Blue Trust, Inc.

Name: Blue Trust, Inc. 13F holdings, Q3 2024
Creator: Blue Trust, Inc.
Published: 2024-10-17

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Blue Trust, Inc. reported 2,896 stock positions worth $7.7 billion. Its top holding was Vident US Eqty Strat ETF (VUSE) at 6.4% of the portfolio, followed by iShares Core MSCI Pacific Et (IPAC, 6.3%) and iShares 7-10 Year Treasury B (IEF, 6.1%). Compared with Q2 2024, it opened 329 new positions, sold out of 129, added to 1,990 and reduced 369. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −13%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001856022
Portfolio Value: $7.7B (Q3 2024)
SEC Filing: 0001856022-24-000006 ↗ filed Oct 17, 2024

Holdings Value

Holdings 2,896 stocks · $7.7B


VUSE Vident US Eqty Strat ETF	6.38%	9,038,593	$489.2M	Reduce -1.4%
IPAC iShares Core MSCI Pacific Et	6.31%	7,900,840	$483.7M	Add +10.3%
IEF iShares 7-10 Year Treasury B	6.11%	5,000,349	$468.3M	Add +3.5%
IUSV iShares Core S&P U.S. Value	5.65%	4,914,807	$433.1M	Add +6.7%
ITOT iShares Core S&P Total U.S.	5.61%	3,618,186	$429.8M	Add +2.2%
VBND Vident US Bond Strat ETF	5.24%	9,292,484	$401.8M	Add +3.0%
VGK Vanguard Ftse Europe ETF	4.67%	5,358,355	$357.8M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	4.44%	1,991,572	$340.1M	Reduce -12.8%
VIDI Vident Intl Eqty Strat ETF	4.05%	12,341,141	$310.4M	Reduce -11.1%
VGIT Vanguard Intermediate-Term T	2.93%	3,851,320	$224.3M	Add +3.4%
MTUM iShares MSCI USA Momentum Fa	2.91%	1,143,390	$222.8M	Reduce -6.5%
VCIT Vanguard Int-Term Corporate	2.74%	2,623,228	$209.7M	Add +2.3%
AGG iShares Core U.S. Aggregate	2.74%	2,159,379	$209.6M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	2.43%	1,458,605	$185.9M	Add +0.1%
VOO Vanguard S&P 500 ETF	2.40%	368,205	$184.2M	Reduce -2.1%
JMOM JPMorgan US Momentum Factor	2.23%	3,193,722	$171.2M	Add +1.7%
IEMG iShares Core MSCI Emerging	1.96%	2,812,968	$150.6M	Reduce -1.4%
VGSH Vanguard Short-Term Treasury	1.96%	2,593,161	$150.4M	Add +13.9%
MBB iShares MBS ETF	1.57%	1,310,361	$120.3M	Reduce -11.2%
PPTY US Diversified Real Estate E	1.30%	3,289,504	$99.8M	Add +0.1%
TDTF NT Iboxx 5Y Dur Tips ETF	1.29%	4,240,209	$99.2M	Add +2.1%
VXF Vanguard Extended Market ETF	1.16%	527,832	$89.1M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	1.00%	1,548,986	$76.7M	Add +4.7%
SGOV iShares 0-3 Month Treasury B	0.96%	734,134	$73.9M	Add +53.2%
IVV iShares Core S&P 500 ETF	0.91%	127,474	$69.8M	Reduce -13.4%
ARKK ARK Innovation ETF	0.87%	1,514,863	$66.6M	Add +3.4%
LLY Eli Lilly & Co.	0.70%	59,147	$53.6M	Add +11.5%
MSFT Microsoft Corp.	0.69%	118,233	$52.8M	Add +29.8%
ACWI iShares MSCI Acwi ETF	0.58%	398,772	$44.8M	Add +4.8%
AAPL Apple Inc.	0.56%	204,525	$43.1M	Add +38.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.55%	926,480	$41.9M	Reduce -4.0%
NVDA Nvidia Corp.	0.37%	232,150	$28.7M	Add +1535.3%
BSV Vanguard Short-Term Bond ETF	0.34%	336,402	$25.8M	Add +5.8%
IVW iShares S&P 500 Growth ETF	0.33%	277,293	$25.7M	Add +60.3%
IAU iShares Gold Trust	0.27%	476,473	$20.9M	Reduce -4.0%
SCHZ Schwab US Aggregate Bond ETF	0.27%	451,188	$20.6M	Add +109.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.25%	411,560	$19.3M	Reduce -1.8%
KO The Coca-Cola Co.	0.25%	301,069	$19.2M	Reduce -12.8%
EFG iShares MSCI Eafe Growth ETF	0.22%	168,445	$17.2M	Add +62.5%
AMZN Amazon.com Inc.	0.22%	85,713	$16.6M	Add +71.8%
VNQ Vanguard Real Estate ETF	0.19%	178,092	$14.9M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.18%	122,416	$14.1M	Add +12.1%
TPL Texas Pacific Land Corp.	0.18%	19,176	$14.1M	Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	33,321	$13.6M	Add +32.5%
SGOL Abrdn Physical Gold Shares	0.18%	606,950	$13.5M	Reduce -5.8%
IVE iShares S&P 500 Value ETF	0.17%	71,958	$13.1M	Add +2.1%
HCA HCA Healthcare Inc.	0.17%	40,700	$13.1M	Add +1.1%
PG The Procter & Gamble Co.	0.16%	76,118	$12.6M	Add +20.8%
VPL Vanguard Ftse Pacific ETF	0.16%	166,400	$12.3M	Add +2.0%
META Meta Platforms Inc. Class A	0.16%	23,650	$11.9M	Add +81.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	193,559	$11.5M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.15%	61,900	$11.3M	Add +91.7%
TSM Taiwan Semiconductor-SP ADR	0.14%	61,608	$10.7M	Add +75.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	19,529	$10.6M	Add +42.2%
JPM JPMorgan Chase & Co.	0.14%	51,818	$10.5M	Add +53.7%
HD Home Depot Inc.	0.14%	30,263	$10.4M	Reduce -7.0%
AVGO Broadcom Inc.	0.13%	6,405	$10.3M	Reduce -84.4%
IYW iShares Ustechnology ETF	0.13%	67,792	$10.2M	Reduce -3.7%
IWF iShares Russell 1000 Growth	0.13%	27,098	$9.9M	Add +9.0%
IWD iShares Russell 1000 Value E	0.11%	49,732	$8.7M	Add +4.8%
ACN Accenture PLC Class A	0.10%	25,917	$7.9M	Add +5.5%
XLE SS Energy Select Sector	0.10%	85,381	$7.8M	Add +7.7%
CHD Church & Dwight Co. Inc.	0.10%	71,023	$7.4M	Add +3.1%
JNJ Johnson & Johnson	0.09%	49,034	$7.2M	Add +37.6%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	132,309	$7.0M	Reduce -1.9%
ABBV Abbvie Inc.	0.09%	39,212	$6.7M	Add +41.2%
CVX Chevron Corp.	0.09%	41,714	$6.5M	Add +27.3%
HI Hillenbrand Inc.	0.08%	162,575	$6.5M	Add +1.8%
EFV iShares MSCI Eafe Value ETF	0.08%	122,026	$6.5M	Reduce -41.5%
TLT iShares 20+ Year Treasury BD	0.08%	69,383	$6.4M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.08%	13,014	$6.2M	Add +14.2%
CAT Caterpillar Inc.	0.08%	18,083	$6.0M	Add +14.5%
PEP Pepsico Inc.	0.08%	35,602	$5.9M	Add +40.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	36,406	$5.8M	Add +9.5%
V Visa Inc. Class A	0.08%	22,064	$5.8M	Add +64.0%
COST Costco Wholesale Corp.	0.07%	6,759	$5.7M	Add +47.5%
VMBS Vanguard Mortgage-Backed Sec	0.07%	126,511	$5.7M	Add +122.6%
WMT Walmart Inc.	0.07%	81,690	$5.5M	Add +65.4%
VGLT Vanguard Long-Term Treasury	0.07%	93,201	$5.4M	Add +115.2%
UNH Unitedhealth Group Inc.	0.07%	10,429	$5.3M	Add +49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	131,769	$5.2M	Add +33.5%
TSLA Tesla Inc.	0.07%	26,404	$5.2M	Add +32.4%
GOOG Alphabet Inc. Class C	0.07%	28,280	$5.2M	Add +37.1%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	65,057	$5.0M	Reduce -1.2%
GLD SPDR Gold Shares	0.06%	22,856	$4.9M	Add +1.6%
MA Mastercard Inc. Class A	0.06%	10,851	$4.8M	Add +89.6%
MCD McDonald's Corp.	0.06%	18,558	$4.7M	Add +34.1%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	88,972	$4.6M	Add +0.9%
ADBE Adobe Inc.	0.06%	7,752	$4.3M	Add +29.9%
MCK McKesson Corp.	0.06%	7,362	$4.3M	Add +10.9%
MRSH Marsh & McLennan Cos	0.06%	20,081	$4.2M	Add +14.9%
MRK Merck & Co. Inc.	0.05%	33,675	$4.2M	Add +80.6%
VOOV Vanguard S&P 500 Value ETF	0.05%	23,120	$4.1M	Add +52.3%
ABT Abbott Laboratories	0.05%	38,695	$4.0M	Add +32.8%
ETN Eaton Corp. PLC	0.05%	12,800	$4.0M	Add +26.3%
SO The Southern Co.	0.05%	50,812	$3.9M	Add +17.5%
GPN Global Payments Inc.	0.05%	40,745	$3.9M	Add +278.9%
ORCL Oracle Corp.	0.05%	27,189	$3.8M	Add +22.8%
LIN Linde PLC	0.05%	8,643	$3.8M	Add +60.7%
VTI VG Morningstar TS MKT ETF-US	0.05%	14,162	$3.8M	Add +13.2%
LMT Lockheed Martin Corp.	0.05%	7,712	$3.6M	Add +61.0%
NFLX Netflix Inc.	0.05%	5,330	$3.6M	Add +33.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	9,499	$3.6M	Add +12.0%
TXN Texas Instruments Inc.	0.04%	17,626	$3.4M	Add +13.4%
MMM 3M Co.	0.04%	32,523	$3.3M	Add +8.0%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	92,698	$3.3M	Reduce -41.1%
AMAT Applied Materials Inc.	0.04%	13,739	$3.2M	Add +74.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	22,703	$3.2M	Add +41.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	18,289	$3.2M	Add +15.9%
TCBX Third Coast Bancshares Inc.	0.04%	147,082	$3.1M	Add +1.8%
LRCX Lam Research Corp.	0.04%	2,898	$3.1M	Add +95.5%
ESGU iShares ESG Aware MSCI USA	0.04%	25,625	$3.1M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.04%	10,068	$3.0M	Add +1.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	103,669	$3.0M	Add +66.0%
CRM Salesforce Inc.	0.04%	11,610	$3.0M	Add +35.9%
BND Vanguard Total Bond Market	0.04%	40,673	$2.9M	Reduce -14.0%
BA The Boeing Co.	0.04%	15,950	$2.9M	Add +11.0%
MDLZ Mondelez International Inc. Class A	0.04%	43,688	$2.9M	Add +17.9%
QCOM Qualcomm Inc.	0.04%	14,197	$2.8M	Add +33.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	55,092	$2.8M	Add +0.6%
DFLV Dim US Large Cap Value ETF	0.04%	95,900	$2.8M	Reduce -7.9%
WFC Wells Fargo & Co.	0.04%	46,098	$2.7M	Add +48.1%
PM Philip Morris International	0.04%	27,004	$2.7M	Add +31.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	24,369	$2.7M	Add +77.0%
SYK Stryker Corp.	0.03%	7,792	$2.7M	Add +23.8%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,578	$2.6M	Add +1.2%
CSCO Cisco Systems Inc.	0.03%	55,169	$2.6M	Add +105.8%
NEE Nextera Energy Inc.	0.03%	36,874	$2.6M	Add +42.3%
VWO Vanguard Ftse Emerging Marke	0.03%	59,554	$2.6M	Add +15.6%
LOW Lowe's Cos Inc.	0.03%	11,326	$2.5M	Add +32.5%
LOB Live Oak Bancshares Inc.	0.03%	71,171	$2.5M	Reduce -71.9%
AIT Applied Industrial Tech Inc.	0.03%	12,742	$2.5M	Add +2.4%
IFRA iShares US Infrastructure	0.03%	57,056	$2.4M	Reduce -3.1%
JQUA JPMorgan US Quality Factor	0.03%	44,765	$2.4M	Add +7.5%
DHR Danaher Corp.	0.03%	9,458	$2.4M	Add +9.1%
PLD Prologis Inc.	0.03%	20,686	$2.3M	Add +24.5%
AMD Advanced Micro Devices	0.03%	14,304	$2.3M	Add +84.9%
EPD Enterprise Products Partners	0.03%	79,703	$2.3M	Add +6.0%
IWM iShares Russell 2000 ETF	0.03%	11,230	$2.3M	Add +66.6%
SHEL Shell PLC-ADR	0.03%	31,015	$2.2M	Add +58.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	78,766	$2.2M	Reduce -0.9%
CSX CSX Corp.	0.03%	66,189	$2.2M	Add +29.2%
EEM iShares MSCI Emerging Market	0.03%	51,721	$2.2M	Reduce -0.5%
COP Conocophillips	0.03%	19,095	$2.2M	Add +37.7%
GE General Electric filed as GE AEROSPACE	0.03%	13,643	$2.2M	Add +66.2%
SFBS Servisfirst Bancshares Inc.	0.03%	33,634	$2.1M	Add +0.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	27,898	$2.1M	Add +68.5%
RTX RTX Corp.	0.03%	21,028	$2.1M	Add +27.4%
DUK Duke Energy Corp.	0.03%	20,864	$2.1M	Add +43.0%
ITW Illinois Tool Works	0.03%	8,666	$2.1M	Add +27.8%
HON Honeywell International Inc.	0.03%	9,471	$2.0M	Add +73.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	9,778	$2.0M	Add +123.9%
SHG Shinhan Financial Group-ADR	0.02%	54,496	$1.9M	Add +119.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	19,004	$1.9M	Add +52.9%
INTC Intel Corp.	0.02%	60,665	$1.9M	Add +43.8%
MU Micron Technology Inc.	0.02%	14,154	$1.9M	Add +37.7%
CMG Chipotle Mexican Grill Inc.	0.02%	29,529	$1.9M	Add +4281.2%
NSC Norfolk Southern Corp.	0.02%	8,617	$1.8M	Add +12.4%
UNP Union Pacific Corp.	0.02%	8,121	$1.8M	Add +50.9%
ASX Ase Technology Holding -ADR	0.02%	160,119	$1.8M	Add +86.5%
AXP American Express Co.	0.02%	7,897	$1.8M	Add +46.4%
DFAS Dimensional US Small Cap ETF	0.02%	30,320	$1.8M	Reduce -6.8%
IWO iShares Russell 2000 Growth	0.02%	6,874	$1.8M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.02%	45,891	$1.8M	Add +15.8%
RY Royal Bank of Canada	0.02%	16,845	$1.8M	Add +7.7%
DE Deere & Co.	0.02%	4,745	$1.8M	Add +17.2%
SNPS Synopsys Inc.	0.02%	2,975	$1.8M	Add +47.9%
SPGI S&P Global Inc.	0.02%	3,897	$1.7M	Add +2.5%
KLAC KLA Corp.	0.02%	2,098	$1.7M	Add +104.5%
AFL Aflac Inc.	0.02%	19,336	$1.7M	Add +63.7%
VZ Verizon Communications Inc.	0.02%	41,719	$1.7M	Add +99.2%
AIQ Global X Art Intel & Tech	0.02%	48,144	$1.7M	Add +17.4%
DFAE Dimensional Emerging Core Eq	0.02%	65,952	$1.7M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.02%	43,424	$1.7M	Reduce -0.0%
FM iShares Frontier and Select	0.02%	61,770	$1.7M	Add +19.9%
MSI Motorola Solutions Inc.	0.02%	4,320	$1.7M	Add +52.5%
COIN Coinbase Global Inc. Class A	0.02%	7,503	$1.7M	Add +122.3%
ARKQ ARK Autonomous Tech & Robot	0.02%	30,232	$1.7M	Add +16.5%
EMB iShares JP Morgan Usd Emergi	0.02%	18,811	$1.7M	Reduce -28.0%
ISRG Intuitive Surgical Inc.	0.02%	3,733	$1.7M	Reduce -9.8%
ADP Automatic Data Processing	0.02%	6,927	$1.7M	Add +46.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	36,486	$1.6M	Add +0.6%
HDB HDFC Bank Ltd.-ADR	0.02%	25,459	$1.6M	Add +41.6%
GOVT iShares US Treasury Bond ETF	0.02%	72,336	$1.6M	Reduce -1.6%
SBR Sabine Royalty Trust	0.02%	24,992	$1.6M	No change
DFSV Dimensional US Small Cap Val	0.02%	56,162	$1.6M	Add +1.8%
T AT&T Inc.	0.02%	83,736	$1.6M	Add +113.4%
BOTZ Global X Robotics & Artifici	0.02%	51,838	$1.6M	Add +17.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	28,243	$1.6M	Add +252.2%
IGEB iShares Investment Grade SYS	0.02%	35,916	$1.6M	New
UMC United Microelectron-SP ADR	0.02%	181,782	$1.6M	Add +136.1%
EQIX Equinix Inc.	0.02%	2,069	$1.6M	Add +350.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	20,026	$1.6M	Add +139.2%
NOC Northrop Grumman Corp.	0.02%	3,573	$1.6M	Add +17.9%
ELV Elevance Health Inc.	0.02%	2,836	$1.5M	Add +36.9%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	7,032	$1.5M	Add +18.1%
AMLP Alerian MLP ETF	0.02%	31,571	$1.5M	Add +181.9%
JPST JPMorgan Ultra-Short Income	0.02%	30,001	$1.5M	Add +0.3%
SYY Sysco Corp.	0.02%	21,107	$1.5M	Add +8.9%
PFE Pfizer Inc.	0.02%	53,559	$1.5M	Add +6.2%
DUHP Dimensional US High Profi Et	0.02%	46,150	$1.5M	Reduce -26.8%
MS Morgan Stanley	0.02%	15,134	$1.5M	Add +72.7%
CDNS Cadence Design SYS Inc.	0.02%	4,752	$1.5M	Add +178.7%
NOW ServiceNow Inc.	0.02%	1,852	$1.5M	Reduce -9.8%
INTU Intuit Inc.	0.02%	2,194	$1.4M	Add +6.3%
SCHW Schwab (charles) Corp.	0.02%	19,517	$1.4M	Add +42.4%
SLV iShares Silver Trust	0.02%	54,125	$1.4M	Add +3.7%
UBER Uber Technologies Inc.	0.02%	19,715	$1.4M	Add +36.0%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	36,893	$1.4M	Add +88.0%
IJR iShares Core S&P Small-Cap E	0.02%	13,300	$1.4M	Add +3.8%
IWN iShares Russell 2000 Value E	0.02%	9,122	$1.4M	Add +0.5%
GS Goldman Sachs Group Inc.	0.02%	3,006	$1.4M	Add +120.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	125,734	$1.4M	Add +98.7%
EOG EOG Resources Inc.	0.02%	10,748	$1.4M	Add +32.6%
TFC Truist Financial Corp.	0.02%	34,624	$1.3M	Reduce -8.2%
O Realty Income Corp.	0.02%	25,422	$1.3M	Add +9.8%
MAR Marriott International Class A	0.02%	5,300	$1.3M	Add +46.1%
MO Altria Group Inc.	0.02%	28,058	$1.3M	Add +123.4%
TT Trane Technologies PLC	0.02%	3,870	$1.3M	Add +51.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,711	$1.3M	Add +87.9%
GIS General Mills Inc.	0.02%	19,894	$1.3M	Add +134.7%
VIG Vanguard Dividend Apprec ETF	0.02%	6,870	$1.3M	Add +61.1%
SCHR Schwab Intermediate-Term US	0.02%	25,662	$1.3M	Add +67.9%
CINF Cincinnati Financial Corp.	0.02%	10,499	$1.2M	Add +83.5%
TMUS T-Mobile US Inc.	0.02%	7,006	$1.2M	Add +48.8%
ORLY O'reilly Automotive Inc.	0.02%	1,162	$1.2M	Add +68.2%
IEFA iShares Core MSCI Eafe ETF	0.02%	16,887	$1.2M	Add +77.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	2	$1.2M	No change
ISTB iShares Core 1-5 Year Usd Bo	0.02%	25,769	$1.2M	Reduce -10.2%
MMYT Makemytrip Ltd.	0.02%	14,402	$1.2M	Add +48.4%
EFA iShares MSCI Eafe ETF	0.02%	15,458	$1.2M	Add +12.6%
IWR iShares Russell Mid-Cap ETF	0.02%	14,827	$1.2M	Add +14.1%
UPS United Parcel Service Class B	0.02%	8,761	$1.2M	Add +23.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	12,045	$1.2M	Reduce -86.3%
PGR Progressive Corp.	0.02%	5,722	$1.2M	Add +92.3%
WM Waste Management Inc.	0.02%	5,567	$1.2M	Add +57.4%
NVS Novartis AG-Sponsored ADR	0.02%	11,132	$1.2M	Add +159.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	3,055	$1.2M	Add +105.6%
SAP Sap SE-Sponsored ADR	0.02%	5,785	$1.2M	Add +144.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	6,370	$1.2M	Add +5.6%
FBTC Fidelity Wise Origin Bitcoin	0.02%	22,134	$1.2M	Add +0.1%
CB Chubb Ltd.	0.02%	4,550	$1.2M	Add +56.5%
WF Woori Financial-Spon ADR	0.02%	36,131	$1.2M	Add +232.8%
TIP iShares Tips Bond ETF	0.02%	10,830	$1.2M	Reduce -4.0%
AMGN Amgen Inc.	0.01%	3,682	$1.2M	Add +46.3%
IYE iShares U.S. Energy ETF	0.01%	23,788	$1.1M	No change
DAL Delta Air Lines Inc.	0.01%	23,976	$1.1M	Add +23.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	17,250	$1.1M	Add +152.9%
DRI Darden Restaurants Inc.	0.01%	7,453	$1.1M	Add +263.2%
UBS UBS Group AG-Reg	0.01%	38,153	$1.1M	Add +44.8%
SCHD Schwab US DVD Equity ETF	0.01%	14,428	$1.1M	Add +73.5%
WIT Wipro Ltd.-ADR	0.01%	183,008	$1.1M	Add +207.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	20,329	$1.1M	Add +0.6%
ADI Analog Devices Inc.	0.01%	4,819	$1.1M	Add +55.6%
TTE Totalenergies SE -Spon ADR	0.01%	16,182	$1.1M	Add +97.1%
MPC Marathon Petroleum Corp.	0.01%	6,175	$1.1M	Add +74.8%
