.	0.07%	3,363	$757K	Add +0.8%
TCAF T Rowe PRC Cap Appreciation	0.07%	22,714	$755K	Add +8.3%
FAST Fastenal Co.	0.07%	10,397	$743K	Add +0.3%
UBER Uber Technologies Inc.	0.07%	9,808	$737K	Add +92.0%
MRK Merck & Co. Inc.	0.07%	6,405	$727K	Add +4.2%
MU Micron Technology Inc.	0.06%	6,852	$711K	Add +1.2%
SITE Siteone Landscape Supply Inc.	0.06%	4,701	$709K	Reduce -5.9%
QCLN First Trust Nasdaq Clean Edg	0.06%	18,870	$678K	Add +19.4%
DHI D.R. Horton Inc.	0.06%	3,529	$673K	Reduce -1.0%
MKL Markel Group Inc.	0.06%	428	$671K	Reduce -26.8%
KNSL Kinsale Capital Group Inc.	0.06%	1,433	$667K	Reduce -0.5%
URNM Sprott Uranium Miners ETF	0.06%	14,498	$665K	Add +22.1%
CSGP Costar Group Inc.	0.06%	8,731	$659K	Reduce -1.2%
ELV Elevance Health Inc.	0.06%	1,261	$655K	Add +1.2%
FLOT iShares Floating Rate Bond E	0.06%	12,836	$655K	Add +896.6%
CB Chubb Ltd.	0.06%	2,249	$649K	Add +0.2%
CARR Carrier Global Corp.	0.06%	8,060	$649K	Reduce -1.7%
HIGH Simplify Enhanced Income ETF	0.06%	27,295	$640K	Reduce -8.5%
FBT First Trust Nyse Arca Biotec	0.06%	3,645	$627K	Add +15.6%
MDEV First Trust Indxx Meddev	0.06%	27,957	$622K	Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	15,441	$613K	Add +3.6%
BAUG Innovator U.S. Equity Buffer	0.05%	14,291	$611K	Add +7.7%
PSEP Innovator U.S. Equity Power	0.05%	15,840	$610K	Add +11.6%
EKG First Trust Nasdaq Lux Digit	0.05%	35,772	$609K	Add +17.1%
NOW ServiceNow Inc.	0.05%	677	$606K	Add +39.0%
EWQ iShares MSCI France ETF	0.05%	14,919	$603K	No change
BSEP Innovator U.S. Equity Buffer	0.05%	13,858	$584K	Add +12.3%
SSNC Ss&c Technologies Holdings	0.05%	7,863	$583K	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	6,040	$581K	Add +1.2%
PAPR Innovator U.S. Equity Power	0.05%	16,086	$578K	Reduce -0.8%
PAUG Innovator U.S. Equity Power	0.05%	15,214	$576K	Add +16.1%
CDNS Cadence Design SYS Inc.	0.05%	2,123	$575K	Add +1571.7%
BMAR Innovator U.S. Equity Buffer	0.05%	12,738	$574K	Reduce -0.9%
PMAR Innovator U.S. Equity Power	0.05%	14,570	$572K	Reduce -0.4%
BJUL Innovator U.S. Equity Buffer	0.05%	13,042	$570K	Add +4.7%
CSCO Cisco Systems Inc.	0.05%	10,477	$558K	Reduce -0.2%
BJUN Innovator U.S. Equity Buffer	0.05%	13,656	$556K	No change
BAPR Innovator U.S. Equity Buffer	0.05%	12,750	$553K	Reduce -0.4%
PJAN Innovator U.S. Equity Power	0.05%	13,338	$551K	Reduce -0.6%
BFEB Innovator U.S. Equity Buffer	0.05%	13,094	$549K	Reduce -1.8%
PJUL Innovator U.S. Equity Power	0.05%	13,483	$546K	Add +4.1%
BJAN Innovator U.S. Equity Buffer	0.05%	11,719	$546K	Reduce -1.2%
PJUN Innovator U.S. Equity Power	0.05%	14,784	$545K	Reduce -0.2%
AXP American Express Co.	0.05%	2,005	$544K	Add +1.0%
BOCT Innovator U.S. Equity Buffer	0.05%	12,689	$539K	Add +12.0%
PNOV Innovator U.S. Equity Power	0.05%	14,533	$537K	Reduce -0.2%
ABT Abbott Laboratories	0.05%	4,682	$534K	Add +1.0%
TEAM Atlassian Corp. Class A	0.05%	3,356	$533K	Reduce -10.1%
BMAY Innovator U.S. Equity Buffer	0.05%	13,404	$529K	Reduce -0.2%
PMAY Innovator U.S. Equity Power	0.05%	14,947	$527K	Reduce -0.2%
PDEC Innovator U.S. Equity Power	0.05%	13,740	$526K	Reduce -0.4%
BDEC Innovator U.S. Equity Buffer	0.05%	12,204	$526K	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	5,714	$525K	Reduce -70.9%
TRV The Travelers Cos Inc.	0.05%	2,208	$517K	Reduce -0.2%
FV First Trust DW Focus 5 Fund	0.05%	8,849	$516K	Reduce -0.4%
PFF iShares Preferred & Income S	0.05%	15,396	$512K	Reduce -2.3%
VOO Vanguard S&P 500 ETF	0.05%	968	$511K	Add +36.9%
CPRT Copart Inc.	0.05%	9,726	$510K	Add +7743.6%
WSC Willscot Holdings Corp.	0.05%	13,523	$508K	Reduce -5.6%
VZ Verizon Communications Inc.	0.05%	11,303	$508K	Reduce -4.9%
ET Energy Transfer LP	0.05%	31,611	$507K	Add +0.6%
BNOV Innovator U.S. Equity Buffer	0.05%	13,304	$507K	Reduce -0.2%
POCT Innovator U.S. Equity Power	0.04%	12,898	$502K	Add +17.1%
CPAY Corpay Inc.	0.04%	1,596	$499K	Add +0.2%
MANH Manhattan Associates Inc.	0.04%	1,766	$497K	Add +73.8%
ETN Eaton Corp. PLC	0.04%	1,490	$494K	Add +3.6%
TYL Tyler Technologies Inc.	0.04%	827	$483K	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	4,085	$480K	Add +1.0%
CHI Calamos Convert Opport & Inc.	0.04%	40,858	$476K	Add +8.6%
SNPS Synopsys Inc.	0.04%	936	$474K	Reduce -11.5%
AZO AutoZone Inc.	0.04%	150	$473K	Reduce -15.3%
RTX RTX Corp.	0.04%	3,895	$472K	Reduce -2.5%
XLE SS Energy Select Sector	0.04%	5,302	$466K	Reduce -21.7%
MLM Martin Marietta Materials	0.04%	859	$462K	Add +0.2%
FEX First Trust Large Cap Core A	0.04%	4,429	$461K	Add +2.1%
PFEB Innovator U.S. Equity Power	0.04%	12,771	$460K	Reduce -0.2%
NUE Nucor Corp.	0.04%	3,037	$457K	Reduce -30.8%
UPS United Parcel Service Class B	0.04%	3,327	$454K	Reduce -2.0%
PGX Invesco Preferred ETF	0.04%	35,474	$438K	Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	3,609	$430K	Reduce -0.8%
NSC Norfolk Southern Corp.	0.04%	1,718	$427K	Reduce -0.8%
TXN Texas Instruments Inc.	0.04%	2,054	$424K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.04%	4,207	$419K	Add +2.2%
BLK BlackRock Finance Inc.	0.04%	439	$416K	Add +0.5%
URI United Rentals Inc.	0.04%	513	$416K	Add +7.1%
AOA iShares Core 80/20 Aggressiv	0.04%	5,246	$414K	Reduce -37.3%
EPD Enterprise Products Partners	0.04%	13,879	$404K	Add +0.8%
FANG Diamondback Energy Inc.	0.04%	2,342	$404K	Reduce -1.1%
LMT Lockheed Martin Corp.	0.04%	685	$401K	Add +6.2%
KLAC KLA Corp.	0.04%	512	$397K	Reduce -10.5%
AMD Advanced Micro Devices	0.04%	2,398	$393K	Add +6.4%
BLDR Builders Firstsource Inc.	0.03%	2,013	$390K	Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	7,125	$388K	Reduce -13.9%
EMR Emerson Electric Co.	0.03%	3,546	$388K	Reduce -0.7%
PNC PNC Financial Services Group	0.03%	2,020	$373K	Add +0.1%
CNI Canadian Natl Railway Co.	0.03%	3,142	$368K	Add +0.2%
CVX Chevron Corp.	0.03%	2,497	$368K	Reduce -1.9%
TMFC Motley Fool 100 Index ETF	0.03%	6,537	$368K	Add +5.4%
CNQ Canadian Natural Resources	0.03%	10,967	$364K	Reduce -2.5%
RACE Ferrari NV	0.03%	771	$362K	Add +0.4%
QCOM Qualcomm Inc.	0.03%	2,131	$362K	Add +0.8%
CAT Caterpillar Inc.	0.03%	920	$360K	Add +6.0%
AER Aercap Holdings NV	0.03%	3,770	$357K	Reduce -0.5%
MCK McKesson Corp.	0.03%	719	$356K	Add +24.4%
VGT Vanguard Info Tech ETF	0.03%	597	$350K	Add +19.9%
DECK Deckers Outdoor Corp.	0.03%	2,194	$350K	Add +0.7%
GRFS Grifols SA-ADR	0.03%	39,185	$348K	No change
LIN Linde PLC	0.03%	723	$345K	Reduce -3.2%
IJR iShares Core S&P Small-Cap E	0.03%	2,944	$344K	Reduce -3.6%
IXUS iShares Core Intl Stock ETF	0.03%	4,700	$341K	Add +0.2%
KKR KKR & Co. Inc.	0.03%	2,603	$340K	Add +1.0%
EWA iShares MSCI Australia ETF	0.03%	12,527	$340K	No change
SSO Proshares Ultra S&P500	0.03%	3,760	$339K	Add +3.3%
FTLS First Trust Long/Short Eqty	0.03%	5,334	$339K	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.03%	783	$337K	Add +8.2%
NEE Nextera Energy Inc.	0.03%	3,922	$331K	Reduce -6.0%
AOM iShares Core 40/60 Moderate	0.03%	7,347	$331K	Add +0.6%
APO Apollo Global Management Inc.	0.03%	2,633	$329K	Add +1113.4%
C Citigroup Inc.	0.03%	5,245	$328K	Add +6.7%
PBP Invesco S&P 500 Buywrite ETF	0.03%	14,357	$328K	Add +2.5%
HAS Hasbro Inc.	0.03%	4,491	$325K	Add +0.4%
CHDN Churchill Downs Inc.	0.03%	2,388	$323K	Add +5.1%
EWG iShares MSCI Germany ETF	0.03%	9,452	$320K	No change
SHM SS SPDR N Ice St Muni ETF	0.03%	6,632	$319K	Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	4,153	$319K	Reduce -10.7%
ICLR Icon PLC	0.03%	1,097	$315K	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	1,285	$313K	Reduce -93.0%
MUSA Murphy USA Inc.	0.03%	628	$309K	Add +0.6%
EMLP First Trust North American E	0.03%	9,149	$307K	Add +0.7%
XYLD Global X S&P 500 Cove Call E	0.03%	7,388	$307K	Add +3.3%
ENTG Entegris Inc.	0.03%	2,707	$305K	Reduce -0.9%
WTM White Mountains Insurance GP	0.03%	179	$304K	Add +2.3%
AWI Armstrong World Industries	0.03%	2,299	$302K	Add +0.0%
GEV GE Vernova Inc.	0.03%	1,182	$301K	Add +0.6%
KO The Coca-Cola Co.	0.03%	4,115	$296K	Add +6.0%
BBY Best Buy Co. Inc.	0.03%	2,860	$295K	Add +3.1%
MO Altria Group Inc.	0.03%	5,766	$294K	Add +1.5%
MMM 3M Co.	0.03%	2,119	$290K	Add +0.9%
RSG Republic Services Inc.	0.03%	1,442	$290K	Add +0.4%
QYLD Global X Nasd 100 Cov Call	0.03%	15,834	$286K	Add +4.0%
PFE Pfizer Inc.	0.03%	9,748	$282K	Add +5.5%
APD Air Products & Chemicals Inc.	0.03%	941	$280K	Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	2,418	$280K	Add +9.0%
GM General Motors Co.	0.02%	6,226	$279K	Add +2.4%
PLD Prologis Inc.	0.02%	2,195	$277K	Add +2.6%
TTWO Take-Two Interactive Softwre	0.02%	1,801	$277K	Add +21.5%
DOCU Docusign Inc.	0.02%	4,381	$272K	Add +11.6%
CP Canadian Pacific Kansas City	0.02%	3,180	$272K	Reduce -4.9%
SE Sea Ltd.-ADR	0.02%	2,860	$270K	Add +25900.0%
EA Electronic Arts Inc.	0.02%	1,879	$269K	Add +0.2%
REYN Reynolds Consumer Products I	0.02%	8,655	$269K	Add +9.8%
CRM Salesforce Inc.	0.02%	974	$267K	Add +6.7%
IXC iShares Global Energy ETF	0.02%	6,559	$266K	Reduce -6.4%
THG Hanover Insurance Group Inc./	0.02%	1,791	$265K	Reduce -5.0%
XEL Xcel Energy Inc.	0.02%	4,042	$264K	Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	999	$263K	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.02%	526	$260K	Reduce -23.1%
SHOP Shopify Inc. Class A	0.02%	3,233	$259K	Add +6.9%
GLD SPDR Gold Shares	0.02%	1,064	$259K	No change
COWZ Pacer US Cash Cows 100 ETF	0.02%	4,393	$254K	Add +0.6%
ROKU Roku Inc.	0.02%	3,393	$253K	Add +8.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	3,227	$251K	Add +1.4%
RYLD Global X Russell 2000 Cov Class	0.02%	15,513	$251K	Add +4.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	35,710	$247K	No change
BDX Becton Dickinson and Co.	0.02%	1,026	$247K	Reduce -0.3%
DUK Duke Energy Corp.	0.02%	2,136	$246K	Add +2.0%
BR Broadridge Financial Solutio	0.02%	1,128	$243K	Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,369	$242K	Add +1.6%
AON Aon PLC Class A	0.02%	697	$241K	Add +1.9%
T AT&T Inc.	0.02%	10,926	$240K	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.02%	3,239	$239K	Add +12.5%
JPST JPMorgan Ultra-Short Income	0.02%	4,655	$236K	Reduce -92.8%
KR Kroger Co.	0.02%	4,121	$236K	Add +11.6%
RIG Transocean Ltd.	0.02%	54,971	$234K	Add +0.3%
FTSL First Trust Senior Loan ETF	0.02%	5,050	$232K	Reduce -12.1%
AXTA Axalta Coating Systems Ltd.	0.02%	6,366	$230K	Add +16.0%
VXUS Vanguard Total Intl Stock	0.02%	3,551	$230K	Add +0.5%
AMGN Amgen Inc.	0.02%	712	$229K	Add +2.0%
INTC Intel Corp.	0.02%	9,766	$229K	Reduce -1.3%
FMB First Trust Managed Municipa	0.02%	4,401	$229K	Add +4.8%
ACGL Arch Capital Group Ltd.	0.02%	2,029	$227K	Reduce -0.4%
ROST Ross Stores Inc.	0.02%	1,506	$227K	Add +9.8%
NGG National Grid PLC-SP ADR	0.02%	3,220	$224K	Add +3.1%
CI The Cigna Group	0.02%	639	$222K	Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	789	$221K	Reduce -59.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	1,250	$221K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.02%	4,247	$220K	Add +9.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	593	$220K	Add +3.1%
WFC Wells Fargo & Co.	0.02%	3,840	$217K	Add +9.8%
SBUX Starbucks Corp.	0.02%	2,209	$215K	Add +1.9%
CMCSA Comcast Corp. Class A	0.02%	5,127	$214K	Add +9.3%
NEU Newmarket Corp.	0.02%	386	$213K	Reduce -3.3%
WAT Waters Corp.	0.02%	584	$210K	Reduce -3.6%
FDVV Fidelity High Dividend ETF	0.02%	4,120	$209K	Add +5.8%
EME Emcor Group Inc.	0.02%	483	$208K	Reduce -13.9%
PGR Progressive Corp.	0.02%	810	$206K	Add +3.3%
EVRG Evergy Inc.	0.02%	3,303	$205K	Add +0.9%
AXS Axis Capital Holdings Ltd.	0.02%	2,569	$205K	Add +1.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	9,579	$204K	No change
SPOT Spotify Technology SA	0.02%	548	$202K	Add +10.3%
STE Steris PLC	0.02%	831	$201K	Add +12.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	14,593	$199K	Add +1.8%
INDA iShares MSCI India ETF	0.02%	3,396	$199K	No change
EWN iShares MSCI Netherlands ETF	0.02%	3,901	$198K	No change
WAB Wabtec Corp.	0.02%	1,090	$198K	Reduce -2.1%
TT Trane Technologies PLC	0.02%	509	$198K	Add +1.2%
SPAB SS SPDR P Agg Bond ETF	0.02%	7,552	$197K	Add +825.5%
HQI Hirequest Inc.	0.02%	13,923	$197K	No change
PM Philip Morris International	0.02%	1,623	$197K	Add +5.7%
MAR Marriott International Class A	0.02%	788	$196K	Add +0.1%
DOW Dow Inc.	0.02%	3,507	$192K	Reduce -2.3%
PTEN Patterson-Uti Energy Inc.	0.02%	24,983	$191K	Add +1.3%
ICSH iShares Ultra Short Duration	0.02%	3,766	$191K	Reduce -53.3%
BKNG Booking Holdings Inc.	0.02%	45	$190K	Add +4.7%
ITW Illinois Tool Works	0.02%	721	$189K	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,322	$189K	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	2,411	$188K	Add +0.4%
DG Dollar General Corp.	0.02%	2,224	$188K	Reduce -13.0%
TH Target Hospitality Corp.	0.02%	23,998	$187K	No change
TRGP Targa Resources Corp.	0.02%	1,259	$186K	Add +0.7%
FERG Ferguson Enterprises Inc.	0.02%	932	$185K	Reduce -9.4%
FTNT Fortinet Inc.	0.02%	2,343	$182K	Add +15.0%
VLO Valero Energy Corp.	0.02%	1,340	$181K	Add +1.9%
FCX Freeport-McMoran Inc.	0.02%	3,602	$180K	Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,545	$179K	No change
EWD iShares MSCI Sweden ETF	0.02%	4,110	$178K	No change
LW Lamb Weston Holdings Inc.	0.02%	2,722	$176K	Add +1.5%
CPNG Coupang Inc.	0.02%	7,145	$175K	Add +1.4%
TGT Target Corp.	0.02%	1,123	$175K	Add +10.5%
CHTR Charter Communications Inc. Class A	0.02%	537	$174K	Add +8.5%
GDDY GoDaddy Inc. Class A	0.02%	1,102	$173K	Add +0.6%
CWST Casella Waste Systems Inc. Class A	0.02%	1,736	$173K	Add +0.3%
IWM iShares Russell 2000 ETF	0.02%	782	$173K	Add +30.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,132	$172K	Reduce -2.9%
CMS CMS Energy Corp.	0.02%	2,414	$171K	Add +1.0%
EXR Extra Space Storage Inc.	0.02%	944	$170K	No change
BRKR Bruker Corp.	0.02%	2,447	$169K	Add +12.4%
NKE Nike Inc. Class B	0.01%	1,885	$167K	Reduce -6.5%
UTHR United Therapeutics Corp.	0.01%	464	$166K	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	356	$166K	Add +2.3%
VIRT Virtu Financial Inc. Class A	0.01%	5,413	$165K	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	0.01%	6,625	$163K	No change
MNDY Monday.com Ltd.	0.01%	585	$162K	No change
CL Colgate-Palmolive Co.	0.01%	1,541	$160K	Add +16.8%
CTVA Corteva Inc.	0.01%	2,721	$160K	Add +3.4%
OXY Occidental Petroleum Corp.	0.01%	3,102	$160K	Add +3.2%
UYG Proshares Ultra Financials	0.01%	2,091	$160K	No change
SVOL Simplify Volatility Premium	0.01%	7,254	$159K	Add +4.0%
BRO Brown & Brown Inc.	0.01%	1,535	$159K	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	374	$158K	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	2,737	$158K	Add +16.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	5,194	$157K	Reduce -57.6%
FR First Industrial Realty TR	0.01%	2,797	$157K	Add +23.1%
ICE Intercontinental Exchange Inc.	0.01%	968	$156K	Add +1.9%
TFC Truist Financial Corp.	0.01%	3,562	$152K	Add +1.7%
WMB Williams Cos Inc.	0.01%	3,334	$152K	Add +13.8%
KMB Kimberly-Clark Corp.	0.01%	1,056	$150K	Add +9.4%
A Agilent Technologies Inc.	0.01%	1,011	$150K	Add +3.5%
SLV iShares Silver Trust	0.01%	5,282	$150K	No change
MPC Marathon Petroleum Corp.	0.01%	919	$150K	Add +1.1%
IWS iShares Russell Mid-Cap Valu	0.01%	1,127	$149K	Add +0.5%
TREX Trex Company Inc.	0.01%	2,226	$148K	Add +8.2%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,422	$148K	Reduce -3.1%
YORW York Water Co. filed as YORK WTR CO	0.01%	3,901	$146K	Add +0.2%
LH Labcorp Holdings Inc.	0.01%	653	$146K	Reduce -1.2%
CNH CNH Industrial NV	0.01%	13,142	$146K	Add +0.2%
MELI MercadoLibre Inc.	0.01%	71	$146K	Reduce -26.8%
AROC Archrock Inc.	0.01%	7,168	$145K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,126	$144K	Reduce -22.4%
SBAC SBA Communications Corp.	0.01%	589	$142K	Add +5.8%
HXL Hexcel Corp.	0.01%	2,289	$142K	Add +13.5%
UNF Unifirst Corp.	0.01%	711	$141K	Add +3.2%
QLYS Qualys Inc.	0.01%	1,099	$141K	Add +4.1%
TTC Toro Co.	0.01%	1,627	$141K	Reduce -7.3%
MRO Marathon Oil Corp.	0.01%	5,295	$141K	Reduce -1.1%
PHO Invesco Water Resources ETF	0.01%	1,991	$140K	No change
APP AppLovin Corp. Class A	0.01%	1,071	$140K	Add +3.0%
WING Wingstop Inc.	0.01%	336	$140K	Add +0.3%
MTN Vail Resorts Inc.	0.01%	800	$139K	Add +5.4%
AEP American Electric Power	0.01%	1,343	$138K	Add +2.8%
XLF SS Financial Select Sector	0.01%	3,039	$138K	No change
SMAR Smartsheet Inc. Class A	0.01%	2,475	$137K	Add +14.0%
AB Alliancebernstein Holding LP	0.01%	3,926	$137K	Reduce -3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,024	$137K	Reduce -0.9%
XLV SS Health Care Select Sector	0.01%	886	$136K	Add +0.2%
AWK American Water Works Co. Inc.	0.01%	933	$136K	Add +0.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,568	$136K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,020	$135K	Add +0.2%
ADBE Adobe Inc.	0.01%	259	$134K	Add +17.7%
GEHC GE Healthcare Technology	0.01%	1,427	$134K	Add +2.4%
FLS Flowserve Corp.	0.01%	2,589	$134K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	485	$133K	Add +0.8%
CTRA Coterra Energy Inc.	0.01%	5,542	$133K	No change
AMT American Tower Corp.	0.01%	569	$132K	Reduce -4.7%
UBS UBS Group AG-Reg	0.01%	4,245	$131K	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,196	$131K	Add +0.6%
PYPL PayPal Holdings Inc.	0.01%	1,674	$131K	Add +15.8%
DKS Dick's Sporting Goods Inc.	0.01%	625	$130K	Add +28.6%
WU Western Union Co.	0.01%	10,799	$129K	Add +12.0%
