Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q2 2024
Creator: Blue Trust, Inc.
Published: 2024-07-18

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Blue Trust, Inc. reported 2,695 stock positions worth $7.3 billion. Its top holding was Vident US Eqty Strat ETF (VUSE) at 6.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.3%) and iShares Core MSCI Pacific Et (IPAC, 6.2%). Compared with Q1 2024, it opened 551 new positions, sold out of 4, added to 1,534 and reduced 46. The biggest buy was Live Oak Bancshares (LOB, shares +12211%) and the biggest sale iShares Core MSCI Pacific Et (IPAC, shares −1%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $7.3B (Q2 2024)
SEC Filing: 0001856022-24-000005 ↗ filed Jul 18, 2024

Holdings Value

Holdings 2,695 stocks · $7.3B


VUSE Vident US Eqty Strat ETF	6.84%	9,164,922	$498.6M	Reduce -0.5%
IEF iShares 7-10 Year Treasury B	6.27%	4,832,252	$457.4M	Reduce -1.4%
IPAC iShares Core MSCI Pacific Et	6.21%	7,159,553	$453.3M	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	5.71%	4,605,132	$416.5M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	5.60%	3,539,403	$408.1M	Reduce -0.4%
VBND Vident US Bond Strat ETF	5.42%	9,024,394	$395.2M	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	5.15%	2,285,224	$375.6M	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	4.90%	5,305,307	$357.3M	Reduce -1.0%
VIDI Vident Intl Eqty Strat ETF	4.76%	13,884,686	$347.3M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	3.14%	1,223,067	$229.1M	Reduce -1.3%
VGIT Vanguard Intermediate-Term T	2.99%	3,723,515	$218.0M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	2.88%	2,143,672	$210.0M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	2.83%	2,563,287	$206.4M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	2.48%	376,298	$180.9M	Reduce -1.9%
IUSG iShares Core S&P U.S. Growth	2.34%	1,457,492	$170.8M	Reduce -0.4%
JMOM JPMorgan US Momentum Factor	2.27%	3,140,156	$165.4M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	2.02%	2,851,354	$147.1M	Reduce -1.0%
MBB iShares MBS ETF	1.87%	1,476,042	$136.4M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	1.81%	2,276,252	$132.2M	Reduce -1.1%
PPTY US Diversified Real Estate E	1.37%	3,287,802	$99.7M	Reduce -0.6%
TDTF NT Iboxx 5Y Dur Tips ETF	1.35%	4,154,346	$98.3M	Reduce -1.2%
VXF Vanguard Extended Market ETF	1.27%	527,435	$92.4M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	1.06%	147,169	$77.4M	Add +0.9%
ARKK ARK Innovation ETF	1.01%	1,464,612	$73.3M	Reduce -1.7%
VUSB Vanguard Ultra Short Bond Et	1.01%	1,479,634	$73.3M	Reduce -1.3%
SGOV iShares 0-3 Month Treasury B	0.66%	479,074	$48.2M	Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.60%	965,138	$44.0M	No change
ACWI iShares MSCI Acwi ETF	0.57%	380,401	$41.9M	Reduce -0.7%
LLY Eli Lilly & Co.	0.57%	53,033	$41.3M	Add +7.4%
MSFT Microsoft Corp.	0.53%	91,121	$38.3M	Add +19.1%
AAPL Apple Inc.	0.35%	148,000	$25.4M	Add +15.3%
BSV Vanguard Short-Term Bond ETF	0.33%	317,922	$24.4M	Reduce -1.6%
KO The Coca-Cola Co.	0.29%	345,348	$21.1M	Add +3.0%
IAU iShares Gold Trust	0.29%	496,052	$20.8M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	419,203	$18.6M	No change
VNQ Vanguard Real Estate ETF	0.22%	184,250	$15.9M	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	0.20%	173,014	$14.6M	No change
SGOL Abrdn Physical Gold Shares	0.19%	644,310	$13.7M	Reduce -0.0%
HCA HCA Healthcare Inc.	0.18%	40,252	$13.4M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.18%	70,445	$13.2M	Add +0.1%
NVDA Nvidia Corp.	0.18%	14,196	$12.8M	Reduce -81.4%
XOM Exxon Mobil Corp.	0.17%	109,190	$12.7M	Add +7.5%
HD Home Depot Inc.	0.17%	32,529	$12.5M	Add +10.2%
VPL Vanguard Ftse Pacific ETF	0.17%	163,158	$12.4M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.16%	208,466	$11.3M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	192,190	$11.1M	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.15%	103,673	$10.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.14%	25,141	$10.6M	Add +9.5%
LOB Live Oak Bancshares Inc.	0.14%	252,994	$10.5M	Add +12211.1%
PG The Procter & Gamble Co.	0.14%	63,037	$10.2M	Add +7.3%
SCHZ Schwab US Aggregate Bond ETF	0.14%	215,180	$9.9M	No change
TPL Texas Pacific Land Corp.	0.13%	16,843	$9.7M	Add +0.4%
IYW iShares Ustechnology ETF	0.13%	70,409	$9.5M	Add +0.2%
AMZN Amazon.com Inc.	0.12%	49,889	$9.0M	Add +31.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	88,060	$8.8M	Add +4.3%
ACN Accenture PLC Class A	0.12%	24,556	$8.5M	Add +14.6%
IWD iShares Russell 1000 Value E	0.12%	47,465	$8.5M	Add +237.0%
IWF iShares Russell 1000 Growth	0.11%	24,862	$8.4M	Add +154.5%
HI Hillenbrand Inc.	0.11%	159,684	$8.0M	Add +0.0%
XLE SS Energy Select Sector	0.10%	79,260	$7.5M	Add +22.3%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	134,829	$7.2M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.10%	68,854	$7.2M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	13,730	$7.2M	Add +0.1%
JPM JPMorgan Chase & Co.	0.09%	33,710	$6.8M	Add +16.2%
META Meta Platforms Inc. Class A	0.09%	13,014	$6.3M	Add +96.4%
TLT iShares 20+ Year Treasury BD	0.08%	65,328	$6.2M	Add +0.0%
CAT Caterpillar Inc.	0.08%	15,789	$5.8M	Add +6.5%
JNJ Johnson & Johnson	0.08%	35,641	$5.6M	Add +18.8%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	157,271	$5.5M	No change
AVGO Broadcom Inc.	0.07%	4,104	$5.4M	Add +118.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	33,236	$5.4M	Add +132.5%
CVX Chevron Corp.	0.07%	32,758	$5.2M	Add +16.1%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	65,867	$5.1M	No change
QQQ Invesco QQQ Trust Series 1	0.07%	11,401	$5.1M	Add +569.1%
ABBV Abbvie Inc.	0.07%	27,768	$5.1M	Add +11.4%
GOOGL Alphabet Inc. Class A	0.07%	32,296	$4.9M	Add +37.0%
TSM Taiwan Semiconductor-SP ADR	0.07%	35,018	$4.8M	Add +46.3%
GLD SPDR Gold Shares	0.06%	22,487	$4.6M	Add +97.3%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	88,177	$4.6M	No change
PEP Pepsico Inc.	0.06%	25,293	$4.4M	Add +16.2%
MCD McDonald's Corp.	0.05%	13,837	$3.9M	Add +20.8%
V Visa Inc. Class A	0.05%	13,455	$3.8M	Add +132.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	98,699	$3.7M	Add +6.1%
MRSH Marsh & McLennan Cos	0.05%	17,470	$3.6M	Add +15.5%
MCK McKesson Corp.	0.05%	6,637	$3.6M	Add +6.7%
TSLA Tesla Inc.	0.05%	19,947	$3.5M	Add +20.2%
UNH Unitedhealth Group Inc.	0.05%	7,000	$3.5M	Add +41.0%
BND Vanguard Total Bond Market	0.05%	47,309	$3.4M	Add +149.2%
COST Costco Wholesale Corp.	0.05%	4,582	$3.4M	Add +31.8%
ABT Abbott Laboratories	0.05%	29,149	$3.3M	Add +24.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	12,507	$3.3M	No change
MMM 3M Co.	0.04%	30,113	$3.2M	Add +1.8%
ETN Eaton Corp. PLC	0.04%	10,139	$3.2M	Add +40.0%
GOOG Alphabet Inc. Class C	0.04%	20,626	$3.1M	Add +8.5%
DFLV Dim US Large Cap Value ETF	0.04%	104,136	$3.1M	No change
SO The Southern Co.	0.04%	43,243	$3.1M	Add +2.2%
ESGU iShares ESG Aware MSCI USA	0.04%	26,243	$3.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	15,781	$3.0M	Add +25.5%
ADBE Adobe Inc.	0.04%	5,966	$3.0M	Add +103.4%
WMT Walmart Inc.	0.04%	49,390	$3.0M	Add +36.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	8,478	$2.9M	Add +119.0%
CHTR Charter Communications Inc. Class A	0.04%	9,955	$2.9M	Add +1.5%
TCBX Third Coast Bancshares Inc.	0.04%	144,450	$2.9M	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	54,751	$2.8M	New
ORCL Oracle Corp.	0.04%	22,136	$2.8M	Add +25.4%
BA The Boeing Co.	0.04%	14,364	$2.8M	Add +6.8%
MA Mastercard Inc. Class A	0.04%	5,723	$2.8M	Add +94.9%
VOOV Vanguard S&P 500 Value ETF	0.04%	15,184	$2.7M	No change
TXN Texas Instruments Inc.	0.04%	15,544	$2.7M	Add +28.9%
MDLZ Mondelez International Inc. Class A	0.04%	37,072	$2.6M	Add +10.1%
VMBS Vanguard Mortgage-Backed Sec	0.04%	56,835	$2.6M	No change
CRM Salesforce Inc.	0.04%	8,545	$2.6M	Add +22.4%
VGLT Vanguard Long-Term Treasury	0.04%	43,311	$2.6M	No change
IFRA iShares US Infrastructure	0.04%	58,908	$2.6M	No change
LIN Linde PLC	0.03%	5,378	$2.5M	Add +56.8%
IXC iShares Global Energy ETF	0.03%	58,049	$2.5M	No change
ASML ASML Holding NV-NY Reg SHS	0.03%	2,547	$2.5M	Add +193.4%
MRK Merck & Co. Inc.	0.03%	18,649	$2.5M	Add +73.8%
AIT Applied Industrial Tech Inc.	0.03%	12,444	$2.5M	Add +1.4%
NFLX Netflix Inc.	0.03%	4,003	$2.4M	Add +269.3%
EMB iShares JP Morgan Usd Emergi	0.03%	26,126	$2.3M	No change
ANGL Vaneck Fallen Angel High YLD	0.03%	79,447	$2.3M	New
SYK Stryker Corp.	0.03%	6,294	$2.3M	Add +6.3%
SFBS Servisfirst Bancshares Inc.	0.03%	33,571	$2.2M	Add +0.1%
JQUA JPMorgan US Quality Factor	0.03%	41,624	$2.2M	No change
EPD Enterprise Products Partners	0.03%	75,230	$2.2M	Add +0.8%
LMT Lockheed Martin Corp.	0.03%	4,789	$2.2M	Add +14.7%
LOW Lowe's Cos Inc.	0.03%	8,548	$2.2M	Add +13.8%
DHR Danaher Corp.	0.03%	8,672	$2.2M	Add +53.9%
PLD Prologis Inc.	0.03%	16,610	$2.2M	Add +28.7%
VWO Vanguard Ftse Emerging Marke	0.03%	51,512	$2.2M	Add +14.5%
EEM iShares MSCI Emerging Market	0.03%	51,967	$2.1M	Add +1914.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	16,104	$2.1M	Add +181.4%
DFAS Dimensional US Small Cap ETF	0.03%	32,536	$2.0M	No change
DUHP Dimensional US High Profi Et	0.03%	63,080	$2.0M	No change
CMG Chipotle Mexican Grill Inc.	0.03%	674	$2.0M	Reduce -95.3%
NSC Norfolk Southern Corp.	0.03%	7,666	$2.0M	Add +2.8%
CSX CSX Corp.	0.03%	51,236	$1.9M	Add +5.0%
PM Philip Morris International	0.03%	20,506	$1.9M	Add +17.8%
IWO iShares Russell 2000 Growth	0.03%	6,904	$1.9M	Add +5423.2%
INTC Intel Corp.	0.03%	42,177	$1.9M	Add +23.5%
ITW Illinois Tool Works	0.03%	6,783	$1.8M	Add +16.4%
WFC Wells Fargo & Co.	0.02%	31,119	$1.8M	Add +13.1%
QCOM Qualcomm Inc.	0.02%	10,612	$1.8M	Add +37.7%
DFUV Dimensional US Marketwide Va	0.02%	43,429	$1.8M	No change
COP Conocophillips	0.02%	13,866	$1.8M	Add +38.2%
CMCSA Comcast Corp. Class A	0.02%	39,617	$1.7M	Add +62.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	15,716	$1.7M	No change
GOVT iShares US Treasury Bond ETF	0.02%	73,503	$1.7M	Add +0.1%
DE Deere & Co.	0.02%	4,049	$1.7M	Add +12.6%
DFSV Dimensional US Small Cap Val	0.02%	55,198	$1.7M	No change
NEE Nextera Energy Inc.	0.02%	25,913	$1.7M	Add +19.3%
ISRG Intuitive Surgical Inc.	0.02%	4,141	$1.7M	Add +89.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	62,457	$1.6M	Add +94.2%
AMAT Applied Materials Inc.	0.02%	7,898	$1.6M	Add +80.7%
SPGI S&P Global Inc.	0.02%	3,800	$1.6M	Add +140.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	36,288	$1.6M	Add +0.4%
RTX RTX Corp.	0.02%	16,507	$1.6M	Add +13.6%
DFAE Dimensional Emerging Core Eq	0.02%	64,727	$1.6M	No change
SBR Sabine Royalty Trust	0.02%	24,992	$1.6M	No change
RY Royal Bank of Canada	0.02%	15,639	$1.6M	Add +0.8%
SYY Sysco Corp.	0.02%	19,387	$1.6M	Add +3.5%
NOW ServiceNow Inc.	0.02%	2,054	$1.6M	Add +143.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	12,431	$1.5M	Add +3.9%
JPST JPMorgan Ultra-Short Income	0.02%	29,905	$1.5M	No change
FM iShares Frontier and Select	0.02%	51,507	$1.5M	No change
TFC Truist Financial Corp.	0.02%	37,713	$1.5M	Add +4.0%
NOC Northrop Grumman Corp.	0.02%	3,030	$1.5M	Add +13.8%
IWN iShares Russell 2000 Value E	0.02%	9,077	$1.4M	Add +4531.1%
GE General Electric filed as GE AEROSPACE	0.02%	8,210	$1.4M	Add +59.7%
LRCX Lam Research Corp.	0.02%	1,482	$1.4M	Add +69.2%
GPN Global Payments Inc.	0.02%	10,752	$1.4M	Add +3.3%
ARKQ ARK Autonomous Tech & Robot	0.02%	25,941	$1.4M	No change
IWM iShares Russell 2000 ETF	0.02%	6,739	$1.4M	Add +4.0%
IJR iShares Core S&P Small-Cap E	0.02%	12,808	$1.4M	Add +1.8%
DUK Duke Energy Corp.	0.02%	14,586	$1.4M	Add +7.3%
BOTZ Global X Robotics & Artifici	0.02%	44,153	$1.4M	No change
PFE Pfizer Inc.	0.02%	50,457	$1.4M	Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	13,770	$1.4M	Add +54.9%
AMD Advanced Micro Devices	0.02%	7,736	$1.4M	Add +87.1%
AIQ Global X Art Intel & Tech	0.02%	41,019	$1.4M	No change
FBTC Fidelity Wise Origin Bitcoin	0.02%	22,117	$1.4M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	5,953	$1.4M	No change
ISTB iShares Core 1-5 Year Usd Bo	0.02%	28,685	$1.4M	No change
INTU Intuit Inc.	0.02%	2,063	$1.3M	Add +279.9%
CSCO Cisco Systems Inc.	0.02%	26,807	$1.3M	Add +143.0%
UNP Union Pacific Corp.	0.02%	5,381	$1.3M	Add +57.9%
SHEL Shell PLC-ADR	0.02%	19,587	$1.3M	Add +106.9%
VCLT Vanguard Long-Term Corp. Bond	0.02%	16,560	$1.3M	Add +530.9%
ALHC Alignment Healthcare Inc.	0.02%	256,957	$1.3M	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.3M	No change
O Realty Income Corp.	0.02%	23,156	$1.3M	Add +3.1%
AXP American Express Co.	0.02%	5,395	$1.2M	Add +27.1%
MU Micron Technology Inc.	0.02%	10,276	$1.2M	Add +26.7%
TIP iShares Tips Bond ETF	0.02%	11,277	$1.2M	No change
DFAC Dimensional US Core Equity 2	0.02%	37,295	$1.2M	Reduce -20.1%
SLV iShares Silver Trust	0.02%	52,184	$1.2M	No change
ADP Automatic Data Processing	0.02%	4,720	$1.2M	Add +23.8%
IYE iShares U.S. Energy ETF	0.02%	23,788	$1.2M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,034	$1.2M	Add +118.5%
SNPS Synopsys Inc.	0.02%	2,012	$1.2M	Add +219.9%
HON Honeywell International Inc.	0.02%	5,448	$1.1M	Add +29.8%
UBER Uber Technologies Inc.	0.02%	14,493	$1.1M	Add +206.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	20,204	$1.1M	New
TM Toyota Motor Corp. -Spon ADR	0.02%	4,368	$1.1M	Add +240.7%
EFA iShares MSCI Eafe ETF	0.01%	13,728	$1.1M	No change
IWR iShares Russell Mid-Cap ETF	0.01%	12,996	$1.1M	No change
CHE Chemed Corp.	0.01%	1,675	$1.1M	Add +2.8%
ELV Elevance Health Inc.	0.01%	2,071	$1.1M	Add +22.1%
EME Emcor Group Inc.	0.01%	3,044	$1.1M	Add +119.3%
UPS United Parcel Service Class B	0.01%	7,109	$1.1M	Add +12.9%
EOG EOG Resources Inc.	0.01%	8,104	$1.0M	Add +63.8%
AFL Aflac Inc.	0.01%	11,810	$1.0M	Add +14.3%
HDB HDFC Bank Ltd.-ADR	0.01%	17,973	$1.0M	Add +34.3%
MSI Motorola Solutions Inc.	0.01%	2,833	$1.0M	Add +42.4%
SCHW Schwab (charles) Corp.	0.01%	13,704	$991K	Add +35.7%
IBP Installed Building Products	0.01%	3,810	$986K	Add +456.2%
CBRE CBRE Group Inc. Class A	0.01%	10,041	$976K	Add +150.2%
DFIS Dimensional International SM	0.01%	38,401	$962K	No change
OBDC Blue Owl Capital Corp.	0.01%	62,536	$962K	Add +0.1%
FREL Fidelity MSCI RL Est Indx	0.01%	36,559	$954K	No change
DIHP Dimensional International Hi	0.01%	35,255	$950K	No change
ASX Ase Technology Holding -ADR	0.01%	85,841	$943K	Add +96.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	14,830	$937K	No change
DAL Delta Air Lines Inc.	0.01%	19,495	$933K	Add +5.2%
IEV iShares Europe ETF	0.01%	16,714	$930K	No change
SBUX Starbucks Corp.	0.01%	10,140	$927K	Add +39.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,546	$925K	Add +296.2%
BMY Bristol-Myers Squibb Co.	0.01%	17,003	$922K	Add +23.8%
MAR Marriott International Class A	0.01%	3,628	$915K	Add +45.3%
DISV Dimensional International SM	0.01%	33,270	$905K	No change
DD Dupont DE Nemours Inc.	0.01%	11,766	$902K	Add +32.4%
COIN Coinbase Global Inc. Class A	0.01%	3,376	$895K	Add +1775.6%
FFIN First Finl Bankshares Inc.	0.01%	27,067	$888K	Add +6.3%
SHG Shinhan Financial Group-ADR	0.01%	24,850	$882K	Add +90.6%
VZ Verizon Communications Inc.	0.01%	20,946	$879K	Add +20.8%
SNA Snap-on Inc.	0.01%	2,946	$873K	Add +15.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	54,657	$868K	Add +5.6%
HBNC Horizon Bancorp Inc.	0.01%	67,126	$861K	No change
WEC WEC Energy Group Inc.	0.01%	10,394	$854K	Add +15.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	43,136	$853K	No change
MDT Medtronic PLC	0.01%	9,737	$849K	Add +12.6%
PH Parker Hannifin Corp.	0.01%	1,491	$828K	Add +30.3%
BABA Alibaba Group Holding-SP ADR	0.01%	11,421	$826K	Add +15.1%
MS Morgan Stanley	0.01%	8,761	$825K	Add +37.0%
IEUR iShares Core MSCI Europe ETF	0.01%	14,105	$816K	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	14,822	$812K	Add +19.9%
UBS UBS Group AG-Reg	0.01%	26,344	$809K	Add +121.7%
DBEU Xtrackers MSCI Europe Hedged	0.01%	19,507	$801K	No change
ABNB Airbnb Inc. Class A	0.01%	4,835	$798K	Add +1374.1%
JEPI JPMorgan Equity Premium Inco	0.01%	13,709	$793K	Add +0.1%
SOVF Sovereign's Capital Flourish	0.01%	26,557	$790K	No change
LZB La-Z-Boy Inc.	0.01%	20,988	$790K	Add +96.9%
PFF iShares Preferred & Income S	0.01%	24,355	$785K	No change
BX Blackstone Inc.	0.01%	5,958	$783K	Add +936.2%
ORLY O'reilly Automotive Inc.	0.01%	691	$780K	Add +101.5%
VIG Vanguard Dividend Apprec ETF	0.01%	4,265	$779K	No change
MCHP Microchip Technology Inc.	0.01%	8,642	$775K	Add +346.9%
TMUS T-Mobile US Inc.	0.01%	4,708	$768K	Add +18.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	19,623	$768K	Add +115.0%
TT Trane Technologies PLC	0.01%	2,549	$765K	Add +34.5%
IBDP iShares Ibonds Dec 2024 Term	0.01%	30,187	$756K	No change
AMT American Tower Corp.	0.01%	3,827	$756K	Add +24.1%
WM Waste Management Inc.	0.01%	3,536	$754K	Add +19.3%
CB Chubb Ltd.	0.01%	2,908	$754K	Add +35.8%
SCHR Schwab Intermediate-Term US	0.01%	15,285	$750K	Add +30470.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,991	$747K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	17,442	$742K	Add +32.2%
JVAL JPMorgan US Value Factor ETF	0.01%	17,802	$741K	No change
KIDS Orthopediatrics Corp.	0.01%	25,270	$737K	No change
DHI D.R. Horton Inc.	0.01%	4,461	$734K	Add +67.0%
LRN Stride Inc.	0.01%	11,543	$728K	Add +795.5%
CVS CVS Health Corp.	0.01%	9,111	$727K	Add +112.3%
KLAC KLA Corp.	0.01%	1,026	$717K	Add +172.2%
AMGN Amgen Inc.	0.01%	2,516	$715K	Add +63.0%
VEA Vanguard Ftse Developed ETF	0.01%	14,251	$715K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.01%	5,180	$712K	Add +312.4%
MPC Marathon Petroleum Corp.	0.01%	3,533	$712K	Add +98.8%
CINF Cincinnati Financial Corp.	0.01%	5,720	$710K	Add +11.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	9,498	$705K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.01%	6,949	$701K	No change
HEZU iShares Currency Hedged MSCI	0.01%	18,964	$697K	New
AMP Ameriprise Financial Inc.	0.01%	1,585	$695K	Add +215.7%
T AT&T Inc.	0.01%	39,247	$691K	Add +31.6%
TRV The Travelers Cos Inc.	0.01%	3,000	$690K	Add +18.3%
MMYT Makemytrip Ltd.	0.01%	9,702	$689K	Add +44.0%
SF Stifel Financial Corp.	0.01%	8,798	$688K	Add +268.6%
GPK Graphic Packaging Holding Co.	0.01%	23,494	$686K	Add +8.5%
MSCI MSCI Inc.	0.01%	1,212	$679K	Add +274.1%
OEF iShares S&P 100 ETF	0.01%	2,743	$679K	Reduce -0.0%
D Dominion Energy Inc.	0.01%	13,751	$676K	Add +11.8%
PEG Public Service Enterprise GP	0.01%	10,105	$675K	Add +17.5%
CEG Constellation Energy	0.01%	3,631	$671K	Add +69.0%
DFAX Dimensional World Ex US Core	0.01%	26,364	$671K	Reduce -11.9%
SCHD Schwab US DVD Equity ETF	0.01%	8,315	$670K	Add +0.2%
HII Huntington Ingalls Industrie	0.01%	2,288	$667K	Add +13.0%
SNY Sanofi-ADR	0.01%	13,700	$666K	Add +45.2%
AVY Avery Dennison Corp.	0.01%	2,976	$664K	Add +52.4%
ITGR Integer Holdings Corp.	0.01%	5,643	$658K	Add +460.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	8,030	$657K	No change
LULU Lululemon Athletica Inc.	0.01%	1,676	$655K	Add +2227.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	63,285	$647K	Add +86.4%
RGA Reinsurance Group of America	0.01%	3,324	$641K	Add +62.2%
ANSS Ansys Inc.	0.01%	1,844	$640K	Add +21.6%
OXY Occidental Petroleum Corp.	0.01%	9,731	$632K	Add +161.3%
IMVP Invesco India Exchange-Trade	0.01%	23,645	$632K	Add +17.9%
CADE Cadence Bank	0.01%	21,667	$628K	Add +456.6%
SON Sonoco Products Co.	0.01%	10,817	$626K	Add +69.0%