FFIN First Finl Bankshares Inc.	0.01%	36,123	$1.1M	Add +33.5%
CEG Constellation Energy	0.01%	5,311	$1.1M	Add +46.3%
SBUX Starbucks Corp.	0.01%	13,634	$1.1M	Add +34.5%
DHI D.R. Horton Inc.	0.01%	7,528	$1.1M	Add +68.8%
BMY Bristol-Myers Squibb Co.	0.01%	25,501	$1.1M	Add +50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	22,111	$1.0M	Add +49.2%
IEUR iShares Core MSCI Europe ETF	0.01%	18,278	$1.0M	Add +29.6%
TRV The Travelers Cos Inc.	0.01%	5,046	$1.0M	Add +68.2%
DFIS Dimensional International SM	0.01%	41,351	$1.0M	Add +7.7%
CHE Chemed Corp.	0.01%	1,875	$1.0M	Add +11.9%
UL Unilever PLC	0.01%	18,480	$1.0M	Add +71.8%
RGA Reinsurance Group of America	0.01%	4,929	$1.0M	Add +48.3%
BKNG Booking Holdings Inc.	0.01%	255	$1.0M	Add +226.9%
AMT American Tower Corp.	0.01%	5,177	$1.0M	Add +35.3%
BABA Alibaba Group Holding-SP ADR	0.01%	13,903	$1.0M	Add +21.7%
MDT Medtronic PLC	0.01%	12,716	$1.0M	Add +30.6%
PANW Palo Alto Networks Inc.	0.01%	2,949	$1000K	Add +222.7%
D Dominion Energy Inc.	0.01%	20,372	$998K	Add +48.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	49,064	$997K	Add +13.7%
PH Parker Hannifin Corp.	0.01%	1,964	$993K	Add +31.7%
PSX Phillips 66	0.01%	6,968	$984K	Add +85.2%
WEC WEC Energy Group Inc.	0.01%	12,514	$982K	Add +20.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	65,565	$977K	Add +20.0%
SOVF Sovereign's Capital Flourish	0.01%	33,961	$973K	Add +27.9%
VEA Vanguard Ftse Developed ETF	0.01%	19,636	$970K	Add +37.8%
ALHC Alignment Healthcare Inc.	0.01%	123,694	$967K	Reduce -51.9%
PEG Public Service Enterprise GP	0.01%	13,096	$965K	Add +29.6%
MCHP Microchip Technology Inc.	0.01%	10,533	$964K	Add +21.9%
SNV Synovus Financial Corp.	0.01%	23,858	$959K	Add +83.6%
DISV Dimensional International SM	0.01%	35,591	$958K	Add +7.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	12,447	$948K	Add +64.8%
TMO Thermo Fisher Scientific Inc.	0.01%	1,709	$945K	Add +106.2%
SNA Snap-on Inc.	0.01%	3,596	$940K	Add +22.1%
ANET Arista Networks Inc.	0.01%	2,638	$925K	Add +89.2%
DD Dupont DE Nemours Inc.	0.01%	11,483	$924K	Reduce -2.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	43,542	$911K	Add +56.3%
RSG Republic Services Inc.	0.01%	4,679	$909K	Add +44.5%
APD Air Products & Chemicals Inc.	0.01%	3,511	$906K	Add +57.1%
PAYX Paychex Inc.	0.01%	7,624	$904K	Add +169.9%
NKE Nike Inc. Class B	0.01%	11,955	$901K	Add +164.6%
CTAS Cintas Corp.	0.01%	1,273	$891K	Reduce -22.4%
EQNR Equinor ASA-Spon ADR	0.01%	30,826	$880K	Add +182.0%
INFY Infosys Ltd.-SP ADR	0.01%	47,185	$879K	Add +110.5%
ZTS Zoetis Inc.	0.01%	5,052	$876K	Add +58.2%
SNY Sanofi-ADR	0.01%	18,046	$876K	Add +31.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,500	$875K	Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,295	$873K	Add +113.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,330	$869K	Add +10.1%
PFF iShares Preferred & Income S	0.01%	27,362	$863K	Add +12.3%
C Citigroup Inc.	0.01%	13,600	$863K	Add +86.9%
PLTR Palantir Technologies Inc. Class A	0.01%	33,928	$859K	Add +103.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,925	$852K	Add +67.0%
FTNT Fortinet Inc.	0.01%	14,123	$851K	Add +62.9%
IEV iShares Europe ETF	0.01%	15,378	$842K	Reduce -8.0%
CBRE CBRE Group Inc. Class A	0.01%	9,385	$836K	Reduce -6.5%
ANSS Ansys Inc.	0.01%	2,585	$831K	Add +40.2%
HBNC Horizon Bancorp Inc.	0.01%	67,126	$830K	No change
CLS Celestica Inc.	0.01%	14,433	$827K	Add +97.3%
ICE Intercontinental Exchange Inc.	0.01%	6,004	$822K	Add +15.9%
FISV Fiserv Inc.	0.01%	5,490	$818K	Add +197.1%
LRN Stride Inc.	0.01%	11,531	$813K	Reduce -0.1%
DOW Dow Inc.	0.01%	15,234	$808K	Add +44.0%
BSX Boston Scientific Corp.	0.01%	10,492	$808K	Add +91.6%
CI The Cigna Group	0.01%	2,441	$807K	Add +59.5%
BP BP PLC-Spons ADR	0.01%	22,301	$805K	Add +66.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	18,418	$801K	Add +120.7%
GLW Corning Inc.	0.01%	20,555	$799K	Add +21.8%
NEM Newmont Corp.	0.01%	18,797	$787K	Add +83.6%
DFAC Dimensional US Core Equity 2	0.01%	24,380	$786K	Reduce -34.6%
DIHP Dimensional International Hi	0.01%	29,831	$785K	Reduce -15.4%
PKG Packaging Corp. of America	0.01%	4,298	$785K	Add +45.5%
CME Cme Group Inc.	0.01%	3,982	$783K	Add +83.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	46,177	$783K	Add +202.3%
AMP Ameriprise Financial Inc.	0.01%	1,831	$782K	Add +15.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	18,535	$782K	Add +6.3%
VST Vistra Corp.	0.01%	9,054	$778K	Add +134.4%
NXPI NXP Semiconductors NV	0.01%	2,881	$775K	Add +14.3%
IMVP Invesco India Exchange-Trade	0.01%	26,399	$772K	Add +11.7%
KT KT Corp.-SP ADR	0.01%	55,834	$763K	Add +117.0%
IBDP iShares Ibonds Dec 2024 Term	0.01%	30,187	$759K	No change
IDXX Idexx Laboratories Inc.	0.01%	1,551	$756K	Add +108.5%
LPL LG Display Co. Ltd.-ADR	0.01%	183,391	$756K	Add +546.6%
EW Edwards Lifesciences Corp.	0.01%	8,049	$743K	Add +59.4%
MPWR Monolithic Power Systems Inc.	0.01%	889	$730K	Add +8.2%
BTI British American Tob-SP ADR	0.01%	23,555	$729K	Add +32.7%
JVAL JPMorgan US Value Factor ETF	0.01%	17,782	$727K	Reduce -0.1%
FMX Fomento Economico Mex-SP ADR	0.01%	6,738	$725K	Add +71.2%
SE Sea Ltd.-ADR	0.01%	10,112	$722K	Add +127.4%
EMR Emerson Electric Co.	0.01%	6,523	$719K	Add +61.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	49,183	$713K	Add +49.4%
DECK Deckers Outdoor Corp.	0.01%	736	$712K	Reduce -73.9%
FREL Fidelity MSCI RL Est Indx	0.01%	28,070	$711K	Reduce -23.2%
GD General Dynamics Corp.	0.01%	2,450	$711K	Add +75.3%
BLK BlackRock Finance Inc.	0.01%	899	$708K	Add +32.6%
SHW The Sherwin-Williams Co.	0.01%	2,368	$707K	Add +81.9%
MUB iShares National Muni Bond E	0.01%	6,605	$704K	Add +114.3%
PRK Park National Corp.	0.01%	4,929	$702K	Add +51.1%
CRUS Cirrus Logic Inc.	0.01%	5,449	$696K	Add +24.1%
DBEU Xtrackers MSCI Europe Hedged	0.01%	16,692	$694K	Reduce -14.4%
CTVA Corteva Inc.	0.01%	12,807	$691K	Add +20.4%
HEZU iShares Currency Hedged MSCI	0.01%	18,964	$688K	No change
DVN Devon Energy Corp.	0.01%	14,486	$687K	Add +41.4%
WDAY Workday Inc. Class A	0.01%	3,066	$685K	Add +84.6%
KIDS Orthopediatrics Corp.	0.01%	23,570	$678K	Reduce -6.7%
PNC PNC Financial Services Group	0.01%	4,308	$670K	Add +20.1%
INDA iShares MSCI India ETF	0.01%	11,986	$669K	Add +52.2%
KMB Kimberly-Clark Corp.	0.01%	4,830	$668K	Add +104.3%
IMO Imperial Oil Ltd.	0.01%	9,756	$666K	Add +9.6%
HII Huntington Ingalls Industrie	0.01%	2,700	$665K	Add +18.0%
ICVT iShares Convertible Bond ETF	0.01%	8,425	$662K	Add +17.0%
SPG Simon Property Group Inc.	0.01%	4,338	$659K	Add +213.4%
SCHV Schwab US Large-Cap Value	0.01%	8,838	$655K	Add +669.9%
PHM Pultegroup Inc.	0.01%	5,945	$654K	Add +26.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	2,703	$654K	Reduce -9.6%
EME Emcor Group Inc.	0.01%	1,792	$654K	Reduce -41.1%
B Barrick Gold Corp.	0.01%	39,097	$652K	Add +24.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	64,866	$651K	Add +182.1%
GPK Graphic Packaging Holding Co.	0.01%	24,632	$646K	Add +4.8%
STLA Stellantis NV	0.01%	32,454	$644K	Add +114.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,944	$642K	Add +82.2%
AOS Smith (a.o.) Corp.	0.01%	7,828	$640K	Add +44.7%
HLI Houlihan Lokey Inc.	0.01%	4,733	$638K	Add +27.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	706	$637K	Add +173.6%
AKAM Akamai Technologies Inc.	0.01%	7,062	$636K	Add +42.4%
DLR Digital Realty Trust Inc.	0.01%	4,155	$632K	Add +122.2%
BDX Becton Dickinson and Co.	0.01%	2,699	$631K	Add +13.3%
R Ryder System Inc.	0.01%	5,075	$629K	Add +13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,472	$628K	Add +29.7%
COR Cencora Inc.	0.01%	2,776	$625K	Add +108.7%
MCO Moody's Corp.	0.01%	1,485	$625K	Add +108.9%
AEP American Electric Power	0.01%	7,109	$624K	Add +94.0%
WWD Woodward Inc.	0.01%	3,571	$623K	Add +35.1%
VONE Vanguard Russell 1000	0.01%	2,508	$617K	No change
WTW Willis Towers Watson PLC	0.01%	2,353	$617K	Add +25.1%
WDS Woodside Energy Group-ADR	0.01%	32,723	$616K	Add +154.2%
FANG Diamondback Energy Inc.	0.01%	3,068	$614K	Add +25.1%
DEO Diageo PLC-Sponsored ADR	0.01%	4,857	$612K	Add +48.8%
MFC Manulife Financial Corp.	0.01%	22,903	$610K	Add +78.7%
PDD PDD Holdings Inc.	0.01%	4,585	$610K	Add +94.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	6,169	$603K	Add +364.9%
ADSK Autodesk Inc.	0.01%	2,434	$602K	Add +96.8%
USB US Bancorp	0.01%	15,123	$600K	Add +34.7%
OEF iShares S&P 100 ETF	0.01%	2,253	$595K	Reduce -17.9%
WELL Welltower Inc.	0.01%	5,688	$593K	Add +182.1%
APH Amphenol Corp. Class A	0.01%	8,773	$591K	Add +420.0%
JCI Johnson Controls Internation	0.01%	8,875	$590K	Reduce -2.9%
E Eni SPA-Sponsored ADR	0.01%	19,070	$587K	Add +48.4%
RNST Renasant Corp.	0.01%	19,191	$586K	Add +0.5%
URI United Rentals Inc.	0.01%	906	$586K	Add +168.8%
UNM Unum Group	0.01%	11,448	$585K	Add +135.5%
GBIL Goldman Sachs Access Treasur	0.01%	5,839	$584K	Reduce -16.0%
GATX Gatx Corp.	0.01%	4,412	$584K	Add +25.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	8,889	$583K	Add +242.2%
DOV Dover Corp.	0.01%	3,228	$583K	Add +57.9%
RJF Raymond James Financial Inc.	0.01%	4,694	$580K	Add +33.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	211,425	$577K	Add +115.3%
ENIC Enel Chile SA-ADR	0.01%	204,665	$573K	Add +162.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	14,074	$572K	Add +37.6%
RRX Regal Rexnord Corp.	0.01%	4,225	$571K	Add +28.7%
CVS CVS Health Corp.	0.01%	9,673	$571K	Add +6.2%
PRU Prudential Financial Inc.	0.01%	4,843	$567K	Add +90.4%
LOGI Logitech International-Reg	0.01%	5,833	$565K	Add +301.4%
XLK SS Technology Select Sector	0.01%	2,498	$565K	Add +101.5%
LEN Lennar Corp. Class A	0.01%	3,758	$563K	Add +113.0%
AVY Avery Dennison Corp.	0.01%	2,570	$562K	Reduce -13.6%
TDY Teledyne Technologies Inc.	0.01%	1,447	$561K	Add +36.1%
WMB Williams Cos Inc.	0.01%	13,159	$559K	Add +6.7%
GOLDEN OCEAN GROUP LTD	0.01%	40,145	$554K	Add +106.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	90,307	$554K	Add +269.6%
AVB Avalonbay Communities Inc.	0.01%	2,668	$552K	Add +115.2%
MUSA Murphy USA Inc.	0.01%	1,174	$551K	Add +28.0%
MET Metlife Inc.	0.01%	7,822	$549K	Add +51.6%
HUM Humana Inc.	0.01%	1,468	$549K	Reduce -14.1%
VONV Vanguard Russell 1000 Value	0.01%	7,157	$548K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.01%	71,953	$545K	Add +220.3%
REGN Regeneron Pharmaceuticals	0.01%	518	$544K	Add +83.0%
CAH Cardinal Health Inc.	0.01%	5,503	$541K	Add +61.9%
VRSK Verisk Analytics Inc.	0.01%	2,006	$541K	Add +144.3%
GPC Genuine Parts Co.	0.01%	3,909	$541K	Add +65.4%
FDX FedEx Corp.	0.01%	1,802	$540K	Add +112.0%
KEY Keycorp	0.01%	37,896	$538K	Add +63.5%
SON Sonoco Products Co.	0.01%	10,610	$538K	Reduce -1.9%
CHRD Chord Energy Corp.	0.01%	3,206	$538K	Add +101.8%
NHC National Healthcare Corp.	0.01%	4,957	$537K	Add +143.0%
FICO Fair Isaac Corp.	0.01%	360	$536K	Add +65.9%
EWT iShares MSCI Taiwan ETF	0.01%	9,794	$531K	Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,045	$530K	Add +84.9%
GLTR Abrdn Precious Metals Basket	0.01%	5,134	$529K	No change
HOLX Hologic Inc.	0.01%	7,118	$528K	Add +37.0%
EMN Eastman Chemical Co.	0.01%	5,389	$528K	Add +32.2%
SCCO Southern Copper Corp.	0.01%	4,879	$526K	Add +333.3%
CHKP Check Point Software Tech	0.01%	3,184	$525K	Add +99.4%
AVLV Avantis US Large Cap Value	0.01%	8,358	$525K	Reduce -2.8%
MOG.A Moog Inc. Class A	0.01%	3,118	$522K	Add +19.2%
HOOD Robinhood Markets Inc. Class A	0.01%	22,938	$521K	Add +183.6%
AROC Archrock Inc.	0.01%	25,718	$520K	Add +7.8%
HIG Hartford Insurance Group Inc.	0.01%	5,150	$518K	Add +61.5%
JMBS Janus Henderson Mortg Backed	0.01%	11,589	$517K	Add +134.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	38,443	$516K	Add +141.2%
FAST Fastenal Co.	0.01%	8,193	$515K	Add +121.5%
NWG Natwest Group PLC -Spon ADR	0.01%	63,924	$513K	Add +108.2%
VT Vanguard Tot World STK ETF	0.01%	4,551	$513K	Add +23.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	4,599	$512K	Add +186.9%
CL Colgate-Palmolive Co.	0.01%	5,263	$511K	Add +314.4%
VXUS Vanguard Total Intl Stock	0.01%	8,469	$511K	Add +9.5%
ROKU Roku Inc.	0.01%	8,494	$509K	Add +227.7%
USFR Wisdomtree Floating Rate Tre	0.01%	10,105	$508K	Add +74.8%
IT Gartner Inc.	0.01%	1,126	$506K	Add +164.3%
NUE Nucor Corp.	0.01%	3,197	$505K	Add +58.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	20,259	$504K	No change
CAMT Camtek Ltd.	0.01%	4,020	$503K	Add +47.7%
IJH iShares Core S&P Midcap ETF	0.01%	8,601	$503K	Reduce -4.5%
TGT Target Corp.	0.01%	3,374	$500K	Add +8.7%
MRVL Marvell Technology Inc.	0.01%	7,102	$496K	Add +19.6%
BX Blackstone Inc.	0.01%	3,985	$493K	Reduce -33.1%
KMI Kinder Morgan Inc.	0.01%	24,818	$493K	Add +47.0%
IWB iShares Russell 1000 ETF	0.01%	1,655	$492K	Add +1.9%
RELX Relx PLC - Spon ADR	0.01%	10,694	$491K	Add +192.1%
OCSL Oaktree Specialty Lending Co.	0.01%	26,000	$489K	Add +46.9%
ENB Enbridge Inc.	0.01%	13,736	$489K	Add +39.9%
SAN Banco Santander SA-Spon ADR	0.01%	105,580	$489K	Add +218.8%
DFAT Dimensional US Target Value	0.01%	9,410	$488K	Reduce -0.9%
ARW Arrow Electronics Inc.	0.01%	4,036	$487K	Add +27.0%
ADX Adams Diversified Equity	0.01%	22,512	$484K	Add +0.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,924	$484K	Reduce -26.2%
SRE Sempra	0.01%	6,356	$483K	Add +119.5%
KKR KKR & Co. Inc.	0.01%	4,591	$483K	Add +69.3%
AMR Alpha Metallurgical Resource	0.01%	1,722	$483K	Add +69.5%
SONY Sony Group Corp. - SP ADR	0.01%	5,662	$481K	Add +64.3%
BKR Baker Hughes Co.	0.01%	13,644	$480K	Add +177.1%
ALL Allstate Corp.	0.01%	2,989	$477K	Add +90.4%
ON On Semiconductor	0.01%	6,957	$477K	Add +7.5%
OKE Oneok Inc.	0.01%	5,838	$476K	Add +138.6%
STLD Steel Dynamics Inc.	0.01%	3,644	$472K	Add +85.5%
YUM Yum! Brands Inc.	0.01%	3,561	$472K	Add +23.1%
WPM Wheaton Precious Metals Corp.	0.01%	8,987	$471K	Add +69.8%
CCL Carnival Corp.	0.01%	25,086	$470K	Add +6.1%
SBAC SBA Communications Corp.	0.01%	2,389	$469K	Reduce -17.0%
WHF Whitehorse Finance Inc.	0.01%	38,000	$466K	Add +15.2%
RF Regions Financial Corp.	0.01%	23,194	$465K	Add +46.6%
FCX Freeport-McMoran Inc.	0.01%	9,513	$462K	Add +185.2%
XLF SS Financial Select Sector	0.01%	11,236	$462K	Add +60.9%
HAL Halliburton Co.	0.01%	13,641	$461K	Add +94.3%
DFAX Dimensional World Ex US Core	0.01%	18,122	$461K	Reduce -31.3%
BBY Best Buy Co. Inc.	0.01%	5,452	$460K	Add +21.8%
WRK Westrock Co.	0.01%	9,133	$459K	Add +10.0%
PPG PPG Industries Inc.	0.01%	3,633	$457K	Add +46.3%
SPOT Spotify Technology SA	0.01%	1,457	$457K	Add +705.0%
DB Deutsche Bank AG-Registered	0.01%	28,585	$456K	Add +232.9%
PSA Public Storage	0.01%	1,580	$455K	Add +81.6%
COF Capital One Financial Corp.	0.01%	3,278	$454K	Add +105.7%
A Agilent Technologies Inc.	0.01%	3,491	$453K	Reduce -15.8%
ECL Ecolab Inc.	0.01%	1,899	$452K	Add +144.7%
LZB La-Z-Boy Inc.	0.01%	12,087	$451K	Reduce -42.4%
VYM Vanguard High DVD Yield ETF	0.01%	3,791	$450K	Add +43.9%
TLH iShares 10-20 Year Treasury	0.01%	4,377	$450K	Add +109.3%
SCHX Schwab US Large-Cap ETF	0.01%	6,988	$449K	Reduce -2.7%
GNTX Gentex Corp.	0.01%	13,309	$449K	Add +7.0%
UTHR United Therapeutics Corp.	0.01%	1,405	$448K	Add +45.1%
GILD Gilead Sciences Inc.	0.01%	6,520	$447K	Add +38.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	77,339	$447K	Add +240.5%
FERG Ferguson Jersey Ltd.	0.01%	2,298	$445K	Add +21.3%
DFIC Dimensional International Co.	0.01%	16,891	$444K	No change
PYPL PayPal Holdings Inc.	0.01%	7,607	$441K	Add +126.5%
ZIM Zim Integrated Shipping Serv	0.01%	19,785	$439K	Add +106.5%
CNC Centene Corp.	0.01%	6,575	$436K	Add +39.4%
VGT Vanguard Info Tech ETF	0.01%	754	$435K	Add +31.1%
CBT Cabot Corp.	0.01%	4,729	$435K	Add +20.7%
FVD First Trust Value Line DVD	0.01%	10,650	$434K	Add +0.8%
DFGR Dim Global Real Estate ETF	0.01%	17,320	$433K	Add +9.9%
BAH Booz Allen Hamilton Holdings	0.01%	2,808	$432K	Add +36.5%
NTES Netease Inc.-ADR	0.01%	4,509	$431K	Add +44.6%
DT Dynatrace Inc.	0.01%	9,622	$430K	Add +76.1%
KELYA Kelly Services Inc. Class A	0.01%	20,000	$428K	No change
HUBS HubSpot Inc.	0.01%	720	$425K	Add +57.9%
ORANY Orange-Spon ADR	0.01%	42,492	$424K	Add +131.4%
XYZ Block Inc.	0.01%	6,578	$424K	Add +203.6%
CMI Cummins Inc.	0.01%	1,530	$424K	Add +22.1%
ED Consolidated Edison Inc.	0.01%	4,695	$420K	Add +70.8%
SCHF Schwab Intl Equity ETF	0.01%	10,915	$419K	Add +118.2%
ATO Atmos Energy Corp.	0.01%	3,574	$417K	Add +0.1%