MDT Medtronic PLC	0.01%	1,420	$128K	Add +24.9%
O Realty Income Corp.	0.01%	2,012	$128K	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,792	$128K	Reduce -40.5%
COP Conocophillips	0.01%	1,202	$127K	Reduce -6.2%
KMX Carmax Inc.	0.01%	1,633	$126K	Reduce -75.7%
EEFT Euronet Worldwide Inc.	0.01%	1,261	$125K	Reduce -1.3%
CVS CVS Health Corp.	0.01%	1,983	$125K	Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,185	$124K	Add +23.9%
KHC The Kraft Heinz Co.	0.01%	3,538	$124K	Add +14.4%
FMC FMC Corp.	0.01%	1,871	$123K	No change
NGL NGL Energy Partners LP	0.01%	26,914	$121K	Reduce -34.3%
KEYS Keysight Technologies Inc.	0.01%	759	$121K	Add +3.5%
PK Park Hotels & Resorts Inc.	0.01%	8,551	$121K	Add +0.2%
MGM MGM Resorts International	0.01%	3,070	$120K	Add +5.2%
SNOW Snowflake Inc.	0.01%	1,041	$120K	Add +20.4%
EDEN iShares MSCI Denmark ETF	0.01%	939	$119K	No change
SNX TD Synnex Corp.	0.01%	983	$118K	Add +0.4%
RPV Invesco S&P 500 Pure Value E	0.01%	1,320	$117K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,679	$117K	Add +22.6%
SAP Sap SE-Sponsored ADR	0.01%	508	$116K	Reduce -26.1%
DGRO iShares Core Dividend Growth	0.01%	1,851	$116K	Add +0.7%
BKR Baker Hughes Co.	0.01%	3,206	$116K	Add +0.7%
J Jacobs Solutions Inc.	0.01%	878	$115K	Add +3.0%
NVS Novartis AG-Sponsored ADR	0.01%	983	$113K	Reduce -24.8%
SMG Scotts Miracle-Gro Co.	0.01%	1,301	$113K	Add +27.7%
SEIC Sei Investments Company	0.01%	1,612	$112K	Add +29.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	24,216	$111K	No change
G Genpact Ltd.	0.01%	2,834	$111K	Add +29.6%
FDLO Fidelity Low Volat Fact ETF	0.01%	1,797	$110K	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.01%	2,236	$110K	Add +39.0%
ARE Alexandria Real Estate Equit	0.01%	926	$110K	Add +15.5%
ANET Arista Networks Inc.	0.01%	285	$109K	Add +22.8%
QUAL iShares MSCI USA Quality Fac	0.01%	604	$108K	Reduce -7.5%
MS Morgan Stanley	0.01%	1,039	$108K	Add +19.7%
DD Dupont DE Nemours Inc.	0.01%	1,204	$107K	Add +5.4%
SOXX iShares Semiconductor ETF	0.01%	465	$107K	Add +10.7%
INCE Franklin Income Equity Focus	0.01%	1,842	$107K	Add +1.4%
FNF Fidelity National Financial	0.01%	1,719	$107K	Reduce -0.6%
UNP Union Pacific Corp.	0.01%	430	$106K	Add +6.7%
WDAY Workday Inc. Class A	0.01%	432	$106K	Add +34.2%
IEMG iShares Core MSCI Emerging	0.01%	1,822	$105K	No change
PRU Prudential Financial Inc.	0.01%	863	$105K	Add +37.9%
BOTZ Global X Robotics & Artifici	0.01%	3,240	$104K	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	300	$104K	Add +0.3%
LGLV SPDR US LC Low Vol Idx	0.01%	610	$103K	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,702	$102K	Add +416.6%
LEN Lennar Corp. Class A	0.01%	543	$102K	Add +32.1%
SYK Stryker Corp.	0.01%	281	$102K	Add +2.5%
ADM Archer-Daniels-Midland Co.	0.01%	1,689	$101K	No change
RL Ralph Lauren Corp.	0.01%	520	$101K	Add +10.4%
CIEN Ciena Corp.	0.01%	1,617	$100K	No change
AEE Ameren Corporation	0.01%	1,136	$99K	Add +9.3%
VDC Vanguard Consumer Staple ETF	0.01%	450	$98K	Reduce -25.0%
CINF Cincinnati Financial Corp.	0.01%	719	$98K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	4,003	$98K	Add +12.1%
TXRH Texas Roadhouse Inc.	0.01%	553	$98K	Reduce -0.7%
NTAP Netapp Inc.	0.01%	789	$97K	Add +18.5%
MAA Mid-America Apartment Comm	0.01%	608	$97K	Add +5.0%
FIS Fidelity National Info Serv	0.01%	1,142	$96K	Add +12.0%
TJUL Innovator Equity Defined Pro	0.01%	3,484	$96K	No change
IBB iShares Biotechnology ETF	0.01%	653	$95K	Add +18.3%
DOC Healthpeak Properties Inc.	0.01%	4,150	$95K	Reduce -0.3%
FHN First Horizon Corp.	0.01%	6,096	$95K	No change
EZA iShares MSCI South Africa Et	0.01%	1,873	$94K	No change
SHEL Shell PLC-ADR	0.01%	1,429	$94K	Reduce -0.1%
LNT Alliant Energy Corp.	0.01%	1,546	$94K	No change
PSA Public Storage	0.01%	257	$94K	Add +2.0%
DKNG Draftkings Inc. Class A	0.01%	2,382	$93K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	960	$93K	No change
ST Sensata Technologies Holdplc	0.01%	2,599	$93K	Add +16.9%
ED Consolidated Edison Inc.	0.01%	892	$93K	Add +2.3%
FDS Factset Research Systems Inc.	0.01%	202	$93K	Add +1.5%
VFMV Vanguard US Minimum Volatili	0.01%	762	$93K	Add +0.7%
NRG NRG Energy Inc.	0.01%	1,016	$93K	Add +9.4%
WM Waste Management Inc.	0.01%	445	$92K	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	3,570	$92K	Reduce -33.3%
UNM Unum Group	0.01%	1,545	$92K	Add +10.2%
ILCV iShares Morningstar Value Et	0.01%	1,115	$92K	Add +0.5%
PKST Peakstone Realty Trust	0.01%	6,718	$92K	Add +43.4%
NTRA Natera Inc.	0.01%	715	$91K	No change
EHC Encompass Health Corp.	0.01%	935	$90K	Add +14.2%
NBIX Neurocrine Biosciences Inc.	0.01%	782	$90K	No change
XTJA Innovator US Eq Acc Plus - J	0.01%	3,309	$90K	No change
ABNB Airbnb Inc. Class A	0.01%	710	$90K	Add +7.4%
LVHD Franklin U.S. Low Volatility	0.01%	2,210	$90K	Add +1.0%
SCHW Schwab (charles) Corp.	0.01%	1,383	$90K	Add +57.7%
BWXT BWX Technologies Inc.	0.01%	817	$89K	Add +26.3%
WMG Warner Music Group Corp. Class A	0.01%	2,816	$88K	Reduce -1.9%
OLED Universal Display Corp.	0.01%	420	$88K	Add +67.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,227	$88K	Add +0.2%
ENSG The Ensign Group Inc.	0.01%	607	$87K	Reduce -7.3%
NLY Annaly Capital Management Inc.	0.01%	4,351	$87K	Reduce -20.0%
NZF Nuveen Municipal Credit Inc.	0.01%	6,662	$87K	Add +1.9%
PRGO Perrigo Co. PLC	0.01%	3,313	$87K	Add +2.8%
PBA Pembina Pipeline Corp.	0.01%	2,105	$87K	Add +1.0%
HPE Hewlett Packard Enterprise	0.01%	4,225	$86K	Add +26.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	680	$85K	Reduce -12.8%
NVEE NV5 Global Inc.	0.01%	904	$85K	No change
IMAX Imax Corp.	0.01%	4,061	$83K	No change
CAH Cardinal Health Inc.	0.01%	752	$83K	Add +12.6%
TWLO Twilio Inc. Class A	0.01%	1,272	$83K	Add +8.2%
OSK Oshkosh Corp.	0.01%	826	$83K	Add +39.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,300	$83K	Add +29.7%
XTAP Innovator US Eqty Accel PL	0.01%	2,440	$82K	No change
PPG PPG Industries Inc.	0.01%	617	$82K	Add +36.5%
EXP Eagle Materials Inc.	0.01%	284	$82K	No change
PSX Phillips 66	0.01%	620	$82K	Add +2.6%
BAB Invesco Taxable Municipal Bo	0.01%	2,940	$81K	Reduce -31.8%
XTJL Inn US Eq Accel Plus July	0.01%	2,460	$81K	No change
CCI Crown Castle Inc.	0.01%	680	$81K	Add +16.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	739	$80K	New
KDP Keurig Dr Pepper Inc.	0.01%	2,143	$80K	Add +0.6%
ORLY O'reilly Automotive Inc.	0.01%	69	$79K	Add +35.3%
LHX L3HARRIS Technologies Inc.	0.01%	334	$79K	Add +6.7%
BKH Black Hills Corp.	0.01%	1,298	$79K	Reduce -2.4%
EG Everest Group Ltd.	0.01%	201	$79K	No change
GPOR Gulfport Energy Corp.	0.01%	520	$79K	No change
COLD Americold Realty Trust Inc.	0.01%	2,751	$78K	No change
NTNX Nutanix Inc. Class A	0.01%	1,312	$78K	Add +0.9%
HLNE Hamilton Lane Inc. Class A	0.01%	461	$78K	Reduce -0.7%
WWD Woodward Inc.	0.01%	450	$77K	Add +14.8%
DEO Diageo PLC-Sponsored ADR	0.01%	550	$77K	Add +10.7%
VT Vanguard Tot World STK ETF	0.01%	640	$77K	Reduce -1.1%
TTEK Tetra Tech Inc.	0.01%	1,622	$77K	Add +6.7%
WCC Wesco International Inc.	0.01%	455	$76K	No change
SONY Sony Group Corp. - SP ADR	0.01%	787	$76K	Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,809	$76K	No change
EIX Edison International	0.01%	872	$76K	Add +0.9%
PANW Palo Alto Networks Inc.	0.01%	222	$76K	Add +11.6%
SKX Skechers USA Inc. Class A	0.01%	1,131	$76K	Add +22.5%
UL Unilever PLC	0.01%	1,161	$75K	Add +3.0%
K Kellanova	0.01%	928	$75K	Add +75.4%
LOPE Grand Canyon Education Inc.	0.01%	524	$74K	Add +22.4%
QRVO Qorvo Inc.	0.01%	715	$74K	Add +19.4%
ALSN Allison Transmission Holding	0.01%	761	$73K	Add +20.4%
TRMB Trimble Inc.	0.01%	1,173	$73K	Add +4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,544	$73K	No change
XLI SS Industrial Select Sector	0.01%	537	$73K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,003	$72K	Add +43.9%
MTD Mettler-Toledo International	0.01%	48	$72K	Add +33.3%
VST Vistra Corp.	0.01%	606	$72K	Add +2.7%
COO The Cooper Cos Inc.	0.01%	651	$72K	Add +35.6%
VRSK Verisk Analytics Inc.	0.01%	266	$71K	Reduce -15.3%
CBT Cabot Corp.	0.01%	636	$71K	Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	986	$71K	Add +0.6%
TSCO Tractor Supply Company	0.01%	244	$71K	Add +56.4%
CSX CSX Corp.	0.01%	2,047	$71K	Add +0.8%
ATO Atmos Energy Corp.	0.01%	509	$71K	No change
XYZ Block Inc.	0.01%	1,050	$70K	Add +4.8%
UTZ Utz Brands Inc.	0.01%	3,979	$70K	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	395	$70K	Add +9.1%
ADI Analog Devices Inc.	0.01%	305	$70K	Add +8.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	6,324	$70K	No change
XTOC Innovator US Eqy Accel PL-Oc	0.01%	2,438	$70K	No change
GL Globe Life Inc.	0.01%	660	$70K	Add +14.4%
EPAM Epam Systems Inc.	0.01%	350	$70K	Reduce -1.7%
HON Honeywell International Inc.	0.01%	337	$70K	Add +1.2%
ZYXIQ Zynex Inc.	0.01%	8,507	$69K	No change
ETR Entergy Corp.	0.01%	524	$69K	Add +1.6%
MLAB Mesa Laboratories Inc.	0.01%	528	$69K	Add +0.2%
AOK iShares Core 30/70 Conservat	0.01%	1,771	$68K	Add +0.7%
CFG Citizens Financial Group	0.01%	1,659	$68K	Add +24.1%
MEDP Medpace Holdings Inc.	0.01%	204	$68K	Reduce -1.0%
CMI Cummins Inc.	0.01%	210	$68K	Add +11.1%
LUV Southwest Airlines Co.	0.01%	2,290	$68K	Add +1.8%
BAX Baxter International Inc.	0.01%	1,785	$68K	Add +59.5%
PLTK Playtika Holding Corp.	0.01%	8,530	$68K	Add +9.2%
RGA Reinsurance Group of America	0.01%	310	$68K	Add +26.5%
DE Deere & Co.	0.01%	162	$68K	Add +44.6%
JBL Jabil Inc.	0.01%	560	$67K	Add +98.6%
SRE Sempra	0.01%	802	$67K	No change
NJR New Jersey Resources Corp.	0.01%	1,418	$67K	Add +0.1%
TMUS T-Mobile US Inc.	0.01%	323	$67K	Add +4.5%
USFD US Foods Holding Corp.	0.01%	1,079	$66K	Add +7.3%
WELL Welltower Inc.	0.01%	518	$66K	Add +1.8%
BTU Peabody Energy Corp.	0.01%	2,474	$66K	No change
AOR iShares Core 60/40 Balanced	0.01%	1,101	$65K	Reduce -10.0%
MTZ Mastec Inc.	0.01%	527	$65K	Add +9.8%
ON On Semiconductor	0.01%	889	$65K	Add +37.4%
EW Edwards Lifesciences Corp.	0.01%	978	$65K	Add +11.3%
GIS General Mills Inc.	0.01%	868	$64K	Add +6.9%
RGLD Royal Gold Inc.	0.01%	457	$64K	Reduce -55.4%
EXPO Exponent Inc.	0.01%	555	$64K	Add +0.2%
FFIV F5 Inc.	0.01%	290	$64K	Add +56.8%
WOOF Petco Health and Wellness Co.	0.01%	14,019	$64K	No change
VPU Vanguard Utilities ETF	0.01%	364	$63K	Add +0.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,439	$63K	Reduce -2.5%
EXPE Expedia Group Inc.	0.01%	426	$63K	Add +6.8%
WTRG Essential Utilities Inc.	0.01%	1,626	$63K	Add +0.1%
POR Portland General Electric Co.	0.01%	1,307	$63K	Add +0.1%
ILMN Illumina Inc.	0.01%	477	$62K	Add +9.7%
HOMB Home Bancshares Inc.	0.01%	2,295	$62K	Reduce -0.5%
CPK Chesapeake Utilities Corp.	0.01%	498	$62K	No change
ADC Agree Realty Corp.	0.01%	816	$61K	Reduce -0.7%
CABO Cable One Inc.	0.01%	175	$61K	Reduce -15.5%
NXST Nexstar Media Group Inc.	0.01%	371	$61K	Reduce -0.3%
IDU iShares US Utilities ETF	0.01%	601	$61K	Reduce -8.7%
EQH Equitable Holdings Inc.	0.01%	1,458	$61K	No change
DINO HF Sinclair Corp.	0.01%	1,373	$61K	Add +12.6%
NOBL Proshares S&P 500 Dividend A	0.01%	572	$61K	Add +0.2%
AGX Argan Inc.	0.01%	602	$61K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,453	$61K	Add +0.8%
AMAT Applied Materials Inc.	0.01%	301	$61K	Add +13.6%
WSO Watsco Inc.	0.01%	123	$61K	Add +17.1%
OGN Organon & Co.	0.01%	3,174	$61K	No change
CNNE Cannae Holdings Inc.	0.01%	3,171	$60K	Add +5.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,320	$60K	Add +0.6%
DFS Discover Financial Services	0.01%	429	$60K	Add +9.7%
SPG Simon Property Group Inc.	0.01%	356	$60K	Add +79.8%
OLN Olin Corp.	0.01%	1,244	$60K	Reduce -1.5%
SCCO Southern Copper Corp.	0.01%	516	$60K	Reduce -0.6%
LSTR Landstar System Inc.	0.01%	313	$59K	Add +41.6%
PFG Principal Financial Group	0.01%	686	$59K	Add +4.3%
FLO Flowers Foods Inc.	0.01%	2,541	$59K	Add +60.1%
FE Firstenergy Corp.	0.01%	1,321	$59K	Add +4.9%
CHE Chemed Corp.	0.01%	97	$58K	No change
SYF Synchrony Financial	0.01%	1,169	$58K	Add +26.2%
FWONK Liberty Media Corp. Class C	0.01%	753	$58K	Add +3.1%
BURL Burlington Stores Inc.	0.01%	221	$58K	Add +4.7%
STLD Steel Dynamics Inc.	0.01%	461	$58K	Add +2.2%
WLFC Willis Lease Finance Corp.	0.01%	389	$58K	No change
SCHX Schwab US Large-Cap ETF	0.01%	853	$58K	Add +143.7%
ROL Rollins Inc.	0.01%	1,137	$57K	Add +25.1%
CRUS Cirrus Logic Inc.	0.01%	462	$57K	Add +63.8%
COHR Coherent Corp.	0.01%	641	$57K	No change
CACI Caci International Inc. Class A	0.01%	112	$57K	Add +64.7%
CAG Conagra Brands Inc.	0.01%	1,737	$56K	Add +70.0%
CNTY Century Casinos Inc.	0.01%	21,980	$56K	No change
IT Gartner Inc.	0.01%	111	$56K	Add +40.5%
BSX Boston Scientific Corp.	0.01%	671	$56K	Add +26.1%
HLN Haleon PLC-ADR	0.01%	5,306	$56K	Reduce -2.0%
AGM Federal Agric MTG Corp. Class C	0.01%	299	$56K	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.01%	260	$56K	No change
MSCI MSCI Inc.	0.01%	96	$56K	Add +7.9%
CW Curtiss-Wright Corp.	0.01%	170	$56K	Add +6.9%
JEPI JPMorgan Equity Premium Inco	0.01%	938	$56K	Reduce -57.5%
CRAI Cra International Inc.	0.01%	318	$56K	Reduce -14.5%
FITB Fifth Third Bancorp	0.01%	1,301	$56K	Add +6.5%
SXI Standex International Corp.	0.00%	303	$55K	Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	315	$55K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	497	$55K	No change
STZ Constellation Brands Inc. Class A	0.00%	213	$55K	Add +4.9%
TLTW iShares 20+ Bond Buywrite	0.00%	2,028	$55K	Add +3.0%
LRCX Lam Research Corp.	0.00%	67	$55K	Add +42.5%
PCAR Paccar Inc.	0.00%	554	$55K	Add +81.6%
CNS Cohen & Steers Inc.	0.00%	568	$55K	Reduce -1.4%
NWL Newell Brands Inc.	0.00%	7,062	$54K	Add +46.6%
ULTA Ulta Beauty Inc.	0.00%	139	$54K	Add +47.9%
DCI Donaldson Co. Inc.	0.00%	733	$54K	Add +21.6%
WEC WEC Energy Group Inc.	0.00%	561	$54K	Reduce -1.2%
NEM Newmont Corp.	0.00%	1,006	$54K	Add +3.6%
VMI Valmont Industries	0.00%	185	$54K	Add +38.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,377	$53K	Reduce -1.1%
DVN Devon Energy Corp.	0.00%	1,351	$53K	Add +8.5%
ETSY Etsy Inc.	0.00%	952	$53K	Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	931	$53K	Add +1.6%
WTFC Wintrust Financial Corp.	0.00%	486	$53K	Add +31.0%
FICO Fair Isaac Corp.	0.00%	27	$52K	No change
GLW Corning Inc.	0.00%	1,159	$52K	Add +16.7%
TPR Tapestry Inc.	0.00%	1,113	$52K	No change
RBLX Roblox Corp. Class A	0.00%	1,181	$52K	Add +2.3%
BCS Barclays PLC-Spons ADR	0.00%	4,295	$52K	Add +0.3%
LMAT Lemaitre Vascular Inc.	0.00%	560	$52K	Reduce -11.7%
LKFN Lakeland Financial Corp.	0.00%	793	$52K	Reduce -0.4%
TER Teradyne Inc.	0.00%	384	$51K	Add +17.4%
BIPC Brookfield Infrastructure-A	0.00%	1,182	$51K	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.00%	470	$51K	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	470	$51K	Add +86.5%
MOH Molina Healthcare Inc.	0.00%	148	$51K	Add +428.6%
LNG Cheniere Energy Inc.	0.00%	283	$51K	Add +2.5%
IHI iShares U.S. Medical Devices	0.00%	858	$51K	No change
SWKS Skyworks Solutions Inc.	0.00%	509	$50K	Add +48.8%
PPL PPL Corp.	0.00%	1,514	$50K	Add +2.8%
CDW CDW Corp.	0.00%	221	$50K	Reduce -79.4%
PCOR Procore Technologies Inc.	0.00%	806	$50K	Reduce -3.1%
PEN Penumbra Inc.	0.00%	256	$50K	Add +3.2%
JNK SS SPDR BB High Yield Bond	0.00%	508	$50K	No change
FCNCA First Citizens Bcshs Class A	0.00%	27	$50K	No change
HII Huntington Ingalls Industrie	0.00%	188	$50K	Add +27.9%
NOC Northrop Grumman Corp.	0.00%	94	$50K	Add +108.9%
COF Capital One Financial Corp.	0.00%	331	$50K	Add +34.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	4,677	$49K	Add +2.5%
OKE Oneok Inc.	0.00%	541	$49K	Add +3.6%
NTRS Northern Trust Corp.	0.00%	543	$49K	Add +86.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	724	$49K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,493	$49K	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.00%	55	$49K	Add +5.8%
CTAS Cintas Corp.	0.00%	236	$49K	Add +68.6%
NTB Bank of N.T. Butterfield&son	0.00%	1,313	$48K	Reduce -1.6%
PEGA Pegasystems Inc.	0.00%	661	$48K	Add +85.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,355	$48K	Add +238.8%
AYI Acuity Inc.	0.00%	175	$48K	Add +146.5%
HAL Halliburton Co.	0.00%	1,658	$48K	Add +8.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,443	$48K	Add +0.6%
ARTNA Artesian Resources Corp. Class A	0.00%	1,290	$48K	No change
TNL Travel + Leisure Co.	0.00%	1,038	$48K	Add +43.4%
MCW Mister Car Wash Inc.	0.00%	7,319	$48K	No change
HPQ HP Inc.	0.00%	1,326	$48K	Add +62.7%
EMN Eastman Chemical Co.	0.00%	423	$47K	Add +53.8%
HOOD Robinhood Markets Inc. Class A	0.00%	2,006	$47K	Reduce -2.0%
ITT Itt Inc.	0.00%	313	$47K	Reduce -0.9%
ALLE Allegion PLC	0.00%	321	$47K	Add +3.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	746	$47K	Reduce -15.4%
DFUS Dimensional US Eq MKT ETF	0.00%	752	$47K	New
W Wayfair Inc. Class A	0.00%	832	$47K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	5,572	$46K	Add +31.4%
ROK Rockwell Automation Inc.	0.00%	172	$46K	Add +12.4%
PAYC Paycom Software Inc.	0.00%	275	$46K	Add +99.3%
WYNN WYNN Resorts Ltd.	0.00%	477	$46K	Add +35.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,522	$45K	Reduce -23.9%
YOU Clear Secure Inc. Class A	0.00%	1,366	$45K	No change
SOFI Sofi Technologies Inc.	0.00%	5,751	$45K	No change
ORI Old Republic Intl Corp.	0.00%	1,268	$45K	Add +10.4%
ALL Allstate Corp.	0.00%	236	$45K	Reduce -4.1%
