Arax Advisory Partners

Name: Arax Advisory Partners 13F holdings, Q4 2024
Creator: Arax Advisory Partners
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Arax Advisory Partners reported 2,411 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.8%). Compared with Q3 2024, it opened 210 new positions, sold out of 415, added to 1,025 and reduced 627. The biggest buy was First Trust Capital Strength (FTCS, shares +1793%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001586767
Portfolio Value: $1.6B (Q4 2024)
SEC Filing: 0001586767-25-000001 ↗ filed Feb 5, 2025

Holdings Value

Holdings 2,411 stocks · $1.6B


VUG Vanguard Mrngstar GR ETF-Sui	4.66%	180,403	$74.0M	Add +84.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.95%	276,465	$46.8M	Add +22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.75%	165,493	$43.7M	Add +52.6%
RDVY First Trust Rising Dividend	2.64%	708,953	$41.9M	Add +128.3%
IGSB iShares 1-5Y Inv Grade Corp.	2.50%	766,930	$39.7M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	2.43%	75,380	$38.5M	Add +5.6%
SCHP Schwab U.S. Tips ETF	2.26%	1,390,147	$35.9M	Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF	2.15%	1,928,594	$34.1M	Add +25.9%
AGG iShares Core U.S. Aggregate	2.07%	340,028	$32.9M	Add +4.1%
DFCF Dimensional Core Fixed Inc.	1.86%	714,888	$29.5M	Add +6.6%
FTCS First Trust Capital Strength	1.81%	326,589	$28.7M	Add +1793.2%
SCHG Schwab US Large-Cap Growth	1.75%	997,059	$27.8M	Reduce -3.5%
AAPL Apple Inc.	1.69%	107,036	$26.8M	Add +53.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.65%	244,986	$26.2M	Add +4.2%
VEA Vanguard Ftse Developed ETF	1.60%	530,821	$25.4M	Add +6.7%
VB Vanguard Most SM-Cap ETF-Usd	1.59%	105,172	$25.3M	Add +3.8%
RDVI FT Vest Rising Dividend Achi	1.58%	1,037,951	$25.2M	Add +15567.2%
VTI VG Morningstar TS MKT ETF-US	1.47%	80,661	$23.4M	Add +26.6%
IWO iShares Russell 2000 Growth	1.47%	80,887	$23.3M	Add +3.1%
VWO Vanguard Ftse Emerging Marke	1.45%	521,956	$23.0M	Add +2.1%
IWP iShares Russell Mid-Cap Grow	1.41%	176,945	$22.4M	Add +4.4%
IVE iShares S&P 500 Value ETF	1.37%	113,651	$21.7M	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.36%	173,522	$21.7M	Reduce -1.7%
IWN iShares Russell 2000 Value E	1.34%	130,003	$21.3M	Reduce -1.0%
DFIC Dimensional International Co.	1.30%	797,893	$20.6M	Add +3.8%
MUB iShares National Muni Bond E	1.25%	187,125	$19.9M	Add +2.7%
DFLV Dim US Large Cap Value ETF	1.22%	643,527	$19.3M	Add +1.7%
FIXD First Trust Smith Opportunis	1.16%	428,021	$18.4M	Add +297136.8%
DFAS Dimensional US Small Cap ETF	1.13%	275,808	$17.9M	Add +0.8%
FIW First Trust Water ETF	1.11%	172,605	$17.6M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	1.08%	501,841	$17.1M	Add +42865.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.98%	55,402	$15.5M	Add +293.4%
DFGR Dim Global Real Estate ETF	0.97%	602,258	$15.4M	Add +3.5%
AMZN Amazon.com Inc.	0.96%	69,342	$15.2M	Add +51.3%
DFEM Dimensional Emrg MRKT Core	0.93%	562,793	$14.7M	Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF	0.86%	300,610	$13.7M	Add +11.0%
MSFT Microsoft Corp.	0.80%	29,967	$12.6M	Add +57.8%
IMCG iShares Morningstar Mid-Cap	0.77%	162,754	$12.3M	Add +102908.9%
NVDA Nvidia Corp.	0.77%	91,007	$12.2M	Add +82.5%
LDSF First TR Low Duration St-ETF	0.76%	643,026	$12.1M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.60%	75,862	$9.5M	New
VYM Vanguard High DVD Yield ETF	0.56%	70,033	$8.9M	Add +5.4%
BSV Vanguard Short-Term Bond ETF	0.55%	112,511	$8.7M	Add +6.5%
SPEM State Street SP PTF Em ETF	0.51%	212,822	$8.2M	Add +37567.6%
WCMI FT WCM International ETF	0.51%	609,775	$8.0M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.44%	27,694	$7.0M	Add +2055.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	215,293	$6.6M	Add +499.3%
SCHD Schwab US DVD Equity ETF	0.41%	238,967	$6.5M	Add +22.5%
GOOGL Alphabet Inc. Class A	0.39%	32,382	$6.1M	Add +83.9%
LMBS First Trust Low Duration Opp	0.38%	124,542	$6.1M	Add +711.0%
LGOV First TR Long Duration O-ETF	0.35%	265,901	$5.5M	New
V Visa Inc. Class A	0.34%	17,263	$5.5M	Add +39.1%
SCHA Schwab US Small-Cap ETF	0.34%	209,760	$5.4M	Add +190590.9%
TSLA Tesla Inc.	0.34%	13,361	$5.4M	Add +111.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	24,888	$4.9M	Add +3.5%
META Meta Platforms Inc. Class A	0.29%	7,915	$4.6M	Add +36.6%
JPM JPMorgan Chase & Co.	0.29%	19,158	$4.6M	Add +99.6%
MA Mastercard Inc. Class A	0.28%	8,575	$4.5M	Add +36.7%
IUSG iShares Core S&P U.S. Growth	0.27%	30,738	$4.3M	Add +2913.5%
SPGI S&P Global Inc.	0.27%	8,596	$4.3M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	7,254	$4.3M	Add +28.5%
XOM Exxon Mobil Corp.	0.27%	39,210	$4.2M	Add +179.0%
COST Costco Wholesale Corp.	0.26%	4,591	$4.2M	Add +278.2%
ITOT iShares Core S&P Total U.S.	0.26%	32,558	$4.2M	Add +1.4%
NFLX Netflix Inc.	0.26%	4,696	$4.2M	Add +315.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.25%	80,463	$4.0M	Add +1029.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.25%	46,177	$4.0M	Add +1.8%
SCHB Schwab US Broad Market ETF	0.25%	176,665	$4.0M	Add +3.0%
SDVY First Trust Smid Cap Rising	0.25%	110,705	$4.0M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.25%	129,068	$3.9M	New
VOO Vanguard S&P 500 ETF	0.24%	7,225	$3.9M	Add +646.4%
NORTHERN LTS FD TR IV	0.24%	130,292	$3.9M	Reduce -1.6%
FTSM First Trust Enh Short Mat FD	0.24%	64,681	$3.9M	New
VNQ Vanguard Real Estate ETF	0.24%	43,097	$3.8M	Add +2.8%
CIBR First Trust Nasdaq Cybersecu	0.24%	59,206	$3.8M	Add +263.7%
DVY iShares Select Dividend ETF	0.24%	28,568	$3.8M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.23%	19,519	$3.7M	Add +13.5%
FDL First Trust Morn DVD Lead Inc.	0.23%	92,002	$3.7M	New
IAU iShares Gold Trust	0.23%	73,271	$3.6M	Reduce -4.3%
TFX Teleflex Inc.	0.22%	19,560	$3.5M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.22%	34,209	$3.4M	Add +11496.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	38,384	$3.4M	Add +16.0%
DFAC Dimensional US Core Equity 2	0.21%	95,882	$3.3M	New
HD Home Depot Inc.	0.20%	8,355	$3.3M	Add +169.0%
IVV iShares Core S&P 500 ETF	0.20%	5,379	$3.2M	Add +110.3%
BIV Vanguard Intermediate-Term B	0.19%	40,347	$3.0M	Reduce -24.8%
MCD McDonald's Corp.	0.19%	10,400	$3.0M	Add +40.8%
FEMS First Trust Emerging Markets	0.19%	79,399	$3.0M	New
BNDX Vanguard Total Intl Bond ETF	0.18%	58,846	$2.9M	Add +10.3%
TIP iShares Tips Bond ETF	0.18%	26,351	$2.8M	Add +24.2%
AFGR First Trust Active Factor La	0.17%	91,909	$2.8M	Add +2.6%
AVGO Broadcom Inc.	0.17%	11,568	$2.7M	Add +39.2%
VIG Vanguard Dividend Apprec ETF	0.17%	13,395	$2.6M	Reduce -3.4%
WMT Walmart Inc.	0.16%	28,790	$2.6M	Add +167.0%
JNJ Johnson & Johnson	0.16%	17,161	$2.5M	Add +10.9%
PEP Pepsico Inc.	0.16%	16,278	$2.5M	Add +244.7%
UPS United Parcel Service Class B	0.16%	19,624	$2.5M	Add +489.8%
SHW The Sherwin-Williams Co.	0.15%	6,873	$2.3M	Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	45,616	$2.3M	Add +160.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	50,627	$2.2M	Add +227.9%
SPTS SS SPDR P St Term TSY ETF	0.14%	74,620	$2.2M	Add +2.4%
DISV Dimensional International SM	0.14%	81,239	$2.2M	Add +4.5%
UNH Unitedhealth Group Inc.	0.13%	4,123	$2.1M	Add +89.7%
QLD Proshares Ultra QQQ	0.13%	19,266	$2.1M	No change
LLY Eli Lilly & Co.	0.13%	2,673	$2.1M	Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	9,359	$2.1M	Add +31.9%
VHT Vanguard Health Care ETF	0.13%	8,032	$2.0M	Reduce -1.0%
VCLT Vanguard Long-Term Corp. Bond	0.13%	27,197	$2.0M	Add +9.2%
CVX Chevron Corp.	0.13%	14,038	$2.0M	Add +462.2%
TMO Thermo Fisher Scientific Inc.	0.13%	3,824	$2.0M	Add +55.7%
DHR Danaher Corp.	0.12%	8,086	$1.9M	Add +6.1%
ABBV Abbvie Inc.	0.11%	10,145	$1.8M	Add +35.8%
ZTS Zoetis Inc.	0.11%	10,913	$1.8M	Add +49.5%
FULT Fulton Financial Corp.	0.11%	91,464	$1.8M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	15,718	$1.8M	Add +160.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	2,506	$1.7M	Add +148.4%
CRM Salesforce Inc.	0.11%	5,123	$1.7M	Add +426.0%
VTIP Vanguard Short-Term Tips	0.11%	34,951	$1.7M	New
FSTA Fidelity MSCI Cons Stap Indx	0.11%	33,894	$1.7M	New
ISRG Intuitive Surgical Inc.	0.11%	3,208	$1.7M	Add +15.6%
XDSQ Innovator US Eqy Accl-Quart	0.10%	45,748	$1.7M	Reduce -2.7%
IWF iShares Russell 1000 Growth	0.10%	4,085	$1.6M	Add +0.7%
TDG Transdigm Group Inc.	0.10%	1,260	$1.6M	Add +1.9%
FISV Fiserv Inc.	0.10%	7,773	$1.6M	Reduce -6.0%
MCO Moody's Corp.	0.10%	3,363	$1.6M	Add +0.1%
FTHI Fthi/First Trust Exchange-TR	0.10%	67,978	$1.6M	New
INTU Intuit Inc.	0.10%	2,436	$1.5M	Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	9,388	$1.5M	Reduce -66.0%
HEI.A Heico Corp. Class A	0.09%	8,046	$1.5M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.09%	2,404	$1.5M	Add +302.7%
CMG Chipotle Mexican Grill Inc.	0.09%	24,541	$1.5M	Add +796.6%
FXL First Trust Technology Alpha	0.09%	9,911	$1.5M	Reduce -4.7%
ROP Roper Technologies Inc.	0.09%	2,831	$1.5M	Add +41.1%
BX Blackstone Inc.	0.09%	8,504	$1.5M	Add +13.3%
VCIT Vanguard Int-Term Corporate	0.09%	17,737	$1.4M	New
FHLC Fidelity MSCI Health Care	0.09%	21,588	$1.4M	New
QUAL iShares MSCI USA Quality Fac	0.09%	7,651	$1.4M	Add +1166.7%
GWRE Guidewire Software Inc.	0.09%	8,045	$1.4M	Reduce -9.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	11,998	$1.3M	Reduce -7.7%
VMC Vulcan Materials Co.	0.08%	5,117	$1.3M	Add +0.0%
FMB First Trust Managed Municipa	0.08%	25,613	$1.3M	Add +482.0%
TECH Bio-Techne Corp.	0.08%	18,005	$1.3M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	10,716	$1.3M	Add +162.3%
WCN Waste Connections Inc.	0.08%	7,517	$1.3M	Reduce -2.2%
VGSH Vanguard Short-Term Treasury	0.08%	22,136	$1.3M	Add +5.7%
CBRE CBRE Group Inc. Class A	0.08%	9,756	$1.3M	Reduce -12.5%
ODFL Old Dominion Freight Line	0.08%	7,101	$1.3M	Add +0.3%
BITB Bitwise Bitcoin ETF	0.08%	24,416	$1.2M	New
PH Parker Hannifin Corp.	0.08%	1,951	$1.2M	Add +61.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	5,978	$1.2M	Add +5.1%
HDV iShares Core High Dividend E	0.08%	10,824	$1.2M	Reduce -48.9%
VLTO Veralto Corp.	0.08%	11,929	$1.2M	Add +16.4%
FTLS First Trust Long/Short Eqty	0.08%	18,413	$1.2M	Add +245.2%
VEEV Veeva Systems Inc. Class A	0.08%	5,748	$1.2M	Add +7.2%
ANSS Ansys Inc.	0.08%	3,577	$1.2M	Add +1.3%
SCHZ Schwab US Aggregate Bond ETF	0.07%	52,498	$1.2M	New
ACN Accenture PLC Class A	0.07%	3,375	$1.2M	Add +34.0%
EIPX FT Energy Inc. Partners Strat	0.07%	48,209	$1.2M	New
ORCL Oracle Corp.	0.07%	7,081	$1.2M	Add +5.7%
XLK SS Technology Select Sector	0.07%	4,991	$1.2M	Add +14.8%
PG The Procter & Gamble Co.	0.07%	6,892	$1.2M	Add +56.9%
LMT Lockheed Martin Corp.	0.07%	2,374	$1.2M	Add +246.6%
HCA HCA Healthcare Inc.	0.07%	3,812	$1.1M	Add +102.4%
TSM Taiwan Semiconductor-SP ADR	0.07%	5,698	$1.1M	Add +10.8%
VZ Verizon Communications Inc.	0.07%	27,720	$1.1M	Add +145.2%
WST West Pharmaceutical Services	0.07%	3,365	$1.1M	Reduce -3.4%
BND Vanguard Total Bond Market	0.07%	15,314	$1.1M	Add +38.6%
NSC Norfolk Southern Corp.	0.07%	4,505	$1.1M	Add +162.2%
IEMG iShares Core MSCI Emerging	0.07%	20,004	$1.0M	Add +997.9%
PFE Pfizer Inc.	0.07%	38,977	$1.0M	Add +299.9%
LEGR First Trust Indxx Innovative	0.06%	22,221	$1.0M	Add +5.9%
T AT&T Inc.	0.06%	45,228	$1.0M	Add +313.9%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	2,267	$1.0M	New
ECL Ecolab Inc.	0.06%	4,317	$1.0M	Add +1.1%
FICS FT International Dev Cap STR	0.06%	29,557	$1.0M	New
ARVR First Trust Indxx Metaverse	0.06%	26,289	$1.0M	Add +7.1%
IJH iShares Core S&P Midcap ETF	0.06%	16,079	$1.0M	Add +2818.2%
IEI iShares 3-7 Year Treasury Bo	0.06%	8,399	$971K	Add +7140.5%
ADP Automatic Data Processing	0.06%	3,276	$959K	Add +5.8%
VDE Vanguard Energy ETF	0.06%	7,892	$957K	New
ROBT First Trust Nasdaq Artificia	0.06%	21,205	$955K	Add +8.0%
TMUS T-Mobile US Inc.	0.06%	4,308	$951K	Add +1233.8%
GFEB FT Vest US Equity Moderate B	0.06%	25,437	$950K	New
IWD iShares Russell 1000 Value E	0.06%	5,132	$950K	Add +4.8%
MPWR Monolithic Power Systems Inc.	0.06%	1,599	$946K	Add +23.3%
NEE Nextera Energy Inc.	0.06%	12,782	$916K	Add +225.9%
CDNS Cadence Design SYS Inc.	0.06%	3,020	$907K	Add +42.3%
PTLC Pacer Trendpilot US Large Ca	0.06%	16,883	$902K	New
IWS iShares Russell Mid-Cap Valu	0.06%	6,950	$899K	Add +516.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	11,618	$893K	Add +1058.3%
UBER Uber Technologies Inc.	0.06%	14,777	$891K	Add +50.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	9,725	$889K	Reduce -29.7%
GRID First TRST Nasd Class Edg Sgiif	0.06%	7,399	$883K	Add +15.1%
MBB iShares MBS ETF	0.06%	9,551	$876K	Reduce -8.3%
C Citigroup Inc.	0.05%	12,378	$871K	Add +136.0%
XUSP Innovator Uncapped Acc US Eq	0.05%	21,582	$867K	Reduce -0.9%
ADBE Adobe Inc.	0.05%	1,943	$864K	Add +650.2%
CSGP Costar Group Inc.	0.05%	11,970	$857K	Add +37.1%
SDVD FT Vest Smid Rising Dividend	0.05%	39,789	$856K	New
LOW Lowe's Cos Inc.	0.05%	3,468	$856K	Add +4.0%
ABT Abbott Laboratories	0.05%	7,564	$856K	Add +61.5%
AXP American Express Co.	0.05%	2,852	$846K	Add +42.2%
KO The Coca-Cola Co.	0.05%	13,154	$819K	Add +219.7%
DUK Duke Energy Corp.	0.05%	7,541	$812K	Add +253.0%
QQQM Invesco Nasdaq 100 ETF	0.05%	3,855	$811K	Add +0.1%
COR Cencora Inc.	0.05%	3,610	$811K	Add +7.3%
GE General Electric filed as GE AEROSPACE	0.05%	4,829	$806K	Reduce -1.9%
XEL Xcel Energy Inc.	0.05%	11,743	$793K	Add +190.5%
FPX First Trust US Equity Opport	0.05%	6,517	$779K	Reduce -18.4%
CTAS Cintas Corp.	0.05%	4,250	$777K	Add +1700.8%
WMB Williams Cos Inc.	0.05%	14,138	$765K	Add +324.1%
FLOT iShares Floating Rate Bond E	0.05%	15,025	$764K	Add +17.1%
TCAF T Rowe PRC Cap Appreciation	0.05%	22,811	$759K	Add +0.4%
CSCO Cisco Systems Inc.	0.05%	12,727	$753K	Add +21.5%
FAST Fastenal Co.	0.05%	10,441	$751K	Add +0.4%
EOG EOG Resources Inc.	0.05%	6,100	$748K	Add +4941.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,851	$745K	Add +419.9%
NOW ServiceNow Inc.	0.05%	703	$745K	Add +3.8%
QCLN First Trust Nasdaq Clean Edg	0.05%	21,278	$722K	Add +12.8%
SBUX Starbucks Corp.	0.05%	7,909	$722K	Add +258.0%
AIRR First Trust Rba American Ind	0.05%	9,319	$718K	New
TEAM Atlassian Corp. Class A	0.05%	2,947	$717K	Reduce -12.2%
TT Trane Technologies PLC	0.04%	1,924	$711K	Add +278.0%
FVD First Trust Value Line DVD	0.04%	16,251	$709K	New
FAN First Trust Global Wind Ener	0.04%	47,754	$707K	Add +9.5%
XSEP FT Vest U.S. Equity Enhance	0.04%	18,029	$701K	New
FEX First Trust Large Cap Core A	0.04%	6,616	$690K	Add +49.4%
DOGG FT Vest Djia Dogs 10 Target	0.04%	36,159	$689K	New
SRE Sempra	0.04%	7,818	$686K	Add +874.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	7,924	$682K	Add +119.6%
URNM Sprott Uranium Miners ETF	0.04%	16,818	$678K	Add +16.0%
ET Energy Transfer LP	0.04%	34,294	$672K	Add +8.5%
KNSL Kinsale Capital Group Inc.	0.04%	1,434	$667K	Add +0.1%
AEP American Electric Power	0.04%	7,186	$663K	Add +435.1%
COF Capital One Financial Corp.	0.04%	3,681	$657K	Add +1012.1%
MRK Merck & Co. Inc.	0.04%	6,585	$655K	Add +2.8%
FBT First Trust Nyse Arca Biotec	0.04%	3,931	$653K	Add +7.8%
EKG First Trust Nasdaq Lux Digit	0.04%	38,247	$649K	Add +6.9%
CB Chubb Ltd.	0.04%	2,348	$649K	Add +4.4%
LIN Linde PLC	0.04%	1,521	$637K	Add +110.4%
IWM iShares Russell 2000 ETF	0.04%	2,861	$632K	Add +265.9%
KLAC KLA Corp.	0.04%	996	$628K	Add +94.5%
PWR Quanta Services Inc.	0.04%	1,983	$627K	Add +2773.9%
XOCT FT Vest US Equity Enhance &	0.04%	18,140	$621K	New
BAUG Innovator U.S. Equity Buffer	0.04%	14,233	$620K	Reduce -0.4%
PSEP Innovator U.S. Equity Power	0.04%	15,853	$620K	Add +0.1%
MDEV First Trust Indxx Meddev	0.04%	30,103	$619K	Add +7.7%
FV First Trust DW Focus 5 Fund	0.04%	10,424	$616K	Add +17.8%
WPC WP Carey Inc.	0.04%	11,278	$614K	Reduce -23.6%
GLD SPDR Gold Shares	0.04%	2,512	$608K	Add +136.1%
IUSV iShares Core S&P U.S. Value	0.04%	6,471	$599K	New
AMGN Amgen Inc.	0.04%	2,286	$596K	Add +221.1%
SSNC Ss&c Technologies Holdings	0.04%	7,834	$594K	Reduce -0.4%
BSEP Innovator U.S. Equity Buffer	0.04%	13,829	$593K	Reduce -0.2%
MU Micron Technology Inc.	0.04%	7,043	$593K	Add +2.8%
PAPR Innovator U.S. Equity Power	0.04%	16,144	$593K	Add +0.4%
PAUG Innovator U.S. Equity Power	0.04%	15,387	$592K	Add +1.1%
PJAN Innovator U.S. Equity Power	0.04%	13,997	$591K	Add +4.9%
QCOM Qualcomm Inc.	0.04%	3,833	$589K	Add +79.9%
BMAR Innovator U.S. Equity Buffer	0.04%	12,738	$588K	No change
BJAN Innovator U.S. Equity Buffer	0.04%	12,189	$584K	Add +4.0%
BDEC Innovator U.S. Equity Buffer	0.04%	13,539	$584K	Add +10.9%
PMAR Innovator U.S. Equity Power	0.04%	14,520	$584K	Reduce -0.3%
PDEC Innovator U.S. Equity Power	0.04%	15,187	$583K	Add +10.5%
COP Conocophillips	0.04%	5,881	$583K	Add +389.3%
PNOV Innovator U.S. Equity Power	0.04%	15,305	$580K	Add +5.3%
BJUL Innovator U.S. Equity Buffer	0.04%	12,770	$569K	Reduce -2.1%
FANG Diamondback Energy Inc.	0.04%	3,470	$568K	Add +48.2%
PJUN Innovator U.S. Equity Power	0.04%	15,131	$568K	Add +2.4%
BJUN Innovator U.S. Equity Buffer	0.04%	13,656	$567K	No change
BNOV Innovator U.S. Equity Buffer	0.04%	14,391	$565K	Add +8.2%
HIGH Simplify Enhanced Income ETF	0.04%	24,510	$564K	Reduce -10.2%
BFEB Innovator U.S. Equity Buffer	0.04%	13,094	$564K	No change
PJUL Innovator U.S. Equity Power	0.04%	13,652	$562K	Add +1.3%
RTX RTX Corp.	0.04%	4,851	$562K	Add +24.5%
PEG Public Service Enterprise GP	0.04%	6,637	$561K	Add +1381.5%
TDVI FT Vest Technology Dividend	0.04%	23,260	$560K	New
CPRT Copart Inc.	0.04%	9,744	$559K	Add +0.2%
BAPR Innovator U.S. Equity Buffer	0.04%	12,604	$558K	Reduce -1.1%