VTR Ventas Inc.	0.01%	8,127	$417K	Add +179.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	33,199	$416K	Add +110.7%
EA Electronic Arts Inc.	0.01%	2,975	$414K	Add +139.5%
VLO Valero Energy Corp.	0.01%	2,643	$414K	Add +132.7%
CMC Commercial Metals Co.	0.01%	7,508	$413K	Add +12.4%
GSK GSK PLC-Spon ADR	0.01%	10,720	$413K	Add +335.1%
ROP Roper Technologies Inc.	0.01%	730	$412K	Add +3.8%
AYI Acuity Inc.	0.01%	1,702	$411K	Add +14.3%
SDY SS SPDR S&P Dividend ETF	0.01%	3,230	$411K	Add +37.1%
SCHO Schwab Short-Term US Treas	0.01%	8,506	$409K	Add +251.6%
MSCI MSCI Inc.	0.01%	847	$408K	Reduce -30.1%
SOLV Solventum Corp.	0.01%	7,711	$408K	New
GEV GE Vernova Inc.	0.01%	2,362	$405K	New
CACI Caci International Inc. Class A	0.01%	939	$404K	Add +204.9%
VIST Vista Energy Sab DE CV	0.01%	8,872	$403K	Add +160.0%
FIS Fidelity National Info Serv	0.01%	5,312	$400K	Reduce -10.4%
DFEM Dimensional Emrg MRKT Core	0.01%	14,958	$400K	Reduce -19.4%
EWY iShares MSCI South Korea ETF	0.01%	5,981	$395K	Add +37.9%
IHG Intercontinental Hotels-ADR	0.01%	3,708	$393K	Add +61.1%
PCAR Paccar Inc.	0.01%	3,816	$393K	Add +172.6%
SCHG Schwab US Large-Cap Growth	0.01%	3,876	$391K	Add +66.6%
ZION Zions Bancorp NA	0.01%	8,962	$389K	Add +106.0%
CRL Charles River Laboratories	0.01%	1,877	$388K	Add +28.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,586	$387K	Add +233.1%
NTAP Netapp Inc.	0.01%	3,004	$387K	Add +139.9%
DKNG Draftkings Inc. Class A	0.01%	10,104	$386K	Add +94.0%
SHEN Shenandoah Telecommunication	0.01%	23,589	$385K	No change
MDY State Street SPDR S&P Midcap	0.01%	719	$385K	Reduce -1.1%
DFAW Dimensional World Eqty ETF	0.01%	6,440	$383K	Add +20.3%
PATH Uipath Inc. Class A	0.01%	30,085	$381K	Add +36.5%
WY Weyerhaeuser Co.	0.01%	13,429	$381K	Add +36.9%
STM Stmicroelectronics NV-NY SHS	0.01%	9,668	$380K	Add +65.2%
HPE Hewlett Packard Enterprise	0.00%	17,910	$379K	Add +66.0%
EVR Evercore Inc. Class A	0.00%	1,819	$379K	Add +35.8%
APO Apollo Global Management Inc.	0.00%	3,208	$379K	Add +230.7%
CORT Corcept Therapeutics Inc.	0.00%	11,658	$379K	Add +230.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,491	$377K	Add +79.1%
CARR Carrier Global Corp.	0.00%	5,958	$376K	Add +142.9%
SLF Sun Life Financial Inc.	0.00%	7,661	$375K	Add +123.7%
TDG Transdigm Group Inc.	0.00%	293	$374K	Add +159.3%
EXC Exelon Corp.	0.00%	10,763	$373K	Add +31.7%
WSM Williams-Sonoma Inc.	0.00%	1,319	$373K	Add +18.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,424	$371K	Add +3439.5%
HPQ HP Inc.	0.00%	10,580	$371K	Add +80.5%
KR Kroger Co.	0.00%	7,387	$369K	Add +110.2%
DGRO iShares Core Dividend Growth	0.00%	6,402	$369K	Add +1520.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,831	$368K	Add +10.9%
CFG Citizens Financial Group	0.00%	10,203	$368K	Add +103.6%
FORM Formfactor Inc.	0.00%	6,068	$367K	Reduce -54.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	40,022	$367K	Add +159.4%
AME Ametek Inc.	0.00%	2,198	$366K	Add +58.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,336	$366K	Add +345.6%
CMS CMS Energy Corp.	0.00%	6,140	$366K	Add +32.7%
BLDR Builders Firstsource Inc.	0.00%	2,634	$365K	Add +45.1%
XEL Xcel Energy Inc.	0.00%	6,820	$364K	Add +47.7%
CPRT Copart Inc.	0.00%	6,714	$364K	Reduce -8.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	31,899	$363K	Add +75.0%
APP AppLovin Corp. Class A	0.00%	4,356	$363K	Add +26.3%
SRL Scully Royalty Ltd.	0.00%	50,757	$361K	Reduce -30.1%
SHOP Shopify Inc. Class A	0.00%	5,468	$361K	Add +96.1%
OXY Occidental Petroleum Corp.	0.00%	5,714	$360K	Reduce -41.3%
MNST Monster Beverage Corp.	0.00%	7,198	$360K	Add +72.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,357	$358K	Add +543.6%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	21,632	$358K	Add +191.3%
HXL Hexcel Corp.	0.00%	5,704	$356K	Add +18.3%
GM General Motors Co.	0.00%	7,654	$356K	Add +204.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,545	$355K	Add +64.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	50,006	$355K	Add +196.6%
RACE Ferrari NV	0.00%	863	$352K	Reduce -28.7%
BWA Borgwarner Inc.	0.00%	10,926	$352K	Add +7.2%
ROST Ross Stores Inc.	0.00%	2,415	$351K	Reduce -29.9%
CDP Copt Defense Properties	0.00%	14,021	$351K	Add +53.8%
FCPT Four Corners Property Trust	0.00%	14,190	$350K	Add +283.2%
MLM Martin Marietta Materials	0.00%	646	$350K	Add +223.0%
BXP BXP Inc.	0.00%	5,669	$349K	Add +60.5%
MANH Manhattan Associates Inc.	0.00%	1,408	$347K	Add +153.7%
TSCO Tractor Supply Company	0.00%	1,284	$347K	Add +125.7%
DIOD Diodes Inc.	0.00%	4,817	$346K	Add +11.8%
BOX Box Inc. Class A	0.00%	13,098	$346K	Add +14.4%
FHN First Horizon Corp.	0.00%	21,940	$346K	Add +76.7%
QGEN Qiagen NV	0.00%	8,405	$345K	Add +6.5%
PINS Pinterest Inc. Class A	0.00%	7,830	$345K	Add +244.6%
BR Broadridge Financial Solutio	0.00%	1,747	$344K	Add +110.7%
DAC Danaos Corp.	0.00%	3,720	$344K	Add +221.2%
WBS Webster Financial Corp.	0.00%	7,831	$341K	Add +24.7%
PHI PLDT Inc.-Spon ADR	0.00%	13,883	$341K	Add +194.8%
FCN Fti Consulting Inc.	0.00%	1,578	$340K	Add +88.8%
EMBJ Embraer SA-Spon ADR	0.00%	13,156	$339K	Add +11.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	11,553	$338K	Add +160.1%
SF Stifel Financial Corp.	0.00%	4,017	$338K	Reduce -54.3%
DTE DTE Energy Company	0.00%	3,042	$338K	Add +52.5%
AON Aon PLC Class A	0.00%	1,148	$337K	Reduce -22.9%
BCS Barclays PLC-Spons ADR	0.00%	31,425	$337K	Add +398.5%
TRGP Targa Resources Corp.	0.00%	2,611	$336K	Add +75.1%
FCFS Firstcash Holdings Inc.	0.00%	3,177	$333K	Add +26.4%
SMCI Super Micro Computer Inc.	0.00%	406	$333K	Add +106.1%
HLN Haleon PLC-ADR	0.00%	40,173	$332K	Add +62.4%
CALM Cal-Maine Foods Inc.	0.00%	5,427	$332K	Add +65.4%
FEX First Trust Large Cap Core A	0.00%	3,419	$332K	No change
IXN iShares Global Tech ETF	0.00%	4,000	$331K	Add +4.0%
ATRC Atricure Inc.	0.00%	14,486	$330K	Reduce -1.1%
STT State Street Corp.	0.00%	4,452	$329K	Add +55.6%
CBOE Cboe Global Markets Inc.	0.00%	1,931	$328K	Add +119.4%
LSTR Landstar System Inc.	0.00%	1,774	$327K	Add +64.4%
HELO JPMorgan Hedged Equity ETF	0.00%	5,558	$325K	New
EQH Equitable Holdings Inc.	0.00%	7,948	$325K	Add +206.9%
ATKR Atkore Inc.	0.00%	2,397	$323K	Add +15.2%
GSL Global Ship Lease Inc. Class A	0.00%	11,186	$322K	Add +257.8%
FXO First Trust Financial Alphad	0.00%	6,890	$319K	No change
ROL Rollins Inc.	0.00%	6,532	$319K	Add +307.2%
BIBL Inspire 100 ETF	0.00%	8,371	$318K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,329	$317K	Add +76.6%
CYBR Cyberark Software Ltd./Israel	0.00%	1,155	$316K	Add +49.4%
PSO Pearson PLC-Sponsored ADR	0.00%	25,198	$314K	Add +313.8%
PWR Quanta Services Inc.	0.00%	1,235	$314K	Add +46.9%
ALB Albemarle Corp.	0.00%	3,275	$313K	No change
BSAC Banco Santander-Chile-ADR	0.00%	16,584	$312K	Add +27.4%
NSP Insperity Inc.	0.00%	3,413	$311K	Add +10.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	36,144	$311K	Add +488.4%
FHI Federated Hermes Inc.	0.00%	9,425	$310K	Add +80.1%
MYGN Myriad Genetics Inc.	0.00%	12,663	$310K	Add +12.5%
TGNA Tegna Inc.	0.00%	22,141	$309K	Add +370.9%
ODFL Old Dominion Freight Line	0.00%	1,746	$308K	Add +72.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	787	$308K	Add +63.3%
MKL Markel Group Inc.	0.00%	195	$307K	Add +78.9%
SQSP Squarespace Inc. Class A	0.00%	7,040	$307K	Add +15.6%
BAP Credicorp Ltd.	0.00%	1,901	$307K	Add +40.3%
CDW CDW Corp.	0.00%	1,369	$306K	Reduce -3.0%
MTG Mgic Investment Corp.	0.00%	14,169	$305K	Add +184.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,555	$305K	Add +643.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	9,370	$305K	Add +8047.8%
RLI Rli Corp.	0.00%	2,156	$303K	Add +138.0%
KHC The Kraft Heinz Co.	0.00%	9,395	$303K	Add +157.8%
AN Autonation Inc.	0.00%	1,899	$303K	Add +33.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	5,105	$302K	Add +117.7%
PHG Koninklijke Philips NVR- NY	0.00%	11,982	$302K	Add +223.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,615	$301K	Add +302.3%
TELFY Telefonica SA-Spon ADR	0.00%	71,545	$301K	Add +112.4%
SPR Spirit Aerosystems Hold Class A	0.00%	9,125	$300K	Add +27.7%
BALT Inn Defined Wealth Shield	0.00%	9,975	$300K	Reduce -3.6%
ZS Zscaler Inc.	0.00%	1,557	$299K	Add +24.4%
OTIS Otis Worldwide Corp.	0.00%	3,107	$299K	Add +132.6%
TME Tencent Music Entertainm-ADR	0.00%	21,258	$299K	Add +31.5%
AIG American International Group	0.00%	4,019	$298K	Add +181.1%
CIG Cia Energetica DE-Spon ADR	0.00%	169,400	$298K	Add +224.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,482	$297K	Add +28.6%
AVDE Avantis International Equity	0.00%	4,774	$297K	Reduce -4.8%
DFAU Dimensional US Core Equity M	0.00%	7,872	$295K	Reduce -2.8%
MLI Mueller Industries Inc.	0.00%	5,178	$295K	Add +36.3%
ESTC Elastic NV	0.00%	2,582	$294K	Add +21.2%
CSL Carlisle Cos Inc.	0.00%	722	$293K	Add +225.2%
RS Reliance Inc.	0.00%	1,024	$292K	Add +84.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,733	$290K	Add +108.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,162	$290K	Reduce -7.3%
ADM Archer-Daniels-Midland Co.	0.00%	4,796	$290K	Add +120.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	46,907	$289K	Add +182.2%
TSN Tyson Foods Inc. Class A	0.00%	5,063	$289K	Add +112.5%
VRT Vertiv Holdings Co. Class A	0.00%	3,336	$289K	Add +360.1%
BIO Bio-Rad Laboratories-A	0.00%	1,056	$288K	Add +22.9%
NGG National Grid PLC-SP ADR	0.00%	5,067	$288K	Add +376.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,346	$287K	Add +34.3%
WCN Waste Connections Inc.	0.00%	1,636	$287K	Reduce -40.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,462	$287K	Add +54.3%
NYT New York Times Co. Class A	0.00%	5,568	$285K	Add +147.7%
CARG Cargurus Inc.	0.00%	10,881	$285K	Add +153.8%
CTSH Cognizant Tech Solutions-A	0.00%	4,171	$284K	Add +163.5%
AMG Affiliated Managers Group	0.00%	1,807	$282K	Add +87.8%
NVMI Nova Ltd.	0.00%	1,202	$282K	Add +14.6%
EXPD Expeditors Intl Wash Inc.	0.00%	2,257	$282K	Add +106.9%
BRC Brady Corporation Class A	0.00%	4,257	$281K	Add +542.1%
ARE Alexandria Real Estate Equit	0.00%	2,399	$281K	Reduce -39.8%
JBL Jabil Inc.	0.00%	2,559	$278K	Add +32.2%
VMI Valmont Industries	0.00%	1,009	$277K	Add +5505.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,523	$277K	Add +3.4%
MAIN Main Street Capital Corp.	0.00%	5,479	$277K	Add +40.2%
HBAN Huntington Bancshares Inc.	0.00%	20,974	$276K	Add +77.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	43,213	$276K	Add +138.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	47,055	$275K	Add +33.1%
AIN Albany Intl Corp. Class A	0.00%	3,245	$274K	Add +20.2%
MEDP Medpace Holdings Inc.	0.00%	665	$274K	Add +18.5%
LPLA LPL Financial Holdings Inc.	0.00%	977	$273K	Add +101.4%
PD Pagerduty Inc.	0.00%	11,858	$272K	Add +33.7%
EBAY eBay Inc.	0.00%	5,053	$271K	Add +372.7%
PRCT Procept Biorobotics Corp.	0.00%	4,441	$271K	Add +11.7%
SCHB Schwab US Broad Market ETF	0.00%	4,292	$270K	Add +33.2%
WST West Pharmaceutical Services	0.00%	819	$270K	Add +238.4%
MFG Mizuho Financial Group-ADR	0.00%	63,663	$269K	Add +152.1%
IWP iShares Russell Mid-Cap Grow	0.00%	2,440	$269K	Add +71.2%
ABEV Ambev SA-ADR	0.00%	131,247	$269K	Add +14.5%
SFM Sprouts Farmers Market Inc.	0.00%	3,213	$269K	Add +84.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,329	$269K	Add +139.6%
AVDV Avantis Intl S/C Value ETF	0.00%	4,131	$268K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	20,773	$268K	Reduce -32.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,166	$267K	Add +462.2%
CCI Crown Castle Inc.	0.00%	2,731	$267K	Add +131.4%
MAA Mid-America Apartment Comm	0.00%	1,869	$267K	Reduce -53.5%
STNG Scorpio Tankers Inc.	0.00%	3,277	$266K	Add +191.0%
SIVR Abrdn Physical Silver Shares	0.00%	9,567	$266K	Add +12.1%
TER Teradyne Inc.	0.00%	1,793	$266K	Add +223.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,965	$264K	Add +341.2%
STZ Constellation Brands Inc. Class A	0.00%	1,021	$263K	Add +181.3%
IBD Inspire Corporate Bond ETF	0.00%	11,219	$262K	No change
SWK Stanley Black & Decker Inc.	0.00%	3,266	$261K	Add +33.7%
TEL Te Connectivity Ltd.	0.00%	1,734	$261K	Add +147.7%
WIRE Encore Wire Corp.	0.00%	895	$259K	Add +214.0%
DASH DoorDash Inc. Class A	0.00%	2,373	$258K	Add +289.0%
GEN Gen Digital Inc.	0.00%	10,296	$257K	Add +15.6%
IRDM Iridium Communications Inc.	0.00%	9,628	$256K	Add +545.7%
RAMP Liveramp Holdings Inc.	0.00%	8,189	$253K	Add +668.9%
EWBC East West Bancorp Inc.	0.00%	3,451	$253K	Add +15.2%
BCH Banco DE Chile-ADR	0.00%	11,140	$252K	Add +69.7%
JEF Jefferies Financial Group Inc.	0.00%	5,050	$251K	Add +102.7%
LUV Southwest Airlines Co.	0.00%	8,759	$251K	Add +6.2%
SLGN Silgan Holdings Inc.	0.00%	5,891	$249K	Add +895.1%
SMIN iShares MSCI India Small-Cap	0.00%	3,083	$249K	Add +10.3%
AZO AutoZone Inc.	0.00%	84	$249K	Add +127.0%
IR Ingersoll-Rand Inc.	0.00%	2,729	$248K	Add +167.6%
LNG Cheniere Energy Inc.	0.00%	1,417	$248K	Add +205.4%
TMHC Taylor Morrison Home Corp.	0.00%	4,443	$246K	Add +3.2%
STX Seagate Technology Holdings	0.00%	2,385	$246K	Add +47.9%
FITB Fifth Third Bancorp	0.00%	6,749	$246K	Add +318.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	9,385	$246K	Add +14.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	9,429	$246K	Add +18.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,197	$246K	Add +172.7%
FMS Fresenius Medical Care-ADR	0.00%	12,863	$246K	Add +1060.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	983	$245K	Reduce -18.4%
MIDD Middleby Corp.	0.00%	1,998	$245K	Reduce -1.2%
DINO HF Sinclair Corp.	0.00%	4,589	$245K	Add +48.4%
WSO Watsco Inc.	0.00%	527	$244K	Add +139.6%
FCNCA First Citizens Bcshs Class A	0.00%	145	$244K	Add +119.7%
ACGL Arch Capital Group Ltd.	0.00%	2,414	$244K	Reduce -31.9%
AEE Ameren Corporation	0.00%	3,410	$242K	Add +77.5%
FIX Comfort Systems USA Inc.	0.00%	797	$242K	Add +2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,557	$241K	Add +378.7%
KEYS Keysight Technologies Inc.	0.00%	1,761	$241K	Reduce -40.9%
OMC Omnicom Group	0.00%	2,684	$241K	Add +122.0%
IBP Installed Building Products	0.00%	1,165	$240K	Reduce -69.4%
AEM Agnico Eagle Mines Ltd.	0.00%	3,663	$240K	Add +124.2%
ARM Arm Holdings PLC-ADR	0.00%	1,463	$239K	Add +13.1%
CROX Crocs Inc.	0.00%	1,636	$239K	Add +63.4%
RMBS Rambus Inc.	0.00%	4,061	$239K	Add +255.9%
SLVM Sylvamo Corp.	0.00%	3,476	$238K	Add +324.9%
NTRS Northern Trust Corp.	0.00%	2,839	$238K	Add +135.8%
ABNB Airbnb Inc. Class A	0.00%	1,569	$238K	Reduce -67.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,619	$238K	Add +40.1%
EAGG iShares ESG Aware US Aggrega	0.00%	5,077	$237K	Add +6.8%
XLV SS Health Care Select Sector	0.00%	1,623	$237K	Add +73.0%
IP International Paper Co.	0.00%	5,471	$236K	Add +240.7%
HIMX Himax Technologies Inc.-ADR	0.00%	29,725	$236K	Add +377.5%
RBLX Roblox Corp. Class A	0.00%	6,337	$236K	Add +61.2%
UWMC Uwm Holdings Corp.	0.00%	33,995	$236K	Add +106.7%
WAB Wabtec Corp.	0.00%	1,484	$234K	Reduce -59.0%
MDB Mongodb Inc.	0.00%	927	$232K	Add +72.3%
COKE Coca-Cola Consolidated Inc.	0.00%	213	$231K	Add +126.6%
FNV Franco-Nevada Corp.	0.00%	1,947	$231K	Add +797.2%
HBM Hudbay Minerals Inc.	0.00%	25,439	$230K	Add +73.8%
PBT Permian Basin Royalty Trust	0.00%	20,420	$230K	No change
YELP Yelp Inc.	0.00%	6,221	$230K	Add +113.0%
CONSOL ENERGY INC	0.00%	2,245	$229K	Add +362.9%
MRO Marathon Oil Corp.	0.00%	7,977	$229K	Add +75.0%
SHO Sunstone Hotel Investors Inc.	0.00%	21,812	$228K	Add +194.5%
BIDU Baidu Inc. - Spon ADR	0.00%	2,636	$228K	Add +26.9%
AVUV Avantis US Small Cap Value	0.00%	2,540	$228K	Reduce -31.0%
ESS Essex Property Trust Inc.	0.00%	830	$226K	Add +168.6%
BERY Berry Global Group Inc.	0.00%	3,829	$225K	Add +149.3%
NFG National Fuel Gas Co.	0.00%	4,153	$225K	Add +257.7%
MT Arcelormittal-NY Registered	0.00%	9,735	$223K	Add +382.9%
LII Lennox International Inc.	0.00%	417	$223K	Add +244.6%
CAG Conagra Brands Inc.	0.00%	7,824	$222K	Add +266.5%
QLYS Qualys Inc.	0.00%	1,559	$222K	Add +93.2%
INVH Invitation Homes Inc.	0.00%	6,182	$222K	Add +299.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,390	$222K	Add +262.0%
CSGP Costar Group Inc.	0.00%	2,979	$221K	Add +175.8%
NRG NRG Energy Inc.	0.00%	2,835	$221K	Add +62.9%
EXAS Exact Sciences Corp.	0.00%	5,220	$221K	Add +61.0%
PZZA Papa John's Intl Inc.	0.00%	4,685	$220K	Add +29.8%
CP Canadian Pacific Kansas City	0.00%	2,781	$219K	Reduce -53.3%
ALSN Allison Transmission Holding	0.00%	2,874	$218K	Add +53.4%
POOL Pool Corp.	0.00%	709	$218K	Add +188.2%