CNO Cno Financial Group Inc.	0.00%	1,275	$45K	No change
MHK Mohawk Industries Inc.	0.00%	278	$45K	Add +61.6%
PSMT Pricesmart Inc.	0.00%	487	$45K	Add +28.5%
ADT Adt Inc.	0.00%	6,176	$45K	No change
GAP The Gap Inc.	0.00%	2,021	$45K	Add +62.6%
SLGN Silgan Holdings Inc.	0.00%	848	$45K	Add +212.9%
OTIS Otis Worldwide Corp.	0.00%	427	$44K	Reduce -7.6%
PUMP Propetro Holding Corp.	0.00%	5,778	$44K	No change
MSI Motorola Solutions Inc.	0.00%	98	$44K	Add +55.6%
REGN Regeneron Pharmaceuticals	0.00%	42	$44K	No change
BC Brunswick Corp.	0.00%	527	$44K	Add +7.1%
EFX Equifax Inc.	0.00%	150	$44K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,168	$44K	Add +478.2%
DBX Dropbox Inc. Class A	0.00%	1,723	$44K	Add +323.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	247	$44K	Add +13.3%
NXRT Nexpoint Residential	0.00%	994	$44K	Add +1.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	14,013	$44K	Add +6.5%
CLX Clorox Company	0.00%	267	$44K	Reduce -24.1%
KD Kyndryl Holdings Inc.	0.00%	1,885	$43K	No change
MDU Mdu Resources Group Inc.	0.00%	1,569	$43K	Add +3.6%
RNG Ringcentral Inc. Class A	0.00%	1,359	$43K	Add +77.4%
NBR Nabors Industries Ltd.	0.00%	666	$43K	No change
INGR Ingredion Inc.	0.00%	310	$43K	No change
DT Dynatrace Inc.	0.00%	796	$43K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	351	$42K	Add +15.5%
MTRN Materion Corp.	0.00%	379	$42K	Reduce -0.3%
NOG Northern Oil and Gas Inc.	0.00%	1,195	$42K	Add +1.8%
UUUU Energy Fuels Inc.	0.00%	7,688	$42K	No change
LDOS Leidos Holdings Inc.	0.00%	258	$42K	Add +108.1%
AIZ Assurant Inc.	0.00%	211	$42K	Add +1.9%
POWI Power Integrations Inc.	0.00%	654	$42K	Add +55.0%
MRVL Marvell Technology Inc.	0.00%	581	$42K	Add +34.8%
FDX FedEx Corp.	0.00%	153	$42K	Add +1.3%
CEG Constellation Energy	0.00%	159	$41K	Add +7.4%
SNY Sanofi-ADR	0.00%	716	$41K	Add +1.9%
IQV Iqvia Holdings Inc.	0.00%	173	$41K	Add +44.2%
BILL Bill Holdings Inc.	0.00%	777	$41K	Add +132.6%
NNN NNN REIT Inc.	0.00%	845	$41K	Add +173.5%
APH Amphenol Corp. Class A	0.00%	628	$41K	Add +1.0%
NDSN Nordson Corp.	0.00%	155	$41K	No change
CASY Casey's General Stores Inc.	0.00%	108	$41K	Reduce -8.5%
BA The Boeing Co.	0.00%	267	$41K	Reduce -18.1%
LPLA LPL Financial Holdings Inc.	0.00%	172	$40K	Reduce -5.5%
PEG Public Service Enterprise GP	0.00%	448	$40K	Add +7.2%
IDXX Idexx Laboratories Inc.	0.00%	79	$40K	Reduce -17.7%
IEX Idex Corp.	0.00%	186	$40K	Reduce -0.5%
FSLR First Solar Inc.	0.00%	159	$40K	Add +9.7%
RF Regions Financial Corp.	0.00%	1,690	$39K	Add +13.8%
XLY SS Consumer Disc Select Sect	0.00%	197	$39K	Add +0.5%
UFPI Ufp Industries Inc.	0.00%	300	$39K	Reduce -2.9%
NVR NVR Inc.	0.00%	4	$39K	No change
UHS Universal Health Services-B	0.00%	171	$39K	Add +200.0%
AVA Avista Corp.	0.00%	1,006	$39K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	473	$39K	No change
CSL Carlisle Cos Inc.	0.00%	86	$39K	Add +45.8%
LII Lennox International Inc.	0.00%	64	$39K	Add +4.9%
MSM MSC Industrial Direct Co. Class A	0.00%	445	$38K	Add +92.6%
MTCH Match Group Inc.	0.00%	1,011	$38K	Add +4714.3%
GSK GSK PLC-Spon ADR	0.00%	934	$38K	Reduce -2.1%
USPH U.S. Physical Therapy Inc.	0.00%	448	$38K	Reduce -1.3%
DASH DoorDash Inc. Class A	0.00%	265	$38K	Add +122.7%
HCP Hashicorp Inc. Class A	0.00%	1,117	$38K	No change
SHYF The Shyft Group Inc.	0.00%	3,007	$38K	No change
IYZ iShares US Telecommunication	0.00%	1,491	$38K	Reduce -25.9%
BP BP PLC-Spons ADR	0.00%	1,197	$38K	Reduce -17.7%
HIG Hartford Insurance Group Inc.	0.00%	318	$37K	Add +2.9%
IYG iShares U.S. Financial Servi	0.00%	525	$37K	No change
MAS Masco Corp.	0.00%	444	$37K	Add +37.9%
SO The Southern Co.	0.00%	412	$37K	Add +9.6%
THO Thor Industries Inc.	0.00%	338	$37K	Add +37.4%
CCSI Consensus Cloud Solution	0.00%	1,574	$37K	No change
INCY Incyte Corp.	0.00%	560	$37K	No change
JLL Jones Lang Lasalle Inc.	0.00%	137	$37K	Reduce -0.7%
PAYX Paychex Inc.	0.00%	275	$37K	Reduce -6.5%
ASH Ashland Inc.	0.00%	424	$37K	No change
ALE Allete Inc.	0.00%	573	$37K	Add +2.0%
TTE Totalenergies SE -Spon ADR	0.00%	569	$37K	Add +0.5%
CHRD Chord Energy Corp.	0.00%	282	$37K	Add +2.5%
IYH iShares U.S. Healthcare ETF	0.00%	565	$37K	No change
JEF Jefferies Financial Group Inc.	0.00%	595	$37K	Add +30.8%
TALO Talos Energy Inc.	0.00%	3,535	$37K	Add +2.9%
GRMN Garmin Ltd.	0.00%	207	$36K	Add +22.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	35	$36K	Add +2.9%
IBKR Interactive Brokers Gro Class A	0.00%	260	$36K	No change
GD General Dynamics Corp.	0.00%	120	$36K	Reduce -4.0%
PCYO Pure Cycle Corp.	0.00%	3,347	$36K	No change
PKG Packaging Corp. of America	0.00%	167	$36K	Add +39.2%
RMD Resmed Inc.	0.00%	147	$36K	Add +59.8%
THC Tenet Healthcare Corp.	0.00%	216	$36K	Add +151.2%
CRL Charles River Laboratories	0.00%	181	$36K	Add +34.1%
ALGN Align Technology Inc.	0.00%	140	$36K	Add +4.5%
HAFC Hanmi Financial Corporation	0.00%	1,909	$36K	No change
EQIX Equinix Inc.	0.00%	40	$36K	Add +60.0%
SWK Stanley Black & Decker Inc.	0.00%	322	$35K	Add +136.8%
L Loews Corp.	0.00%	448	$35K	Add +12.0%
AVB Avalonbay Communities Inc.	0.00%	157	$35K	Add +21.7%
GPC Genuine Parts Co.	0.00%	253	$35K	Reduce -2.3%
CCOI Cogent Communications Holdin	0.00%	465	$35K	Reduce -0.6%
SR Spire Inc.	0.00%	522	$35K	No change
SSTK Shutterstock Inc.	0.00%	989	$35K	Reduce -12.4%
HUM Humana Inc.	0.00%	110	$35K	Add +23.6%
TKR Timken Co.	0.00%	412	$35K	Add +29.1%
LFUS Littelfuse Inc.	0.00%	130	$35K	Reduce -0.8%
IXJ iShares Global Healthcare Et	0.00%	352	$35K	No change
KEY Keycorp	0.00%	2,058	$34K	No change
JCI Johnson Controls Internation	0.00%	444	$34K	Reduce -2.6%
AA Alcoa Corp.	0.00%	891	$34K	Reduce -18.5%
IJH iShares Core S&P Midcap ETF	0.00%	551	$34K	Add +0.4%
AESI Atlas Energy Solutions Inc.	0.00%	1,574	$34K	Add +8.3%
KWR Quaker Chemical Corporation	0.00%	203	$34K	Add +1.0%
IHF iShares U.S. Healthcare Prov	0.00%	600	$34K	No change
EBAY eBay Inc.	0.00%	526	$34K	Reduce -1.9%
ZWS Zurn Elkay Water Solutions C	0.00%	950	$34K	No change
RLI Rli Corp.	0.00%	220	$34K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	587	$34K	No change
TRNO Terreno Realty Corp.	0.00%	504	$34K	Reduce -0.4%
FTV Fortive Corp.	0.00%	426	$34K	No change
EFA iShares MSCI Eafe ETF	0.00%	402	$34K	No change
BFAM Bright Horizons Family Solut	0.00%	239	$33K	Add +0.4%
XLC SS Comm Select Sector SPDR	0.00%	370	$33K	No change
ENB Enbridge Inc.	0.00%	821	$33K	Reduce -4.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,898	$33K	Add +4.2%
PBF PBF Energy Inc. Class A	0.00%	1,072	$33K	No change
VSXY Victoria's Secret & Co.	0.00%	1,285	$33K	No change
YUM Yum! Brands Inc.	0.00%	236	$33K	Add +1080.0%
HE Hawaiian Electric Inds	0.00%	3,398	$33K	Add +2.1%
CBSH Commerce Bancshares Inc.	0.00%	552	$33K	No change
AZPN Aspen Technology Inc.	0.00%	137	$33K	Add +26.9%
PII Polaris Inc.	0.00%	392	$33K	Add +105.2%
AEM Agnico Eagle Mines Ltd.	0.00%	402	$32K	Add +0.3%
LULU Lululemon Athletica Inc.	0.00%	119	$32K	Add +105.2%
LNC Lincoln National Corp.	0.00%	1,017	$32K	No change
AAL American Airlines Group Inc.	0.00%	2,847	$32K	Add +4.0%
AIG American International Group	0.00%	436	$32K	Add +12.9%
NSSC Napco Security Technologies	0.00%	790	$32K	Add +115.3%
TDY Teledyne Technologies Inc.	0.00%	73	$32K	Add +40.4%
FAF First American Financial	0.00%	484	$32K	Add +16.4%
FSV Firstservice Corp.	0.00%	175	$32K	Add +10.8%
MAT Mattel Inc.	0.00%	1,676	$32K	Add +165.2%
ICLN iShares Global Clean Energy	0.00%	2,157	$32K	No change
NLOP Net Lease Office Property	0.00%	1,034	$32K	No change
FIVE Five Below	0.00%	357	$32K	Add +20.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	283	$32K	Add +298.6%
SAM Boston Beer Company Inc. Class A	0.00%	109	$32K	Add +1111.1%
ALKS Alkermes PLC	0.00%	1,125	$31K	Add +3.3%
RRX Regal Rexnord Corp.	0.00%	189	$31K	Add +64.3%
POOL Pool Corp.	0.00%	83	$31K	No change
IYW iShares Ustechnology ETF	0.00%	206	$31K	Add +237.7%
IYF iShares US Financials ETF	0.00%	300	$31K	Reduce -59.7%
AIQ Global X Art Intel & Tech	0.00%	837	$31K	New
UJAN Innovator U.S. Equity Ultra	0.00%	815	$31K	No change
MED Medifast Inc.	0.00%	1,618	$31K	Add +81.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	629	$31K	Add +85.5%
HWM Howmet Aerospace Inc.	0.00%	308	$31K	Add +152.5%
ATR Aptargroup Inc.	0.00%	192	$31K	Add +195.4%
XLRE SS Real Estate Select Sector	0.00%	687	$31K	Add +689.7%
GTM Zoominfo Technologies Inc.	0.00%	2,973	$31K	Add +12.6%
EQNR Equinor ASA-Spon ADR	0.00%	1,210	$31K	Reduce -2.0%
PDD PDD Holdings Inc.	0.00%	227	$31K	Reduce -34.0%
BSY Bentley Systems Inc. Class B	0.00%	601	$31K	No change
RPM RPM International Inc.	0.00%	252	$30K	Add +39.2%
PODD Insulet Corp.	0.00%	130	$30K	Add +41.3%
TAP Molson Coors Beverage Co. Class B	0.00%	526	$30K	Add +3406.7%
IWB iShares Russell 1000 ETF	0.00%	96	$30K	No change
ROOT Root Inc./Oh Class A	0.00%	800	$30K	No change
RHI Robert Half Inc.	0.00%	447	$30K	Add +670.7%
LVS Las Vegas Sands Corp.	0.00%	597	$30K	No change
GEN Gen Digital Inc.	0.00%	1,090	$30K	Add +363.8%
RVTY Revvity Inc.	0.00%	234	$30K	Add +114.7%
BALL Ball Corp.	0.00%	440	$30K	No change
SF Stifel Financial Corp.	0.00%	317	$30K	Add +30.4%
SGOV iShares 0-3 Month Treasury B	0.00%	295	$30K	Reduce -24.7%
KMPR Kemper Corp.	0.00%	484	$30K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,004	$29K	Reduce -4.5%
CUZ Cousins Properties Inc.	0.00%	999	$29K	Add +243.3%
EXEL Exelixis Inc.	0.00%	1,130	$29K	Add +23.6%
BYD Boyd Gaming Corp.	0.00%	450	$29K	New
GATX Gatx Corp.	0.00%	219	$29K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	244	$29K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.00%	276	$29K	No change
ZS Zscaler Inc.	0.00%	169	$29K	Add +11.9%
RDN Radian Group Inc.	0.00%	831	$29K	No change
ARMK Aramark	0.00%	744	$29K	Add +42.3%
ALK Alaska Air Group Inc.	0.00%	636	$29K	Add +229.5%
AVY Avery Dennison Corp.	0.00%	130	$29K	Add +306.3%
ESS Essex Property Trust Inc.	0.00%	97	$29K	Add +361.9%
CIVI Civitas Resources Inc.	0.00%	565	$29K	Add +3.7%
CNA Cna Financial Corp.	0.00%	585	$29K	Add +8.7%
LBRT Liberty Energy Inc.	0.00%	1,498	$29K	No change
AMTM Amentum Holdings Inc.	0.00%	878	$28K	Add +3.0%
OHI Omega Healthcare Investors	0.00%	690	$28K	Add +283.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,989	$28K	Reduce -2.0%
CNXC Concentrix Corp.	0.00%	545	$28K	Add +0.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	259	$28K	No change
GLOB Globant SA	0.00%	140	$28K	Add +66.7%
CNC Centene Corp.	0.00%	364	$27K	Add +2175.0%
CPT Camden Property Trust	0.00%	221	$27K	Add +250.8%
OKTA Okta Inc.	0.00%	367	$27K	Add +447.8%
STNG Scorpio Tankers Inc.	0.00%	379	$27K	No change
MRC MRC Global Inc.	0.00%	2,121	$27K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	392	$27K	Reduce -18.0%
AZEK The Azek Co. Inc.	0.00%	575	$27K	Add +107.6%
STT State Street Corp.	0.00%	304	$27K	Add +44.8%
DXC DXC Technology Co.	0.00%	1,287	$27K	Add +20.2%
UMBF Umb Financial Corp.	0.00%	254	$27K	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.00%	274	$26K	Add +417.0%
PCTY Paylocity Holding Corp.	0.00%	159	$26K	New
FXN First Trust Energy Alphadex	0.00%	1,615	$26K	Add +0.3%
KFRC Kforce Inc.	0.00%	424	$26K	Reduce -0.2%
EXI iShares Global Industrials E	0.00%	175	$26K	No change
COIN Coinbase Global Inc. Class A	0.00%	146	$26K	Reduce -13.1%
FCN Fti Consulting Inc.	0.00%	114	$26K	New
MDY State Street SPDR S&P Midcap	0.00%	46	$26K	Add +2.2%
KLIC Kulicke & Soffa Industries	0.00%	574	$26K	Add +7.3%
BRC Brady Corporation Class A	0.00%	338	$26K	No change
HIW Highwoods Properties Inc.	0.00%	770	$26K	Add +2861.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	812	$26K	Reduce -2.5%
SNA Snap-on Inc.	0.00%	89	$26K	Add +641.7%
HAIN Hain Celestial Group Inc.	0.00%	2,968	$26K	Add +131.7%
BG Bunge Global SA	0.00%	265	$26K	Add +919.2%
JHG Janus Henderson Group PLC	0.00%	669	$26K	Add +303.0%
BUSE First Busey Corp.	0.00%	976	$25K	No change
IBOC International Bancshares CRP	0.00%	424	$25K	No change
CHH Choice Hotels Intl Inc.	0.00%	194	$25K	No change
XYL Xylem Inc.	0.00%	187	$25K	Add +4.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	349	$25K	New
FELE Franklin Electric Co. Inc.	0.00%	239	$25K	No change
FSS Federal Signal Corp.	0.00%	268	$25K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	498	$25K	Add +34.6%
ABM Abm Industries Inc.	0.00%	473	$25K	No change
GNRC Generac Holdings Inc.	0.00%	157	$25K	No change
AVT Avnet Inc.	0.00%	459	$25K	Add +818.0%
NMRK Newmark Group Inc. Class A	0.00%	1,603	$25K	No change
BCPC Balchem Corp.	0.00%	141	$25K	Reduce -2.8%
AVTR Avantor Inc.	0.00%	958	$25K	Add +404.2%
WPP WPP PLC-Sponsored ADR	0.00%	483	$25K	Add +4.1%
PRMW Primo Water Corp.	0.00%	978	$25K	No change
CPF Central Pacific Financial Co.	0.00%	834	$25K	No change
D Dominion Energy Inc.	0.00%	425	$25K	Add +37.5%
JRVR James River Group Holdings I	0.00%	3,916	$25K	No change
AFG American Financial Group Inc.	0.00%	182	$25K	No change
FXU First Trust Utilities Alphad	0.00%	637	$25K	Reduce -19.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	313	$24K	Add +236.6%
WTAI Wisdomtree AI and Innovation	0.00%	1,228	$24K	New
USLM United States Lime & Mineral	0.00%	250	$24K	No change
ZD Ziff Davis Inc.	0.00%	501	$24K	New
MTG Mgic Investment Corp.	0.00%	948	$24K	Add +33.0%
SPB Spectrum Brands Holdings Inc.	0.00%	255	$24K	Add +410.0%
HTLF Heartland Financial USA Inc.	0.00%	427	$24K	No change
USB US Bancorp	0.00%	528	$24K	Add +39.7%
MAN Manpowergroup Inc.	0.00%	328	$24K	Add +331.6%
DAL Delta Air Lines Inc.	0.00%	475	$24K	Add +0.2%
WGO Winnebago Industries	0.00%	414	$24K	No change
CAVA Cava Group Inc.	0.00%	194	$24K	No change
TRST Trustco Bank Corp. NY	0.00%	726	$24K	Add +6.0%
CGNX Cognex Corp.	0.00%	590	$24K	Add +1.0%
RJF Raymond James Financial Inc.	0.00%	194	$24K	Add +78.0%
IBP Installed Building Products	0.00%	96	$24K	No change
MOG.A Moog Inc. Class A	0.00%	117	$24K	No change
OMF Onemain Holdings Inc.	0.00%	500	$24K	No change
AMP Ameriprise Financial Inc.	0.00%	50	$23K	No change
R Ryder System Inc.	0.00%	161	$23K	No change
SNDR Schneider National Inc. Class B	0.00%	822	$23K	Add +5.8%
AKAM Akamai Technologies Inc.	0.00%	232	$23K	Add +132.0%
LEN.B Lennar Corp. Class B	0.00%	135	$23K	Add +3.9%
MSGS Madison Square Garden Sports	0.00%	112	$23K	Add +194.7%
SPEM State Street SP PTF Em ETF	0.00%	565	$23K	Add +1722.6%
HOLX Hologic Inc.	0.00%	286	$23K	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.00%	211	$23K	No change
TSN Tyson Foods Inc. Class A	0.00%	391	$23K	Add +11.7%
SAIA Saia Inc.	0.00%	53	$23K	Add +26.2%
KRC Kilroy Realty Corp.	0.00%	598	$23K	New
UAA Under Armour Inc. Class A	0.00%	2,587	$23K	New
CHEF The Chefs' Warehouse Inc.	0.00%	548	$23K	Add +115.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	478	$23K	Reduce -3.0%
EGP Eastgroup Properties Inc.	0.00%	123	$23K	New
BLBD Blue Bird Corp.	0.00%	479	$23K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,040	$23K	Add +7.7%
SON Sonoco Products Co.	0.00%	416	$23K	Reduce -6.7%
ELAN Elanco Animal Health Inc.	0.00%	1,542	$23K	Add +285.5%
GILD Gilead Sciences Inc.	0.00%	269	$23K	Add +28.7%
SMMT Summit Therapeutics Inc.	0.00%	1,019	$22K	No change
TOL Toll Brothers Inc.	0.00%	144	$22K	New
XBI SS SPDR S&P Biotech ETF	0.00%	225	$22K	No change
AOS Smith (a.o.) Corp.	0.00%	247	$22K	Add +50.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,556	$22K	Reduce -18.7%
WEN The Wendy's Co.	0.00%	1,262	$22K	Add +224.4%
JD Jd.com Inc.-ADR	0.00%	552	$22K	No change
SYY Sysco Corp.	0.00%	281	$22K	Add +10.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	115	$22K	No change
GDX Vaneck Gold Miners ETF	0.00%	550	$22K	Reduce -21.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,900	$22K	No change
WINA Winmark Corp.	0.00%	57	$22K	Reduce -1.7%
EBF Ennis Inc.	0.00%	894	$22K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	200	$22K	Add +48.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	262	$22K	Add +12.9%
ATMU Atmus Filtration Technologie	0.00%	574	$22K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	377	$22K	No change
UAL United Airlines Holdings Inc.	0.00%	377	$22K	Reduce -15.1%
NYT New York Times Co. Class A	0.00%	386	$21K	Add +421.6%
BANR Banner Corporation	0.00%	360	$21K	No change
CTBI Community Trust Bancorp Inc.	0.00%	431	$21K	No change
NSP Insperity Inc.	0.00%	243	$21K	Reduce -0.4%
TXT Textron Inc.	0.00%	241	$21K	No change
PRK Park National Corp.	0.00%	127	$21K	No change
OGS One Gas Inc.	0.00%	286	$21K	No change
VVV Valvoline Inc.	0.00%	504	$21K	Add +16.9%
SRCE 1ST Source Corp.	0.00%	351	$21K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	194	$21K	Add +2.6%
VGLT Vanguard Long-Term Treasury	0.00%	340	$21K	New
SLM SLM Corp.	0.00%	914	$21K	Add +27.5%
OZK Bank Ozk	0.00%	484	$21K	Add +281.1%
NDAQ Nasdaq Inc.	0.00%	284	$21K	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,392	$21K	Add +1446.7%
FFIN First Finl Bankshares Inc.	0.00%	558	$21K	No change
PWR Quanta Services Inc.	0.00%	69	$21K	No change
WY Weyerhaeuser Co.	0.00%	604	$20K	New
AX Axos Financial Inc.	0.00%	324	$20K	Add +5.2%
OSBC Old Second Bancorp Inc.	0.00%	1,306	$20K	New
EMBC Embecta Corp.	0.00%	1,436	$20K	Add +0.1%
UVSP Univest Financial Corp.	0.00%	719	$20K	No change
WSM Williams-Sonoma Inc.	0.00%	131	$20K	Add +48.9%
HUBS HubSpot Inc.	0.00%	38	$20K	Add +15.2%