EMR Emerson Electric Co.	0.04%	4,495	$557K	Add +26.8%
CFG Citizens Financial Group	0.03%	12,580	$551K	Add +658.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	21,552	$550K	New
SLV iShares Silver Trust	0.03%	20,751	$546K	Add +292.9%
BOCT Innovator U.S. Equity Buffer	0.03%	12,635	$546K	Reduce -0.4%
CPAY Corpay Inc.	0.03%	1,609	$545K	Add +0.8%
PMAY Innovator U.S. Equity Power	0.03%	15,121	$543K	Add +1.2%
EPD Enterprise Products Partners	0.03%	17,304	$543K	Add +24.7%
BMAY Innovator U.S. Equity Buffer	0.03%	13,379	$539K	Reduce -0.2%
EWQ iShares MSCI France ETF	0.03%	14,919	$535K	No change
FITB Fifth Third Bancorp	0.03%	12,434	$526K	Add +855.7%
BLK BlackRock Inc.	0.03%	511	$524K	Add +16.4%
CMCSA Comcast Corp. Class A	0.03%	13,894	$521K	Add +171.0%
ETN Eaton Corp. PLC	0.03%	1,563	$519K	Add +4.9%
POCT Innovator U.S. Equity Power	0.03%	13,097	$518K	Add +1.5%
CARR Carrier Global Corp.	0.03%	7,506	$512K	Reduce -6.9%
TLH iShares 10-20 Year Treasury	0.03%	5,129	$511K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	5,594	$509K	Reduce -2.1%
AWK American Water Works Co. Inc.	0.03%	4,055	$505K	Add +334.6%
AMT American Tower Corp.	0.03%	2,751	$505K	Add +383.5%
PFF iShares Preferred & Income S	0.03%	16,005	$503K	Add +4.0%
XLE SS Energy Select Sector	0.03%	5,812	$498K	Add +9.6%
HYLS FT Tactical High Yield ETF	0.03%	11,960	$494K	New
BWZ State Street SPDR Bloomberg	0.03%	19,490	$494K	New
TRV The Travelers Cos Inc.	0.03%	2,041	$492K	Reduce -7.6%
CHI Calamos Convert Opport & Inc.	0.03%	41,156	$491K	Add +0.7%
FYX First Trust Small Cap Core A	0.03%	4,770	$482K	New
TYL Tyler Technologies Inc.	0.03%	833	$480K	Add +0.7%
MSI Motorola Solutions Inc.	0.03%	1,038	$480K	Add +959.2%
MANH Manhattan Associates Inc.	0.03%	1,774	$479K	Add +0.5%
AZO AutoZone Inc.	0.03%	149	$477K	Reduce -0.7%
BKNG Booking Holdings Inc.	0.03%	95	$472K	Add +111.1%
PFEB Innovator U.S. Equity Power	0.03%	12,719	$468K	Reduce -0.4%
PR Permian Resources Corp. Class A	0.03%	32,207	$463K	Add +42277.6%
TMFC Motley Fool 100 Index ETF	0.03%	7,656	$460K	Add +17.1%
MO Altria Group Inc.	0.03%	8,658	$453K	Add +50.2%
IEFA iShares Core MSCI Eafe ETF	0.03%	6,433	$452K	Add +166.8%
SITE Siteone Landscape Supply Inc.	0.03%	3,421	$451K	Reduce -27.2%
IVW iShares S&P 500 Growth ETF	0.03%	4,429	$450K	Reduce -76.6%
SAP Sap SE-Sponsored ADR	0.03%	1,820	$448K	Add +258.3%
APO Apollo Global Management Inc.	0.03%	2,704	$447K	Add +2.7%
FTQI First Trust Nasdaq Buywrite	0.03%	21,198	$441K	New
FDVV Fidelity High Dividend ETF	0.03%	8,806	$440K	Add +113.7%
DHI D.R. Horton Inc.	0.03%	3,143	$440K	Reduce -10.9%
GEV GE Vernova Inc.	0.03%	1,333	$438K	Add +12.8%
FNX First Trust Mid Cap Core Alp	0.03%	3,783	$438K	New
DVN Devon Energy Corp.	0.03%	13,342	$437K	Add +887.6%
MRSH Marsh & McLennan Cos	0.03%	2,034	$432K	Add +6913.8%
PYPL PayPal Holdings Inc.	0.03%	5,046	$431K	Add +201.4%
DFSD Dimensional Short Duration	0.03%	9,151	$429K	New
XLF SS Financial Select Sector	0.03%	8,851	$428K	Add +191.3%
SHM SS SPDR N Ice St Muni ETF	0.03%	8,991	$426K	Add +35.6%
CSX CSX Corp.	0.03%	13,200	$426K	Add +544.9%
PNC PNC Financial Services Group	0.03%	2,205	$425K	Add +9.2%
GM General Motors Co.	0.03%	7,922	$422K	Add +27.2%
ESGU iShares ESG Aware MSCI USA	0.03%	3,239	$417K	New
CAT Caterpillar Inc.	0.03%	1,136	$412K	Add +23.5%
PGX Invesco Preferred ETF	0.03%	35,327	$407K	Reduce -0.4%
EMLP First Trust North American E	0.03%	11,363	$405K	Add +24.2%
NOC Northrop Grumman Corp.	0.03%	856	$402K	Add +810.6%
VGIT Vanguard Intermediate-Term T	0.03%	6,897	$400K	Reduce -65.3%
TXN Texas Instruments Inc.	0.02%	2,109	$396K	Add +2.7%
BMY Bristol-Myers Squibb Co.	0.02%	6,980	$395K	Add +64.3%
ELV Elevance Health Inc.	0.02%	1,057	$390K	Reduce -16.2%
KKR KKR & Co. Inc.	0.02%	2,625	$388K	Add +0.8%
MCK McKesson Corp.	0.02%	678	$387K	Reduce -5.7%
XJUL FT Vest US Equity Enhance &	0.02%	10,867	$385K	New
GS Goldman Sachs Group Inc.	0.02%	673	$385K	Add +27.9%
DECK Deckers Outdoor Corp.	0.02%	1,893	$384K	Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,118	$382K	Add +41.7%
CME Cme Group Inc.	0.02%	1,646	$382K	Add +7056.5%
NUE Nucor Corp.	0.02%	3,263	$381K	Add +7.4%
WFC Wells Fargo & Co.	0.02%	5,409	$380K	Add +40.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	10,493	$378K	New
IJR iShares Core S&P Small-Cap E	0.02%	3,232	$372K	Add +9.8%
SNPS Synopsys Inc.	0.02%	764	$371K	Reduce -18.4%
MPC Marathon Petroleum Corp.	0.02%	2,645	$369K	Add +187.8%
URI United Rentals Inc.	0.02%	522	$368K	Add +1.8%
SHOP Shopify Inc. Class A	0.02%	3,392	$361K	Add +4.9%
EMB iShares JP Morgan Usd Emergi	0.02%	4,046	$360K	New
ETR Entergy Corp.	0.02%	4,726	$358K	Add +350.9%
FTSL First Trust Senior Loan ETF	0.02%	7,748	$358K	Add +53.4%
PM Philip Morris International	0.02%	2,960	$356K	Add +82.4%
AMD Advanced Micro Devices	0.02%	2,942	$355K	Add +22.7%
SCHX Schwab US Large-Cap ETF	0.02%	15,326	$355K	Add +498.9%
DG Dollar General Corp.	0.02%	4,660	$353K	Add +109.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	3,200	$353K	Add +333.0%
AER Aercap Holdings NV	0.02%	3,685	$353K	Reduce -2.3%
IXUS iShares Core Intl Stock ETF	0.02%	5,328	$352K	Add +13.4%
SBAC SBA Communications Corp.	0.02%	1,709	$348K	Add +190.2%
SSO Proshares Ultra S&P500	0.02%	3,760	$348K	No change
AOM iShares Core 40/60 Moderate	0.02%	8,002	$348K	Add +8.9%
PBP Invesco S&P 500 Buywrite ETF	0.02%	14,734	$347K	Add +2.6%
AMAT Applied Materials Inc.	0.02%	2,134	$347K	Add +609.0%
ROKU Roku Inc.	0.02%	4,651	$346K	Add +37.1%
WTM White Mountains Insurance GP	0.02%	177	$345K	Reduce -1.1%
FE Firstenergy Corp.	0.02%	8,663	$345K	Add +555.8%
CHDN Churchill Downs Inc.	0.02%	2,540	$339K	Add +6.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,549	$337K	Add +28.3%
RF Regions Financial Corp.	0.02%	14,294	$336K	Add +745.8%
SOXX iShares Semiconductor ETF	0.02%	1,547	$333K	Add +232.7%
TTWO Take-Two Interactive Softwre	0.02%	1,811	$333K	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	4,025	$330K	New
AWI Armstrong World Industries	0.02%	2,328	$329K	Add +1.3%
DPZ Domino's Pizza Inc.	0.02%	780	$327K	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.02%	6,612	$327K	Add +113.2%
BUFT FT Vest Buffered Allocation	0.02%	14,452	$324K	New
XSVM Invesco S&P Smallcap Value W	0.02%	5,950	$324K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	7,495	$324K	New
MLM Martin Marietta Materials	0.02%	627	$324K	Reduce -27.0%
AOA iShares Core 80/20 Aggressiv	0.02%	4,205	$322K	Reduce -19.8%
PLD Prologis Inc.	0.02%	3,034	$321K	Add +38.2%
TFC Truist Financial Corp.	0.02%	7,363	$319K	Add +106.7%
XYLD Global X S&P 500 Cove Call E	0.02%	7,623	$319K	Add +3.2%
UNP Union Pacific Corp.	0.02%	1,392	$318K	Add +223.7%
CNQ Canadian Natural Resources	0.02%	10,211	$315K	Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	8,175	$313K	Add +462.6%
CINF Cincinnati Financial Corp.	0.02%	2,178	$313K	Add +202.9%
MUSA Murphy USA Inc.	0.02%	616	$309K	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.02%	5,135	$307K	Add +58.5%
BBY Best Buy Co. Inc.	0.02%	3,563	$306K	Add +24.6%
PSA Public Storage	0.02%	1,007	$302K	Add +291.8%
EWG iShares MSCI Germany ETF	0.02%	9,452	$301K	No change
SE Sea Ltd.-ADR	0.02%	2,832	$300K	Reduce -1.0%
EWA iShares MSCI Australia ETF	0.02%	12,527	$299K	No change
MMM 3M Co.	0.02%	2,310	$298K	Add +9.0%
QYLD Global X Nasd 100 Cov Call	0.02%	16,353	$298K	Add +3.3%
WEC WEC Energy Group Inc.	0.02%	3,148	$296K	Add +461.1%
IP International Paper Co.	0.02%	5,453	$293K	Add +1373.8%
RSG Republic Services Inc.	0.02%	1,456	$293K	Add +1.0%
BIBL Inspire 100 ETF	0.02%	7,507	$292K	New
GRFS Grifols SA-ADR	0.02%	39,185	$292K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	4,095	$290K	Reduce -1.4%
SIVR Abrdn Physical Silver Shares	0.02%	10,419	$287K	Add +1907.5%
XLRE SS Real Estate Select Sector	0.02%	7,029	$286K	Add +923.1%
HIG Hartford Insurance Group Inc.	0.02%	2,604	$285K	Add +718.9%
UCON First Trust Smith Unconstrai	0.02%	11,540	$284K	New
CGGR Cap Group Growth Equity	0.02%	7,621	$283K	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	5,012	$283K	Add +14.1%
APD Air Products & Chemicals Inc.	0.02%	974	$282K	Add +3.5%
EA Electronic Arts Inc.	0.02%	1,928	$282K	Add +2.6%
SNOW Snowflake Inc.	0.02%	1,804	$279K	Add +73.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,411	$276K	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	4,210	$276K	Add +30.5%
RACE Ferrari NV	0.02%	643	$273K	Reduce -16.6%
MKL Markel Group Inc.	0.02%	157	$271K	Reduce -63.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,305	$271K	Add +92.7%
NXPI NXP Semiconductors NV	0.02%	1,301	$270K	Add +2997.6%
ENTG Entegris Inc.	0.02%	2,713	$269K	Add +0.2%
ICLR Icon PLC	0.02%	1,281	$269K	Add +16.8%
DGRO iShares Core Dividend Growth	0.02%	4,223	$259K	Add +128.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,475	$259K	Add +7.7%
RYLD Global X Russell 2000 Cov Class	0.02%	15,827	$259K	Add +2.0%
THG Hanover Insurance Group Inc./	0.02%	1,659	$257K	Reduce -7.4%
SPOT Spotify Technology SA	0.02%	573	$256K	Add +4.6%
KR Kroger Co.	0.02%	4,178	$256K	Add +1.4%
GIS General Mills Inc.	0.02%	3,982	$254K	Add +358.8%
BR Broadridge Financial Solutio	0.02%	1,123	$254K	Reduce -0.4%
FTGS First Trust Grwth Strgth ETF	0.02%	8,043	$253K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	646	$249K	Add +8.9%
NKE Nike Inc. Class B	0.02%	3,210	$243K	Add +70.3%
YUM Yum! Brands Inc.	0.02%	1,806	$242K	Add +665.3%
IPG Interpublic Group of Cos Inc.	0.02%	8,644	$242K	Add +2301.1%
HISF First TR Hi Inc. Strat Foc	0.02%	5,497	$241K	New
XLV SS Health Care Select Sector	0.02%	1,747	$241K	Add +97.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	4,423	$240K	Add +72.2%
IXC iShares Global Energy ETF	0.01%	6,262	$239K	Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	23,949	$237K	Add +412.1%
BLDR Builders Firstsource Inc.	0.01%	1,654	$236K	Reduce -17.8%
BALT Inn Defined Wealth Shield	0.01%	7,512	$236K	New
PFG Principal Financial Group	0.01%	3,047	$236K	Add +344.2%
TH Target Hospitality Corp.	0.01%	23,998	$232K	No change
VXUS Vanguard Total Intl Stock	0.01%	3,933	$232K	Add +10.8%
ARE Alexandria Real Estate Equit	0.01%	2,375	$232K	Add +156.5%
BDX Becton Dickinson and Co.	0.01%	1,019	$231K	Reduce -0.7%
HPQ HP Inc.	0.01%	7,067	$231K	Add +433.0%
MET Metlife Inc.	0.01%	2,786	$228K	Add +7429.7%
MAR Marriott International Class A	0.01%	810	$226K	Add +2.8%
BA The Boeing Co.	0.01%	1,273	$225K	Add +376.8%
VLO Valero Energy Corp.	0.01%	1,831	$225K	Add +36.6%
USB US Bancorp	0.01%	4,691	$224K	Add +788.5%
REYN Reynolds Consumer Products I	0.01%	8,228	$222K	Reduce -4.9%
HAL Halliburton Co.	0.01%	8,159	$222K	Add +392.1%
WAT Waters Corp.	0.01%	595	$221K	Add +1.9%
ROST Ross Stores Inc.	0.01%	1,456	$220K	Reduce -3.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	4,998	$220K	New
JPST JPMorgan Ultra-Short Income	0.01%	4,313	$217K	Reduce -7.3%
BABA Alibaba Group Holding-SP ADR	0.01%	2,559	$217K	Add +2459.0%
DXCM Dexcom Inc.	0.01%	2,753	$214K	Add +1304.6%
ISMD Inspire Small/Mid Cap ETF	0.01%	5,656	$212K	New
BF.B Brown-Forman Corp. Class B	0.01%	5,585	$212K	Add +149.8%
UNM Unum Group	0.01%	2,904	$212K	Add +88.0%
AXTA Axalta Coating Systems Ltd.	0.01%	6,193	$212K	Reduce -2.7%
WAB Wabtec Corp.	0.01%	1,096	$208K	Add +0.6%
ACWV iShares MSCI Global Min Vol	0.01%	1,896	$207K	New
SPG Simon Property Group Inc.	0.01%	1,196	$206K	Add +236.0%
PGR Progressive Corp.	0.01%	858	$206K	Add +5.9%
EVRG Evergy Inc.	0.01%	3,327	$205K	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	755	$204K	Reduce -24.4%
TRGP Targa Resources Corp.	0.01%	1,137	$203K	Reduce -9.7%
NEU Newmarket Corp.	0.01%	382	$202K	Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,608	$201K	Add +136.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,159	$201K	Reduce -7.3%
KHC The Kraft Heinz Co.	0.01%	6,509	$200K	Add +84.0%
FNF Fidelity National Financial	0.01%	3,558	$200K	Add +107.0%
WEN The Wendy's Co.	0.01%	12,143	$198K	Add +862.2%
KMB Kimberly-Clark Corp.	0.01%	1,510	$198K	Add +43.0%
HQI Hirequest Inc.	0.01%	13,923	$197K	No change
MS Morgan Stanley	0.01%	1,568	$197K	Add +50.9%
BRO Brown & Brown Inc.	0.01%	1,931	$197K	Add +25.8%
VIRT Virtu Financial Inc. Class A	0.01%	5,447	$194K	Add +0.6%
LYB Lyondellbasell Indu Class A	0.01%	2,612	$194K	Add +853.3%
USHY iShares Broad Usd High Yield	0.01%	5,265	$194K	Add +938.5%
CHTR Charter Communications Inc. Class A	0.01%	565	$194K	Add +5.2%
PSX Phillips 66	0.01%	1,699	$194K	Add +174.0%
UAL United Airlines Holdings Inc.	0.01%	1,992	$193K	Add +428.4%
MDT Medtronic PLC	0.01%	2,400	$192K	Add +69.0%
NGG National Grid PLC-SP ADR	0.01%	3,220	$191K	No change
AON Aon PLC Class A	0.01%	529	$190K	Reduce -24.1%
ICSH iShares Ultra Short Duration	0.01%	3,766	$190K	No change
CP Canadian Pacific Kansas City	0.01%	2,620	$190K	Reduce -17.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	7,563	$189K	Add +0.1%
LW Lamb Weston Holdings Inc.	0.01%	2,827	$189K	Add +3.9%
INTC Intel Corp.	0.01%	9,404	$189K	Reduce -3.7%
LNG Cheniere Energy Inc.	0.01%	876	$188K	Add +209.5%
DE Deere & Co.	0.01%	444	$188K	Add +174.1%
ACGL Arch Capital Group Ltd.	0.01%	2,027	$187K	Reduce -0.1%
ITW Illinois Tool Works	0.01%	737	$187K	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	438	$187K	Add +17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,451	$186K	Add +15.0%
GCOW Pacer Global Cash Cows Divid	0.01%	5,487	$185K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	1,909	$185K	Add +637.1%
CWST Casella Waste Systems Inc. Class A	0.01%	1,745	$185K	Add +0.5%
EME Emcor Group Inc.	0.01%	403	$183K	Reduce -16.6%
CNXC Concentrix Corp.	0.01%	4,169	$180K	Add +665.0%
INDA iShares MSCI India ETF	0.01%	3,404	$179K	Add +0.2%
GILD Gilead Sciences Inc.	0.01%	1,937	$179K	Add +620.1%
UYG Proshares Ultra Financials	0.01%	2,091	$179K	No change
TREX Trex Company Inc.	0.01%	2,585	$178K	Add +16.1%
PTEN Patterson-Uti Energy Inc.	0.01%	21,515	$178K	Reduce -13.9%
ES Eversource Energy	0.01%	3,094	$178K	Add +1462.6%
CACC Credit Acceptance Corp.	0.01%	378	$177K	Add +3336.4%
SVOL Simplify Volatility Premium	0.01%	8,500	$177K	Add +17.2%
MAA Mid-America Apartment Comm	0.01%	1,141	$176K	Add +87.7%
RIG Transocean Ltd.	0.01%	46,984	$176K	Reduce -14.5%
APP AppLovin Corp. Class A	0.01%	543	$176K	Reduce -49.3%
DFUS Dimensional US Eq MKT ETF	0.01%	2,751	$175K	Add +265.8%
FTNT Fortinet Inc.	0.01%	1,846	$174K	Reduce -21.2%
EWN iShares MSCI Netherlands ETF	0.01%	3,901	$174K	No change
LULU Lululemon Athletica Inc.	0.01%	453	$173K	Add +280.7%
MOH Molina Healthcare Inc.	0.01%	593	$173K	Add +300.7%
XLI SS Industrial Select Sector	0.01%	1,306	$172K	Add +143.2%
CCI Crown Castle Inc.	0.01%	1,895	$172K	Add +178.7%
FERG Ferguson Enterprises Inc.	0.01%	979	$170K	Add +5.0%
PULS Pgim Ultra Short Bond ETF	0.01%	3,400	$168K	New
PANW Palo Alto Networks Inc.	0.01%	916	$167K	Add +106.3%
QRVO Qorvo Inc.	0.01%	2,383	$167K	Add +233.3%
PAYX Paychex Inc.	0.01%	1,187	$166K	Add +331.6%
SCHW Schwab (charles) Corp.	0.01%	2,248	$166K	Add +62.5%
STE Steris PLC	0.01%	804	$165K	Reduce -3.3%
SWKS Skyworks Solutions Inc.	0.01%	1,851	$164K	Add +263.6%
LH Labcorp Holdings Inc.	0.01%	714	$164K	Add +9.3%
D Dominion Energy Inc.	0.01%	3,002	$162K	Add +606.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,502	$162K	Add +616.9%
SPHD Invesco S&P 500 High Dividen	0.01%	3,345	$162K	Add +12765.4%
BSX Boston Scientific Corp.	0.01%	1,801	$161K	Add +168.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	5,327	$159K	Reduce -15.7%
CPNG Coupang Inc.	0.01%	7,215	$159K	Add +1.0%
PPG PPG Industries Inc.	0.01%	1,325	$158K	Add +114.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	543	$157K	Add +761.9%
NI Nisource Inc.	0.01%	4,248	$156K	Add +2474.6%
PCAR Paccar Inc.	0.01%	1,494	$155K	Add +169.7%
VLUE iShares MSCI USA Value Facto	0.01%	1,468	$155K	Add +212.3%
CTRA Coterra Energy Inc.	0.01%	6,056	$155K	Add +9.3%
EWD iShares MSCI Sweden ETF	0.01%	4,110	$153K	No change
UTHR United Therapeutics Corp.	0.01%	432	$152K	Reduce -6.9%
A Agilent Technologies Inc.	0.01%	1,133	$152K	Add +12.1%
ICE Intercontinental Exchange Inc.	0.01%	1,020	$152K	Add +5.4%
FIVE Five Below	0.01%	1,443	$151K	Add +304.2%
IDXX Idexx Laboratories Inc.	0.01%	366	$151K	Add +363.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	4,286	$151K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	8,551	$151K	Reduce -10.7%
AB Alliancebernstein Holding LP	0.01%	4,008	$149K	Add +2.1%
XMLV Invesco S&P Midcap Low Volat	0.01%	2,437	$148K	Add +0.6%
QLYS Qualys Inc.	0.01%	1,057	$148K	Reduce -3.8%
LUV Southwest Airlines Co.	0.01%	4,407	$148K	Add +92.5%
DTE DTE Energy Company	0.01%	1,219	$147K	Add +941.9%
FR First Industrial Realty TR	0.01%	2,927	$147K	Add +4.7%
SCHF Schwab Intl Equity ETF	0.01%	7,915	$146K	Add +1129.0%
ZM Zoom Communications Inc.	0.01%	1,789	$146K	Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,755	$146K	Add +111.9%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	3,688	$145K	New
CDW CDW Corp.	0.01%	831	$145K	Add +276.0%
FCX Freeport-McMoran Inc.	0.01%	3,776	$144K	Add +4.8%
AXS Axis Capital Holdings Ltd.	0.01%	1,622	$144K	Reduce -36.9%
ANET Arista Networks Inc.	0.01%	1,300	$144K	Add +14.0%
EXR Extra Space Storage Inc.	0.01%	958	$143K	Add +1.5%
TWLO Twilio Inc. Class A	0.01%	1,312	$142K	Add +3.1%
MNDY Monday.com Ltd.	0.01%	600	$141K	Add +2.6%
AROC Archrock Inc.	0.01%	5,642	$140K	Reduce -21.3%