IQV Iqvia Holdings Inc.	0.00%	1,030	$218K	Add +266.6%
CNMD Conmed Corp.	0.00%	3,121	$216K	Add +26.5%
CASY Casey's General Stores Inc.	0.00%	567	$216K	Add +62.0%
DOC Healthpeak Properties Inc.	0.00%	11,016	$216K	Add +60.3%
PFG Principal Financial Group	0.00%	2,748	$216K	Add +76.8%
NTR Nutrien Ltd.	0.00%	4,230	$215K	Add +3.8%
GRMN Garmin Ltd.	0.00%	1,319	$215K	Add +111.7%
TS Tenaris SA-ADR	0.00%	7,028	$214K	Add +95.9%
DKS Dick's Sporting Goods Inc.	0.00%	998	$214K	Add +210.9%
OBDC Blue Owl Capital Corp.	0.00%	13,940	$214K	Reduce -77.7%
REG Regency Centers Corp.	0.00%	3,441	$214K	Add +310.1%
PPL PPL Corp.	0.00%	7,719	$213K	Add +91.5%
CRH CRH PLC	0.00%	2,846	$213K	Add +235.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	3,628	$213K	Reduce -11.7%
LSCC Lattice Semiconductor Corp.	0.00%	3,660	$212K	Add +218.5%
VLTO Veralto Corp.	0.00%	2,220	$212K	Add +17.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,886	$211K	Add +352.9%
FDN First Trust DJ Internet Ind	0.00%	1,021	$209K	New
DG Dollar General Corp.	0.00%	1,575	$208K	Add +99.4%
CRSP Crispr Therapeutics AG	0.00%	3,844	$208K	Add +158.7%
STE Steris PLC	0.00%	941	$207K	Reduce -19.4%
EWA iShares MSCI Australia ETF	0.00%	8,425	$206K	Add +30.0%
SEIC Sei Investments Company	0.00%	3,177	$206K	Reduce -24.4%
LULU Lululemon Athletica Inc.	0.00%	688	$206K	Reduce -59.0%
ROK Rockwell Automation Inc.	0.00%	744	$205K	Add +89.8%
TIMB Tim SA-ADR	0.00%	14,292	$205K	Add +105.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	682	$204K	Add +117.9%
LOPE Grand Canyon Education Inc.	0.00%	1,451	$203K	Add +138.7%
NET Cloudflare Inc. Class A	0.00%	2,447	$203K	Add +224.5%
DXCM Dexcom Inc.	0.00%	1,779	$202K	Add +101.9%
ONB Old National Bancorp	0.00%	11,731	$202K	Reduce -48.6%
AVT Avnet Inc.	0.00%	3,874	$199K	Add +29.4%
SANM Sanmina Corp.	0.00%	3,009	$199K	Reduce -3.7%
SYBT Stock Yards Bancorp Inc.	0.00%	4,011	$199K	Add +0.3%
IBOC International Bancshares CRP	0.00%	3,477	$199K	Add +564.8%
CNXC Concentrix Corp.	0.00%	3,132	$198K	Add +62.5%
ECHO Echostar Corp. Class A	0.00%	11,089	$197K	Add +2.2%
ELP Companhia Paranaense DE Ener	0.00%	29,503	$197K	Add +66.4%
HWM Howmet Aerospace Inc.	0.00%	2,542	$197K	Add +50.3%
PENN Penn Entertainment Inc.	0.00%	10,189	$197K	Add +1.3%
HSY The Hershey Co.	0.00%	1,068	$196K	Add +31.4%
VDE Vanguard Energy ETF	0.00%	1,536	$196K	Add +0.5%
CMA Comerica Inc.	0.00%	3,840	$196K	Add +34.2%
AMH American Homes 4 Rent- A	0.00%	5,269	$196K	Add +83.2%
TYL Tyler Technologies Inc.	0.00%	389	$196K	Add +432.9%
VALE Vale SA-SP ADR	0.00%	17,469	$195K	Add +17.4%
SU Suncor Energy Inc.	0.00%	5,120	$195K	Add +56.2%
DELL Dell Technologies -C	0.00%	1,409	$194K	Add +132.1%
ARMK Aramark	0.00%	5,697	$194K	Add +173.9%
ADC Agree Realty Corp.	0.00%	3,123	$193K	Add +18.6%
CADE Cadence Bank	0.00%	6,835	$193K	Reduce -68.5%
MGEE Mge Energy Inc.	0.00%	2,581	$193K	Reduce -12.8%
ITT Itt Inc.	0.00%	1,491	$193K	Add +252.5%
HST Host Hotels & Resorts Inc.	0.00%	10,696	$192K	Add +626.1%
CTRA Coterra Energy Inc.	0.00%	7,200	$192K	Add +118.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,138	$192K	Add +142.4%
ET Energy Transfer LP	0.00%	11,783	$191K	Add +173.1%
JEPI JPMorgan Equity Premium Inco	0.00%	3,368	$191K	Reduce -75.4%
OC Owens Corning	0.00%	1,098	$191K	Add +199.2%
DGX Quest Diagnostics Inc.	0.00%	1,392	$191K	Add +6.8%
NWSA News Corp. Class A	0.00%	6,901	$190K	Add +55.6%
SNOW Snowflake Inc.	0.00%	1,407	$190K	Add +168.5%
ODD Oddity Tech Ltd. Class A	0.00%	4,834	$190K	Add +13.3%
DVY iShares Select Dividend ETF	0.00%	1,567	$190K	Reduce -23.7%
HUBB Hubbell Inc.	0.00%	518	$189K	Add +61.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,163	$189K	Add +134.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,795	$189K	Add +147.1%
DDS Dillards Inc. Class A	0.00%	429	$189K	Add +25.8%
ICSH iShares Ultra Short Duration	0.00%	3,723	$188K	Add +81.8%
TWST Twist Bioscience Corp.	0.00%	3,810	$188K	Add +224.3%
MATX Matson Inc.	0.00%	1,431	$187K	Add +140.5%
ITGR Integer Holdings Corp.	0.00%	1,618	$187K	Reduce -71.3%
SWN Southwestern Energy Co.	0.00%	27,798	$187K	Add +71.9%
EXP Eagle Materials Inc.	0.00%	859	$187K	Add +26.3%
FFBC First Financial Bancorp	0.00%	8,395	$187K	Add +151.3%
MTH Meritage Homes Corp.	0.00%	1,153	$187K	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,719	$187K	Add +165.3%
EVLV Evolv Technologies Holdings	0.00%	73,129	$186K	No change
CSWC Capital Southwest Corp.	0.00%	7,147	$186K	Add +1539.2%
RMD Resmed Inc.	0.00%	974	$186K	Add +359.4%
BCO The Brink's Co.	0.00%	1,814	$186K	Reduce -65.5%
ONTO Onto Innovation Inc.	0.00%	845	$186K	Add +28066.7%
OVV Ovintiv Inc.	0.00%	3,949	$185K	Add +120.3%
DCI Donaldson Co. Inc.	0.00%	2,586	$185K	Add +13.3%
ALLY Ally Financial Inc.	0.00%	4,660	$185K	Add +8.2%
SILA Sila Realty Trust Inc.	0.00%	8,657	$183K	New
LH Labcorp Holdings Inc.	0.00%	901	$183K	New
GEHC GE Healthcare Technology	0.00%	2,334	$182K	Add +9.9%
SWBI Smith & Wesson Brands Inc.	0.00%	12,679	$182K	Add +494.4%
IPG Interpublic Group of Cos Inc.	0.00%	6,246	$182K	Reduce -27.6%
NOK Nokia Corp.-Spon ADR	0.00%	48,062	$182K	Add +227.5%
TRNO Terreno Realty Corp.	0.00%	3,067	$182K	Add +72.6%
ETR Entergy Corp.	0.00%	1,696	$181K	Add +700.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1,705	$181K	Reduce -47.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,785	$181K	Add +3.7%
NXST Nexstar Media Group Inc.	0.00%	1,088	$181K	Add +7.3%
FBT First Trust Nyse Arca Biotec	0.00%	1,172	$180K	Add +3248.6%
VEEV Veeva Systems Inc. Class A	0.00%	986	$180K	Add +453.9%
SAIC Science Applications Inte	0.00%	1,533	$180K	Add +12.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,105	$180K	Reduce -57.8%
HES Hess Corp.	0.00%	1,219	$180K	Add +60.8%
CNQ Canadian Natural Resources	0.00%	5,019	$179K	Add +72.1%
PUK Prudential PLC-ADR	0.00%	9,735	$178K	Add +260.7%
KGC Kinross Gold Corp.	0.00%	21,351	$178K	Add +88.5%
FOX Fox Corp. Class B	0.00%	5,539	$177K	Add +292.8%
SOHU Sohu.com Ltd.-ADR	0.00%	12,730	$177K	Add +213.3%
EIX Edison International	0.00%	2,465	$177K	Add +135.2%
L Loews Corp.	0.00%	2,360	$176K	Add +240.6%
MAS Masco Corp.	0.00%	2,637	$176K	Add +257.3%
AFG American Financial Group Inc.	0.00%	1,421	$175K	Add +228.2%
NICE Nice Ltd. - Spon ADR	0.00%	1,016	$175K	Add +19.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	556	$175K	No change
SYF Synchrony Financial	0.00%	3,695	$174K	Add +84.4%
CNO Cno Financial Group Inc.	0.00%	6,273	$174K	Add +163.1%
ICL Icl Group Ltd.	0.00%	40,617	$174K	Add +99.4%
AMPL Amplitude Inc. Class A	0.00%	19,518	$174K	Add +13.5%
ASH Ashland Inc.	0.00%	1,835	$173K	Add +850.8%
FSLR First Solar Inc.	0.00%	769	$173K	Add +88.5%
CE Celanese Corp.	0.00%	1,284	$173K	Add +137.8%
FNB FNB Corp.	0.00%	12,616	$173K	Add +39.5%
EG Everest Group Ltd.	0.00%	452	$172K	Add +179.0%
DHT DHT Holdings Inc.	0.00%	14,871	$172K	Add +87.6%
NDAQ Nasdaq Inc.	0.00%	2,846	$172K	Add +96.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,945	$171K	Add +439.4%
CRI Carter's Inc.	0.00%	2,759	$171K	Reduce -20.6%
MELI MercadoLibre Inc.	0.00%	104	$171K	Reduce -46.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,155	$171K	Add +567.2%
WTM White Mountains Insurance GP	0.00%	94	$171K	Add +77.4%
APLE Apple Hospitality REIT Inc.	0.00%	11,716	$170K	Add +21.3%
TX Ternium SA-Sponsored ADR	0.00%	4,535	$170K	Add +216.9%
ELME Elme Communities	0.00%	10,675	$170K	Add +888.4%
SIGI Selective Insurance Group	0.00%	1,808	$170K	Reduce -31.0%
WU Western Union Co.	0.00%	13,876	$170K	Add +971.5%
RVTY Revvity Inc.	0.00%	1,615	$169K	Add +43.7%
IQLT iShares MSCI International Q	0.00%	4,324	$169K	Add +151.4%
DJT Trump Media & Technology Gro	0.00%	5,139	$168K	Add +30.6%
EGP Eastgroup Properties Inc.	0.00%	986	$168K	Add +5.5%
CNA Cna Financial Corp.	0.00%	3,635	$167K	Add +74.8%
IXJ iShares Global Healthcare Et	0.00%	1,793	$166K	Add +144.9%
BBWI Bath & Body Works Inc.	0.00%	4,262	$166K	Add +54.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,988	$165K	No change
TXT Textron Inc.	0.00%	1,915	$164K	Add +73.3%
BCC Boise Cascade Co.	0.00%	1,378	$164K	Add +43.1%
COO The Cooper Cos Inc.	0.00%	1,881	$164K	Add +240.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,336	$164K	No change
ABG Asbury Automotive Group	0.00%	720	$164K	Reduce -55.6%
G Genpact Ltd.	0.00%	5,090	$164K	Reduce -42.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	2,730	$164K	Add +96.3%
QRVO Qorvo Inc.	0.00%	1,407	$163K	Add +307.8%
IAUM iShares Gold Trust Micro	0.00%	7,035	$163K	New
MKTX Marketaxess Holdings Inc.	0.00%	813	$163K	Add +312.7%
OZK Bank Ozk	0.00%	3,964	$163K	Reduce -33.7%
ESLT Elbit Systems Ltd.	0.00%	920	$163K	Add +461.0%
CBUS Cibus Inc.	0.00%	16,487	$162K	No change
XRAY Dentsply Sirona Inc.	0.00%	6,492	$162K	Add +15.2%
AWI Armstrong World Industries	0.00%	1,428	$162K	Add +5.9%
DFS Discover Financial Services	0.00%	1,234	$161K	Add +115.7%
WPP WPP PLC-Sponsored ADR	0.00%	3,526	$161K	Add +378.4%
CNP Centerpoint Energy Inc.	0.00%	5,209	$161K	Add +235.2%
HTHT H World Group Ltd.-ADR	0.00%	4,817	$161K	Add +293.2%
SCHM Schwab US Mid Cap ETF	0.00%	2,061	$160K	Add +119.7%
AVTR Avantor Inc.	0.00%	7,547	$160K	Add +414.4%
EDU New Oriental Educatio-SP ADR	0.00%	2,052	$160K	Add +155.5%
IBIT iShares Bitcoin Trust ETF	0.00%	4,669	$159K	Reduce -5.1%
VNT Vontier Corp.	0.00%	4,171	$159K	Add +10.9%
ARGX Argenx SE - ADR	0.00%	370	$159K	Add +413.9%
BDC Belden Inc.	0.00%	1,691	$159K	Reduce -69.3%
FE Firstenergy Corp.	0.00%	4,141	$158K	Add +303.6%
PRI Primerica Inc.	0.00%	667	$158K	Add +247.4%
LPX Louisiana-Pacific Corp.	0.00%	1,915	$158K	Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,795	$158K	Add +160.8%
KNTK Kinetik Holdings Inc.	0.00%	3,801	$158K	Add +244.9%
GTLB Gitlab Inc. Class A	0.00%	3,166	$157K	Add +18.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,911	$157K	No change
AR Antero Resources Corp.	0.00%	4,795	$156K	Add +741.2%
EWM iShares MSCI Malaysia ETF	0.00%	6,960	$156K	Add +17.4%
BURL Burlington Stores Inc.	0.00%	647	$155K	Add +246.0%
EXLS Exlservice Holdings Inc.	0.00%	4,936	$155K	Add +19.0%
CPNG Coupang Inc.	0.00%	7,362	$154K	Reduce -33.1%
VET Vermilion Energy Inc.	0.00%	13,996	$154K	Add +601.9%
INGR Ingredion Inc.	0.00%	1,343	$154K	Add +126.1%
CNI Canadian Natl Railway Co.	0.00%	1,301	$154K	Add +100.8%
HSIC Henry Schein Inc.	0.00%	2,393	$153K	Add +157.0%
BZ Kanzhun Ltd. - ADR	0.00%	8,049	$151K	Add +5.4%
PIPR Piper Sandler Cos	0.00%	657	$151K	Add +486.6%
NOBL Proshares S&P 500 Dividend A	0.00%	1,571	$151K	Add +14.6%
AU Anglogold Ashanti PLC	0.00%	5,991	$151K	Add +72.6%
TD Toronto-Dominion Bank	0.00%	2,737	$150K	Add +334.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,301	$150K	Add +145.5%
TAP Molson Coors Beverage Co. Class B	0.00%	2,951	$150K	Add +63.3%
JNPR Juniper Networks Inc.	0.00%	4,111	$150K	Add +162.2%
ARCH Arch Resources Inc.	0.00%	978	$149K	Add +191.1%
TRMK Trustmark Corp.	0.00%	4,953	$149K	Add +225.2%
KFY Korn Ferry	0.00%	2,213	$149K	Add +1083.4%
KRG Kite Realty Group Trust	0.00%	6,633	$148K	Add +100.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	2,108	$148K	Add +713.9%
VCTR Victory Capital Holding - A	0.00%	3,105	$148K	Add +170.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,087	$148K	Add +125.9%
STRL Sterling Infrastructure Inc.	0.00%	1,246	$147K	Add +16.6%
SSRM SSR Mining Inc.	0.00%	32,614	$147K	Add +2017.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,359	$147K	Add +107.3%
UE Urban Edge Properties	0.00%	7,947	$147K	Add +875.1%
LHX L3HARRIS Technologies Inc.	0.00%	653	$147K	Add +96.7%
KTB Kontoor Brands Inc.	0.00%	2,215	$147K	Add +41.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	973	$146K	Add +10.9%
AOM iShares Core 40/60 Moderate	0.00%	3,379	$145K	No change
GGG Graco Inc.	0.00%	1,829	$145K	Add +165.1%
PTC PTC Inc.	0.00%	792	$144K	Add +473.9%
WMS Advanced Drainage Systems Inc.	0.00%	897	$144K	Add +418.5%
BLD Topbuild Corp.	0.00%	373	$144K	Add +27.3%
SKT Tanger Inc.	0.00%	5,298	$144K	Add +504.1%
YALA Yalla Group Ltd.	0.00%	31,563	$144K	Add +209.0%
CPAY Corpay Inc.	0.00%	539	$144K	Add +299.3%
MOH Molina Healthcare Inc.	0.00%	479	$142K	Add +84.9%
VOD Vodafone Group PLC-SP ADR	0.00%	16,056	$142K	Add +71.1%
HWC Hancock Whitney Corp.	0.00%	2,971	$142K	Add +19.1%
DOX Amdocs Ltd.	0.00%	1,800	$142K	Add +58.2%
OGE Oge Energy Corp.	0.00%	3,978	$142K	Add +45.1%
PAG Penske Automotive Group Inc.	0.00%	952	$142K	Add +25.8%
IDA Idacorp Inc.	0.00%	1,523	$142K	Add +7.5%
SXT Sensient Technologies Corp.	0.00%	1,912	$142K	Add +2753.7%
SPTN Spartannash Co.	0.00%	7,531	$141K	Add +308.9%
PDS Precision Drilling Corp.	0.00%	2,003	$141K	Add +283.7%
UDR Udr Inc.	0.00%	3,422	$141K	Add +229.0%
SMPL The Simply Good Foods Co.	0.00%	3,897	$141K	Reduce -68.0%
SWKS Skyworks Solutions Inc.	0.00%	1,320	$141K	Add +292.9%
TECK Teck Resources Ltd.-CLS B	0.00%	2,927	$140K	Add +178.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2,665	$140K	Add +1151.2%
EXR Extra Space Storage Inc.	0.00%	896	$139K	Add +278.1%
CRTO Criteo SA-Spon	0.00%	3,689	$139K	Add +99.5%
IIPR Innovative Industrial Proper	0.00%	1,273	$139K	Add +177.3%
STC Stewart Information Services	0.00%	2,226	$138K	Add +210.9%
MCHI iShares MSCI China ETF	0.00%	3,272	$138K	Add +137.6%
LNT Alliant Energy Corp.	0.00%	2,705	$138K	Add +30.1%
FMC FMC Corp.	0.00%	2,384	$137K	Add +2.8%
ALGN Align Technology Inc.	0.00%	568	$137K	Add +327.1%
UCB United Community Banks	0.00%	5,380	$137K	Add +7.3%
IDCC Interdigital Inc.	0.00%	1,175	$137K	Add +9.4%
EXEL Exelixis Inc.	0.00%	6,094	$137K	Add +54.2%
MGA Magna International Inc.	0.00%	3,249	$136K	Add +69.7%
BAX Baxter International Inc.	0.00%	4,070	$136K	Add +0.9%
JOYY Joyy Inc.-ADR	0.00%	4,510	$136K	Add +182.2%
ORI Old Republic Intl Corp.	0.00%	4,390	$136K	Add +26.8%
XYL Xylem Inc.	0.00%	1,000	$136K	Add +270.4%
SAIA Saia Inc.	0.00%	285	$135K	Add +319.1%
LYB Lyondellbasell Indu Class A	0.00%	1,407	$135K	Add +369.0%
BCSF Bain Capital Specialty Finan	0.00%	8,246	$134K	Add +2.7%
DTM DT Midstream Inc.	0.00%	1,889	$134K	Add +83.0%
WTFC Wintrust Financial Corp.	0.00%	1,361	$134K	Reduce -4.9%
VMC Vulcan Materials Co.	0.00%	538	$134K	Add +134.9%
DFUS Dimensional US Eq MKT ETF	0.00%	2,273	$134K	No change
ES Eversource Energy	0.00%	2,347	$133K	Add +135.2%
VRN Veren Inc.	0.00%	16,896	$133K	New
NI Nisource Inc.	0.00%	4,598	$132K	Add +31.6%
BSY Bentley Systems Inc. Class B	0.00%	2,682	$132K	Add +291.0%
KMPR Kemper Corp.	0.00%	2,227	$132K	Add +83.3%
FTV Fortive Corp.	0.00%	1,778	$132K	Add +228.7%
INSM Insmed Inc.	0.00%	1,959	$131K	Add +2348.8%
IWS iShares Russell Mid-Cap Valu	0.00%	1,086	$131K	Add +22.2%
TREX Trex Company Inc.	0.00%	1,769	$131K	Add +134.6%
BRO Brown & Brown Inc.	0.00%	1,464	$131K	Add +166.2%
DMAC Diamedica Therapeutics Inc.	0.00%	44,247	$131K	New
ROIC Retail Opportunity Investmen	0.00%	10,445	$130K	Add +694.3%
TIXT Telus International Cda Inc.	0.00%	22,428	$130K	Add +15.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	33,124	$130K	Add +109.2%
AAT American Assets Trust Inc.	0.00%	5,775	$129K	Add +516.3%
BCPC Balchem Corp.	0.00%	839	$129K	Add +642.5%
XPO Xpo Inc.	0.00%	1,216	$129K	Add +369.5%
KRC Kilroy Realty Corp.	0.00%	4,138	$129K	Add +202.9%
FSLY Fastly Inc. Class A	0.00%	17,420	$128K	Add +15.2%
AA Alcoa Corp.	0.00%	3,222	$128K	Add +11.9%
TAC Transalta Corp.	0.00%	18,064	$128K	Add +326.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	4,259	$128K	Reduce -3.4%
MOO Vaneck Agribusiness ETF	0.00%	1,814	$127K	No change
ALK Alaska Air Group Inc.	0.00%	3,144	$127K	Add +22.6%
OTTR Otter Tail Corp.	0.00%	1,450	$127K	Reduce -8.2%
SCHA Schwab US Small-Cap ETF	0.00%	2,675	$127K	Add +33.2%
ARES Ares Management Corp. Class A	0.00%	948	$126K	Add +2533.3%
KDP Keurig Dr Pepper Inc.	0.00%	3,766	$126K	Add +343.6%
TTC Toro Co.	0.00%	1,333	$125K	Add +534.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	17,409	$125K	Add +181.1%
FRO Frontline PLC	0.00%	4,837	$125K	Add +124.3%
CLX Clorox Company	0.00%	913	$125K	Add +34.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,048	$124K	No change
UFPI Ufp Industries Inc.	0.00%	1,108	$124K	Add +27.4%
BALL Ball Corp.	0.00%	2,064	$124K	Add +35.7%
ATR Aptargroup Inc.	0.00%	879	$124K	Add +266.3%
MMSI Merit Medical Systems Inc.	0.00%	1,440	$124K	Add +1.0%
KBR KBR Inc.	0.00%	1,926	$124K	Add +32.2%
SSNC Ss&c Technologies Holdings	0.00%	1,971	$124K	Add +557.0%