NXPI NXP Semiconductors NV	0.01%	2,520	$624K	Add +13.8%
SBAC SBA Communications Corp.	0.01%	2,877	$623K	Add +76.0%
UMC United Microelectron-SP ADR	0.01%	76,985	$623K	Add +123.7%
RSG Republic Services Inc.	0.01%	3,239	$620K	Add +26.7%
IMO Imperial Oil Ltd.	0.01%	8,900	$615K	Add +20.0%
PGR Progressive Corp.	0.01%	2,975	$615K	Add +131.9%
PSX Phillips 66	0.01%	3,763	$615K	Add +37.8%
ESI Element Solutions Inc.	0.01%	24,553	$613K	New
CTVA Corteva Inc.	0.01%	10,633	$613K	Add +6.5%
DOW Dow Inc.	0.01%	10,578	$613K	Add +7.3%
ADI Analog Devices Inc.	0.01%	3,096	$612K	Add +47.6%
ICFI Icf International Inc.	0.01%	4,045	$609K	New
FORM Formfactor Inc.	0.01%	13,304	$607K	Add +142.5%
A Agilent Technologies Inc.	0.01%	4,148	$604K	Add +331.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,443	$603K	Add +640.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	27,865	$601K	Add +45.2%
GBCI Glacier Bancorp Inc.	0.01%	14,903	$600K	Add +20598.6%
RNST Renasant Corp.	0.01%	19,095	$598K	No change
VONE Vanguard Russell 1000	0.01%	2,508	$598K	No change
JCI Johnson Controls Internation	0.01%	9,139	$597K	Add +111.8%
GIS General Mills Inc.	0.01%	8,476	$593K	Add +48.5%
FTNT Fortinet Inc.	0.01%	8,672	$592K	Add +74.3%
HUM Humana Inc.	0.01%	1,708	$592K	Add +51.7%
RRX Regal Rexnord Corp.	0.01%	3,282	$591K	Add +1.8%
BDX Becton Dickinson and Co.	0.01%	2,382	$589K	Add +180.2%
PNC PNC Financial Services Group	0.01%	3,586	$579K	Add +73.6%
ICVT iShares Convertible Bond ETF	0.01%	7,199	$575K	No change
GS Goldman Sachs Group Inc.	0.01%	1,362	$569K	Add +34.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	8,372	$567K	Add +249.3%
BLK BlackRock Finance Inc.	0.01%	678	$565K	Add +32.4%
TTE Totalenergies SE -Spon ADR	0.01%	8,209	$565K	Add +88.7%
PHM Pultegroup Inc.	0.01%	4,683	$565K	Add +46.9%
VONV Vanguard Russell 1000 Value	0.01%	7,157	$563K	No change
PKG Packaging Corp. of America	0.01%	2,954	$561K	Add +17.5%
MPWR Monolithic Power Systems Inc.	0.01%	822	$557K	Add +42.2%
GLW Corning Inc.	0.01%	16,876	$556K	Add +14.1%
CI The Cigna Group	0.01%	1,530	$556K	Add +65.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	7,552	$554K	Add +105.3%
AVLV Avantis US Large Cap Value	0.01%	8,595	$552K	No change
TGT Target Corp.	0.01%	3,103	$550K	Add +62.2%
MO Altria Group Inc.	0.01%	12,558	$548K	Add +39.4%
IJH iShares Core S&P Midcap ETF	0.01%	9,011	$547K	Add +10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,531	$543K	Add +57.1%
APD Air Products & Chemicals Inc.	0.01%	2,235	$541K	Add +67.3%
BTI British American Tob-SP ADR	0.01%	17,750	$541K	Add +32.2%
ZTS Zoetis Inc.	0.01%	3,193	$540K	Add +18.8%
R Ryder System Inc.	0.01%	4,491	$540K	Add +35.5%
UL Unilever PLC	0.01%	10,754	$540K	Add +47.7%
AKAM Akamai Technologies Inc.	0.01%	4,961	$540K	Add +15.0%
MTDR Matador Resources Co.	0.01%	8,075	$539K	Add +2053.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	6,822	$535K	Add +668.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,566	$533K	Add +1645.6%
AMLP Alerian MLP ETF	0.01%	11,201	$532K	Add +62.0%
CDNS Cadence Design SYS Inc.	0.01%	1,705	$531K	Add +331.6%
MAA Mid-America Apartment Comm	0.01%	4,015	$528K	Add +940.2%
RACE Ferrari NV	0.01%	1,211	$528K	Add +3806.4%
WAB Wabtec Corp.	0.01%	3,624	$528K	Add +3194.6%
CP Canadian Pacific Kansas City	0.01%	5,956	$525K	Add +1683.2%
B Barrick Gold Corp.	0.01%	31,305	$521K	Add +19.0%
SNV Synovus Financial Corp.	0.01%	12,992	$520K	Add +102.9%
WTW Willis Towers Watson PLC	0.01%	1,881	$517K	Add +27.3%
DFAT Dimensional US Target Value	0.01%	9,500	$517K	No change
OXM Oxford Industries Inc.	0.01%	4,591	$516K	Add +4633.0%
DVN Devon Energy Corp.	0.01%	10,245	$514K	Add +21.8%
ARE Alexandria Real Estate Equit	0.01%	3,983	$513K	Add +731.5%
FMX Fomento Economico Mex-SP ADR	0.01%	3,937	$513K	Add +49.5%
BDC Belden Inc.	0.01%	5,506	$510K	Add +666.9%
ROST Ross Stores Inc.	0.01%	3,444	$505K	Add +2291.7%
BP BP PLC-Spons ADR	0.01%	13,379	$504K	Add +38.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,264	$503K	Add +1271.4%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	20,259	$503K	No change
USB US Bancorp	0.01%	11,230	$502K	Add +27.0%
KELYA Kelly Services Inc. Class A	0.01%	20,000	$501K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	32,922	$501K	Add +83.2%
PATH Uipath Inc. Class A	0.01%	22,046	$500K	Add +135.6%
AON Aon PLC Class A	0.01%	1,488	$496K	Add +172.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	7,737	$493K	Add +66.3%
GLTR Abrdn Precious Metals Basket	0.01%	5,134	$490K	No change
BCO The Brink's Co.	0.01%	5,263	$486K	Add +843.2%
FANG Diamondback Energy Inc.	0.01%	2,452	$486K	Add +8.3%
DEO Diageo PLC-Sponsored ADR	0.01%	3,264	$485K	Add +26.4%
AOS Smith (a.o.) Corp.	0.01%	5,409	$484K	Add +29.9%
EW Edwards Lifesciences Corp.	0.01%	5,051	$483K	Add +38.2%
TMO Thermo Fisher Scientific Inc.	0.01%	829	$482K	Add +30.4%
WMB Williams Cos Inc.	0.01%	12,329	$480K	Add +226.3%
HLI Houlihan Lokey Inc.	0.01%	3,723	$477K	Add +36.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,486	$476K	Add +37.5%
ON On Semiconductor	0.01%	6,474	$476K	Add +41.2%
WCN Waste Connections Inc.	0.01%	2,752	$473K	Add +8500.0%
DFEM Dimensional Emrg MRKT Core	0.01%	18,569	$473K	No change
GATX Gatx Corp.	0.01%	3,509	$470K	Add +34.2%
AROC Archrock Inc.	0.01%	23,869	$469K	Add +26.9%
CME Cme Group Inc.	0.01%	2,175	$468K	Add +82.0%
IWB iShares Russell 1000 ETF	0.01%	1,624	$468K	Add +136.7%
VXUS Vanguard Total Intl Stock	0.01%	7,735	$466K	No change
KEYS Keysight Technologies Inc.	0.01%	2,981	$466K	Add +447.0%
SAP Sap SE-Sponsored ADR	0.01%	2,366	$462K	Add +56.6%
C Citigroup Inc.	0.01%	7,275	$460K	Add +240.6%
EMR Emerson Electric Co.	0.01%	4,048	$459K	Add +9.3%
TDY Teledyne Technologies Inc.	0.01%	1,063	$456K	Add +38.0%
J Jacobs Solutions Inc.	0.01%	2,952	$454K	Add +3254.6%
WDAY Workday Inc. Class A	0.01%	1,661	$453K	Add +25.2%
SHW The Sherwin-Williams Co.	0.01%	1,302	$452K	Add +50.0%
DFIC Dimensional International Co.	0.01%	16,891	$452K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	10,225	$452K	Add +17.9%
RJF Raymond James Financial Inc.	0.01%	3,510	$451K	Add +31.0%
GNTX Gentex Corp.	0.01%	12,434	$449K	Add +4.0%
PCH Potlatchdeltic Corp.	0.01%	9,533	$448K	Add +953200.0%
SRL Scully Royalty Ltd.	0.01%	72,637	$447K	No change
ROCK Gibraltar Industries Inc.	0.01%	5,547	$447K	Add +184800.0%
FVD First Trust Value Line DVD	0.01%	10,570	$446K	No change
ATRC Atricure Inc.	0.01%	14,653	$446K	Add +1.7%
SCHX Schwab US Large-Cap ETF	0.01%	7,180	$446K	No change
PRK Park National Corp.	0.01%	3,263	$443K	Add +0.1%
MGRC McGrath Rentcorp	0.01%	3,590	$443K	New
DECK Deckers Outdoor Corp.	0.01%	470	$442K	Add +142.3%
FIS Fidelity National Info Serv	0.01%	5,928	$440K	Add +153.2%
ADX Adams Diversified Equity	0.01%	22,457	$438K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	16,851	$437K	New
ALB Albemarle Corp.	0.01%	3,275	$431K	Add +96.1%
STLA Stellantis NV	0.01%	15,167	$429K	Add +275.5%
NKE Nike Inc. Class B	0.01%	4,518	$425K	Add +48.9%
ATO Atmos Energy Corp.	0.01%	3,570	$424K	Add +1106.1%
EEFT Euronet Worldwide Inc.	0.01%	3,859	$424K	Add +385800.0%
CPRT Copart Inc.	0.01%	7,301	$423K	Add +1282.8%
MRVL Marvell Technology Inc.	0.01%	5,938	$421K	Add +29.5%
EWT iShares MSCI Taiwan ETF	0.01%	8,616	$419K	No change
CVBF CVB Financial Corp.	0.01%	23,433	$418K	New
MOG.A Moog Inc. Class A	0.01%	2,616	$418K	Add +30.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	8,018	$417K	Add +452.2%
NVS Novartis AG-Sponsored ADR	0.01%	4,293	$415K	Add +96.9%
SMPL The Simply Good Foods Co.	0.01%	12,166	$414K	Add +446.1%
FERG Ferguson Jersey Ltd.	0.01%	1,895	$414K	Add +995.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	7,173	$414K	Add +274.0%
ARW Arrow Electronics Inc.	0.01%	3,178	$411K	Add +39.0%
WRK Westrock Co.	0.01%	8,302	$411K	Add +8.0%
SHEN Shenandoah Telecommunication	0.01%	23,589	$410K	No change
WHF Whitehorse Finance Inc.	0.01%	33,000	$409K	No change
VT Vanguard Tot World STK ETF	0.01%	3,700	$409K	No change
EMN Eastman Chemical Co.	0.01%	4,076	$408K	Add +21.2%
E Eni SPA-Sponsored ADR	0.01%	12,854	$408K	Add +108.4%
ICLR Icon PLC	0.01%	1,213	$408K	Add +40333.3%
WWD Woodward Inc.	0.01%	2,643	$407K	Add +28.6%
CRUS Cirrus Logic Inc.	0.01%	4,392	$407K	Add +23.7%
INDA iShares MSCI India ETF	0.01%	7,873	$406K	Add +13.8%
HOLX Hologic Inc.	0.01%	5,195	$405K	Add +38.8%
MDY State Street SPDR S&P Midcap	0.01%	727	$405K	No change
ANET Arista Networks Inc.	0.01%	1,394	$404K	Add +170.7%
INDB Independent Bank Corp.	0.01%	7,752	$403K	New
DFGR Dim Global Real Estate ETF	0.01%	15,754	$402K	No change
INFY Infosys Ltd.-SP ADR	0.01%	22,411	$402K	Add +134.6%
IDXX Idexx Laboratories Inc.	0.01%	744	$402K	Add +136.2%
YUM Yum! Brands Inc.	0.01%	2,893	$401K	Add +9.5%
AYI Acuity Inc.	0.01%	1,489	$400K	Add +33.7%
NUE Nucor Corp.	0.01%	2,016	$399K	Add +145.6%
TEAM Atlassian Corp. Class A	0.01%	2,044	$399K	Add +303.9%
ONB Old National Bancorp	0.01%	22,829	$397K	Add +357.0%
ATKR Atkore Inc.	0.01%	2,081	$396K	Add +116.1%
CRL Charles River Laboratories	0.01%	1,459	$395K	Add +19.1%
GD General Dynamics Corp.	0.01%	1,398	$395K	Add +31.4%
ROP Roper Technologies Inc.	0.01%	703	$394K	Add +384.8%
CMC Commercial Metals Co.	0.01%	6,682	$393K	Add +25.4%
MTRN Materion Corp.	0.01%	2,980	$393K	New
FSS Federal Signal Corp.	0.01%	4,620	$392K	New
LH Laboratory CRP of Amer Hldgs	0.01%	1,793	$392K	Add +1128.1%
ESE Esco Technologies Inc.	0.01%	3,656	$391K	New
CCL Carnival Corp.	0.01%	23,646	$386K	Add +1.9%
SSB Southstate Bank Corp.	0.01%	4,526	$385K	Add +286.8%
MUSA Murphy USA Inc.	0.01%	917	$384K	Add +56.5%
PLTR Palantir Technologies Inc. Class A	0.01%	16,646	$383K	Add +42.3%
ABG Asbury Automotive Group	0.01%	1,623	$383K	Add +723.9%
MET Metlife Inc.	0.01%	5,158	$382K	Add +24.1%
CAH Cardinal Health Inc.	0.01%	3,400	$381K	Add +41.5%
EQIX Equinix Inc.	0.01%	459	$379K	Add +555.7%
BLDR Builders Firstsource Inc.	0.01%	1,815	$378K	Add +54.9%
CWST Casella Waste Systems Inc. Class A	0.01%	3,810	$377K	New
BSX Boston Scientific Corp.	0.01%	5,475	$375K	Add +80.2%
CBUS Cibus Inc.	0.01%	16,487	$370K	No change
CNC Centene Corp.	0.01%	4,716	$370K	Add +47.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	4,633	$369K	Add +13939.4%
CMI Cummins Inc.	0.01%	1,253	$369K	Add +26.4%
BBY Best Buy Co. Inc.	0.01%	4,478	$367K	Add +38.2%
NEM Newmont Corp.	0.01%	10,237	$367K	Add +21.2%
KEY Keycorp	0.01%	23,171	$366K	Add +37.9%
GPC Genuine Parts Co.	0.01%	2,363	$366K	Add +28.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	30,639	$366K	Add +207.7%
DOV Dover Corp.	0.01%	2,044	$362K	Add +33.2%
CBT Cabot Corp.	0.01%	3,919	$361K	Add +31.9%
CDW CDW Corp.	0.01%	1,412	$361K	Add +684.4%
KT KT Corp.-SP ADR	0.00%	25,728	$361K	Add +286.1%
PPG PPG Industries Inc.	0.00%	2,484	$360K	Add +32.8%
ENB Enbridge Inc.	0.00%	9,819	$355K	Add +12.9%
BWA Borgwarner Inc.	0.00%	10,194	$354K	Add +81.7%
OGS One Gas Inc.	0.00%	5,464	$353K	Add +273100.0%
WY Weyerhaeuser Co.	0.00%	9,811	$352K	Add +36.8%
WF Woori Financial-Spon ADR	0.00%	10,856	$352K	Add +524.6%
HXL Hexcel Corp.	0.00%	4,820	$351K	Add +32.2%
OCSL Oaktree Specialty Lending Co.	0.00%	17,700	$348K	No change
ILMN Illumina Inc.	0.00%	2,534	$348K	Add +2203.6%
PAYX Paychex Inc.	0.00%	2,825	$347K	Add +164.8%
AVUV Avantis US Small Cap Value	0.00%	3,683	$345K	No change
GILD Gilead Sciences Inc.	0.00%	4,712	$345K	Add +280.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,616	$345K	Add +130.2%
DRI Darden Restaurants Inc.	0.00%	2,052	$343K	Add +32.3%
WIT Wipro Ltd.-ADR	0.00%	59,530	$342K	Add +717.3%
FEX First Trust Large Cap Core A	0.00%	3,419	$339K	No change
QGEN Qiagen NV	0.00%	7,891	$339K	Add +21.0%
NSP Insperity Inc.	0.00%	3,080	$338K	Add +15.4%
AVNT Avient Corp.	0.00%	7,777	$338K	Add +783.8%
AMR Alpha Metallurgical Resource	0.00%	1,016	$336K	Add +85.4%
RF Regions Financial Corp.	0.00%	15,816	$333K	Add +14.7%
MUB iShares National Muni Bond E	0.00%	3,082	$332K	Reduce -39.4%
CLS Celestica Inc.	0.00%	7,314	$329K	Add +422.8%
HIG Hartford Insurance Group Inc.	0.00%	3,188	$329K	Add +43.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,344	$328K	Add +1331.2%
ACGL Arch Capital Group Ltd.	0.00%	3,544	$328K	Add +901.1%
FXO First Trust Financial Alphad	0.00%	6,890	$327K	No change
BIBL Inspire 100 ETF	0.00%	8,371	$326K	No change
EVLV Evolv Technologies Holdings	0.00%	73,129	$325K	No change
MIDD Middleby Corp.	0.00%	2,022	$325K	Add +4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,315	$325K	New
BOX Box Inc. Class A	0.00%	11,448	$324K	Add +20.9%
COR Cencora Inc.	0.00%	1,330	$323K	Add +58.5%
NTES Netease Inc.-ADR	0.00%	3,118	$323K	Add +28.4%
ADSK Autodesk Inc.	0.00%	1,237	$322K	Add +66.5%
FCFS Firstcash Holdings Inc.	0.00%	2,513	$321K	Add +30.1%
MFC Manulife Financial Corp.	0.00%	12,820	$320K	Add +64.6%
AVDE Avantis International Equity	0.00%	5,017	$320K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,106	$319K	No change
VYM Vanguard High DVD Yield ETF	0.00%	2,635	$319K	No change
WBS Webster Financial Corp.	0.00%	6,278	$319K	Add +27.2%
DFAW Dimensional World Eqty ETF	0.00%	5,354	$317K	No change
AEP American Electric Power	0.00%	3,664	$315K	Add +23.2%
EMBJ Embraer SA-Spon ADR	0.00%	11,758	$313K	Add +35.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,409	$313K	Add +15.1%
FNF Fidelity National Financial	0.00%	5,886	$313K	Add +294200.0%
KMI Kinder Morgan Inc.	0.00%	16,886	$310K	Add +25.3%
SDY SS SPDR S&P Dividend ETF	0.00%	2,356	$309K	Add +9.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,805	$307K	Add +50.5%
EXC Exelon Corp.	0.00%	8,175	$307K	Add +29.9%
KMB Kimberly-Clark Corp.	0.00%	2,364	$306K	Add +26.6%
BAH Booz Allen Hamilton Holdings	0.00%	2,057	$305K	Add +14.1%
ACA Arcosa Inc.	0.00%	3,544	$304K	Add +1836.6%
DIOD Diodes Inc.	0.00%	4,307	$304K	Add +45.9%
LEN Lennar Corp. Class A	0.00%	1,764	$303K	Add +86.3%
BALT Inn Defined Wealth Shield	0.00%	10,348	$303K	No change
SEIC Sei Investments Company	0.00%	4,204	$302K	Add +1752.0%
WMG Warner Music Group Corp. Class A	0.00%	9,145	$302K	New
VGT Vanguard Info Tech ETF	0.00%	575	$302K	No change
PRU Prudential Financial Inc.	0.00%	2,543	$299K	Add +22.4%
BIO Bio-Rad Laboratories-A	0.00%	859	$297K	Add +20.0%
MELI MercadoLibre Inc.	0.00%	196	$296K	Add +1860.0%
DFAU Dimensional US Core Equity M	0.00%	8,095	$296K	No change
EQNR Equinor ASA-Spon ADR	0.00%	10,932	$295K	Add +242.9%
SONY Sony Group Corp. - SP ADR	0.00%	3,445	$295K	Add +279.8%
FISV Fiserv Inc.	0.00%	1,848	$295K	Add +91.3%
CRI Carter's Inc.	0.00%	3,476	$294K	Add +253.3%
XLF SS Financial Select Sector	0.00%	6,983	$294K	No change
PVH PVH Corp.	0.00%	2,082	$293K	Add +2320.9%
STLD Steel Dynamics Inc.	0.00%	1,965	$291K	Add +50.7%
EWY iShares MSCI South Korea ETF	0.00%	4,336	$291K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	5,782	$291K	No change
G Genpact Ltd.	0.00%	8,799	$290K	Add +11038.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,205	$289K	No change
IXN iShares Global Tech ETF	0.00%	3,845	$288K	No change
SIGI Selective Insurance Group	0.00%	2,620	$286K	Add +3538.9%
HUBS HubSpot Inc.	0.00%	456	$286K	Add +20.9%
FAST Fastenal Co.	0.00%	3,699	$285K	Add +63.2%
ABEV Ambev SA-ADR	0.00%	114,604	$284K	Add +30.6%
CHRD Chord Energy Corp.	0.00%	1,589	$283K	Add +33.3%
BKNG Booking Holdings Inc.	0.00%	78	$283K	Add +100.0%
CTAS Cintas Corp.	0.00%	410	$282K	Add +269.4%
IPG Interpublic Group of Cos Inc.	0.00%	8,622	$281K	Add +484.1%
VIRT Virtu Financial Inc. Class A	0.00%	13,655	$280K	New
MCO Moody's Corp.	0.00%	711	$279K	Add +355.8%
CMS CMS Energy Corp.	0.00%	4,626	$279K	Add +12.8%
HAL Halliburton Co.	0.00%	7,021	$277K	Add +21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,106	$277K	Add +80.4%
ADUS Addus Homecare Corp.	0.00%	2,670	$276K	New
PDD PDD Holdings Inc.	0.00%	2,355	$274K	Add +48.3%
KKR KKR & Co. Inc.	0.00%	2,712	$273K	Add +40.8%
REGN Regeneron Pharmaceuticals	0.00%	283	$272K	Add +316.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	22,994	$272K	Add +390.4%
AVDV Avantis Intl S/C Value ETF	0.00%	4,131	$272K	No change
OZK Bank Ozk	0.00%	5,982	$272K	Add +21.0%
ALL Allstate Corp.	0.00%	1,570	$272K	Add +49.8%
FICO Fair Isaac Corp.	0.00%	217	$271K	Add +135.9%
DLR Digital Realty Trust Inc.	0.00%	1,870	$269K	Add +1172.1%
VST Vistra Corp.	0.00%	3,862	$269K	Add +412.9%
PLXS Plexus Corp.	0.00%	2,828	$268K	Add +6970.0%
TMHC Taylor Morrison Home Corp.	0.00%	4,307	$268K	Add +23.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,890	$267K	Add +32.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,116	$265K	Add +77800.0%
IBD Inspire Corporate Bond ETF	0.00%	11,219	$263K	No change
STE Steris PLC	0.00%	1,168	$263K	Add +1985.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	258	$262K	Add +296.9%
CHKP Check Point Software Tech	0.00%	1,597	$262K	Add +6.9%
UNM Unum Group	0.00%	4,861	$261K	Add +173.9%
SRCL Stericycle Inc.	0.00%	4,936	$260K	Add +19.4%
PANW Palo Alto Networks Inc.	0.00%	914	$260K	Add +163.4%
JBL Jabil Inc.	0.00%	1,936	$259K	Add +89.6%
XLK SS Technology Select Sector	0.00%	1,240	$258K	Add +38.5%
BSAC Banco Santander-Chile-ADR	0.00%	13,021	$258K	Add +32.3%
EVR Evercore Inc. Class A	0.00%	1,340	$258K	Add +32.4%
SPR Spirit Aerosystems Hold Class A	0.00%	7,146	$258K	Add +27.5%
WDS Woodside Energy Group-ADR	0.00%	12,875	$257K	Add +84.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	98,224	$254K	Add +61.3%
AME Ametek Inc.	0.00%	1,388	$254K	Add +95.8%
DT Dynatrace Inc.	0.00%	5,464	$254K	Add +25.6%
STM Stmicroelectronics NV-NY SHS	0.00%	5,854	$253K	Add +22.7%
DVY iShares Select Dividend ETF	0.00%	2,053	$253K	No change
GOLDEN OCEAN GROUP LTD	0.00%	19,493	$253K	Add +10268.6%
AIN Albany Intl Corp. Class A	0.00%	2,700	$252K	Add +38.6%
PSA Public Storage	0.00%	870	$252K	Add +402.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,989	$251K	Add +49831.3%
ED Consolidated Edison Inc.	0.00%	2,749	$250K	Add +27.6%
WPM Wheaton Precious Metals Corp.	0.00%	5,292	$249K	Add +25.0%
XEL Xcel Energy Inc.	0.00%	4,617	$248K	Add +26.3%
FIX Comfort Systems USA Inc.	0.00%	780	$248K	Add +25.2%
MNST Monster Beverage Corp.	0.00%	4,178	$248K	Add +53.8%
PBT Permian Basin Royalty Trust	0.00%	20,420	$247K	No change
FDX FedEx Corp.	0.00%	850	$246K	Add +104.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,343	$245K	Add +48.4%
DJT Trump Media & Technology Gro	0.00%	3,936	$244K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,301	$243K	Add +49.6%
URI United Rentals Inc.	0.00%	337	$243K	Add +108.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15,276	$243K	Add +530.7%
BRKR Bruker Corp.	0.00%	2,569	$241K	Add +23.1%
ZS Zscaler Inc.	0.00%	1,252	$241K	Add +18.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,107	$241K	No change
LUV Southwest Airlines Co.	0.00%	8,246	$241K	Add +13.4%
PZZA Papa John's Intl Inc.	0.00%	3,609	$240K	Add +16.8%
MYGN Myriad Genetics Inc.	0.00%	11,259	$240K	Add +26.6%
SWK Stanley Black & Decker Inc.	0.00%	2,443	$239K	Add +4.5%
APP AppLovin Corp. Class A	0.00%	3,450	$239K	Add +8.2%
SE Sea Ltd.-ADR	0.00%	4,446	$239K	Add +696.8%
ENIC Enel Chile SA-ADR	0.00%	78,008	$238K	Add +681.6%
UBSI United Bankshares Inc.	0.00%	6,647	$238K	Add +2977.3%
COF Capital One Financial Corp.	0.00%	1,594	$237K	Add +42.7%
EWBC East West Bancorp Inc.	0.00%	2,997	$237K	Add +30.3%
DKNG Draftkings Inc. Class A	0.00%	5,207	$236K	Add +2465.0%
AN Autonation Inc.	0.00%	1,419	$235K	Add +37.2%