GDDY GoDaddy Inc. Class A	0.01%	708	$140K	Reduce -35.8%
SMAR Smartsheet Inc. Class A	0.01%	2,474	$139K	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,828	$137K	Add +4054.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	480	$136K	Add +700.0%
MTN Vail Resorts Inc.	0.01%	721	$135K	Reduce -9.9%
UNF Unifirst Corp.	0.01%	790	$135K	Add +11.1%
FLS Flowserve Corp.	0.01%	2,344	$135K	Reduce -9.5%
TDC Teradata Corp.	0.01%	4,313	$134K	Add +2111.8%
NGL NGL Energy Partners LP	0.01%	26,914	$134K	No change
ED Consolidated Edison Inc.	0.01%	1,500	$134K	Add +68.2%
SEIC Sei Investments Company	0.01%	1,620	$134K	Add +0.5%
DLTR Dollar Tree Inc.	0.01%	1,781	$133K	Add +3857.8%
PRU Prudential Financial Inc.	0.01%	1,117	$132K	Add +29.4%
O Realty Income Corp.	0.01%	2,479	$132K	Add +23.2%
UBS UBS Group AG-Reg	0.01%	4,366	$132K	Add +2.9%
CIEN Ciena Corp.	0.01%	1,551	$132K	Reduce -4.1%
PHO Invesco Water Resources ETF	0.01%	1,991	$131K	No change
CL Colgate-Palmolive Co.	0.01%	1,441	$131K	Reduce -6.5%
WELL Welltower Inc.	0.01%	1,039	$131K	Add +100.6%
EEFT Euronet Worldwide Inc.	0.01%	1,258	$129K	Reduce -0.2%
WDAY Workday Inc. Class A	0.01%	494	$127K	Add +14.3%
RL Ralph Lauren Corp.	0.01%	548	$127K	Add +5.4%
DOC Healthpeak Properties Inc.	0.01%	6,237	$126K	Add +50.3%
AGCO Agco Corp.	0.01%	1,352	$126K	Add +7015.8%
GPC Genuine Parts Co.	0.01%	1,081	$126K	Add +327.3%
EW Edwards Lifesciences Corp.	0.01%	1,702	$126K	Add +74.0%
GEHC GE Healthcare Technology	0.01%	1,602	$125K	Add +12.3%
FHN First Horizon Corp.	0.01%	6,174	$124K	Add +1.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	3,798	$124K	Reduce -2.6%
J Jacobs Solutions Inc.	0.01%	928	$124K	Add +5.7%
KEYS Keysight Technologies Inc.	0.01%	770	$124K	Add +1.4%
CCC CCC Intelligent Solutions Ho	0.01%	10,533	$124K	New
RHI Robert Half Inc.	0.01%	1,750	$123K	Add +291.5%
LEA Lear Corp.	0.01%	1,298	$123K	Add +14322.2%
DKS Dick's Sporting Goods Inc.	0.01%	536	$123K	Reduce -14.2%
G Genpact Ltd.	0.01%	2,845	$122K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,072	$122K	Add +15.6%
BILL Bill Holdings Inc.	0.01%	1,437	$122K	Add +84.9%
EFA iShares MSCI Eafe ETF	0.01%	1,609	$122K	Add +300.3%
WSO Watsco Inc.	0.01%	256	$121K	Add +108.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,066	$121K	Add +121.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,098	$120K	Add +14.4%
OLED Universal Display Corp.	0.01%	822	$120K	Add +95.7%
AMED Amedisys Inc.	0.01%	1,319	$120K	Add +2298.2%
SONY Sony Group Corp. - SP ADR	0.01%	5,651	$120K	Add +43.6%
RPV Invesco S&P 500 Pure Value E	0.01%	1,320	$119K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	325	$119K	Add +8.3%
WM Waste Management Inc.	0.01%	589	$119K	Add +32.4%
ESML iShares ESG Aware MSCI USA S	0.01%	2,814	$118K	Add +489.9%
SYK Stryker Corp.	0.01%	327	$118K	Add +16.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	635	$117K	Add +101.6%
OKE Oneok Inc.	0.01%	1,167	$117K	Add +115.7%
PII Polaris Inc.	0.01%	2,032	$117K	Add +418.4%
ESI Element Solutions Inc.	0.01%	4,589	$117K	Add +1466.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	503	$116K	Add +103.6%
APTV Aptiv PLC	0.01%	1,904	$115K	Add +93.1%
HPE Hewlett Packard Enterprise	0.01%	5,390	$115K	Add +27.6%
CVS CVS Health Corp.	0.01%	2,552	$115K	Add +28.7%
STX Seagate Technology Holdings	0.01%	1,326	$114K	Add +1239.4%
PINS Pinterest Inc. Class A	0.01%	3,941	$114K	Add +1045.6%
MELI MercadoLibre Inc.	0.01%	67	$114K	Reduce -5.6%
ORLY O'reilly Automotive Inc.	0.01%	96	$114K	Add +39.1%
GLW Corning Inc.	0.01%	2,389	$114K	Add +106.1%
BALL Ball Corp.	0.01%	2,058	$113K	Add +367.7%
XLP SS Consumer Staples Sel Sect	0.01%	1,442	$113K	Add +1053.6%
CABO Cable One Inc.	0.01%	314	$113K	Add +79.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	481	$113K	Reduce -0.8%
CTVA Corteva Inc.	0.01%	1,983	$113K	Reduce -27.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,852	$112K	Reduce -12.9%
HON Honeywell International Inc.	0.01%	496	$112K	Add +47.2%
EFV iShares MSCI Eafe Value ETF	0.01%	2,128	$112K	Add +262.5%
IHI iShares U.S. Medical Devices	0.01%	1,906	$111K	Add +122.1%
RIVN Rivian Automotive Inc. Class A	0.01%	8,352	$111K	Add +309.4%
JCI Johnson Controls Internation	0.01%	1,406	$111K	Add +216.7%
SHEL Shell PLC-ADR	0.01%	1,764	$111K	Add +23.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	2,640	$110K	Add +462.9%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	4,354	$110K	Add +22.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	1,803	$109K	Add +0.3%
IXN iShares Global Tech ETF	0.01%	1,283	$109K	Add +128200.0%
CNH CNH Industrial NV	0.01%	9,585	$109K	Reduce -27.1%
TLT iShares 20+ Year Treasury BD	0.01%	1,238	$108K	Add +30850.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	3,603	$108K	Reduce -30.6%
REXR Rexford Industrial Realty Inc.	0.01%	2,775	$107K	Add +4104.6%
TGT Target Corp.	0.01%	791	$107K	Reduce -29.6%
LRCX Lam Research Corp.	0.01%	1,470	$106K	Add +119.4%
MGM MGM Resorts International	0.01%	3,035	$105K	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.01%	422	$105K	Add +189.0%
AEE Ameren Corporation	0.01%	1,170	$104K	Add +3.0%
SO The Southern Co.	0.01%	1,263	$104K	Add +206.6%
IMAX Imax Corp.	0.01%	4,060	$104K	Reduce -0.0%
CNI Canadian Natl Railway Co.	0.01%	1,020	$104K	Reduce -67.5%
BOTZ Global X Robotics & Artifici	0.01%	3,240	$104K	No change
INCE Franklin Income Equity Focus	0.01%	1,862	$103K	Add +1.1%
VDC Vanguard Consumer Staple ETF	0.01%	487	$103K	Add +8.2%
BKR Baker Hughes Co.	0.01%	2,509	$103K	Reduce -21.7%
EXPE Expedia Group Inc.	0.01%	550	$102K	Add +29.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	970	$102K	New
LGLV SPDR US LC Low Vol Idx	0.01%	613	$101K	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,702	$101K	No change
NVS Novartis AG-Sponsored ADR	0.01%	1,037	$101K	Add +5.5%
TTC Toro Co.	0.01%	1,259	$101K	Reduce -22.6%
SKX Skechers USA Inc. Class A	0.01%	1,490	$100K	Add +31.7%
EDEN iShares MSCI Denmark ETF	0.01%	939	$100K	No change
TXRH Texas Roadhouse Inc.	0.01%	550	$99K	Reduce -0.5%
PLTK Playtika Holding Corp.	0.01%	14,107	$98K	Add +65.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	930	$98K	Add +281.1%
TSCO Tractor Supply Company	0.01%	1,835	$97K	Add +50.4%
FDS Factset Research Systems Inc.	0.01%	202	$97K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	4,003	$97K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,218	$96K	Add +541.0%
BWXT BWX Technologies Inc.	0.01%	858	$96K	Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	9,153	$95K	Reduce -37.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,121	$95K	Reduce -5.4%
GPOR Gulfport Energy Corp.	0.01%	508	$94K	Reduce -2.3%
TRMB Trimble Inc.	0.01%	1,322	$93K	Add +12.7%
NLY Annaly Capital Management Inc.	0.01%	5,101	$93K	Add +17.2%
NRG NRG Energy Inc.	0.01%	1,028	$93K	Add +1.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	2,338	$93K	Add +1800.8%
VFMV Vanguard US Minimum Volatili	0.01%	766	$92K	Add +0.5%
BRKR Bruker Corp.	0.01%	1,573	$92K	Reduce -35.7%
XYZ Block Inc.	0.01%	1,082	$92K	Add +3.0%
XTJA Innovator US Eq Acc Plus - J	0.01%	3,309	$92K	No change
LNT Alliant Energy Corp.	0.01%	1,546	$91K	No change
HII Huntington Ingalls Industrie	0.01%	482	$91K	Add +156.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	17,947	$91K	Reduce -25.9%
ILCV iShares Morningstar Value Et	0.01%	1,121	$91K	Add +0.5%
CMS CMS Energy Corp.	0.01%	1,352	$90K	Reduce -44.0%
MNST Monster Beverage Corp.	0.01%	1,713	$90K	Add +541.6%
DKNG Draftkings Inc. Class A	0.01%	2,417	$90K	Add +1.5%
CEG Constellation Energy	0.01%	401	$90K	Add +152.2%
EIX Edison International	0.01%	1,115	$89K	Add +27.9%
SAM Boston Beer Company Inc. Class A	0.01%	296	$89K	Add +171.6%
GTM Zoominfo Technologies Inc.	0.01%	8,441	$89K	Add +183.9%
IQV Iqvia Holdings Inc.	0.01%	447	$88K	Add +158.4%
CRI Carter's Inc.	0.01%	1,614	$87K	Add +8394.7%
XRAY Dentsply Sirona Inc.	0.01%	4,607	$87K	Add +4699.0%
GL Globe Life Inc.	0.01%	784	$87K	Add +18.8%
LOPE Grand Canyon Education Inc.	0.01%	533	$87K	Add +1.7%
ENVX Enovix Corp.	0.01%	8,025	$87K	New
WMG Warner Music Group Corp. Class A	0.01%	2,812	$87K	Reduce -0.1%
ALSN Allison Transmission Holding	0.01%	806	$87K	Add +5.9%
DT Dynatrace Inc.	0.01%	1,599	$87K	Add +100.9%
IBB iShares Biotechnology ETF	0.01%	653	$86K	No change
PPL PPL Corp.	0.01%	2,658	$86K	Add +75.6%
CAH Cardinal Health Inc.	0.01%	729	$86K	Reduce -3.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,232	$86K	Add +0.4%
RGLD Royal Gold Inc.	0.01%	651	$86K	Add +42.5%
DOW Dow Inc.	0.01%	2,135	$86K	Reduce -39.1%
LVHD Franklin U.S. Low Volatility	0.01%	2,231	$86K	Add +0.9%
ATO Atmos Energy Corp.	0.01%	614	$86K	Add +20.6%
NPKI NPK International Inc.	0.01%	11,095	$85K	Reduce -68.9%
EHC Encompass Health Corp.	0.01%	920	$85K	Reduce -1.6%
XTAP Innovator US Eqty Accel PL	0.01%	2,440	$84K	No change
MTD Mettler-Toledo International	0.01%	69	$84K	Add +43.8%
HE Hawaiian Electric Inds	0.01%	8,668	$84K	Add +155.1%
SON Sonoco Products Co.	0.01%	1,713	$84K	Add +311.8%
ADI Analog Devices Inc.	0.01%	393	$83K	Add +28.9%
NTNX Nutanix Inc. Class A	0.01%	1,364	$83K	Add +4.0%
ENSG The Ensign Group Inc.	0.01%	627	$83K	Add +3.3%
ENB Enbridge Inc.	0.01%	1,959	$83K	Add +138.6%
NZF Nuveen Municipal Credit Inc.	0.01%	6,829	$83K	Add +2.5%
XTJL Inn US Eq Accel Plus July	0.01%	2,460	$83K	No change
SYF Synchrony Financial	0.01%	1,267	$82K	Add +8.4%
XLY SS Consumer Disc Select Sect	0.01%	365	$82K	Add +85.3%
MTZ Mastec Inc.	0.01%	599	$82K	Add +13.7%
VRSK Verisk Analytics Inc.	0.01%	296	$81K	Add +11.3%
WLFC Willis Lease Finance Corp.	0.01%	389	$81K	No change
VT Vanguard Tot World STK ETF	0.01%	685	$80K	Add +7.0%
USFD US Foods Holding Corp.	0.01%	1,184	$80K	Add +9.7%
VST Vistra Corp.	0.01%	573	$79K	Reduce -5.5%
FFIV F5 Inc.	0.01%	314	$79K	Add +8.3%
VRSN Verisign Inc.	0.00%	380	$79K	Add +381.0%
EZA iShares MSCI South Africa Et	0.00%	1,873	$78K	No change
EQIX Equinix Inc.	0.00%	83	$78K	Add +107.5%
LHX L3HARRIS Technologies Inc.	0.00%	371	$78K	Add +11.1%
SOFI Sofi Technologies Inc.	0.00%	5,059	$78K	Reduce -12.0%
PBA Pembina Pipeline Corp.	0.00%	2,106	$78K	Add +0.1%
IPGP Ipg Photonics Corp.	0.00%	1,065	$77K	Add +463.5%
AGX Argan Inc.	0.00%	562	$77K	Reduce -6.6%
BAB Invesco Taxable Municipal Bo	0.00%	2,940	$77K	No change
BURL Burlington Stores Inc.	0.00%	269	$77K	Add +21.7%
AX Axos Financial Inc.	0.00%	1,097	$77K	Add +238.6%
MRVL Marvell Technology Inc.	0.00%	693	$77K	Add +19.3%
TJUL Innovator Equity Defined Pro	0.00%	2,754	$76K	Reduce -20.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,579	$76K	Reduce -47.8%
BKH Black Hills Corp.	0.00%	1,299	$76K	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.00%	430	$76K	Add +65.4%
K Kellanova	0.00%	928	$75K	No change
XLC SS Comm Select Sector SPDR	0.00%	776	$75K	Add +109.7%
JBL Jabil Inc.	0.00%	522	$75K	Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	398	$75K	Add +0.8%
DFS Discover Financial Services	0.00%	432	$75K	Add +0.7%
DOCU Docusign Inc.	0.00%	825	$74K	Reduce -81.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,788	$74K	Reduce -1.2%
CMI Cummins Inc.	0.00%	212	$74K	Add +0.9%
FWONK Liberty Media Corp. Class C	0.00%	794	$74K	Add +5.4%
ASTS Ast Spacemobile Inc.	0.00%	3,482	$73K	Add +554.5%
HSY The Hershey Co.	0.00%	433	$73K	New
TPR Tapestry Inc.	0.00%	1,119	$73K	Add +0.5%
NNN NNN REIT Inc.	0.00%	1,785	$73K	Add +111.2%
NBIX Neurocrine Biosciences Inc.	0.00%	534	$73K	Reduce -31.7%
ELS Equity Lifestyle Properties	0.00%	1,089	$73K	New
OMF Onemain Holdings Inc.	0.00%	1,389	$72K	Add +177.8%
WWD Woodward Inc.	0.00%	435	$72K	Reduce -3.3%
CRL Charles River Laboratories	0.00%	390	$72K	Add +115.5%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	2,438	$72K	No change
NICE Nice Ltd. - Spon ADR	0.00%	422	$72K	New
CHE Chemed Corp.	0.00%	135	$72K	Add +39.2%
TRIP Tripadvisor Inc.	0.00%	4,830	$71K	New
CNTY Century Casinos Inc.	0.00%	21,980	$71K	No change
OSK Oshkosh Corp.	0.00%	740	$70K	Reduce -10.4%
MSCI MSCI Inc.	0.00%	117	$70K	Add +21.9%
EXP Eagle Materials Inc.	0.00%	284	$70K	No change
TTEK Tetra Tech Inc.	0.00%	1,756	$70K	Add +8.3%
TXG 10X Genomics Inc. Class A	0.00%	4,853	$70K	Add +817.4%
SFLR Innovator Eqty MGD Floor ETF	0.00%	2,134	$70K	New
EQH Equitable Holdings Inc.	0.00%	1,477	$70K	Add +1.3%
DD Dupont DE Nemours Inc.	0.00%	914	$70K	Reduce -24.1%
PLTR Palantir Technologies Inc. Class A	0.00%	921	$70K	Add +133.2%
ULTA Ulta Beauty Inc.	0.00%	160	$70K	Add +15.1%
RBLX Roblox Corp. Class A	0.00%	1,188	$69K	Add +0.6%
MLAB Mesa Laboratories Inc.	0.00%	521	$69K	Reduce -1.3%
HXL Hexcel Corp.	0.00%	1,095	$69K	Reduce -52.2%
ZYXIQ Zynex Inc.	0.00%	8,507	$68K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	2,639	$68K	Add +12.1%
NWL Newell Brands Inc.	0.00%	6,790	$68K	Reduce -3.9%
NVEE NV5 Global Inc.	0.00%	3,584	$68K	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,572	$67K	New
VXF Vanguard Extended Market ETF	0.00%	352	$67K	Add +2100.0%
IYG iShares U.S. Financial Servi	0.00%	858	$67K	Add +63.4%
HWM Howmet Aerospace Inc.	0.00%	610	$67K	Add +98.0%
SAN Banco Santander SA-Spon ADR	0.00%	14,618	$67K	Add +40.9%
XAR SS SPDR S&P Aerospace Def	0.00%	400	$66K	New
ROL Rollins Inc.	0.00%	1,429	$66K	Add +25.7%
ILMN Illumina Inc.	0.00%	495	$66K	Add +3.8%
HOMB Home Bancshares Inc.	0.00%	2,320	$66K	Add +1.1%
MVIS Microvision Inc.	0.00%	50,000	$66K	New
PEN Penumbra Inc.	0.00%	274	$65K	Add +7.0%
HAS Hasbro Inc.	0.00%	1,160	$65K	Reduce -74.2%
RGA Reinsurance Group of America	0.00%	303	$65K	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.00%	1,186	$65K	Add +108.4%
VRT Vertiv Holdings Co. Class A	0.00%	568	$65K	Reduce -86.5%
OHI Omega Healthcare Investors	0.00%	1,699	$64K	Add +146.2%
GRMN Garmin Ltd.	0.00%	309	$64K	Add +49.3%
UL Unilever PLC	0.00%	1,120	$64K	Reduce -3.5%
KD Kyndryl Holdings Inc.	0.00%	1,831	$63K	Reduce -2.9%
LEN Lennar Corp. Class A	0.00%	464	$63K	Reduce -14.6%
DEO Diageo PLC-Sponsored ADR	0.00%	496	$63K	Reduce -9.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,985	$62K	Add +20.0%
GOVT iShares US Treasury Bond ETF	0.00%	2,698	$62K	Add +477.7%
ON On Semiconductor	0.00%	982	$62K	Add +10.5%
UTZ Utz Brands Inc.	0.00%	3,948	$62K	Reduce -0.8%
AOK iShares Core 30/70 Conservat	0.00%	1,654	$62K	Reduce -6.6%
FIS Fidelity National Info Serv	0.00%	763	$62K	Reduce -33.2%
VPU Vanguard Utilities ETF	0.00%	376	$62K	Add +3.3%
PAYC Paycom Software Inc.	0.00%	300	$61K	Add +9.1%
KDP Keurig Dr Pepper Inc.	0.00%	1,911	$61K	Reduce -10.8%
CPK Chesapeake Utilities Corp.	0.00%	506	$61K	Add +1.6%
COO The Cooper Cos Inc.	0.00%	667	$61K	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.00%	1,640	$61K	Reduce -18.3%
CW Curtiss-Wright Corp.	0.00%	172	$61K	Add +1.2%
WTFC Wintrust Financial Corp.	0.00%	487	$61K	Add +0.2%
IYF iShares US Financials ETF	0.00%	547	$60K	Add +82.3%
AGM Federal Agric MTG Corp. Class C	0.00%	307	$60K	Add +2.7%
HLNE Hamilton Lane Inc. Class A	0.00%	407	$60K	Reduce -11.7%
AOR iShares Core 60/40 Balanced	0.00%	1,047	$60K	Reduce -4.9%
ARCC Ares Capital Corp.	0.00%	2,742	$60K	New
ELAN Elanco Animal Health Inc.	0.00%	4,953	$60K	Add +221.2%
ABNB Airbnb Inc. Class A	0.00%	456	$60K	Reduce -35.8%
NXST Nexstar Media Group Inc.	0.00%	377	$60K	Add +1.6%
CBT Cabot Corp.	0.00%	649	$59K	Add +2.0%
FCNCA First Citizens Bcshs Class A	0.00%	28	$59K	Add +3.7%
SMG Scotts Miracle-Gro Co.	0.00%	891	$59K	Reduce -31.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,324	$59K	No change
TPL Texas Pacific Land Corp.	0.00%	53	$59K	Reduce -3.6%
ALL Allstate Corp.	0.00%	302	$58K	Add +28.0%
RBA RB Global Inc.	0.00%	645	$58K	Add +163.3%
CNNE Cannae Holdings Inc.	0.00%	2,915	$58K	Reduce -8.1%
IDU iShares US Utilities ETF	0.00%	601	$58K	No change
OTIS Otis Worldwide Corp.	0.00%	619	$57K	Add +45.0%
ADC Agree Realty Corp.	0.00%	815	$57K	Reduce -0.1%
VMI Valmont Industries	0.00%	187	$57K	Add +1.1%
POR Portland General Electric Co.	0.00%	1,315	$57K	Add +0.6%
NOBL Proshares S&P 500 Dividend A	0.00%	574	$57K	Add +0.3%
LSTR Landstar System Inc.	0.00%	331	$57K	Add +5.8%
YOU Clear Secure Inc. Class A	0.00%	2,132	$57K	Add +56.1%
BCS Barclays PLC-Spons ADR	0.00%	4,267	$57K	Reduce -0.7%
ROK Rockwell Automation Inc.	0.00%	198	$57K	Add +15.1%
CRAI Cra International Inc.	0.00%	302	$57K	Reduce -5.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	1,522	$56K	No change
MAS Masco Corp.	0.00%	774	$56K	Add +74.3%
CNS Cohen & Steers Inc.	0.00%	605	$56K	Add +6.5%
NTRS Northern Trust Corp.	0.00%	544	$56K	Add +0.2%
TER Teradyne Inc.	0.00%	439	$55K	Add +14.3%
JEPI JPMorgan Equity Premium Inco	0.00%	957	$55K	Add +2.0%
STZ Constellation Brands Inc. Class A	0.00%	247	$55K	Add +16.0%
FDX FedEx Corp.	0.00%	192	$54K	Add +25.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,622	$54K	Add +38.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	520	$54K	Add +4.6%
AVA Avista Corp.	0.00%	1,462	$54K	Add +45.3%
STLD Steel Dynamics Inc.	0.00%	468	$53K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.00%	163	$53K	Reduce -5.2%
OVV Ovintiv Inc.	0.00%	1,312	$53K	Add +4132.3%
DASH DoorDash Inc. Class A	0.00%	316	$53K	Add +19.3%
TNL Travel + Leisure Co.	0.00%	1,046	$53K	Add +0.8%
DCI Donaldson Co. Inc.	0.00%	782	$53K	Add +6.7%
VSXY Victoria's Secret & Co.	0.00%	1,269	$53K	Reduce -1.3%
LKFN Lakeland Financial Corp.	0.00%	756	$52K	Reduce -4.7%
UGI Ugi Corp.	0.00%	1,836	$52K	Add +130.7%
BTU Peabody Energy Corp.	0.00%	2,474	$52K	No change
LMAT Lemaitre Vascular Inc.	0.00%	560	$52K	No change