CSW CSW Industrials Inc.	0.00%	55	$20K	No change
PPC Pilgrim's Pride Corp.	0.00%	437	$20K	Add +15.0%
IGE iShares North American Natur	0.00%	455	$20K	No change
IBCP Independent Bank Corp. - Mich	0.00%	601	$20K	Add +1.4%
UAUG Innovator U.S. Equity Ultra	0.00%	570	$20K	Add +375.0%
ESML iShares ESG Aware MSCI USA S	0.00%	477	$20K	New
BKSY Blacksky Technology Inc.	0.00%	4,202	$20K	No change
UGI Ugi Corp.	0.00%	796	$20K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	469	$20K	New
DELL Dell Technologies -C	0.00%	167	$20K	No change
RBA RB Global Inc.	0.00%	245	$20K	Add +1.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,137	$20K	New
KVUE Kenvue Inc.	0.00%	847	$20K	Add +3.2%
SXT Sensient Technologies Corp.	0.00%	243	$19K	No change
GABC German American Bancorp	0.00%	503	$19K	No change
LBRDK Liberty Broadband-C	0.00%	252	$19K	Add +183.2%
PHM Pultegroup Inc.	0.00%	135	$19K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	165	$19K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	200	$19K	No change
SNV Synovus Financial Corp.	0.00%	435	$19K	Add +2.1%
RDFN Redfin Corp.	0.00%	1,543	$19K	No change
SWX Southwest Gas Holdings Inc.	0.00%	262	$19K	No change
ZION Zions Bancorp NA	0.00%	408	$19K	Add +848.8%
UOCT Innovator U.S. Equity Ultra	0.00%	551	$19K	Add +355.4%
CROX Crocs Inc.	0.00%	132	$19K	No change
FM iShares Frontier and Select	0.00%	694	$19K	No change
USHY iShares Broad Usd High Yield	0.00%	507	$19K	No change
ACM Aecom	0.00%	184	$19K	New
UJUL Innovator U.S. Equity Ultra	0.00%	557	$19K	Add +468.4%
NVCR Novocure Ltd.	0.00%	1,208	$19K	Add +149.6%
PIPR Piper Sandler Cos	0.00%	66	$19K	No change
ONB Old National Bancorp	0.00%	1,002	$19K	No change
KMT Kennametal Inc.	0.00%	721	$19K	No change
BOKF Bok Financial Corporation	0.00%	178	$19K	No change
STBA S & T Bancorp Inc.	0.00%	443	$19K	Add +8.3%
DJT Trump Media & Technology Gro	0.00%	1,151	$18K	Add +7.7%
UNFI United Natural Foods Inc.	0.00%	1,098	$18K	Add +62.9%
VCTR Victory Capital Holding - A	0.00%	332	$18K	No change
TNC Tennant Co.	0.00%	191	$18K	No change
ICF iShares Select U.S. REIT ETF	0.00%	278	$18K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	163	$18K	Add +58.3%
RDIV Invesco S&P Ultra Dividend	0.00%	365	$18K	Add +1.1%
KNX Knight-Swift Transportation	0.00%	337	$18K	New
HWC Hancock Whitney Corp.	0.00%	355	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	767	$18K	New
OMC Omnicom Group	0.00%	175	$18K	Add +23.2%
MSA Msa Safety Inc.	0.00%	102	$18K	No change
NOVAQ Sunnova Energy International	0.00%	1,857	$18K	Add +10.7%
IP International Paper Co.	0.00%	370	$18K	Add +0.3%
MTX Minerals Technologies Inc.	0.00%	234	$18K	Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,000	$18K	No change
RNR Renaissancere Holdings Ltd.	0.00%	66	$18K	No change
NBHC National Bank Hold Class A	0.00%	427	$18K	No change
JNPR Juniper Networks Inc.	0.00%	457	$18K	No change
ENS Enersys	0.00%	174	$18K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	431	$18K	No change
COLM Columbia Sportswear Co.	0.00%	213	$18K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	955	$18K	No change
SWI Solarwinds Corp.	0.00%	1,357	$18K	No change
VNO Vornado Realty Trust	0.00%	449	$18K	Add +4.2%
FF Futurefuel Corp.	0.00%	3,074	$18K	No change
BHE Benchmark Electronics Inc.	0.00%	396	$18K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	446	$18K	No change
FFBC First Financial Bancorp	0.00%	691	$17K	Add +8.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	355	$17K	Add +5.3%
IOSP Innospec Inc.	0.00%	153	$17K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	185	$17K	No change
LXFR Luxfer Holdings PLC	0.00%	1,332	$17K	No change
OSPN Onespan Inc.	0.00%	1,032	$17K	No change
RPTX Repare Therapeutics Inc.	0.00%	5,000	$17K	No change
FRT Federal Realty Invs Trust	0.00%	149	$17K	Reduce -14.4%
KRNY Kearny Financial Corp.	0.00%	2,491	$17K	No change
IRMD Iradimed Corp.	0.00%	340	$17K	Add +211.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	74	$17K	Add +117.7%
SUM Summit Materials Inc. Class A	0.00%	437	$17K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	60	$17K	Reduce -1.6%
FN Fabrinet	0.00%	72	$17K	Add +4.3%
SRCL Stericycle Inc.	0.00%	279	$17K	No change
VTRS Viatris Inc.	0.00%	1,464	$17K	Add +12.5%
GBCI Glacier Bancorp Inc.	0.00%	370	$17K	Add +19.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	98	$17K	Add +104.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,203	$17K	No change
AES AES Corp.	0.00%	831	$17K	Add +5.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	4,000	$16K	No change
LAMR Lamar Advertising Co. Class A	0.00%	123	$16K	Add +2975.0%
BCO The Brink's Co.	0.00%	142	$16K	No change
ICUI Icu Medical Inc.	0.00%	90	$16K	Add +57.9%
SSB Southstate Bank Corp.	0.00%	168	$16K	Add +13.5%
AVNT Avient Corp.	0.00%	325	$16K	Reduce -4.7%
RPRX Royalty Pharma PLC Class A	0.00%	576	$16K	Add +179.6%
GLPI Gaming and Leisure Propertie	0.00%	316	$16K	New
WTW Willis Towers Watson PLC	0.00%	55	$16K	Add +7.8%
IVZ Invesco Ltd.	0.00%	918	$16K	Add +57.7%
SPXC SPX Technologies Inc.	0.00%	101	$16K	Reduce -4.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,450	$16K	No change
EAT Brinker International Inc.	0.00%	209	$16K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	302	$16K	No change
HMN Horace Mann Educators	0.00%	455	$16K	Reduce -3.4%
KAI Kadant Inc.	0.00%	47	$16K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	180	$16K	No change
IART Integra Lifesciences Holding	0.00%	873	$16K	Reduce -1.2%
CBZ Cbiz Inc.	0.00%	235	$16K	Reduce -3.7%
FYBR Frontier Communications Pare	0.00%	445	$16K	Add +12.4%
ARW Arrow Electronics Inc.	0.00%	119	$16K	Add +440.9%
BAND Bandwidth Inc. Class A	0.00%	902	$16K	Add +355.6%
BPOP Popular Inc.	0.00%	157	$16K	No change
IPAR Interparfums Inc.	0.00%	121	$16K	Reduce -62.6%
FISI Financial Institutions Inc.	0.00%	614	$16K	No change
ADMA Adma Biologics Inc.	0.00%	782	$16K	No change
BRX Brixmor Property Group Inc.	0.00%	561	$16K	Add +289.6%
IIPR Innovative Industrial Proper	0.00%	116	$16K	No change
CDE Coeur Mining Inc.	0.00%	2,269	$16K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	341	$16K	New
BMI Badger Meter Inc.	0.00%	71	$16K	No change
MGNI Magnite Inc.	0.00%	1,119	$15K	Add +351.2%
SIVR Abrdn Physical Silver Shares	0.00%	519	$15K	No change
HWKN Hawkins Inc.	0.00%	121	$15K	No change
BRBR Bellring Brands Inc.	0.00%	254	$15K	No change
DTD Wisdomtree US Total Dividend	0.00%	201	$15K	Add +0.5%
BOOT Boot Barn Holdings Inc.	0.00%	92	$15K	Reduce -4.2%
PLOW Douglas Dynamics Inc.	0.00%	558	$15K	No change
GRC Gorman-Rupp Co.	0.00%	393	$15K	No change
GMS GMS Inc.	0.00%	169	$15K	No change
APA Apa Corp.	0.00%	624	$15K	Add +67.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	190	$15K	No change
MMS Maximus Inc.	0.00%	163	$15K	No change
USEP Innovator U.S. Equity Ultra	0.00%	437	$15K	New
ELP Companhia Paranaense DE Ener	0.00%	2,036	$15K	Add +3.4%
DOV Dover Corp.	0.00%	79	$15K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	536	$15K	No change
NIC Nicolet Bankshares Inc.	0.00%	158	$15K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,807	$15K	No change
DTE DTE Energy Company	0.00%	117	$15K	Add +4.5%
APOG Apogee Enterprises Inc.	0.00%	215	$15K	No change
HES Hess Corp.	0.00%	111	$15K	Reduce -0.9%
VRSN Verisign Inc.	0.00%	79	$15K	Add +154.8%
HTLD Heartland Express Inc.	0.00%	1,221	$15K	Reduce -1.8%
FBP First Bancorp Puerto Rico	0.00%	707	$15K	No change
SNAP Snap Inc. Class A	0.00%	1,398	$15K	Reduce -10.6%
FHB First Hawaiian Inc.	0.00%	646	$15K	Add +7.0%
AMCR Amcor PLC	0.00%	1,319	$15K	No change
EOG EOG Resources Inc.	0.00%	121	$15K	Add +0.8%
GHC Graham Holdings Co. Class B	0.00%	18	$15K	No change
RNST Renasant Corp.	0.00%	454	$15K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,620	$15K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,152	$15K	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.00%	395	$15K	Add +252.7%
BY Byline Bancorp Inc.	0.00%	548	$15K	No change
WTI W&T Offshore Inc.	0.00%	6,821	$15K	No change
BKE The Buckle Inc.	0.00%	333	$15K	No change
AZZ Azz Inc.	0.00%	177	$15K	No change
WIT Wipro Ltd.-ADR	0.00%	2,256	$15K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	176	$15K	Add +6.7%
EIG Employers Holdings Inc.	0.00%	304	$15K	No change
ERIE Erie Indemnity Company Class A	0.00%	27	$15K	Reduce -6.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	223	$15K	No change
PB Prosperity Bancshares Inc.	0.00%	202	$15K	Add +40.3%
MBWM Mercantile Bank Corp.	0.00%	331	$14K	No change
PBUS Invesco MSCI USA ETF	0.00%	251	$14K	No change
TRMK Trustmark Corp.	0.00%	452	$14K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$14K	No change
CRCT Cricut Inc. Class A	0.00%	2,066	$14K	No change
MGRC McGrath Rentcorp	0.00%	135	$14K	No change
EWBC East West Bancorp Inc.	0.00%	171	$14K	Add +5.6%
CVCO Cavco Industries Inc.	0.00%	33	$14K	No change
SU Suncor Energy Inc.	0.00%	381	$14K	Add +27.9%
IPGP Ipg Photonics Corp.	0.00%	189	$14K	New
WSBF Waterstone Financial Inc.	0.00%	955	$14K	No change
NHC National Healthcare Corp.	0.00%	111	$14K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	297	$14K	No change
MNST Monster Beverage Corp.	0.00%	267	$14K	New
ASTS Ast Spacemobile Inc.	0.00%	532	$14K	No change
STVN Stevanato Group SPA	0.00%	696	$14K	Reduce -52.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	116	$14K	Reduce -29.7%
TEX Terex Corp.	0.00%	262	$14K	Add +7.4%
ESGR Enstar Group Ltd.	0.00%	43	$14K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	1,013	$14K	No change
CWT California Water Service Grp	0.00%	254	$14K	Reduce -11.2%
DCO Ducommun Inc.	0.00%	209	$14K	Reduce -1.9%
TEL Te Connectivity PLC	0.00%	91	$14K	New
SAFE Safehold Inc.	0.00%	519	$14K	No change
IMO Imperial Oil Ltd.	0.00%	193	$14K	No change
PDCO Patterson Cos Inc.	0.00%	621	$14K	No change
PFBC Preferred Bank/Los Angeles	0.00%	169	$14K	Add +8.3%
RYZ Ryerson Holding Corp.	0.00%	680	$14K	No change
CCK Crown Holdings Inc.	0.00%	141	$14K	Add +171.2%
ES Eversource Energy	0.00%	198	$13K	Add +4.8%
BFH Bread Financial Holdings Inc.	0.00%	283	$13K	No change
NFG National Fuel Gas Co.	0.00%	222	$13K	No change
HUBG Hub Group Inc. Class A	0.00%	296	$13K	No change
THFF First Financial Corp.	0.00%	306	$13K	Reduce -12.1%
OC Owens Corning	0.00%	76	$13K	Add +744.4%
CAL Caleres Inc.	0.00%	405	$13K	No change
RDUS Radius Recycling Inc. Class A	0.00%	719	$13K	New
KNF Knife River Corp.	0.00%	149	$13K	No change
NSA National Storage Affiliates	0.00%	276	$13K	Add +27.2%
SCS Steelcase Inc. Class A	0.00%	986	$13K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	399	$13K	Add +31.7%
SCHF Schwab Intl Equity ETF	0.00%	322	$13K	Add +0.9%
CMCO Columbus McKinnon Corp.	0.00%	367	$13K	No change
UE Urban Edge Properties	0.00%	617	$13K	No change
TRU Transunion	0.00%	126	$13K	Add +29.9%
LZB La-Z-Boy Inc.	0.00%	307	$13K	Add +3.0%
KFY Korn Ferry	0.00%	175	$13K	No change
DXCM Dexcom Inc.	0.00%	196	$13K	No change
STC Stewart Information Services	0.00%	175	$13K	No change
CRVL Corvel Corp.	0.00%	40	$13K	No change
GDOT Green Dot Corp. Class A	0.00%	1,116	$13K	No change
DORM Dorman Products Inc.	0.00%	115	$13K	No change
IR Ingersoll-Rand Inc.	0.00%	132	$13K	No change
HNI Hni Corp.	0.00%	240	$13K	No change
VONV Vanguard Russell 1000 Value	0.00%	155	$13K	No change
CORT Corcept Therapeutics Inc.	0.00%	279	$13K	No change
KRE SS SPDR S&P Regional Bank	0.00%	228	$13K	No change
AVEM Avantis Emerging Markets Eq	0.00%	198	$13K	No change
RYAM Rayonier Advanced Materials	0.00%	1,492	$13K	No change
GVA Granite Construction Inc.	0.00%	161	$13K	Add +10.3%
TRN Trinity Industries Inc.	0.00%	366	$13K	No change
HLMN Hillman Solutions Corp.	0.00%	1,206	$13K	Reduce -3.4%
HCSG Healthcare Services Group	0.00%	1,139	$13K	No change
AIT Applied Industrial Tech Inc.	0.00%	57	$13K	No change
VYX NCR Voyix Corp.	0.00%	927	$13K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	160	$13K	No change
VOYA Voya Financial Inc.	0.00%	158	$13K	Add +163.3%
NFBK Northfield Bancorp Inc.	0.00%	1,078	$13K	No change
GPRE Green Plains Inc.	0.00%	923	$12K	New
AFRM Affirm Holdings Inc.	0.00%	306	$12K	New
NPO Enpro Inc.	0.00%	77	$12K	No change
PTC PTC Inc.	0.00%	69	$12K	Add +38.0%
CVLT Commvault Systems Inc.	0.00%	81	$12K	No change
DY Dycom Industries Inc.	0.00%	63	$12K	No change
AXON Axon Enterprise Inc.	0.00%	31	$12K	No change
FMBH First Mid Bancshares Inc.	0.00%	318	$12K	No change
PGF Invesco Financial Preferred	0.00%	790	$12K	No change
TAN Invesco Solar ETF	0.00%	285	$12K	New
CCJ Cameco Corp.	0.00%	257	$12K	Reduce -57.4%
AMPY Amplify Energy Corp.	0.00%	1,880	$12K	Add +327.3%
BMBL Bumble Inc. Class A	0.00%	1,917	$12K	Add +72.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$12K	No change
CADE Cadence Bank	0.00%	383	$12K	No change
FOXA Fox Corp. Class A	0.00%	288	$12K	Add +11.2%
BECN Beacon Roofing Supply Inc.	0.00%	140	$12K	No change
WERN Werner Enterprises Inc.	0.00%	312	$12K	No change
TOWN Towne Bank	0.00%	364	$12K	Add +11.7%
CLNN Clene Inc.	0.00%	2,612	$12K	New
YUMC Yum China Holdings Inc.	0.00%	266	$12K	New
NVST Envista Holdings Corp.	0.00%	606	$12K	Add +283.5%
PBH Prestige Consumer Healthcare	0.00%	166	$12K	No change
TXG 10X Genomics Inc. Class A	0.00%	529	$12K	New
HSTM Healthstream Inc.	0.00%	414	$12K	No change
IAT iShares US Regional Banks Et	0.00%	250	$12K	No change
GWRS Global Water Resources Inc.	0.00%	936	$12K	No change
SKY Champion Homes Inc.	0.00%	123	$12K	Reduce -6.1%
SCL Stepan Co.	0.00%	151	$12K	Reduce -20.5%
CFB Crossfirst Bankshares Inc.	0.00%	696	$12K	No change
AGO Assured Guaranty Ltd.	0.00%	146	$12K	New
JWN Nordstrom Inc.	0.00%	516	$12K	Add +205.3%
CHWY Chewy Inc. Class A	0.00%	396	$12K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	161	$12K	Add +15.0%
ADSK Autodesk Inc.	0.00%	42	$12K	Add +35.5%
PWP Perella Weinberg Partners	0.00%	599	$12K	Reduce -3.1%
EPAC Enerpac Tool Group Corp.	0.00%	276	$12K	No change
SBSI Southside Bancshares Inc.	0.00%	345	$12K	Add +2.4%
INGN Inogen Inc.	0.00%	1,187	$12K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	158	$12K	Add +0.6%
EPRT Essential Properties Realty	0.00%	337	$12K	No change
TILE Interface Inc.	0.00%	604	$11K	No change
HTBK Heritage Commerce Corp.	0.00%	1,157	$11K	No change
HRL Hormel Foods Corp.	0.00%	360	$11K	Add +8.8%
GFF Griffon Corp.	0.00%	163	$11K	No change
AFL Aflac Inc.	0.00%	102	$11K	Add +7.4%
IPG Interpublic Group of Cos Inc.	0.00%	360	$11K	Add +757.1%
FIBK First Interstate Bancsys-A	0.00%	371	$11K	No change
QGEN Qiagen NV	0.00%	249	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	85	$11K	No change
EBC Eastern Bankshares Inc.	0.00%	689	$11K	Add +0.6%
SEM Select Medical Holdings Corp.	0.00%	323	$11K	No change
BHRB Burke & Herbert Financial SE	0.00%	183	$11K	No change
GMED Globus Medical Inc. Class A	0.00%	156	$11K	Reduce -6.0%
PINS Pinterest Inc. Class A	0.00%	344	$11K	No change
PFGC Performance Food Group Co.	0.00%	142	$11K	Add +846.7%
TPB Turning Point Brands Inc.	0.00%	256	$11K	Add +14.8%
SANM Sanmina Corp.	0.00%	161	$11K	No change
VLGEA Village Super Market Class A	0.00%	346	$11K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	174	$11K	Add +0.6%
ENPH Enphase Energy Inc.	0.00%	97	$11K	Add +11.5%
GOVT iShares US Treasury Bond ETF	0.00%	467	$11K	No change
DDOG Datadog Inc. Class A	0.00%	95	$11K	Add +72.7%
NET Cloudflare Inc. Class A	0.00%	135	$11K	Add +650.0%
CZR Caesars Entertainment Inc.	0.00%	261	$11K	Add +13.0%
CTRE Caretrust REIT Inc.	0.00%	353	$11K	No change
COOP Mr Cooper Group Inc.	0.00%	118	$11K	No change
AMH American Homes 4 Rent- A	0.00%	283	$11K	No change
XPO Xpo Inc.	0.00%	101	$11K	No change
CMA Comerica Inc.	0.00%	181	$11K	No change
GTLS Chart Industries Inc.	0.00%	87	$11K	Reduce -3.3%
AVO Mission Produce Inc.	0.00%	842	$11K	No change
STX Seagate Technology Holdings	0.00%	99	$11K	Reduce -42.1%
PARR Par Pacific Holdings Inc.	0.00%	612	$11K	New
WLK Westlake Corp.	0.00%	71	$11K	Add +914.3%
VC Visteon Corp.	0.00%	112	$11K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	192	$11K	No change
IMMR Immersion Corporation	0.00%	1,195	$11K	No change
ARKG ARK Genomic Revolution ETF	0.00%	416	$11K	New
ABFL Abacus FCF Leaders ETF	0.00%	163	$11K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	63	$11K	Add +5.0%
MC Moelis & Co. Class A	0.00%	155	$11K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	100	$11K	Reduce -50.0%
AAON Aaon Inc.	0.00%	98	$11K	Add +10.1%
GPK Graphic Packaging Holding Co.	0.00%	356	$11K	No change
BBWI Bath & Body Works Inc.	0.00%	330	$11K	Add +1962.5%
WSBC Wesbanco Inc.	0.00%	352	$10K	Add +39.1%
OSIS Osi Systems Inc.	0.00%	69	$10K	No change
MCBS Metrocity Bankshares Inc.	0.00%	341	$10K	No change
INSW International Seaways Inc.	0.00%	202	$10K	No change
ESNT Essent Group Ltd.	0.00%	162	$10K	No change
WSFS WSFS Financial Corp.	0.00%	204	$10K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	170	$10K	No change
XLP SS Consumer Staples Sel Sect	0.00%	125	$10K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	757	$10K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	74	$10K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	443	$10K	No change
VRTS Virtus Investment Partners	0.00%	49	$10K	No change
IXG iShares Global Financials Et	0.00%	108	$10K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	64	$10K	No change