MGEE Mge Energy Inc.	0.00%	2,959	$233K	Add +9763.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,596	$232K	Add +66.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,531	$231K	Add +28.4%
AVB Avalonbay Communities Inc.	0.00%	1,240	$230K	Add +212.3%
BAP Credicorp Ltd.	0.00%	1,355	$229K	Add +29.1%
AMN Amn Healthcare Services Inc.	0.00%	3,659	$229K	Add +8824.4%
CAMT Camtek Ltd.	0.00%	2,721	$228K	Add +4.1%
MEDP Medpace Holdings Inc.	0.00%	561	$227K	Add +40.6%
PYPL PayPal Holdings Inc.	0.00%	3,358	$225K	Add +21.2%
EXAS Exact Sciences Corp.	0.00%	3,242	$224K	Add +6516.3%
DTE DTE Energy Company	0.00%	1,995	$224K	Add +9.7%
EAGG iShares ESG Aware US Aggrega	0.00%	4,754	$224K	No change
JMBS Janus Henderson Mortg Backed	0.00%	4,946	$223K	No change
CNQ Canadian Natural Resources	0.00%	2,916	$223K	Add +436.0%
ODFL Old Dominion Freight Line	0.00%	1,014	$222K	Add +360.9%
UTHR United Therapeutics Corp.	0.00%	968	$222K	Add +41.7%
NICE Nice Ltd. - Spon ADR	0.00%	852	$222K	Add +5.2%
SQSP Squarespace Inc. Class A	0.00%	6,092	$222K	Add +2.6%
NTR Nutrien Ltd.	0.00%	4,075	$221K	Add +12.4%
STT State Street Corp.	0.00%	2,861	$221K	Add +11.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	8,180	$220K	No change
CDP Copt Defense Properties	0.00%	9,117	$220K	Add +37.4%
TLH iShares 10-20 Year Treasury	0.00%	2,091	$220K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,078	$219K	Add +9.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	18,231	$219K	Add +55.3%
PWR Quanta Services Inc.	0.00%	841	$219K	Add +26.1%
LVS Las Vegas Sands Corp.	0.00%	4,210	$218K	Add +24.5%
SPG Simon Property Group Inc.	0.00%	1,384	$217K	Add +453.6%
ORANY Orange-Spon ADR	0.00%	18,359	$216K	Add +3331.6%
SCHG Schwab US Large-Cap Growth	0.00%	2,326	$216K	Add +2.4%
SHOP Shopify Inc. Class A	0.00%	2,788	$215K	Add +928.8%
ESTC Elastic NV	0.00%	2,130	$214K	Add +0.6%
PRFT Perficient Inc.	0.00%	3,771	$212K	Add +4555.6%
HLN Haleon PLC-ADR	0.00%	24,734	$210K	Add +30.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,263	$209K	Add +42.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	15,758	$209K	Add +26.9%
NWG Natwest Group PLC -Spon ADR	0.00%	30,706	$209K	Add +58.8%
SRE Sempra	0.00%	2,896	$208K	Add +165.2%
LSTR Landstar System Inc.	0.00%	1,079	$208K	Add +89.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	9,220	$207K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	4,000	$206K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	773	$205K	Add +1.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	18,777	$205K	No change
MLI Mueller Industries Inc.	0.00%	3,800	$205K	Add +46.0%
TECH Bio-Techne Corp.	0.00%	2,909	$205K	Add +2544.6%
SIVR Abrdn Physical Silver Shares	0.00%	8,533	$203K	No change
IT Gartner Inc.	0.00%	426	$203K	Add +273.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,391	$202K	Add +30.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	4,601	$202K	Add +35.8%
CFB Crossfirst Bankshares Inc.	0.00%	14,550	$201K	No change
PD Pagerduty Inc.	0.00%	8,872	$201K	Add +16.5%
VDE Vanguard Energy ETF	0.00%	1,528	$201K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,272	$201K	Add +99.3%
KR Kroger Co.	0.00%	3,515	$201K	Add +62.6%
CBRL Cracker Barrel Old Country	0.00%	2,759	$201K	Add +23.4%
ATI Ati Inc.	0.00%	3,918	$200K	Add +1.2%
GEN Gen Digital Inc.	0.00%	8,905	$199K	Add +4.5%
IBIT iShares Bitcoin Trust ETF	0.00%	4,919	$199K	No change
SMCI Super Micro Computer Inc.	0.00%	197	$199K	Add +55.1%
CNMD Conmed Corp.	0.00%	2,468	$198K	Add +17.6%
SCHB Schwab US Broad Market ETF	0.00%	3,223	$197K	No change
SMIN iShares MSCI India Small-Cap	0.00%	2,796	$196K	Add +16.4%
PRCT Procept Biorobotics Corp.	0.00%	3,975	$196K	No change
OKE Oneok Inc.	0.00%	2,447	$196K	Add +26.3%
MTH Meritage Homes Corp.	0.00%	1,118	$196K	Add +35.0%
FSLY Fastly Inc. Class A	0.00%	15,124	$196K	Add +9.3%
CPNG Coupang Inc.	0.00%	11,010	$196K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,000	$196K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,141	$195K	Add +3875.9%
SCHF Schwab Intl Equity ETF	0.00%	5,003	$195K	No change
APH Amphenol Corp. Class A	0.00%	1,687	$195K	Add +95.7%
SANM Sanmina Corp.	0.00%	3,126	$194K	Add +70.1%
VLO Valero Energy Corp.	0.00%	1,136	$194K	Add +130.9%
VRSK Verisk Analytics Inc.	0.00%	821	$193K	Add +177.4%
CALM Cal-Maine Foods Inc.	0.00%	3,282	$193K	Add +12523.1%
GEHC GE Healthcare Technology	0.00%	2,124	$193K	Add +16.9%
MDB Mongodb Inc.	0.00%	538	$193K	Add +26.6%
NHC National Healthcare Corp.	0.00%	2,040	$193K	Add +6700.0%
TRI Thomson Reuters Corp.	0.00%	1,237	$193K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	482	$192K	No change
HPE Hewlett Packard Enterprise	0.00%	10,791	$191K	Add +41.6%
FHN First Horizon Corp.	0.00%	12,418	$191K	Add +57.5%
FHI Federated Hermes Inc.	0.00%	5,232	$189K	Add +36.7%
ZION Zions Bancorp NA	0.00%	4,350	$189K	Add +35.0%
WELL Welltower Inc.	0.00%	2,016	$188K	Add +471.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,936	$188K	Add +212.3%
XRAY Dentsply Sirona Inc.	0.00%	5,638	$187K	Add +1062.5%
AMPL Amplitude Inc. Class A	0.00%	17,194	$187K	No change
SLF Sun Life Financial Inc.	0.00%	3,424	$187K	Add +58.1%
DINO HF Sinclair Corp.	0.00%	3,092	$187K	Add +42.5%
NVMI Nova Ltd.	0.00%	1,049	$186K	Add +0.3%
ODD Oddity Tech Ltd. Class A	0.00%	4,268	$185K	No change
RS Reliance Inc.	0.00%	554	$185K	Add +246.3%
MAIN Main Street Capital Corp.	0.00%	3,908	$185K	No change
EXP Eagle Materials Inc.	0.00%	680	$185K	Add +22.5%
XYZ Block Inc.	0.00%	2,167	$183K	Add +2230.1%
PENN Penn Entertainment Inc.	0.00%	10,060	$183K	Add +18.3%
CFG Citizens Financial Group	0.00%	5,011	$182K	Add +62.1%
VALE Vale SA-SP ADR	0.00%	14,880	$181K	Add +34.2%
TME Tencent Music Entertainm-ADR	0.00%	16,166	$181K	Add +30.9%
ECL Ecolab Inc.	0.00%	776	$179K	Add +30.0%
TFLO iShares Treasury Floating Ra	0.00%	3,530	$179K	No change
SAIC Science Applications Inte	0.00%	1,368	$178K	Add +48.5%
FWONK Liberty Media Corp. Class C	0.00%	2,713	$178K	Add +4924.1%
HPQ HP Inc.	0.00%	5,862	$177K	Add +36.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,686	$177K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,603	$177K	Add +635.3%
WSM Williams-Sonoma Inc.	0.00%	556	$177K	Add +163.5%
FCN Fti Consulting Inc.	0.00%	836	$176K	Add +229.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$175K	No change
ALLY Ally Financial Inc.	0.00%	4,308	$175K	Add +10.2%
NXST Nexstar Media Group Inc.	0.00%	1,014	$175K	Add +26.8%
PCAR Paccar Inc.	0.00%	1,400	$173K	Add +170.8%
DGX Quest Diagnostics Inc.	0.00%	1,303	$173K	Add +35.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,408	$173K	Add +18.2%
BAX Baxter International Inc.	0.00%	4,035	$172K	Add +22.8%
PEB Pebblebrook Hotel Trust	0.00%	11,116	$171K	Add +707.9%
BC Brunswick Corp.	0.00%	1,772	$171K	New
VNT Vontier Corp.	0.00%	3,761	$171K	Add +15.8%
DCI Donaldson Co. Inc.	0.00%	2,282	$170K	Add +47.0%
BR Broadridge Financial Solutio	0.00%	829	$170K	Add +29.5%
ROKU Roku Inc.	0.00%	2,592	$169K	Add +3310.5%
EGP Eastgroup Properties Inc.	0.00%	935	$168K	Add +6133.3%
GLOB Globant SA	0.00%	831	$168K	Add +17.9%
VLTO Veralto Corp.	0.00%	1,891	$168K	Add +0.9%
AWI Armstrong World Industries	0.00%	1,349	$168K	Add +16.4%
BLV Vanguard Long-Term Bond ETF	0.00%	2,309	$167K	No change
TRGP Targa Resources Corp.	0.00%	1,491	$167K	Add +18.0%
MKL Markel Group Inc.	0.00%	109	$166K	Add +395.4%
BKR Baker Hughes Co.	0.00%	4,924	$165K	Add +54.2%
HBAN Huntington Bancshares Inc.	0.00%	11,822	$165K	Add +40.6%
EA Electronic Arts Inc.	0.00%	1,242	$165K	Add +230.3%
TIXT Telus International Cda Inc.	0.00%	19,480	$165K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,156	$164K	Add +166.3%
HOOD Robinhood Markets Inc. Class A	0.00%	8,089	$163K	Add +2918.3%
IWP iShares Russell Mid-Cap Grow	0.00%	1,425	$163K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,911	$163K	Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,885	$162K	Add +36.8%
ARM Arm Holdings PLC-ADR	0.00%	1,294	$162K	No change
CBOE Cboe Global Markets Inc.	0.00%	880	$162K	Add +61.5%
AMG Affiliated Managers Group	0.00%	962	$161K	Add +107.8%
DDS Dillards Inc. Class A	0.00%	341	$161K	Add +45.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,336	$160K	No change
SAN Banco Santander SA-Spon ADR	0.00%	33,118	$160K	Add +1497.6%
EWA iShares MSCI Australia ETF	0.00%	6,483	$160K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	556	$159K	No change
RELX Relx PLC - Spon ADR	0.00%	3,661	$158K	Add +139.9%
HSY The Hershey Co.	0.00%	813	$158K	Add +28.8%
APLE Apple Hospitality REIT Inc.	0.00%	9,657	$158K	Add +15.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,307	$157K	Add +24.5%
CMA Comerica Inc.	0.00%	2,862	$157K	Add +5.0%
SMH Vaneck Semiconductor ETF	0.00%	698	$157K	No change
FCX Freeport-McMoran Inc.	0.00%	3,336	$157K	Add +46.1%
GTLB Gitlab Inc. Class A	0.00%	2,678	$156K	Add +0.3%
LPX Louisiana-Pacific Corp.	0.00%	1,848	$155K	Add +20.7%
ECHO Echostar Corp. Class A	0.00%	10,850	$155K	Add +3.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	2,345	$153K	Add +961.1%
ALSN Allison Transmission Holding	0.00%	1,873	$152K	Add +25.3%
ADC Agree Realty Corp.	0.00%	2,634	$150K	Add +8.8%
STX Seagate Technology Holdings	0.00%	1,613	$150K	Add +30.7%
RBLX Roblox Corp. Class A	0.00%	3,931	$150K	Add +1836.5%
WTFC Wintrust Financial Corp.	0.00%	1,431	$149K	Add +14.4%
TSCO Tractor Supply Company	0.00%	569	$149K	Add +194.8%
TELFY Telefonica SA-Spon ADR	0.00%	33,686	$149K	Add +171.1%
AVT Avnet Inc.	0.00%	2,995	$148K	Add +38.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	24,434	$148K	Add +513.6%
FMC FMC Corp.	0.00%	2,320	$148K	Add +121.2%
BCC Boise Cascade Co.	0.00%	963	$148K	Add +423.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,434	$147K	Add +163.9%
BCH Banco DE Chile-ADR	0.00%	6,564	$146K	Add +629.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,711	$146K	Add +532.1%
MNDY Monday.com Ltd.	0.00%	645	$146K	Add +10650.0%
ASO Academy Sports & Outdoors Inc.	0.00%	2,149	$145K	Add +94.7%
PXD Pioneer Natural Resources Co.	0.00%	553	$145K	Add +231.1%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$145K	No change
CROX Crocs Inc.	0.00%	1,001	$144K	Add +19.3%
CARR Carrier Global Corp.	0.00%	2,453	$143K	Add +100.9%
AEE Ameren Corporation	0.00%	1,921	$142K	Add +27.4%
VIST Vista Energy Sab DE CV	0.00%	3,412	$141K	Add +5683.1%
TS Tenaris SA-ADR	0.00%	3,588	$141K	Add +79.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,598	$141K	Add +1868.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,862	$140K	Add +270.4%
TSN Tyson Foods Inc. Class A	0.00%	2,383	$140K	Add +35.2%
TDG Transdigm Group Inc.	0.00%	113	$139K	Add +352.0%
NOBL Proshares S&P 500 Dividend A	0.00%	1,371	$139K	No change
MANH Manhattan Associates Inc.	0.00%	555	$139K	Add +238.4%
XLV SS Health Care Select Sector	0.00%	938	$139K	Add +17.0%
NTB Bank of N.T. Butterfield&son	0.00%	4,329	$138K	New
BBWI Bath & Body Works Inc.	0.00%	2,767	$138K	Add +23.4%
ELP Companhia Paranaense DE Ener	0.00%	17,729	$137K	Add +205.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,307	$137K	Add +24.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	877	$137K	No change
OTTR Otter Tail Corp.	0.00%	1,580	$137K	Add +46.4%
ADM Archer-Daniels-Midland Co.	0.00%	2,171	$136K	Add +31.3%
MOO Vaneck Agribusiness ETF	0.00%	1,814	$136K	No change
DB Deutsche Bank AG-Registered	0.00%	8,587	$135K	Add +251.8%
QLYS Qualys Inc.	0.00%	807	$135K	Add +243.4%
RLI Rli Corp.	0.00%	906	$135K	Add +239.3%
KHC The Kraft Heinz Co.	0.00%	3,645	$134K	Add +62.6%
PFG Principal Financial Group	0.00%	1,554	$134K	Add +214.6%
BZ Kanzhun Ltd. - ADR	0.00%	7,638	$134K	Add +21.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2,638	$133K	No change
HUBB Hubbell Inc.	0.00%	320	$133K	Add +32.2%
KVUE Kenvue Inc.	0.00%	6,185	$133K	Add +20.5%
EXPD Expeditors Intl Wash Inc.	0.00%	1,091	$133K	Add +187.1%
OTIS Otis Worldwide Corp.	0.00%	1,336	$133K	Add +112.1%
UCB United Community Banks	0.00%	5,016	$132K	Add +3.5%
EXLS Exlservice Holdings Inc.	0.00%	4,147	$132K	Add +59.0%
IDA Idacorp Inc.	0.00%	1,417	$132K	Add +4.9%
NTAP Netapp Inc.	0.00%	1,252	$131K	Add +57.9%
LOGI Logitech International-Reg	0.00%	1,453	$130K	Add +2036.8%
HOG Harley-Davidson Inc.	0.00%	2,962	$130K	Add +5.5%
DFUS Dimensional US Eq MKT ETF	0.00%	2,273	$130K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	4,349	$129K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,476	$129K	Add +179.7%
MRO Marathon Oil Corp.	0.00%	4,559	$129K	Add +52.6%
CIG Cia Energetica DE-Spon ADR	0.00%	52,282	$129K	Add +332.0%
BLD Topbuild Corp.	0.00%	293	$129K	Add +27.4%
EWM iShares MSCI Malaysia ETF	0.00%	5,926	$129K	No change
DOC Healthpeak Properties Inc.	0.00%	6,872	$129K	Add +72.0%
EPAM Epam Systems Inc.	0.00%	465	$128K	Add +2806.3%
LPLA LPL Financial Holdings Inc.	0.00%	485	$128K	Add +281.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,360	$128K	Add +585.1%
CNXC Concentrix Corp.	0.00%	1,928	$128K	Add +1202.7%
FNB FNB Corp.	0.00%	9,042	$127K	Add +19.7%
VTR Ventas Inc.	0.00%	2,905	$126K	Add +117.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	15,430	$126K	Add +1190.1%
BCSF Bain Capital Specialty Finan	0.00%	8,027	$126K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,048	$125K	No change
CCI Crown Castle Inc.	0.00%	1,180	$125K	Add +49.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	1,492	$125K	No change
TIMB Tim SA-ADR	0.00%	6,973	$124K	Add +298.2%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	7,425	$123K	Add +5525.0%
DG Dollar General Corp.	0.00%	790	$123K	Add +38.4%
IBB iShares Biotechnology ETF	0.00%	897	$123K	No change
FLEX Flex Ltd.	0.00%	4,299	$123K	Add +37.4%
PAG Penske Automotive Group Inc.	0.00%	757	$123K	Add +17.6%
SWN Southwestern Energy Co.	0.00%	16,175	$123K	Add +5.2%
MLM Martin Marietta Materials	0.00%	200	$122K	Add +614.3%
DXCM Dexcom Inc.	0.00%	881	$122K	Add +128.8%
YUMC Yum China Holdings Inc.	0.00%	3,064	$122K	Add +7.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,807	$122K	Add +80.7%
SU Suncor Energy Inc.	0.00%	3,278	$121K	Add +11.0%
SCCO Southern Copper Corp.	0.00%	1,126	$120K	Add +215.4%
UWMC Uwm Holdings Corp.	0.00%	16,450	$119K	New
COLB Columbia Banking System Inc.	0.00%	6,098	$118K	Add +8253.4%
TRNO Terreno Realty Corp.	0.00%	1,777	$118K	Add +206.9%
RVTY Revvity Inc.	0.00%	1,124	$118K	Add +24.3%
STRL Sterling Infrastructure Inc.	0.00%	1,069	$118K	Add +14.6%
NRG NRG Energy Inc.	0.00%	1,740	$118K	Add +457.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	930	$117K	Add +25.9%
OMC Omnicom Group	0.00%	1,209	$117K	Add +159.4%
ICUI Icu Medical Inc.	0.00%	1,090	$117K	Add +384.4%
CACI Caci International Inc. Class A	0.00%	308	$117K	Add +126.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	986	$117K	No change
SCHO Schwab Short-Term US Treas	0.00%	2,419	$117K	Add +465.2%
AZO AutoZone Inc.	0.00%	37	$117K	Add +428.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	22,467	$117K	Add +1445.2%
LPL LG Display Co. Ltd.-ADR	0.00%	28,361	$116K	Add +268.3%
PHI PLDT Inc.-Spon ADR	0.00%	4,709	$116K	Add +392.6%
NWSA News Corp. Class A	0.00%	4,435	$116K	Add +185.8%
CTSH Cognizant Tech Solutions-A	0.00%	1,583	$116K	Add +232.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	1,327	$116K	Add +286.9%
HWM Howmet Aerospace Inc.	0.00%	1,691	$116K	Add +83.0%
HES Hess Corp.	0.00%	758	$116K	Add +733.0%
GPRE Green Plains Inc.	0.00%	5,000	$116K	No change
CSGS CSG Systems Intl Inc.	0.00%	2,240	$115K	Add +10.0%
YELP Yelp Inc.	0.00%	2,921	$115K	Add +148.0%
HWC Hancock Whitney Corp.	0.00%	2,495	$115K	Add +34.6%
DFAR Dimensional US Real Est ETF	0.00%	5,119	$115K	No change
IDCC Interdigital Inc.	0.00%	1,074	$114K	Add +31.3%
CL Colgate-Palmolive Co.	0.00%	1,270	$114K	Add +139.6%
ROK Rockwell Automation Inc.	0.00%	392	$114K	Add +203.9%
GM General Motors Co.	0.00%	2,510	$114K	Add +178.3%
IYF iShares US Financials ETF	0.00%	1,180	$113K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	4,442	$113K	Add +6069.4%
SFM Sprouts Farmers Market Inc.	0.00%	1,746	$113K	Add +86.3%
AIG American International Group	0.00%	1,430	$112K	Add +128.4%
MTG Mgic Investment Corp.	0.00%	4,985	$111K	Add +233.4%
CASY Casey's General Stores Inc.	0.00%	350	$111K	Add +227.1%
IWS iShares Russell Mid-Cap Valu	0.00%	889	$111K	No change
CMPS Compass Pathways PLC	0.00%	13,368	$111K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,692	$111K	No change
PPL PPL Corp.	0.00%	4,030	$111K	Add +16.9%
GSLC Goldman Activebeta US LC ETF	0.00%	1,068	$111K	Add +40.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,076	$111K	No change
ALK Alaska Air Group Inc.	0.00%	2,565	$110K	Add +3.5%
JEF Jefferies Financial Group Inc.	0.00%	2,491	$110K	Add +89.7%
ICL Icl Group Ltd.	0.00%	20,367	$110K	Add +93.2%
APO Apollo Global Management Inc.	0.00%	970	$109K	Add +118.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,003	$109K	No change
WINA Winmark Corp.	0.00%	300	$109K	No change
MMSI Merit Medical Systems Inc.	0.00%	1,426	$108K	Add +19.7%
FCNCA First Citizens Bcshs Class A	0.00%	66	$108K	Add +120.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	821	$107K	No change
NTRS Northern Trust Corp.	0.00%	1,204	$107K	Add +28.1%
UFPI Ufp Industries Inc.	0.00%	870	$107K	Add +131.4%
MOH Molina Healthcare Inc.	0.00%	259	$107K	Add +14.1%
ORI Old Republic Intl Corp.	0.00%	3,463	$106K	Add +218.3%
ZD Ziff Davis Inc.	0.00%	1,686	$106K	Add +72.4%
TXT Textron Inc.	0.00%	1,105	$106K	Add +9.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,677	$106K	Add +968.1%
AMH American Homes 4 Rent- A	0.00%	2,876	$106K	Add +1405.8%
GSK GSK PLC-Spon ADR	0.00%	2,464	$106K	Add +168.4%
LNT Alliant Energy Corp.	0.00%	2,080	$105K	Add +13.9%
MGA Magna International Inc.	0.00%	1,915	$104K	Add +46.2%
CSGP Costar Group Inc.	0.00%	1,080	$104K	Add +493.4%
CLX Clorox Company	0.00%	678	$104K	Add +14.3%
ICSH iShares Ultra Short Duration	0.00%	2,048	$104K	No change
DOX Amdocs Ltd.	0.00%	1,138	$103K	Add +18.1%
DBB Invesco DB Base Metals Fund	0.00%	5,722	$103K	No change
CSR Centerspace	0.00%	1,798	$103K	No change
THG Hanover Insurance Group Inc./	0.00%	753	$103K	Add +20.7%
ULTA Ulta Beauty Inc.	0.00%	196	$102K	Add +653.9%
BALL Ball Corp.	0.00%	1,521	$102K	Add +58.6%
HBM Hudbay Minerals Inc.	0.00%	14,633	$102K	Add +60870.8%
URA Global X Uranium ETF	0.00%	3,543	$102K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	891	$102K	No change
PNFP Pinnacle Financial Partners	0.00%	1,189	$102K	Add +2.9%
TEL Te Connectivity Ltd.	0.00%	700	$102K	Add +48.6%
CRSP Crispr Therapeutics AG	0.00%	1,486	$101K	Add +2932.7%
RBA RB Global Inc.	0.00%	1,321	$101K	Add +4.3%
MFG Mizuho Financial Group-ADR	0.00%	25,258	$101K	Add +201.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,318	$101K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,162	$100K	New
DFAI Dimensional International Co.	0.00%	3,306	$100K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	313	$100K	Add +64.7%
POOL Pool Corp.	0.00%	246	$99K	Add +693.5%
CARG Cargurus Inc.	0.00%	4,288	$99K	Add +314.3%
SCHA Schwab US Small-Cap ETF	0.00%	2,008	$99K	Add +0.2%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1,391	$99K	No change
STZ Constellation Brands Inc. Class A	0.00%	363	$99K	Add +5.8%
NSIT Insight Enterprises Inc.	0.00%	531	$99K	Add +40.9%
EQH Equitable Holdings Inc.	0.00%	2,590	$98K	Add +215.1%
OPCH Option Care Health Inc.	0.00%	2,931	$98K	Add +14.8%