SKYY First Trust Cloud Computing	0.00%	433	$52K	Add +1343.3%
SCCO Southern Copper Corp.	0.00%	566	$52K	Add +9.7%
MAN Manpowergroup Inc.	0.00%	890	$51K	Add +171.3%
FLO Flowers Foods Inc.	0.00%	2,468	$51K	Reduce -2.9%
TMHC Taylor Morrison Home Corp.	0.00%	827	$51K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	479	$51K	Add +146.9%
REET iShares Global REIT ETF	0.00%	2,108	$51K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	574	$50K	Add +226.1%
TLTW iShares 20+ Bond Buywrite	0.00%	2,145	$50K	Add +5.8%
AAL American Airlines Group Inc.	0.00%	2,889	$50K	Add +1.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,203	$50K	Add +3659.4%
CLX Clorox Company	0.00%	308	$50K	Add +15.4%
DBX Dropbox Inc. Class A	0.00%	1,665	$50K	Reduce -3.4%
SNX TD Synnex Corp.	0.00%	422	$49K	Reduce -57.1%
IT Gartner Inc.	0.00%	102	$49K	Reduce -8.1%
CAVA Cava Group Inc.	0.00%	438	$49K	Add +125.8%
EXPO Exponent Inc.	0.00%	551	$49K	Reduce -0.7%
INGR Ingredion Inc.	0.00%	357	$49K	Add +15.2%
RNG Ringcentral Inc. Class A	0.00%	1,400	$49K	Add +3.0%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	1,674	$49K	New
JEF Jefferies Financial Group Inc.	0.00%	624	$49K	Add +4.9%
ZION Zions Bancorp NA	0.00%	901	$49K	Add +120.8%
ETSY Etsy Inc.	0.00%	923	$49K	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	431	$49K	Reduce -8.3%
JNK SS SPDR BB High Yield Bond	0.00%	510	$49K	Add +0.4%
PODD Insulet Corp.	0.00%	186	$49K	Add +43.1%
NJR New Jersey Resources Corp.	0.00%	1,035	$48K	Reduce -27.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,555	$48K	Add +4.6%
HLN Haleon PLC-ADR	0.00%	5,052	$48K	Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	698	$48K	Reduce -3.6%
BIPC Brookfield Infrastructure-A	0.00%	1,200	$48K	Add +1.5%
GSK GSK PLC-Spon ADR	0.00%	1,414	$48K	Add +51.4%
ORI Old Republic Intl Corp.	0.00%	1,319	$48K	Add +4.0%
VTR Ventas Inc.	0.00%	809	$48K	Add +1039.4%
AFL Aflac Inc.	0.00%	460	$48K	Add +351.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,431	$47K	Reduce -0.6%
CNO Cno Financial Group Inc.	0.00%	1,271	$47K	Reduce -0.3%
IYW iShares Ustechnology ETF	0.00%	296	$47K	Add +43.7%
EMN Eastman Chemical Co.	0.00%	516	$47K	Add +22.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,290	$47K	Reduce -1.8%
WDFC WD-40 Co.	0.00%	194	$47K	Add +525.8%
AIZ Assurant Inc.	0.00%	220	$47K	Add +4.3%
BAX Baxter International Inc.	0.00%	1,608	$47K	Reduce -9.9%
AYI Acuity Inc.	0.00%	160	$47K	Reduce -8.6%
UJAN Innovator U.S. Equity Ultra	0.00%	1,200	$47K	Add +47.2%
IRT Independence Realty Trust Inc.	0.00%	2,328	$46K	Add +627.5%
PSMT Pricesmart Inc.	0.00%	501	$46K	Add +2.9%
SXI Standex International Corp.	0.00%	243	$45K	Reduce -19.8%
BKSY Blacksky Technology Inc.	0.00%	4,181	$45K	Reduce -0.5%
MCW Mister Car Wash Inc.	0.00%	6,166	$45K	Reduce -15.8%
LII Lennox International Inc.	0.00%	73	$44K	Add +14.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	764	$44K	Add +2.4%
APH Amphenol Corp. Class A	0.00%	628	$44K	No change
HAFC Hanmi Financial Corporation	0.00%	1,839	$43K	Reduce -3.7%
GD General Dynamics Corp.	0.00%	163	$43K	Add +35.8%
NOG Northern Oil and Gas Inc.	0.00%	1,155	$43K	Reduce -3.4%
ITT Itt Inc.	0.00%	300	$43K	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.00%	241	$43K	Add +502.5%
DJT Trump Media & Technology Gro	0.00%	1,253	$43K	Add +8.9%
PCYO Pure Cycle Corp.	0.00%	3,347	$42K	No change
PEGA Pegasystems Inc.	0.00%	454	$42K	Reduce -31.3%
KMX Carmax Inc.	0.00%	516	$42K	Reduce -68.4%
WTRG Essential Utilities Inc.	0.00%	1,160	$42K	Reduce -28.7%
SNDR Schneider National Inc. Class B	0.00%	1,434	$42K	Add +74.5%
SWK Stanley Black & Decker Inc.	0.00%	521	$42K	Add +61.8%
TAP Molson Coors Beverage Co. Class B	0.00%	729	$42K	Add +38.6%
ARTNA Artesian Resources Corp. Class A	0.00%	1,290	$41K	No change
EFX Equifax Inc.	0.00%	159	$41K	Add +6.0%
NXRT Nexpoint Residential	0.00%	962	$40K	Reduce -3.2%
IYZ iShares US Telecommunication	0.00%	1,491	$40K	No change
L Loews Corp.	0.00%	472	$40K	Add +5.4%
FICO Fair Isaac Corp.	0.00%	20	$40K	Reduce -25.9%
RMD Resmed Inc.	0.00%	174	$40K	Add +18.4%
CACI Caci International Inc. Class A	0.00%	98	$40K	Reduce -12.5%
NSIT Insight Enterprises Inc.	0.00%	260	$40K	No change
UUUU Energy Fuels Inc.	0.00%	7,688	$39K	No change
ALK Alaska Air Group Inc.	0.00%	609	$39K	Reduce -4.3%
AIG American International Group	0.00%	539	$39K	Add +23.6%
MTRN Materion Corp.	0.00%	397	$39K	Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	37	$39K	Add +5.7%
IEX Idex Corp.	0.00%	186	$39K	No change
SLGN Silgan Holdings Inc.	0.00%	747	$39K	Reduce -11.9%
POWI Power Integrations Inc.	0.00%	630	$39K	Reduce -3.7%
PKG Packaging Corp. of America	0.00%	172	$39K	Add +3.0%
INCY Incyte Corp.	0.00%	560	$39K	No change
USPH U.S. Physical Therapy Inc.	0.00%	435	$39K	Reduce -2.9%
CNC Centene Corp.	0.00%	631	$38K	Add +73.3%
CCSI Consensus Cloud Solution	0.00%	1,601	$38K	Add +1.7%
CASY Casey's General Stores Inc.	0.00%	95	$38K	Reduce -12.0%
AA Alcoa Corp.	0.00%	997	$38K	Add +11.9%
EXEL Exelixis Inc.	0.00%	1,130	$38K	No change
SSTK Shutterstock Inc.	0.00%	1,234	$37K	Add +24.8%
WING Wingstop Inc.	0.00%	132	$37K	Reduce -60.7%
HCP Hashicorp Inc. Class A	0.00%	1,091	$37K	Reduce -2.3%
MSA Msa Safety Inc.	0.00%	225	$37K	Add +120.6%
AMP Ameriprise Financial Inc.	0.00%	70	$37K	Add +40.0%
PHG Koninklijke Philips NVR- NY	0.00%	1,471	$37K	Reduce -1.5%
ALE Allete Inc.	0.00%	573	$37K	No change
XYL Xylem Inc.	0.00%	317	$37K	Add +69.5%
NSSC Napco Security Technologies	0.00%	1,029	$37K	Add +30.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	296	$36K	Add +4.6%
AESI Atlas Energy Solutions Inc.	0.00%	1,638	$36K	Add +4.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	473	$36K	No change
CBSH Commerce Bancshares Inc.	0.00%	578	$36K	Add +4.7%
STT State Street Corp.	0.00%	365	$36K	Add +20.1%
AVB Avalonbay Communities Inc.	0.00%	163	$36K	Add +3.8%
ZS Zscaler Inc.	0.00%	198	$36K	Add +17.2%
NEM Newmont Corp.	0.00%	958	$36K	Reduce -4.8%
TSN Tyson Foods Inc. Class A	0.00%	620	$36K	Add +58.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	13,048	$35K	Reduce -6.9%
EBAY eBay Inc.	0.00%	572	$35K	Add +8.8%
SR Spire Inc.	0.00%	522	$35K	No change
KEY Keycorp	0.00%	2,058	$35K	No change
ALLE Allegion PLC	0.00%	269	$35K	Reduce -16.2%
SHYF The Shyft Group Inc.	0.00%	2,987	$35K	Reduce -0.7%
FSLR First Solar Inc.	0.00%	197	$35K	Add +23.9%
RLI Rli Corp.	0.00%	209	$34K	Reduce -5.0%
AZPN Aspen Technology Inc.	0.00%	137	$34K	No change
JLL Jones Lang Lasalle Inc.	0.00%	135	$34K	Reduce -1.5%
ST Sensata Technologies Holdplc	0.00%	1,243	$34K	Reduce -52.2%
GATX Gatx Corp.	0.00%	219	$34K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	909	$34K	Reduce -4.3%
TDY Teledyne Technologies Inc.	0.00%	73	$34K	No change
CI The Cigna Group	0.00%	122	$34K	Reduce -80.9%
FSV Firstservice Corp.	0.00%	185	$33K	Add +5.7%
VOYA Voya Financial Inc.	0.00%	485	$33K	Add +207.0%
GEN Gen Digital Inc.	0.00%	1,219	$33K	Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	302	$33K	Reduce -14.0%
IYH iShares U.S. Healthcare ETF	0.00%	565	$33K	No change
CAG Conagra Brands Inc.	0.00%	1,185	$33K	Reduce -31.8%
SYY Sysco Corp.	0.00%	430	$33K	Add +53.0%
BIIB Biogen Inc.	0.00%	215	$33K	New
GEO The Geo Group Inc.	0.00%	1,170	$33K	Add +160.0%
NVR NVR Inc.	0.00%	4	$33K	No change
LDOS Leidos Holdings Inc.	0.00%	227	$33K	Reduce -12.0%
HBAN Huntington Bancshares Inc.	0.00%	2,005	$33K	Add +0.1%
MTDR Matador Resources Co.	0.00%	579	$33K	Add +359.5%
ESS Essex Property Trust Inc.	0.00%	114	$33K	Add +17.5%
THO Thor Industries Inc.	0.00%	339	$32K	Add +0.3%
AIQ Global X Art Intel & Tech	0.00%	837	$32K	No change
SF Stifel Financial Corp.	0.00%	304	$32K	Reduce -4.1%
FDN First Trust DJ Internet Ind	0.00%	132	$32K	Add +1220.0%
ALKS Alkermes PLC	0.00%	1,116	$32K	Reduce -0.8%
FTV Fortive Corp.	0.00%	426	$32K	No change
LFUS Littelfuse Inc.	0.00%	135	$32K	Add +3.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	315	$32K	Add +0.6%
CGNX Cognex Corp.	0.00%	885	$32K	Add +50.0%
RPM RPM International Inc.	0.00%	258	$32K	Add +2.4%
POOL Pool Corp.	0.00%	93	$32K	Add +12.1%
CUBE Cubesmart	0.00%	739	$32K	Add +310.6%
WOOF Petco Health and Wellness Co.	0.00%	8,312	$32K	Reduce -40.7%
MKTX Marketaxess Holdings Inc.	0.00%	140	$32K	Add +13900.0%
BYD Boyd Gaming Corp.	0.00%	435	$32K	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	711	$31K	Add +13.0%
WTAI Wisdomtree AI and Innovation	0.00%	1,428	$31K	Add +16.3%
CPT Camden Property Trust	0.00%	269	$31K	Add +21.7%
AES AES Corp.	0.00%	2,412	$31K	Add +190.3%
IWB iShares Russell 1000 ETF	0.00%	96	$31K	No change
RRX Regal Rexnord Corp.	0.00%	199	$31K	Add +5.3%
UNFI United Natural Foods Inc.	0.00%	1,130	$31K	Add +2.9%
DAL Delta Air Lines Inc.	0.00%	509	$31K	Add +7.2%
FAF First American Financial	0.00%	493	$31K	Add +1.9%
BAH Booz Allen Hamilton Holdings	0.00%	239	$31K	Add +3314.3%
CUZ Cousins Properties Inc.	0.00%	1,003	$31K	Add +0.4%
HUBS HubSpot Inc.	0.00%	44	$31K	Add +15.8%
INVH Invitation Homes Inc.	0.00%	951	$30K	Add +654.8%
CHD Church & Dwight Co. Inc.	0.00%	290	$30K	Add +5.1%
TRNO Terreno Realty Corp.	0.00%	513	$30K	Add +1.8%
KVUE Kenvue Inc.	0.00%	1,418	$30K	Add +67.4%
IXJ iShares Global Healthcare Et	0.00%	352	$30K	No change
UFPI Ufp Industries Inc.	0.00%	268	$30K	Reduce -10.7%
PRMB Primo Brands Corp.	0.00%	978	$30K	No change
KMI Kinder Morgan Inc.	0.00%	1,098	$30K	Add +178.0%
GLOB Globant SA	0.00%	140	$30K	No change
JHG Janus Henderson Group PLC	0.00%	705	$30K	Add +5.4%
WSM Williams-Sonoma Inc.	0.00%	162	$30K	Add +23.7%
MAT Mattel Inc.	0.00%	1,687	$30K	Add +0.7%
LBRT Liberty Energy Inc.	0.00%	1,498	$30K	No change
LEG Leggett & Platt Inc.	0.00%	3,102	$30K	Add +555.8%
PUMP Propetro Holding Corp.	0.00%	3,148	$29K	Reduce -45.5%
WPP WPP PLC-Sponsored ADR	0.00%	565	$29K	Add +17.0%
LVS Las Vegas Sands Corp.	0.00%	564	$29K	Reduce -5.5%
IHF iShares U.S. Healthcare Prov	0.00%	600	$29K	No change
UMBF Umb Financial Corp.	0.00%	254	$29K	No change
PCTY Paylocity Holding Corp.	0.00%	143	$29K	Reduce -10.1%
ETHE Grayscale Ethereum Staking E	0.00%	1,018	$29K	Add +239.3%
MDU Mdu Resources Group Inc.	0.00%	1,581	$28K	Add +0.8%
MHK Mohawk Industries Inc.	0.00%	239	$28K	Reduce -14.0%
CSL Carlisle Cos Inc.	0.00%	77	$28K	Reduce -10.5%
TEL Te Connectivity PLC	0.00%	198	$28K	Add +117.6%
RDN Radian Group Inc.	0.00%	889	$28K	Add +7.0%
EMBC Embecta Corp.	0.00%	1,365	$28K	Reduce -4.9%
MTG Mgic Investment Corp.	0.00%	1,181	$28K	Add +24.6%
RJF Raymond James Financial Inc.	0.00%	180	$28K	Reduce -7.2%
BSY Bentley Systems Inc. Class B	0.00%	598	$28K	Reduce -0.5%
GNRC Generac Holdings Inc.	0.00%	180	$28K	Add +14.7%
PRGO Perrigo Co. PLC	0.00%	1,085	$28K	Reduce -67.3%
EQNR Equinor ASA-Spon ADR	0.00%	1,175	$28K	Reduce -2.9%
NVCR Novocure Ltd.	0.00%	933	$28K	Reduce -22.8%
EAT Brinker International Inc.	0.00%	209	$28K	No change
TALO Talos Energy Inc.	0.00%	2,846	$28K	Reduce -19.5%
KRC Kilroy Realty Corp.	0.00%	675	$27K	Add +12.9%
ZD Ziff Davis Inc.	0.00%	501	$27K	No change
PREMIER INC-CLASS A	0.00%	1,284	$27K	Add +157.8%
ATR Aptargroup Inc.	0.00%	173	$27K	Reduce -9.9%
MRC MRC Global Inc.	0.00%	2,121	$27K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,559	$27K	Add +313.4%
CHEF The Chefs' Warehouse Inc.	0.00%	548	$27K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	300	$27K	Add +33.3%
NBR Nabors Industries Ltd.	0.00%	469	$27K	Reduce -29.6%
SFM Sprouts Farmers Market Inc.	0.00%	211	$27K	No change
FOXA Fox Corp. Class A	0.00%	550	$27K	Add +91.0%
NDSN Nordson Corp.	0.00%	127	$27K	Reduce -18.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	930	$27K	Add +14.5%
FXN First Trust Energy Alphadex	0.00%	1,618	$26K	Add +0.2%
SAIA Saia Inc.	0.00%	58	$26K	Add +9.4%
VTRS Viatris Inc.	0.00%	2,119	$26K	Add +44.7%
BFAM Bright Horizons Family Solut	0.00%	237	$26K	Reduce -0.8%
HTLF Heartland Financial USA Inc.	0.00%	427	$26K	No change
AKBA Akebia Therapeutics Inc.	0.00%	13,700	$26K	New
EXPD Expeditors Intl Wash Inc.	0.00%	234	$26K	Add +431.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	361	$26K	Add +607.8%
ECG Everus Construction Group	0.00%	393	$26K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	392	$26K	No change
DXC DXC Technology Co.	0.00%	1,287	$26K	No change
UAA Under Armour Inc. Class A	0.00%	3,103	$26K	Add +19.9%
KLIC Kulicke & Soffa Industries	0.00%	549	$26K	Reduce -4.4%
BBWI Bath & Body Works Inc.	0.00%	659	$26K	Add +99.7%
BTI British American Tob-SP ADR	0.00%	703	$26K	Add +294.9%
SNA Snap-on Inc.	0.00%	75	$25K	Reduce -15.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	454	$25K	Add +740.7%
EG Everest Group Ltd.	0.00%	70	$25K	Reduce -65.2%
MSGS Madison Square Garden Sports	0.00%	112	$25K	No change
R Ryder System Inc.	0.00%	161	$25K	No change
SLM SLM Corp.	0.00%	914	$25K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,022	$25K	Add +6.4%
ICLN iShares Global Clean Energy	0.00%	2,198	$25K	Add +1.9%
AFG American Financial Group Inc.	0.00%	183	$25K	Add +0.6%
BRC Brady Corporation Class A	0.00%	338	$25K	No change
FSS Federal Signal Corp.	0.00%	268	$25K	No change
EXI iShares Global Industrials E	0.00%	175	$25K	No change
CHH Choice Hotels Intl Inc.	0.00%	174	$25K	Reduce -10.3%
BC Brunswick Corp.	0.00%	382	$25K	Reduce -27.5%
NTAP Netapp Inc.	0.00%	212	$25K	Reduce -73.1%
RVTY Revvity Inc.	0.00%	219	$24K	Reduce -6.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	245	$24K	Add +1125.0%
ARMK Aramark	0.00%	651	$24K	Reduce -12.5%
CPF Central Pacific Financial Co.	0.00%	834	$24K	No change
SU Suncor Energy Inc.	0.00%	679	$24K	Add +78.2%
ABM Abm Industries Inc.	0.00%	473	$24K	No change
TRST Trustco Bank Corp. NY	0.00%	726	$24K	No change
CLH Clean Harbors Inc.	0.00%	105	$24K	Add +150.0%
FXU First Trust Utilities Alphad	0.00%	637	$24K	No change
BANR Banner Corporation	0.00%	360	$24K	No change
MDB Mongodb Inc.	0.00%	103	$24K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	292	$24K	Add +52.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,550	$24K	Add +1.8%
UHS Universal Health Services-B	0.00%	131	$24K	Reduce -23.4%
SNY Sanofi-ADR	0.00%	485	$23K	Reduce -32.3%
EXE Expand Energy Corp.	0.00%	234	$23K	Add +200.0%
FELE Franklin Electric Co. Inc.	0.00%	239	$23K	No change
RITM Rithm Capital Corp.	0.00%	2,150	$23K	Add +254.8%
KFRC Kforce Inc.	0.00%	411	$23K	Reduce -3.1%
WINA Winmark Corp.	0.00%	59	$23K	Add +3.5%
OSBC Old Second Bancorp Inc.	0.00%	1,306	$23K	No change
SUM Summit Materials Inc. Class A	0.00%	458	$23K	Add +4.8%
SNAP Snap Inc. Class A	0.00%	2,147	$23K	Add +53.6%
MOG.A Moog Inc. Class A	0.00%	117	$23K	No change
ROAD Construction Partners Inc. Class A	0.00%	260	$23K	Add +333.3%
BCPC Balchem Corp.	0.00%	141	$23K	No change
BP BP PLC-Spons ADR	0.00%	776	$23K	Reduce -35.2%
PDD PDD Holdings Inc.	0.00%	236	$23K	Add +4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,982	$23K	Reduce -0.3%
U Unity Software Inc.	0.00%	1,015	$23K	Add +126.1%
NLOP Net Lease Office Property	0.00%	728	$23K	Reduce -29.6%
SCHH Schwab US REIT ETF	0.00%	1,072	$23K	Add +1500.0%
RDFN Redfin Corp.	0.00%	2,864	$23K	Add +85.6%
ATMU Atmus Filtration Technologie	0.00%	574	$22K	No change
NDAQ Nasdaq Inc.	0.00%	290	$22K	Add +2.1%
VGK Vanguard Ftse Europe ETF	0.00%	351	$22K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,063	$22K	Reduce -27.1%
ALGN Align Technology Inc.	0.00%	106	$22K	Reduce -24.3%
SNV Synovus Financial Corp.	0.00%	431	$22K	Reduce -0.9%
AVT Avnet Inc.	0.00%	422	$22K	Reduce -8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	247	$22K	Reduce -5.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,000	$22K	No change
AXON Axon Enterprise Inc.	0.00%	37	$22K	Add +19.4%
ENPH Enphase Energy Inc.	0.00%	319	$22K	Add +228.9%
CFR Cullen/Frost Bankers Inc.	0.00%	163	$22K	No change
PRK Park National Corp.	0.00%	127	$22K	No change
VCTR Victory Capital Holding - A	0.00%	332	$22K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	117	$22K	Add +1.7%
HUM Humana Inc.	0.00%	85	$22K	Reduce -22.7%
WY Weyerhaeuser Co.	0.00%	766	$22K	Add +26.8%
ONB Old National Bancorp	0.00%	992	$22K	Reduce -1.0%
SPB Spectrum Brands Holdings Inc.	0.00%	254	$21K	Reduce -0.4%
BMBL Bumble Inc. Class A	0.00%	2,633	$21K	Add +37.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,393	$21K	Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	380	$21K	Add +0.8%
TXT Textron Inc.	0.00%	279	$21K	Add +15.8%
AKAM Akamai Technologies Inc.	0.00%	223	$21K	Reduce -3.9%
ESTC Elastic NV	0.00%	215	$21K	Add +313.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	204	$21K	Add +2.0%
UVSP Univest Financial Corp.	0.00%	719	$21K	No change
HIW Highwoods Properties Inc.	0.00%	691	$21K	Reduce -10.3%
GLPI Gaming and Leisure Propertie	0.00%	436	$21K	Add +38.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	544	$21K	Add +588.6%
IBCP Independent Bank Corp. - Mich	0.00%	601	$21K	No change
GAP The Gap Inc.	0.00%	880	$21K	Reduce -56.5%
LBRDK Liberty Broadband-C	0.00%	277	$21K	Add +9.9%
NMRK Newmark Group Inc. Class A	0.00%	1,603	$21K	No change
GABC German American Bancorp	0.00%	510	$21K	Add +1.4%
HOLX Hologic Inc.	0.00%	284	$20K	Reduce -0.7%
PIPR Piper Sandler Cos	0.00%	68	$20K	Add +3.0%
PATH Uipath Inc. Class A	0.00%	1,597	$20K	Add +347.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	82	$20K	Add +10.8%
DELL Dell Technologies -C	0.00%	175	$20K	Add +4.8%
AFRM Affirm Holdings Inc.	0.00%	331	$20K	Add +8.2%
EXC Exelon Corp.	0.00%	535	$20K	Add +400.0%