HTLF Heartland Financial USA Inc.	0.00%	2,775	$123K	Add +2193.4%
RPM RPM International Inc.	0.00%	1,143	$123K	Add +70.8%
PPC Pilgrim's Pride Corp.	0.00%	3,197	$123K	Add +34.8%
KIM Kimco Realty Corp.	0.00%	6,317	$123K	Add +199.1%
HOG Harley-Davidson Inc.	0.00%	3,659	$123K	Add +23.5%
UVV Universal Corp.	0.00%	2,533	$122K	Add +145.9%
IBB iShares Biotechnology ETF	0.00%	888	$122K	Reduce -1.0%
BRKR Bruker Corp.	0.00%	1,907	$122K	Reduce -25.8%
FRT Federal Realty Invs Trust	0.00%	1,205	$122K	Add +249.3%
BLKB Blackbaud Inc.	0.00%	1,597	$122K	Add +190.4%
CSR Centerspace	0.00%	1,798	$122K	No change
CMRE Costamare Inc.	0.00%	7,393	$121K	Add +2540.4%
FLEX Flex Ltd.	0.00%	4,110	$121K	Reduce -4.4%
PBH Prestige Consumer Healthcare	0.00%	1,755	$121K	Add +102.4%
ETRN Equitrans Midstream Corp.	0.00%	9,308	$121K	Add +514.4%
ASO Academy Sports & Outdoors Inc.	0.00%	2,257	$120K	Add +5.0%
MEOH Methanex Corp.	0.00%	2,474	$119K	Add +56.8%
CCBG Capital City Bank Group Inc.	0.00%	4,193	$119K	Add +1482.3%
PVH PVH Corp.	0.00%	1,125	$119K	Reduce -46.0%
HRL Hormel Foods Corp.	0.00%	3,893	$119K	Add +212.9%
TEAM Atlassian Corp. Class A	0.00%	671	$119K	Reduce -67.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,891	$118K	Add +216.7%
AMBP Ardagh Metal Packaging SA	0.00%	34,612	$118K	Add +23445.6%
IYF iShares US Financials ETF	0.00%	1,243	$118K	Add +5.3%
CCK Crown Holdings Inc.	0.00%	1,574	$117K	Add +158.9%
COLB Columbia Banking System Inc.	0.00%	5,870	$117K	Reduce -3.7%
NTNX Nutanix Inc. Class A	0.00%	2,039	$116K	Add +782.7%
KVUE Kenvue Inc.	0.00%	6,365	$116K	Add +2.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,658	$115K	Add +460.5%
GPI Group 1 Automotive Inc.	0.00%	388	$115K	Add +43.7%
DBB Invesco DB Base Metals Fund	0.00%	5,722	$115K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,434	$115K	Reduce -54.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,429	$115K	Add +1004.1%
WBD Warner Bros Discovery Inc.	0.00%	15,449	$115K	Add +132.9%
GNW Genworth Financial Inc.	0.00%	19,018	$115K	Add +47.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,072	$115K	Reduce -93.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,146	$115K	Reduce -1.7%
TNL Travel + Leisure Co.	0.00%	2,547	$115K	Add +898.8%
KD Kyndryl Holdings Inc.	0.00%	4,334	$114K	Add +34.9%
STAG Stag Industrial Inc.	0.00%	3,159	$114K	Add +133.5%
CBRL Cracker Barrel Old Country	0.00%	2,701	$114K	Reduce -2.1%
WEST Westrock Coffee Co.	0.00%	11,126	$114K	Add +637.3%
EVRG Evergy Inc.	0.00%	2,148	$114K	Add +44.8%
VSTO Vista Outdoor Inc.	0.00%	3,010	$113K	Add +214.2%
DFAR Dimensional US Real Est ETF	0.00%	5,119	$113K	No change
RBA RB Global Inc.	0.00%	1,478	$113K	Add +11.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,717	$113K	Add +230.1%
FYBR Frontier Communications Pare	0.00%	4,302	$113K	Add +91.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,032	$113K	Add +11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,080	$112K	Add +382.1%
MMS Maximus Inc.	0.00%	1,310	$112K	Add +234.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	462	$112K	Add +431.0%
LXP LXP Industrial Trust	0.00%	12,291	$112K	Add +291.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	986	$112K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,413	$112K	Add +0.9%
TRI Thomson Reuters Corp.	0.00%	661	$111K	Reduce -46.6%
OPCH Option Care Health Inc.	0.00%	4,022	$111K	Add +37.2%
NOV Nov Inc.	0.00%	5,859	$111K	Add +851.1%
URA Global X Uranium ETF	0.00%	3,843	$111K	Add +8.5%
CVNA Carvana Co.	0.00%	859	$111K	Add +4.6%
SIMO Silicon Motion Technol-ADR	0.00%	1,365	$111K	Add +139.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	8,485	$110K	Add +140.6%
PDM Piedmont Realty Trust Inc.	0.00%	15,184	$110K	Add +226.3%
DLB Dolby Laboratories Inc. Class A	0.00%	1,384	$110K	Add +234.3%
HGTY Hagerty Inc. Class A	0.00%	10,542	$110K	Add +178.6%
NGVT Ingevity Corp.	0.00%	2,505	$109K	Add +179.6%
BIIB Biogen Inc.	0.00%	472	$109K	Add +165.2%
AWK American Water Works Co. Inc.	0.00%	847	$109K	Add +66.7%
AIZ Assurant Inc.	0.00%	657	$109K	Add +86.1%
TRIN Trinity Capital Inc.	0.00%	7,714	$109K	Add +522.1%
ELF Elf Beauty Inc.	0.00%	516	$109K	Add +2357.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	575	$109K	Reduce -77.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,017	$109K	Reduce -22.2%
GMAB Genmab A/S -SP ADR	0.00%	4,315	$108K	Add +892.0%
EPC Edgewell Personal Care Co.	0.00%	2,697	$108K	Add +14.0%
EXPE Expedia Group Inc.	0.00%	860	$108K	Add +296.3%
BAR Graniteshares Gold Trust	0.00%	4,662	$107K	Add +142.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$107K	Reduce -17.2%
KRYS Krystal Biotech Inc.	0.00%	582	$107K	Add +242.3%
NSIT Insight Enterprises Inc.	0.00%	538	$107K	Add +1.3%
EPOL iShares MSCI Poland ETF	0.00%	4,348	$107K	Add +20.8%
GDDY GoDaddy Inc. Class A	0.00%	763	$107K	Add +40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,564	$107K	Reduce -7.6%
FFIV F5 Inc.	0.00%	617	$106K	Add +156.0%
AVA Avista Corp.	0.00%	3,061	$106K	Add +559.7%
WINA Winmark Corp.	0.00%	300	$106K	No change
EFX Equifax Inc.	0.00%	435	$105K	Add +178.8%
MGNI Magnite Inc.	0.00%	7,931	$105K	Add +87.0%
PNFP Pinnacle Financial Partners	0.00%	1,315	$105K	Add +10.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,076	$105K	No change
X United States Steel Corp.	0.00%	2,767	$105K	Add +176.4%
FN Fabrinet	0.00%	426	$104K	Add +249.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	932	$104K	Add +197.8%
IXC iShares Global Energy ETF	0.00%	2,496	$104K	Reduce -95.7%
DLTR Dollar Tree Inc.	0.00%	967	$103K	Add +124.4%
UBSI United Bankshares Inc.	0.00%	3,179	$103K	Reduce -52.2%
HOLI Hollysys Automation Technolo	0.00%	4,764	$103K	Add +152.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	891	$103K	No change
PXF Invesco Rafi Developed Marke	0.00%	2,108	$103K	Add +203.3%
TNK Teekay Tankers Ltd. Class A	0.00%	1,488	$102K	Add +11.0%
JHX James Hardie Ord	0.00%	3,242	$102K	Add +210.2%
THG Hanover Insurance Group Inc./	0.00%	812	$102K	Add +7.8%
CPT Camden Property Trust	0.00%	931	$102K	Add +367.8%
CGNX Cognex Corp.	0.00%	2,171	$102K	Add +719.3%
IVZ Invesco Ltd.	0.00%	6,783	$101K	Add +714.3%
BUR Burford Capital Ltd.	0.00%	7,769	$101K	Add +503.2%
OLN Olin Corp.	0.00%	2,149	$101K	Add +63.9%
AMCR Amcor PLC	0.00%	10,353	$101K	Add +514.1%
CSGS CSG Systems Intl Inc.	0.00%	2,459	$101K	Add +9.8%
CR Crane Co.	0.00%	697	$101K	Add +43.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,526	$101K	Add +103.9%
BILL Bill Holdings Inc.	0.00%	1,914	$101K	Add +1167.5%
PBF PBF Energy Inc. Class A	0.00%	2,184	$101K	Add +1291.1%
FRPT Freshpet Inc.	0.00%	775	$100K	Add +2770.4%
RSP Invesco S&P 500 Equal Weight	0.00%	610	$100K	Add +39.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,673	$100K	Add +95.4%
YUMC Yum China Holdings Inc.	0.00%	3,243	$100K	Add +5.8%
AMKR Amkor Technology Inc.	0.00%	2,496	$100K	Add +10.7%
WTS Watts Water Technologies-A	0.00%	544	$100K	Add +99.3%
SKY Champion Homes Inc.	0.00%	1,467	$99K	Reduce -52.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	5,210	$99K	Add +167.0%
EQT Eqt Corp.	0.00%	2,684	$99K	Add +168.9%
COLD Americold Realty Trust Inc.	0.00%	3,880	$99K	Add +29.5%
AGYS Agilysys Inc.	0.00%	950	$99K	Add +1838.8%
MTDR Matador Resources Co.	0.00%	1,655	$99K	Reduce -79.5%
APAM Artisan Partners Asset Ma -A	0.00%	2,386	$98K	Add +52.7%
PTEN Patterson-Uti Energy Inc.	0.00%	9,498	$98K	Add +25.0%
DFAI Dimensional International Co.	0.00%	3,306	$98K	No change
DUOL Duolingo	0.00%	470	$98K	Add +228.7%
FXL First Trust Technology Alpha	0.00%	719	$98K	No change
QSR Restaurant Brands Intern	0.00%	1,388	$98K	Add +123.9%
AGCO Agco Corp.	0.00%	994	$97K	Add +188.9%
IEX Idex Corp.	0.00%	481	$97K	Add +41.9%
AVNT Avient Corp.	0.00%	2,210	$96K	Reduce -71.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	581	$96K	Add +159.4%
IOSP Innospec Inc.	0.00%	779	$96K	Add +503.9%
NMRK Newmark Group Inc. Class A	0.00%	9,401	$96K	Add +408.2%
THD iShares MSCI Thailand ETF	0.00%	1,764	$96K	Add +5.2%
IYR iShares US Real Estate ETF	0.00%	1,090	$96K	Add +0.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,945	$96K	New
TECH Bio-Techne Corp.	0.00%	1,332	$95K	Reduce -54.2%
KFRC Kforce Inc.	0.00%	1,535	$95K	Add +259.5%
POR Portland General Electric Co.	0.00%	2,195	$95K	Add +136.5%
LKQ LKQ Corp.	0.00%	2,262	$94K	Add +40.6%
CUZ Cousins Properties Inc.	0.00%	4,057	$94K	Add +168.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,927	$94K	Add +60.9%
CW Curtiss-Wright Corp.	0.00%	346	$94K	Add +835.1%
NTLA Intellia Therapeutics Inc.	0.00%	4,189	$94K	Add +182.7%
M Macy's Inc.	0.00%	4,868	$93K	Add +619.0%
WAT Waters Corp.	0.00%	322	$93K	Add +170.6%
RL Ralph Lauren Corp.	0.00%	533	$93K	Add +38.8%
TPR Tapestry Inc.	0.00%	2,180	$93K	Add +107.0%
ICUI Icu Medical Inc.	0.00%	785	$93K	Reduce -28.0%
FDS Factset Research Systems Inc.	0.00%	228	$93K	Add +64.0%
TRU Transunion	0.00%	1,253	$93K	Add +46.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	14,439	$93K	Add +151.2%
VAL Valaris Ltd.	0.00%	1,244	$93K	Add +188.0%
ULTA Ulta Beauty Inc.	0.00%	240	$93K	Add +22.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6,381	$93K	Add +508.3%
PRG Prog Holdings Inc.	0.00%	2,664	$92K	Add +35.4%
ILMN Illumina Inc.	0.00%	883	$92K	Reduce -65.2%
ACM Aecom	0.00%	1,045	$92K	Add +377.2%
PRGS Progress Software Corp.	0.00%	1,697	$92K	Add +3.5%
DSX Diana Shipping Inc.	0.00%	32,045	$92K	Add +148.7%
PEN Penumbra Inc.	0.00%	509	$92K	Add +808.9%
KEX Kirby Corp.	0.00%	765	$92K	Add +158.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,864	$91K	Add +38.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,892	$90K	Add +145.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	4,870	$90K	Add +133.6%
SOFI Sofi Technologies Inc.	0.00%	13,606	$90K	Add +67.9%
SRPT Sarepta Therapeutics Inc.	0.00%	568	$90K	Add +896.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	3,100	$89K	Add +132.6%
CVBF CVB Financial Corp.	0.00%	5,190	$89K	Reduce -77.8%
KBH KB Home	0.00%	1,271	$89K	Add +23.4%
ACA Arcosa Inc.	0.00%	1,065	$89K	Reduce -70.0%
KSS Kohls Corp.	0.00%	3,842	$88K	Add +1756.0%
EQC Equity Commonwealth	0.00%	4,551	$88K	Add +459.8%
TPH Tri Pointe Homes Inc.	0.00%	2,368	$88K	Add +33.5%
RKT Rocket Cos Inc. Class A	0.00%	6,438	$88K	Add +54.1%
VNET Vnet Group Inc.-ADR	0.00%	42,074	$88K	Add +785.4%
AEIS Advanced Energy Industries	0.00%	810	$88K	Add +2150.0%
TTEK Tetra Tech Inc.	0.00%	430	$88K	Add +11.7%
WMG Warner Music Group Corp. Class A	0.00%	2,864	$88K	Reduce -68.7%
MWA Mueller Water Products Inc. Class A	0.00%	4,892	$88K	Add +434.6%
VRRM Verra Mobility Corp.	0.00%	3,219	$88K	Add +27.5%
ITA iShares U.S. Aerospace & Def	0.00%	660	$87K	Add +140.9%
MRNA Moderna Inc.	0.00%	731	$87K	Add +365.6%
DNUT Krispy Kreme Inc.	0.00%	8,064	$87K	Add +28.3%
PCTY Paylocity Holding Corp.	0.00%	657	$87K	Add +1832.3%
ENSG The Ensign Group Inc.	0.00%	699	$86K	Add +62.9%
WDFC WD-40 Co.	0.00%	393	$86K	Add +28.9%
EMLP First Trust North American E	0.00%	2,830	$86K	Add +25.2%
TW Tradeweb Markets Inc. Class A	0.00%	813	$86K	Add +112.3%
CLH Clean Harbors Inc.	0.00%	381	$86K	Add +19.1%
AXS Axis Capital Holdings Ltd.	0.00%	1,217	$86K	Add +424.6%
WPC WP Carey Inc.	0.00%	1,559	$86K	Add +64.8%
AXON Axon Enterprise Inc.	0.00%	291	$86K	Add +234.5%
J Jacobs Solutions Inc.	0.00%	612	$86K	Reduce -79.3%
AER Aercap Holdings NV	0.00%	915	$85K	Add +223.3%
PSN Parsons Corp.	0.00%	1,041	$85K	No change
HIW Highwoods Properties Inc.	0.00%	3,221	$85K	Add +269.8%
PSMT Pricesmart Inc.	0.00%	1,041	$85K	Add +423.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,000	$85K	No change
ELS Equity Lifestyle Properties	0.00%	1,292	$84K	Add +106.7%
PCH Potlatchdeltic Corp.	0.00%	2,135	$84K	Reduce -77.6%
FULT Fulton Financial Corp.	0.00%	4,946	$84K	Add +28.8%
BC Brunswick Corp.	0.00%	1,150	$84K	Reduce -35.1%
FLNC Fluence Energy Inc.	0.00%	4,821	$84K	Add +45.3%
VTRS Viatris Inc.	0.00%	7,860	$84K	Add +33.8%
PEB Pebblebrook Hotel Trust	0.00%	6,063	$83K	Reduce -45.5%
AMN Amn Healthcare Services Inc.	0.00%	1,627	$83K	Reduce -55.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	940	$83K	No change
GL Globe Life Inc.	0.00%	1,006	$83K	Add +29.6%
SCI Service Corp. International	0.00%	1,163	$83K	Add +64.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	3,113	$83K	Add +323.5%
PNW Pinnacle West Capital	0.00%	1,080	$82K	Add +193.5%
TAL Tal Education Group- ADR	0.00%	7,685	$82K	Add +134.2%
HTGC Hercules Capital Inc.	0.00%	4,000	$82K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	928	$82K	Add +502.6%
JD Jd.com Inc.-ADR	0.00%	3,158	$82K	Add +295.7%
BN Brookfield Corp.	0.00%	1,963	$82K	Add +178.4%
JWN Nordstrom Inc.	0.00%	3,839	$81K	Add +57.7%
STN Stantec Inc.	0.00%	975	$81K	Add +802.8%
VERX Vertex Inc. Class A	0.00%	2,259	$81K	Add +191.1%
LVS Las Vegas Sands Corp.	0.00%	1,834	$81K	Reduce -56.4%
EEFT Euronet Worldwide Inc.	0.00%	784	$81K	Reduce -79.7%
RHI Robert Half Inc.	0.00%	1,265	$81K	Add +225.2%
TXRH Texas Roadhouse Inc.	0.00%	471	$81K	Add +209.9%
TFLO iShares Treasury Floating Ra	0.00%	1,595	$81K	Reduce -54.8%
TGS Transportador Gas-ADR SP B	0.00%	4,240	$80K	Add +97.2%
YMM Full Truck Alliance -SPN ADR	0.00%	9,999	$80K	Add +109.5%
DOCS Doximity Inc. Class A	0.00%	2,870	$80K	Add +107.2%
TKR Timken Co.	0.00%	997	$80K	Add +20.0%
LW Lamb Weston Holdings Inc.	0.00%	950	$80K	Add +117.9%
HPK Highpeak Energy Inc.	0.00%	5,678	$80K	Add +101.1%
DOCU Docusign Inc.	0.00%	1,485	$79K	Add +1355.9%
UFPT Ufp Technologies Inc.	0.00%	300	$79K	No change
PECO Phillips Edison & Company Inc.	0.00%	2,420	$79K	Add +15.5%
FBIN Fortune Brands Innovations I	0.00%	1,217	$79K	Add +35.4%
TWLO Twilio Inc. Class A	0.00%	1,387	$79K	Add +6.4%
GIB Cgi Inc.	0.00%	788	$79K	Add +288.2%
MSGS Madison Square Garden Sports	0.00%	418	$79K	Add +326.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	4,205	$79K	Reduce -69.5%
MTCH Match Group Inc.	0.00%	2,582	$78K	Add +1003.4%
INTA Intapp Inc.	0.00%	2,139	$78K	Add +147.0%
TTWO Take-Two Interactive Softwre	0.00%	503	$78K	Add +109.6%
U Unity Software Inc.	0.00%	4,810	$78K	Add +54.0%
HUBG Hub Group Inc. Class A	0.00%	1,811	$78K	Reduce -20.0%
RDN Radian Group Inc.	0.00%	2,502	$78K	Add +352.4%
CCJ Cameco Corp.	0.00%	1,575	$77K	Add +68.8%
IOO iShares Global 100 ETF	0.00%	800	$77K	No change
BWXT BWX Technologies Inc.	0.00%	813	$77K	Add +82.3%
INDB Independent Bank Corp.	0.00%	1,520	$77K	Reduce -80.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	600	$77K	Reduce -26.9%
BBJP JPMorgan Betabuilders Japan	0.00%	1,362	$77K	Add +147.6%
MNDY Monday.com Ltd.	0.00%	319	$77K	Reduce -50.5%
CELH Celsius Holdings Inc.	0.00%	1,345	$77K	Add +69.0%
CG The Carlyle Group Inc.	0.00%	1,909	$77K	Add +147.9%
NPO Enpro Inc.	0.00%	526	$77K	Add +357.4%
KMX Carmax Inc.	0.00%	1,043	$76K	Add +108.2%
CSW CSW Industrials Inc.	0.00%	288	$76K	Add +2518.2%
AAP Advance Auto Parts Inc.	0.00%	1,205	$76K	Add +56.7%
APA Apa Corp.	0.00%	2,581	$76K	Add +164.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,266	$76K	Add +50.0%
SSB Southstate Bank Corp.	0.00%	994	$76K	Reduce -78.0%
UGI Ugi Corp.	0.00%	3,311	$76K	Add +64.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	863	$76K	Add +198.6%
OGN Organon & Co.	0.00%	3,661	$76K	Add +217.5%
IPAR Interparfums Inc.	0.00%	651	$76K	Add +83.4%
JHG Janus Henderson Group PLC	0.00%	2,236	$75K	Add +24.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,502	$75K	Reduce -43.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	625	$75K	Add +230.7%
FINV Finvolution Group-ADR	0.00%	15,754	$75K	Add +246.8%
CII BlackRock Enhan LRG Cap Core	0.00%	3,740	$75K	No change
VRSN Verisign Inc.	0.00%	420	$75K	Add +138.6%
CCEP Coca-Cola Europacific Partne	0.00%	1,023	$75K	Add +21.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,286	$74K	New
RBC RBC Bearings Inc.	0.00%	276	$74K	Add +541.9%
FL Foot Locker Inc.	0.00%	2,981	$74K	Add +537.0%
WEX Wex Inc.	0.00%	418	$74K	Add +83.3%
SRCL Stericycle Inc.	0.00%	1,274	$74K	Reduce -74.2%
MORN Morningstar Inc.	0.00%	250	$74K	Add +125.2%
DCOR Dimensional US Core Eq 1 ETF	0.00%	1,238	$74K	Add +0.2%
MDU Mdu Resources Group Inc.	0.00%	2,935	$74K	Add +238.1%
BEAM Beam Therapeutics Inc.	0.00%	3,135	$73K	Add +84.0%
DAY Dayforce Inc.	0.00%	1,479	$73K	Add +175.4%
STEL Stellar Bancorp Inc.	0.00%	3,193	$73K	Add +853.1%