AHCO Adapthealth Corp.	0.00%	8,520	$98K	New
THD iShares MSCI Thailand ETF	0.00%	1,677	$98K	No change
IYR iShares US Real Estate ETF	0.00%	1,089	$98K	No change
HUBG Hub Group Inc. Class A	0.00%	2,263	$98K	Add +52.1%
AEM Agnico Eagle Mines Ltd.	0.00%	1,634	$97K	Add +46.5%
AA Alcoa Corp.	0.00%	2,878	$97K	Add +536.7%
NYT New York Times Co. Class A	0.00%	2,248	$97K	Add +401.8%
ZIM Zim Integrated Shipping Serv	0.00%	9,583	$97K	Add +216.4%
FXL First Trust Technology Alpha	0.00%	719	$97K	No change
IR Ingersoll-Rand Inc.	0.00%	1,020	$97K	Add +308.0%
NI Nisource Inc.	0.00%	3,493	$97K	Add +18.6%
SILVERSUN TECHNOLOGIES INC	0.00%	7,293	$96K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,235	$96K	No change
WST West Pharmaceutical Services	0.00%	242	$96K	Add +332.1%
DNUT Krispy Kreme Inc.	0.00%	6,285	$96K	New
WTM White Mountains Insurance GP	0.00%	53	$95K	Add +71.0%
WSO Watsco Inc.	0.00%	220	$95K	Add +86.4%
KTB Kontoor Brands Inc.	0.00%	1,571	$95K	Add +72.5%
CNA Cna Financial Corp.	0.00%	2,080	$94K	New
OGE Oge Energy Corp.	0.00%	2,742	$94K	Add +12.8%
EXEL Exelixis Inc.	0.00%	3,953	$94K	Add +81.4%
URNM Sprott Uranium Miners ETF	0.00%	1,888	$93K	No change
OVV Ovintiv Inc.	0.00%	1,793	$93K	Add +24.0%
BERY Berry Global Group Inc.	0.00%	1,536	$93K	Add +68.8%
CE Celanese Corp.	0.00%	540	$93K	Add +125.0%
KBR KBR Inc.	0.00%	1,457	$93K	Add +27.7%
GRMN Garmin Ltd.	0.00%	623	$93K	Add +277.6%
CTRA Coterra Energy Inc.	0.00%	3,295	$92K	Add +190.6%
SIG Signet Jewelers Ltd.	0.00%	917	$92K	Add +15.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,624	$92K	Add +244.0%
NDAQ Nasdaq Inc.	0.00%	1,450	$91K	Add +52.5%
EPC Edgewell Personal Care Co.	0.00%	2,365	$91K	Add +32.5%
DHT DHT Holdings Inc.	0.00%	7,928	$91K	Add +41626.3%
PTEN Patterson-Uti Energy Inc.	0.00%	7,597	$91K	Add +263.3%
FCPT Four Corners Property Trust	0.00%	3,703	$91K	Add +1469.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	15,833	$91K	Add +567.5%
GL Globe Life Inc.	0.00%	776	$90K	Add +249.6%
LSCC Lattice Semiconductor Corp.	0.00%	1,149	$90K	Add +186.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,131	$89K	Add +565.3%
CORT Corcept Therapeutics Inc.	0.00%	3,526	$89K	Add +125.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,702	$88K	No change
PRGS Progress Software Corp.	0.00%	1,640	$87K	Add +29.2%
SCHV Schwab US Large-Cap Value	0.00%	1,148	$87K	Add +51.9%
CSL Carlisle Cos Inc.	0.00%	222	$87K	Add +353.1%
SYF Synchrony Financial	0.00%	2,004	$86K	Add +134.4%
PSN Parsons Corp.	0.00%	1,041	$86K	Add +23.6%
LKQ LKQ Corp.	0.00%	1,609	$86K	Add +101.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	940	$86K	No change
JLL Jones Lang Lasalle Inc.	0.00%	439	$86K	Add +129.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	648	$85K	Add +10.0%
CNI Canadian Natl Railway Co.	0.00%	648	$85K	Add +19.3%
EPOL iShares MSCI Poland ETF	0.00%	3,598	$85K	No change
SNOW Snowflake Inc.	0.00%	524	$85K	Add +103.9%
DASH DoorDash Inc. Class A	0.00%	610	$84K	Add +1505.3%
DAC Danaos Corp.	0.00%	1,158	$84K	Add +7620.0%
VOD Vodafone Group PLC-SP ADR	0.00%	9,386	$84K	Add +45.5%
U Unity Software Inc.	0.00%	3,123	$83K	Add +308.8%
GNW Genworth Financial Inc.	0.00%	12,888	$83K	Add +711.1%
LOPE Grand Canyon Education Inc.	0.00%	608	$83K	Add +710.7%
IEX Idex Corp.	0.00%	339	$83K	Add +1373.9%
SHO Sunstone Hotel Investors Inc.	0.00%	7,406	$83K	Add +342.9%
DOOR Masonite International Corp.	0.00%	624	$82K	Add +20.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$82K	No change
PPC Pilgrim's Pride Corp.	0.00%	2,372	$81K	Add +61.7%
STNG Scorpio Tankers Inc.	0.00%	1,126	$81K	Add +7942.9%
PSO Pearson PLC-Sponsored ADR	0.00%	6,089	$80K	Add +1374.3%
TWLO Twilio Inc. Class A	0.00%	1,304	$80K	Add +831.4%
RPM RPM International Inc.	0.00%	669	$80K	Add +129.1%
COKE Coca-Cola Consolidated Inc.	0.00%	94	$80K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	650	$79K	Add +253.3%
EVRG Evergy Inc.	0.00%	1,483	$79K	Add +16.3%
AVUS Avantis U.S. Equity ETF	0.00%	884	$79K	No change
SKYT Skywater Technology Inc.	0.00%	7,773	$79K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	4,788	$79K	Add +706.1%
GPI Group 1 Automotive Inc.	0.00%	270	$79K	Add +47.5%
PINS Pinterest Inc. Class A	0.00%	2,272	$79K	Add +251.7%
TNK Teekay Tankers Ltd. Class A	0.00%	1,341	$78K	Add +14.7%
TDC Teradata Corp.	0.00%	2,017	$78K	Add +107.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	2,205	$78K	No change
WDFC WD-40 Co.	0.00%	305	$77K	New
OLN Olin Corp.	0.00%	1,311	$77K	Add +79.1%
AU Anglogold Ashanti PLC	0.00%	3,471	$77K	Add +338.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,987	$77K	No change
IXUS iShares Core Intl Stock ETF	0.00%	1,131	$77K	No change
MBC Masterbrand Inc.	0.00%	4,093	$77K	Add +12.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,508	$77K	No change
SCHM Schwab US Mid Cap ETF	0.00%	938	$76K	No change
FBIN Fortune Brands Innovations I	0.00%	899	$76K	Add +37.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	5,480	$76K	Add +74.0%
UFPT Ufp Technologies Inc.	0.00%	300	$76K	No change
ESS Essex Property Trust Inc.	0.00%	309	$76K	Add +653.7%
KMPR Kemper Corp.	0.00%	1,215	$75K	Add +89.0%
TREX Trex Company Inc.	0.00%	754	$75K	Add +51.4%
PECO Phillips Edison & Company Inc.	0.00%	2,095	$75K	Add +160.3%
DFS Discover Financial Services	0.00%	572	$75K	Add +111.8%
WIRE Encore Wire Corp.	0.00%	285	$75K	Add +85.1%
FFBC First Financial Bancorp	0.00%	3,340	$75K	Add +23.1%
XPEV Xpeng Inc. - ADR	0.00%	9,750	$75K	Add +2615.9%
LNG Cheniere Energy Inc.	0.00%	464	$75K	Add +439.5%
COLD Americold Realty Trust Inc.	0.00%	2,997	$75K	Add +2727.4%
ROL Rollins Inc.	0.00%	1,604	$74K	Add +114.2%
EIX Edison International	0.00%	1,048	$74K	Add +101.5%
RSP Invesco S&P 500 Equal Weight	0.00%	437	$74K	No change
PHG Koninklijke Philips NVR- NY	0.00%	3,700	$74K	Add +902.7%
HTGC Hercules Capital Inc.	0.00%	4,000	$74K	No change
ULCC Frontier Group Holdings Inc.	0.00%	9,084	$74K	New
RELY Remitly Global Inc.	0.00%	3,540	$73K	New
CRESCENT PT ENERGY CORP	0.00%	8,949	$73K	Add +79.3%
CRH CRH PLC	0.00%	848	$73K	Add +341.7%
KBH KB Home	0.00%	1,030	$73K	No change
NET Cloudflare Inc. Class A	0.00%	754	$73K	Add +37600.0%
CII BlackRock Enhan LRG Cap Core	0.00%	3,740	$73K	No change
AMKR Amkor Technology Inc.	0.00%	2,255	$73K	Add +158.3%
TKR Timken Co.	0.00%	831	$73K	Add +10.7%
NGG National Grid PLC-SP ADR	0.00%	1,063	$73K	Add +778.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,236	$72K	No change
DKS Dick's Sporting Goods Inc.	0.00%	321	$72K	Add +435.0%
CVNA Carvana Co.	0.00%	821	$72K	New
RL Ralph Lauren Corp.	0.00%	384	$72K	Add +35.7%
AMTX Aemetis Inc.	0.00%	12,026	$72K	No change
KRG Kite Realty Group Trust	0.00%	3,314	$72K	Add +42.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,563	$72K	New
IOO iShares Global 100 ETF	0.00%	800	$72K	No change
IQV Iqvia Holdings Inc.	0.00%	281	$71K	Add +702.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	924	$71K	Add +13.4%
LHX L3HARRIS Technologies Inc.	0.00%	332	$71K	Add +106.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	882	$71K	Add +16.5%
DHS Wisdomtree US High Dividend	0.00%	816	$71K	No change
RMBS Rambus Inc.	0.00%	1,141	$71K	Add +240.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,604	$70K	Add +23.9%
MEOH Methanex Corp.	0.00%	1,578	$70K	Add +52500.0%
HSIC Henry Schein Inc.	0.00%	931	$70K	Add +104.2%
TGNA Tegna Inc.	0.00%	4,702	$70K	Add +247.8%
VTRS Viatris Inc.	0.00%	5,876	$70K	Add +19.3%
KD Kyndryl Holdings Inc.	0.00%	3,212	$70K	Add +68.3%
EDU New Oriental Educatio-SP ADR	0.00%	803	$70K	Add +782.4%
KGC Kinross Gold Corp.	0.00%	11,327	$69K	Add +113.1%
INGR Ingredion Inc.	0.00%	594	$69K	Add +298.7%
DELL Dell Technologies -C	0.00%	607	$69K	Add +501.0%
TNET Trinet Group Inc.	0.00%	522	$69K	Add +24.9%
KLIC Kulicke & Soffa Industries	0.00%	1,374	$69K	Add +17075.0%
FSLR First Solar Inc.	0.00%	408	$69K	Add +65.8%
TPH Tri Pointe Homes Inc.	0.00%	1,774	$69K	Add +31.7%
VLUE iShares MSCI USA Value Facto	0.00%	631	$68K	Reduce -0.2%
TRU Transunion	0.00%	857	$68K	Add +156.6%
IQLT iShares MSCI International Q	0.00%	1,720	$68K	No change
IXJ iShares Global Healthcare Et	0.00%	732	$68K	No change
ET Energy Transfer LP	0.00%	4,315	$68K	Add +15.9%
PRG Prog Holdings Inc.	0.00%	1,967	$68K	Add +2015.0%
ARMK Aramark	0.00%	2,080	$68K	Add +225.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,346	$67K	New
MATX Matson Inc.	0.00%	595	$67K	Add +226.9%
EMLP First Trust North American E	0.00%	2,260	$67K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,179	$67K	No change
AIZ Assurant Inc.	0.00%	353	$66K	Add +40.1%
TNC Tennant Co.	0.00%	545	$66K	Add +14.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	598	$66K	No change
CELH Celsius Holdings Inc.	0.00%	796	$66K	Add +29.9%
CR Crane Co.	0.00%	487	$66K	Add +29.9%
CNO Cno Financial Group Inc.	0.00%	2,384	$66K	Add +25.4%
AAP Advance Auto Parts Inc.	0.00%	769	$65K	Add +98.7%
DFIV Dimensional International Va	0.00%	1,772	$65K	No change
CRTO Criteo SA-Spon	0.00%	1,849	$65K	Add +7011.5%
WES Western Midstream Partners L	0.00%	1,820	$65K	No change
GDDY GoDaddy Inc. Class A	0.00%	545	$65K	Add +336.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,331	$65K	Add +1.9%
GGG Graco Inc.	0.00%	690	$64K	Add +220.9%
EG Everest Group Ltd.	0.00%	162	$64K	Add +92.9%
CLH Clean Harbors Inc.	0.00%	320	$64K	Add +117.7%
GNLX Genelux Corp.	0.00%	9,904	$64K	No change
GSL Global Ship Lease Inc. Class A	0.00%	3,126	$63K	Add +2642.1%
CAG Conagra Brands Inc.	0.00%	2,135	$63K	Add +79.4%
FDS Factset Research Systems Inc.	0.00%	139	$63K	Add +69.5%
VRRM Verra Mobility Corp.	0.00%	2,525	$63K	Add +8.6%
DTM DT Midstream Inc.	0.00%	1,032	$63K	Add +16.0%
PBH Prestige Consumer Healthcare	0.00%	867	$63K	Add +106.9%
IP International Paper Co.	0.00%	1,606	$63K	Add +32.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,455	$63K	No change
TER Teradyne Inc.	0.00%	554	$63K	Add +295.7%
VMC Vulcan Materials Co.	0.00%	229	$62K	Reduce -64.8%
NFG National Fuel Gas Co.	0.00%	1,161	$62K	Add +331.6%
ACI Albertsons Cos Inc. Class A	0.00%	2,896	$62K	Add +2948.4%
AWK American Water Works Co. Inc.	0.00%	508	$62K	Add +68.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	530	$61K	No change
OC Owens Corning	0.00%	367	$61K	Add +46.2%
DFCF Dimensional Core Fixed Inc.	0.00%	1,456	$61K	No change
FULT Fulton Financial Corp.	0.00%	3,840	$61K	Add +21.9%
RKT Rocket Cos Inc. Class A	0.00%	4,177	$61K	New
DFIN Donnelley Financial Solution	0.00%	972	$60K	Add +18.5%
SWAV Shockwave Medical Inc.	0.00%	185	$60K	Add +585.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	677	$60K	Add +895.6%
FITB Fifth Third Bancorp	0.00%	1,614	$60K	Add +130.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	918	$60K	No change
FTRE Fortrea Holdings Inc.	0.00%	1,491	$60K	Add +2515.8%
ES Eversource Energy	0.00%	998	$60K	Add +41.0%
BCS Barclays PLC-Spons ADR	0.00%	6,304	$60K	Add +452.5%
TX Ternium SA-Sponsored ADR	0.00%	1,431	$60K	Add +3152.3%
TDCX TDCX Inc.	0.00%	8,301	$60K	Add +41405.0%
VRT Vertiv Holdings Co. Class A	0.00%	725	$59K	Add +329.0%
SOFI Sofi Technologies Inc.	0.00%	8,102	$59K	Add +783.5%
LII Lennox International Inc.	0.00%	121	$59K	Add +255.9%
LI Li Auto Inc. - ADR	0.00%	1,952	$59K	Add +1707.4%
AFG American Financial Group Inc.	0.00%	433	$59K	Add +44.3%
JHG Janus Henderson Group PLC	0.00%	1,794	$59K	Add +14.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,198	$59K	No change
CCEP Coca-Cola Europacific Partne	0.00%	842	$59K	Add +1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,527	$58K	Add +1904.0%
CXT Crane NXT Co.	0.00%	942	$58K	Add +27.8%
MAS Masco Corp.	0.00%	738	$58K	Add +38.5%
JNPR Juniper Networks Inc.	0.00%	1,568	$58K	Add +57.9%
WTS Watts Water Technologies-A	0.00%	273	$58K	Add +520.5%
WBD Warner Bros Discovery Inc.	0.00%	6,634	$58K	Add +19.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	245	$58K	No change
FLNC Fluence Energy Inc.	0.00%	3,319	$58K	New
ITT Itt Inc.	0.00%	423	$58K	Add +38.7%
DLTR Dollar Tree Inc.	0.00%	431	$57K	Add +174.5%
XLC SS Comm Select Sector SPDR	0.00%	698	$57K	No change
EBAY eBay Inc.	0.00%	1,069	$56K	Add +163.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	958	$56K	No change
BLCO Bausch + Lomb Corp.	0.00%	3,255	$56K	Add +14052.2%
BEAM Beam Therapeutics Inc.	0.00%	1,704	$56K	Add +2648.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	844	$56K	Add +112.6%
COO The Cooper Cos Inc.	0.00%	553	$56K	Add +112.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	672	$56K	Add +130.9%
ERF Enerplus Corp.	0.00%	2,842	$56K	Add +3243.5%
MT Arcelormittal-NY Registered	0.00%	2,016	$56K	Add +1820.0%
PDCO Patterson Cos Inc.	0.00%	2,010	$56K	Add +11.7%
DQ Daqo New Energy Corp.-ADR	0.00%	1,966	$55K	Add +12187.5%
INVH Invitation Homes Inc.	0.00%	1,549	$55K	Add +644.7%
FYBR Frontier Communications Pare	0.00%	2,245	$55K	Add +224400.0%
MCHI iShares MSCI China ETF	0.00%	1,377	$55K	No change
AVRE Avantis Real Estate ETF	0.00%	1,291	$55K	No change
L Loews Corp.	0.00%	693	$54K	Add +80.9%
GDXJ Vaneck Junior Gold Miners	0.00%	1,400	$54K	No change
WEX Wex Inc.	0.00%	228	$54K	Add +456.1%
ARCH Arch Resources Inc.	0.00%	336	$54K	Add +5500.0%
USO United States Oil Fund LP	0.00%	685	$54K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	6,194	$54K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	269	$54K	Add +232.1%
WPC WP Carey Inc.	0.00%	946	$53K	Add +249.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	384	$53K	Add +168.5%
ENSG The Ensign Group Inc.	0.00%	429	$53K	Add +21.2%
UVV Universal Corp.	0.00%	1,030	$53K	Add +145.2%
EVTC Evertec Inc.	0.00%	1,326	$53K	Add +16.0%
MLCO Melco Resorts & Entert-ADR	0.00%	7,324	$53K	Add +243.4%
BYD Boyd Gaming Corp.	0.00%	783	$53K	Add +58.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	686	$53K	Add +1245.1%
SCI Service Corp. International	0.00%	708	$53K	Add +121.9%
MTZ Mastec Inc.	0.00%	561	$52K	Add +32.6%
FLOT iShares Floating Rate Bond E	0.00%	1,020	$52K	No change
STAG Stag Industrial Inc.	0.00%	1,353	$52K	Add +1728.4%
PUK Prudential PLC-ADR	0.00%	2,699	$52K	Add +202.2%
NOK Nokia Corp.-Spon ADR	0.00%	14,676	$52K	Add +49.0%
ISCG iShares Morningstar Small-Ca	0.00%	1,111	$52K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,729	$52K	Add +131.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	991	$51K	Add +14.2%
REG Regency Centers Corp.	0.00%	839	$51K	Add +582.1%
KNX Knight-Swift Transportation	0.00%	923	$51K	Add +168.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$51K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	1,111	$51K	No change
SLVM Sylvamo Corp.	0.00%	818	$51K	Add +534.1%
WBA Walgreens Boots Alliance Inc.	0.00%	2,324	$50K	Add +87.0%
FRO Frontline PLC	0.00%	2,156	$50K	Add +17866.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	6,143	$50K	Add +4107.5%
TPR Tapestry Inc.	0.00%	1,053	$50K	Add +111.9%
IPAR Interparfums Inc.	0.00%	355	$50K	Add +12.0%
KRC Kilroy Realty Corp.	0.00%	1,366	$50K	Add +1322.9%
USIG iShares Broad Usd Investment	0.00%	979	$50K	No change
UGI Ugi Corp.	0.00%	2,016	$49K	Add +21.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	781	$49K	No change
JWN Nordstrom Inc.	0.00%	2,435	$49K	Add +10045.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	856	$49K	Add +86.9%
QSR Restaurant Brands Intern	0.00%	620	$49K	Add +14.2%
VDC Vanguard Consumer Staple ETF	0.00%	241	$49K	No change
JOYY Joyy Inc.-ADR	0.00%	1,598	$49K	Add +22728.6%
YALA Yalla Group Ltd.	0.00%	10,214	$49K	Add +36378.6%
VCTR Victory Capital Holding - A	0.00%	1,150	$49K	Add +7.1%
PRI Primerica Inc.	0.00%	192	$49K	Add +45.5%
CCK Crown Holdings Inc.	0.00%	608	$48K	Add +172.7%
HOLI Hollysys Automation Technolo	0.00%	1,884	$48K	Add +797.1%
TECK Teck Resources Ltd.-CLS B	0.00%	1,052	$48K	Add +583.1%
BRO Brown & Brown Inc.	0.00%	550	$48K	Add +142.3%
TPIF Timothy Plan Intl ETF	0.00%	1,764	$48K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	5,748	$48K	Add +232.4%
TFX Teleflex Inc.	0.00%	212	$48K	Add +78.2%
GRBK Green Brick Partners Inc.	0.00%	795	$48K	New
SKYY First Trust Cloud Computing	0.00%	500	$48K	New
SPOT Spotify Technology SA	0.00%	181	$48K	Add +108.0%
PAAS Pan American Silver Corp.	0.00%	3,154	$48K	Add +0.6%
IIPR Innovative Industrial Proper	0.00%	459	$48K	Add +2085.7%
HTHT H World Group Ltd.-ADR	0.00%	1,225	$47K	Add +716.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	460	$47K	No change
SR Spire Inc.	0.00%	761	$47K	Add +26.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	743	$47K	Add +2651.8%
STC Stewart Information Services	0.00%	716	$47K	Add +57.7%
FTV Fortive Corp.	0.00%	541	$47K	Add +111.3%
ALLE Allegion PLC	0.00%	345	$46K	Add +54.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	478	$46K	Add +490.1%
LW Lamb Weston Holdings Inc.	0.00%	436	$46K	Add +251.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	284	$46K	Add +163.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	396	$46K	No change
BWXT BWX Technologies Inc.	0.00%	446	$46K	Add +37.2%
FFIV F5 Inc.	0.00%	241	$46K	Add +49.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,549	$46K	Add +129.1%
LEGN Legend Biotech Corp.-ADR	0.00%	814	$46K	Add +10075.0%
MGNI Magnite Inc.	0.00%	4,242	$46K	New
WERN Werner Enterprises Inc.	0.00%	1,158	$45K	Add +209.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	3,287	$45K	Add +2662.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	913	$45K	Add +396.2%
HPK Highpeak Energy Inc.	0.00%	2,824	$45K	New
CNP Centerpoint Energy Inc.	0.00%	1,554	$44K	Add +459.0%
KNTK Kinetik Holdings Inc.	0.00%	1,102	$44K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	14,430	$44K	New
IAPR Innovator International Deve	0.00%	1,615	$44K	No change
SIMO Silicon Motion Technol-ADR	0.00%	570	$44K	Add +3971.4%
SWX Southwest Gas Holdings Inc.	0.00%	574	$44K	Add +96.6%
KMX Carmax Inc.	0.00%	501	$44K	Add +134.1%
ALGN Align Technology Inc.	0.00%	133	$44K	Add +150.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,930	$44K	New
SXI Standex International Corp.	0.00%	239	$44K	Add +14.3%
BURL Burlington Stores Inc.	0.00%	187	$43K	Add +619.2%
HRL Hormel Foods Corp.	0.00%	1,244	$43K	Reduce -10.9%
MKTX Marketaxess Holdings Inc.	0.00%	197	$43K	Add +405.1%
SOHU Sohu.com Ltd.-ADR	0.00%	4,063	$43K	Add +1973.0%
TRMK Trustmark Corp.	0.00%	1,523	$43K	Add +9.8%
NGVT Ingevity Corp.	0.00%	896	$43K	Add +101.8%
WTRG Essential Utilities Inc.	0.00%	1,151	$43K	Add +6.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	536	$42K	Add +86.1%
AGCO Agco Corp.	0.00%	344	$42K	Add +102.3%
XLY SS Consumer Disc Select Sect	0.00%	230	$42K	Add +7.5%
JHX James Hardie Ord	0.00%	1,045	$42K	Add +55.7%
BAR Graniteshares Gold Trust	0.00%	1,920	$42K	No change
MCBC Macatawa Bank Corp.	0.00%	4,294	$42K	No change
PRGO Perrigo Co. PLC	0.00%	1,305	$42K	Add +3.0%
RMD Resmed Inc.	0.00%	212	$42K	Add +182.7%
EFX Equifax Inc.	0.00%	156	$42K	Add +271.4%
CPAY Corpay Inc.	0.00%	135	$42K	Add +246.2%
FCF First Commonwealth Finl Corp.	0.00%	2,983	$42K	Add +14.3%
KIM Kimco Realty Corp.	0.00%	2,112	$41K	Add +613.5%
VEEV Veeva Systems Inc. Class A	0.00%	178	$41K	Add +3460.0%
TRMB Trimble Inc.	0.00%	639	$41K	Add +96.0%
MAT Mattel Inc.	0.00%	2,072	$41K	Add +143.2%
WAT Waters Corp.	0.00%	119	$41K	Add +190.2%
X United States Steel Corp.	0.00%	1,001	$41K	Add +339.0%
DTD Wisdomtree US Total Dividend	0.00%	577	$41K	Reduce -42.1%
BLKB Blackbaud Inc.	0.00%	550	$41K	Add +27.6%