FFIN First Finl Bankshares Inc.	0.00%	558	$20K	No change
PPC Pilgrim's Pride Corp.	0.00%	437	$20K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	176	$20K	New
OZK Bank Ozk	0.00%	444	$20K	Reduce -8.3%
WGO Winnebago Industries	0.00%	412	$20K	Reduce -0.5%
ADT Adt Inc.	0.00%	2,845	$20K	Reduce -53.9%
AAOI Applied Optoelectronics Inc.	0.00%	533	$20K	Add +103.4%
IRMD Iradimed Corp.	0.00%	356	$20K	Add +4.7%
KWR Quaker Chemical Corporation	0.00%	139	$20K	Reduce -31.5%
FCN Fti Consulting Inc.	0.00%	102	$19K	Reduce -10.5%
HSTM Healthstream Inc.	0.00%	613	$19K	Add +48.1%
GDX Vaneck Gold Miners ETF	0.00%	574	$19K	Add +4.4%
IGE iShares North American Natur	0.00%	455	$19K	No change
HWC Hancock Whitney Corp.	0.00%	355	$19K	No change
CSW CSW Industrials Inc.	0.00%	55	$19K	No change
HES Hess Corp.	0.00%	146	$19K	Add +31.5%
SWI Solarwinds Corp.	0.00%	1,357	$19K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	428	$19K	Add +25.5%
BOKF Bok Financial Corporation	0.00%	181	$19K	Add +1.7%
GO Grocery Outlet Holding Corp.	0.00%	1,233	$19K	New
CBZ Cbiz Inc.	0.00%	235	$19K	No change
JD Jd.com Inc.-ADR	0.00%	552	$19K	No change
OSPN Onespan Inc.	0.00%	1,032	$19K	No change
PATK Patrick Industries Inc.	0.00%	229	$19K	Add +211.6%
VNO Vornado Realty Trust	0.00%	453	$19K	Add +0.9%
IEF iShares 7-10 Year Treasury B	0.00%	204	$19K	Add +1600.0%
BRX Brixmor Property Group Inc.	0.00%	675	$19K	Add +20.3%
GBCI Glacier Bancorp Inc.	0.00%	374	$19K	Add +1.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	202	$19K	Add +1.0%
LAMR Lamar Advertising Co. Class A	0.00%	154	$19K	Add +25.2%
KRNY Kearny Financial Corp.	0.00%	2,639	$19K	Add +5.9%
IR Ingersoll-Rand Inc.	0.00%	206	$19K	Add +56.1%
FFBC First Financial Bancorp	0.00%	691	$19K	No change
REPX Riley Exploration Permian Inc.	0.00%	581	$19K	Add +111.3%
RPG Invesco S&P 500 Pure Growth	0.00%	447	$18K	Add +0.2%
PKST Peakstone Realty Trust	0.00%	1,650	$18K	Reduce -75.4%
HAIN Hain Celestial Group Inc.	0.00%	2,968	$18K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	372	$18K	Add +3000.0%
PDCO Patterson Cos Inc.	0.00%	587	$18K	Reduce -5.5%
KNX Knight-Swift Transportation	0.00%	341	$18K	Add +1.2%
MSM MSC Industrial Direct Co. Class A	0.00%	242	$18K	Reduce -45.6%
BLBD Blue Bird Corp.	0.00%	467	$18K	Reduce -2.5%
BHE Benchmark Electronics Inc.	0.00%	396	$18K	No change
AMTM Amentum Holdings Inc.	0.00%	849	$18K	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.00%	228	$18K	Reduce -43.3%
RDIV Invesco S&P Ultra Dividend	0.00%	369	$18K	Add +1.1%
CNA Cna Financial Corp.	0.00%	366	$18K	Reduce -37.4%
PTON Peloton Interactive Inc. Class A	0.00%	2,000	$17K	Add +1173.9%
GTLS Chart Industries Inc.	0.00%	91	$17K	Add +4.6%
SXT Sensient Technologies Corp.	0.00%	243	$17K	No change
JNPR Juniper Networks Inc.	0.00%	462	$17K	Add +1.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	955	$17K	No change
WTW Willis Towers Watson PLC	0.00%	55	$17K	No change
PHM Pultegroup Inc.	0.00%	158	$17K	Add +17.0%
ACM Aecom	0.00%	161	$17K	Reduce -12.5%
LEN.B Lennar Corp. Class B	0.00%	130	$17K	Reduce -3.7%
EGP Eastgroup Properties Inc.	0.00%	107	$17K	Reduce -13.0%
AVY Avery Dennison Corp.	0.00%	91	$17K	Reduce -30.0%
NSP Insperity Inc.	0.00%	219	$17K	Reduce -9.9%
AZEK The Azek Co. Inc.	0.00%	357	$17K	Reduce -37.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	89	$17K	No change
SSB Southstate Bank Corp.	0.00%	169	$17K	Add +0.6%
IBP Installed Building Products	0.00%	96	$17K	No change
FRT Federal Realty Invs Trust	0.00%	150	$17K	Add +0.7%
FHB First Hawaiian Inc.	0.00%	646	$17K	No change
IVZ Invesco Ltd.	0.00%	959	$17K	Add +4.5%
FISI Financial Institutions Inc.	0.00%	614	$17K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	185	$17K	No change
ICF iShares Select U.S. REIT ETF	0.00%	278	$17K	No change
TOL Toll Brothers Inc.	0.00%	133	$17K	Reduce -7.6%
NIC Nicolet Bankshares Inc.	0.00%	158	$17K	No change
GHC Graham Holdings Co. Class B	0.00%	19	$17K	Add +5.6%
NYT New York Times Co. Class A	0.00%	318	$17K	Reduce -17.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	302	$17K	No change
SIRI Sirius XM Holdings Inc.	0.00%	725	$17K	Reduce -5.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	448	$16K	Add +3.9%
FMC FMC Corp.	0.00%	338	$16K	Reduce -81.9%
RNR Renaissancere Holdings Ltd.	0.00%	66	$16K	No change
MDY State Street SPDR S&P Midcap	0.00%	29	$16K	Reduce -37.0%
FF Futurefuel Corp.	0.00%	3,074	$16K	No change
BFH Bread Financial Holdings Inc.	0.00%	266	$16K	Reduce -6.0%
IXG iShares Global Financials Et	0.00%	169	$16K	Add +56.5%
KAI Kadant Inc.	0.00%	47	$16K	No change
BKE The Buckle Inc.	0.00%	318	$16K	Reduce -4.5%
VVV Valvoline Inc.	0.00%	443	$16K	Reduce -12.1%
AVTR Avantor Inc.	0.00%	760	$16K	Reduce -20.7%
TRMK Trustmark Corp.	0.00%	452	$16K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	450	$16K	Reduce -21.1%
WIT Wipro Ltd.-ADR	0.00%	4,513	$16K	No change
CTBI Community Trust Bancorp Inc.	0.00%	301	$16K	Reduce -30.2%
BY Byline Bancorp Inc.	0.00%	548	$16K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	93	$16K	Reduce -5.1%
UJUL Innovator U.S. Equity Ultra	0.00%	459	$16K	Reduce -17.6%
BRBR Bellring Brands Inc.	0.00%	210	$16K	Reduce -17.3%
EPAM Epam Systems Inc.	0.00%	67	$16K	Reduce -80.9%
IIPR Innovative Industrial Proper	0.00%	235	$16K	Add +102.6%
STBA S & T Bancorp Inc.	0.00%	409	$16K	Reduce -7.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,203	$16K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	223	$16K	No change
EIG Employers Holdings Inc.	0.00%	304	$16K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	80	$16K	Add +1042.9%
OWL Blue Owl Capital Inc.	0.00%	662	$15K	Add +68.0%
TPB Turning Point Brands Inc.	0.00%	256	$15K	No change
USEP Innovator U.S. Equity Ultra	0.00%	437	$15K	No change
APOG Apogee Enterprises Inc.	0.00%	215	$15K	No change
BAND Bandwidth Inc. Class A	0.00%	902	$15K	No change
IBOC International Bancshares CRP	0.00%	243	$15K	Reduce -42.7%
DTD Wisdomtree US Total Dividend	0.00%	202	$15K	Add +0.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	297	$15K	No change
WSBF Waterstone Financial Inc.	0.00%	1,135	$15K	Add +18.9%
UNOV Innovator U.S. Equity Ultra	0.00%	440	$15K	Add +633.3%
PB Prosperity Bancshares Inc.	0.00%	202	$15K	No change
FM iShares Frontier and Select	0.00%	560	$15K	Reduce -19.3%
UOCT Innovator U.S. Equity Ultra	0.00%	430	$15K	Reduce -22.0%
KNF Knife River Corp.	0.00%	149	$15K	No change
STR Sitio Royalties Corp. Class A	0.00%	785	$15K	Add +1327.3%
EWBC East West Bancorp Inc.	0.00%	157	$15K	Reduce -8.2%
DCO Ducommun Inc.	0.00%	236	$15K	Add +12.9%
PLUG Plug Power Inc.	0.00%	7,050	$15K	Add +14000.0%
TNC Tennant Co.	0.00%	183	$15K	Reduce -4.2%
PBH Prestige Consumer Healthcare	0.00%	191	$15K	Add +15.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	536	$15K	No change
DORM Dorman Products Inc.	0.00%	115	$15K	No change
ICUI Icu Medical Inc.	0.00%	96	$15K	Add +6.7%
CPB The Campbell's Company	0.00%	355	$15K	No change
DDOG Datadog Inc. Class A	0.00%	104	$15K	Add +9.5%
HWKN Hawkins Inc.	0.00%	121	$15K	No change
DOV Dover Corp.	0.00%	79	$15K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	422	$15K	Add +640.4%
PBUS Invesco MSCI USA ETF	0.00%	251	$15K	No change
ADSK Autodesk Inc.	0.00%	50	$15K	Add +19.1%
BPOP Popular Inc.	0.00%	157	$15K	No change
CVCO Cavco Industries Inc.	0.00%	33	$15K	No change
TILE Interface Inc.	0.00%	604	$15K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	311	$15K	Reduce -34.9%
IOSP Innospec Inc.	0.00%	133	$15K	Reduce -13.1%
PFBC Preferred Bank/Los Angeles	0.00%	169	$15K	No change
AZZ Azz Inc.	0.00%	177	$15K	No change
OC Owens Corning	0.00%	85	$14K	Add +11.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	122	$14K	Reduce -26.1%
ELF Elf Beauty Inc.	0.00%	115	$14K	Add +113.0%
BMI Badger Meter Inc.	0.00%	68	$14K	Reduce -4.2%
OMC Omnicom Group	0.00%	167	$14K	Reduce -4.6%
FN Fabrinet	0.00%	65	$14K	Reduce -9.7%
RNST Renasant Corp.	0.00%	399	$14K	Reduce -12.1%
SPXC SPX Technologies Inc.	0.00%	98	$14K	Reduce -3.0%
SMMT Summit Therapeutics Inc.	0.00%	797	$14K	Reduce -21.8%
BECN Beacon Roofing Supply Inc.	0.00%	140	$14K	No change
PWP Perella Weinberg Partners	0.00%	594	$14K	Reduce -0.8%
LNC Lincoln National Corp.	0.00%	446	$14K	Reduce -56.1%
GVA Granite Construction Inc.	0.00%	161	$14K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	4,000	$14K	No change
EBF Ennis Inc.	0.00%	659	$14K	Reduce -26.3%
DXPE DXP Enterprises Inc.	0.00%	168	$14K	No change
KRE SS SPDR S&P Regional Bank	0.00%	229	$14K	Add +0.4%
ESGR Enstar Group Ltd.	0.00%	43	$14K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	603	$14K	Add +286.5%
BOOT Boot Barn Holdings Inc.	0.00%	91	$14K	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.00%	274	$14K	Reduce -1.8%
MC Moelis & Co. Class A	0.00%	185	$14K	Add +19.4%
GMS GMS Inc.	0.00%	160	$14K	Reduce -5.3%
THC Tenet Healthcare Corp.	0.00%	107	$14K	Reduce -50.5%
CLF Cleveland-Cliffs Inc.	0.00%	1,435	$13K	Add +24.6%
BBJP JPMorgan Betabuilders Japan	0.00%	244	$13K	Add +525.6%
ADMA Adma Biologics Inc.	0.00%	782	$13K	No change
LZB La-Z-Boy Inc.	0.00%	307	$13K	No change
FTRE Fortrea Holdings Inc.	0.00%	716	$13K	Add +87.9%
MRNA Moderna Inc.	0.00%	321	$13K	Add +214.7%
AVNT Avient Corp.	0.00%	325	$13K	No change
UE Urban Edge Properties	0.00%	617	$13K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	70	$13K	Add +9.4%
XPO Xpo Inc.	0.00%	101	$13K	No change
CCJ Cameco Corp.	0.00%	258	$13K	Add +0.4%
SCHO Schwab Short-Term US Treas	0.00%	550	$13K	Add +271.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	155	$13K	New
CADE Cadence Bank	0.00%	383	$13K	No change
HUBG Hub Group Inc. Class A	0.00%	296	$13K	No change
BCO The Brink's Co.	0.00%	142	$13K	No change
IDCC Interdigital Inc.	0.00%	68	$13K	No change
AGO Assured Guaranty Ltd.	0.00%	146	$13K	No change
RYZ Ryerson Holding Corp.	0.00%	708	$13K	Add +4.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,587	$13K	Reduce -1.3%
EQT Eqt Corp.	0.00%	283	$13K	Add +7.6%
FYBR Frontier Communications Pare	0.00%	376	$13K	Reduce -15.5%
OKTA Okta Inc.	0.00%	165	$13K	Reduce -55.0%
GRC Gorman-Rupp Co.	0.00%	341	$13K	Reduce -13.2%
GMED Globus Medical Inc. Class A	0.00%	156	$13K	No change
TRN Trinity Industries Inc.	0.00%	366	$13K	No change
VYX NCR Voyix Corp.	0.00%	927	$13K	No change
GFF Griffon Corp.	0.00%	180	$13K	Add +10.4%
TRU Transunion	0.00%	138	$13K	Add +9.5%
PJT PJT Partners Inc. Class A	0.00%	81	$13K	Reduce -4.7%
CHWY Chewy Inc. Class A	0.00%	381	$13K	Reduce -3.8%
PTC PTC Inc.	0.00%	69	$13K	No change
COOP Mr Cooper Group Inc.	0.00%	132	$13K	Add +11.9%
CWK Cushman & Wakefield UK Holdc	0.00%	966	$13K	Reduce -4.6%
VONV Vanguard Russell 1000 Value	0.00%	155	$13K	No change
IAT iShares US Regional Banks Et	0.00%	250	$13K	No change
CZR Caesars Entertainment Inc.	0.00%	375	$13K	Add +43.7%
NFBK Northfield Bancorp Inc.	0.00%	1,078	$13K	No change
TOWN Towne Bank	0.00%	364	$12K	No change
CRVL Corvel Corp.	0.00%	111	$12K	Reduce -7.5%
RYAM Rayonier Advanced Materials	0.00%	1,492	$12K	No change
UHAL U-Haul Holding Co.	0.00%	178	$12K	Add +72.8%
SAIC Science Applications Inte	0.00%	110	$12K	Add +61.8%
SANM Sanmina Corp.	0.00%	161	$12K	No change
ELP Companhia Paranaense DE Ener	0.00%	2,050	$12K	Add +0.7%
AVO Mission Produce Inc.	0.00%	842	$12K	No change
VTLE Vital Energy Inc.	0.00%	390	$12K	New
BEN Franklin Templeton Inc.	0.00%	594	$12K	New
FIBK First Interstate Bancsys-A	0.00%	371	$12K	No change
SWX Southwest Gas Holdings Inc.	0.00%	170	$12K	Reduce -35.1%
THFF First Financial Corp.	0.00%	260	$12K	Reduce -15.0%
MCBS Metrocity Bankshares Inc.	0.00%	375	$12K	Add +10.0%
AIT Applied Industrial Tech Inc.	0.00%	50	$12K	Reduce -12.3%
HMN Horace Mann Educators	0.00%	305	$12K	Reduce -33.0%
DEC Diversified Energy Co. PLC	0.00%	711	$12K	No change
NHC National Healthcare Corp.	0.00%	111	$12K	No change
IMO Imperial Oil Ltd.	0.00%	194	$12K	Add +0.5%
JWN Nordstrom Inc.	0.00%	490	$12K	Reduce -5.0%
KFY Korn Ferry	0.00%	175	$12K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	141	$12K	Add +6.0%
CMCO Columbus McKinnon Corp.	0.00%	316	$12K	Reduce -13.9%
HLMN Hillman Solutions Corp.	0.00%	1,206	$12K	No change
CCK Crown Holdings Inc.	0.00%	142	$12K	Add +0.7%
NPO Enpro Inc.	0.00%	68	$12K	Reduce -11.7%
OSIS Osi Systems Inc.	0.00%	69	$12K	No change
CALM Cal-Maine Foods Inc.	0.00%	112	$12K	No change
PGF Invesco Financial Preferred	0.00%	790	$11K	No change
WSBC Wesbanco Inc.	0.00%	353	$11K	Add +0.3%
NET Cloudflare Inc. Class A	0.00%	106	$11K	Reduce -21.5%
VPL Vanguard Ftse Pacific ETF	0.00%	160	$11K	No change
CRCT Cricut Inc. Class A	0.00%	1,989	$11K	Reduce -3.7%
WTI W&T Offshore Inc.	0.00%	6,821	$11K	No change
CNM Core & Main Inc. Class A	0.00%	222	$11K	No change
HRL Hormel Foods Corp.	0.00%	360	$11K	No change
BHRB Burke & Herbert Financial SE	0.00%	180	$11K	Reduce -1.6%
CLNN Clene Inc.	0.00%	2,112	$11K	Reduce -19.1%
AAON Aaon Inc.	0.00%	95	$11K	Reduce -3.1%
B Barrick Gold Corp.	0.00%	721	$11K	Add +3333.3%
XNCR Xencor Inc.	0.00%	485	$11K	Add +19.2%
ERIE Erie Indemnity Company Class A	0.00%	27	$11K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	74	$11K	No change
SAFE Safehold Inc.	0.00%	594	$11K	Add +14.4%
SNEX Stonex Group Inc.	0.00%	112	$11K	Reduce -8.9%
DY Dycom Industries Inc.	0.00%	63	$11K	No change
SBSI Southside Bancshares Inc.	0.00%	345	$11K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	250	$11K	No change
RDUS Radius Recycling Inc. Class A	0.00%	719	$11K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	374	$11K	Reduce -6.3%
PFGC Performance Food Group Co.	0.00%	129	$11K	Reduce -9.2%
HNI Hni Corp.	0.00%	216	$11K	Reduce -10.0%
WYNN WYNN Resorts Ltd.	0.00%	126	$11K	Reduce -73.6%
HTBK Heritage Commerce Corp.	0.00%	1,157	$11K	No change
WSFS WSFS Financial Corp.	0.00%	204	$11K	No change
SKY Champion Homes Inc.	0.00%	123	$11K	No change
ABFL Abacus FCF Leaders ETF	0.00%	163	$11K	No change
H Hyatt Hotels Corp. Class A	0.00%	69	$11K	Add +72.5%
VRTS Virtus Investment Partners	0.00%	49	$11K	No change
NSA National Storage Affiliates	0.00%	285	$11K	Add +3.3%
GWRS Global Water Resources Inc.	0.00%	936	$11K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	190	$11K	Add +153.3%
EBC Eastern Bankshares Inc.	0.00%	621	$11K	Reduce -9.9%
MCY Mercury General Corp.	0.00%	161	$11K	No change
ULCC Frontier Group Holdings Inc.	0.00%	1,493	$11K	Reduce -7.2%
CMA Comerica Inc.	0.00%	171	$11K	Reduce -5.5%
CFB Crossfirst Bankshares Inc.	0.00%	696	$11K	No change
EPRT Essential Properties Realty	0.00%	337	$11K	No change
PACK Ranpak Holdings Corp.	0.00%	1,526	$10K	Add +10.6%
CXT Crane NXT Co.	0.00%	180	$10K	No change
IMMR Immersion Corporation	0.00%	1,195	$10K	No change
STC Stewart Information Services	0.00%	154	$10K	Reduce -12.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	247	$10K	Add +425.5%
NERD Roundhill Video Games ETF	0.00%	523	$10K	Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	185	$10K	Add +8.8%
ESNT Essent Group Ltd.	0.00%	188	$10K	Add +16.1%
NOV Nov Inc.	0.00%	698	$10K	Add +275.3%
CXW Corecivic Inc.	0.00%	468	$10K	Add +7.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	177	$10K	Add +1.7%
OGE Oge Energy Corp.	0.00%	245	$10K	Add +3.8%
KMPR Kemper Corp.	0.00%	152	$10K	Reduce -68.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	118	$10K	Add +66.2%
GDOT Green Dot Corp. Class A	0.00%	943	$10K	Reduce -15.5%
REGN Regeneron Pharmaceuticals	0.00%	14	$10K	Reduce -66.7%
NVST Envista Holdings Corp.	0.00%	515	$10K	Reduce -15.0%
COLM Columbia Sportswear Co.	0.00%	118	$10K	Reduce -44.6%
EPAC Enerpac Tool Group Corp.	0.00%	239	$10K	Reduce -13.4%
ARKG ARK Genomic Revolution ETF	0.00%	416	$10K	No change
FRPT Freshpet Inc.	0.00%	66	$10K	No change
BV Brightview Holdings Inc.	0.00%	611	$10K	No change
VLGEA Village Super Market Class A	0.00%	306	$10K	Reduce -11.6%
GPK Graphic Packaging Holding Co.	0.00%	356	$10K	No change
RHP Ryman Hospitality Properties	0.00%	93	$10K	Add +17.7%
CVNA Carvana Co.	0.00%	47	$10K	Add +4.4%
CROX Crocs Inc.	0.00%	87	$10K	Reduce -34.1%
MGRC McGrath Rentcorp	0.00%	85	$10K	Reduce -37.0%
DON Wisdomtree US Midcap Dividen	0.00%	186	$9K	Add +0.5%
GOLF Acushnet Holdings Corp.	0.00%	133	$9K	Reduce -8.9%
HSIC Henry Schein Inc.	0.00%	136	$9K	Add +76.6%
BBSI Barrett Business SVCS Inc.	0.00%	216	$9K	Reduce -10.0%
CAL Caleres Inc.	0.00%	405	$9K	No change
CCL Carnival Corp.	0.00%	376	$9K	Add +248.2%
AKR Acadia Realty Trust	0.00%	386	$9K	No change
SCHM Schwab US Mid Cap ETF	0.00%	336	$9K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	280	$9K	No change
PRI Primerica Inc.	0.00%	34	$9K	Add +6.3%
CTS CTS Corp.	0.00%	175	$9K	Reduce -15.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	816	$9K	Reduce -1.4%
WAL Western Alliance Bancorp	0.00%	110	$9K	Add +12.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	143	$9K	Reduce -11.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	113	$9K	No change
ACA Arcosa Inc.	0.00%	94	$9K	Reduce -7.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	166	$9K	Add +40.7%
RDW Redwire Corp.	0.00%	550	$9K	Reduce -6.3%
SW Smurfit Westrock PLC	0.00%	168	$9K	Reduce -3.5%
ESRT Empire State Realty Trust-A	0.00%	876	$9K	No change
DLX Deluxe Corp.	0.00%	399	$9K	Reduce -23.7%
ALEX Alexander & Baldwin Inc.	0.00%	508	$9K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	185	$9K	No change
SCSC Scansource Inc.	0.00%	188	$9K	No change
MMSI Merit Medical Systems Inc.	0.00%	92	$9K	Reduce -9.8%