PCG P G & E Corp.	0.00%	4,195	$73K	Add +77.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,367	$73K	Add +23.9%
SIG Signet Jewelers Ltd.	0.00%	814	$73K	Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	942	$73K	Reduce -23.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	451	$72K	Add +67.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,578	$72K	Add +171.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	817	$72K	Add +1602.1%
RNR Renaissancere Holdings Ltd.	0.00%	321	$72K	Add +184.1%
SANA Sana Biotechnology Inc.	0.00%	13,129	$72K	Add +1246.6%
VRTS Virtus Investment Partners	0.00%	317	$72K	Add +138.3%
GDX Vaneck Gold Miners ETF	0.00%	2,110	$72K	Add +88.1%
PLXS Plexus Corp.	0.00%	692	$71K	Reduce -75.5%
AGRO Adecoagro SA	0.00%	7,322	$71K	Add +1281.5%
PAAS Pan American Silver Corp.	0.00%	3,583	$71K	Add +13.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	6,352	$71K	Add +135.5%
TSEM Tower Semiconductor Ltd.	0.00%	1,807	$71K	Add +319.3%
KLIC Kulicke & Soffa Industries	0.00%	1,444	$71K	Add +5.1%
MCBC Macatawa Bank Corp.	0.00%	4,850	$71K	Add +12.9%
BRFS BRF SA-ADR	0.00%	17,397	$71K	Add +40.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	859	$71K	Add +504.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,032	$70K	Add +4.1%
BG Bunge Global SA	0.00%	658	$70K	Add +121.5%
DDOG Datadog Inc. Class A	0.00%	539	$70K	Add +80.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	1,377	$70K	Reduce -19.1%
CRK Comstock Resources Inc.	0.00%	6,715	$70K	Add +116.3%
CBSH Commerce Bancshares Inc.	0.00%	1,244	$69K	Add +12340.0%
KNSL Kinsale Capital Group Inc.	0.00%	180	$69K	Add +309.1%
SPB Spectrum Brands Holdings Inc.	0.00%	807	$69K	Add +410.8%
TRMB Trimble Inc.	0.00%	1,239	$69K	Add +93.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	3,122	$69K	Add +2397.6%
SKX Skechers USA Inc. Class A	0.00%	1,001	$69K	Add +778.1%
MTX Minerals Technologies Inc.	0.00%	831	$69K	Add +2418.2%
XLC SS Comm Select Sector SPDR	0.00%	804	$69K	Add +15.2%
AUB Atlantic Union Bankshares Co.	0.00%	2,089	$69K	Add +110.2%
CIEN Ciena Corp.	0.00%	1,424	$69K	Add +241.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,619	$68K	Add +94.1%
USIG iShares Broad Usd Investment	0.00%	1,363	$68K	Add +39.2%
RHP Ryman Hospitality Properties	0.00%	685	$68K	Add +183.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,171	$68K	Add +3863.8%
BF.B Brown-Forman Corp. Class B	0.00%	1,583	$68K	Add +565.1%
DAN Dana Inc.	0.00%	5,596	$68K	Add +1093.2%
ERIE Erie Indemnity Company Class A	0.00%	187	$68K	Add +96.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,773	$68K	New
ATSG Air Transport Services Group	0.00%	4,871	$68K	Add +1320.1%
NZF Nuveen Municipal Credit Inc.	0.00%	5,415	$67K	New
DQ Daqo New Energy Corp.-ADR	0.00%	4,567	$67K	Add +132.3%
PFSI Pennymac Financial Services	0.00%	702	$66K	Add +59.5%
DBX Dropbox Inc. Class A	0.00%	2,934	$66K	Add +383.4%
CVCO Cavco Industries Inc.	0.00%	190	$66K	Add +90.0%
BRX Brixmor Property Group Inc.	0.00%	2,844	$66K	Add +103.7%
TFX Teleflex Inc.	0.00%	312	$66K	Add +47.2%
QXO Qxo Inc.	0.00%	911	$65K	New
GRBK Green Brick Partners Inc.	0.00%	1,142	$65K	Add +43.6%
RLX RLX Technology Inc.-ADR	0.00%	35,428	$65K	Add +284.8%
DPZ Domino's Pizza Inc.	0.00%	126	$65K	Add +100.0%
GBCI Glacier Bancorp Inc.	0.00%	1,737	$65K	Reduce -88.3%
AES AES Corp.	0.00%	3,688	$65K	Add +69.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,125	$64K	Reduce -4.6%
FNF Fidelity National Financial	0.00%	1,301	$64K	Reduce -77.9%
SR Spire Inc.	0.00%	1,057	$64K	Add +38.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	700	$64K	New
ENZL iShares MSCI New Zealand ETF	0.00%	1,408	$64K	Add +26.7%
DFIV Dimensional International Va	0.00%	1,772	$64K	No change
ESI Element Solutions Inc.	0.00%	2,342	$64K	Reduce -90.5%
JJSF J & J Snack Foods Corp.	0.00%	391	$63K	Add +39000.0%
ULCC Frontier Group Holdings Inc.	0.00%	12,828	$63K	Add +41.2%
LECO Lincoln Electric Holdings	0.00%	335	$63K	Add +308.5%
FRME First Merchants Corp.	0.00%	1,893	$63K	Add +78.9%
DSGX The Descartes Systems Grp	0.00%	650	$63K	Add +931.8%
EPAM Epam Systems Inc.	0.00%	333	$63K	Reduce -28.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	809	$62K	Reduce -82.5%
CXT Crane NXT Co.	0.00%	1,010	$62K	Add +7.2%
WDC Western Digital Corp.	0.00%	818	$62K	Add +51.2%
BNL Broadstone Net Lease Inc.	0.00%	3,902	$62K	Add +156.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	14,657	$62K	Add +198.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,267	$61K	Add +259.8%
MC Moelis & Co. Class A	0.00%	1,081	$61K	Add +192.9%
OGS One Gas Inc.	0.00%	962	$61K	Reduce -82.4%
MCY Mercury General Corp.	0.00%	1,151	$61K	Add +72.0%
ESE Esco Technologies Inc.	0.00%	582	$61K	Reduce -84.1%
ATI Ati Inc.	0.00%	1,101	$61K	Reduce -71.9%
BTU Peabody Energy Corp.	0.00%	2,756	$61K	Add +139.9%
RIVN Rivian Automotive Inc. Class A	0.00%	4,531	$61K	Add +40.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	390	$61K	Add +37.3%
TU Telus Corp.	0.00%	4,001	$61K	Add +58.0%
NTB Bank of N.T. Butterfield&son	0.00%	1,724	$61K	Reduce -60.2%
HCM Hutchmed China-ADR	0.00%	3,536	$61K	Add +638.2%
MCW Mister Car Wash Inc.	0.00%	8,478	$60K	Add +884.7%
VCYT Veracyte Inc.	0.00%	2,781	$60K	Add +100.7%
CVE Cenovus Energy Inc.	0.00%	3,065	$60K	Add +640.3%
NVEE NV5 Global Inc.	0.00%	648	$60K	Add +3950.0%
KXI iShares Global Consumer Stap	0.00%	1,000	$60K	Add +146.9%
SMH Vaneck Semiconductor ETF	0.00%	230	$60K	Reduce -67.0%
MGM MGM Resorts International	0.00%	1,348	$60K	Add +120.6%
AMX America Movil Sab DE CV	0.00%	3,507	$60K	Add +195.9%
ICLR Icon PLC	0.00%	190	$60K	Reduce -84.3%
UHS Universal Health Services-B	0.00%	322	$60K	Add +78.9%
IHI iShares U.S. Medical Devices	0.00%	1,062	$60K	Add +186.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,485	$59K	Reduce -7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	258	$59K	Add +5.3%
OMF Onemain Holdings Inc.	0.00%	1,219	$59K	Add +64.1%
ALLE Allegion PLC	0.00%	500	$59K	Add +44.9%
MBC Masterbrand Inc.	0.00%	4,019	$59K	Reduce -1.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	965	$59K	Add +0.7%
GDXJ Vaneck Junior Gold Miners	0.00%	1,400	$59K	No change
MAT Mattel Inc.	0.00%	3,610	$59K	Add +74.2%
OPRA Opera Ltd.-ADR	0.00%	4,177	$59K	Add +334.6%
LPRO Open Lending Corp.	0.00%	10,500	$59K	Add +208.2%
VOYA Voya Financial Inc.	0.00%	823	$59K	Add +3640.9%
OXM Oxford Industries Inc.	0.00%	579	$58K	Reduce -87.4%
ESAB Esab Corp.	0.00%	613	$58K	Add +629.8%
VVV Valvoline Inc.	0.00%	1,332	$58K	Add +83.0%
NWS News Corp. Class B	0.00%	2,021	$57K	Add +253.3%
ELAN Elanco Animal Health Inc.	0.00%	3,968	$57K	Add +2129.2%
XLP SS Consumer Staples Sel Sect	0.00%	746	$57K	Add +42.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,201	$57K	Reduce -81.0%
FSS Federal Signal Corp.	0.00%	679	$57K	Reduce -85.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	668	$56K	Add +207.8%
PDCO Patterson Cos Inc.	0.00%	2,321	$56K	Add +15.5%
CLF Cleveland-Cliffs Inc.	0.00%	3,634	$56K	Add +231.9%
GVA Granite Construction Inc.	0.00%	902	$56K	Add +66.4%
PRFT Perficient Inc.	0.00%	747	$56K	Reduce -80.2%
COLM Columbia Sportswear Co.	0.00%	705	$56K	Add +68.7%
ZD Ziff Davis Inc.	0.00%	1,010	$56K	Reduce -40.1%
SWX Southwest Gas Holdings Inc.	0.00%	789	$56K	Add +37.5%
VIRT Virtu Financial Inc. Class A	0.00%	2,472	$55K	Reduce -81.9%
LTH Life Time Group Holdings Inc.	0.00%	2,940	$55K	Add +345.4%
PLOW Douglas Dynamics Inc.	0.00%	2,361	$55K	Reduce -43.3%
FAF First American Financial	0.00%	1,021	$55K	Add +214.2%
HP Helmerich & Payne	0.00%	1,522	$55K	Add +127.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	861	$55K	Reduce -6.2%
TIGO Millicom Intl Cellular S.A.	0.00%	2,223	$55K	Add +159.7%
USO United States Oil Fund LP	0.00%	685	$55K	No change
LI Li Auto Inc. - ADR	0.00%	3,043	$54K	Add +55.9%
CERT Certara Inc.	0.00%	3,925	$54K	Add +112.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,833	$54K	Add +28.2%
TNET Trinet Group Inc.	0.00%	538	$54K	Add +3.1%
DFIN Donnelley Financial Solution	0.00%	902	$54K	Reduce -7.2%
CUK Carnival PLC-ADR	0.00%	3,120	$54K	Add +34.6%
GPRK Geopark Ltd.	0.00%	4,890	$54K	New
VLUE iShares MSCI USA Value Facto	0.00%	515	$53K	Reduce -18.4%
WING Wingstop Inc.	0.00%	126	$53K	Add +384.6%
AVRE Avantis Real Estate ETF	0.00%	1,291	$53K	No change
CYTK Cytokinetics Inc.	0.00%	981	$53K	Add +225.9%
TEX Terex Corp.	0.00%	969	$53K	Add +89.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	663	$53K	Add +99.1%
PR Permian Resources Corp. Class A	0.00%	3,287	$53K	Add +399.5%
TDC Teradata Corp.	0.00%	1,533	$53K	Reduce -24.0%
ROCK Gibraltar Industries Inc.	0.00%	768	$53K	Reduce -86.2%
KNX Knight-Swift Transportation	0.00%	1,053	$53K	Add +14.1%
PB Prosperity Bancshares Inc.	0.00%	859	$53K	Add +181.6%
FLOT iShares Floating Rate Bond E	0.00%	1,025	$52K	Add +0.5%
ARCC Ares Capital Corp.	0.00%	2,510	$52K	Add +56.8%
RDVI FT Vest Rising Dividend Achi	0.00%	2,235	$52K	New
MOS The Mosaic Co.	0.00%	1,799	$52K	Add +46.4%
CWST Casella Waste Systems Inc. Class A	0.00%	519	$51K	Reduce -86.4%
DBRG Digitalbridge Group Inc.	0.00%	3,752	$51K	Add +179.2%
TNC Tennant Co.	0.00%	522	$51K	Reduce -4.2%
THO Thor Industries Inc.	0.00%	548	$51K	Add +62.6%
RGLD Royal Gold Inc.	0.00%	409	$51K	Add +108.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,878	$51K	Add +376.6%
MGRC McGrath Rentcorp	0.00%	477	$51K	Reduce -86.7%
ACI Albertsons Cos Inc. Class A	0.00%	2,573	$51K	Reduce -11.2%
EXK Endeavour Silver Corp.	0.00%	14,400	$51K	Add +139.6%
EZU iShares MSCI Eurozone ETF	0.00%	1,035	$51K	Add +59.0%
LAD Lithia Motors Inc.	0.00%	200	$50K	Add +49.3%
WHR Whirlpool Corp.	0.00%	492	$50K	Add +69.1%
ICFI Icf International Inc.	0.00%	338	$50K	Reduce -91.6%
S Sentinelone Inc. Class A	0.00%	2,378	$50K	Add +105.9%
ADUS Addus Homecare Corp.	0.00%	431	$50K	Reduce -83.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,338	$50K	Reduce -74.6%
GEM Goldman Sachs Activebeta Em	0.00%	1,528	$50K	New
MTRN Materion Corp.	0.00%	459	$50K	Reduce -84.6%
LYV Live Nation Entertainment Inc.	0.00%	529	$50K	Add +385.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	669	$50K	Reduce -2.5%
VIV Telefonica Brasil-ADR	0.00%	6,026	$49K	Add +87.5%
DEI Douglas Emmett Inc.	0.00%	3,710	$49K	Add +1081.5%
H Hyatt Hotels Corp. Class A	0.00%	325	$49K	Add +190.2%
SBLK Star Bulk Carriers Corp.	0.00%	2,025	$49K	Add +190.5%
WYNN WYNN Resorts Ltd.	0.00%	551	$49K	Add +556.0%
PFFD Global X US Preferred ETF	0.00%	2,500	$49K	Add +822.5%
REZI Resideo Technologies Inc.	0.00%	2,515	$49K	Add +55.0%
AGO Assured Guaranty Ltd.	0.00%	637	$49K	Add +155.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	937	$49K	No change
OHI Omega Healthcare Investors	0.00%	1,433	$49K	Add +438.7%
VDC Vanguard Consumer Staple ETF	0.00%	241	$49K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	781	$48K	No change
UPBD Upbound Group Inc.	0.00%	1,566	$48K	Add +40.1%
ACLS Axcelis Technologies Inc.	0.00%	338	$48K	Add +24.3%
NBIX Neurocrine Biosciences Inc.	0.00%	348	$48K	Add +171.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,303	$48K	Add +210.0%
CNX CNX Resources Corp.	0.00%	1,966	$48K	Add +135.4%
SKYY First Trust Cloud Computing	0.00%	500	$48K	No change
MTZ Mastec Inc.	0.00%	445	$48K	Reduce -20.7%
CNH CNH Industrial NV	0.00%	4,691	$48K	Add +111.9%
CHH Choice Hotels Intl Inc.	0.00%	399	$47K	Add +81.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	18,888	$47K	Add +30.9%
MSA Msa Safety Inc.	0.00%	252	$47K	Add +486.1%
XPEV Xpeng Inc. - ADR	0.00%	6,449	$47K	Reduce -33.9%
ENTG Entegris Inc.	0.00%	347	$47K	Add +221.3%
TPIF Timothy Plan Intl ETF	0.00%	1,764	$47K	No change
GAP The Gap Inc.	0.00%	1,953	$47K	Add +508.4%
GSLC Goldman Activebeta US LC ETF	0.00%	435	$47K	Reduce -59.3%
INSW International Seaways Inc.	0.00%	786	$46K	New
COOP Mr Cooper Group Inc.	0.00%	572	$46K	Add +71.8%
LESLIES INC	0.00%	11,075	$46K	Add +1089.6%
AHCO Adapthealth Corp.	0.00%	4,631	$46K	Reduce -45.6%
BEN Franklin Templeton Inc.	0.00%	2,068	$46K	Add +124.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	549	$46K	Reduce -63.2%
NEO Neogenomics Inc.	0.00%	3,318	$46K	Add +42.3%
EVTC Evertec Inc.	0.00%	1,384	$46K	Add +4.4%
ACT Enact Holdings Inc.	0.00%	1,499	$46K	Add +394.7%
PRIM Primoris Services Corp.	0.00%	919	$46K	Add +27.3%
DVA Davita Inc.	0.00%	330	$46K	Add +56.4%
RDNT Radnet Inc.	0.00%	776	$46K	No change
AM Antero Midstream Corp.	0.00%	3,100	$46K	Add +149.4%
SLG SL Green Realty Corp.	0.00%	806	$46K	Add +363.2%
RRC Range Resources Corp.	0.00%	1,359	$46K	Add +107.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	833	$45K	New
FR First Industrial Realty TR	0.00%	951	$45K	Add +201.9%
LMND Lemonade Inc.	0.00%	2,733	$45K	Add +220.0%
TECB iShares US Tech Breakthrough	0.00%	891	$45K	New
FLO Flowers Foods Inc.	0.00%	2,019	$45K	Add +18254.5%
WTRG Essential Utilities Inc.	0.00%	1,199	$45K	Add +4.2%
SM SM Energy Co.	0.00%	1,025	$44K	Add +3434.5%
CHX Championx Corp.	0.00%	1,329	$44K	Add +442.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	642	$44K	New
LDOS Leidos Holdings Inc.	0.00%	301	$44K	Add +7.1%
MLCO Melco Resorts & Entert-ADR	0.00%	5,862	$44K	Reduce -20.0%
ENPH Enphase Energy Inc.	0.00%	437	$44K	Add +109.1%
CSANY Cosan SA -ADR	0.00%	4,468	$44K	Add +217.1%
BRC INC-A	0.00%	7,097	$44K	Add +1209.4%
CMTG Claros Mortgage Trust Inc.	0.00%	5,406	$43K	Add +2260.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,418	$43K	Add +7.1%
ESGR Enstar Group Ltd.	0.00%	141	$43K	Add +85.5%
HOMB Home Bancshares Inc.	0.00%	1,797	$43K	Add +41.6%
GLNG Golar LNG Ltd.	0.00%	1,372	$43K	Add +105.1%
FSV Firstservice Corp.	0.00%	282	$43K	Add +15.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	675	$43K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	31	$43K	Reduce -76.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,305	$43K	Add +96.5%
FCF First Commonwealth Finl Corp.	0.00%	3,077	$42K	Add +3.1%
TDS Telephone and Data Systems	0.00%	2,047	$42K	Add +19.4%
DOCN Digitalocean Holdings Inc.	0.00%	1,211	$42K	Add +380.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,091	$42K	Add +58.4%
OFG Ofg Bancorp	0.00%	1,115	$42K	Add +2377.8%
SILV Silvercrest Metals Inc.	0.00%	5,120	$42K	Add +194.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	354	$42K	Reduce -10.6%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,087	$41K	New
MHK Mohawk Industries Inc.	0.00%	362	$41K	Add +85.6%
NCLH Norwegian Cruise Line Holdin	0.00%	2,188	$41K	Add +489.8%
BMA Banco Macro SA-ADR	0.00%	714	$41K	Add +118.3%
PRMW Primo Water Corp.	0.00%	1,871	$41K	Add +52.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,345	$41K	Add +1931.5%
TOL Toll Brothers Inc.	0.00%	353	$41K	Add +111.4%
HGV Hilton Grand Vacations Inc.	0.00%	1,003	$41K	Add +141.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	646	$41K	Add +71.3%
AVEM Avantis Emerging Markets Eq	0.00%	662	$40K	Add +15.3%
TXNM TXNM Energy Inc.	0.00%	1,091	$40K	Add +125.0%
PNR Pentair PLC	0.00%	525	$40K	Add +165.2%
LCII Lci Industries	0.00%	389	$40K	Add +1289.3%
UCO Proshares Ultra Bloomberg CR	0.00%	1,200	$40K	No change
CIVI Civitas Resources Inc.	0.00%	580	$40K	Add +172.3%
JOE The St Joe Co.	0.00%	727	$40K	Add +549.1%
FWONK Liberty Media Corp. Class C	0.00%	553	$40K	Reduce -79.6%
CBU Community Financial System I	0.00%	841	$40K	Add +5.1%
IBTX Independent Bank Group Inc.	0.00%	872	$40K	Add +1576.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,200	$40K	No change
TDOC Teladoc Health Inc.	0.00%	4,048	$40K	Add +84.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,930	$39K	No change
SNX TD Synnex Corp.	0.00%	342	$39K	Reduce -4.5%
STEP Stepstone Group Inc. Class A	0.00%	860	$39K	Add +1586.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,008	$39K	Add +174.7%
AZEK The Azek Co. Inc.	0.00%	931	$39K	Add +106.4%
NEU Newmarket Corp.	0.00%	76	$39K	Add +590.9%
JELD Jeld-Wen Holding Inc.	0.00%	2,893	$39K	Add +79.8%
DAR Darling Ingredients Inc.	0.00%	1,046	$38K	Add +38.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,982	$38K	Add +510.7%
TFIN Triumph Financial Inc.	0.00%	470	$38K	Add +122.8%
IRT Independence Realty Trust Inc.	0.00%	2,043	$38K	Add +295.9%
JNK SS SPDR BB High Yield Bond	0.00%	406	$38K	Add +235.5%
USFD US Foods Holding Corp.	0.00%	722	$38K	Add +14.2%
FHB First Hawaiian Inc.	0.00%	1,838	$38K	Add +51.5%
CHWY Chewy Inc. Class A	0.00%	1,398	$38K	Add +183.6%