NTLA Intellia Therapeutics Inc.	0.00%	1,482	$41K	Add +1664.3%
PDBC Invesco Optimum Yield Divers	0.00%	2,930	$41K	No change
CONSOL ENERGY INC	0.00%	485	$41K	Add +2931.3%
FSV Firstservice Corp.	0.00%	245	$41K	Add +8066.7%
TU Telus Corp.	0.00%	2,533	$41K	Add +60.4%
BRFS BRF SA-ADR	0.00%	12,431	$41K	New
SNX TD Synnex Corp.	0.00%	358	$40K	Add +52.3%
CCJ Cameco Corp.	0.00%	933	$40K	Add +2.8%
FOX Fox Corp. Class B	0.00%	1,410	$40K	Add +692.1%
LAD Lithia Motors Inc.	0.00%	134	$40K	Add +83.6%
TWST Twist Bioscience Corp.	0.00%	1,175	$40K	Add +2912.8%
ELS Equity Lifestyle Properties	0.00%	625	$40K	Add +167.1%
PFSI Pennymac Financial Services	0.00%	440	$40K	Add +1529.6%
XLP SS Consumer Staples Sel Sect	0.00%	525	$40K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,951	$40K	Add +3098.4%
CVCO Cavco Industries Inc.	0.00%	100	$40K	Add +9900.0%
TW Tradeweb Markets Inc. Class A	0.00%	383	$40K	Add +455.1%
MOS The Mosaic Co.	0.00%	1,229	$40K	Add +40.0%
SAIA Saia Inc.	0.00%	68	$40K	Add +161.5%
QRVO Qorvo Inc.	0.00%	345	$40K	Add +241.6%
FE Firstenergy Corp.	0.00%	1,026	$40K	Add +246.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	272	$40K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$40K	No change
PCG P G & E Corp.	0.00%	2,361	$40K	Add +77.0%
THO Thor Industries Inc.	0.00%	337	$40K	Add +548.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	2,085	$39K	No change
UPBD Upbound Group Inc.	0.00%	1,118	$39K	Add +47.9%
BRC Brady Corporation Class A	0.00%	663	$39K	Add +65.3%
AES AES Corp.	0.00%	2,179	$39K	Add +4.9%
IRDM Iridium Communications Inc.	0.00%	1,491	$39K	Add +109.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,200	$39K	No change
POR Portland General Electric Co.	0.00%	928	$39K	Add +94.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	224	$39K	Add +148.9%
UDR Udr Inc.	0.00%	1,040	$39K	Add +1018.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,333	$39K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	741	$39K	Add +174.4%
CBU Community Financial System I	0.00%	800	$38K	No change
BIIB Biogen Inc.	0.00%	178	$38K	Add +249.0%
SEE Sealed Air Corp.	0.00%	1,031	$38K	Add +24.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	313	$38K	Add +3377.8%
ERIE Erie Indemnity Company Class A	0.00%	95	$38K	Add +93.9%
TD Toronto-Dominion Bank	0.00%	630	$38K	Add +50.7%
OMF Onemain Holdings Inc.	0.00%	743	$38K	Add +43.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,849	$38K	Add +247.6%
RDNT Radnet Inc.	0.00%	776	$38K	No change
EMGF iShares Emerging Markets Equ	0.00%	846	$38K	No change
IHDG Wisdomtree International Hed	0.00%	818	$38K	No change
SPHR Sphere Entertainment Co.	0.00%	765	$38K	New
AVTR Avantor Inc.	0.00%	1,467	$38K	Add +1830.3%
DOCS Doximity Inc. Class A	0.00%	1,385	$37K	Add +621.4%
TAL Tal Education Group- ADR	0.00%	3,282	$37K	Add +569.8%
DSX Diana Shipping Inc.	0.00%	12,887	$37K	Add +4195.7%
SPTN Spartannash Co.	0.00%	1,842	$37K	Add +5317.6%
SWBI Smith & Wesson Brands Inc.	0.00%	2,133	$37K	Add +311.0%
EQT Eqt Corp.	0.00%	998	$37K	Add +149.5%
DDOG Datadog Inc. Class A	0.00%	299	$37K	New
FRME First Merchants Corp.	0.00%	1,058	$37K	Add +17.3%
WDC Western Digital Corp.	0.00%	541	$37K	Add +121.7%
LDOS Leidos Holdings Inc.	0.00%	281	$37K	Add +251.3%
RAMP Liveramp Holdings Inc.	0.00%	1,065	$37K	Add +187.1%
VONG Vanguard Russell 1000 Growth	0.00%	423	$37K	Add +1.7%
NEO Neogenomics Inc.	0.00%	2,331	$37K	Add +107.2%
COLL Collegium Pharmaceutical Inc.	0.00%	943	$37K	Add +14.9%
SWKS Skyworks Solutions Inc.	0.00%	336	$36K	Add +79.7%
CUZ Cousins Properties Inc.	0.00%	1,514	$36K	Add +130.8%
REZI Resideo Technologies Inc.	0.00%	1,623	$36K	Add +25.2%
ITA iShares U.S. Aerospace & Def	0.00%	274	$36K	No change
CG The Carlyle Group Inc.	0.00%	770	$36K	Add +506.3%
AVIG Avantis Core Fixed Income	0.00%	873	$36K	No change
UTG Reaves Utility Income Fund	0.00%	1,336	$36K	No change
GMS GMS Inc.	0.00%	369	$36K	Add +86.4%
KLXE KLX Energy Services Holding	0.00%	4,633	$36K	No change
BSY Bentley Systems Inc. Class B	0.00%	686	$36K	Add +68500.0%
TTWO Take-Two Interactive Softwre	0.00%	240	$36K	Add +410.6%
DAY Dayforce Inc.	0.00%	537	$36K	Add +503.4%
GDX Vaneck Gold Miners ETF	0.00%	1,122	$35K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,230	$35K	Add +39.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	834	$35K	Add +9166.7%
DAR Darling Ingredients Inc.	0.00%	758	$35K	Add +15.9%
FRT Federal Realty Invs Trust	0.00%	345	$35K	Add +885.7%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$35K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$35K	No change
PDS Precision Drilling Corp.	0.00%	522	$35K	Add +2800.0%
AUB Atlantic Union Bankshares Co.	0.00%	994	$35K	Add +10.8%
WPP WPP PLC-Sponsored ADR	0.00%	737	$35K	Add +767.1%
XYL Xylem Inc.	0.00%	270	$35K	Add +1185.7%
EXR Extra Space Storage Inc.	0.00%	237	$35K	Add +540.5%
WHR Whirlpool Corp.	0.00%	291	$35K	Add +14.6%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	4,773	$35K	New
DLB Dolby Laboratories Inc. Class A	0.00%	414	$35K	Add +398.8%
HGTY Hagerty Inc. Class A	0.00%	3,784	$35K	New
ATR Aptargroup Inc.	0.00%	240	$35K	Add +280.9%
MCY Mercury General Corp.	0.00%	669	$35K	Add +8262.5%
PXF Invesco Rafi Developed Marke	0.00%	695	$35K	No change
ESLT Elbit Systems Ltd.	0.00%	164	$34K	Add +368.6%
MORN Morningstar Inc.	0.00%	111	$34K	Add +326.9%
JELD Jeld-Wen Holding Inc.	0.00%	1,609	$34K	Add +38.0%
CUK Carnival PLC-ADR	0.00%	2,318	$34K	New
USFD US Foods Holding Corp.	0.00%	632	$34K	Add +18.8%
COLM Columbia Sportswear Co.	0.00%	418	$34K	Add +116.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,324	$34K	New
APA Apa Corp.	0.00%	977	$34K	Reduce -11.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	180	$34K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	368	$33K	No change
VRSN Verisign Inc.	0.00%	176	$33K	Add +291.1%
ARCC Ares Capital Corp.	0.00%	1,601	$33K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	6,225	$33K	Add +77712.5%
PHO Invesco Water Resources ETF	0.00%	500	$33K	No change
AVEM Avantis Emerging Markets Eq	0.00%	574	$33K	No change
EZU iShares MSCI Eurozone ETF	0.00%	651	$33K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	546	$33K	Add +225.0%
TDOC Teladoc Health Inc.	0.00%	2,194	$33K	Add +638.7%
CERT Certara Inc.	0.00%	1,849	$33K	New
VRTS Virtus Investment Partners	0.00%	133	$33K	Add +6550.0%
TEX Terex Corp.	0.00%	512	$33K	Add +57.5%
MMS Maximus Inc.	0.00%	392	$33K	Add +201.5%
UHS Universal Health Services-B	0.00%	180	$33K	Add +1284.6%
BRX Brixmor Property Group Inc.	0.00%	1,396	$33K	Add +258.9%
PDM Piedmont Realty Trust Inc.	0.00%	4,654	$33K	Add +38.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	581	$33K	Add +15.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,726	$33K	Add +21.6%
VAL Valaris Ltd.	0.00%	432	$33K	New
HELE Helen of Troy Ltd.	0.00%	282	$32K	Add +28.2%
PAVE Global X US Infrastructure	0.00%	816	$32K	Add +164.9%
TGS Transportador Gas-ADR SP B	0.00%	2,150	$32K	New
VVV Valvoline Inc.	0.00%	728	$32K	Add +57.9%
VIV Telefonica Brasil-ADR	0.00%	3,214	$32K	Add +2821.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,000	$32K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	550	$32K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	17,500	$32K	No change
NOMD Nomad Foods Ltd.	0.00%	1,635	$32K	Add +133.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,697	$32K	Add +258.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,732	$32K	Add +598.4%
XPO Xpo Inc.	0.00%	259	$32K	Add +25800.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	861	$32K	No change
DUOL Duolingo	0.00%	143	$32K	New
IART Integra Lifesciences Holding	0.00%	886	$31K	Add +100.5%
VSTO Vista Outdoor Inc.	0.00%	958	$31K	New
MSM MSC Industrial Direct Co. Class A	0.00%	323	$31K	Add +1142.3%
DPZ Domino's Pizza Inc.	0.00%	63	$31K	Add +162.5%
NWN Northwest Natural Holding Co.	0.00%	840	$31K	No change
HOMB Home Bancshares Inc.	0.00%	1,269	$31K	Add +0.7%
TYL Tyler Technologies Inc.	0.00%	73	$31K	Add +329.4%
MPT Medical Properties Trust Inc.	0.00%	6,600	$31K	No change
GVA Granite Construction Inc.	0.00%	542	$31K	Add +17.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	1,548	$31K	New
BBAX JPMorgan Betabuilders Develo	0.00%	641	$31K	No change
RHI Robert Half Inc.	0.00%	389	$31K	Add +489.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	459	$31K	Add +1.3%
IYC iShares US Consumer Discreti	0.00%	375	$31K	No change
PRIM Primoris Services Corp.	0.00%	722	$31K	Add +14.1%
VCYT Veracyte Inc.	0.00%	1,386	$31K	Add +2331.6%
LYB Lyondellbasell Indu Class A	0.00%	300	$31K	Add +311.0%
HUN Huntsman Corp.	0.00%	1,172	$31K	Add +45.2%
HST Host Hotels & Resorts Inc.	0.00%	1,473	$30K	Add +212.7%
BG Bunge Global SA	0.00%	297	$30K	Add +52.3%
ACLS Axcelis Technologies Inc.	0.00%	272	$30K	Add +223.8%
KRYS Krystal Biotech Inc.	0.00%	170	$30K	Add +2328.6%
KFRC Kforce Inc.	0.00%	427	$30K	Add +59.9%
GOTU Gaotu Techedu Inc.	0.00%	4,595	$30K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	581	$30K	Add +3127.8%
PRF Invesco Rafi US 1000 ETF	0.00%	780	$30K	No change
LKFN Lakeland Financial Corp.	0.00%	452	$30K	Add +16.2%
EXPE Expedia Group Inc.	0.00%	217	$30K	Add +93.8%
WMS Advanced Drainage Systems Inc.	0.00%	173	$30K	Add +1472.7%
INTA Intapp Inc.	0.00%	866	$30K	New
BN Brookfield Corp.	0.00%	705	$30K	Add +62.8%
GSIE Goldman Sachs Activebeta Int	0.00%	859	$29K	No change
IBOC International Bancshares CRP	0.00%	523	$29K	Add +141.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	570	$29K	Add +87.5%
DVA Davita Inc.	0.00%	211	$29K	Add +58.6%
SCHK Schwab 1000 Index ETF	0.00%	574	$29K	No change
MGM MGM Resorts International	0.00%	611	$29K	Reduce -29.2%
AEL American National Group Inc.	0.00%	513	$29K	Add +189.8%
CRK Comstock Resources Inc.	0.00%	3,104	$29K	New
SLGN Silgan Holdings Inc.	0.00%	592	$29K	Add +256.6%
HYD Vaneck High Yield Muni ETF	0.00%	550	$29K	No change
CNH CNH Industrial NV	0.00%	2,214	$29K	Add +281.1%
POCT Innovator U.S. Equity Power	0.00%	761	$29K	No change
ARGX Argenx SE - ADR	0.00%	72	$28K	Add +620.0%
LXP LXP Industrial Trust	0.00%	3,138	$28K	Add +1596.2%
KEX Kirby Corp.	0.00%	296	$28K	Add +91.0%
TXG 10X Genomics Inc. Class A	0.00%	751	$28K	Add +2108.8%
HP Helmerich & Payne	0.00%	668	$28K	Add +110.7%
RHP Ryman Hospitality Properties	0.00%	242	$28K	Add +2588.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,007	$28K	New
BTU Peabody Energy Corp.	0.00%	1,149	$28K	Add +11390.0%
AI C3.AI Inc. Class A	0.00%	1,028	$28K	Add +148.9%
CHH Choice Hotels Intl Inc.	0.00%	220	$28K	Add +307.4%
EIS iShares MSCI Israel ETF	0.00%	435	$28K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	247	$28K	No change
CIO City Office REIT Inc.	0.00%	5,279	$28K	Add +2225.6%
PNW Pinnacle West Capital	0.00%	368	$28K	Add +377.9%
TDS Telephone and Data Systems	0.00%	1,715	$27K	Add +4082.9%
TAC Transalta Corp.	0.00%	4,237	$27K	Add +1381.5%
AXON Axon Enterprise Inc.	0.00%	87	$27K	Add +987.5%
GO Grocery Outlet Holding Corp.	0.00%	943	$27K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	506	$27K	No change
S Sentinelone Inc. Class A	0.00%	1,155	$27K	New
K Kellanova	0.00%	467	$27K	Add +57.2%
HL Hecla Mining Co.	0.00%	5,541	$27K	Add +13.8%
FHB First Hawaiian Inc.	0.00%	1,213	$27K	Add +40.2%
RNR Renaissancere Holdings Ltd.	0.00%	113	$27K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	897	$26K	No change
HMN Horace Mann Educators	0.00%	715	$26K	Add +18.6%
ITRN Ituran Location and Control	0.00%	943	$26K	Add +9330.0%
KNF Knife River Corp.	0.00%	325	$26K	Add +90.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	448	$26K	New
THC Tenet Healthcare Corp.	0.00%	249	$26K	Add +93.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,320	$26K	New
PTC PTC Inc.	0.00%	138	$26K	Add +762.5%
KDP Keurig Dr Pepper Inc.	0.00%	849	$26K	Add +312.1%
CZR Caesars Entertainment Inc.	0.00%	594	$26K	Add +525.3%
COOP Mr Cooper Group Inc.	0.00%	333	$26K	Add +77.1%
DBRG Digitalbridge Group Inc.	0.00%	1,344	$26K	Add +243.7%
SKT Tanger Inc.	0.00%	877	$26K	Add +1412.1%
BEN Franklin Templeton Inc.	0.00%	920	$26K	Add +142.7%
FNV Franco-Nevada Corp.	0.00%	217	$26K	Add +24.0%
VLY Valley National Bancorp	0.00%	3,245	$26K	Add +38.4%
BANF Bancfirst Corp.	0.00%	292	$26K	Add +17.7%
MHK Mohawk Industries Inc.	0.00%	195	$26K	Add +143.8%
VYX NCR Voyix Corp.	0.00%	2,006	$25K	Add +72.0%
ENPH Enphase Energy Inc.	0.00%	209	$25K	Add +62.0%
RNG Ringcentral Inc. Class A	0.00%	727	$25K	Add +4.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	853	$25K	No change
SOXX iShares Semiconductor ETF	0.00%	111	$25K	No change
CLF Cleveland-Cliffs Inc.	0.00%	1,095	$25K	Add +119.0%
AAL American Airlines Group Inc.	0.00%	1,622	$25K	Add +47.6%
PAGP Plains GP Holdings LP	0.00%	1,363	$25K	No change
AZUL S A	0.00%	3,199	$25K	New
VET Vermilion Energy Inc.	0.00%	1,994	$25K	Add +1894.0%
SNAP Snap Inc. Class A	0.00%	2,157	$25K	Add +354.1%
KXI iShares Global Consumer Stap	0.00%	405	$25K	No change
NVST Envista Holdings Corp.	0.00%	1,153	$25K	Add +212.5%
VERX Vertex Inc. Class A	0.00%	776	$25K	New
AER Aercap Holdings NV	0.00%	283	$25K	Add +89.9%
AFRM Affirm Holdings Inc.	0.00%	655	$24K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	333	$24K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	189	$24K	Add +472.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	377	$24K	Add +7.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	573	$24K	No change
AGOX Adaptive Alpha Opportunities	0.00%	941	$24K	No change
TPHD Timothy Plan High DVD STCK	0.00%	665	$24K	No change
FXY Invesco Currencyshares Japan	0.00%	392	$24K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	4,603	$24K	Add +16339.3%
RGLD Royal Gold Inc.	0.00%	196	$24K	Add +130.6%
BNL Broadstone Net Lease Inc.	0.00%	1,521	$24K	Add +800.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	665	$24K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	224	$24K	Add +3100.0%
PRAA Pra Group Inc.	0.00%	911	$24K	New
LAR Lithium Americas Argentina C	0.00%	4,405	$24K	New
ESGR Enstar Group Ltd.	0.00%	76	$24K	Add +20.6%
TXRH Texas Roadhouse Inc.	0.00%	152	$23K	Add +29.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	597	$23K	No change
EXAI Exscientia Ltd.	0.00%	4,076	$23K	Add +11222.2%
ALGT Allegiant Travel Co.	0.00%	309	$23K	New
INTF iShares International Equity	0.00%	775	$23K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	117	$23K	No change
KNSL Kinsale Capital Group Inc.	0.00%	44	$23K	Add +340.0%
FN Fabrinet	0.00%	122	$23K	Add +37.1%
Z Zillow Group Inc. Class C	0.00%	472	$23K	Add +47100.0%
DGRO iShares Core Dividend Growth	0.00%	395	$23K	No change
FINV Finvolution Group-ADR	0.00%	4,543	$23K	Add +1620.8%
HIW Highwoods Properties Inc.	0.00%	871	$23K	Add +779.8%
FSK FS KKR Capital Corp.	0.00%	1,192	$23K	Add +82.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	664	$23K	No change
AZEK The Azek Co. Inc.	0.00%	451	$23K	New
RRC Range Resources Corp.	0.00%	654	$23K	Add +61.9%
HCC Warrior Met Coal Inc.	0.00%	371	$23K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	507	$23K	No change
GIB Cgi Inc.	0.00%	203	$22K	Add +10050.0%
ETR Entergy Corp.	0.00%	212	$22K	Add +221.2%
PRMW Primo Water Corp.	0.00%	1,230	$22K	Add +21.5%
ASAIY Sendas Distribuidora SA	0.00%	1,513	$22K	Add +155.6%
PRDO Perdoceo Education Corp.	0.00%	1,270	$22K	Add +12.2%
PIPR Piper Sandler Cos	0.00%	112	$22K	Add +194.7%
RIG Transocean Ltd.	0.00%	3,537	$22K	Add +818.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	592	$22K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	13	$22K	Add +160.0%
UPRO Proshares Ultrapro S&P 500	0.00%	314	$22K	No change
AMX America Movil Sab DE CV	0.00%	1,185	$22K	Add +10.6%
FIBK First Interstate Bancsys-A	0.00%	812	$22K	Add +74.6%
LFUS Littelfuse Inc.	0.00%	91	$22K	Add +333.3%
SFST Southern First Bancshares	0.00%	690	$22K	No change
MDU Mdu Resources Group Inc.	0.00%	868	$22K	New
LEG Leggett & Platt Inc.	0.00%	1,142	$22K	Add +25.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	289	$22K	New
JD Jd.com Inc.-ADR	0.00%	798	$22K	Add +202.3%
HBI Hanesbrands Inc.	0.00%	3,765	$22K	Add +45.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$22K	No change
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
IHI iShares U.S. Medical Devices	0.00%	371	$22K	Add +29.3%
AGO Assured Guaranty Ltd.	0.00%	249	$22K	Add +12.2%
OGN Organon & Co.	0.00%	1,153	$22K	Add +105.2%
TOL Toll Brothers Inc.	0.00%	167	$22K	Add +3240.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	3,192	$21K	Add +157.6%
ACM Aecom	0.00%	219	$21K	Add +5375.0%
FMS Fresenius Medical Care-ADR	0.00%	1,108	$21K	Add +52.8%
LPRO Open Lending Corp.	0.00%	3,407	$21K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	200	$21K	No change
PGX Invesco Preferred ETF	0.00%	1,787	$21K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	217	$21K	Add +72.2%
CSTL Castle Biosciences Inc.	0.00%	956	$21K	No change
CYTK Cytokinetics Inc.	0.00%	301	$21K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	831	$21K	Add +722.8%
MC Moelis & Co. Class A	0.00%	369	$21K	Add +18350.0%
LECO Lincoln Electric Holdings	0.00%	82	$21K	Add +8100.0%
BKE The Buckle Inc.	0.00%	519	$21K	Add +12875.0%
SHC Sotera Health Co.	0.00%	1,737	$21K	New
BTG B2GOLD Corp.	0.00%	7,991	$21K	Add +14.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	259	$21K	Add +370.9%
CIEN Ciena Corp.	0.00%	417	$21K	Add +230.9%
QS Quantumscape Corp.	0.00%	3,277	$21K	Add +1356.4%
RGEN Repligen Corp.	0.00%	112	$21K	Add +57.8%
BUR Burford Capital Ltd.	0.00%	1,288	$21K	Add +1397.7%
WAL Western Alliance Bancorp	0.00%	320	$21K	Add +233.3%
AAT American Assets Trust Inc.	0.00%	937	$21K	Add +569.3%
NMRK Newmark Group Inc. Class A	0.00%	1,850	$21K	Add +8709.5%
FELE Franklin Electric Co. Inc.	0.00%	192	$20K	Add +25.5%
PKW Invesco Buyback Achievers Et	0.00%	189	$20K	No change
CRC California Resources Corp.	0.00%	371	$20K	New
KOP Koppers Holdings Inc.	0.00%	368	$20K	Add +21.1%
PB Prosperity Bancshares Inc.	0.00%	305	$20K	Add +883.9%
RRR Red Rock Resorts Inc. Class A	0.00%	335	$20K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	287	$20K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	6,359	$20K	Add +20.3%
DAO Youdao Inc. - ADR	0.00%	4,960	$20K	New
NNN NNN REIT Inc.	0.00%	466	$20K	New
FAF First American Financial	0.00%	325	$20K	Add +16150.0%
CNX CNX Resources Corp.	0.00%	835	$20K	Add +168.5%
VFC VF Corp.	0.00%	1,286	$20K	Add +228.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	652	$20K	Add +487.4%
HGV Hilton Grand Vacations Inc.	0.00%	415	$20K	Add +221.7%
CPT Camden Property Trust	0.00%	199	$20K	Add +423.7%
ADNT Adient PLC	0.00%	590	$19K	Add +7.3%
NPO Enpro Inc.	0.00%	115	$19K	Add +11400.0%
NBTB N B T Bancorp Inc.	0.00%	529	$19K	Add +14.5%
SSNC Ss&c Technologies Holdings	0.00%	300	$19K	Add +270.4%
TTC Toro Co.	0.00%	210	$19K	Add +813.0%
NDSN Nordson Corp.	0.00%	70	$19K	Add +112.1%
UROY Uranium Royalty Corp.	0.00%	8,000	$19K	No change
IYG iShares U.S. Financial Servi	0.00%	288	$19K	New
WAFD Wafd Inc.	0.00%	657	$19K	Add +60.6%
PCVX Vaxcyte Inc.	0.00%	278	$19K	Add +78.2%
WNC Wabash National Corp.	0.00%	633	$19K	No change
OKTA Okta Inc.	0.00%	181	$19K	Add +144.6%
ETRN Equitrans Midstream Corp.	0.00%	1,515	$19K	New
ASH Ashland Inc.	0.00%	193	$19K	Add +14.9%
XLI SS Industrial Select Sector	0.00%	148	$19K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	814	$19K	Add +14.5%