SLG SL Green Realty Corp.	0.00%	130	$9K	No change
FCPT Four Corners Property Trust	0.00%	324	$9K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	124	$9K	Add +396.0%
INVA Innoviva Inc.	0.00%	504	$9K	Add +2.2%
EPM Evolution Petroleum Corp.	0.00%	1,671	$9K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	757	$9K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	103	$9K	Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	166	$9K	No change
BCC Boise Cascade Co.	0.00%	72	$9K	No change
CNK Cinemark Holdings Inc.	0.00%	276	$9K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	237	$9K	Reduce -0.4%
NFG National Fuel Gas Co.	0.00%	140	$8K	Reduce -36.9%
TDS Telephone and Data Systems	0.00%	248	$8K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,431	$8K	No change
OPLN Openlane Inc.	0.00%	424	$8K	Reduce -22.1%
LITE Lumentum Holdings Inc.	0.00%	100	$8K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	197	$8K	No change
DIG Proshares Ultra Energy	0.00%	232	$8K	No change
ITRI Itron Inc.	0.00%	77	$8K	No change
BSRR Sierra Bancorp	0.00%	289	$8K	No change
WCC Wesco International Inc.	0.00%	46	$8K	Reduce -89.9%
SILA Sila Realty Trust Inc.	0.00%	341	$8K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,193	$8K	No change
CTRE Caretrust REIT Inc.	0.00%	306	$8K	Reduce -13.3%
SONO Sonos Inc.	0.00%	550	$8K	Add +32.9%
CENX Century Aluminum Company	0.00%	453	$8K	No change
SFIX Stitch Fix Inc. Class A	0.00%	1,907	$8K	Add +8.3%
GSY Invesco Ultra Short Duration	0.00%	163	$8K	New
WWW Wolverine World Wide Inc.	0.00%	369	$8K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	389	$8K	No change
ETH Grayscale Ethereum Staking M	0.00%	258	$8K	Add +760.0%
NOVT Novanta Inc.	0.00%	53	$8K	No change
EXLS Exlservice Holdings Inc.	0.00%	182	$8K	No change
SLAB Silicon Laboratories Inc.	0.00%	65	$8K	Reduce -11.0%
VLY Valley National Bancorp	0.00%	891	$8K	Add +0.2%
WBA Walgreens Boots Alliance Inc.	0.00%	863	$8K	Reduce -15.9%
AMAL Amalgamated Financial Corp.	0.00%	240	$8K	No change
BERY Berry Global Group Inc.	0.00%	124	$8K	Reduce -2.4%
TCBX Third Coast Bancshares Inc.	0.00%	236	$8K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	748	$8K	No change
MARA Mara Holdings Inc.	0.00%	472	$8K	New
PTVE Pactiv Evergreen Inc.	0.00%	451	$8K	Reduce -8.5%
ALB Albemarle Corp.	0.00%	90	$8K	Reduce -11.8%
CCB Coastal Financial Corp.	0.00%	91	$8K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	182	$8K	Reduce -8.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	114	$8K	No change
BKLN Invesco Senior Loan ETF	0.00%	365	$8K	No change
FMBH First Mid Bancshares Inc.	0.00%	208	$8K	Reduce -34.6%
WRBY Warby Parker Inc. Class A	0.00%	316	$8K	Add +43.6%
MIR Mirion Technologies Inc.	0.00%	438	$8K	Add +9.2%
MEDP Medpace Holdings Inc.	0.00%	23	$8K	Reduce -88.7%
TTMI TTM Technologies	0.00%	308	$8K	Reduce -6.7%
WSR Whitestone REIT	0.00%	535	$8K	No change
TRP TC Energy Corp.	0.00%	163	$8K	Add +0.6%
KRG Kite Realty Group Trust	0.00%	300	$8K	Add +8.3%
APA Apa Corp.	0.00%	328	$8K	Reduce -47.4%
BIO Bio-Rad Laboratories-A	0.00%	23	$8K	New
PLUS Eplus Inc.	0.00%	102	$8K	No change
SHAK Shake Shack Inc. Class A	0.00%	58	$8K	New
RBC RBC Bearings Inc.	0.00%	25	$7K	No change
FARO Faro Technologies Inc.	0.00%	294	$7K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	35	$7K	Add +25.0%
HUMA Humacyte Inc.	0.00%	1,473	$7K	Reduce -5.4%
ALTR Altair Engineering Inc. Class A	0.00%	68	$7K	No change
FRME First Merchants Corp.	0.00%	186	$7K	No change
ORGO Organogenesis Holdings Inc.	0.00%	2,311	$7K	No change
QGEN Qiagen NV	0.00%	166	$7K	Reduce -33.3%
DJCO Daily Journal Corp.	0.00%	13	$7K	Add +18.2%
LBRDA Liberty Broadband-A	0.00%	99	$7K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	248	$7K	Add +0.8%
RPRX Royalty Pharma PLC Class A	0.00%	288	$7K	Reduce -50.0%
Z Zillow Group Inc. Class C	0.00%	99	$7K	Add +160.5%
ORRF Orrstown Finl Services Inc.	0.00%	200	$7K	No change
VECO Veeco Instruments Inc.	0.00%	272	$7K	Add +5.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	349	$7K	Reduce -2.0%
SRCE 1ST Source Corp.	0.00%	124	$7K	Reduce -64.7%
PCT Purecycle Technologies Inc.	0.00%	705	$7K	No change
LEU Centrus Energy Corp. Class A	0.00%	108	$7K	Add +620.0%
ACCO Acco Brands Corp.	0.00%	1,370	$7K	No change
HLIO Helios Technologies Inc.	0.00%	161	$7K	Reduce -2.4%
FBIN Fortune Brands Innovations I	0.00%	105	$7K	No change
SPNS Sapiens International Corp.	0.00%	267	$7K	Add +19.7%
HCSG Healthcare Services Group	0.00%	616	$7K	Reduce -45.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	66	$7K	Add +1.5%
SYM Symbotic Inc.	0.00%	300	$7K	New
UBSI United Bankshares Inc.	0.00%	189	$7K	No change
OUST Ouster Inc.	0.00%	580	$7K	Add +31.5%
TOST Toast Inc. Class A	0.00%	193	$7K	Add +10.9%
SKT Tanger Inc.	0.00%	205	$7K	No change
TKR Timken Co.	0.00%	98	$7K	Reduce -76.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	140	$7K	Add +1.4%
CDE Coeur Mining Inc.	0.00%	1,216	$7K	Reduce -46.4%
HLI Houlihan Lokey Inc.	0.00%	40	$7K	No change
ULH Universal Logistics Holdings	0.00%	151	$7K	No change
HHH Howard Hughes Holdings Inc.	0.00%	90	$7K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	124	$7K	Add +210.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	207	$7K	No change
INSP Inspire Medical Systems Inc.	0.00%	37	$7K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	2,200	$7K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	110	$7K	Reduce -77.9%
EWZ iShares MSCI Brazil ETF	0.00%	300	$7K	Reduce -0.3%
TECK Teck Resources Ltd.-CLS B	0.00%	166	$7K	No change
COMP Compass Inc. Class A	0.00%	1,150	$7K	Add +14.4%
WD Walker & Dunlop Inc.	0.00%	69	$7K	Add +21.1%
NBHC National Bank Hold Class A	0.00%	155	$7K	Reduce -63.7%
ANGO Angiodynamics Inc.	0.00%	726	$7K	Add +23.9%
SMCI Super Micro Computer Inc.	0.00%	218	$7K	New
ITIC Investors Title Co.	0.00%	28	$7K	No change
AEHR Aehr Test Systems	0.00%	398	$7K	New
OGN Organon & Co.	0.00%	441	$7K	Reduce -86.1%
FCF First Commonwealth Finl Corp.	0.00%	389	$7K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	419	$7K	No change
PAMT Pamt Corp.	0.00%	400	$7K	No change
RPTX Repare Therapeutics Inc.	0.00%	5,000	$7K	No change
HR Healthcare Realty Trust Inc.	0.00%	386	$7K	Add +87.4%
WTTR Select Water Solutions Inc.	0.00%	494	$7K	Reduce -45.5%
SYBT Stock Yards Bancorp Inc.	0.00%	91	$7K	No change
AME Ametek Inc.	0.00%	36	$6K	Add +89.5%
PLBC Plumas Bancorp	0.00%	137	$6K	No change
NWSA News Corp. Class A	0.00%	235	$6K	No change
KEX Kirby Corp.	0.00%	61	$6K	No change
CAR Avis Budget Group Inc.	0.00%	80	$6K	Add +14.3%
MATV Mativ Holdings Inc.	0.00%	590	$6K	Add +173.2%
REZI Resideo Technologies Inc.	0.00%	277	$6K	Reduce -11.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	129	$6K	Add +486.4%
CNXN PC Connection Inc.	0.00%	92	$6K	Reduce -16.4%
KMT Kennametal Inc.	0.00%	265	$6K	Reduce -63.3%
STN Stantec Inc.	0.00%	81	$6K	No change
ODC Oil-Dri Corp. of America	0.00%	72	$6K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	91	$6K	No change
S Sentinelone Inc. Class A	0.00%	284	$6K	Add +10.1%
VITL Vital Farms Inc.	0.00%	167	$6K	Reduce -2.9%
PK Park Hotels & Resorts Inc.	0.00%	447	$6K	Reduce -94.8%
GPN Global Payments Inc.	0.00%	56	$6K	Add +7.7%
ADUS Addus Homecare Corp.	0.00%	50	$6K	No change
AMH American Homes 4 Rent- A	0.00%	167	$6K	Reduce -41.0%
WU Western Union Co.	0.00%	589	$6K	Reduce -94.5%
SRPT Sarepta Therapeutics Inc.	0.00%	51	$6K	Reduce -5.6%
ESSA Essa Bancorp Inc.	0.00%	317	$6K	No change
AMLP Alerian MLP ETF	0.00%	128	$6K	No change
GTX Garrett Motion Inc.	0.00%	676	$6K	Reduce -26.6%
CVLT Commvault Systems Inc.	0.00%	40	$6K	Reduce -50.6%
WLY Wiley (john) & Sons Class A	0.00%	138	$6K	No change
PLMR Palomar Holdings Inc.	0.00%	57	$6K	No change
SEM Select Medical Holdings Corp.	0.00%	319	$6K	Reduce -1.2%
CURB Curbline Properties Corp.	0.00%	258	$6K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	157	$6K	Add +1.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	244	$6K	Add +197.6%
ADM Archer-Daniels-Midland Co.	0.00%	118	$6K	Reduce -93.0%
MLI Mueller Industries Inc.	0.00%	75	$6K	Add +17.2%
SMBK Smartfinancial Inc.	0.00%	192	$6K	No change
CERT Certara Inc.	0.00%	558	$6K	Add +164.4%
JETS US Global Jets ETF	0.00%	233	$6K	Add +180.7%
DYN Dyne Therapeutics Inc.	0.00%	250	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	112	$6K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	208	$6K	Add +50.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	136	$6K	Reduce -24.4%
HY Hyster-Yale Inc.	0.00%	113	$6K	Add +24.2%
UDR Udr Inc.	0.00%	132	$6K	No change
MORN Morningstar Inc.	0.00%	17	$6K	Reduce -29.2%
KIM Kimco Realty Corp.	0.00%	244	$6K	No change
TRS Trimas Corp.	0.00%	232	$6K	Add +22.1%
AM Antero Midstream Corp.	0.00%	377	$6K	Add +1.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	676	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	270	$6K	Add +0.8%
CDNA Caredx Inc.	0.00%	265	$6K	No change
TGI Triumph Group Inc.	0.00%	304	$6K	Reduce -14.1%
MGEE Mge Energy Inc.	0.00%	60	$6K	Reduce -15.5%
HSII Heidrick & Struggles Intl	0.00%	127	$6K	Reduce -14.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	110	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	115	$6K	Add +784.6%
QUAD Quad Graphics Inc.	0.00%	804	$6K	No change
TMC TMC the Metals Co. Inc.	0.00%	5,000	$6K	No change
HTLD Heartland Express Inc.	0.00%	499	$6K	Reduce -59.1%
TGNA Tegna Inc.	0.00%	305	$6K	Reduce -12.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	738	$6K	No change
EVR Evercore Inc. Class A	0.00%	20	$6K	Add +53.9%
TKO Tko Group Holdings Inc.	0.00%	39	$6K	Add +21.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,632	$6K	No change
UA Under Armour Inc. Class C	0.00%	740	$6K	Add +28.7%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	288	$5K	Add +22.0%
LYV Live Nation Entertainment Inc.	0.00%	42	$5K	Add +90.9%
FLIN Franklin Ftse India ETF	0.00%	143	$5K	Add +0.7%
CNMD Conmed Corp.	0.00%	79	$5K	No change
RIOT Riot Platforms Inc.	0.00%	529	$5K	New
VIV Telefonica Brasil-ADR	0.00%	711	$5K	Add +0.1%
MAC The Macerich Co.	0.00%	269	$5K	No change
SOLV Solventum Corp.	0.00%	81	$5K	Add +80.0%
PCVX Vaxcyte Inc.	0.00%	65	$5K	Add +6.6%
M Macy's Inc.	0.00%	313	$5K	Reduce -51.2%
ALAB Astera Labs Inc.	0.00%	40	$5K	No change
NCMI National Cinemedia Inc.	0.00%	792	$5K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	125	$5K	Add +2.5%
NATL NCR Atleos Corp.	0.00%	155	$5K	No change
SIFY Sify Technologies-Spon ADR	0.00%	1,832	$5K	New
ALT Altimmune Inc.	0.00%	725	$5K	Add +445.1%
LYFT LYFT Inc. Class A	0.00%	405	$5K	Reduce -4.5%
CYTK Cytokinetics Inc.	0.00%	111	$5K	Reduce -14.6%
MBIN Merchants Bancorp	0.00%	143	$5K	Reduce -3.4%
VSTS Vestis Corp.	0.00%	342	$5K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	67	$5K	No change
KWY Kingsway Corp.	0.00%	620	$5K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	42	$5K	New
BXP BXP Inc.	0.00%	69	$5K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	72	$5K	Reduce -1.4%
LUMN Lumen Technologies Inc.	0.00%	964	$5K	No change
LXP LXP Industrial Trust	0.00%	628	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	49	$5K	Add +11.4%
CON Concentra Group Holdings Par	0.00%	257	$5K	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.00%	194	$5K	Add +1.0%
LAD Lithia Motors Inc.	0.00%	14	$5K	No change
UHT Universal Health RLTY Income	0.00%	134	$5K	Add +27.6%
CC The Chemours Co.	0.00%	295	$5K	New
ATSG Air Transport Services Group	0.00%	226	$5K	Reduce -21.5%
ISCV iShares Morningstar Small-Ca	0.00%	78	$5K	No change
CCRD Corecard Corp.	0.00%	217	$5K	No change
SBGI Sinclair Inc.	0.00%	305	$5K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	119	$5K	No change
BHF Brighthouse Financial Inc.	0.00%	102	$5K	Add +108.2%
AZTA Azenta Inc.	0.00%	98	$5K	Add +71.9%
SASR Sandy Spring Bancorp Inc.	0.00%	144	$5K	No change
PLSE Pulse Biosciences Inc.	0.00%	278	$5K	Add +13.9%
SHG Shinhan Financial Group-ADR	0.00%	147	$5K	No change
CLOV Clover Health Investments Co.	0.00%	1,524	$5K	No change
HQY Healthequity Inc.	0.00%	50	$5K	Reduce -39.0%
BATRA Atlanta Braves Holdings in-A	0.00%	116	$5K	Reduce -13.4%
LXFR Luxfer Holdings PLC	0.00%	361	$5K	Reduce -72.9%
MOO Vaneck Agribusiness ETF	0.00%	73	$5K	No change
PTCT PTC Therapeutics Inc.	0.00%	104	$5K	No change
HCAT Health Catalyst Inc.	0.00%	663	$5K	Add +32.9%
EFSC Enterprise Financial Service	0.00%	83	$5K	No change
ACT Enact Holdings Inc.	0.00%	144	$5K	No change
KLG WK Kellogg Co.	0.00%	259	$5K	No change
ALLY Ally Financial Inc.	0.00%	129	$5K	Add +40.2%
USLM United States Lime & Mineral	0.00%	35	$5K	Reduce -86.0%
LGND Ligand Pharmaceuticals	0.00%	43	$5K	No change
CENT Central Garden & Pet Co.	0.00%	118	$5K	Reduce -14.5%
WEX Wex Inc.	0.00%	26	$5K	Reduce -29.7%
ACI Albertsons Cos Inc. Class A	0.00%	232	$5K	Reduce -24.2%
GT Goodyear Tire & Rubber Co.	0.00%	506	$5K	No change
COCO The Vita Coco Co. Inc.	0.00%	123	$5K	No change
EBS Emergent Biosolutions Inc.	0.00%	472	$5K	Reduce -73.9%
ASH Ashland Inc.	0.00%	63	$5K	Reduce -85.1%
GFS Globalfoundries Inc.	0.00%	105	$5K	Add +5.0%
PFSI Pennymac Financial Services	0.00%	44	$4K	Add +15.8%
ARR Armour Residential REIT Inc.	0.00%	238	$4K	No change
WDC Western Digital Corp.	0.00%	75	$4K	Add +435.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	146	$4K	Reduce -21.5%
ORA Ormat Technologies Inc.	0.00%	66	$4K	Reduce -4.3%
UPST Upstart Holdings Inc.	0.00%	72	$4K	Add +14.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	44	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	No change
JBGS JBG Smith Properties	0.00%	286	$4K	Reduce -21.0%
BPMC Blueprint Medicines Corp.	0.00%	50	$4K	Reduce -12.3%
CAC Camden National Corp.	0.00%	102	$4K	Add +22.9%
BCBP BCB Bancorp Inc.	0.00%	367	$4K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	334	$4K	No change
SNBRQ Sleep Number Corp.	0.00%	285	$4K	Reduce -5.3%
DVA Davita Inc.	0.00%	29	$4K	Add +11.5%
DDS Dillards Inc. Class A	0.00%	10	$4K	Add +11.1%
EPC Edgewell Personal Care Co.	0.00%	128	$4K	Reduce -38.2%
PDM Piedmont Realty Trust Inc.	0.00%	469	$4K	No change
BELFB Bel Fuse Inc. Class B	0.00%	52	$4K	No change
CRUS Cirrus Logic Inc.	0.00%	43	$4K	Reduce -90.7%
LBTYK Liberty Global Ltd. Class C	0.00%	325	$4K	Add +407.8%
HSHP Himalaya Shipping Ltd.	0.00%	878	$4K	No change
CBU Community Financial System I	0.00%	69	$4K	No change
AN Autonation Inc.	0.00%	25	$4K	No change
TS Tenaris SA-ADR	0.00%	111	$4K	Add +0.9%
HCI Hci Group Inc.	0.00%	36	$4K	No change
RGCO RGC Resources Inc.	0.00%	209	$4K	Reduce -34.1%
AGNC AGNC Investment Corp.	0.00%	453	$4K	Reduce -2.8%
AVAV Aerovironment Inc.	0.00%	27	$4K	Reduce -3.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	260	$4K	Reduce -22.4%
ASUR Asure Software Inc.	0.00%	438	$4K	Add +20.7%
DAR Darling Ingredients Inc.	0.00%	122	$4K	No change
ARHS Arhaus Inc.	0.00%	437	$4K	No change
HAYW Hayward Holdings Inc.	0.00%	267	$4K	No change
NXDT Nexpoint Diversified Real Es	0.00%	667	$4K	Add +1.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	32	$4K	Add +23.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	247	$4K	No change
VRNT Verint Systems Inc.	0.00%	148	$4K	No change
MWA Mueller Water Products Inc. Class A	0.00%	180	$4K	No change
BLD Topbuild Corp.	0.00%	13	$4K	Add +333.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	561	$4K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	518	$4K	Reduce -7.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	270	$4K	Add +145.4%
RBOT Vicarious Surgical Inc. Class A	0.00%	302	$4K	No change
UFCS United Fire Group Inc.	0.00%	139	$4K	Reduce -24.0%
CBOE Cboe Global Markets Inc.	0.00%	20	$4K	Reduce -25.9%
BOX Box Inc. Class A	0.00%	125	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,206	$4K	No change
ETHO Amplify Etho Climate Leaders	0.00%	66	$4K	No change
HG Hamilton Insurance Grou Class B	0.00%	207	$4K	No change
CTSH Cognizant Tech Solutions-A	0.00%	50	$4K	No change
PYCR Paycor HCM Inc.	0.00%	207	$4K	No change
DOX Amdocs Ltd.	0.00%	45	$4K	No change
SMIN iShares MSCI India Small-Cap	0.00%	50	$4K	No change
TRNS Transcat Inc.	0.00%	36	$4K	Reduce -10.0%
HEI Heico Corp.	0.00%	16	$4K	Add +220.0%
VERX Vertex Inc. Class A	0.00%	71	$4K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	3	$4K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	34	$4K	No change
BW Babcock & Wilcox Enterpr	0.00%	2,302	$4K	No change
COTY Coty Inc. Class A	0.00%	540	$4K	Add +146.6%
LECO Lincoln Electric Holdings	0.00%	20	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	55	$4K	Reduce -36.8%
ORC Orchid Island Capital Inc.	0.00%	478	$4K	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	606	$4K	Reduce -3.9%
NTST Netstreit Corp.	0.00%	262	$4K	No change
OLP One Liberty Properties Inc.	0.00%	135	$4K	No change
TRI Thomson Reuters Corp.	0.00%	23	$4K	Reduce -45.2%
AAT American Assets Trust Inc.	0.00%	139	$4K	Reduce -19.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	104	$4K	No change
NBTB N B T Bancorp Inc.	0.00%	76	$4K	No change
AXGN Axogen Inc.	0.00%	220	$4K	Add +27.2%
DGX Quest Diagnostics Inc.	0.00%	24	$4K	Reduce -47.8%
WABC Westamerica Bancorporation	0.00%	69	$4K	No change
ALIT Alight Inc. Class A	0.00%	522	$4K	No change
CIX Compx International Inc.	0.00%	138	$4K	No change
TDOC Teladoc Health Inc.	0.00%	397	$4K	Add +1790.5%
LOVE The Lovesac Co.	0.00%	152	$4K	Reduce -56.1%
HASI Ha Sustainable Infrastructur	0.00%	133	$4K	Add +44.6%
JQUA JPMorgan US Quality Factor	0.00%	62	$4K	Reduce -49.2%