ITRN Ituran Location and Control	0.00%	1,541	$38K	Add +63.4%
WCC Wesco International Inc.	0.00%	239	$38K	Add +127.6%
RPAY Repay Holdings Corp.	0.00%	3,586	$38K	Add +340.0%
PAYC Paycom Software Inc.	0.00%	264	$38K	Add +277.1%
PRDO Perdoceo Education Corp.	0.00%	1,762	$38K	Add +38.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,787	$38K	Add +176.8%
FRSH Freshworks Inc. Class A	0.00%	2,964	$38K	Add +1987.3%
BNTX Biontech SE-ADR	0.00%	467	$38K	Add +491.1%
BMI Badger Meter Inc.	0.00%	201	$37K	Add +1016.7%
IWV iShares Russell 3000 ETF	0.00%	121	$37K	Add +384.0%
NDSN Nordson Corp.	0.00%	161	$37K	Add +130.0%
UTG Reaves Utility Income Fund	0.00%	1,364	$37K	Add +2.1%
AGNC AGNC Investment Corp.	0.00%	3,905	$37K	Add +315.9%
BTG B2GOLD Corp.	0.00%	13,755	$37K	Add +72.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	2,540	$37K	Add +64.1%
CSTM Constellium SE	0.00%	1,956	$37K	Add +863.5%
GO Grocery Outlet Holding Corp.	0.00%	1,665	$37K	Add +76.6%
SXI Standex International Corp.	0.00%	228	$37K	Reduce -4.6%
MAN Manpowergroup Inc.	0.00%	526	$37K	Add +248.3%
UAL United Airlines Holdings Inc.	0.00%	753	$37K	Add +108.6%
FTRE Fortrea Holdings Inc.	0.00%	1,566	$37K	Add +5.0%
Z Zillow Group Inc. Class C	0.00%	785	$36K	Add +66.3%
CWK Cushman & Wakefield UK Holdc	0.00%	3,501	$36K	Add +137.5%
AMTX Aemetis Inc.	0.00%	12,026	$36K	No change
BXSL Blackstone Secured Lending F	0.00%	1,175	$36K	Add +1466.7%
RYN Rayonier Inc.	0.00%	1,235	$36K	Add +539.9%
ABCB Ameris Bancorp	0.00%	713	$36K	Add +249.5%
ENVX Enovix Corp.	0.00%	2,322	$36K	Add +22.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	116	$36K	Add +136.7%
PRGO Perrigo Co. PLC	0.00%	1,388	$36K	Add +6.4%
XLI SS Industrial Select Sector	0.00%	292	$36K	Add +97.3%
VIR Vir Biotechnology Inc.	0.00%	3,989	$36K	Add +143.5%
GEF Greif Inc. Class A	0.00%	615	$35K	Add +217.0%
XLY SS Consumer Disc Select Sect	0.00%	192	$35K	Reduce -16.5%
OKTA Okta Inc.	0.00%	372	$35K	Add +105.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	732	$35K	Add +571.6%
DFSD Dimensional Short Duration	0.00%	740	$35K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	9,767	$35K	Add +53.6%
MDXG Mimedx Group Inc.	0.00%	5,000	$35K	New
COLL Collegium Pharmaceutical Inc.	0.00%	1,076	$35K	Add +14.1%
LEA Lear Corp.	0.00%	303	$35K	Add +240.4%
HCC Warrior Met Coal Inc.	0.00%	551	$35K	Add +48.5%
ALKT Alkami Technology Inc.	0.00%	1,214	$35K	Add +507.0%
ASAIY Sendas Distribuidora SA	0.00%	3,716	$35K	Add +145.6%
KN Knowles Corp.	0.00%	2,002	$35K	Add +114.6%
TXG 10X Genomics Inc. Class A	0.00%	1,776	$35K	Add +136.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	348	$34K	Reduce -24.4%
BANF Bancfirst Corp.	0.00%	391	$34K	Add +33.9%
EXI iShares Global Industrials E	0.00%	252	$34K	Add +135.5%
DAVA Endava PLC- Spon ADR	0.00%	1,163	$34K	New
WAFD Wafd Inc.	0.00%	1,188	$34K	Add +80.8%
DHS Wisdomtree US High Dividend	0.00%	400	$34K	Reduce -51.0%
NOMD Nomad Foods Ltd.	0.00%	2,052	$34K	Add +25.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	721	$34K	Add +24.1%
THC Tenet Healthcare Corp.	0.00%	253	$34K	Add +1.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	497	$34K	Reduce -7.3%
VLY Valley National Bancorp	0.00%	4,809	$34K	Add +48.2%
MTD Mettler-Toledo International	0.00%	24	$34K	Add +242.9%
SCHH Schwab US REIT ETF	0.00%	1,674	$33K	New
LNC Lincoln National Corp.	0.00%	1,074	$33K	Add +535.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	689	$33K	Add +134.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	867	$33K	Add +265.8%
FIZZ National Beverage Corp.	0.00%	643	$33K	Add +323.0%
WD Walker & Dunlop Inc.	0.00%	335	$33K	Add +1295.8%
CIO City Office REIT Inc.	0.00%	6,605	$33K	Add +25.1%
SIX Six Flags Entertainment Corp.	0.00%	989	$33K	Add +1766.0%
MPT Medical Properties Trust Inc.	0.00%	7,599	$33K	Add +15.1%
BBCA JPMorgan Betabuilders Canada	0.00%	504	$33K	Add +129.1%
NVST Envista Holdings Corp.	0.00%	1,957	$33K	Add +69.7%
PHO Invesco Water Resources ETF	0.00%	500	$32K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	1,859	$32K	Add +110.3%
GOTU Gaotu Techedu Inc.	0.00%	6,605	$32K	Add +43.7%
GMS GMS Inc.	0.00%	400	$32K	Add +8.4%
SPSC SPS Commerce Inc.	0.00%	171	$32K	Add +140.8%
NEXN Nexxen International Ltd.	0.00%	5,704	$32K	Add +221.7%
WAL Western Alliance Bancorp	0.00%	507	$32K	Add +58.4%
SNAP Snap Inc. Class A	0.00%	1,917	$32K	Reduce -11.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	370	$32K	Add +82.3%
NWN Northwest Natural Holding Co.	0.00%	879	$32K	Add +4.6%
RPRX Royalty Pharma PLC Class A	0.00%	1,203	$32K	Add +362.7%
PII Polaris Inc.	0.00%	405	$32K	Add +2431.3%
MSBI Midland States Bancorp Inc.	0.00%	1,400	$32K	No change
WIX Wix.com Ltd.	0.00%	198	$31K	Add +98.0%
NNN NNN REIT Inc.	0.00%	739	$31K	Add +58.6%
BKH Black Hills Corp.	0.00%	577	$31K	Add +84.9%
HELE Helen of Troy Ltd.	0.00%	338	$31K	Add +19.9%
COTY Coty Inc. Class A	0.00%	3,107	$31K	Add +330.3%
FBP First Bancorp Puerto Rico	0.00%	1,701	$31K	Add +5054.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	486	$31K	New
HUN Huntsman Corp.	0.00%	1,362	$31K	Add +16.2%
HL Hecla Mining Co.	0.00%	6,390	$31K	Add +15.3%
LKFN Lakeland Financial Corp.	0.00%	503	$31K	Add +11.3%
GIL Gildan Activewear Inc.	0.00%	810	$31K	Add +96.1%
SITE Siteone Landscape Supply Inc.	0.00%	252	$31K	Add +287.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	861	$31K	No change
AG First Majestic Silver Corp.	0.00%	5,166	$31K	Add +77.3%
IYC iShares US Consumer Discreti	0.00%	375	$30K	No change
PRKS United Parks & Resorts Inc.	0.00%	559	$30K	Add +1064.6%
NVR NVR Inc.	0.00%	4	$30K	New
GNRC Generac Holdings Inc.	0.00%	229	$30K	Add +73.5%
CTRE Caretrust REIT Inc.	0.00%	1,205	$30K	Add +178.3%
VSXY Victoria's Secret & Co.	0.00%	1,708	$30K	Add +741.4%
RGEN Repligen Corp.	0.00%	239	$30K	Add +113.4%
BIV Vanguard Intermediate-Term B	0.00%	402	$30K	Add +88.7%
SCHK Schwab 1000 Index ETF	0.00%	574	$30K	No change
IGV iShares Expanded Tech-Softwa	0.00%	345	$30K	Add +590.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	709	$30K	Add +67.2%
FOLD Amicus Therapeutics Inc.	0.00%	2,997	$30K	Add +1705.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	999	$30K	Add +53.2%
PRF Invesco Rafi US 1000 ETF	0.00%	780	$30K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	703	$29K	Add +266.1%
ITB iShares U.S. Home Constructi	0.00%	291	$29K	New
OTEX Open Text Corp.	0.00%	975	$29K	Add +435.7%
CLBK Columbia Financial Inc.	0.00%	1,953	$29K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	569	$29K	Reduce -0.2%
BKE The Buckle Inc.	0.00%	789	$29K	Add +52.0%
POCT Innovator U.S. Equity Power	0.00%	761	$29K	No change
JBGS JBG Smith Properties	0.00%	1,911	$29K	Add +706.3%
SLM SLM Corp.	0.00%	1,399	$29K	Add +358.7%
HMN Horace Mann Educators	0.00%	891	$29K	Add +24.6%
VNO Vornado Realty Trust	0.00%	1,099	$29K	Add +331.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,700	$29K	No change
FELE Franklin Electric Co. Inc.	0.00%	299	$29K	Add +55.7%
MLKN Millerknoll Inc.	0.00%	1,084	$29K	Add +45.7%
AAL American Airlines Group Inc.	0.00%	2,533	$29K	Add +56.2%
AGR Avangrid Inc.	0.00%	807	$29K	Add +244.9%
FTI Technipfmc PLC	0.00%	1,096	$29K	Add +203.6%
GNR State Street SPDR S&P Global	0.00%	513	$29K	Add +134.3%
GGB Gerdau SA -Spon ADR	0.00%	8,681	$29K	Add +132.8%
APPF Appfolio Inc. Class A	0.00%	117	$29K	Add +85.7%
HUDSON PAC PPTYS INC	0.00%	5,926	$29K	Add +549.1%
WERN Werner Enterprises Inc.	0.00%	794	$28K	Reduce -31.4%
HYD Vaneck High Yield Muni ETF	0.00%	550	$28K	No change
ALTR Altair Engineering Inc. Class A	0.00%	289	$28K	Add +572.1%
EGO Eldorado Gold Corp.	0.00%	1,910	$28K	Add +232.8%
PCVX Vaxcyte Inc.	0.00%	371	$28K	Add +33.5%
TKO Tko Group Holdings Inc.	0.00%	259	$28K	Add +52.4%
BECN Beacon Roofing Supply Inc.	0.00%	306	$28K	Add +222.1%
JXN Jackson Financial Inc. Class A	0.00%	372	$28K	Add +232.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	277	$28K	Add +242.0%
AVUS Avantis U.S. Equity ETF	0.00%	305	$28K	Reduce -65.5%
SFL SFL Corp. Ltd.	0.00%	1,979	$27K	Add +231.5%
PAGP Plains GP Holdings LP	0.00%	1,458	$27K	Add +7.0%
SOXX iShares Semiconductor ETF	0.00%	111	$27K	No change
HAYW Hayward Holdings Inc.	0.00%	2,220	$27K	Add +2710.1%
RELY Remitly Global Inc.	0.00%	2,249	$27K	Reduce -36.5%
PBA Pembina Pipeline Corp.	0.00%	735	$27K	Add +223.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	474	$27K	Add +567.6%
AZUL S A	0.00%	6,806	$27K	Add +112.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	704	$27K	Add +57.1%
TGTX TG Therapeutics Inc.	0.00%	1,516	$27K	Add +127.3%
AMBA Ambarella Inc.	0.00%	499	$27K	Add +180.3%
RIG Transocean Ltd.	0.00%	5,015	$27K	Add +41.8%
SEE Sealed Air Corp.	0.00%	770	$27K	Reduce -25.3%
VYX NCR Voyix Corp.	0.00%	2,161	$27K	Add +7.7%
DAO Youdao Inc. - ADR	0.00%	6,764	$27K	Add +36.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	3,287	$26K	Add +652.2%
ETSY Etsy Inc.	0.00%	448	$26K	Add +106.5%
HBI Hanesbrands Inc.	0.00%	5,359	$26K	Add +42.3%
EIS iShares MSCI Israel ETF	0.00%	435	$26K	No change
CC The Chemours Co.	0.00%	1,169	$26K	Add +166.9%
PARAA Paramount Global Class B	0.00%	2,539	$26K	Add +162.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	679	$26K	New
CAR Avis Budget Group Inc.	0.00%	251	$26K	Add +1155.0%
NATL NCR Atleos Corp.	0.00%	970	$26K	Add +27.3%
FSK FS KKR Capital Corp.	0.00%	1,321	$26K	Add +10.8%
ACVA Acv Auctions Inc. Class A	0.00%	1,419	$26K	Add +165.2%
AAON Aaon Inc.	0.00%	296	$26K	Add +202.0%
PODD Insulet Corp.	0.00%	127	$26K	Add +84.1%
LNWO Light & Wonder Inc.	0.00%	244	$26K	Add +125.9%
ORA Ormat Technologies Inc.	0.00%	356	$26K	Add +180.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,168	$25K	Add +158.7%
HAS Hasbro Inc.	0.00%	432	$25K	Add +224.8%
BBD Banco Bradesco-ADR	0.00%	11,254	$25K	Add +99.9%
K Kellanova	0.00%	437	$25K	Reduce -6.4%
RNG Ringcentral Inc. Class A	0.00%	888	$25K	Add +22.1%
LLFLQ LL Flooring Holdings Inc.	0.00%	17,500	$25K	No change
URBN Urban Outfitters Inc.	0.00%	609	$25K	Add +138.8%
GWRE Guidewire Software Inc.	0.00%	181	$25K	Add +23.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	247	$25K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	4,229	$25K	Add +32.5%
UHAL U-Haul Holding Co.	0.00%	401	$25K	Add +112.2%
ADTN Adtran Holdings Inc.	0.00%	4,700	$25K	Add +798.7%
PAYO Payoneer Global Inc.	0.00%	4,440	$25K	Add +135.2%
BYD Boyd Gaming Corp.	0.00%	445	$25K	Reduce -43.2%
CWT California Water Service Grp	0.00%	505	$24K	Add +255.6%
NABL N-Able Inc.	0.00%	1,600	$24K	Add +228.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	333	$24K	New
ENR Energizer Holdings Inc.	0.00%	821	$24K	Add +192.2%
TRP TC Energy Corp.	0.00%	638	$24K	Add +72.0%
UPRO Proshares Ultrapro S&P 500	0.00%	314	$24K	No change
MTSI Macom Technology Solutions H	0.00%	216	$24K	Add +188.0%
SMG Scotts Miracle-Gro Co.	0.00%	369	$24K	Add +83.6%
RH RH	0.00%	98	$24K	Add +308.3%
MAC The Macerich Co.	0.00%	1,546	$24K	Add +152.2%
MANU Manchester United PLC Class A	0.00%	1,475	$24K	Add +1635.3%
KNF Knife River Corp.	0.00%	339	$24K	Add +4.3%
RRR Red Rock Resorts Inc. Class A	0.00%	432	$24K	Add +29.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,873	$24K	Add +472.1%
TBBK The Bancorp Inc.	0.00%	627	$24K	Add +72.3%
AFRM Affirm Holdings Inc.	0.00%	780	$24K	Add +19.1%
HQY Healthequity Inc.	0.00%	272	$23K	New
WBA Walgreens Boots Alliance Inc.	0.00%	1,936	$23K	Reduce -16.7%
UPST Upstart Holdings Inc.	0.00%	989	$23K	Add +125.3%
TPHD Timothy Plan High DVD STCK	0.00%	666	$23K	Add +0.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,504	$23K	Add +1558.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	572	$23K	Add +80.4%
CRVL Corvel Corp.	0.00%	91	$23K	Add +435.3%
CALX Calix Inc.	0.00%	650	$23K	Add +113.8%
BRBR Bellring Brands Inc.	0.00%	403	$23K	Add +34.3%
KLXE KLX Energy Services Holding	0.00%	4,633	$23K	No change
FIBK First Interstate Bancsys-A	0.00%	825	$23K	Add +1.6%
CCOI Cogent Communications Holdin	0.00%	405	$23K	Add +204.5%
SPHD Invesco S&P 500 High Dividen	0.00%	512	$23K	Add +1.0%
EPRT Essential Properties Realty	0.00%	818	$23K	Add +95.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	597	$23K	No change
EDR Endeavor Group Hold Class A	0.00%	834	$23K	Add +157.4%
AMRC Ameresco Inc. Class A	0.00%	781	$23K	Add +100.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	390	$22K	Add +302.1%
BHF Brighthouse Financial Inc.	0.00%	514	$22K	Add +96.9%
SVM Silvercorp Metals Inc.	0.00%	6,624	$22K	Add +563.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,000	$22K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	6,001	$22K	Add +975.5%
TRUE Truecar Inc.	0.00%	7,069	$22K	Add +30.9%
LAMR Lamar Advertising Co. Class A	0.00%	185	$22K	Add +444.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	982	$22K	Add +396.0%
RUN Sunrun Inc.	0.00%	1,845	$22K	Add +385.5%
LEO BNY Mellon Strategic Muni	0.00%	3,569	$22K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	357	$22K	Add +89.9%
REXR Rexford Industrial Realty Inc.	0.00%	489	$22K	Add +52.3%
ARLP Alliance Resource Partners	0.00%	890	$22K	Add +3.1%
PFGC Performance Food Group Co.	0.00%	328	$22K	Add +281.4%
CNM Core & Main Inc. Class A	0.00%	443	$22K	Add +104.2%
NDMO Nuveen Dynamic Municipal Opp	0.00%	2,000	$22K	No change
VKTX Viking Therapeutics Inc.	0.00%	407	$22K	New
FG F&G Annuities & Life Inc.	0.00%	565	$21K	Add +1386.8%
SPHR Sphere Entertainment Co.	0.00%	610	$21K	Reduce -20.3%
BLCO Bausch + Lomb Corp.	0.00%	1,470	$21K	Reduce -54.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,030	$21K	Add +74.0%
CEF Sprott Physical Gold and Sil	0.00%	967	$21K	Add +222.3%
GXO Gxo Logistics Inc.	0.00%	418	$21K	Add +3115.4%
WFRD Weatherford International PL	0.00%	172	$21K	Add +196.6%
SUZ Suzano SA - Spon ADR	0.00%	2,043	$21K	Add +483.7%
LFUS Littelfuse Inc.	0.00%	82	$21K	Reduce -9.9%
CSTL Castle Biosciences Inc.	0.00%	956	$21K	No change
VHT Vanguard Health Care ETF	0.00%	78	$21K	New
LAR Lithium Americas Argentina C	0.00%	6,460	$21K	Add +46.6%
AMED Amedisys Inc.	0.00%	225	$21K	Add +378.7%
ATHM Autohome Inc.-ADR	0.00%	749	$21K	Add +368.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	529	$21K	Add +319.8%
UPWK Upwork Inc.	0.00%	1,890	$20K	Add +59.8%
OMER Omeros Corp.	0.00%	5,000	$20K	No change
UTZ Utz Brands Inc.	0.00%	1,219	$20K	Add +823.5%
HOPE Hope Bancorp Inc.	0.00%	1,885	$20K	Add +48.2%
HASI Ha Sustainable Infrastructur	0.00%	682	$20K	Add +125.8%
SFST Southern First Bancshares	0.00%	690	$20K	No change
VAC Marriott Vacations World	0.00%	231	$20K	Add +862.5%
NBTB N B T Bancorp Inc.	0.00%	522	$20K	Reduce -1.3%
KOP Koppers Holdings Inc.	0.00%	543	$20K	Add +47.5%
STGW Stagwell Inc.	0.00%	2,944	$20K	Add +230.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	290	$20K	Add +1.1%
COHR Coherent Corp.	0.00%	277	$20K	Reduce -1.8%
SPLB SS SPDR P Long Term C ETF	0.00%	888	$20K	New
JMIA Jumia Technologies AG-ADR	0.00%	2,847	$20K	Add +16.7%
RDFN Redfin Corp.	0.00%	3,302	$20K	Add +285.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,283	$20K	Add +227.3%
NAVI Navient Corp.	0.00%	1,358	$20K	Add +546.7%
LEG Leggett & Platt Inc.	0.00%	1,725	$20K	Add +51.0%
MLPX Global X MLP & Energy Infras	0.00%	386	$20K	Add +3760.0%
PBE Invesco Biotechnology & Geno	0.00%	304	$20K	Add +1116.0%
PKW Invesco Buyback Achievers Et	0.00%	189	$20K	No change
PRAA Pra Group Inc.	0.00%	996	$20K	Add +9.3%
AEO American Eagle Outfitters	0.00%	979	$20K	Add +191.4%
DIN Dine Brands Global Inc.	0.00%	538	$19K	New
NVT Nvent Electric PLC	0.00%	253	$19K	Add +416.3%
FSM Fortuna Mining Corp.	0.00%	3,959	$19K	New
GME Gamestop Corp. Class A	0.00%	783	$19K	Reduce -12.8%
GNLX Genelux Corp.	0.00%	9,904	$19K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	114	$19K	Add +245.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	461	$19K	New
NWL Newell Brands Inc.	0.00%	2,966	$19K	Add +142.9%
EGHT 8X8 Inc.	0.00%	8,542	$19K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	668	$19K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	831	$19K	Add +2.1%
NVCR Novocure Ltd.	0.00%	1,105	$19K	Add +157.6%
PAVE Global X US Infrastructure	0.00%	508	$19K	Reduce -37.8%
IYG iShares U.S. Financial Servi	0.00%	288	$19K	No change
ASB Associated Banc-Corp.	0.00%	886	$19K	Add +2061.0%
IPAY Amplify Digital Payments ETF	0.00%	400	$19K	New
SITM Sitime Corp.	0.00%	150	$19K	Add +61.3%