DLX Deluxe Corp.	0.00%	523	$10K	No change
U Unity Software Inc.	0.00%	449	$10K	New
CLH Clean Harbors Inc.	0.00%	42	$10K	New
BCC Boise Cascade Co.	0.00%	72	$10K	No change
MCY Mercury General Corp.	0.00%	161	$10K	No change
CXT Crane NXT Co.	0.00%	180	$10K	No change
WTTR Select Water Solutions Inc.	0.00%	907	$10K	No change
MMSI Merit Medical Systems Inc.	0.00%	102	$10K	No change
NXPI NXP Semiconductors NV	0.00%	42	$10K	New
SNEX Stonex Group Inc.	0.00%	123	$10K	No change
M Macy's Inc.	0.00%	641	$10K	New
PLUS Eplus Inc.	0.00%	102	$10K	No change
CTS CTS Corp.	0.00%	207	$10K	No change
PSFE Paysafe Ltd.	0.00%	446	$10K	No change
HROW Harrow Inc.	0.00%	222	$10K	No change
PREMIER INC-CLASS A	0.00%	498	$10K	New
LOVE The Lovesac Co.	0.00%	346	$10K	No change
CNM Core & Main Inc. Class A	0.00%	222	$10K	No change
IAGG iShares Intl Aggregate Bond	0.00%	190	$10K	No change
ALEX Alexander & Baldwin Inc.	0.00%	508	$10K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	133	$10K	Add +37.1%
ESRT Empire State Realty Trust-A	0.00%	876	$10K	No change
CUBE Cubesmart	0.00%	180	$10K	Add +31.4%
OGE Oge Energy Corp.	0.00%	236	$10K	Add +5.8%
ICFI Icf International Inc.	0.00%	58	$10K	Reduce -7.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	219	$10K	No change
ACA Arcosa Inc.	0.00%	102	$10K	No change
ALB Albemarle Corp.	0.00%	102	$10K	Add +39.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	197	$10K	No change
EQT Eqt Corp.	0.00%	263	$10K	New
IDCC Interdigital Inc.	0.00%	68	$10K	No change
BV Brightview Holdings Inc.	0.00%	611	$10K	No change
MUR Murphy Oil Corp.	0.00%	285	$10K	Add +3.3%
CENTA Central Garden and Pet Co. Class A	0.00%	306	$10K	Reduce -6.1%
SMCI Super Micro Computer Inc.	0.00%	23	$10K	Add +187.5%
INVA Innoviva Inc.	0.00%	493	$10K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	238	$10K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	166	$9K	No change
FCPT Four Corners Property Trust	0.00%	324	$9K	No change
NOVT Novanta Inc.	0.00%	53	$9K	Reduce -8.6%
SAIC Science Applications Inte	0.00%	68	$9K	Add +9.7%
DON Wisdomtree US Midcap Dividen	0.00%	185	$9K	Add +0.5%
FBIN Fortune Brands Innovations I	0.00%	105	$9K	Add +288.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	748	$9K	No change
GOLF Acushnet Holdings Corp.	0.00%	146	$9K	No change
SCHM Schwab US Mid Cap ETF	0.00%	112	$9K	Add +0.9%
HAYN Haynes International Inc.	0.00%	155	$9K	No change
CTLT Catalent Inc.	0.00%	152	$9K	Add +90.0%
BBUC Brookfield Business Class A	0.00%	363	$9K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,026	$9K	Reduce -21.5%
OPLN Openlane Inc.	0.00%	544	$9K	No change
NERD Roundhill Video Games ETF	0.00%	514	$9K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	280	$9K	No change
AKR Acadia Realty Trust	0.00%	386	$9K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	114	$9K	No change
SLG SL Green Realty Corp.	0.00%	130	$9K	Add +3.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,927	$9K	No change
HI Hillenbrand Inc.	0.00%	325	$9K	No change
SCSC Scansource Inc.	0.00%	188	$9K	No change
FRPT Freshpet Inc.	0.00%	66	$9K	No change
PACK Ranpak Holdings Corp.	0.00%	1,380	$9K	No change
BBSI Barrett Business SVCS Inc.	0.00%	240	$9K	No change
DYN Dyne Therapeutics Inc.	0.00%	250	$9K	No change
DXPE DXP Enterprises Inc.	0.00%	168	$9K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	113	$9K	Add +0.9%
CNP Centerpoint Energy Inc.	0.00%	304	$9K	No change
DIG Proshares Ultra Energy	0.00%	232	$9K	No change
OTTR Otter Tail Corp.	0.00%	114	$9K	No change
EWZ iShares MSCI Brazil ETF	0.00%	301	$9K	Reduce -39.9%
EPM Evolution Petroleum Corp.	0.00%	1,671	$9K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	389	$9K	No change
KMI Kinder Morgan Inc.	0.00%	395	$9K	Add +19.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	828	$9K	No change
UTMD Utah Medical Products Inc.	0.00%	130	$9K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	166	$9K	No change
BERY Berry Global Group Inc.	0.00%	127	$9K	Add +47.7%
SILA Sila Realty Trust Inc.	0.00%	341	$9K	Reduce -63.2%
ULCC Frontier Group Holdings Inc.	0.00%	1,609	$9K	No change
SW Smurfit Westrock PLC	0.00%	174	$9K	New
VECO Veeco Instruments Inc.	0.00%	259	$9K	No change
PWZ Invesco California Amt-Free	0.00%	339	$9K	No change
PRI Primerica Inc.	0.00%	32	$8K	Add +128.6%
WAL Western Alliance Bancorp	0.00%	98	$8K	Add +113.0%
HUMA Humacyte Inc.	0.00%	1,557	$8K	Add +98.8%
SLAB Silicon Laboratories Inc.	0.00%	73	$8K	Reduce -4.0%
RHP Ryman Hospitality Properties	0.00%	79	$8K	Reduce -8.1%
CALM Cal-Maine Foods Inc.	0.00%	112	$8K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	104	$8K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,431	$8K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	185	$8K	No change
BSRR Sierra Bancorp	0.00%	289	$8K	No change
SPNS Sapiens International Corp.	0.00%	223	$8K	No change
CNXN PC Connection Inc.	0.00%	110	$8K	No change
CDNA Caredx Inc.	0.00%	265	$8K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	2,200	$8K	No change
ITRI Itron Inc.	0.00%	77	$8K	Reduce -1.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	825	$8K	No change
XNCR Xencor Inc.	0.00%	407	$8K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	743	$8K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	198	$8K	No change
DEC Diversified Energy Co. PLC	0.00%	711	$8K	New
MIDD Middleby Corp.	0.00%	58	$8K	No change
VLY Valley National Bancorp	0.00%	889	$8K	Add +84.1%
WDFC WD-40 Co.	0.00%	31	$8K	No change
UHAL U-Haul Holding Co.	0.00%	103	$8K	No change
ESI Element Solutions Inc.	0.00%	293	$8K	Add +63.7%
HLIO Helios Technologies Inc.	0.00%	165	$8K	No change
CVNA Carvana Co.	0.00%	45	$8K	No change
INSP Inspire Medical Systems Inc.	0.00%	37	$8K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	129	$8K	Reduce -0.2%
PVH PVH Corp.	0.00%	77	$8K	Reduce -84.1%
WEX Wex Inc.	0.00%	37	$8K	Add +37.0%
SG Sweetgreen Inc. Class A	0.00%	218	$8K	No change
TRP TC Energy Corp.	0.00%	162	$8K	Add +39.7%
ECVT Ecovyst Inc.	0.00%	1,127	$8K	Add +288.6%
CNK Cinemark Holdings Inc.	0.00%	276	$8K	No change
BKLN Invesco Senior Loan ETF	0.00%	365	$8K	No change
HOG Harley-Davidson Inc.	0.00%	199	$8K	Add +55.5%
REVG Rev Group Inc.	0.00%	273	$8K	No change
MORN Morningstar Inc.	0.00%	24	$8K	Add +200.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	91	$8K	Reduce -6.2%
OWL Blue Owl Capital Inc.	0.00%	394	$8K	No change
FTRE Fortrea Holdings Inc.	0.00%	381	$8K	Reduce -13.4%
LBRDA Liberty Broadband-A	0.00%	99	$8K	New
HSHP Himalaya Shipping Ltd.	0.00%	878	$8K	No change
ROCK Gibraltar Industries Inc.	0.00%	108	$8K	No change
GTX Garrett Motion Inc.	0.00%	921	$8K	No change
AMAL Amalgamated Financial Corp.	0.00%	240	$8K	No change
EPC Edgewell Personal Care Co.	0.00%	207	$8K	No change
ACCO Acco Brands Corp.	0.00%	1,370	$7K	No change
RBC RBC Bearings Inc.	0.00%	25	$7K	Reduce -10.7%
KEX Kirby Corp.	0.00%	61	$7K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	400	$7K	No change
KRG Kite Realty Group Trust	0.00%	277	$7K	No change
CENX Century Aluminum Company	0.00%	453	$7K	Reduce -54.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	123	$7K	Add +0.8%
ZIP Ziprecruiter Inc. Class A	0.00%	772	$7K	New
VIV Telefonica Brasil-ADR	0.00%	710	$7K	Reduce -14.5%
REPX Riley Exploration Permian Inc.	0.00%	275	$7K	Reduce -49.3%
KRO Kronos Worldwide Inc.	0.00%	584	$7K	No change
VOX Vanguard Communication Servi	0.00%	50	$7K	No change
WSR Whitestone REIT	0.00%	535	$7K	No change
ORRF Orrstown Finl Services Inc.	0.00%	200	$7K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	77	$7K	No change
RGCO RGC Resources Inc.	0.00%	317	$7K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	71	$7K	No change
DGX Quest Diagnostics Inc.	0.00%	46	$7K	Add +84.0%
OXM Oxford Industries Inc.	0.00%	82	$7K	Reduce -5.8%
TRI Thomson Reuters Corp.	0.00%	42	$7K	Reduce -95.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,193	$7K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	356	$7K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	65	$7K	No change
UBSI United Bankshares Inc.	0.00%	189	$7K	No change
PATK Patrick Industries Inc.	0.00%	49	$7K	Add +206.3%
PCVX Vaxcyte Inc.	0.00%	61	$7K	Add +17.3%
HHH Howard Hughes Holdings Inc.	0.00%	90	$7K	No change
AHCO Adapthealth Corp.	0.00%	620	$7K	No change
EXLS Exlservice Holdings Inc.	0.00%	182	$7K	No change
FLDR Fidelity Low Durat Fact ETF	0.00%	138	$7K	Add +1.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	744	$7K	Reduce -3.3%
FRME First Merchants Corp.	0.00%	186	$7K	No change
JQUA JPMorgan US Quality Factor	0.00%	122	$7K	No change
CMPR Cimpress PLC	0.00%	84	$7K	No change
RITM Rithm Capital Corp.	0.00%	606	$7K	No change
CYTK Cytokinetics Inc.	0.00%	130	$7K	Add +17.1%
LUMN Lumen Technologies Inc.	0.00%	964	$7K	No change
ASC Ardmore Shipping Corp.	0.00%	378	$7K	No change
ENV Envestnet Inc.	0.00%	109	$7K	No change
MRNA Moderna Inc.	0.00%	102	$7K	No change
SKT Tanger Inc.	0.00%	205	$7K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	122	$7K	Add +22.0%
SRPT Sarepta Therapeutics Inc.	0.00%	54	$7K	Add +3.9%
HQY Healthequity Inc.	0.00%	82	$7K	Reduce -10.9%
THRM Gentherm Inc.	0.00%	144	$7K	No change
PCT Purecycle Technologies Inc.	0.00%	705	$7K	No change
MOS The Mosaic Co.	0.00%	250	$7K	Add +420.8%
REI Ring Energy Inc.	0.00%	4,183	$7K	No change
FCF First Commonwealth Finl Corp.	0.00%	389	$7K	Add +34.1%
WLY Wiley (john) & Sons Class A	0.00%	138	$7K	No change
MBIN Merchants Bancorp	0.00%	148	$7K	No change
ADUS Addus Homecare Corp.	0.00%	50	$7K	No change
ORGO Organogenesis Holdings Inc.	0.00%	2,311	$7K	No change
WMS Advanced Drainage Systems Inc.	0.00%	42	$7K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	133	$7K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	419	$7K	No change
ETHE Grayscale Ethereum Staking E	0.00%	300	$7K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	481	$7K	No change
MRSH Marsh & McLennan Cos	0.00%	29	$7K	Add +11.5%
IRT Independence Realty Trust Inc.	0.00%	320	$7K	Add +6.3%
BCE Bce Inc.	0.00%	188	$7K	Reduce -25.1%
VZIO Vizio Holding Corp. Class A	0.00%	586	$7K	No change
OUT Outfront Media Inc.	0.00%	355	$7K	No change
FIXD First Trust Smith Opportunis	0.00%	144	$7K	No change
STN Stantec Inc.	0.00%	81	$7K	No change
BTI British American Tob-SP ADR	0.00%	178	$7K	Add +474.2%
ULH Universal Logistics Holdings	0.00%	151	$7K	No change
ALTR Altair Engineering Inc. Class A	0.00%	68	$6K	No change
MGEE Mge Energy Inc.	0.00%	71	$6K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	154	$6K	Add +1.3%
WD Walker & Dunlop Inc.	0.00%	57	$6K	No change
DLR Digital Realty Trust Inc.	0.00%	40	$6K	Add +14.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	118	$6K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	180	$6K	No change
LEG Leggett & Platt Inc.	0.00%	473	$6K	Add +476.8%
ITIC Investors Title Co.	0.00%	28	$6K	No change
WWW Wolverine World Wide Inc.	0.00%	369	$6K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	78	$6K	Add +39.3%
VSAT Viasat Inc.	0.00%	537	$6K	New
CPRI Capri Holdings Ltd.	0.00%	150	$6K	Add +47.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	268	$6K	Add +425.5%
LITE Lumentum Holdings Inc.	0.00%	100	$6K	No change
JBGS JBG Smith Properties	0.00%	362	$6K	Add +133.6%
REZI Resideo Technologies Inc.	0.00%	314	$6K	No change
HLI Houlihan Lokey Inc.	0.00%	40	$6K	Reduce -11.1%
TCBX Third Coast Bancshares Inc.	0.00%	236	$6K	No change
LXP LXP Industrial Trust	0.00%	628	$6K	No change
AMTB Amerant Bancorp Inc.	0.00%	293	$6K	No change
NWSA News Corp. Class A	0.00%	235	$6K	No change
VSTO Vista Outdoor Inc.	0.00%	159	$6K	No change
SHG Shinhan Financial Group-ADR	0.00%	147	$6K	Reduce -16.0%
MTDR Matador Resources Co.	0.00%	126	$6K	Add +350.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$6K	Add +12.7%
S Sentinelone Inc. Class A	0.00%	258	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	676	$6K	No change
COMP Compass Inc. Class A	0.00%	1,005	$6K	No change
CAR Avis Budget Group Inc.	0.00%	70	$6K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	207	$6K	No change
ORANY Orange-Spon ADR	0.00%	532	$6K	Add +160.8%
ESSA Essa Bancorp Inc.	0.00%	317	$6K	No change
H Hyatt Hotels Corp. Class A	0.00%	40	$6K	New
AMLP Alerian MLP ETF	0.00%	128	$6K	No change
VITL Vital Farms Inc.	0.00%	172	$6K	Reduce -16.9%
TTMI TTM Technologies	0.00%	330	$6K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	87	$6K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	155	$6K	No change
UDR Udr Inc.	0.00%	132	$6K	No change
HIMS Hims & Hers Health Inc.	0.00%	324	$6K	No change
FLIN Franklin Ftse India ETF	0.00%	142	$6K	No change
TDC Teradata Corp.	0.00%	195	$6K	New
ELF Elf Beauty Inc.	0.00%	54	$6K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	110	$6K	No change
VRE Veris Residential Inc.	0.00%	325	$6K	No change
HY Hyster-Yale Inc.	0.00%	91	$6K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	335	$6K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	28	$6K	No change
GEO The Geo Group Inc.	0.00%	450	$6K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	44	$6K	No change
TDS Telephone and Data Systems	0.00%	248	$6K	Reduce -22.3%
HSII Heidrick & Struggles Intl	0.00%	148	$6K	No change
NI Nisource Inc.	0.00%	165	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	112	$6K	No change
CNMD Conmed Corp.	0.00%	79	$6K	No change
PTVE Pactiv Evergreen Inc.	0.00%	493	$6K	Add +98.8%
KIM Kimco Realty Corp.	0.00%	244	$6K	No change
ACI Albertsons Cos Inc. Class A	0.00%	306	$6K	Add +313.5%
BATRA Atlanta Braves Holdings in-A	0.00%	134	$6K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	91	$6K	No change
FARO Faro Technologies Inc.	0.00%	294	$6K	No change
AVAV Aerovironment Inc.	0.00%	28	$6K	No change
HSIC Henry Schein Inc.	0.00%	77	$6K	Reduce -8.3%
CRH CRH PLC	0.00%	60	$6K	Add +50.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	738	$6K	Reduce -5.1%
AM Antero Midstream Corp.	0.00%	372	$6K	Add +1.6%
SMBK Smartfinancial Inc.	0.00%	192	$6K	No change
PLBC Plumas Bancorp	0.00%	137	$6K	No change
NCMI National Cinemedia Inc.	0.00%	792	$6K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	67	$6K	No change
CBOE Cboe Global Markets Inc.	0.00%	27	$6K	Add +107.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	186	$6K	No change
BXP BXP Inc.	0.00%	69	$6K	Add +200.0%
JBI Janus International Group Inc.	0.00%	547	$6K	No change
PANL Pangaea Logistics Solutions	0.00%	765	$6K	No change
MPT Medical Properties Trust Inc.	0.00%	945	$6K	No change
BWA Borgwarner Inc.	0.00%	152	$6K	Add +25.6%
SNBRQ Sleep Number Corp.	0.00%	301	$6K	No change
MOO Vaneck Agribusiness ETF	0.00%	73	$6K	No change
TGNA Tegna Inc.	0.00%	349	$6K	No change
CXW Corecivic Inc.	0.00%	435	$6K	No change
IVR Invesco Mortgage Capital	0.00%	584	$5K	Add +65.0%
NVT Nvent Electric PLC	0.00%	78	$5K	New
LYFT LYFT Inc. Class A	0.00%	424	$5K	Add +134.3%
PLMR Palomar Holdings Inc.	0.00%	57	$5K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	166	$5K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	No change
DJCO Daily Journal Corp.	0.00%	11	$5K	No change
NX Quanex Building Products	0.00%	194	$5K	No change
ARHS Arhaus Inc.	0.00%	437	$5K	No change
GGG Graco Inc.	0.00%	61	$5K	Add +5.2%
GPN Global Payments Inc.	0.00%	52	$5K	New
AMED Amedisys Inc.	0.00%	55	$5K	New
ORA Ormat Technologies Inc.	0.00%	69	$5K	Add +23.2%
TMC TMC the Metals Co. Inc.	0.00%	5,000	$5K	No change
BPMC Blueprint Medicines Corp.	0.00%	57	$5K	Reduce -8.1%
AIN Albany Intl Corp. Class A	0.00%	59	$5K	No change
ACT Enact Holdings Inc.	0.00%	144	$5K	No change
SCHV Schwab US Large-Cap Value	0.00%	64	$5K	No change
VPG Vishay Precision Group	0.00%	199	$5K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	116	$5K	Reduce -4.9%
KWY Kingsway Corp.	0.00%	620	$5K	No change
WBD Warner Bros Discovery Inc.	0.00%	619	$5K	Add +1.1%
VSTS Vestis Corp.	0.00%	342	$5K	New
SONO Sonos Inc.	0.00%	414	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	44	$5K	Reduce -12.0%
CME Cme Group Inc.	0.00%	23	$5K	Add +35.3%
REX Rex American Resources Corp.	0.00%	109	$5K	No change
AR Antero Resources Corp.	0.00%	176	$5K	Reduce -45.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	119	$5K	New
CENT Central Garden & Pet Co.	0.00%	138	$5K	No change
ODC Oil-Dri Corp. of America	0.00%	72	$5K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,761	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	78	$5K	Add +1.3%
TOST Toast Inc. Class A	0.00%	174	$5K	No change
CCB Coastal Financial Corp.	0.00%	91	$5K	No change
CYH Community Health Systems Inc.	0.00%	809	$5K	No change
MAC The Macerich Co.	0.00%	269	$5K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	247	$5K	No change
CACC Credit Acceptance Corp.	0.00%	11	$5K	No change
AGNC AGNC Investment Corp.	0.00%	466	$5K	No change
ARRY Array Technologies Inc.	0.00%	738	$5K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	123	$5K	No change
ARR Armour Residential REIT Inc.	0.00%	238	$5K	No change
TRS Trimas Corp.	0.00%	190	$5K	No change
TRNS Transcat Inc.	0.00%	40	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	236	$5K	No change
UA Under Armour Inc. Class C	0.00%	575	$5K	New
CRDO Credo Technology Group Holdi	0.00%	156	$5K	No change