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$19K	No change
JMUB JPMorgan Municipal ETF	0.00%	366	$19K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	735	$19K	No change
RDN Radian Group Inc.	0.00%	553	$19K	Add +21.3%
INBK First Internet Bancorp	0.00%	533	$18K	No change
M D C HLDGS INC	0.00%	294	$18K	Add +583.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	515	$18K	New
MLKN Millerknoll Inc.	0.00%	744	$18K	Add +114.4%
ABM Abm Industries Inc.	0.00%	412	$18K	Add +142.3%
TRUE Truecar Inc.	0.00%	5,400	$18K	No change
PDI PIMCO Dynamic Income Fund	0.00%	948	$18K	No change
LGIH Lgi Homes Inc.	0.00%	157	$18K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	485	$18K	Add +36.2%
CSANY Cosan SA -ADR	0.00%	1,409	$18K	Add +2209.8%
FLGB Franklin Ftse United Kingdom	0.00%	697	$18K	Add +2.6%
SHAK Shake Shack Inc. Class A	0.00%	175	$18K	New
TRIN Trinity Capital Inc.	0.00%	1,240	$18K	Add +41233.3%
AVDX Avidxchange Holdings Inc.	0.00%	1,383	$18K	New
XRX Xerox Holdings Corp.	0.00%	1,013	$18K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	389	$18K	No change
WU Western Union Co.	0.00%	1,295	$18K	Add +61.7%
MSGS Madison Square Garden Sports	0.00%	98	$18K	Add +9700.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	424	$18K	Add +8.2%
WCC Wesco International Inc.	0.00%	105	$18K	Add +775.0%
H Hyatt Hotels Corp. Class A	0.00%	112	$18K	Add +1020.0%
SMLF iShares US Smallcap Equity F	0.00%	280	$18K	No change
IVR Invesco Mortgage Capital	0.00%	1,840	$18K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,020	$18K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	203	$18K	No change
CEW Wisdomtree Emerging Currency	0.00%	1,000	$18K	No change
BRBR Bellring Brands Inc.	0.00%	300	$18K	Add +3650.0%
RLX RLX Technology Inc.-ADR	0.00%	9,208	$18K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	292	$18K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	128	$18K	Add +161.2%
PAA Plains All Amer Pipeline LP	0.00%	1,000	$18K	No change
BCPC Balchem Corp.	0.00%	113	$18K	Add +465.0%
AM Antero Midstream Corp.	0.00%	1,243	$17K	New
PERI Perion Network Ltd.	0.00%	776	$17K	Add +93.0%
TIGO Millicom Intl Cellular S.A.	0.00%	856	$17K	Add +1105.6%
ARLP Alliance Resource Partners	0.00%	863	$17K	No change
UAL United Airlines Holdings Inc.	0.00%	361	$17K	Add +108.7%
OMER Omeros Corp.	0.00%	5,000	$17K	No change
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$17K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	50,540	$17K	No change
GWRE Guidewire Software Inc.	0.00%	147	$17K	New
AG First Majestic Silver Corp.	0.00%	2,913	$17K	Add +45.6%
COHR Coherent Corp.	0.00%	282	$17K	Add +1466.7%
BKH Black Hills Corp.	0.00%	312	$17K	Add +52.9%
WGO Winnebago Industries	0.00%	230	$17K	Add +11400.0%
KMT Kennametal Inc.	0.00%	681	$17K	Add +222.8%
DRLL Strive US Energy ETF	0.00%	541	$17K	No change
PNR Pentair PLC	0.00%	198	$17K	Add +725.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	4,909	$17K	Add +10344.7%
ROIC Retail Opportunity Investmen	0.00%	1,315	$17K	Add +10015.4%
TFIN Triumph Financial Inc.	0.00%	211	$17K	Add +257.6%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$17K	No change
MRNA Moderna Inc.	0.00%	157	$17K	Add +96.3%
PSMT Pricesmart Inc.	0.00%	199	$17K	New
GNRC Generac Holdings Inc.	0.00%	132	$17K	Add +428.0%
SBLK Star Bulk Carriers Corp.	0.00%	697	$17K	New
IOSP Innospec Inc.	0.00%	129	$17K	Add +12800.0%
VIR Vir Biotechnology Inc.	0.00%	1,638	$17K	Add +9535.3%
TFII Tfi International Inc.	0.00%	104	$17K	Add +511.8%
FR First Industrial Realty TR	0.00%	315	$17K	Add +1331.8%
AR Antero Resources Corp.	0.00%	570	$17K	Add +437.7%
GGB Gerdau SA -Spon ADR	0.00%	3,729	$16K	Add +79.6%
INSP Inspire Medical Systems Inc.	0.00%	76	$16K	Add +33.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	350	$16K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	22,182	$16K	No change
VOX Vanguard Communication Servi	0.00%	124	$16K	No change
AVA Avista Corp.	0.00%	464	$16K	Add +625.0%
ARCB Arcbest Corp.	0.00%	114	$16K	New
CIVI Civitas Resources Inc.	0.00%	213	$16K	Add +587.1%
REXR Rexford Industrial Realty Inc.	0.00%	321	$16K	Add +40.2%
MPLX MPLX LP	0.00%	388	$16K	Add +288.0%
ALIT Alight Inc. Class A	0.00%	1,637	$16K	Add +40825.0%
BBD Banco Bradesco-ADR	0.00%	5,631	$16K	Add +175.3%
GLNG Golar LNG Ltd.	0.00%	669	$16K	Add +5981.8%
EBND State Street SPDR Bloomberg	0.00%	785	$16K	No change
BIV Vanguard Intermediate-Term B	0.00%	213	$16K	No change
AMCR Amcor PLC	0.00%	1,686	$16K	Add +764.6%
IVT Inventrust Properties Corp.	0.00%	622	$16K	Reduce -28.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	367	$16K	Add +1259.3%
BMA Banco Macro SA-ADR	0.00%	327	$16K	New
WEST Westrock Coffee Co.	0.00%	1,509	$16K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	743	$16K	Add +476.0%
APPF Appfolio Inc. Class A	0.00%	63	$16K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	1,666	$16K	New
NWS News Corp. Class B	0.00%	572	$15K	Add +372.7%
CWK Cushman & Wakefield UK Holdc	0.00%	1,474	$15K	Add +346.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,049	$15K	Add +449.2%
EQC Equity Commonwealth	0.00%	813	$15K	Add +583.2%
GIL Gildan Activewear Inc.	0.00%	413	$15K	Add +709.8%
PACB Pacific Biosciences of Calif	0.00%	4,087	$15K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	91	$15K	New
OPRA Opera Ltd.-ADR	0.00%	961	$15K	New
ENTG Entegris Inc.	0.00%	108	$15K	New
ENVX Enovix Corp.	0.00%	1,894	$15K	Add +102.1%
AXS Axis Capital Holdings Ltd.	0.00%	232	$15K	Add +45.0%
NATL NCR Atleos Corp.	0.00%	762	$15K	Add +44.9%
ELME Elme Communities	0.00%	1,080	$15K	Add +1185.7%
KN Knowles Corp.	0.00%	933	$15K	Add +6120.0%
RCM R1 RCM Inc.	0.00%	1,166	$15K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	294	$15K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	884	$15K	Add +1373.3%
SMG Scotts Miracle-Gro Co.	0.00%	201	$15K	Add +164.5%
EXI iShares Global Industrials E	0.00%	107	$15K	No change
TRP TC Energy Corp.	0.00%	371	$15K	Add +73.4%
ETSY Etsy Inc.	0.00%	217	$15K	Add +352.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	592	$15K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	49	$15K	Add +113.0%
DBX Dropbox Inc. Class A	0.00%	607	$15K	Add +10016.7%
MWA Mueller Water Products Inc. Class A	0.00%	915	$15K	Add +30400.0%
BBCA JPMorgan Betabuilders Canada	0.00%	220	$15K	Add +3.3%
TKO Tko Group Holdings Inc.	0.00%	170	$15K	Add +8400.0%
HOPE Hope Bancorp Inc.	0.00%	1,272	$15K	Add +21.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$15K	No change
UPWK Upwork Inc.	0.00%	1,183	$15K	New
EXK Endeavour Silver Corp.	0.00%	6,011	$14K	Add +599.8%
TSEM Tower Semiconductor Ltd.	0.00%	431	$14K	New
NTNX Nutanix Inc. Class A	0.00%	231	$14K	Add +1676.9%
TR Tootsie Roll Inds	0.00%	445	$14K	New
INNOVATOR IBD 50 ETF	0.00%	515	$14K	No change
TTEK Tetra Tech Inc.	0.00%	77	$14K	New
PRNT The 3D Printing ETF	0.00%	622	$14K	No change
UE Urban Edge Properties	0.00%	815	$14K	Add +4189.5%
GLBE Global-E Online Ltd.	0.00%	387	$14K	New
SPB Spectrum Brands Holdings Inc.	0.00%	158	$14K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,022	$14K	Add +1210.3%
LMND Lemonade Inc.	0.00%	854	$14K	New
PAYC Paycom Software Inc.	0.00%	70	$14K	Add +400.0%
IVZ Invesco Ltd.	0.00%	833	$14K	Add +199.6%
BAK Braskem SA Class A- ADR	0.00%	1,311	$14K	New
WIX Wix.com Ltd.	0.00%	100	$14K	Add +212.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	451	$14K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	239	$14K	No change
SUM Summit Materials Inc. Class A	0.00%	305	$14K	Add +28.1%
PLAB Photronics Inc.	0.00%	479	$14K	No change
M Macy's Inc.	0.00%	677	$14K	Add +16825.0%
SMTC Semtech Corp.	0.00%	490	$13K	New
BHF Brighthouse Financial Inc.	0.00%	261	$13K	Add +10.1%
GEF Greif Inc. Class A	0.00%	194	$13K	Add +24.4%
IMMR Immersion Corporation	0.00%	1,788	$13K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	317	$13K	No change
FL Foot Locker Inc.	0.00%	468	$13K	New
NX Quanex Building Products	0.00%	346	$13K	No change
AGL Agilon Health Inc.	0.00%	2,173	$13K	No change
ADEA Adeia Inc.	0.00%	1,206	$13K	Add +1529.7%
SPSC SPS Commerce Inc.	0.00%	71	$13K	No change
GMAB Genmab A/S -SP ADR	0.00%	435	$13K	Add +120.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	87	$13K	Add +480.0%
GRFS Grifols SA-ADR	0.00%	1,943	$13K	Add +1145.5%
AUDC Audiocodes Ltd.	0.00%	991	$13K	New
LEA Lear Corp.	0.00%	89	$13K	Add +1012.5%
ARKW ARK Next Generation Technolo	0.00%	154	$13K	No change
TRN Trinity Industries Inc.	0.00%	460	$13K	New
CPE Callon Petroleum Co.	0.00%	358	$13K	New
SYNA Synaptics Inc.	0.00%	131	$13K	Add +322.6%
UHAL U-Haul Holding Co.	0.00%	189	$13K	Add +894.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	259	$13K	No change
INCY Incyte Corp.	0.00%	223	$13K	Add +85.8%
GNR State Street SPDR S&P Global	0.00%	219	$13K	No change
IYJ iShares U.S. Industrials ETF	0.00%	100	$13K	No change
INMD Inmode Ltd.	0.00%	580	$13K	Add +18.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	220	$13K	Add +21900.0%
PEN Penumbra Inc.	0.00%	56	$12K	New
SNDR Schneider National Inc. Class B	0.00%	552	$12K	Add +607.7%
JMIA Jumia Technologies AG-ADR	0.00%	2,439	$12K	New
TNL Travel + Leisure Co.	0.00%	255	$12K	Add +390.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	186	$12K	New
NWE Northwestern Energy Group Inc.	0.00%	244	$12K	Add +31.9%
CNM Core & Main Inc. Class A	0.00%	217	$12K	New
ALV Autoliv Inc.	0.00%	103	$12K	Add +6.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	142	$12K	New
BCE Bce Inc.	0.00%	362	$12K	Add +34.1%
KFY Korn Ferry	0.00%	187	$12K	Add +1000.0%
BF.B Brown-Forman Corp. Class B	0.00%	238	$12K	Add +30.8%
FALN iShares Fallen Angels ETF	0.00%	454	$12K	No change
TBBK The Bancorp Inc.	0.00%	364	$12K	No change
ASAN Asana Inc. Class A	0.00%	778	$12K	New
WOOF Petco Health and Wellness Co.	0.00%	5,276	$12K	New
NOV Nov Inc.	0.00%	616	$12K	Add +944.1%
CTLT Catalent Inc.	0.00%	213	$12K	Add +54.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,315	$12K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	838	$12K	Add +12.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	8,520	$12K	No change
PODD Insulet Corp.	0.00%	69	$12K	Add +137.9%
FLJP Franklin Ftse Japan ETF	0.00%	381	$12K	No change
UPST Upstart Holdings Inc.	0.00%	439	$12K	New
SSTK Shutterstock Inc.	0.00%	257	$12K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	154	$12K	Add +43.9%
MAN Manpowergroup Inc.	0.00%	151	$12K	Add +1272.7%
RBC RBC Bearings Inc.	0.00%	43	$12K	Add +4200.0%
PR Permian Resources Corp. Class A	0.00%	658	$12K	Add +84.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	485	$12K	No change
SILV Silvercrest Metals Inc.	0.00%	1,741	$12K	New
TCBI Texas Capital Bancshares Inc.	0.00%	188	$12K	Add +100.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	274	$12K	No change
LYV Live Nation Entertainment Inc.	0.00%	109	$12K	Add +220.6%
JNK SS SPDR BB High Yield Bond	0.00%	121	$12K	No change
CC The Chemours Co.	0.00%	438	$12K	Add +29.6%
ROIV Roivant Sciences Ltd.	0.00%	1,089	$11K	New
ALRM Alarm.com Holdings Inc.	0.00%	158	$11K	New
PARAA Paramount Global Class B	0.00%	966	$11K	Add +97.5%
SPEM State Street SP PTF Em ETF	0.00%	314	$11K	No change
SITE Siteone Landscape Supply Inc.	0.00%	65	$11K	Add +109.7%
FSCO FS Credit Opportunities Corp.	0.00%	1,907	$11K	No change
GME Gamestop Corp. Class A	0.00%	898	$11K	Add +28.3%
CGNX Cognex Corp.	0.00%	265	$11K	Add +26400.0%
NIO Nio Inc. - ADR	0.00%	2,495	$11K	Add +890.1%
BFAM Bright Horizons Family Solut	0.00%	99	$11K	New
UA Under Armour Inc. Class C	0.00%	1,568	$11K	Add +183.0%
KYMR Kymera Therapeutics Inc.	0.00%	278	$11K	New
EPRT Essential Properties Realty	0.00%	419	$11K	New
WHD Cactus Inc. Class A	0.00%	222	$11K	Add +552.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	168	$11K	Add +460.0%
URBN Urban Outfitters Inc.	0.00%	255	$11K	New
LNWO Light & Wonder Inc.	0.00%	108	$11K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	394	$11K	Add +1.3%
VSH Vishay Intertechnology Inc.	0.00%	484	$11K	Add +7966.7%
NLY Annaly Capital Management Inc.	0.00%	557	$11K	Add +1365.8%
CSWC Capital Southwest Corp.	0.00%	436	$11K	Add +581.3%
NOG Northern Oil and Gas Inc.	0.00%	274	$11K	New
IXP iShares Global Comm Services	0.00%	128	$11K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	213	$11K	Add +1538.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	380	$11K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	254	$11K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	238	$11K	New
NEOG Neogen Corp.	0.00%	671	$11K	Add +499.1%
MAC The Macerich Co.	0.00%	613	$11K	New
CTRE Caretrust REIT Inc.	0.00%	433	$11K	Add +7116.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	81	$10K	New
APPS Digital Turbine Inc.	0.00%	4,002	$10K	New
BILL Bill Holdings Inc.	0.00%	151	$10K	New
GTX Garrett Motion Inc.	0.00%	1,037	$10K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	192	$10K	Add +3740.0%
LTH Life Time Group Holdings Inc.	0.00%	660	$10K	New
LFVN Lifevantage Corp.	0.00%	1,686	$10K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	451	$10K	Add +32.3%
TGTX TG Therapeutics Inc.	0.00%	667	$10K	New
VABK Virginia National Bankshares	0.00%	337	$10K	No change
CALX Calix Inc.	0.00%	304	$10K	Add +4.1%
FLUT Flutter Entertainment PLC-Di	0.00%	51	$10K	Add +50.0%
TFPM Triple Flag Precious Met	0.00%	696	$10K	No change
ACVA Acv Auctions Inc. Class A	0.00%	535	$10K	New
ASND Ascendis Pharma A/S	0.00%	66	$10K	New
WLY Wiley (john) & Sons Class A	0.00%	260	$10K	New
CCC CCC Intelligent Solutions Ho	0.00%	827	$10K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	192	$10K	No change
ABCB Ameris Bancorp	0.00%	204	$10K	Add +70.0%
NWL Newell Brands Inc.	0.00%	1,221	$10K	Add +77.7%
SANA Sana Biotechnology Inc.	0.00%	975	$10K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	178	$10K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	526	$10K	New
CCS Century Communities Inc.	0.00%	100	$10K	New
KWR Quaker Chemical Corporation	0.00%	47	$10K	New
DOCN Digitalocean Holdings Inc.	0.00%	252	$10K	New
SLG SL Green Realty Corp.	0.00%	174	$10K	Add +383.3%
VSTS Vestis Corp.	0.00%	497	$10K	Add +179.2%
WING Wingstop Inc.	0.00%	26	$10K	Add +2500.0%
THRM Gentherm Inc.	0.00%	165	$10K	Add +26.9%
CW Curtiss-Wright Corp.	0.00%	37	$9K	Add +3600.0%
ACT Enact Holdings Inc.	0.00%	303	$9K	New
NTRA Natera Inc.	0.00%	103	$9K	New
AMRC Ameresco Inc. Class A	0.00%	390	$9K	New
CGEN Compugen Ltd.	0.00%	3,629	$9K	New
MTD Mettler-Toledo International	0.00%	7	$9K	Add +75.0%
BECN Beacon Roofing Supply Inc.	0.00%	95	$9K	Add +39.7%
AGNC AGNC Investment Corp.	0.00%	939	$9K	Add +4595.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	75	$9K	New
ESAB Esab Corp.	0.00%	84	$9K	New
FIVE Five Below	0.00%	51	$9K	Add +0.0%
NEXN Nexxen International Ltd.	0.00%	1,773	$9K	New
POWI Power Integrations Inc.	0.00%	129	$9K	New
PAYO Payoneer Global Inc.	0.00%	1,888	$9K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	237	$9K	Add +717.2%
FTI Technipfmc PLC	0.00%	361	$9K	Add +113.6%
FIVN FIVE9 Inc.	0.00%	146	$9K	New
MRC MRC Global Inc.	0.00%	721	$9K	Add +20.4%
PBF PBF Energy Inc. Class A	0.00%	157	$9K	New
AMBA Ambarella Inc.	0.00%	178	$9K	Add +256.0%
PROV Provident Financial Hldgs	0.00%	675	$9K	No change
AMSF Amerisafe Inc.	0.00%	180	$9K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	216	$9K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,058	$9K	New
STN Stantec Inc.	0.00%	108	$9K	Add +500.0%
RPAY Repay Holdings Corp.	0.00%	815	$9K	New
IE Ivanhoe Electric Inc. / US	0.00%	910	$9K	No change
GAP The Gap Inc.	0.00%	321	$9K	New
UTL Unitil Corp.	0.00%	168	$9K	No change
CHX Championx Corp.	0.00%	245	$9K	Add +12150.0%
USRT iShares Core US REIT ETF	0.00%	163	$9K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	87	$9K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	271	$9K	New
CCOI Cogent Communications Holdin	0.00%	133	$9K	New
BFH Bread Financial Holdings Inc.	0.00%	233	$9K	New
FLCA Franklin Ftse Canada ETF	0.00%	250	$9K	No change
SITM Sitime Corp.	0.00%	93	$9K	Add +675.0%
AEO American Eagle Outfitters	0.00%	336	$9K	New
ZG Zillow Group Inc. Class A	0.00%	181	$9K	New
COTY Coty Inc. Class A	0.00%	722	$9K	New
AAON Aaon Inc.	0.00%	98	$9K	New
FTGC First Trust Global Tactical	0.00%	364	$9K	No change
FBND Fidelity Total Bond ETF	0.00%	190	$9K	No change
WYNN WYNN Resorts Ltd.	0.00%	84	$9K	Add +140.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	302	$9K	New
HAIN Hain Celestial Group Inc.	0.00%	1,089	$9K	Add +25.6%
AGR Avangrid Inc.	0.00%	234	$9K	Add +317.9%
RKLB Rocket Lab USA Inc.	0.00%	2,067	$8K	No change
MTCH Match Group Inc.	0.00%	234	$8K	Add +44.4%
BSBR Banco Santander Brasil-ADS	0.00%	1,483	$8K	Add +26.1%
OHI Omega Healthcare Investors	0.00%	266	$8K	Add +660.0%
SDGR Schrodinger Inc.	0.00%	312	$8K	Add +1980.0%
ORA Ormat Technologies Inc.	0.00%	127	$8K	Add +370.4%
ASTH Astrana Health Inc.	0.00%	200	$8K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	67	$8K	New
RH RH	0.00%	24	$8K	New
CXW Corecivic Inc.	0.00%	535	$8K	New
EDR Endeavor Group Hold Class A	0.00%	324	$8K	New
MSA Msa Safety Inc.	0.00%	43	$8K	New
IRT Independence Realty Trust Inc.	0.00%	516	$8K	New
GMED Globus Medical Inc. Class A	0.00%	155	$8K	Add +13.1%
DRS Leonardo DRS Inc.	0.00%	376	$8K	New
CVE Cenovus Energy Inc.	0.00%	414	$8K	Add +231.2%
ENR Energizer Holdings Inc.	0.00%	281	$8K	Add +35.8%
SONO Sonos Inc.	0.00%	431	$8K	New
PK Park Hotels & Resorts Inc.	0.00%	469	$8K	New
STEL Stellar Bancorp Inc.	0.00%	335	$8K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	91	$8K	No change
STNE Stoneco Ltd. Class A	0.00%	488	$8K	Add +253.6%
INST Instructure Holdings Inc.	0.00%	379	$8K	Add +643.1%
EGO Eldorado Gold Corp.	0.00%	574	$8K	Add +983.0%
OTLY Oatly Group AB	0.00%	7,142	$8K	New
HCM Hutchmed China-ADR	0.00%	479	$8K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	323	$8K	New
PBA Pembina Pipeline Corp.	0.00%	227	$8K	Add +609.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	709	$8K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	374	$8K	New
RPRX Royalty Pharma PLC Class A	0.00%	260	$8K	Add +1900.0%
SFL SFL Corp. Ltd.	0.00%	597	$8K	New
HEI.A Heico Corp. Class A	0.00%	51	$8K	Add +45.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	523	$8K	No change
CHWY Chewy Inc. Class A	0.00%	493	$8K	New
UNFI United Natural Foods Inc.	0.00%	681	$8K	New
BROOKLINE BANCORP INC	0.00%	785	$8K	Add +21.3%
NCLH Norwegian Cruise Line Holdin	0.00%	371	$8K	Add +33.5%
ARKG ARK Genomic Revolution ETF	0.00%	267	$8K	No change
CWH Camping World Holdings Inc. Class A	0.00%	274	$8K	New
QDEL Quidelortho Corp.	0.00%	159	$8K	New
OSK Oshkosh Corp.	0.00%	61	$8K	New
AIRC Apartment Income REIT Co.	0.00%	234	$8K	Add +290.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	617	$8K	New
XP XP Inc. Class A	0.00%	293	$8K	Add +301.4%
HAS Hasbro Inc.	0.00%	133	$8K	Add +504.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	48	$8K	Add +242.9%
IWV iShares Russell 3000 ETF	0.00%	25	$8K	No change
STRA Strategic Education Inc.	0.00%	72	$7K	No change
OLK Olink Holding AB - ADR	0.00%	318	$7K	New
MRCY Mercury Systems Inc.	0.00%	253	$7K	Add +48.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	652	$7K	New
RLJ RLJ Lodging Trust	0.00%	630	$7K	New
GNK Genco Shipping & Trading Ltd.	0.00%	365	$7K	No change
JXN Jackson Financial Inc. Class A	0.00%	112	$7K	Add +1500.0%
SRPT Sarepta Therapeutics Inc.	0.00%	57	$7K	Add +533.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	114	$7K	No change