X United States Steel Corp.	0.00%	104	$4K	No change
NTRA Natera Inc.	0.00%	22	$3K	Reduce -96.9%
HBI Hanesbrands Inc.	0.00%	426	$3K	Add +59.5%
FMAO Farmers & Merchants Banco	0.00%	117	$3K	Reduce -27.8%
HP Helmerich & Payne	0.00%	108	$3K	Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	67	$3K	Reduce -49.6%
PNFP Pinnacle Financial Partners	0.00%	30	$3K	Add +42.9%
CSGS CSG Systems Intl Inc.	0.00%	67	$3K	Reduce -23.9%
VRNS Varonis Systems Inc.	0.00%	77	$3K	No change
ATEN A10 Networks Inc.	0.00%	185	$3K	Reduce -2.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	291	$3K	No change
CART Maplebear Inc.	0.00%	82	$3K	Reduce -21.1%
DX Dynex Capital Inc.	0.00%	268	$3K	No change
PEB Pebblebrook Hotel Trust	0.00%	250	$3K	No change
PRCT Procept Biorobotics Corp.	0.00%	42	$3K	Reduce -2.3%
CAKE The Cheesecake Factory Inc.	0.00%	71	$3K	No change
XLB SS Materials Select Sector	0.00%	40	$3K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	643	$3K	Reduce -17.1%
QNST Quinstreet Inc.	0.00%	145	$3K	No change
AVDX Avidxchange Holdings Inc.	0.00%	323	$3K	Add +29.2%
CENTA Central Garden and Pet Co. Class A	0.00%	101	$3K	Reduce -67.0%
BATRK Atlanta Braves Holdings in-C	0.00%	87	$3K	Reduce -5.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	590	$3K	Add +0.3%
QUBT Quantum Computing Inc.	0.00%	200	$3K	New
AUR Aurora Innovation Inc.	0.00%	522	$3K	Add +19.7%
PLOW Douglas Dynamics Inc.	0.00%	139	$3K	Reduce -75.1%
MFA Mfa Financial Inc.	0.00%	322	$3K	No change
EVTC Evertec Inc.	0.00%	95	$3K	No change
XRN Global Medical REIT Inc.	0.00%	423	$3K	New
MT Arcelormittal-NY Registered	0.00%	141	$3K	No change
CWT California Water Service Grp	0.00%	71	$3K	Reduce -72.0%
JHX James Hardie Ord	0.00%	104	$3K	Add +79.3%
MTW Manitowoc Company Inc.	0.00%	350	$3K	No change
GRND Grindr Inc.	0.00%	179	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	100	$3K	No change
UWMC Uwm Holdings Corp.	0.00%	541	$3K	Add +49.5%
AVBP Arrivent Biopharma Inc.	0.00%	119	$3K	No change
CCBG Capital City Bank Group Inc.	0.00%	86	$3K	No change
EDR Endeavor Group Hold Class A	0.00%	100	$3K	No change
EPI Wisdomtree India Earnings	0.00%	69	$3K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	108	$3K	Reduce -30.3%
GOOD Gladstone Commercial Corp.	0.00%	188	$3K	Reduce -14.2%
XPOF Xponential Fitness Inc. Class A	0.00%	227	$3K	No change
NWS News Corp. Class B	0.00%	100	$3K	New
FMX Fomento Economico Mex-SP ADR	0.00%	36	$3K	Add +2.9%
FIZZ National Beverage Corp.	0.00%	71	$3K	Add +36.5%
GME Gamestop Corp. Class A	0.00%	96	$3K	No change
ALKT Alkami Technology Inc.	0.00%	82	$3K	No change
RBBN Ribbon Communications Inc.	0.00%	718	$3K	No change
CSR Centerspace	0.00%	45	$3K	No change
VAC Marriott Vacations World	0.00%	33	$3K	Add +73.7%
ENS Enersys	0.00%	32	$3K	Reduce -81.6%
IPI Intrepid Potash Inc.	0.00%	134	$3K	No change
HUBB Hubbell Inc.	0.00%	7	$3K	Add +133.3%
CCOI Cogent Communications Holdin	0.00%	38	$3K	Reduce -91.8%
GTY Getty Realty Corp.	0.00%	97	$3K	Add +18.3%
RLGT Radiant Logistics Inc.	0.00%	435	$3K	Reduce -11.6%
ZG Zillow Group Inc. Class A	0.00%	41	$3K	New
MG Mistras Group Inc.	0.00%	320	$3K	No change
EVCM Evercommerce Inc.	0.00%	263	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	84	$3K	Reduce -25.0%
CARG Cargurus Inc.	0.00%	79	$3K	No change
ZUMZ Zumiez Inc.	0.00%	150	$3K	No change
CLB Core Laboratories Inc.	0.00%	165	$3K	No change
IVR Invesco Mortgage Capital	0.00%	354	$3K	Reduce -39.4%
LUCK Lucky Strike Entertainment C	0.00%	283	$3K	No change
KN Knowles Corp.	0.00%	142	$3K	No change
BJRI Bj's Restaurants Inc.	0.00%	80	$3K	No change
BLKB Blackbaud Inc.	0.00%	38	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	146	$3K	New
ESE Esco Technologies Inc.	0.00%	21	$3K	No change
FBNC First Bancorp	0.00%	63	$3K	No change
MTH Meritage Homes Corp.	0.00%	18	$3K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	105	$3K	No change
BDN Brandywine Realty Trust	0.00%	493	$3K	No change
CCNE CNB Financial Corp.	0.00%	110	$3K	No change
MOS The Mosaic Co.	0.00%	111	$3K	Reduce -55.6%
TFSL TFS Financial Corp.	0.00%	217	$3K	Reduce -28.9%
CDXS Codexis Inc.	0.00%	567	$3K	Add +33.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	82	$3K	Reduce -29.3%
RS Reliance Inc.	0.00%	10	$3K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	227	$3K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	850	$3K	New
SPHY SS SPDR P High Yield ETF	0.00%	114	$3K	Add +29.6%
MASI Masimo Corp.	0.00%	16	$3K	No change
AMPY Amplify Energy Corp.	0.00%	440	$3K	Reduce -76.6%
FBND Fidelity Total Bond ETF	0.00%	59	$3K	Add +25.5%
RGP Resources Connection Inc.	0.00%	308	$3K	Reduce -29.4%
AVD American Vanguard Corp.	0.00%	566	$3K	Add +89.3%
FWONA Liberty Media Corp. Class A	0.00%	31	$3K	No change
CRH CRH PLC	0.00%	28	$3K	Reduce -53.3%
ALRM Alarm.com Holdings Inc.	0.00%	42	$3K	No change
ARLO Arlo Technologies Inc.	0.00%	228	$3K	No change
FIX Comfort Systems USA Inc.	0.00%	6	$3K	Reduce -25.0%
FSBC Five Star Bancorp	0.00%	84	$3K	No change
MSEX Middlesex Water Co.	0.00%	48	$3K	No change
TENB Tenable Holdings Inc.	0.00%	64	$3K	Add +10.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	38	$2K	Add +216.7%
MEOH Methanex Corp.	0.00%	50	$2K	No change
INFA Informatica Inc. Class A	0.00%	96	$2K	No change
ARES Ares Management Corp. Class A	0.00%	14	$2K	Add +180.0%
ZYME Zymeworks Inc.	0.00%	169	$2K	Reduce -21.8%
ABCB Ameris Bancorp	0.00%	39	$2K	No change
NRIX Nurix Therapeutics Inc.	0.00%	130	$2K	No change
SLVM Sylvamo Corp.	0.00%	31	$2K	Reduce -18.4%
SWTX Springworks Therapeutics Inc.	0.00%	67	$2K	Reduce -10.7%
BTBT Bit Digital Inc.	0.00%	826	$2K	Add +22.2%
E Eni SPA-Sponsored ADR	0.00%	88	$2K	Reduce -2.2%
PCOR Procore Technologies Inc.	0.00%	32	$2K	Reduce -96.0%
ZUO Zuora Inc. Class A	0.00%	241	$2K	Reduce -17.2%
DNLI Denali Therapeutics Inc.	0.00%	117	$2K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	490	$2K	No change
VRE Veris Residential Inc.	0.00%	143	$2K	Reduce -56.0%
CVLG Covenant Logistics Group Inc.	0.00%	43	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	274	$2K	No change
PHR Phreesia Inc.	0.00%	93	$2K	Add +304.4%
VFC VF Corp.	0.00%	109	$2K	No change
FCBC First Community Bankshares	0.00%	56	$2K	No change
KVHI KVH Industries Inc.	0.00%	409	$2K	No change
DOLE Dole PLC	0.00%	172	$2K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	9	$2K	No change
ELVN Enliven Therapeutics Inc.	0.00%	103	$2K	No change
REFI Chicago Atlantic Real Estate	0.00%	150	$2K	Reduce -18.0%
BBUC Brookfield Business Class A	0.00%	95	$2K	Reduce -73.8%
GGG Graco Inc.	0.00%	27	$2K	Reduce -55.7%
DRRX Durect Corporation	0.00%	3,023	$2K	Reduce -9.2%
ARW Arrow Electronics Inc.	0.00%	20	$2K	Reduce -83.2%
IRTC Irhythm Holdings Inc.	0.00%	25	$2K	No change
RXO Rxo Inc.	0.00%	94	$2K	No change
REG Regency Centers Corp.	0.00%	30	$2K	Add +20.0%
ARL American Realty Investors Inc.	0.00%	151	$2K	No change
CFLT Confluent Inc. Class A	0.00%	79	$2K	No change
ALX Alexander's Inc.	0.00%	11	$2K	Reduce -35.3%
ATRC Atricure Inc.	0.00%	72	$2K	Add +140.0%
WK Workiva Inc.	0.00%	20	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	93	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	56	$2K	No change
SEE Sealed Air Corp.	0.00%	64	$2K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	8	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	27	$2K	Reduce -54.2%
CNDT Conduent Inc.	0.00%	532	$2K	Reduce -22.0%
CPRI Capri Holdings Ltd.	0.00%	102	$2K	Reduce -32.0%
EGHT 8X8 Inc.	0.00%	803	$2K	No change
CONSOL ENERGY INC	0.00%	20	$2K	No change
INTA Intapp Inc.	0.00%	33	$2K	Add +50.0%
BCOV Brightcove	0.00%	485	$2K	No change
JOBY Joby Aviation Inc.	0.00%	258	$2K	No change
CYH Community Health Systems Inc.	0.00%	696	$2K	Reduce -14.0%
TRUP Trupanion Inc.	0.00%	43	$2K	Add +43.3%
BCE Bce Inc.	0.00%	89	$2K	Reduce -52.7%
RRBI Red River Bancshares Inc.	0.00%	38	$2K	Reduce -48.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	24	$2K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	15	$2K	No change
PARAA Paramount Global Class B	0.00%	194	$2K	New
STGW Stagwell Inc.	0.00%	305	$2K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	75	$2K	Reduce -23.5%
GRAL Grail Inc.	0.00%	112	$2K	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	74	$2K	Add +111.4%
HL Hecla Mining Co.	0.00%	405	$2K	New
TRUE Truecar Inc.	0.00%	533	$2K	Add +94.5%
UVV Universal Corp.	0.00%	36	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	45	$2K	Reduce -49.4%
SNREY Sunrise Communicat Class A	0.00%	45	$2K	New
MIND MEDICINE MINDMED INC	0.00%	276	$2K	Add +885.7%
MNTK Montauk Renewables Inc.	0.00%	481	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	280	$2K	Add +865.5%
SSTI Soundthinking Inc.	0.00%	144	$2K	Add +53.2%
LNTH Lantheus Holdings Inc.	0.00%	21	$2K	Add +61.5%
SHEN Shenandoah Telecommunication	0.00%	149	$2K	Add +56.8%
ZIP Ziprecruiter Inc. Class A	0.00%	256	$2K	Reduce -66.8%
PACB Pacific Biosciences of Calif	0.00%	1,000	$2K	Reduce -50.0%
VNOM Viper Energy Inc.	0.00%	37	$2K	Add +60.9%
DSGX The Descartes Systems Grp	0.00%	16	$2K	Add +100.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	73	$2K	No change
ADV Advantage Solutions Inc.	0.00%	617	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	159	$2K	New
VOD Vodafone Group PLC-SP ADR	0.00%	211	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	180	$2K	New
THRD Third Harmonic Bio Inc.	0.00%	171	$2K	No change
PSFE Paysafe Ltd.	0.00%	102	$2K	Reduce -77.1%
SM SM Energy Co.	0.00%	45	$2K	Add +73.1%
WAFD Wafd Inc.	0.00%	54	$2K	No change
AEIS Advanced Energy Industries	0.00%	15	$2K	No change
MPB Mid Penn Bancorp Inc.	0.00%	60	$2K	Reduce -11.8%
CASS Cass Information Systems Inc.	0.00%	42	$2K	Add +10.5%
CRSR Corsair Gaming Inc.	0.00%	260	$2K	Reduce -49.2%
IPAR Interparfums Inc.	0.00%	13	$2K	Reduce -89.3%
PCG P G & E Corp.	0.00%	84	$2K	Add +95.3%
KIDS Orthopediatrics Corp.	0.00%	73	$2K	Add +711.1%
TVTX Travere Therapeutics Inc.	0.00%	97	$2K	No change
LGTY Logility Supply Chain Soluti	0.00%	151	$2K	No change
TBI Trueblue Inc.	0.00%	199	$2K	Add +586.2%
ICFI Icf International Inc.	0.00%	14	$2K	Reduce -75.9%
SIBN Si-Bone Inc.	0.00%	119	$2K	Add +91.9%
CURV Torrid Holdings Inc.	0.00%	317	$2K	No change
KSS Kohls Corp.	0.00%	118	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	102	$2K	Reduce -52.1%
EVBN Evans Bancorp Inc.	0.00%	38	$2K	No change
AVAH Aveanna Healthcare Holdings	0.00%	357	$2K	No change
DSP Viant Technology Inc. Class A	0.00%	84	$2K	No change
HRTX Heron Therapeutics Inc.	0.00%	1,035	$2K	Reduce -5.5%
CPA Copa Holdings SA Class A	0.00%	18	$2K	New
WERN Werner Enterprises Inc.	0.00%	44	$2K	Reduce -85.9%
MBUU Malibu Boats Inc. Class A	0.00%	42	$2K	No change
ORIGIN MATERIALS INC	0.00%	1,229	$2K	No change
NATH Nathan's Famous Inc.	0.00%	20	$2K	No change
LRMR Larimar Therapeutics Inc.	0.00%	405	$2K	Add +41.6%
ASIX Advansix Inc.	0.00%	55	$2K	New
MSGE Madison Square Garden Entert	0.00%	44	$2K	Reduce -8.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	23	$2K	Add +475.0%
NVEC Nve Corp.	0.00%	19	$2K	New
PFS Provident Financial Services	0.00%	82	$2K	Reduce -33.3%
IBRX Immunitybio Inc.	0.00%	600	$2K	Reduce -1.3%
PGNY Progyny Inc.	0.00%	89	$2K	Add +2125.0%
GH Guardant Health Inc.	0.00%	50	$2K	Reduce -40.5%
MAGN Magnera Corp.	0.00%	84	$2K	New
HIFS Hingham Institution for SVGS	0.00%	6	$2K	No change
AXSM Axsome Therapeutics Inc.	0.00%	18	$2K	Add +63.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	120	$2K	New
STEP Stepstone Group Inc. Class A	0.00%	26	$2K	No change
GNL Global Net Lease Inc.	0.00%	205	$1K	Reduce -27.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	67	$1K	New
HCM Hutchmed China-ADR	0.00%	103	$1K	No change
AMG Affiliated Managers Group	0.00%	8	$1K	Add +100.0%
KELYA Kelly Services Inc. Class A	0.00%	105	$1K	Reduce -29.1%
FFIC Flushing Financial Corp.	0.00%	102	$1K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	32	$1K	New
RVNC Revance Therapeutics Inc.	0.00%	476	$1K	Add +127.8%
TEX Terex Corp.	0.00%	31	$1K	Reduce -88.2%
IMXI International Money Express	0.00%	69	$1K	Add +762.5%
HBNC Horizon Bancorp Inc.	0.00%	89	$1K	Reduce -41.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	85	$1K	No change
FLYW Flywire Corp.-Voting	0.00%	69	$1K	Add +86.5%
NTCT Netscout Systems Inc.	0.00%	65	$1K	Add +22.6%
PDBC Invesco Optimum Yield Divers	0.00%	108	$1K	New
SEMR Semrush Holdings Inc. Class A	0.00%	118	$1K	No change
KBH KB Home	0.00%	21	$1K	Add +110.0%
GSBC Great Southern Bancorp Inc.	0.00%	23	$1K	Reduce -67.6%
GCO Genesco Inc.	0.00%	32	$1K	No change
RXT Rackspace Technology Inc.	0.00%	616	$1K	Reduce -34.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	14	$1K	No change
RVMD Revolution Medicines Inc.	0.00%	31	$1K	No change
TFII Tfi International Inc.	0.00%	10	$1K	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	53	$1K	No change
KTOS Kratos Defense & Security	0.00%	51	$1K	Reduce -42.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	20	$1K	No change
DHC Diversified Healthcare Trust	0.00%	578	$1K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	108	$1K	No change
XPEL Xpel Inc.	0.00%	33	$1K	New
DRI Darden Restaurants Inc.	0.00%	7	$1K	No change
EHTH Ehealth Inc.	0.00%	139	$1K	No change
FCG First Trust Natural Gas ETF	0.00%	53	$1K	No change
OII Oceaneering Intl Inc.	0.00%	50	$1K	New
FIVN FIVE9 Inc.	0.00%	32	$1K	New
MBWM Mercantile Bank Corp.	0.00%	29	$1K	Reduce -91.2%
SPSC SPS Commerce Inc.	0.00%	7	$1K	New
CHRD Chord Energy Corp.	0.00%	11	$1K	Reduce -96.1%
TG Tredegar Corp.	0.00%	167	$1K	Add +111.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	65	$1K	Reduce -20.7%
TNET Trinet Group Inc.	0.00%	14	$1K	New
EBTC Enterprise Bancorp Inc.	0.00%	32	$1K	No change
NDLS Noodles & Co.	0.00%	2,174	$1K	Reduce -1.2%
HFWA Heritage Financial Corp.	0.00%	51	$1K	Reduce -61.6%
FNA Paragon 28 Inc.	0.00%	121	$1K	Add +365.4%
TELFY Telefonica SA-Spon ADR	0.00%	308	$1K	No change
CRMT America's Car-Mart Inc.	0.00%	24	$1K	New
WEAV Weave Communications Inc.	0.00%	77	$1K	New
GEF.B Greif Inc. Class B	0.00%	18	$1K	New
MBI Mbia Inc.	0.00%	189	$1K	No change
CTKB Cytek Biosciences Inc.	0.00%	187	$1K	New
VREX Varex Imaging Corp.	0.00%	83	$1K	Reduce -63.6%
FLJP Franklin Ftse Japan ETF	0.00%	42	$1K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,000	$1K	No change
STNG Scorpio Tankers Inc.	0.00%	24	$1K	Reduce -93.7%
NGVC Natural Grocers BY Vitamin C	0.00%	30	$1K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	50	$1K	No change
ENLV Enlivex Ltd.	0.00%	1,015	$1K	Add +65.0%
STAG Stag Industrial Inc.	0.00%	35	$1K	Add +40.0%
DVAX Dynavax Technologies Corp.	0.00%	92	$1K	No change
MTSI Macom Technology Solutions H	0.00%	9	$1K	No change
WTBA West Bancorporation	0.00%	54	$1K	New
USIG iShares Broad Usd Investment	0.00%	23	$1K	New
LGIH Lgi Homes Inc.	0.00%	13	$1K	New
NVT Nvent Electric PLC	0.00%	17	$1K	Reduce -78.2%
DIV Global X Superdividend Use	0.00%	64	$1K	No change
LAND Gladstone Land Corp.	0.00%	106	$1K	Add +231.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	105	$1K	New
SYNA Synaptics Inc.	0.00%	15	$1K	New
PRPL Purple Innovation Inc.	0.00%	1,446	$1K	Add +0.3%
CGON CG Oncology Inc.	0.00%	39	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	99	$1K	No change
GENC Gencor Industries Inc.	0.00%	63	$1K	Reduce -17.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	58	$1K	Add +114.8%
MGPI MGP Ingredients Inc.	0.00%	28	$1K	New
OXM Oxford Industries Inc.	0.00%	14	$1K	Reduce -82.9%
PNW Pinnacle West Capital	0.00%	13	$1K	Reduce -7.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	40	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	18	$1K	New
KRO Kronos Worldwide Inc.	0.00%	112	$1K	Reduce -80.8%
PLNT Planet Fitness Inc. Class A	0.00%	11	$1K	Reduce -59.3%
JJSF J & J Snack Foods Corp.	0.00%	7	$1K	No change
LQDA Liquidia Corp.	0.00%	92	$1K	Reduce -15.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	38	$1K	Add +533.3%
ACLX Arcellx Inc.	0.00%	14	$1K	New
GRBK Green Brick Partners Inc.	0.00%	19	$1K	New
JAKK Jakks Pacific Inc.	0.00%	38	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	47	$1K	New
AHCO Adapthealth Corp.	0.00%	112	$1K	Reduce -81.9%
ERAS Erasca Inc.	0.00%	424	$1K	Reduce -49.9%
MOFG Midwestone Financial Group I	0.00%	36	$1K	Add +157.1%
MTCH Match Group Inc.	0.00%	32	$1K	Reduce -96.8%
SFNC Simmons First Natl Corp. Class A	0.00%	47	$1K	Add +291.7%
ROIV Roivant Sciences Ltd.	0.00%	88	$1K	No change
DGICA Donegal Group Inc. Class A	0.00%	67	$1K	New
XMTR Xometry Inc. Class A	0.00%	24	$1K	New
SPR Spirit Aerosystems Hold Class A	0.00%	30	$1K	Reduce -81.9%
UPBD Upbound Group Inc.	0.00%	35	$1K	Add +75.0%
CPS Cooper-Standard Holding	0.00%	75	$1K	New
PI Impinj Inc.	0.00%	7	$1K	New
NWE Northwestern Energy Group Inc.	0.00%	19	$1K	Reduce -76.0%
BASE Couchbase Inc.	0.00%	65	$1K	Reduce -4.4%
PZZA Papa John's Intl Inc.	0.00%	24	$1K	No change
DEI Douglas Emmett Inc.	0.00%	54	$1K	No change
RPAY Repay Holdings Corp.	0.00%	131	$1K	New
DGII Digi International Inc.	0.00%	33	$998	New
BWA Borgwarner Inc.	0.00%	31	$993	Reduce -79.6%
BLFY Blue Foundry Bancorp	0.00%	100	$981	New
RUSHB Rush Enterprises Inc. Class B	0.00%	18	$980	New
NMRA Neumora Therapeutics Inc.	0.00%	91	$965	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	35	$959	Reduce -84.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	257	$957	Add +446.8%
FOSL Fossil Group Inc.	0.00%	570	$952	No change
BHM Bluerock Homes Trust Inc.	0.00%	71	$943	No change