UHT Universal Health RLTY Income	0.00%	105	$5K	Reduce -36.4%
EQC Equity Commonwealth	0.00%	239	$5K	No change
MLI Mueller Industries Inc.	0.00%	64	$5K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	776	$5K	Add +20.7%
PDM Piedmont Realty Trust Inc.	0.00%	469	$5K	No change
CLDX Celldex Therapeutics Inc.	0.00%	139	$5K	No change
THRY Thryv Holdings Inc.	0.00%	274	$5K	No change
HTO H2O America filed as SJW GROUP	0.00%	81	$5K	Reduce -24.3%
BW Babcock & Wilcox Enterpr	0.00%	2,302	$5K	No change
GXO Gxo Logistics Inc.	0.00%	90	$5K	No change
SBGI Sinclair Inc.	0.00%	305	$5K	Add +12.6%
ATSG Air Transport Services Group	0.00%	288	$5K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,632	$5K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,206	$5K	No change
MRTN Marten Transport Ltd.	0.00%	261	$5K	No change
EU Encore Energy Corp.	0.00%	1,142	$5K	No change
WEST Westrock Coffee Co.	0.00%	709	$5K	No change
AAT American Assets Trust Inc.	0.00%	172	$5K	Add +0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	73	$5K	No change
SAFT Safety Insurance Group Inc.	0.00%	56	$5K	No change
SWN Southwestern Energy Co.	0.00%	644	$5K	New
BRY Berry Corp.	0.00%	889	$5K	Add +213.0%
PATH Uipath Inc. Class A	0.00%	357	$5K	New
VTR Ventas Inc.	0.00%	71	$5K	Reduce -22.8%
TGI Triumph Group Inc.	0.00%	354	$5K	No change
ANGO Angiodynamics Inc.	0.00%	586	$5K	No change
DAR Darling Ingredients Inc.	0.00%	122	$5K	Add +29.8%
BCBP BCB Bancorp Inc.	0.00%	367	$5K	No change
NWE Northwestern Energy Group Inc.	0.00%	79	$5K	Reduce -11.2%
ASTH Astrana Health Inc.	0.00%	78	$5K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	144	$5K	No change
FMAO Farmers & Merchants Banco	0.00%	162	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	112	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	506	$4K	No change
AN Autonation Inc.	0.00%	25	$4K	Add +400.0%
DRRX Durect Corporation	0.00%	3,329	$4K	No change
LAD Lithia Motors Inc.	0.00%	14	$4K	New
TEEKAY CORPORATION	0.00%	483	$4K	No change
INVH Invitation Homes Inc.	0.00%	126	$4K	Reduce -19.8%
MIR Mirion Technologies Inc.	0.00%	401	$4K	No change
KLG WK Kellogg Co.	0.00%	259	$4K	No change
NATL NCR Atleos Corp.	0.00%	155	$4K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	44	$4K	New
VRNS Varonis Systems Inc.	0.00%	77	$4K	No change
EXC Exelon Corp.	0.00%	107	$4K	New
NTST Netstreit Corp.	0.00%	262	$4K	No change
PFSI Pennymac Financial Services	0.00%	38	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	43	$4K	No change
SMIN iShares MSCI India Small-Cap	0.00%	50	$4K	New
CLOV Clover Health Investments Co.	0.00%	1,524	$4K	No change
CSGS CSG Systems Intl Inc.	0.00%	88	$4K	No change
PLSE Pulse Biosciences Inc.	0.00%	244	$4K	No change
DVA Davita Inc.	0.00%	26	$4K	Add +225.0%
EFSC Enterprise Financial Service	0.00%	83	$4K	No change
OEC Orion SA	0.00%	238	$4K	No change
CART Maplebear Inc.	0.00%	104	$4K	Add +372.7%
RGP Resources Connection Inc.	0.00%	436	$4K	No change
IRBTQ Irobot Corp.	0.00%	485	$4K	No change
ROAD Construction Partners Inc. Class A	0.00%	60	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	104	$4K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	557	$4K	No change
ALX Alexander's Inc.	0.00%	17	$4K	No change
NXDT Nexpoint Diversified Real Es	0.00%	658	$4K	Add +1.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	296	$4K	No change
HAYW Hayward Holdings Inc.	0.00%	267	$4K	No change
MFA Mfa Financial Inc.	0.00%	322	$4K	No change
BOX Box Inc. Class A	0.00%	125	$4K	No change
BELFB Bel Fuse Inc. Class B	0.00%	52	$4K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	75	$4K	Add +36.4%
GSBC Great Southern Bancorp Inc.	0.00%	71	$4K	Add +47.9%
HCAT Health Catalyst Inc.	0.00%	499	$4K	No change
RNAM Avidity Biosciences Inc.	0.00%	88	$4K	No change
RDW Redwire Corp.	0.00%	587	$4K	No change
CIX Compx International Inc.	0.00%	138	$4K	No change
GFS Globalfoundries Inc.	0.00%	100	$4K	Reduce -4.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	138	$4K	No change
CBU Community Financial System I	0.00%	69	$4K	No change
HG Hamilton Insurance Grou Class B	0.00%	207	$4K	No change
ESTC Elastic NV	0.00%	52	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	32	$4K	No change
ETHO Amplify Etho Climate Leaders	0.00%	66	$4K	No change
DOX Amdocs Ltd.	0.00%	45	$4K	New
WULF Terawulf Inc.	0.00%	840	$4K	No change
ORC Orchid Island Capital Inc.	0.00%	478	$4K	No change
TFSL TFS Financial Corp.	0.00%	305	$4K	Add +246.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	532	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	180	$4K	No change
ALIT Alight Inc. Class A	0.00%	522	$4K	No change
CTSH Cognizant Tech Solutions-A	0.00%	50	$4K	New
PTCT PTC Therapeutics Inc.	0.00%	104	$4K	No change
BLUEBIRD BIO INC	0.00%	7,424	$4K	No change
XLB SS Materials Select Sector	0.00%	40	$4K	No change
HCI Hci Group Inc.	0.00%	36	$4K	No change
LECO Lincoln Electric Holdings	0.00%	20	$4K	New
UFCS United Fire Group Inc.	0.00%	183	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	Reduce -12.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	51	$4K	No change
RRBI Red River Bancshares Inc.	0.00%	73	$4K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	373	$4K	No change
AAOI Applied Optoelectronics Inc.	0.00%	262	$4K	New
VRNT Verint Systems Inc.	0.00%	148	$4K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	291	$4K	No change
HR Healthcare Realty Trust Inc.	0.00%	206	$4K	No change
OLP One Liberty Properties Inc.	0.00%	135	$4K	No change
MT Arcelormittal-NY Registered	0.00%	141	$4K	No change
X United States Steel Corp.	0.00%	104	$4K	No change
MATV Mativ Holdings Inc.	0.00%	216	$4K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	92	$4K	Reduce -18.6%
DRIV Global X Autonomous&elec-ETF	0.00%	156	$4K	Add +1.3%
BLNK Blink Charging Co.	0.00%	2,124	$4K	No change
QUAD Quad Graphics Inc.	0.00%	804	$4K	No change
SCHO Schwab Short-Term US Treas	0.00%	74	$4K	No change
MG Mistras Group Inc.	0.00%	320	$4K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	34	$4K	New
XRX Xerox Holdings Corp.	0.00%	349	$4K	No change
AXONICS INC	0.00%	52	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	220	$4K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	588	$4K	Reduce -5.0%
VERA Vera Therapeutics Inc.	0.00%	81	$4K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	156	$4K	No change
CRSR Corsair Gaming Inc.	0.00%	512	$4K	No change
AMC AMC Entertainment HLDS Class A	0.00%	783	$4K	No change
GOOD Gladstone Commercial Corp.	0.00%	219	$4K	No change
VGR Vector Group Ltd.	0.00%	238	$4K	No change
AMSF Amerisafe Inc.	0.00%	73	$4K	No change
CVBF CVB Financial Corp.	0.00%	197	$4K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	44	$4K	No change
TS Tenaris SA-ADR	0.00%	110	$3K	No change
SHCR Sharecare Inc.	0.00%	2,458	$3K	No change
COCO The Vita Coco Co. Inc.	0.00%	123	$3K	Reduce -8.9%
EPI Wisdomtree India Earnings	0.00%	69	$3K	New
FMX Fomento Economico Mex-SP ADR	0.00%	35	$3K	Reduce -14.6%
LKQ LKQ Corp.	0.00%	87	$3K	Reduce -13.0%
DDS Dillards Inc. Class A	0.00%	9	$3K	No change
HLF Herbalife Ltd.	0.00%	480	$3K	Reduce -51.7%
PRCT Procept Biorobotics Corp.	0.00%	43	$3K	No change
CAC Camden National Corp.	0.00%	83	$3K	No change
DX Dynex Capital Inc.	0.00%	268	$3K	No change
WABC Westamerica Bancorporation	0.00%	69	$3K	No change
DNLI Denali Therapeutics Inc.	0.00%	117	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	2,000	$3K	Add +100.0%
RES RPC Inc.	0.00%	530	$3K	New
NABL N-Able Inc.	0.00%	258	$3K	No change
MTW Manitowoc Company Inc.	0.00%	350	$3K	No change
ALV Autoliv Inc.	0.00%	36	$3K	No change
NBTB N B T Bancorp Inc.	0.00%	76	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	66	$3K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	283	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	250	$3K	No change
EVR Evercore Inc. Class A	0.00%	13	$3K	Add +1200.0%
ASUR Asure Software Inc.	0.00%	363	$3K	No change
ALLY Ally Financial Inc.	0.00%	92	$3K	Add +360.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	89	$3K	No change
AME Ametek Inc.	0.00%	19	$3K	Add +375.0%
SLVM Sylvamo Corp.	0.00%	38	$3K	No change
NKSH National Bankshares Inc.	0.00%	109	$3K	No change
HP Helmerich & Payne	0.00%	107	$3K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	79	$3K	Add +690.0%
GRNT Granite Ridge Resources Inc.	0.00%	544	$3K	No change
EVTC Evertec Inc.	0.00%	95	$3K	No change
BLKB Blackbaud Inc.	0.00%	38	$3K	No change
IPI Intrepid Potash Inc.	0.00%	134	$3K	New
IRDM Iridium Communications Inc.	0.00%	105	$3K	Add +28.1%
ZUMZ Zumiez Inc.	0.00%	150	$3K	No change
CSR Centerspace	0.00%	45	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	92	$3K	No change
KELYA Kelly Services Inc. Class A	0.00%	148	$3K	No change
DLTR Dollar Tree Inc.	0.00%	45	$3K	Reduce -38.4%
RLGT Radiant Logistics Inc.	0.00%	492	$3K	No change
CCRD Corecard Corp.	0.00%	217	$3K	No change
SOLV Solventum Corp.	0.00%	45	$3K	Reduce -30.8%
SEB Seaboard Corp.	0.00%	1	$3K	No change
HAE Haemonetics Corp.	0.00%	39	$3K	No change
MSEX Middlesex Water Co.	0.00%	48	$3K	Reduce -31.4%
FIX Comfort Systems USA Inc.	0.00%	8	$3K	Add +300.0%
UWMC Uwm Holdings Corp.	0.00%	362	$3K	No change
SKYY First Trust Cloud Computing	0.00%	30	$3K	No change
GASS Stealthgas Inc.	0.00%	450	$3K	No change
CLB Core Laboratories Inc.	0.00%	165	$3K	New
MET Metlife Inc.	0.00%	37	$3K	Add +208.3%
DRVN Driven Brands Holdings Inc.	0.00%	213	$3K	New
CCBG Capital City Bank Group Inc.	0.00%	86	$3K	No change
BCAB Bioatla Inc.	0.00%	1,695	$3K	No change
WEYS Weyco Group Inc.	0.00%	87	$3K	No change
NOV Nov Inc.	0.00%	186	$3K	Add +87.9%
PYCR Paycor HCM Inc.	0.00%	207	$3K	New
NRIX Nurix Therapeutics Inc.	0.00%	130	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	100	$3K	No change
HFWA Heritage Financial Corp.	0.00%	133	$3K	Add +62.2%
RS Reliance Inc.	0.00%	10	$3K	New
VXF Vanguard Extended Market ETF	0.00%	16	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	71	$3K	No change
EDR Endeavor Group Hold Class A	0.00%	100	$3K	No change
SCHA Schwab US Small-Cap ETF	0.00%	55	$3K	No change
REFI Chicago Atlantic Real Estate	0.00%	183	$3K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	92	$3K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	54	$3K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	227	$3K	Reduce -39.3%
AMWD American Woodmark Corp.	0.00%	30	$3K	No change
DOLE Dole PLC	0.00%	172	$3K	No change
AVBP Arrivent Biopharma Inc.	0.00%	119	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	56	$3K	Reduce -16.4%
OUST Ouster Inc.	0.00%	441	$3K	New
QNST Quinstreet Inc.	0.00%	145	$3K	No change
ARLO Arlo Technologies Inc.	0.00%	228	$3K	No change
AZTA Azenta Inc.	0.00%	57	$3K	Reduce -9.5%
CNDT Conduent Inc.	0.00%	682	$3K	No change
ATEN A10 Networks Inc.	0.00%	190	$3K	No change
PEBO Peoples Bancorp Inc.	0.00%	91	$3K	No change
VERX Vertex Inc. Class A	0.00%	71	$3K	No change
E Eni SPA-Sponsored ADR	0.00%	90	$3K	Add +190.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	561	$3K	No change
EVCM Evercommerce Inc.	0.00%	263	$3K	No change
VREX Varex Imaging Corp.	0.00%	228	$3K	No change
ZYME Zymeworks Inc.	0.00%	216	$3K	No change
ESE Esco Technologies Inc.	0.00%	21	$3K	No change
ANNX Annexon Inc.	0.00%	457	$3K	No change
AGR Avangrid Inc.	0.00%	75	$3K	No change
BDN Brandywine Realty Trust	0.00%	493	$3K	No change
RYN Rayonier Inc.	0.00%	83	$3K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	105	$3K	No change
ARL American Realty Investors Inc.	0.00%	151	$3K	No change
CCNE CNB Financial Corp.	0.00%	110	$3K	No change
NDLS Noodles & Co.	0.00%	2,200	$3K	No change
RLAY Relay Therapeutics Inc.	0.00%	372	$3K	Reduce -64.2%
RXO Rxo Inc.	0.00%	94	$3K	No change
ELVN Enliven Therapeutics Inc.	0.00%	103	$3K	No change
FBNC First Bancorp	0.00%	63	$3K	Add +10.5%
CIFR Cipher Digital Inc.	0.00%	677	$3K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	98	$3K	No change
GTY Getty Realty Corp.	0.00%	82	$3K	Add +20.6%
BJRI Bj's Restaurants Inc.	0.00%	80	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	96	$3K	New
ALKT Alkami Technology Inc.	0.00%	82	$3K	No change
AUR Aurora Innovation Inc.	0.00%	436	$3K	No change
DEA Easterly Govt Pptys Inc.	0.00%	190	$3K	No change
EB Eventbrite Inc. Class A	0.00%	943	$3K	No change
RELX Relx PLC - Spon ADR	0.00%	54	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26	$3K	No change
KN Knowles Corp.	0.00%	142	$3K	No change
TREE Lendingtree Inc.	0.00%	44	$3K	No change
UPST Upstart Holdings Inc.	0.00%	63	$3K	No change
ZUO Zuora Inc. Class A	0.00%	291	$3K	No change
MNTK Montauk Renewables Inc.	0.00%	481	$3K	Reduce -46.0%
FSBC Five Star Bancorp	0.00%	84	$2K	No change
INZY Inozyme Pharma Inc.	0.00%	475	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	20	$2K	Add +42.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	59	$2K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	40	$2K	Add +2.6%
CERT Certara Inc.	0.00%	211	$2K	No change
HBCP Home Bancorp Inc.	0.00%	55	$2K	No change
BARK Bark Inc.	0.00%	1,504	$2K	No change
CHMG Chemung Financial Corp.	0.00%	51	$2K	No change
ABCB Ameris Bancorp	0.00%	39	$2K	Reduce -45.1%
FIZZ National Beverage Corp.	0.00%	52	$2K	No change
INFA Informatica Inc. Class A	0.00%	96	$2K	New
Z Zillow Group Inc. Class C	0.00%	38	$2K	No change
AXGN Axogen Inc.	0.00%	173	$2K	No change
DHC Diversified Healthcare Trust	0.00%	578	$2K	No change
FCBC First Community Bankshares	0.00%	56	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	22	$2K	No change
LIND Lindblad Expeditions Holding	0.00%	260	$2K	Add +477.8%
VYGR Voyager Therapeutics Inc.	0.00%	411	$2K	No change
SWTX Springworks Therapeutics Inc.	0.00%	75	$2K	Reduce -7.4%
GNL Global Net Lease Inc.	0.00%	284	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	274	$2K	No change
CARG Cargurus Inc.	0.00%	79	$2K	No change
BTBT Bit Digital Inc.	0.00%	676	$2K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	Add +14.3%
HBNC Horizon Bancorp Inc.	0.00%	152	$2K	Add +114.1%
TENB Tenable Holdings Inc.	0.00%	58	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	227	$2K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	82	$2K	No change
RBBN Ribbon Communications Inc.	0.00%	718	$2K	No change
TVRD Cara Therapeutics Inc.	0.00%	7,571	$2K	No change
JHX James Hardie Ord	0.00%	58	$2K	Reduce -1.7%
ANIK Anika Therapeutics Inc.	0.00%	94	$2K	No change
PRLB Proto Labs Inc.	0.00%	79	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	87	$2K	Reduce -17.1%
THRD Third Harmonic Bio Inc.	0.00%	171	$2K	No change
RXT Rackspace Technology Inc.	0.00%	945	$2K	No change
ERAS Erasca Inc.	0.00%	846	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	42	$2K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	39	$2K	No change
GCBC Greene County Bancorp Inc.	0.00%	74	$2K	No change
TWKS Thoughtworks Holding Inc.	0.00%	517	$2K	No change
PFS Provident Financial Services	0.00%	123	$2K	Add +13.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	15	$2K	Add +50.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	657	$2K	No change
CVLG Covenant Logistics Group Inc.	0.00%	43	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	93	$2K	Add +52.5%
ELME Elme Communities	0.00%	129	$2K	No change
IBRX Immunitybio Inc.	0.00%	608	$2K	Reduce -28.0%
IMKTA Ingles Markets Inc. Class A	0.00%	30	$2K	No change
KODK Eastman Kodak Co.	0.00%	473	$2K	No change
FBND Fidelity Total Bond ETF	0.00%	47	$2K	Reduce -85.1%
FWONA Liberty Media Corp. Class A	0.00%	31	$2K	No change
QS Quantumscape Corp.	0.00%	385	$2K	New
BHF Brighthouse Financial Inc.	0.00%	49	$2K	Add +4800.0%
GME Gamestop Corp. Class A	0.00%	96	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	27	$2K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	214	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,095	$2K	No change
VFC VF Corp.	0.00%	109	$2K	No change
HBT HBT Financial Inc.	0.00%	98	$2K	No change
STGW Stagwell Inc.	0.00%	305	$2K	No change
GRND Grindr Inc.	0.00%	179	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	9	$2K	No change
MASI Masimo Corp.	0.00%	16	$2K	No change
FDN First Trust DJ Internet Ind	0.00%	10	$2K	No change
ADV Advantage Solutions Inc.	0.00%	617	$2K	No change
SPHY SS SPDR P High Yield ETF	0.00%	88	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	211	$2K	Add +71.5%
ALAB Astera Labs Inc.	0.00%	40	$2K	New
CONSOL ENERGY INC	0.00%	20	$2K	No change
STER Sterling Check Corp.	0.00%	125	$2K	No change
DNOW Dnow Inc.	0.00%	161	$2K	No change
KTOS Kratos Defense & Security	0.00%	89	$2K	No change
FTI Technipfmc PLC	0.00%	79	$2K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	24	$2K	Add +4.3%
MEOH Methanex Corp.	0.00%	50	$2K	Reduce -57.3%
PNFP Pinnacle Financial Partners	0.00%	21	$2K	Add +61.5%
COTY Coty Inc. Class A	0.00%	219	$2K	No change
USNA Usana Health Sciences Inc.	0.00%	54	$2K	No change
ANAB Anaptysbio Inc.	0.00%	61	$2K	No change
HOV Hovnanian Enterprises-A	0.00%	10	$2K	New
MSGE Madison Square Garden Entert	0.00%	48	$2K	No change
SVV Savers Value Village Inc.	0.00%	194	$2K	No change
UNOV Innovator U.S. Equity Ultra	0.00%	60	$2K	No change
MPB Mid Penn Bancorp Inc.	0.00%	68	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	250	$2K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	322	$2K	Reduce -0.6%