PHR Phreesia Inc.	0.00%	308	$7K	New
VNET Vnet Group Inc.-ADR	0.00%	4,752	$7K	Add +4383.0%
MBWM Mercantile Bank Corp.	0.00%	191	$7K	No change
CCBG Capital City Bank Group Inc.	0.00%	265	$7K	Add +26400.0%
VNO Vornado Realty Trust	0.00%	255	$7K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	217	$7K	No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	146	$7K	No change
WWW Wolverine World Wide Inc.	0.00%	651	$7K	Add +571.1%
BNTX Biontech SE-ADR	0.00%	79	$7K	Add +1216.7%
AQN Algonquin Power & Utilities	0.00%	1,152	$7K	New
PREMIER INC-CLASS A	0.00%	327	$7K	New
BLOK Amplify Blockchain Tech ETF	0.00%	198	$7K	No change
FIZZ National Beverage Corp.	0.00%	152	$7K	New
THFF First Financial Corp.	0.00%	188	$7K	Add +14.6%
MTSI Macom Technology Solutions H	0.00%	75	$7K	New
PCOR Procore Technologies Inc.	0.00%	87	$7K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	300	$7K	No change
UNF Unifirst Corp.	0.00%	41	$7K	New
OTEX Open Text Corp.	0.00%	182	$7K	New
GEO The Geo Group Inc.	0.00%	500	$7K	No change
TENB Tenable Holdings Inc.	0.00%	142	$7K	New
SAM Boston Beer Company Inc. Class A	0.00%	23	$7K	Add +53.3%
SKX Skechers USA Inc. Class A	0.00%	114	$7K	Add +533.3%
NEU Newmarket Corp.	0.00%	11	$7K	Add +1000.0%
NFRA NT GLBL BRD Infra ETF	0.00%	127	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	105	$7K	Add +6.1%
GHC Graham Holdings Co. Class B	0.00%	9	$7K	New
PAM Pampa Energia SA-Spon ADR	0.00%	160	$7K	New
USPH U.S. Physical Therapy Inc.	0.00%	61	$7K	No change
SSRM SSR Mining Inc.	0.00%	1,540	$7K	Add +7.1%
VTWV Vanguard Russell 2000 Value	0.00%	49	$7K	No change
VPU Vanguard Utilities ETF	0.00%	48	$7K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	33	$7K	Add +3200.0%
YOU Clear Secure Inc. Class A	0.00%	318	$7K	New
CENTA Central Garden and Pet Co. Class A	0.00%	183	$7K	Add +2187.5%
NNOX Nano-X Imaging Ltd.	0.00%	691	$7K	New
LIONS GATE ENTMNT CORP	0.00%	675	$7K	No change
NVCR Novocure Ltd.	0.00%	429	$7K	Add +793.8%
VTS Vitesse Energy Inc.	0.00%	282	$7K	Add +50.0%
WFRD Weatherford International PL	0.00%	58	$7K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,505	$7K	New
MCW Mister Car Wash Inc.	0.00%	861	$7K	New
ISCF iShares International Small	0.00%	202	$7K	No change
SLM SLM Corp.	0.00%	305	$7K	Add +1073.1%
SIRI Sirius XM Holdings Inc.	0.00%	1,706	$7K	Add +76.4%
CWT California Water Service Grp	0.00%	142	$7K	Add +208.7%
GFS Globalfoundries Inc.	0.00%	126	$7K	Add +4100.0%
CFLT Confluent Inc. Class A	0.00%	214	$7K	New
JOE The St Joe Co.	0.00%	112	$6K	New
WKC World Kinect Corp.	0.00%	245	$6K	No change
IBKR Interactive Brokers Gro Class A	0.00%	58	$6K	Add +123.1%
GLPI Gaming and Leisure Propertie	0.00%	140	$6K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	217	$6K	Add +1105.6%
RYN Rayonier Inc.	0.00%	193	$6K	Add +48.5%
PFGC Performance Food Group Co.	0.00%	86	$6K	New
CHGG Chegg Inc.	0.00%	845	$6K	New
FIGS Figs Inc. Class A	0.00%	1,281	$6K	New
CEPU Central Puerto-Sponsored ADR	0.00%	696	$6K	New
NABL N-Able Inc.	0.00%	487	$6K	New
SENS Senseonics Holdings Inc.	0.00%	11,975	$6K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	343	$6K	New
UCTT Ultra Clean Holdings Inc.	0.00%	137	$6K	New
NPV Nuveen Va QLTY Muni Inc.	0.00%	566	$6K	No change
WLK Westlake Corp.	0.00%	41	$6K	Add +925.0%
EWC iShares MSCI Canada ETF	0.00%	163	$6K	No change
SHLS Shoals Technologies Group -A	0.00%	558	$6K	New
CLIP Global X 1-3 Month T-Bill	0.00%	248	$6K	No change
HR Healthcare Realty Trust Inc.	0.00%	434	$6K	New
OSCR Oscar Health Inc. Class A	0.00%	413	$6K	No change
MQ Marqeta Inc.	0.00%	1,030	$6K	New
FLYW Flywire Corp.-Voting	0.00%	247	$6K	Add +384.3%
PYCR Paycor HCM Inc.	0.00%	315	$6K	New
HEI Heico Corp.	0.00%	32	$6K	Add +3100.0%
CEF Sprott Physical Gold and Sil	0.00%	300	$6K	No change
DOCU Docusign Inc.	0.00%	102	$6K	New
BE Bloom Energy Corp. Class A	0.00%	540	$6K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	97	$6K	New
LESLIES INC	0.00%	931	$6K	New
KSS Kohls Corp.	0.00%	207	$6K	Add +10250.0%
PICK iShares MSCI Global Metals &	0.00%	144	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	276	$6K	New
PHYS Sprott Physical Gold Trust	0.00%	346	$6K	No change
DAN Dana Inc.	0.00%	469	$6K	New
CLVT Clarivate PLC	0.00%	801	$6K	New
CRBG Corebridge Financial Inc.	0.00%	207	$6K	Add +19.6%
IMAX Imax Corp.	0.00%	366	$6K	New
STEM Stem Inc.	0.00%	2,700	$6K	No change
KAI Kadant Inc.	0.00%	18	$6K	Add +1700.0%
ARTNA Artesian Resources Corp. Class A	0.00%	159	$6K	No change
HUDSON PAC PPTYS INC	0.00%	913	$6K	Add +624.6%
BPMC Blueprint Medicines Corp.	0.00%	62	$6K	New
PCTY Paylocity Holding Corp.	0.00%	34	$6K	New
AGRO Adecoagro SA	0.00%	530	$6K	Add +495.5%
TRIP Tripadvisor Inc.	0.00%	210	$6K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	103	$6K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	54	$6K	New
DSGX The Descartes Systems Grp	0.00%	63	$6K	New
AY Atlantica Sustainable Infras	0.00%	312	$6K	Add +700.0%
VTC Vanguard Total Corporate BND	0.00%	75	$6K	No change
XLRE SS Real Estate Select Sector	0.00%	145	$6K	No change
MXI iShares Global Materials ETF	0.00%	64	$6K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	43	$6K	Add +975.0%
RDFN Redfin Corp.	0.00%	856	$6K	New
GFF Griffon Corp.	0.00%	77	$6K	New
RITM Rithm Capital Corp.	0.00%	504	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	No change
WK Workiva Inc.	0.00%	66	$6K	New
XHIEX Miller/Howard High Income Eq	0.00%	504	$6K	No change
MTN Vail Resorts Inc.	0.00%	25	$6K	New
SFNC Simmons First Natl Corp. Class A	0.00%	286	$6K	Add +30.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	127	$6K	New
CDLX Cardlytics Inc.	0.00%	384	$6K	New
TTI Tetra Technologies Inc.	0.00%	1,253	$6K	Add +21.8%
STGW Stagwell Inc.	0.00%	892	$6K	New
TEO Telecom Argentina SA-SP ADR	0.00%	696	$6K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	109	$6K	New
LVHD Franklin U.S. Low Volatility	0.00%	150	$6K	No change
REYN Reynolds Consumer Products I	0.00%	193	$6K	Add +257.4%
CVM Cel-Sci Corp.	0.00%	2,877	$5K	No change
CLDT Chatham Lodging Trust	0.00%	543	$5K	Add +21.5%
TV Grupo Televisa SA-Spon ADR	0.00%	1,715	$5K	New
AZTA Azenta Inc.	0.00%	91	$5K	New
MUR Murphy Oil Corp.	0.00%	120	$5K	Add +7.1%
CEMB iShares JP Morgan Em Corpora	0.00%	123	$5K	No change
PFFD Global X US Preferred ETF	0.00%	271	$5K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	697	$5K	Add +86.4%
EVBG Everbridge Inc.	0.00%	156	$5K	New
NE Noble Corp. PLC	0.00%	112	$5K	Add +286.2%
LNC Lincoln National Corp.	0.00%	169	$5K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	71	$5K	New
FBT First Trust Nyse Arca Biotec	0.00%	35	$5K	No change
RCUS Arcus Biosciences Inc.	0.00%	285	$5K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,633	$5K	New
NIU Niu Technologies-Spons ADR	0.00%	3,180	$5K	New
USNA Usana Health Sciences Inc.	0.00%	110	$5K	No change
KLG WK Kellogg Co.	0.00%	283	$5K	New
HEPS D-Market Electronic Serv-ADR	0.00%	3,524	$5K	New
HCP Hashicorp Inc. Class A	0.00%	196	$5K	New
UAA Under Armour Inc. Class A	0.00%	711	$5K	Add +255.5%
CUBE Cubesmart	0.00%	116	$5K	New
STR Sitio Royalties Corp. Class A	0.00%	212	$5K	New
EHC Encompass Health Corp.	0.00%	63	$5K	New
CFR Cullen/Frost Bankers Inc.	0.00%	46	$5K	Add +109.1%
FLR Fluor Corp.	0.00%	122	$5K	New
AMC AMC Entertainment HLDS Class A	0.00%	1,383	$5K	Add +5913.0%
DXC DXC Technology Co.	0.00%	242	$5K	Add +796.3%
XLB SS Materials Select Sector	0.00%	55	$5K	No change
CPA Copa Holdings SA Class A	0.00%	49	$5K	Add +2350.0%
BBDC Barings BDC Inc.	0.00%	547	$5K	No change
HE Hawaiian Electric Inds	0.00%	451	$5K	New
IYK iShares US Consumer Staples	0.00%	75	$5K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	78	$5K	New
FTDR Frontdoor Inc.	0.00%	155	$5K	Add +31.4%
CERE Cerevel Therapeutics Holding	0.00%	119	$5K	Add +24.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	48	$5K	New
IMVT Immunovant Inc.	0.00%	155	$5K	New
RUN Sunrun Inc.	0.00%	380	$5K	New
VRNS Varonis Systems Inc.	0.00%	106	$5K	New
CACC Credit Acceptance Corp.	0.00%	9	$5K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	280	$5K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	71	$5K	No change
ALKT Alkami Technology Inc.	0.00%	200	$5K	New
HCSG Healthcare Services Group	0.00%	392	$5K	New
STVN Stevanato Group SPA	0.00%	150	$5K	New
CHPT Chargepoint Holdings Inc.	0.00%	2,530	$5K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	101	$5K	No change
ARES Ares Management Corp. Class A	0.00%	36	$5K	Add +33.3%
VRNT Verint Systems Inc.	0.00%	143	$5K	Add +20.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	71	$5K	Add +373.3%
ATSG Air Transport Services Group	0.00%	343	$5K	New
AFYA Afya Ltd. Class A	0.00%	253	$5K	New
CNNE Cannae Holdings Inc.	0.00%	209	$5K	Add +20800.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	107	$5K	New
SXT Sensient Technologies Corp.	0.00%	67	$5K	New
ALGM Allegro Microsystems Inc.	0.00%	171	$5K	New
SBRA Sabra Health Care REIT Inc.	0.00%	310	$5K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	684	$5K	New
NARI Inari Medical Inc.	0.00%	95	$5K	New
JRVR James River Group Holdings I	0.00%	485	$5K	Add +22.5%
SCL Stepan Co.	0.00%	50	$5K	New
CSTM Constellium SE	0.00%	203	$4K	New
EPS Wisdomtree US Large Cap Fund	0.00%	81	$4K	No change
SUZ Suzano SA - Spon ADR	0.00%	350	$4K	Add +11.5%
CRVL Corvel Corp.	0.00%	17	$4K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	126	$4K	Add +306.4%
MTUS Metallus Inc.	0.00%	200	$4K	No change
SEM Select Medical Holdings Corp.	0.00%	147	$4K	New
WSC Willscot Holdings Corp.	0.00%	95	$4K	New
AGI Alamos Gold Inc. Class A	0.00%	299	$4K	Add +18.6%
FIW First Trust Water ETF	0.00%	43	$4K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	392	$4K	Add +92.2%
DEI Douglas Emmett Inc.	0.00%	314	$4K	Add +3388.9%
BARNES GROUP INC	0.00%	117	$4K	New
FROG Jfrog Ltd.	0.00%	98	$4K	New
AMED Amedisys Inc.	0.00%	47	$4K	New
VFH Vanguard Financials ETF	0.00%	42	$4K	No change
IQ Iqiyi Inc.-ADR	0.00%	1,022	$4K	Add +350.2%
APG Api Group Corp.	0.00%	110	$4K	Add +1733.3%
HAE Haemonetics Corp.	0.00%	50	$4K	New
IGV iShares Expanded Tech-Softwa	0.00%	50	$4K	No change
MASI Masimo Corp.	0.00%	29	$4K	New
PLTK Playtika Holding Corp.	0.00%	604	$4K	New
HTLF Heartland Financial USA Inc.	0.00%	121	$4K	Add +5950.0%
GKOS Glaukos Corp.	0.00%	45	$4K	New
RXO Rxo Inc.	0.00%	194	$4K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	129	$4K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	198	$4K	New
PRTA Prothena Corp. PLC	0.00%	170	$4K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	677	$4K	Add +280.3%
ATHM Autohome Inc.-ADR	0.00%	160	$4K	Add +566.7%
IRTC Irhythm Holdings Inc.	0.00%	36	$4K	New
AGYS Agilysys Inc.	0.00%	49	$4K	New
ELF Elf Beauty Inc.	0.00%	21	$4K	Add +2000.0%
VMI Valmont Industries	0.00%	18	$4K	New
LAMR Lamar Advertising Co. Class A	0.00%	34	$4K	Add +61.9%
THS Treehouse Foods Inc.	0.00%	104	$4K	New
USHY iShares Broad Usd High Yield	0.00%	110	$4K	No change
HQH Abrdn Healthcare Investors	0.00%	237	$4K	Reduce -92.5%
PTON Peloton Interactive Inc. Class A	0.00%	932	$4K	Add +164.8%
LITE Lumentum Holdings Inc.	0.00%	84	$4K	New
VSXY Victoria's Secret & Co.	0.00%	203	$4K	Add +915.0%
TASK Taskus Inc. Class A	0.00%	336	$4K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	241	$4K	Add +1621.4%
BKU Bankunited Inc.	0.00%	138	$4K	New
ECOW Pacer Emerging Markets Cash	0.00%	192	$4K	No change
KRNT Kornit Digital Ltd.	0.00%	213	$4K	New
IAG Iamgold Corp.	0.00%	1,158	$4K	Add +50.4%
CTM Castellum Inc.	0.00%	14,724	$4K	No change
AXSM Axsome Therapeutics Inc.	0.00%	48	$4K	New
BATRK Atlanta Braves Holdings in-C	0.00%	98	$4K	Add +263.0%
CEDAR FAIR LP	0.00%	91	$4K	No change
JBGS JBG Smith Properties	0.00%	237	$4K	Add +347.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	513	$4K	Add +16.9%
GABC German American Bancorp	0.00%	109	$4K	No change
LBRDA Liberty Broadband-A	0.00%	66	$4K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	115	$4K	No change
KALU Kaiser Aluminum Corp.	0.00%	42	$4K	No change
RIOT Riot Platforms Inc.	0.00%	305	$4K	Add +510.0%
ALTR Altair Engineering Inc. Class A	0.00%	43	$4K	Add +1333.3%
NVT Nvent Electric PLC	0.00%	49	$4K	Add +276.9%
ACRE Ares Commercial Real Estate	0.00%	496	$4K	No change
LADR Ladder Capital Corp.-REIT	0.00%	331	$4K	No change
AEIS Advanced Energy Industries	0.00%	36	$4K	New
ARRY Array Technologies Inc.	0.00%	246	$4K	New
TRXADE HEALTH INC	0.00%	357	$4K	No change
NAVI Navient Corp.	0.00%	210	$4K	New
BPOP Popular Inc.	0.00%	41	$4K	New
FLS Flowserve Corp.	0.00%	79	$4K	New
SII Sprott Inc.	0.00%	97	$4K	New
RCI Rogers Communications Inc. Class B	0.00%	87	$4K	Add +987.5%
OUT Outfront Media Inc.	0.00%	212	$4K	New
SWI Solarwinds Corp.	0.00%	281	$4K	New
BYND Beyond Meat Inc.	0.00%	428	$4K	Add +375.6%
FTCS First Trust Capital Strength	0.00%	41	$4K	No change
COUR Coursera Inc.	0.00%	250	$4K	New
TTMI TTM Technologies	0.00%	221	$3K	No change
LCII Lci Industries	0.00%	28	$3K	New
MODVQ Modivcare Inc.	0.00%	145	$3K	Add +16.9%
AXTA Axalta Coating Systems Ltd.	0.00%	98	$3K	Add +216.1%
RSI Rush Street Interactive Inc.	0.00%	516	$3K	New
KYN Kayne Anderson Energy Infra	0.00%	334	$3K	No change
PHIN Phinia Inc.	0.00%	87	$3K	Add +335.0%
CHDN Churchill Downs Inc.	0.00%	27	$3K	New
FARM Farmer Bros Co.	0.00%	925	$3K	No change
NCNO Ncino Inc.	0.00%	88	$3K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	95	$3K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	51	$3K	No change
ST Sensata Technologies Holdplc	0.00%	89	$3K	Add +15.6%
IONQ Ionq Inc.	0.00%	327	$3K	No change
FEMS First Trust Emerging Markets	0.00%	84	$3K	No change
HRMY Harmony Biosciences Holdings	0.00%	97	$3K	New
SVM Silvercorp Metals Inc.	0.00%	998	$3K	Add +94.2%
SBGI Sinclair Inc.	0.00%	241	$3K	New
FARO Faro Technologies Inc.	0.00%	150	$3K	No change
WKHS Workhorse Group Inc.	0.00%	13,700	$3K	New
ALEX Alexander & Baldwin Inc.	0.00%	195	$3K	Add +16.8%
OLED Universal Display Corp.	0.00%	19	$3K	New
CMRE Costamare Inc.	0.00%	280	$3K	New
VCR Vanguard Consumer Discre ETF	0.00%	10	$3K	No change
ACWV iShares MSCI Global Min Vol	0.00%	30	$3K	No change
ZUO Zuora Inc. Class A	0.00%	345	$3K	New
STAA Staar Surgical Co.	0.00%	82	$3K	New
FRPT Freshpet Inc.	0.00%	27	$3K	New
FOXA Fox Corp. Class A	0.00%	100	$3K	No change
NIKOLA CORP	0.00%	3,000	$3K	Add +2900.0%
SPNS Sapiens International Corp.	0.00%	96	$3K	New
LCID Lucid Group Inc.	0.00%	1,077	$3K	Add +139.3%
BAM Brookfield Asset Mgmt-A	0.00%	73	$3K	No change
MFA Mfa Financial Inc.	0.00%	265	$3K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	437	$3K	New
PLNT Planet Fitness Inc. Class A	0.00%	48	$3K	Add +242.9%
LBRDK Liberty Broadband-C	0.00%	52	$3K	New
LUMN Lumen Technologies Inc.	0.00%	1,892	$3K	Add +351.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	37	$3K	New
BBIO Bridgebio Pharma Inc.	0.00%	95	$3K	New
NBN Northeast Bank	0.00%	53	$3K	No change
FSM Fortuna Silver Mines Inc.	0.00%	786	$3K	New
BMI Badger Meter Inc.	0.00%	18	$3K	Add +1700.0%
AAXJ iShares MSCI All Country Asi	0.00%	43	$3K	No change
HHH Howard Hughes Holdings Inc.	0.00%	40	$3K	New
ELAN Elanco Animal Health Inc.	0.00%	178	$3K	New
SCHP Schwab U.S. Tips ETF	0.00%	56	$3K	No change
MVST Microvast Holdings Inc.	0.00%	3,445	$3K	New
DY Dycom Industries Inc.	0.00%	20	$3K	New
TPG TPG Inc.	0.00%	64	$3K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	15	$3K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	119	$3K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	125	$3K	New
FXZ First Trust Materials Alphad	0.00%	40	$3K	No change
WEN The Wendy's Co.	0.00%	151	$3K	New
ADTN Adtran Holdings Inc.	0.00%	523	$3K	Add +76.1%
SA Seabridge Gold Inc.	0.00%	188	$3K	Add +22.1%
EWL iShares MSCI Switzerland ETF	0.00%	59	$3K	No change
KODK Eastman Kodak Co.	0.00%	558	$3K	No change
OWL Blue Owl Capital Inc.	0.00%	145	$3K	New
LBRT Liberty Energy Inc.	0.00%	132	$3K	New
DLTH Duluth Holdings Inc. Class B	0.00%	558	$3K	New
TRUP Trupanion Inc.	0.00%	99	$3K	New
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	4,336	$3K	New
DESP Despegar.com Corp.	0.00%	227	$3K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	123	$3K	No change
BUG Global X Cybersecurity ETF	0.00%	91	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	48	$3K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	1,167	$3K	New
CITIUS PHARMACEUTICALS INC	0.00%	3,000	$3K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	19	$3K	No change
FSP Franklin Street Properties C	0.00%	1,174	$3K	Add +16.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	68	$3K	New
PBD Invesco Global Clean Energy	0.00%	187	$3K	No change
SSYS Stratasys Ltd.	0.00%	225	$3K	New
MD Pediatrix Medical Group Inc.	0.00%	260	$3K	Add +157.4%
FRSH Freshworks Inc. Class A	0.00%	142	$3K	New
VAC Marriott Vacations World	0.00%	24	$3K	Add +500.0%
FWRD Forward Air Corp.	0.00%	83	$3K	New
CPRI Capri Holdings Ltd.	0.00%	57	$3K	New
CSW CSW Industrials Inc.	0.00%	11	$3K	New
SXC Suncoke Energy Inc.	0.00%	229	$3K	No change
FAN First Trust Global Wind Ener	0.00%	166	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	71	$2K	New
ENV Envestnet Inc.	0.00%	43	$2K	New
MTX Minerals Technologies Inc.	0.00%	33	$2K	Add +3200.0%
HLNE Hamilton Lane Inc. Class A	0.00%	22	$2K	New
CAR Avis Budget Group Inc.	0.00%	20	$2K	New
MAXNQ Maxeon Solar Technologie	0.00%	732	$2K	New
UTZ Utz Brands Inc.	0.00%	132	$2K	New
WD Walker & Dunlop Inc.	0.00%	24	$2K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	46	$2K	New
AXONICS INC	0.00%	35	$2K	New
SEDG Solaredge Technologies Inc.	0.00%	34	$2K	New
BANC Banc of California Inc.	0.00%	158	$2K	Add +21.5%
EXPO Exponent Inc.	0.00%	29	$2K	New
TRVG Trivago NV - ADR	0.00%	864	$2K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	762	$2K	Add +504.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	33	$2K	New
PSEC Prospect Capital Corp.	0.00%	431	$2K	Add +43000.0%
GBDC Golub Capital BDC Inc.	0.00%	143	$2K	New
IBTX Independent Bank Group Inc.	0.00%	52	$2K	New
CASH Pathward Financial Inc.	0.00%	47	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	38	$2K	New
SASR Sandy Spring Bancorp Inc.	0.00%	102	$2K	New
RDVY First Trust Rising Dividend	0.00%	42	$2K	No change
VC Visteon Corp.	0.00%	20	$2K	New
STWD Starwood Property Trust Inc.	0.00%	115	$2K	New
BXSL Blackstone Secured Lending F	0.00%	75	$2K	No change
BRC INC-A	0.00%	542	$2K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	33	$2K	New
HLIO Helios Technologies Inc.	0.00%	51	$2K	New
CHIMERA INVT CORP	0.00%	493	$2K	New
SGRY Surgery Partners Inc.	0.00%	76	$2K	New
MBLY Mobileye Global Inc. Class A	0.00%	70	$2K	Add +48.9%
IDV iShares International Select	0.00%	80	$2K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	229	$2K	New
CONTEXTLOGIC INC - A	0.00%	391	$2K	No change
AOK iShares Core 30/70 Conservat	0.00%	60	$2K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	66	$2K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	120	$2K	No change
INSM Insmed Inc.	0.00%	80	$2K	New
IYH iShares U.S. Healthcare ETF	0.00%	35	$2K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	460	$2K	New
CRON Cronos Group Inc.	0.00%	830	$2K	New
ARVN Arvinas Inc.	0.00%	52	$2K	New
PRM Perimeter Solutions SA	0.00%	289	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	361	$2K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	135	$2K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	153	$2K	New