TCMD Tactile Systems Technology I	0.00%	55	$943	Reduce -8.3%
RVLV Revolve Group Inc. Class A	0.00%	28	$938	Add +211.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9	$935	New
SGHC Super Group SGHC Ltd.	0.00%	149	$929	New
WLK Westlake Corp.	0.00%	8	$918	Reduce -88.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	182	$909	Reduce -31.6%
LSCC Lattice Semiconductor Corp.	0.00%	16	$907	No change
PPLI People Inc. filed as IAC INC	0.00%	21	$906	No change
INSM Insmed Inc.	0.00%	13	$898	Reduce -51.9%
DSGN Design Therapeutics Inc.	0.00%	143	$883	Reduce -41.4%
HBCP Home Bancorp Inc.	0.00%	19	$878	Reduce -65.5%
NB Niocorp Developments Ltd.	0.00%	565	$876	Reduce -9.6%
FNB FNB Corp.	0.00%	59	$873	Reduce -27.2%
YELP Yelp Inc.	0.00%	22	$852	No change
MTTR Matterport Inc.	0.00%	179	$849	Add +496.7%
PRIM Primoris Services Corp.	0.00%	11	$841	Reduce -65.6%
FTI Technipfmc PLC	0.00%	29	$840	Reduce -63.3%
AURA Aura Biosciences Inc.	0.00%	102	$839	Add +108.2%
SBRA Sabra Health Care REIT Inc.	0.00%	48	$832	No change
HIPO Hippo Holdings Inc.	0.00%	31	$830	Reduce -62.6%
CSTL Castle Biosciences Inc.	0.00%	31	$827	No change
WEYS Weyco Group Inc.	0.00%	22	$827	Reduce -74.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	45	$826	Add +2.3%
FIGS Figs Inc. Class A	0.00%	133	$824	Reduce -33.5%
TMP Tompkins Financial Corp.	0.00%	12	$814	New
PTGX Protagonist Therapeutics Inc.	0.00%	21	$811	New
HOV Hovnanian Enterprises-A	0.00%	6	$803	Reduce -40.0%
RXST Rxsight Inc.	0.00%	23	$791	New
EVLV Evolv Technologies Holdings	0.00%	200	$790	New
EHAB Enhabit Inc.	0.00%	101	$789	Reduce -17.9%
TMCI Treace Medical Concepts Inc.	0.00%	106	$789	New
MOV Movado Group Inc.	0.00%	40	$788	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	44	$777	Reduce -71.8%
BANC Banc of California Inc.	0.00%	50	$773	New
FNLC First Bancorp Inc.	0.00%	28	$766	New
TDW Tidewater Inc.	0.00%	14	$766	New
MED Medifast Inc.	0.00%	43	$759	Reduce -97.3%
CIM Chimera Investment Corp.	0.00%	54	$756	New
ZEUS Olympic Steel Inc.	0.00%	23	$755	New
NTGR Netgear Inc.	0.00%	27	$753	New
SIGI Selective Insurance Group	0.00%	8	$749	Reduce -27.3%
PRA Proassurance Corp.	0.00%	47	$748	No change
AROW Arrow Financial Corp.	0.00%	26	$747	Reduce -59.4%
VHC Virnetx Holding Corp.	0.00%	95	$746	No change
BEAM Beam Therapeutics Inc.	0.00%	30	$744	New
PRLB Proto Labs Inc.	0.00%	19	$743	Reduce -76.0%
DCGO Docgo Inc.	0.00%	175	$742	New
SAFT Safety Insurance Group Inc.	0.00%	9	$742	Reduce -83.9%
APPF Appfolio Inc. Class A	0.00%	3	$741	Reduce -25.0%
OMER Omeros Corp.	0.00%	75	$741	Reduce -58.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$739	No change
SOBO South Bow Corp.	0.00%	31	$731	Reduce -4.3%
ZVRA Zevra Therapeutics Inc.	0.00%	87	$726	No change
RELY Remitly Global Inc.	0.00%	32	$723	New
LUNG Pulmonx Corp.	0.00%	106	$720	Add +14.0%
NARI Inari Medical Inc.	0.00%	14	$715	New
RUN Sunrun Inc.	0.00%	77	$713	New
HAE Haemonetics Corp.	0.00%	9	$703	Reduce -76.9%
HST Host Hotels & Resorts Inc.	0.00%	40	$701	Reduce -63.3%
EYE National Vision Holdings Inc.	0.00%	67	$699	New
DNTH Dianthus Therapeutics Inc.	0.00%	32	$698	New
WULF Terawulf Inc.	0.00%	122	$691	Reduce -85.5%
ML Moneylion Inc.	0.00%	8	$689	New
MGTX Meiragtx Holdings PLC	0.00%	113	$689	Add +54.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	116	$684	No change
ANNX Annexon Inc.	0.00%	133	$683	Reduce -70.9%
LFST Lifestance Health Group Inc.	0.00%	92	$679	Reduce -41.4%
CWEN Clearway Energy Inc. Class C	0.00%	26	$676	Reduce -58.1%
STRL Sterling Infrastructure Inc.	0.00%	4	$674	Reduce -20.0%
VCYT Veracyte Inc.	0.00%	17	$674	Reduce -10.5%
IIIV I3 Verticals Inc. Class A	0.00%	29	$669	New
IRDM Iridium Communications Inc.	0.00%	23	$668	Reduce -78.1%
FALN iShares Fallen Angels ETF	0.00%	25	$668	New
FRSH Freshworks Inc. Class A	0.00%	41	$663	New
LMND Lemonade Inc.	0.00%	18	$661	Reduce -21.7%
TREE Lendingtree Inc.	0.00%	17	$659	Reduce -61.4%
PL Planet Labs PBC	0.00%	163	$659	Reduce -70.6%
CIO City Office REIT Inc.	0.00%	119	$657	New
ETNB 89BIO Inc.	0.00%	84	$657	Add +154.6%
SGRY Surgery Partners Inc.	0.00%	31	$657	New
ARVN Arvinas Inc.	0.00%	34	$652	New
ACTG Acacia Research Corp.	0.00%	150	$651	Reduce -55.1%
IFRA iShares US Infrastructure	0.00%	14	$649	Reduce -48.1%
ATEC Alphatec Holdings Inc.	0.00%	70	$643	New
PRG Prog Holdings Inc.	0.00%	15	$634	Reduce -50.0%
SGHT Sight Sciences Inc.	0.00%	173	$630	No change
LZ Legalzoomcom Inc.	0.00%	83	$624	Reduce -55.6%
NUVB Nuvation Bio Inc.	0.00%	234	$623	No change
CATY Cathay General Bancorp	0.00%	13	$619	No change
TPH Tri Pointe Homes Inc.	0.00%	17	$617	Add +21.4%
ALRS Alerus Financial Corp.	0.00%	32	$616	Reduce -50.0%
ENOV Enovis Corp.	0.00%	14	$615	New
FWRG First Watch Restaurant Group	0.00%	33	$615	Add +73.7%
AKRO Akero Therapeutics Inc.	0.00%	22	$613	New
NEWT Newtekone Inc.	0.00%	48	$613	Reduce -43.5%
OPRX Optimizerx Corp.	0.00%	126	$613	New
TNDM Tandem Diabetes Care Inc.	0.00%	17	$613	Reduce -34.6%
MTX Minerals Technologies Inc.	0.00%	8	$610	Reduce -96.6%
BVS Bioventus Inc. Class A	0.00%	58	$609	New
OLN Olin Corp.	0.00%	18	$609	Reduce -98.5%
TRML Tourmaline Bio Inc.	0.00%	30	$609	New
UIS Unisys Corp.	0.00%	96	$608	New
MUR Murphy Oil Corp.	0.00%	20	$606	Reduce -93.0%
PLRX Pliant Therapeutics Inc.	0.00%	46	$606	New
QTRX Quanterix Corp.	0.00%	57	$606	Add +338.5%
VIAV Viavi Solutions Inc.	0.00%	60	$606	No change
TGTX TG Therapeutics Inc.	0.00%	20	$602	New
ARDX Ardelyx Inc.	0.00%	118	$599	New
COMB Graniteshares Bcom Broad STR	0.00%	30	$599	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	18	$595	New
BUSE First Busey Corp.	0.00%	25	$590	Reduce -97.4%
ATXS Astria Therapeutics Inc.	0.00%	65	$582	New
SBCF Seacoast Banking Corp.	0.00%	21	$579	Reduce -75.9%
AMCR Amcor PLC	0.00%	61	$575	Reduce -95.4%
TERN Terns Pharmaceuticals Inc.	0.00%	103	$571	New
HNST The Honest Co. Inc.	0.00%	82	$569	New
VKTX Viking Therapeutics Inc.	0.00%	14	$564	Add +180.0%
NOTE Fiscalnote Holdings Inc.	0.00%	517	$554	No change
GEF Greif Inc. Class A	0.00%	9	$551	Reduce -65.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	68	$549	New
PPBI Pacific Premier Bancorp Inc.	0.00%	22	$549	No change
IDA Idacorp Inc.	0.00%	5	$547	No change
BG Bunge Global SA	0.00%	7	$545	Reduce -97.4%
AORT Artivion Inc.	0.00%	19	$544	Reduce -29.6%
COOK Traeger Inc.	0.00%	227	$543	Reduce -49.4%
VTWO Vanguard Russell 2000 ETF	0.00%	6	$538	New
BFLY Butterfly Network Inc.	0.00%	171	$534	Reduce -70.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	295	$529	No change
LGF.B Lions Gate Entertainment-B	0.00%	70	$529	Add +7.7%
HALO Halozyme Therapeutics Inc.	0.00%	11	$526	Reduce -62.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	115	$518	No change
SEZL Sezzle Inc.	0.00%	2	$512	New
CMPS Compass Pathways PLC	0.00%	135	$511	No change
ASTH Astrana Health Inc.	0.00%	16	$505	Reduce -79.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7	$499	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	166	$498	Reduce -72.9%
OCFC Oceanfirst Financial Corp.	0.00%	27	$489	No change
ABG Asbury Automotive Group	0.00%	2	$487	Reduce -50.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	90	$468	Reduce -72.0%
INDB Independent Bank Corp.	0.00%	7	$450	No change
CCS Century Communities Inc.	0.00%	6	$441	New
CIFR Cipher Digital Inc.	0.00%	95	$441	Reduce -86.0%
CARS Cars.com Inc.	0.00%	25	$434	No change
CRD.A Crawford & Company Class A	0.00%	37	$428	No change
CDRE Cadre Holdings Inc.	0.00%	13	$420	New
BBCP Concrete Pumping Holdings Inc.	0.00%	63	$420	No change
CLSK Cleanspark Inc.	0.00%	45	$415	New
STIP iShares 0-5 Year Tips Bond E	0.00%	4	$403	No change
DAVA Endava PLC- Spon ADR	0.00%	13	$402	Add +333.3%
GOLD RESOURCE CORP	0.00%	1,743	$401	Add +617.3%
SRDX Surmodics Inc.	0.00%	10	$396	Reduce -60.0%
INSW International Seaways Inc.	0.00%	11	$396	Reduce -94.5%
TCBI Texas Capital Bancshares Inc.	0.00%	5	$391	Reduce -61.5%
IKENA ONCOLOGY INC	0.00%	235	$386	Reduce -21.4%
ADAM Adamas Trust Inc.	0.00%	63	$382	New
VABK Virginia National Bankshares	0.00%	10	$382	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	65	$379	New
VMD Viemed Healthcare Inc.	0.00%	47	$377	Reduce -35.6%
COHU Cohu Inc.	0.00%	14	$374	New
ALGM Allegro Microsystems Inc.	0.00%	17	$372	Reduce -55.3%
CMP Compass Minerals Internation	0.00%	33	$372	New
DIOD Diodes Inc.	0.00%	6	$371	Reduce -79.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	26	$363	Reduce -96.5%
WKC World Kinect Corp.	0.00%	13	$362	Reduce -13.3%
ZVIA Zevia PBC-A	0.00%	85	$357	Reduce -83.3%
W Wayfair Inc. Class A	0.00%	8	$355	Reduce -99.0%
CHX Championx Corp.	0.00%	13	$354	No change
DINO HF Sinclair Corp.	0.00%	10	$351	Reduce -99.3%
ROIC Retail Opportunity Investmen	0.00%	20	$348	New
THR Thermon Group Holdings Inc.	0.00%	12	$346	New
LSEA Landsea Homes Corp.	0.00%	40	$340	New
PECO Phillips Edison & Company Inc.	0.00%	9	$338	New
LILAK Liberty Latin Americ Class C	0.00%	53	$337	New
WVVI Willamette Valley Vineyards	0.00%	100	$335	No change
SABR Sabre Corp.	0.00%	87	$318	Reduce -72.4%
BRC INC-A	0.00%	100	$317	Reduce -82.1%
STRS Stratus Properties Inc.	0.00%	15	$312	No change
AEROVATE THERAPEUTICS INC	0.00%	117	$311	No change
DHIL Diamond Hill Investment Grp	0.00%	2	$311	New
BROOKLINE BANCORP INC	0.00%	26	$307	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6	$307	New
LAC Lithium Americas Corp.	0.00%	100	$297	No change
COHR Coherent Corp.	0.00%	3	$285	Reduce -99.5%
ALTM Arcadium Lithium PLC	0.00%	55	$283	No change
ONTF ON24 Inc.	0.00%	42	$272	New
AUB Atlantic Union Bankshares Co.	0.00%	7	$266	No change
TCBK Trico Bancshares	0.00%	6	$263	No change
LAR Lithium Americas Argentina C	0.00%	100	$262	No change
FOLD Amicus Therapeutics Inc.	0.00%	26	$245	Reduce -72.3%
PWOD Penns Woods Bancorp Inc.	0.00%	8	$244	No change
FROG Jfrog Ltd.	0.00%	8	$236	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8	$234	No change
PBFS Pioneer Bancorp Inc.	0.00%	20	$231	Reduce -84.3%
IBIO Ibio Inc.	0.00%	92	$226	Add +9100.0%
EXAS Exact Sciences Corp.	0.00%	4	$225	Reduce -73.3%
STCE Schwab Crypto TNLP ETF	0.00%	5	$224	New
MJ Amplify ETF TR	0.00%	83	$186	Add +1.2%
SUNS Sunrise Realty Trust Inc.	0.00%	13	$184	Reduce -81.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10	$170	Add +11.1%
BPRN Princeton Bancorp Inc.	0.00%	4	$138	No change
FSBW FS Bancorp Inc.	0.00%	3	$124	No change
CRON Cronos Group Inc.	0.00%	60	$122	No change
SFST Southern First Bancshares	0.00%	3	$120	No change
LAZRQ Luminar Technologies Inc.	0.00%	21	$113	Reduce -65.5%
NXDR Nextdoor Holdings Inc.	0.00%	44	$105	No change
YOLO Advisorshares Pure Cannabis	0.00%	38	$92	No change
UNG US Natural Gas Fund LP	0.00%	5	$85	No change
MAPS WM Technology Inc.	0.00%	60	$83	No change
WOLF Wolfspeed Inc.	0.00%	12	$80	Add +1100.0%
TLRY Tilray Brands Inc.	0.00%	58	$78	Reduce -53.6%
PLX Protalix Biotherapeutics Inc.	0.00%	39	$74	No change
QSR Restaurant Brands Intern	0.00%	1	$71	No change
PFIS Peoples Financial Services	0.00%	1	$52	Reduce -88.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	9	$44	Reduce -99.5%
CGC Canopy Growth Corp.	0.00%	12	$33	No change
PKE Park Aerospace Corp.	0.00%	2	$30	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1	$20	No change
OCEANPAL INC	0.00%	11	$13	No change
OGI Organigram Holdings Inc.	0.00%	5	$9	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1	$7	Reduce -99.3%
BTMD Biote Corp. Class A	0.00%	1	$7	No change
BLNK Blink Charging Co.	0.00%	5	$7	Reduce -99.8%
ACB Aurora Cannabis Inc.	0.00%	1	$5	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	77	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	156	$4K	Add +8.3%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2024 → Q4 2024


SCHP Schwab U.S. Tips ETF	Reduce -0.8%	2.26%	−1.09
IVE iShares S&P 500 Value ETF	Reduce -1.4%	1.37%	−0.66
SCHG Schwab US Large-Cap Growth	Reduce -3.5%	1.75%	−0.65
IWN iShares Russell 2000 Value E	Reduce -1.0%	1.34%	−0.61
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -1.7%	1.36%	−0.58
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -66.0%	0.10%	−0.32
TFX Teleflex Inc.	Reduce -0.1%	0.22%	−0.21
BIV Vanguard Intermediate-Term B	Reduce -24.8%	0.19%	−0.19
HDV iShares Core High Dividend E	Reduce -48.9%	0.08%	−0.15
IVW iShares S&P 500 Growth ETF	Reduce -76.6%	0.03%	−0.13
DVY iShares Select Dividend ETF	Reduce -5.0%	0.24%	−0.13
IAU iShares Gold Trust	Reduce -4.3%	0.23%	−0.11
NORTHERN LTS FD TR IV	Reduce -1.6%	0.24%	−0.10
VGIT Vanguard Intermediate-Term T	Reduce -65.3%	0.03%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -3.4%	0.17%	−0.08
VHT Vanguard Health Care ETF	Reduce -1.0%	0.13%	−0.08
GWRE Guidewire Software Inc.	Reduce -9.0%	0.09%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -29.7%	0.06%	−0.06
HEI.A Heico Corp. Class A	Reduce -0.1%	0.09%	−0.05
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.05
SHV iShares 0-1 Year Treasury Bo	Reduce -7.7%	0.08%	−0.05
WPC WP Carey Inc.	Reduce -23.6%	0.04%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -12.5%	0.08%	−0.04
MKL Markel Group Inc.	Reduce -63.3%	0.02%	−0.04
XDSQ Innovator US Eqy Accl-Quart	Reduce -2.7%	0.10%	−0.04
WCN Waste Connections Inc.	Reduce -2.2%	0.08%	−0.04
FXL First Trust Technology Alpha	Reduce -4.7%	0.09%	−0.04
SITE Siteone Landscape Supply Inc.	Reduce -27.2%	0.03%	−0.04
ELV Elevance Health Inc.	Reduce -16.2%	0.02%	−0.03
MBB iShares MBS ETF	Reduce -8.3%	0.06%	−0.03
VRT Vertiv Holdings Co. Class A	Reduce -86.5%	0.00%	−0.03
DHI D.R. Horton Inc.	Reduce -10.9%	0.03%	−0.03
GE General Electric	Reduce -1.9%	0.05%	−0.03
FISV Fiserv Inc.	Reduce -6.0%	0.10%	−0.03
FPX First Trust US Equity Opport	Reduce -18.4%	0.05%	−0.03
CNI Canadian Natl Railway Co.	Reduce -67.5%	0.01%	−0.03
CARR Carrier Global Corp.	Reduce -6.9%	0.03%	−0.03
HAS Hasbro Inc.	Reduce -74.2%	0.00%	−0.02
WST West Pharmaceutical Services	Reduce -3.4%	0.07%	−0.02
XUSP Innovator Uncapped Acc US Eq	Reduce -0.9%	0.05%	−0.02
HIGH Simplify Enhanced Income ETF	Reduce -10.2%	0.04%	−0.02
MLM Martin Marietta Materials	Reduce -27.0%	0.02%	−0.02
BLDR Builders Firstsource Inc.	Reduce -17.8%	0.01%	−0.02
DOCU Docusign Inc.	Reduce -81.2%	0.00%	−0.02
SNPS Synopsys Inc.	Reduce -18.4%	0.02%	−0.02
CI The Cigna Group	Reduce -80.9%	0.00%	−0.02
AOA iShares Core 80/20 Aggressiv	Reduce -19.8%	0.02%	−0.02
NPKI NPK International Inc.	Reduce -68.9%	0.01%	−0.02
BAUG Innovator U.S. Equity Buffer	Reduce -0.4%	0.04%	−0.02
TRV The Travelers Cos Inc.	Reduce -7.6%	0.03%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


FTCS First Trust Capital Strength	Add +1793.2%	1.81%	+1.67
RDVI FT Vest Rising Dividend Achi	Add +15567.2%	1.58%	+1.57
VUG Vanguard Mrngstar GR ETF-Sui	Add +84.5%	4.66%	+1.31
FIXD First Trust Smith Opportunis	Add +297136.8%	1.16%	+1.16
SPDW Ste STR SPDR PT DW Eu ETF	Add +42865.8%	1.08%	+1.07
RDVY First Trust Rising Dividend	Add +128.3%	2.64%	+1.00
IMCG iShares Morningstar Mid-Cap	Add +102908.9%	0.77%	+0.77
LDSF First TR Low Duration St-ETF	New	0.76%	+0.76
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +293.4%	0.98%	+0.64
MGV Vngrd Mrgstr MG CP VL ETF-Ui	New	0.60%	+0.60
SPEM State Street SP PTF Em ETF	Add +37567.6%	0.51%	+0.51
WCMI FT WCM International ETF	New	0.51%	+0.51
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +2055.2%	0.44%	+0.41
LGOV First TR Long Duration O-ETF	New	0.35%	+0.35
SCHA Schwab US Small-Cap ETF	Add +190590.9%	0.34%	+0.34
BUFR FT Vest Lad Buffervetf-Usd I	Add +499.3%	0.41%	+0.32
LMBS First Trust Low Duration Opp	Add +711.0%	0.38%	+0.31
IUSG iShares Core S&P U.S. Growth	Add +2913.5%	0.27%	+0.26
SDVY First Trust Smid Cap Rising	New	0.25%	+0.25
XSOE Wisdmtree Emerg MKT Ex-St Ow	New	0.25%	+0.25
FTSM First Trust Enh Short Mat FD	New	0.24%	+0.24
AAPL Apple Inc.	Add +53.2%	1.69%	+0.23
FDL First Trust Morn DVD Lead Inc.	New	0.23%	+0.23
NVDA Nvidia Corp.	Add +82.5%	0.77%	+0.23
KNG FT Vest S&P 500 DVD Arst TRG	Add +1029.3%	0.25%	+0.22
SGOV iShares 0-3 Month Treasury B	Add +11496.3%	0.22%	+0.21
DFAC Dimensional US Core Equity 2	New	0.21%	+0.21
VOO Vanguard S&P 500 ETF	Add +646.4%	0.24%	+0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +52.6%	2.75%	+0.20
AMZN Amazon.com Inc.	Add +51.3%	0.96%	+0.20
TSLA Tesla Inc.	Add +111.8%	0.34%	+0.19
NFLX Netflix Inc.	Add +315.6%	0.26%	+0.19
FEMS First Trust Emerging Markets	New	0.19%	+0.19
COST Costco Wholesale Corp.	Add +278.2%	0.26%	+0.17
CIBR First Trust Nasdaq Cybersecu	Add +263.7%	0.24%	+0.15
GOOGL Alphabet Inc. Class A	Add +83.9%	0.39%	+0.13
XOM Exxon Mobil Corp.	Add +179.0%	0.27%	+0.12
UPS United Parcel Service Class B	Add +489.8%	0.16%	+0.12
JPM JPMorgan Chase & Co.	Add +99.6%	0.29%	+0.11
VTIP Vanguard Short-Term Tips	New	0.11%	+0.11
FSTA Fidelity MSCI Cons Stap Indx	New	0.11%	+0.11
FTHI Fthi/First Trust Exchange-TR	New	0.10%	+0.10
CVX Chevron Corp.	Add +462.2%	0.13%	+0.10
HD Home Depot Inc.	Add +169.0%	0.20%	+0.09
VCIT Vanguard Int-Term Corporate	New	0.09%	+0.09
FHLC Fidelity MSCI Health Care	New	0.09%	+0.09
WMT Walmart Inc.	Add +167.0%	0.16%	+0.09
BAC Bank of America Corp.	Add +227.9%	0.14%	+0.09
PEP Pepsico Inc.	Add +244.7%	0.16%	+0.08
CRM Salesforce Inc.	Add +426.0%	0.11%	+0.08

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	77	$5K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +8.3%	156	$4K
XMVTX BlackRock Munivest Fund II	COM	Sold out	0	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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