HCM Hutchmed China-ADR	0.00%	103	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	32	$2K	Add +357.1%
CCL Carnival Corp.	0.00%	108	$2K	New
DM Desktop Metal Inc. Class A	0.00%	427	$2K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	57	$2K	No change
KVHI KVH Industries Inc.	0.00%	409	$2K	No change
INSM Insmed Inc.	0.00%	27	$2K	Add +50.0%
PTLO Portillo's Inc. Class A	0.00%	146	$2K	No change
HBI Hanesbrands Inc.	0.00%	267	$2K	No change
LIVN Livanova PLC	0.00%	37	$2K	No change
SBT Sterling Bancorp Inc.	0.00%	425	$2K	No change
WASH Washington Trust Bancorp	0.00%	60	$2K	No change
GH Guardant Health Inc.	0.00%	84	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	109	$2K	No change
BRC INC-A	0.00%	560	$2K	Reduce -57.3%
UVV Universal Corp.	0.00%	36	$2K	Reduce -49.3%
SQSP Squarespace Inc. Class A	0.00%	41	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	62	$2K	No change
ORIGIN MATERIALS INC	0.00%	1,229	$2K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	612	$2K	No change
CBL CBL & Associates Properties	0.00%	75	$2K	No change
WAFD Wafd Inc.	0.00%	54	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	1,632	$2K	No change
LRMR Larimar Therapeutics Inc.	0.00%	286	$2K	No change
PD Pagerduty Inc.	0.00%	101	$2K	No change
WT Wisdomtree Inc.	0.00%	187	$2K	No change
AGCO Agco Corp.	0.00%	19	$2K	Add +58.3%
DIOD Diodes Inc.	0.00%	29	$2K	No change
PRIM Primoris Services Corp.	0.00%	32	$2K	Reduce -21.9%
AVAH Aveanna Healthcare Holdings	0.00%	357	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	25	$2K	No change
HELE Helen of Troy Ltd.	0.00%	30	$2K	Reduce -16.7%
SEMR Semrush Holdings Inc. Class A	0.00%	118	$2K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	25	$2K	No change
AROW Arrow Financial Corp.	0.00%	64	$2K	Add +68.4%
NGVT Ingevity Corp.	0.00%	47	$2K	No change
REG Regency Centers Corp.	0.00%	25	$2K	New
MAX Mediaalpha Inc. Class A	0.00%	99	$2K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	334	$2K	Reduce -41.9%
CEVA Ceva Inc.	0.00%	74	$2K	No change
AVNS Avanos Medical Inc.	0.00%	74	$2K	No change
AOSL Alpha & Omega Semiconductor	0.00%	47	$2K	No change
WOW Wideopenwest Inc.	0.00%	327	$2K	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	302	$2K	Reduce -87.8%
JETS US Global Jets ETF	0.00%	83	$2K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,000	$2K	No change
SPNT Siriuspoint Ltd.	0.00%	118	$2K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	151	$2K	No change
TPICQ Tpi Composites Inc.	0.00%	367	$2K	No change
HALO Halozyme Therapeutics Inc.	0.00%	29	$2K	Reduce -3.3%
PINE Alpine Income Property Trust	0.00%	91	$2K	No change
ANDE The Andersons Inc.	0.00%	33	$2K	Reduce -82.5%
COOK Traeger Inc.	0.00%	449	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	698	$2K	No change
EGHT 8X8 Inc.	0.00%	803	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	42	$2K	No change
GEF Greif Inc. Class A	0.00%	26	$2K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	110	$2K	No change
NATH Nathan's Famous Inc.	0.00%	20	$2K	No change
CFLT Confluent Inc. Class A	0.00%	79	$2K	No change
GENC Gencor Industries Inc.	0.00%	76	$2K	No change
AVD American Vanguard Corp.	0.00%	299	$2K	New
GRAL Grail Inc.	0.00%	115	$2K	Add +71.6%
WK Workiva Inc.	0.00%	20	$2K	Reduce -97.2%
CLAR Clarus Corp.	0.00%	351	$2K	No change
AEIS Advanced Energy Industries	0.00%	15	$2K	Reduce -11.8%
CASS Cass Information Systems Inc.	0.00%	38	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	82	$2K	No change
ACTG Acacia Research Corp.	0.00%	334	$2K	No change
CELC Celcuity Inc.	0.00%	104	$2K	No change
SCHH Schwab US REIT ETF	0.00%	67	$2K	Add +1.5%
GNK Genco Shipping & Trading Ltd.	0.00%	77	$2K	No change
TELFY Telefonica SA-Spon ADR	0.00%	308	$1K	Reduce -41.7%
FFIC Flushing Financial Corp.	0.00%	102	$1K	No change
EVBN Evans Bancorp Inc.	0.00%	38	$1K	No change
STEP Stepstone Group Inc. Class A	0.00%	26	$1K	No change
FIBROGEN INC	0.00%	3,681	$1K	No change
ALRS Alerus Financial Corp.	0.00%	64	$1K	No change
SIGA Siga Technologies Inc.	0.00%	217	$1K	No change
HIFS Hingham Institution for SVGS	0.00%	6	$1K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	490	$1K	No change
PRG Prog Holdings Inc.	0.00%	30	$1K	No change
BFC Bank First Corp.	0.00%	16	$1K	No change
TBCH Turtle Beach Corp.	0.00%	94	$1K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	266	$1K	No change
CTOS Custom Truck One Source Inc.	0.00%	415	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	13	$1K	No change
EOLS Evolus Inc.	0.00%	88	$1K	No change
PRPL Purple Innovation Inc.	0.00%	1,441	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	31	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	36	$1K	No change
HIPO Hippo Holdings Inc.	0.00%	83	$1K	No change
VAC Marriott Vacations World	0.00%	19	$1K	New
MYGN Myriad Genetics Inc.	0.00%	51	$1K	No change
PBFS Pioneer Bancorp Inc.	0.00%	127	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	64	$1K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	85	$1K	No change
TFII Tfi International Inc.	0.00%	10	$1K	No change
FIGS Figs Inc. Class A	0.00%	200	$1K	No change
NB Niocorp Developments Ltd.	0.00%	625	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	55	$1K	Add +1.9%
FMNB Farmers Natl Banc Corp.	0.00%	90	$1K	Add +23.3%
TVTX Travere Therapeutics Inc.	0.00%	97	$1K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	53	$1K	No change
SHEN Shenandoah Telecommunication	0.00%	95	$1K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	32	$1K	No change
POWL Powell Industries Inc.	0.00%	6	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	32	$1K	Reduce -17.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	922	$1K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	128	$1K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	235	$1K	Reduce -93.4%
DSGN Design Therapeutics Inc.	0.00%	244	$1K	No change
HEI Heico Corp.	0.00%	5	$1K	New
MLYS Mineralys Therapeutics Inc.	0.00%	108	$1K	No change
CDXS Codexis Inc.	0.00%	424	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	24	$1K	New
JOBY Joby Aviation Inc.	0.00%	258	$1K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	26	$1K	Add +4.0%
PFC Premier Financial Corp.	0.00%	55	$1K	No change
HUBB Hubbell Inc.	0.00%	3	$1K	Add +50.0%
IFRA iShares US Infrastructure	0.00%	27	$1K	No change
KYN Kayne Anderson Energy Infra	0.00%	115	$1K	Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14	$1K	Add +16.7%
ALG Alamo Group Inc.	0.00%	7	$1K	Reduce -30.0%
TRUP Trupanion Inc.	0.00%	30	$1K	No change
FCG First Trust Natural Gas ETF	0.00%	53	$1K	No change
PRVA Privia Health Group Inc.	0.00%	69	$1K	No change
ARKO Arko Corp.	0.00%	178	$1K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	7	$1K	Reduce -22.2%
SLP Simulations Plus Inc.	0.00%	39	$1K	No change
CURV Torrid Holdings Inc.	0.00%	317	$1K	No change
PNW Pinnacle West Capital	0.00%	14	$1K	New
ENR Energizer Holdings Inc.	0.00%	39	$1K	No change
PL Planet Labs PBC	0.00%	555	$1K	No change
CRI Carter's Inc.	0.00%	19	$1K	New
BLD Topbuild Corp.	0.00%	3	$1K	New
JJSF J & J Snack Foods Corp.	0.00%	7	$1K	No change
NMRA Neumora Therapeutics Inc.	0.00%	91	$1K	No change
DIV Global X Superdividend Use	0.00%	64	$1K	No change
LZ Legalzoomcom Inc.	0.00%	187	$1K	No change
OVV Ovintiv Inc.	0.00%	31	$1K	New
WBS Webster Financial Corp.	0.00%	25	$1K	No change
SABR Sabre Corp.	0.00%	315	$1K	No change
NTCT Netscout Systems Inc.	0.00%	53	$1K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	40	$1K	New
DRI Darden Restaurants Inc.	0.00%	7	$1K	Reduce -79.4%
IEF iShares 7-10 Year Treasury B	0.00%	12	$1K	No change
STR Sitio Royalties Corp. Class A	0.00%	55	$1K	New
FNB FNB Corp.	0.00%	81	$1K	Add +268.2%
SMRT Smartrent Inc.	0.00%	659	$1K	No change
BAH Booz Allen Hamilton Holdings	0.00%	7	$1K	Reduce -12.5%
PPLI People Inc. filed as IAC INC	0.00%	21	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	26	$1K	Add +62.5%
LFST Lifestance Health Group Inc.	0.00%	157	$1K	No change
BASE Couchbase Inc.	0.00%	68	$1K	No change
AMBP Ardagh Metal Packaging SA	0.00%	290	$1K	No change
KRYS Krystal Biotech Inc.	0.00%	6	$1K	New
LQDA Liquidia Corp.	0.00%	109	$1K	No change
SSTI Soundthinking Inc.	0.00%	94	$1K	No change
SGHT Sight Sciences Inc.	0.00%	173	$1K	No change
ARGX Argenx SE - ADR	0.00%	2	$1K	No change
RVNC Revance Therapeutics Inc.	0.00%	209	$1K	No change
AMPL Amplitude Inc. Class A	0.00%	120	$1K	No change
GES Guess? Inc.	0.00%	53	$1K	No change
NVRI Enviri Corp.	0.00%	103	$1K	No change
NFE New Fortress Energy Inc.	0.00%	117	$1K	New
BHM Bluerock Homes Trust Inc.	0.00%	71	$1K	No change
NEWT Newtekone Inc.	0.00%	85	$1K	No change
BFST Business First Bancshares	0.00%	41	$1K	No change
INTA Intapp Inc.	0.00%	22	$1K	Reduce -46.3%
BCOV Brightcove	0.00%	485	$1K	No change
CARE Carter Bankshares Inc.	0.00%	60	$1K	No change
SM SM Energy Co.	0.00%	26	$1K	Reduce -73.7%
SD Sandridge Energy Inc.	0.00%	85	$1K	New
VNOM Viper Energy Inc.	0.00%	23	$1K	New
QCRH QCR Holdings Inc.	0.00%	14	$1K	No change
PR Permian Resources Corp. Class A	0.00%	76	$1K	New
SDRL Seadrill Limited	0.00%	26	$1K	New
ENLV Enlivex Ltd.	0.00%	615	$1K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	99	$1K	No change
FHI Federated Hermes Inc.	0.00%	28	$1K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	35	$1K	No change
BFLY Butterfly Network Inc.	0.00%	580	$1K	No change
SIGI Selective Insurance Group	0.00%	11	$1K	New
DVAX Dynavax Technologies Corp.	0.00%	92	$1K	New
EBTC Enterprise Bancorp Inc.	0.00%	32	$1K	No change
EXAS Exact Sciences Corp.	0.00%	15	$1K	New
ROIV Roivant Sciences Ltd.	0.00%	88	$1K	New
SUNS Sunrise Realty Trust Inc.	0.00%	70	$1K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	50	$1K	New
FOLD Amicus Therapeutics Inc.	0.00%	94	$1K	New
FOR Forestar Group Inc.	0.00%	31	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	639	$1K	No change
MTSI Macom Technology Solutions H	0.00%	9	$1K	Reduce -47.1%
OPCH Option Care Health Inc.	0.00%	32	$1K	New
HCKT The Hackett Group Inc.	0.00%	38	$999	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	22	$995	Add +4.8%
ZURA Zura Bio Ltd.	0.00%	245	$995	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	20	$991	New
LEA Lear Corp.	0.00%	9	$990	Add +50.0%
AXSM Axsome Therapeutics Inc.	0.00%	11	$989	New
STAG Stag Industrial Inc.	0.00%	25	$978	Reduce -44.4%
EHAB Enhabit Inc.	0.00%	123	$972	No change
ITOS Iteos Therapeutics Inc.	0.00%	95	$970	No change
JAKK Jakks Pacific Inc.	0.00%	38	$970	No change
SRDX Surmodics Inc.	0.00%	25	$970	No change
ALNT Allient Inc.	0.00%	51	$969	No change
FUN Six Flags Entertainment Corp.	0.00%	24	$968	New
GOCOQ Gohealth Inc. Class A	0.00%	103	$967	No change
WDC Western Digital Corp.	0.00%	14	$957	Add +250.0%
ABG Asbury Automotive Group	0.00%	4	$955	Reduce -33.3%
DEI Douglas Emmett Inc.	0.00%	54	$949	No change
TRUE Truecar Inc.	0.00%	274	$946	No change
APPF Appfolio Inc. Class A	0.00%	4	$942	Reduce -50.0%
KROS Keros Therapeutics Inc.	0.00%	16	$930	No change
DSP Viant Technology Inc. Class A	0.00%	84	$930	No change
GNTY Guaranty Bancshares Inc.	0.00%	27	$929	No change
TCBI Texas Capital Bancshares Inc.	0.00%	13	$929	No change
NKTX Nkarta Inc.	0.00%	204	$923	No change
SBH Sally Beauty Holdings Inc.	0.00%	68	$923	No change
MYRG MYR Group Inc./Delaware	0.00%	9	$921	No change
OMCL Omnicell Inc.	0.00%	21	$916	No change
BALY Bally's Corp.	0.00%	53	$915	New
SLRN Acelyrin Inc.	0.00%	185	$913	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$900	Reduce -42.9%
GERN Geron Corp.	0.00%	198	$899	Reduce -59.3%
SBRA Sabra Health Care REIT Inc.	0.00%	48	$894	New
ALGM Allegro Microsystems Inc.	0.00%	38	$886	Reduce -26.9%
CSTL Castle Biosciences Inc.	0.00%	31	$885	No change
DH Definitive Healthcare Corp.	0.00%	197	$881	No change
TCMD Tactile Systems Technology I	0.00%	60	$877	No change
NEO Neogenomics Inc.	0.00%	59	$871	No change
GCO Genesco Inc.	0.00%	32	$870	No change
SIBN Si-Bone Inc.	0.00%	62	$867	No change
SSBK Southern States Bancshares	0.00%	28	$861	No change
LPX Louisiana-Pacific Corp.	0.00%	8	$860	No change
KBH KB Home	0.00%	10	$857	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	108	$857	No change
OFG Ofg Bancorp	0.00%	19	$854	No change
IVT Inventrust Properties Corp.	0.00%	30	$852	No change
CMPS Compass Pathways PLC	0.00%	135	$851	No change
PCG P G & E Corp.	0.00%	43	$851	New
LSCC Lattice Semiconductor Corp.	0.00%	16	$850	Add +300.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12	$844	Add +33.3%
MNKD Mannkind Corp.	0.00%	134	$843	No change
ATRC Atricure Inc.	0.00%	30	$842	Reduce -21.1%
ICHR Ichor Holdings Ltd.	0.00%	26	$828	No change
DSGX The Descartes Systems Grp	0.00%	8	$824	Reduce -52.9%
LEU Centrus Energy Corp. Class A	0.00%	15	$823	Reduce -77.9%
LUMINAR TECHNOLOGIES INC	0.00%	913	$822	No change
SMTC Semtech Corp.	0.00%	18	$822	No change
ALT Altimmune Inc.	0.00%	133	$817	No change
NREF Nexpoint Real Estate Finance	0.00%	52	$813	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	117	$812	No change
VRA Vera Bradley Inc.	0.00%	147	$803	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	137	$802	No change
LCID Lucid Group Inc.	0.00%	227	$802	No change
ARES Ares Management Corp. Class A	0.00%	5	$780	New
YELP Yelp Inc.	0.00%	22	$772	Add +29.4%
LUNG Pulmonx Corp.	0.00%	93	$771	No change
AEO American Eagle Outfitters	0.00%	34	$762	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	70	$759	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	67	$759	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	20	$750	No change
SPFI South Plains Financial Inc.	0.00%	22	$747	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	116	$742	New
PTON Peloton Interactive Inc. Class A	0.00%	157	$735	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	300	$732	New
PDFS PDF Solutions Inc.	0.00%	23	$729	No change
BARNES GROUP INC	0.00%	18	$728	No change
STRL Sterling Infrastructure Inc.	0.00%	5	$726	Reduce -28.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	12	$722	No change
TRDA Entrada Therapeutics Inc.	0.00%	45	$720	No change
AORT Artivion Inc.	0.00%	27	$719	Reduce -34.1%
UHG United Homes Group Inc.	0.00%	117	$719	No change
BBAX JPMorgan Betabuilders Develo	0.00%	13	$715	No change
OMER Omeros Corp.	0.00%	180	$715	No change
AMG Affiliated Managers Group	0.00%	4	$712	New
URGN Urogen Pharma Ltd.	0.00%	56	$712	No change
PRA Proassurance Corp.	0.00%	47	$707	No change
SAGE Sage Therapeutics Inc.	0.00%	97	$701	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	73	$699	No change
ITI Iteris Inc.	0.00%	97	$693	No change
ACVA Acv Auctions Inc. Class A	0.00%	34	$692	No change
LEGH Legacy Housing Corp.	0.00%	25	$684	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	44	$677	No change
NPK National Presto Inds Inc.	0.00%	9	$677	No change
FBMS First Bancshares Inc.	0.00%	21	$675	No change
MBI Mbia Inc.	0.00%	189	$675	Reduce -97.9%
VHC Virnetx Holding Corp.	0.00%	95	$670	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	271	$667	No change
FOSL Fossil Group Inc.	0.00%	570	$667	No change
NOTE Fiscalnote Holdings Inc.	0.00%	517	$662	No change
TTGT Techtarget Holdings Inc.	0.00%	27	$661	No change
PGEN Precigen Inc.	0.00%	690	$654	No change
ITGR Integer Holdings Corp.	0.00%	5	$650	No change
PEPG Pepgen Inc.	0.00%	76	$650	No change
23ANDME HOLDING CO	0.00%	1,866	$649	No change
VCYT Veracyte Inc.	0.00%	19	$647	Reduce -44.1%
UPBD Upbound Group Inc.	0.00%	20	$640	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	10	$635	New
TPH Tri Pointe Homes Inc.	0.00%	14	$635	Reduce -46.1%
PCRX Pacira Biosciences Inc.	0.00%	42	$633	No change
HUN Huntsman Corp.	0.00%	26	$630	No change
MRCY Mercury Systems Inc.	0.00%	17	$629	No change
SANA Sana Biotechnology Inc.	0.00%	150	$624	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	295	$617	No change
COMB Graniteshares Bcom Broad STR	0.00%	30	$615	No change
VVX V2X Inc.	0.00%	11	$615	No change
FLYW Flywire Corp.-Voting	0.00%	37	$607	Reduce -45.6%
ZVRA Zevra Therapeutics Inc.	0.00%	87	$604	No change
BLFS Biolife Solutions Inc.	0.00%	24	$601	No change
PHIN Phinia Inc.	0.00%	13	$599	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	9	$598	No change
NC Nacco Industries Class A	0.00%	21	$596	No change
CODI Compass Diversified Holdings	0.00%	26	$576	No change
TG Tredegar Corp.	0.00%	79	$576	No change
EHTH Ehealth Inc.	0.00%	139	$568	No change
SLND Southland Holdings Inc.	0.00%	152	$563	No change
CATY Cathay General Bancorp	0.00%	13	$559	Reduce -45.8%
AMX America Movil Sab DE CV	0.00%	34	$557	No change
FOA Finance of America Cos Inc. Class A	0.00%	48	$556	New
PPBI Pacific Premier Bancorp Inc.	0.00%	22	$554	Reduce -45.0%
ZVIA Zevia PBC-A	0.00%	509	$550	No change
VIAV Viavi Solutions Inc.	0.00%	60	$542	Reduce -46.4%
PRME Prime Medicine Inc.	0.00%	139	$538	No change
NUVB Nuvation Bio Inc.	0.00%	234	$536	No change
VMD Viemed Healthcare Inc.	0.00%	73	$536	No change
EEX Emerald Holding Inc.	0.00%	107	$534	No change
MYPS Playstudios Inc.	0.00%	352	$532	No change
PHR Phreesia Inc.	0.00%	23	$525	Reduce -46.5%
IKENA ONCOLOGY INC	0.00%	299	$518	No change
IDA Idacorp Inc.	0.00%	5	$516	Reduce -44.4%
SIG Signet Jewelers Ltd.	0.00%	5	$516	No change
KURA Kura Oncology Inc.	0.00%	26	$509	No change