FLCH Franklin Ftse China ETF	0.00%	133	$2K	No change
THTX Theratechnologies Inc.	0.00%	1,250	$2K	No change
TFSL TFS Financial Corp.	0.00%	164	$2K	New
FUBO Fubotv Inc.	0.00%	1,303	$2K	New
DADA Dada Nexus Ltd.-ADR	0.00%	1,002	$2K	New
FRHC Freedom Holding Corp.	0.00%	29	$2K	New
PRVA Privia Health Group Inc.	0.00%	104	$2K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	709	$2K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	31	$2K	No change
HY Hyster-Yale Inc.	0.00%	31	$2K	Add +14.8%
FOLD Amicus Therapeutics Inc.	0.00%	166	$2K	New
BMBL Bumble Inc. Class A	0.00%	170	$2K	New
PCY Invesco Emerging Markets Sov	0.00%	94	$2K	No change
PPLI People Inc. filed as IAC INC	0.00%	36	$2K	New
EWU iShares MSCI United Kingdom	0.00%	56	$2K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	545	$2K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	819	$2K	New
SBH Sally Beauty Holdings Inc.	0.00%	151	$2K	New
TARO Taro Pharmaceutical Indus	0.00%	44	$2K	New
CMPR Cimpress PLC	0.00%	21	$2K	No change
WSBC Wesbanco Inc.	0.00%	62	$2K	New
FINX Global X Fintech ETF	0.00%	66	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	51	$2K	New
DRVN Driven Brands Holdings Inc.	0.00%	115	$2K	New
DRIV Global X Autonomous&elec-ETF	0.00%	73	$2K	No change
HUYA Huya Inc.-ADR	0.00%	392	$2K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	67	$2K	New
PEGA Pegasystems Inc.	0.00%	27	$2K	Add +42.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	80	$2K	No change
AX Axos Financial Inc.	0.00%	32	$2K	New
DNLI Denali Therapeutics Inc.	0.00%	82	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	375	$2K	Add +87.5%
MIR Mirion Technologies Inc.	0.00%	146	$2K	No change
VBTX Veritex Holdings Inc.	0.00%	81	$2K	New
OFG Ofg Bancorp	0.00%	45	$2K	New
MOR Morphosys AG ADR	0.00%	91	$2K	New
COHU Cohu Inc.	0.00%	49	$2K	No change
VOYA Voya Financial Inc.	0.00%	22	$2K	New
CVLG Covenant Logistics Group Inc.	0.00%	35	$2K	New
PBE Invesco Biotechnology & Geno	0.00%	25	$2K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6	$2K	New
PII Polaris Inc.	0.00%	16	$2K	New
PGNY Progyny Inc.	0.00%	42	$2K	New
TUYA Tuya Inc.	0.00%	914	$2K	New
APPN Appian Corp. Class A	0.00%	40	$2K	New
SUB iShares Short-Term National	0.00%	15	$2K	No change
NVEE NV5 Global Inc.	0.00%	16	$2K	New
OSUR Orasure Technologies Inc.	0.00%	253	$2K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	28	$2K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$2K	No change
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	38	$2K	New
PI Impinj Inc.	0.00%	12	$2K	Add +140.0%
TOST Toast Inc. Class A	0.00%	61	$2K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	52	$2K	New
MILN Global X Millennial Consumer	0.00%	38	$1K	No change
SNSR Global X Internet of Things	0.00%	41	$1K	No change
EDIT Editas Medicine Inc.	0.00%	200	$1K	No change
GOOS Canada Goose Holdings Inc.	0.00%	122	$1K	New
GHI Greystone Housing Impact Inv	0.00%	90	$1K	No change
CLOU Global X Cloud Computing ETF	0.00%	67	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	140	$1K	New
SM SM Energy Co.	0.00%	29	$1K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$1K	No change
LYFT LYFT Inc. Class A	0.00%	74	$1K	Add +640.0%
TROX Tronox Holdings PLC	0.00%	82	$1K	New
ACIW Aci Worldwide Inc.	0.00%	42	$1K	New
SIX Six Flags Entertainment Corp.	0.00%	53	$1K	New
LGND Ligand Pharmaceuticals	0.00%	19	$1K	New
BLDP Ballard Power Systems Inc.	0.00%	498	$1K	New
DBC Invesco DB Commodity Index T	0.00%	60	$1K	No change
RVLV Revolve Group Inc. Class A	0.00%	65	$1K	New
ALE Allete Inc.	0.00%	23	$1K	New
GLOBAL X CLEANTECH ETF	0.00%	141	$1K	No change
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
DLX Deluxe Corp.	0.00%	65	$1K	New
NSA National Storage Affiliates	0.00%	34	$1K	New
WS Worthington Steel Inc.	0.00%	37	$1K	New
FA First Advantage Corp.	0.00%	81	$1K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	13	$1K	No change
RNRG Global X Renewable Ener Prod	0.00%	132	$1K	No change
SEI Solaris Energy Infrastructur	0.00%	147	$1K	No change
CWEN Clearway Energy Inc. Class C	0.00%	55	$1K	New
SLCA US Silica Holdings Inc.	0.00%	102	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	44	$1K	New
EVGO Evgo Inc.	0.00%	500	$1K	No change
GETY Getty Images Holdings Inc.	0.00%	297	$1K	New
HTH Hilltop Holdings Inc.	0.00%	39	$1K	New
VUZI Vuzix Corp.	0.00%	1,000	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	79	$1K	New
CRNC Cerence Inc.	0.00%	76	$1K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	25	$1K	No change
MANU Manchester United PLC Class A	0.00%	85	$1K	New
ALTM Arcadium Lithium PLC	0.00%	274	$1K	No change
CRCT Cricut Inc. Class A	0.00%	246	$1K	New
API Agora Inc.-ADR	0.00%	461	$1K	New
OEC Orion SA	0.00%	49	$1K	New
SWIM Latham Group Inc.	0.00%	290	$1K	New
OM Outset Medical Inc.	0.00%	515	$1K	New
PROSHARES SHORT QQQ	0.00%	130	$1K	No change
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
CYRX Cryoport Inc.	0.00%	63	$1K	New
EVH Evolent Health Inc. Class A	0.00%	34	$1K	New
FLLA Franklin Ftse Latin America	0.00%	47	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	7	$1K	New
RPD RAPID7 Inc.	0.00%	22	$1K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	819	$1K	No change
ACCO Acco Brands Corp.	0.00%	190	$1K	Add +62.4%
UMBF Umb Financial Corp.	0.00%	12	$1K	New
EQX Equinox Gold Corp.	0.00%	170	$1K	New
SDVY First Trust Smid Cap Rising	0.00%	29	$1K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	151	$1K	New
NOVAQ Sunnova Energy International	0.00%	163	$999	New
WOLF Wolfspeed Inc.	0.00%	33	$974	New
PCRX Pacira Biosciences Inc.	0.00%	33	$964	New
WB Weibo Corp.-Spon ADR	0.00%	106	$964	New
VGR Vector Group Ltd.	0.00%	87	$954	New
ENS Enersys	0.00%	10	$945	New
EWD iShares MSCI Sweden ETF	0.00%	23	$919	No change
LX Lexinfintech Holdings L-ADR	0.00%	509	$916	New
CARS Cars.com Inc.	0.00%	53	$911	No change
CLNE Clean Energy Fuels Corp.	0.00%	339	$909	No change
SPT Sprout Social Inc. Class A	0.00%	15	$896	New
ASB Associated Banc-Corp.	0.00%	41	$882	New
NOVT Novanta Inc.	0.00%	5	$874	New
LBTYK Liberty Global Ltd. Class C	0.00%	49	$864	New
HOUS Anywhere Real Estate Inc.	0.00%	139	$859	No change
CDE Coeur Mining Inc.	0.00%	222	$837	No change
IMMP Immutep Ltd.-SP ADR	0.00%	353	$822	New
OCGN Ocugen Inc.	0.00%	500	$820	No change
ENOV Enovis Corp.	0.00%	13	$812	New
TSEOQ Trinseo PLC	0.00%	213	$806	Add +18.3%
VVOS Vivos Therapeutics Inc.	0.00%	160	$773	No change
LSXMA Liberty Media Corp. Class A New	0.00%	26	$772	New
BHVN Biohaven Ltd.	0.00%	14	$766	No change
SAVEQ Spirit Airlines Inc.	0.00%	158	$765	Add +464.3%
CAE Cae Inc.	0.00%	37	$764	Add +60.9%
IOT Samsara Inc. Class A	0.00%	20	$756	New
LU Lufax Holding Ltd.-ADR	0.00%	178	$751	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	500	$740	No change
LEVI Levi Strauss & Co. Class A	0.00%	36	$720	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	40	$708	New
ZVRA Zevra Therapeutics Inc.	0.00%	121	$702	No change
GXO Gxo Logistics Inc.	0.00%	13	$699	New
LFST Lifestance Health Group Inc.	0.00%	113	$697	New
TLRY Tilray Brands Inc.	0.00%	281	$694	New
XYLD Global X S&P 500 Cove Call E	0.00%	17	$693	No change
BHC Bausch Health Cos Inc.	0.00%	64	$679	New
JOBY Joby Aviation Inc.	0.00%	125	$670	New
QYLD Global X Nasd 100 Cov Call	0.00%	37	$663	No change
GTLS Chart Industries Inc.	0.00%	4	$659	New
RDWR Radware Ltd.	0.00%	35	$655	New
LUMINAR TECHNOLOGIES INC	0.00%	331	$652	No change
ALKS Alkermes PLC	0.00%	24	$650	New
BOKF Bok Financial Corporation	0.00%	7	$644	New
AZPN Aspen Technology Inc.	0.00%	3	$640	No change
LSPD Lightspeed Commerce Inc.	0.00%	45	$633	New
SCWO 374WATER Inc.	0.00%	500	$630	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	42	$622	New
CNS Cohen & Steers Inc.	0.00%	8	$615	New
AVAV Aerovironment Inc.	0.00%	4	$613	New
MED Medifast Inc.	0.00%	16	$613	New
BB Blackberry Ltd.	0.00%	222	$612	Add +1380.0%
OR Osisko Gold Royalties Ltd.	0.00%	37	$608	New
BLNK Blink Charging Co.	0.00%	200	$602	No change
VLRS Controladora Vuela Cia-ADR	0.00%	81	$601	New
DOYU Douyu International Hold-ADR	0.00%	91	$600	New
SLDP Solid Power Inc.	0.00%	292	$593	No change
FBP First Bancorp Puerto Rico	0.00%	33	$579	New
NUCANA PLC	0.00%	2,220	$577	New
SAGE Sage Therapeutics Inc.	0.00%	30	$560	No change
NJR New Jersey Resources Corp.	0.00%	13	$558	New
ONTO Onto Innovation Inc.	0.00%	3	$543	New
CBSH Commerce Bancshares Inc.	0.00%	10	$532	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10	$531	New
NVAX Novavax Inc.	0.00%	109	$521	Add +118.0%
FTS Fortis Inc.	0.00%	13	$514	New
NYC American Strategic Investm-A	0.00%	81	$514	No change
OI O-I Glass Inc.	0.00%	31	$514	New
ZLAB Zai Lab Ltd.-ADR	0.00%	32	$513	Add +540.0%
AMBP Ardagh Metal Packaging SA	0.00%	147	$504	New
MLPX Global X MLP & Energy Infras	0.00%	10	$490	New
FLG New York Community Bancorp	0.00%	150	$483	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	3	$468	No change
ARR Armour Residential REIT Inc.	0.00%	23	$455	No change
ILF iShares Latin America 40 ETF	0.00%	16	$455	New
CATY Cathay General Bancorp	0.00%	12	$454	New
HALO Halozyme Therapeutics Inc.	0.00%	11	$447	New
RLAY Relay Therapeutics Inc.	0.00%	52	$432	New
MGPI MGP Ingredients Inc.	0.00%	5	$431	New
WSFS WSFS Financial Corp.	0.00%	9	$406	New
EES Wisdomtree US Smallcap Fund	0.00%	8	$401	No change
ESGD iShares Trust iShares ESG Aw	0.00%	5	$400	No change
BEPC Brookfield Renewable Cor-A	0.00%	16	$393	New
SCS Steelcase Inc. Class A	0.00%	30	$392	No change
RXT Rackspace Technology Inc.	0.00%	240	$379	New
FVRR Fiverr International Ltd.	0.00%	17	$358	New
ROG Rogers Corp.	0.00%	3	$356	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5	$354	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8	$339	New
HIVE Hive Digital Technologies LT	0.00%	100	$337	No change
NLOP Net Lease Office Property	0.00%	14	$333	New
RXRX Recursion Pharmaceuticals-A	0.00%	33	$329	New
RCEL Avita Medical Inc.	0.00%	20	$321	No change
CRNT Ceragon Networks Ltd.	0.00%	100	$320	No change
CGC Canopy Growth Corp.	0.00%	37	$319	Add +76.2%
TNDM Tandem Diabetes Care Inc.	0.00%	9	$319	New
INFA Informatica Inc. Class A	0.00%	9	$315	New
ZIMV Zimvie Inc.	0.00%	18	$296	No change
FATE Fate Therapeutics Inc.	0.00%	40	$294	New
LAZ Lazard Inc.	0.00%	7	$293	New
ESGE iShares Inc. iShares ESG Awar	0.00%	9	$288	No change
PFFV Global X Variable Rate Pref	0.00%	12	$284	No change
SAND Sandstorm Gold Ltd.	0.00%	54	$284	New
STI Solidion Technology Inc.	0.00%	100	$275	No change
CVAC Curevac NV	0.00%	88	$267	New
FLO Flowers Foods Inc.	0.00%	11	$261	New
INFN Infinera Corp.	0.00%	41	$247	No change
PTVE Pactiv Evergreen Inc.	0.00%	17	$243	New
MLPA Global X MLP ETF	0.00%	5	$241	No change
YEXT Yext Inc.	0.00%	40	$241	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	16	$231	New
ASIX Advansix Inc.	0.00%	8	$229	No change
MGIC Magic Software Enterprises	0.00%	20	$229	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	45	$225	New
COMB Graniteshares Bcom Broad STR	0.00%	11	$219	No change
ACB Aurora Cannabis Inc.	0.00%	49	$215	No change
EMBC Embecta Corp.	0.00%	16	$213	Add +60.0%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	300	$198	No change
MP MP Materials Corp.	0.00%	13	$186	New
ZGN Ermenegildo Zegna NV	0.00%	12	$176	New
QDIV Global X S&P 500 QLTY Div	0.00%	5	$173	No change
TTGT Techtarget Holdings Inc.	0.00%	5	$165	New
GTM Zoominfo Technologies Inc.	0.00%	10	$160	New
FORTY Formula Systems 1985-SP ADR	0.00%	2	$155	New
JJSF J & J Snack Foods Corp.	0.00%	1	$145	New
BTCS BTCS Inc.	0.00%	79	$139	No change
CDNA Caredx Inc.	0.00%	13	$138	New
ABR Arbor Realty Trust Inc.	0.00%	10	$133	New
XPER Xperi Inc.	0.00%	11	$133	New
CLDX Celldex Therapeutics Inc.	0.00%	3	$126	New
IQDF NT Intl Qual Div ETF	0.00%	5	$121	No change
LAC Lithium Americas Corp.	0.00%	17	$114	New
ZH Zhihu Inc.	0.00%	161	$110	New
KBWP Invesco KBW Property & Casua	0.00%	1	$109	No change
PCM PCM Fund Inc.	0.00%	12	$102	No change
SIYATA MOBILE INC	0.00%	28	$101	No change
WATT Energous Corp.	0.00%	42	$85	No change
DGS Wisdomtree Em Small Cap	0.00%	1	$51	No change
VTIP Vanguard Short-Term Tips	0.00%	1	$49	No change
ANGI Angi Inc.	0.00%	14	$37	New
AKTSQ Akoustis Technologies Inc.	0.00%	57	$34	No change
LLAP Terran Orbital Corp.	0.00%	23	$30	New
MURA Mural Oncology PLC	0.00%	6	$29	New
SSUP Superior Industries Intl	0.00%	8	$23	No change
GROM Grom Social Enterprises Inc.	0.00%	27	$22	No change
LE Lands' End Inc.	0.00%	2	$22	No change
GCC Wisdomtree Enhanced Commodit	0.00%	1	$22	No change
LAB Standard Biotools Inc.	0.00%	7	$19	New
CAN Canaan Inc.	0.00%	10	$15	No change
NOVABAY PHARMACEUTICALS INC	0.00%	37	$4	No change
OPK Opko Health Inc.	0.00%	1	$1	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	119	$5K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	1,288	$618	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	4	$53	No change

Lines left out (3) · $31 — a value with no share or principal amount

Security	Class	Value
IXG iShares Global Financials Et	GLOBAL FINLS ETF	$21
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	$6
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	$4

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

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q1 2024 → Q2 2024


IPAC iShares Core MSCI Pacific Et	Reduce -1.4%	6.21%	−0.26
IEF iShares 7-10 Year Treasury B	Reduce -1.4%	6.27%	−0.26
VBND Vident US Bond Strat ETF	Reduce -1.4%	5.42%	−0.23
VUSE Vident US Eqty Strat ETF	Reduce -0.5%	6.84%	−0.22
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	5.15%	−0.20
IUSV iShares Core S&P U.S. Value	Reduce -0.7%	5.71%	−0.20
VGK Vanguard Ftse Europe ETF	Reduce -1.0%	4.90%	−0.18
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	5.60%	−0.18
VIDI Vident Intl Eqty Strat ETF	Reduce -0.8%	4.76%	−0.17
MTUM iShares MSCI USA Momentum Fa	Reduce -1.3%	3.14%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -1.9%	2.48%	−0.12
VGIT Vanguard Intermediate-Term T	Reduce -0.3%	2.99%	−0.09
VCIT Vanguard Int-Term Corporate	Reduce -0.3%	2.83%	−0.09
AGG iShares Core U.S. Aggregate	Reduce -0.1%	2.88%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -1.0%	2.02%	−0.08
IUSG iShares Core S&P U.S. Growth	Reduce -0.4%	2.34%	−0.07
JMOM JPMorgan US Momentum Factor	Reduce -0.4%	2.27%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -1.1%	1.81%	−0.07
MBB iShares MBS ETF	Reduce -0.3%	1.87%	−0.06
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -1.2%	1.35%	−0.05
VXF Vanguard Extended Market ETF	Reduce -1.0%	1.27%	−0.05
PPTY US Diversified Real Estate E	Reduce -0.6%	1.37%	−0.05
ARKK ARK Innovation ETF	Reduce -1.7%	1.01%	−0.05
VUSB Vanguard Ultra Short Bond Et	Reduce -1.3%	1.01%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -0.7%	0.57%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -0.1%	0.66%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -1.6%	0.33%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -2.0%	0.22%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -3.4%	0.15%	−0.01
SGOL Abrdn Physical Gold Shares	Reduce -0.0%	0.19%	−0.01
VPL Vanguard Ftse Pacific ETF	Reduce -0.1%	0.17%	−0.00
CET Central Securities Corp.	Sold out	0.00%	−0.00
DFAC Dimensional US Core Equity 2	Reduce -20.1%	0.02%	−0.00
MUB iShares National Muni Bond E	Reduce -39.4%	0.00%	−0.00
VMC Vulcan Materials Co.	Reduce -64.8%	0.00%	−0.00
DFAX Dimensional World Ex US Core	Reduce -11.9%	0.01%	−0.00
FRPH FRP Holdings Inc.	Sold out	0.00%	−0.00
HQH Abrdn Healthcare Investors	Reduce -92.5%	0.00%	−0.00
CATC Cambridge Bancorp	Sold out	0.00%	−0.00
IEUR iShares Core MSCI Europe ETF	Reduce -2.1%	0.01%	−0.00
MDXG Mimedx Group Inc.	Sold out	0.00%	−0.00
DTD Wisdomtree US Total Dividend	Reduce -42.1%	0.00%	−0.00
OEF iShares S&P 100 ETF	Reduce -0.0%	0.01%	−0.00
MGM MGM Resorts International	Reduce -29.2%	0.00%	−0.00
APA Apa Corp.	Reduce -11.9%	0.00%	−0.00
HRL Hormel Foods Corp.	Reduce -10.9%	0.00%	−0.00
IVT Inventrust Properties Corp.	Reduce -28.8%	0.00%	−0.00
VLUE iShares MSCI USA Value Facto	Reduce -0.2%	0.00%	0.00
CMG Chipotle Mexican Grill Inc.	Reduce -95.3%	0.03%	+0.02
NVDA Nvidia Corp.	Reduce -81.4%	0.18%	+0.08

Portfolio Buys Q1 2024 → Q2 2024


LOB Live Oak Bancshares Inc.	Add +12211.1%	0.14%	+0.14
IWD iShares Russell 1000 Value E	Add +237.0%	0.12%	+0.08
MSFT Microsoft Corp.	Add +19.1%	0.53%	+0.07
IWF iShares Russell 1000 Growth	Add +154.5%	0.11%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +569.1%	0.07%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +132.5%	0.07%	+0.04
META Meta Platforms Inc. Class A	Add +96.4%	0.09%	+0.04
AVGO Broadcom Inc.	Add +118.9%	0.07%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	New	0.04%	+0.04
AAPL Apple Inc.	Add +15.3%	0.35%	+0.04
ANGL Vaneck Fallen Angel High YLD	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +97.3%	0.06%	+0.03
V Visa Inc. Class A	Add +132.9%	0.05%	+0.03
EEM iShares MSCI Emerging Market	Add +1914.2%	0.03%	+0.03
BND Vanguard Total Bond Market	Add +149.2%	0.05%	+0.03
AMZN Amazon.com Inc.	Add +31.4%	0.12%	+0.03
IWO iShares Russell 2000 Growth	Add +5423.2%	0.03%	+0.03
LLY Eli Lilly & Co.	Add +7.4%	0.57%	+0.02
NFLX Netflix Inc.	Add +269.3%	0.03%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +193.4%	0.03%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +119.0%	0.04%	+0.02
ADBE Adobe Inc.	Add +103.4%	0.04%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +46.3%	0.07%	+0.02
IWN iShares Russell 2000 Value E	Add +4531.1%	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +181.4%	0.03%	+0.02
MA Mastercard Inc. Class A	Add +94.9%	0.04%	+0.02
GOOGL Alphabet Inc. Class A	Add +37.0%	0.07%	+0.02
XLE SS Energy Select Sector	Add +22.3%	0.10%	+0.02
NANR Sta STR SP S&P Nor An Res-Ui	New	0.02%	+0.02
VCLT Vanguard Long-Term Corp. Bond	Add +530.9%	0.02%	+0.01
MRK Merck & Co. Inc.	Add +73.8%	0.03%	+0.01
INTU Intuit Inc.	Add +279.9%	0.02%	+0.01
UNH Unitedhealth Group Inc.	Add +41.0%	0.05%	+0.01
SPGI S&P Global Inc.	Add +140.7%	0.02%	+0.01
NOW ServiceNow Inc.	Add +143.4%	0.02%	+0.01
ACN Accenture PLC Class A	Add +14.6%	0.12%	+0.01
LIN Linde PLC	Add +56.8%	0.03%	+0.01
COIN Coinbase Global Inc. Class A	Add +1775.6%	0.01%	+0.01
HD Home Depot Inc.	Add +10.2%	0.17%	+0.01
ETN Eaton Corp. PLC	Add +40.0%	0.04%	+0.01
IBP Installed Building Products	Add +456.2%	0.01%	+0.01
JPM JPMorgan Chase & Co.	Add +16.2%	0.09%	+0.01
SNPS Synopsys Inc.	Add +219.9%	0.02%	+0.01
CSCO Cisco Systems Inc.	Add +143.0%	0.02%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +94.2%	0.02%	+0.01
TM Toyota Motor Corp. -Spon ADR	Add +240.7%	0.02%	+0.01
JNJ Johnson & Johnson	Add +18.8%	0.08%	+0.01
ISRG Intuitive Surgical Inc.	Add +89.1%	0.02%	+0.01
ABNB Airbnb Inc. Class A	Add +1374.1%	0.01%	+0.01
SCHR Schwab Intermediate-Term US	Add +30470.0%	0.01%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	1,288	$618

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	2,439	$9.5B	IEF, ITOT, QUAL, VUSE, IPAC
Q1 2026	2,492	$8.7B	IEF, ITOT, QUAL, VUSE, VBND
Q4 2025	2,523	$8.8B	IEF, ITOT, QUAL, VUSE, VBND
Q3 2025	2,561	$8.9B	ITOT, IEF, QUAL, VUSE, IPAC
Q2 2025	2,426	$8.5B	IEF, ITOT, VUSE, QUAL, IPAC
Q1 2025	2,453	$7.8B	IEF, ITOT, VUSE, IPAC, IUSV
Q4 2024Amended	2,406	$7.8B	IEF, VUSE, ITOT, IPAC, IUSV
Q3 2024	2,896	$7.7B	VUSE, IPAC, IEF, IUSV, ITOT
Q2 2024	2,695	$7.3B	VUSE, IEF, IPAC, IUSV, ITOT
Q1 2024	2,147	$7.1B	VUSE, IEF, IPAC, IUSV, ITOT