NWBI Northwest Bancshares Inc.	0.00%	38	$509	No change
DOUG Douglas Elliman Inc.	0.00%	276	$506	No change
OCFC Oceanfirst Financial Corp.	0.00%	27	$502	Reduce -47.1%
OFIX Orthofix Medical Inc.	0.00%	32	$500	No change
ADPT Adaptive Biotechnologies	0.00%	97	$497	No change
AGL Agilon Health Inc.	0.00%	126	$496	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	27	$492	No change
MVBF MVB Financial Corp.	0.00%	25	$484	No change
MOND Mondee Holdings Inc.	0.00%	344	$479	No change
HYLN Hyliion Holdings Corp.	0.00%	187	$464	No change
WKC World Kinect Corp.	0.00%	15	$464	Add +114.3%
TBPH Theravance Biopharma Inc.	0.00%	57	$460	No change
AIR Aar Corp.	0.00%	7	$458	No change
WOR Worthington Enterprises Inc.	0.00%	11	$456	No change
LGF.B Lions Gate Entertainment-B	0.00%	65	$450	No change
NRGV Energy Vault Holdings Inc.	0.00%	467	$449	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	538	$447	No change
LAND Gladstone Land Corp.	0.00%	32	$445	No change
LIONS GATE ENTMNT CORP	0.00%	56	$439	No change
AURA Aura Biosciences Inc.	0.00%	49	$437	No change
PFIS Peoples Financial Services	0.00%	9	$422	No change
TLT iShares 20+ Year Treasury BD	0.00%	4	$421	No change
CARS Cars.com Inc.	0.00%	25	$419	No change
B Barrick Gold Corp.	0.00%	21	$418	No change
VABK Virginia National Bankshares	0.00%	10	$417	No change
EWCZ European Wax Center Inc. Class A	0.00%	61	$415	No change
EZPW Ezcorp Inc. Class A	0.00%	37	$415	No change
INDB Independent Bank Corp.	0.00%	7	$414	Reduce -46.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7	$409	No change
VTS Vitesse Energy Inc.	0.00%	17	$409	No change
CRD.A Crawford & Company Class A	0.00%	37	$406	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	4	$406	No change
MOFG Midwestone Financial Group I	0.00%	14	$400	No change
CONTEXTLOGIC INC - A	0.00%	73	$398	Reduce -86.6%
ALEC Alector Inc.	0.00%	84	$392	No change
CHX Championx Corp.	0.00%	13	$392	Reduce -45.8%
STRS Stratus Properties Inc.	0.00%	15	$390	No change
OPK Opko Health Inc.	0.00%	261	$389	No change
AIRS Airsculpt Technologies Inc.	0.00%	76	$386	No change
LMND Lemonade Inc.	0.00%	23	$380	No change
CHPT Chargepoint Holdings Inc.	0.00%	273	$375	No change
MLKMF Waldencast PLC-A	0.00%	103	$375	No change
VOR Vor Biopharma Inc.	0.00%	528	$370	No change
FORM Formfactor Inc.	0.00%	8	$368	No change
LPRO Open Lending Corp.	0.00%	60	$368	No change
SHC Sotera Health Co.	0.00%	22	$368	No change
ALLOVIR INC	0.00%	451	$365	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	63	$365	No change
LE Lands' End Inc.	0.00%	21	$363	No change
ACEL Accel Entertainment Inc.	0.00%	31	$361	No change
FATE Fate Therapeutics Inc.	0.00%	102	$357	No change
KLTR Kaltura Inc.	0.00%	258	$351	No change
OFLX Omega Flex Inc.	0.00%	7	$350	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	241	$350	No change
DOCS Doximity Inc. Class A	0.00%	8	$349	No change
RENT Rent the Runway Inc. Class A	0.00%	36	$348	No change
WVVI Willamette Valley Vineyards	0.00%	100	$348	No change
LESLIES INC	0.00%	108	$342	Reduce -75.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	503	$337	No change
FLR Fluor Corp.	0.00%	7	$334	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	40	$326	Reduce -1.5%
LAR Lithium Americas Argentina C	0.00%	100	$326	No change
GWH Ess Tech Inc.	0.00%	51	$323	Reduce -0.4%
RKLB Rocket Lab USA Inc.	0.00%	33	$322	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	115	$319	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	22	$319	No change
VKTX Viking Therapeutics Inc.	0.00%	5	$317	No change
KE Kimball Electronics Inc.	0.00%	17	$315	No change
FPI Farmland Partners Inc.	0.00%	30	$314	No change
JYNT The Joint Corp.	0.00%	27	$309	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	17	$308	No change
SKYX SKYX Platforms Corp.	0.00%	361	$307	No change
MLR Miller Industries Inc.	0.00%	5	$305	No change
MGTX Meiragtx Holdings PLC	0.00%	73	$305	No change
COGT Cogent Biosciences Inc.	0.00%	28	$303	No change
HVT Haverty Furniture	0.00%	11	$303	No change
UTL Unitil Corp.	0.00%	5	$303	New
FWRG First Watch Restaurant Group	0.00%	19	$297	Add +58.3%
RENEO PHARMACEUTICALS INC	0.00%	171	$291	No change
LENZ Lenz Therapeutics Inc.	0.00%	12	$285	No change
JILL J. Jill Inc.	0.00%	11	$272	No change
MJ Amplify ETF TR	0.00%	82	$271	Add +2.5%
LAC Lithium Americas Corp.	0.00%	100	$270	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	14	$270	New
MSBI Midland States Bancorp Inc.	0.00%	12	$269	No change
EGY Vaalco Energy Inc.	0.00%	46	$265	Reduce -92.9%
AUB Atlantic Union Bankshares Co.	0.00%	7	$264	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	47	$263	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	63	$260	New
SFNC Simmons First Natl Corp. Class A	0.00%	12	$259	New
SRI Stoneridge Inc.	0.00%	23	$258	No change
MKTX Marketaxess Holdings Inc.	0.00%	1	$257	No change
TCBK Trico Bancshares	0.00%	6	$256	New
NEOG Neogen Corp.	0.00%	15	$253	No change
XP XP Inc. Class A	0.00%	14	$252	New
CRMD Cormedix Inc.	0.00%	31	$251	No change
AEROVATE THERAPEUTICS INC	0.00%	117	$245	No change
ETNB 89BIO Inc.	0.00%	33	$245	No change
KIDS Orthopediatrics Corp.	0.00%	9	$244	No change
RGNX Regenxbio Inc.	0.00%	23	$242	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	126	$237	No change
FROG Jfrog Ltd.	0.00%	8	$233	No change
TBI Trueblue Inc.	0.00%	29	$229	No change
AMPX Amprius Technologies Inc.	0.00%	204	$227	No change
RVLV Revolve Group Inc. Class A	0.00%	9	$224	Reduce -47.1%
CCO Clear Channel Outdoor Holdin	0.00%	138	$221	No change
TLRY Tilray Brands Inc.	0.00%	125	$220	No change
AFRI Forafric Global PLC	0.00%	19	$216	No change
AMKR Amkor Technology Inc.	0.00%	7	$215	No change
PKOH Park-Ohio Holdings Corp.	0.00%	7	$215	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8	$213	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4	$206	Reduce -88.6%
TNYA Tenaya Therapeutics Inc.	0.00%	105	$203	No change
ATRO Astronics Corp.	0.00%	10	$195	No change
RNAC Cartesian Therapeutics Inc.	0.00%	12	$194	No change
TDOC Teladoc Health Inc.	0.00%	21	$193	No change
RXRX Recursion Pharmaceuticals-A	0.00%	29	$192	Reduce -91.8%
PWOD Penns Woods Bancorp Inc.	0.00%	8	$191	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	12	$189	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	50	$184	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	9	$183	No change
MVST Microvast Holdings Inc.	0.00%	732	$183	No change
SEER Seer Inc.	0.00%	90	$178	No change
FNA Paragon 28 Inc.	0.00%	26	$174	Reduce -29.7%
HTB Hometrust Bancshares Inc.	0.00%	5	$171	No change
BGS B&G Foods Inc.	0.00%	19	$169	No change
QTRX Quanterix Corp.	0.00%	13	$169	No change
TYRA Tyra Biosciences Inc.	0.00%	7	$165	No change
CUE Cue Biopharma Inc.	0.00%	215	$163	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	6	$162	No change
MIND MEDICINE MINDMED INC	0.00%	28	$160	No change
INBX Inhibrx Biosciences Inc.	0.00%	10	$157	No change
ALTM Arcadium Lithium PLC	0.00%	55	$157	No change
TELA Tela Bio Inc.	0.00%	60	$152	No change
IMXI International Money Express	0.00%	8	$148	No change
BPRN Princeton Bancorp Inc.	0.00%	4	$148	No change
CLW Clearwater Paper Corp.	0.00%	5	$143	No change
VEL Velocity Financial Inc.	0.00%	7	$138	No change
LLAP Terran Orbital Corp.	0.00%	541	$136	No change
MTTR Matterport Inc.	0.00%	30	$135	No change
FSBW FS Bancorp Inc.	0.00%	3	$134	No change
CRON Cronos Group Inc.	0.00%	60	$132	No change
LYEL Lyell Immunopharma Inc.	0.00%	95	$132	No change
BOOM DMC Global Inc.	0.00%	10	$130	Reduce -93.6%
YOLO Advisorshares Pure Cannabis	0.00%	38	$124	Add +2.7%
ASSERTIO HOLDINGS INC	0.00%	105	$124	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	142	$123	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	3	$119	No change
BDC Belden Inc.	0.00%	1	$118	No change
CGEM Cullinan Therapeutics Inc.	0.00%	7	$118	No change
SOLO BRANDS INC	0.00%	83	$118	No change
OPTINOSE INC	0.00%	168	$113	No change
PLUG Plug Power Inc.	0.00%	50	$113	No change
DAWN Day One Biopharmaceuticals I	0.00%	8	$112	No change
UVE Universal Insurance Holdings	0.00%	5	$111	No change
NXDR Nextdoor Holdings Inc.	0.00%	44	$110	No change
LXEO Lexeo Therapeutics Inc.	0.00%	12	$109	No change
PSTX Poseida Therapeutics Inc.	0.00%	38	$109	No change
CERS Cerus Corp.	0.00%	60	$105	No change
ALLK Allakos LLC	0.00%	159	$104	No change
SFST Southern First Bancshares	0.00%	3	$103	No change
ARIS WATER SOLUTIONS INC-A	0.00%	6	$102	No change
EYENOVIA INC	0.00%	196	$102	No change
P3 HEALTH PARTNERS INC	0.00%	257	$100	No change
FTCI FTC Solar Inc.	0.00%	144	$99	No change
LVWR Livewire Group Inc.	0.00%	16	$98	No change
DNUT Krispy Kreme Inc.	0.00%	9	$97	No change
GBIO Generation Bio Co.	0.00%	38	$94	No change
FBIZ First Business Financial Ser	0.00%	2	$92	No change
TDUP Thredup Inc. Class A	0.00%	107	$91	No change
LEVI Levi Strauss & Co. Class A	0.00%	4	$88	No change
GOLD RESOURCE CORP	0.00%	243	$85	No change
SHLS Shoals Technologies Group -A	0.00%	15	$85	Reduce -67.4%
IXN iShares Global Tech ETF	0.00%	1	$84	No change
UNG US Natural Gas Fund LP	0.00%	5	$82	No change
QSR Restaurant Brands Intern	0.00%	1	$78	No change
DAVA Endava PLC- Spon ADR	0.00%	3	$77	Reduce -76.9%
ATLO Ames National Corp.	0.00%	4	$73	No change
SYSTEM1 INC	0.00%	63	$71	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	9	$69	Reduce -8.6%
UNTY Unity Bancorp Inc.	0.00%	2	$69	No change
PGNY Progyny Inc.	0.00%	4	$68	Reduce -81.8%
OMGAQ Omega Therapeutics Inc.	0.00%	54	$66	No change
CGC Canopy Growth Corp.	0.00%	12	$58	No change
ISPR Ispire Technology Inc.	0.00%	9	$56	No change
MAPS WM Technology Inc.	0.00%	60	$53	No change
RMR RMR Group Inc./the - A	0.00%	2	$51	No change
BIRK Birkenstock Holding PLC	0.00%	1	$50	No change
LYTS Lsi Industries Inc.	0.00%	3	$49	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	2	$46	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2	$45	No change
MODVQ Modivcare Inc.	0.00%	3	$43	No change
PRLD Prelude Therapeutics Inc.	0.00%	19	$40	No change
PLX Protalix Biotherapeutics Inc.	0.00%	39	$40	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	72	$39	No change
NKLAQ Nikola Corp.	0.00%	8	$37	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3	$33	No change
SRG Seritage Growth Prop- A	0.00%	7	$33	No change
GRWG Growgeneration Corp.	0.00%	14	$30	No change
PKE Park Aerospace Corp.	0.00%	2	$27	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1	$25	No change
OCEANPAL INC	0.00%	11	$18	No change
VGAS Verde Clean Fuels Inc.	0.00%	3	$12	No change
XAIR Beyond Air Inc.	0.00%	24	$10	No change
OGI Organigram Holdings Inc.	0.00%	5	$10	No change
WOLF Wolfspeed Inc.	0.00%	1	$10	New
SES Ses AI Corp.	0.00%	13	$9	No change
NNOX Nano-X Imaging Ltd.	0.00%	1	$7	No change
ACB Aurora Cannabis Inc.	0.00%	1	$6	No change
BTMD Biote Corp. Class A	0.00%	1	$6	No change
ICORECONNECT INC	0.00%	16	$6	No change
ALTI Alti Global Inc.	0.00%	1	$4	No change
IBIO Ibio Inc.	0.00%	1	$3	No change
CANOO INC	0.00%	2	$2	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$4K	No change

Lines left out (1) · $2 — a value with no share or principal amount

Security	Class	Shares	Value
XMVTX BlackRock Munivest Fund II	COM	0	$2

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

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2024 → Q3 2024


FPX First Trust US Equity Opport	Reduce -91.3%	0.08%	−0.81
QQQ Invesco QQQ Trust Series 1	Reduce -7.0%	3.11%	−0.48
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -93.0%	0.03%	−0.38
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.3%	3.35%	−0.37
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.6%	3.50%	−0.32
JPST JPMorgan Ultra-Short Income	Reduce -92.8%	0.02%	−0.30
IWP iShares Russell Mid-Cap Grow	Reduce -9.5%	1.77%	−0.24
SCHG Schwab US Large-Cap Growth	Reduce -2.6%	2.40%	−0.21
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -27.9%	0.43%	−0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -2.0%	2.37%	−0.13
QQQM Invesco Nasdaq 100 ETF	Reduce -62.5%	0.07%	−0.13
IJK iShares S&P Mid-Cap 400 Grow	Reduce -70.9%	0.05%	−0.12
AMZN Amazon.com Inc.	Reduce -0.0%	0.76%	−0.10
SHV iShares 0-1 Year Treasury Bo	Reduce -32.1%	0.13%	−0.08
NORTHERN LTS FD TR IV	Reduce -14.3%	0.34%	−0.07
DFLV Dim US Large Cap Value ETF	Reduce -1.1%	1.74%	−0.06
LMBS First Trust Low Duration Opp	Reduce -43.5%	0.07%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.4%	0.02%	−0.05
IWO iShares Russell 2000 Growth	Reduce -1.4%	1.99%	−0.05
KMX Carmax Inc.	Reduce -75.7%	0.01%	−0.04
TIP iShares Tips Bond ETF	Reduce -9.9%	0.21%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -0.9%	2.03%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -9.7%	0.27%	−0.03
MKL Markel Group Inc.	Reduce -26.8%	0.06%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.3%	0.11%	−0.03
ASML ASML Holding NV-NY Reg SHS	Reduce -2.6%	0.08%	−0.03
NUE Nucor Corp.	Reduce -30.8%	0.04%	−0.03
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.03
AOA iShares Core 80/20 Aggressiv	Reduce -37.3%	0.04%	−0.02
ICSH iShares Ultra Short Duration	Reduce -53.3%	0.02%	−0.02
IWN iShares Russell 2000 Value E	Reduce -1.4%	1.96%	−0.02
INTU Intuit Inc.	Reduce -1.2%	0.13%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -57.6%	0.01%	−0.02
AFGR First Trust Active Factor La	Reduce -0.6%	0.23%	−0.02
VLTO Veralto Corp.	Reduce -21.8%	0.10%	−0.02
SNPS Synopsys Inc.	Reduce -11.5%	0.04%	−0.02
CDW CDW Corp.	Reduce -79.4%	0.00%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -14.5%	0.12%	−0.02
VHT Vanguard Health Care ETF	Reduce -5.8%	0.20%	−0.02
XLE SS Energy Select Sector	Reduce -21.7%	0.04%	−0.02
QLD Proshares Ultra QQQ	Reduce -2.1%	0.17%	−0.02
TEAM Atlassian Corp. Class A	Reduce -10.1%	0.05%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -1.4%	0.36%	−0.02
DG Dollar General Corp.	Reduce -13.0%	0.02%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.4%	2.56%	−0.02
TRI Thomson Reuters Corp.	Reduce -95.4%	0.00%	−0.01
MBB iShares MBS ETF	Reduce -9.5%	0.09%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -0.8%	0.34%	−0.01
HIGH Simplify Enhanced Income ETF	Reduce -8.5%	0.06%	−0.01
HEI.A Heico Corp. Class A	Reduce -12.5%	0.15%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +626.1%	2.95%	+2.53
FIW First Trust Water ETF	Add +29.6%	1.65%	+0.38
SCHP Schwab U.S. Tips ETF	Add +16.8%	3.35%	+0.31
RDVY First Trust Rising Dividend	Add +24.7%	1.64%	+0.31
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +265.7%	0.41%	+0.30
VCLT Vanguard Long-Term Corp. Bond	Add +244.3%	0.18%	+0.13
IVW iShares S&P 500 Growth ETF	Add +295.3%	0.16%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.6%	3.51%	+0.11
HDV iShares Core High Dividend E	Add +97.7%	0.22%	+0.11
TFI SS SPDR N Ice Muni Bond ETF	Add +17.9%	1.13%	+0.11
BND Vanguard Total Bond Market	Add +698.0%	0.07%	+0.06
FLOT iShares Floating Rate Bond E	Add +896.6%	0.06%	+0.05
CDNS Cadence Design SYS Inc.	Add +1571.7%	0.05%	+0.05
CPRT Copart Inc.	Add +7743.6%	0.05%	+0.04
AAPL Apple Inc.	Add +1.4%	1.45%	+0.04
TFX Teleflex Inc.	Add +0.3%	0.43%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +1.3%	2.18%	+0.03
UBER Uber Technologies Inc.	Add +92.0%	0.07%	+0.03
WMT Walmart Inc.	Add +47.6%	0.08%	+0.03
TSLA Tesla Inc.	Add +3.2%	0.15%	+0.03
APO Apollo Global Management Inc.	Add +1113.4%	0.03%	+0.03
SE Sea Ltd.-ADR	Add +25900.0%	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +3.4%	0.30%	+0.02
MANH Manhattan Associates Inc.	Add +73.8%	0.04%	+0.02
WST West Pharmaceutical Services	Add +48.1%	0.09%	+0.02
MCD McDonald's Corp.	Add +0.2%	0.20%	+0.02
NOW ServiceNow Inc.	Add +39.0%	0.05%	+0.02
SPAB SS SPDR P Agg Bond ETF	Add +825.5%	0.02%	+0.02
ABBV Abbvie Inc.	Add +7.0%	0.13%	+0.01
FISV Fiserv Inc.	Add +0.1%	0.13%	+0.01
ORCL Oracle Corp.	Add +2.9%	0.10%	+0.01
LEGR First Trust Indxx Innovative	Add +16.0%	0.09%	+0.01
VOO Vanguard S&P 500 ETF	Add +36.9%	0.05%	+0.01
FAN First Trust Global Wind Ener	Add +16.3%	0.07%	+0.01
UNH Unitedhealth Group Inc.	Add +5.2%	0.11%	+0.01
HD Home Depot Inc.	Add +1.9%	0.11%	+0.01
GRID First TRST Nasd Class Edg Sgiif	Add +14.2%	0.07%	+0.01
SLYV SS SPDR S&P 600 SC Val ETF	Add +1.2%	0.35%	+0.01
MDEV First Trust Indxx Meddev	Add +16.9%	0.06%	+0.01
IWF iShares Russell 1000 Growth	Add +13.7%	0.14%	+0.01
FBT First Trust Nyse Arca Biotec	Add +15.6%	0.06%	+0.01
ROBT First Trust Nasdaq Artificia	Add +18.7%	0.08%	+0.01
CIBR First Trust Nasdaq Cybersecu	Add +15.3%	0.09%	+0.01
BLDR Builders Firstsource Inc.	Add +1.5%	0.03%	+0.01
EKG First Trust Nasdaq Lux Digit	Add +17.1%	0.05%	+0.01
QCLN First Trust Nasdaq Clean Edg	Add +19.4%	0.06%	+0.01
GE General Electric	Add +1.7%	0.08%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +0.7%	2.15%	+0.01
GEV GE Vernova Inc.	Add +0.6%	0.03%	+0.01
RSPT Invesco S&P 500 Equal Weight	Add +416.6%	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	5,078	$15.1B	SPY, AAPL, IVV, VUG, NVDA
Q1 2026	3,760	$3.5B	VUG, VTV, IVV, QQQ, DYNF
Q4 2025	4,066	$3.4B	VUG, VTV, AAPL, QQQ, SPY
Q3 2025	3,596	$7.0B	OEF, VOO, DFAI, KORP, QQQ
Q2 2025	3,022	$2.2B	VUG, VTV, QQQ, VO, IGSB
Q1 2025	2,654	$1.6B	VUG, VTV, IGSB, SCHP, QQQ
Q4 2024	2,411	$1.6B	VUG, VTV, VO, RDVY, IGSB
Q3 2024	2,612	$1.1B	VTV, IGSB, SCHP, VUG, QQQ
Q2 2024	2,537	$1.0B	IGSB, VUG, QQQ, VTV, SCHP
Q1 2024	1,310	$948.1M	IGSB, VUG, VTV, QQQ, SCHP