PDBC Invesco Optimum Yield Divers	0.00%	1,327	$19K	Reduce -54.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	254	$19K	Add +51.2%
REI Ring Energy Inc.	0.00%	11,018	$19K	New
JMUB JPMorgan Municipal ETF	0.00%	369	$19K	Add +0.8%
PDI PIMCO Dynamic Income Fund	0.00%	983	$18K	Add +3.7%
CTLT Catalent Inc.	0.00%	326	$18K	Add +53.0%
PAM Pampa Energia SA-Spon ADR	0.00%	413	$18K	Add +158.1%
PSEC Prospect Capital Corp.	0.00%	3,303	$18K	Add +666.4%
GFS Globalfoundries Inc.	0.00%	361	$18K	Add +186.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	394	$18K	Add +1.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	182	$18K	New
AX Axos Financial Inc.	0.00%	316	$18K	Add +887.5%
UROY Uranium Royalty Corp.	0.00%	8,000	$18K	No change
PGX Invesco Preferred ETF	0.00%	1,557	$18K	Reduce -12.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	183	$18K	Add +394.6%
JPC Nuveen Prefered & Income Opp	0.00%	2,398	$18K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,107	$18K	New
PAA Plains All Amer Pipeline LP	0.00%	1,000	$18K	No change
ABM Abm Industries Inc.	0.00%	353	$18K	Reduce -14.3%
NEOG Neogen Corp.	0.00%	1,135	$18K	Add +69.2%
CEW Wisdomtree Emerging Currency	0.00%	1,000	$18K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	276	$18K	Add +48.4%
KAI Kadant Inc.	0.00%	60	$18K	Add +233.3%
PERI Perion Network Ltd.	0.00%	2,111	$18K	Add +172.0%
MOR Morphosys AG ADR	0.00%	966	$18K	Add +961.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	123	$18K	Add +156.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,060	$17K	Add +101.5%
CUBE Cubesmart	0.00%	386	$17K	Add +232.8%
NLY Annaly Capital Management Inc.	0.00%	913	$17K	Add +63.9%
KWR Quaker Chemical Corporation	0.00%	102	$17K	Add +117.0%
IVR Invesco Mortgage Capital	0.00%	1,840	$17K	No change
VOX Vanguard Communication Servi	0.00%	124	$17K	No change
CPA Copa Holdings SA Class A	0.00%	180	$17K	Add +267.4%
AVDX Avidxchange Holdings Inc.	0.00%	1,419	$17K	Add +2.6%
ACCO Acco Brands Corp.	0.00%	3,634	$17K	Add +1812.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,219	$17K	New
ACGP Associated Capital Group - A	0.00%	500	$17K	New
CZR Caesars Entertainment Inc.	0.00%	427	$17K	Reduce -28.1%
SPNS Sapiens International Corp.	0.00%	500	$17K	Add +420.8%
FLUT Flutter Entertainment PLC-Di	0.00%	93	$17K	Add +82.3%
REYN Reynolds Consumer Products I	0.00%	606	$17K	Add +214.0%
WGO Winnebago Industries	0.00%	311	$17K	Add +35.2%
WOR Worthington Enterprises Inc.	0.00%	356	$17K	Add +836.8%
IMMR Immersion Corporation	0.00%	1,788	$17K	No change
NOG Northern Oil and Gas Inc.	0.00%	452	$17K	Add +65.0%
GTLS Chart Industries Inc.	0.00%	116	$17K	Add +2800.0%
RXO Rxo Inc.	0.00%	640	$17K	Add +229.9%
DRVN Driven Brands Holdings Inc.	0.00%	1,313	$17K	Add +1041.7%
ALV Autoliv Inc.	0.00%	156	$17K	Add +51.5%
MLPA Global X MLP ETF	0.00%	344	$17K	Add +6780.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,803	$17K	Add +70.4%
MUR Murphy Oil Corp.	0.00%	403	$17K	Add +235.8%
MPLX MPLX LP	0.00%	388	$17K	No change
PCOR Procore Technologies Inc.	0.00%	248	$16K	Add +185.1%
TOLZ Proshares GLB Infrastructure	0.00%	365	$16K	New
SPNT Siriuspoint Ltd.	0.00%	1,338	$16K	New
HEPS D-Market Electronic Serv-ADR	0.00%	7,380	$16K	Add +109.4%
DRLL Strive US Energy ETF	0.00%	541	$16K	No change
CNNE Cannae Holdings Inc.	0.00%	887	$16K	Add +324.4%
VSH Vishay Intertechnology Inc.	0.00%	721	$16K	Add +49.0%
POWI Power Integrations Inc.	0.00%	229	$16K	Add +77.5%
HCP Hashicorp Inc. Class A	0.00%	477	$16K	Add +143.4%
LEGN Legend Biotech Corp.-ADR	0.00%	362	$16K	Reduce -55.5%
AY Atlantica Sustainable Infras	0.00%	730	$16K	Add +134.0%
SFNC Simmons First Natl Corp. Class A	0.00%	911	$16K	Add +218.5%
INCY Incyte Corp.	0.00%	264	$16K	Add +18.4%
MASI Masimo Corp.	0.00%	126	$16K	Add +334.5%
GALT Galectin Therapeutics Inc.	0.00%	7,000	$16K	No change
NWE Northwestern Energy Group Inc.	0.00%	315	$16K	Add +29.1%
APG Api Group Corp.	0.00%	418	$16K	Add +280.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	359	$16K	Add +38.6%
EBND State Street SPDR Bloomberg	0.00%	785	$16K	No change
GLPI Gaming and Leisure Propertie	0.00%	345	$16K	Add +146.4%
CHGG Chegg Inc.	0.00%	4,933	$16K	Add +483.8%
BATRA Atlanta Braves Holdings in-A	0.00%	374	$15K	Add +47.2%
IVT Inventrust Properties Corp.	0.00%	622	$15K	No change
VFC VF Corp.	0.00%	1,140	$15K	Reduce -11.3%
TFII Tfi International Inc.	0.00%	106	$15K	Add +1.9%
UTL Unitil Corp.	0.00%	296	$15K	Add +76.2%
MED Medifast Inc.	0.00%	702	$15K	Add +4287.5%
AGL Agilon Health Inc.	0.00%	2,339	$15K	Add +7.6%
IQ Iqiyi Inc.-ADR	0.00%	4,155	$15K	Add +306.6%
FTSL First Trust Senior Loan ETF	0.00%	332	$15K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	251	$15K	Add +445.6%
ADV Advantage Solutions Inc.	0.00%	4,702	$15K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	1,140	$15K	No change
CWI State Street SPDR MSCI Acwi	0.00%	533	$15K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	84	$15K	Add +25.4%
AUDC Audiocodes Ltd.	0.00%	1,439	$15K	Add +45.2%
QDEL Quidelortho Corp.	0.00%	449	$15K	Add +182.4%
SPEM State Street SP PTF Em ETF	0.00%	396	$15K	Add +26.1%
DLX Deluxe Corp.	0.00%	659	$15K	Add +913.9%
GMED Globus Medical Inc. Class A	0.00%	216	$15K	Add +39.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	340	$15K	New
URNM Sprott Uranium Miners ETF	0.00%	300	$15K	Reduce -84.1%
BAM Brookfield Asset Mgmt-A	0.00%	388	$15K	Add +431.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,323	$15K	Add +60.0%
MDWD Mediwound Ltd.	0.00%	940	$15K	New
LGIH Lgi Homes Inc.	0.00%	163	$15K	Add +3.8%
VTLE Vital Energy Inc.	0.00%	325	$15K	New
ASAN Asana Inc. Class A	0.00%	1,036	$14K	Add +33.2%
CRC California Resources Corp.	0.00%	272	$14K	Reduce -26.7%
BLDP Ballard Power Systems Inc.	0.00%	6,408	$14K	Add +1186.8%
ALGM Allegro Microsystems Inc.	0.00%	510	$14K	Add +198.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	6,536	$14K	Add +51.5%
STNE Stoneco Ltd. Class A	0.00%	1,197	$14K	Add +145.3%
INNOVATOR IBD 50 ETF	0.00%	515	$14K	No change
DRS Leonardo DRS Inc.	0.00%	560	$14K	Add +48.9%
WLY Wiley (john) & Sons Class A	0.00%	349	$14K	Add +34.2%
KMT Kennametal Inc.	0.00%	592	$14K	Reduce -13.1%
UNFI United Natural Foods Inc.	0.00%	1,063	$14K	Add +56.1%
DXC DXC Technology Co.	0.00%	729	$14K	Add +201.2%
ADNT Adient PLC	0.00%	561	$14K	Reduce -4.9%
NE Noble Corp. PLC	0.00%	310	$14K	Add +176.8%
SDVY First Trust Smid Cap Rising	0.00%	413	$14K	Add +1324.1%
OSK Oshkosh Corp.	0.00%	127	$14K	Add +108.2%
OLK Olink Holding AB - ADR	0.00%	538	$14K	Add +69.2%
FXI iShares China Large-Cap ETF	0.00%	525	$14K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	286	$14K	Add +167.3%
UAA Under Armour Inc. Class A	0.00%	2,039	$14K	Add +186.8%
APPS Digital Turbine Inc.	0.00%	8,169	$14K	Add +104.1%
TRIP Tripadvisor Inc.	0.00%	755	$13K	Add +259.5%
YOU Clear Secure Inc. Class A	0.00%	717	$13K	Add +125.5%
CFLT Confluent Inc. Class A	0.00%	454	$13K	Add +112.2%
UA Under Armour Inc. Class C	0.00%	2,035	$13K	Add +29.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	927	$13K	Add +77.3%
FTDR Frontdoor Inc.	0.00%	393	$13K	Add +153.6%
XP XP Inc. Class A	0.00%	755	$13K	Add +157.7%
THRM Gentherm Inc.	0.00%	268	$13K	Add +62.4%
PDSB PDS Biotechnology Corp.	0.00%	4,500	$13K	New
IAG Iamgold Corp.	0.00%	3,507	$13K	Add +202.8%
TASK Taskus Inc. Class A	0.00%	978	$13K	Add +191.1%
ARCB Arcbest Corp.	0.00%	121	$13K	Add +6.1%
MAG Mag Silver Corp.	0.00%	1,110	$13K	New
MARA Mara Holdings Inc.	0.00%	648	$13K	Add +43.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	518	$13K	Add +91.1%
ROIV Roivant Sciences Ltd.	0.00%	1,212	$13K	Add +11.3%
FIVE Five Below	0.00%	117	$13K	Add +129.4%
OWL Blue Owl Capital Inc.	0.00%	719	$13K	Add +395.9%
HWKN Hawkins Inc.	0.00%	139	$13K	New
HEI.A Heico Corp. Class A	0.00%	71	$13K	Add +39.2%
BARNES GROUP INC	0.00%	304	$13K	Add +159.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	451	$13K	No change
LIONS GATE ENTMNT CORP	0.00%	1,333	$13K	Add +97.5%
ASTH Astrana Health Inc.	0.00%	306	$12K	Add +53.0%
TRUP Trupanion Inc.	0.00%	422	$12K	Add +326.3%
GRFS Grifols SA-ADR	0.00%	1,957	$12K	Add +0.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	754	$12K	Add +119.8%
PRNT The 3D Printing ETF	0.00%	622	$12K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,461	$12K	Add +66.0%
SA Seabridge Gold Inc.	0.00%	886	$12K	Add +371.3%
CVAC Curevac NV	0.00%	3,562	$12K	Add +3947.7%
EHC Encompass Health Corp.	0.00%	141	$12K	Add +123.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	967	$12K	New
AQN Algonquin Power & Utilities	0.00%	2,055	$12K	Add +78.4%
ARKW ARK Next Generation Technolo	0.00%	154	$12K	No change
FOR Forestar Group Inc.	0.00%	374	$12K	New
IYJ iShares U.S. Industrials ETF	0.00%	100	$12K	No change
IBKR Interactive Brokers Gro Class A	0.00%	97	$12K	Add +67.2%
FALN iShares Fallen Angels ETF	0.00%	453	$12K	Reduce -0.2%
ALIT Alight Inc. Class A	0.00%	1,607	$12K	Reduce -1.8%
HEI Heico Corp.	0.00%	53	$12K	Add +65.6%
BPOP Popular Inc.	0.00%	134	$12K	Add +226.8%
JBLU Jetblue Airways Corp.	0.00%	1,940	$12K	New
BFAM Bright Horizons Family Solut	0.00%	107	$12K	Add +8.1%
SUM Summit Materials Inc. Class A	0.00%	321	$12K	Add +5.3%
HR Healthcare Realty Trust Inc.	0.00%	710	$12K	Add +63.6%
UI Ubiquiti Inc.	0.00%	80	$12K	New
AGI Alamos Gold Inc. Class A	0.00%	743	$12K	Add +148.5%
CRBG Corebridge Financial Inc.	0.00%	398	$12K	Add +92.3%
AI C3.AI Inc. Class A	0.00%	399	$12K	Reduce -61.2%
LU Lufax Holding Ltd.-ADR	0.00%	4,869	$12K	Add +2635.4%
IXP iShares Global Comm Services	0.00%	129	$11K	Add +0.8%
TY Tri-Continental Corp.	0.00%	368	$11K	New
GFF Griffon Corp.	0.00%	178	$11K	Add +131.2%
CHDN Churchill Downs Inc.	0.00%	81	$11K	Add +200.0%
ENS Enersys	0.00%	109	$11K	Add +990.0%
ACIW Aci Worldwide Inc.	0.00%	284	$11K	Add +576.2%
CATY Cathay General Bancorp	0.00%	296	$11K	Add +2366.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	117	$11K	New
GOLF Acushnet Holdings Corp.	0.00%	175	$11K	Add +66.7%
VABK Virginia National Bankshares	0.00%	337	$11K	No change
MRC MRC Global Inc.	0.00%	855	$11K	Add +18.6%
ZG Zillow Group Inc. Class A	0.00%	245	$11K	Add +35.4%
FRHC Freedom Holding Corp.	0.00%	146	$11K	Add +403.4%
BROOKLINE BANCORP INC	0.00%	1,311	$11K	Add +67.0%
OLED Universal Display Corp.	0.00%	52	$11K	Add +173.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	82	$11K	Reduce -9.9%
TOWN Towne Bank	0.00%	400	$11K	New
SHAK Shake Shack Inc. Class A	0.00%	121	$11K	Reduce -30.9%
HCSG Healthcare Services Group	0.00%	1,028	$11K	Add +162.2%
LBRDK Liberty Broadband-C	0.00%	198	$11K	Add +280.8%
PROSHARES VIX SHORT-TERM FUT	0.00%	1,000	$11K	New
SII Sprott Inc.	0.00%	262	$11K	Add +170.1%
WSC Willscot Holdings Corp.	0.00%	288	$11K	Add +203.2%
NIO Nio Inc. - ADR	0.00%	2,605	$11K	Add +4.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	243	$11K	Add +257.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	535	$11K	Add +65.6%
LFVN Lifevantage Corp.	0.00%	1,686	$11K	No change
MTN Vail Resorts Inc.	0.00%	60	$11K	Add +140.0%
TFPM Triple Flag Precious Met	0.00%	696	$11K	No change
KYMR Kymera Therapeutics Inc.	0.00%	361	$11K	Add +29.9%
ASND Ascendis Pharma A/S	0.00%	79	$11K	Add +19.7%
ENV Envestnet Inc.	0.00%	172	$11K	Add +300.0%
QS Quantumscape Corp.	0.00%	2,182	$11K	Reduce -33.4%
SGRY Surgery Partners Inc.	0.00%	451	$11K	Add +493.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	208	$11K	New
SPT Sprout Social Inc. Class A	0.00%	298	$11K	Add +1886.7%
MP MP Materials Corp.	0.00%	835	$11K	Add +6323.1%
SBRA Sabra Health Care REIT Inc.	0.00%	682	$11K	Add +120.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	475	$10K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	593	$10K	Add +58.6%
APPN Appian Corp. Class A	0.00%	335	$10K	Add +737.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	79	$10K	Add +83.7%
SIRI Sirius XM Holdings Inc.	0.00%	3,644	$10K	Add +113.6%
INSP Inspire Medical Systems Inc.	0.00%	76	$10K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	100	$10K	Add +117.4%
BANC Banc of California Inc.	0.00%	793	$10K	Add +401.9%
IART Integra Lifesciences Holding	0.00%	346	$10K	Reduce -61.0%
NTRA Natera Inc.	0.00%	93	$10K	Reduce -9.7%
AZTA Azenta Inc.	0.00%	191	$10K	Add +109.9%
PREMIER INC-CLASS A	0.00%	538	$10K	Add +64.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	283	$10K	Add +444.2%
BBAX JPMorgan Betabuilders Develo	0.00%	207	$10K	Reduce -67.7%
VSTS Vestis Corp.	0.00%	814	$10K	Add +63.8%
TEO Telecom Argentina SA-SP ADR	0.00%	1,376	$10K	Add +97.7%
NIU Niu Technologies-Spons ADR	0.00%	5,712	$10K	Add +79.6%
EXAI Exscientia Ltd.	0.00%	1,947	$10K	Reduce -52.2%
TV Grupo Televisa SA-Spon ADR	0.00%	3,577	$10K	Add +108.6%
NSA National Storage Affiliates	0.00%	239	$10K	Add +602.9%
SYNA Synaptics Inc.	0.00%	110	$10K	Reduce -16.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	190	$10K	Reduce -87.4%
VC Visteon Corp.	0.00%	90	$10K	Add +350.0%
NX Quanex Building Products	0.00%	347	$10K	Add +0.3%
VGR Vector Group Ltd.	0.00%	905	$10K	Add +940.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	245	$10K	Add +157.9%
LSXMK Liberty Media Corp.-Liber-New	0.00%	430	$10K	Add +98.2%
CGEN Compugen Ltd.	0.00%	5,663	$10K	Add +56.0%
NNOX Nano-X Imaging Ltd.	0.00%	1,295	$10K	Add +87.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	269	$9K	Reduce -59.5%
WLK Westlake Corp.	0.00%	65	$9K	Add +58.5%
WS Worthington Steel Inc.	0.00%	281	$9K	Add +659.5%
LEN.B Lennar Corp. Class B	0.00%	67	$9K	Add +857.1%
MRCY Mercury Systems Inc.	0.00%	346	$9K	Add +36.8%
FPF First TR Interm Dur & Inc.	0.00%	508	$9K	New
HAIN Hain Celestial Group Inc.	0.00%	1,350	$9K	Add +24.0%
CWH Camping World Holdings Inc. Class A	0.00%	520	$9K	Add +89.8%
GLBE Global-E Online Ltd.	0.00%	255	$9K	Reduce -34.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	75	$9K	No change
SWI Solarwinds Corp.	0.00%	767	$9K	Add +172.9%
AFYA Afya Ltd. Class A	0.00%	522	$9K	Add +106.3%
XRX Xerox Holdings Corp.	0.00%	789	$9K	Reduce -22.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,015	$9K	Add +43.2%
HE Hawaiian Electric Inds	0.00%	1,016	$9K	Add +125.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	864	$9K	New
CEPU Central Puerto-Sponsored ADR	0.00%	999	$9K	Add +43.5%
ARVN Arvinas Inc.	0.00%	339	$9K	Add +551.9%
CNS Cohen & Steers Inc.	0.00%	124	$9K	Add +1450.0%
VMD Viemed Healthcare Inc.	0.00%	1,372	$9K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	154	$9K	Add +450.0%
PALL Abrdn Physical Palladium SHS	0.00%	100	$9K	New
PHR Phreesia Inc.	0.00%	418	$9K	Add +35.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	218	$9K	Reduce -62.0%
ENOV Enovis Corp.	0.00%	195	$9K	Add +1400.0%
BKU Bankunited Inc.	0.00%	300	$9K	Add +117.4%
AXTA Axalta Coating Systems Ltd.	0.00%	256	$9K	Add +161.2%
CPRI Capri Holdings Ltd.	0.00%	263	$9K	Add +361.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	567	$9K	Add +135.3%
COM Direxion Auspice BRD Cmdty	0.00%	300	$9K	New
CTHRQ Charles & Colvard Ltd.	0.00%	5,054	$9K	New
FA First Advantage Corp.	0.00%	537	$9K	Add +563.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	1,275	$9K	Add +86.4%
BATRK Atlanta Braves Holdings in-C	0.00%	218	$9K	Add +122.5%
SHM SS SPDR N Ice St Muni ETF	0.00%	182	$9K	Add +80.2%
IE Ivanhoe Electric Inc. / US	0.00%	910	$9K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	371	$9K	Add +211.8%
AMSF Amerisafe Inc.	0.00%	194	$9K	Add +7.8%
HRMY Harmony Biosciences Holdings	0.00%	282	$9K	Add +190.7%
RIOT Riot Platforms Inc.	0.00%	926	$8K	Add +203.6%
PROV Provident Financial Hldgs	0.00%	675	$8K	No change
SCL Stepan Co.	0.00%	100	$8K	Add +100.0%
ALRM Alarm.com Holdings Inc.	0.00%	132	$8K	Reduce -16.5%
LFST Lifestance Health Group Inc.	0.00%	1,706	$8K	Add +1409.7%
WWW Wolverine World Wide Inc.	0.00%	617	$8K	Reduce -5.2%
PLAB Photronics Inc.	0.00%	338	$8K	Reduce -29.4%
UCTT Ultra Clean Holdings Inc.	0.00%	170	$8K	Add +24.1%
PI Impinj Inc.	0.00%	53	$8K	Add +341.7%
SEM Select Medical Holdings Corp.	0.00%	235	$8K	Add +59.9%
SHC Sotera Health Co.	0.00%	694	$8K	Reduce -60.0%
FIGS Figs Inc. Class A	0.00%	1,543	$8K	Add +20.4%
PK Park Hotels & Resorts Inc.	0.00%	548	$8K	Add +16.8%
PPLI People Inc. filed as IAC INC	0.00%	175	$8K	Add +386.1%
GETY Getty Images Holdings Inc.	0.00%	2,498	$8K	Add +741.1%
WB Weibo Corp.-Spon ADR	0.00%	1,058	$8K	Add +898.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	290	$8K	Reduce -23.7%
TOST Toast Inc. Class A	0.00%	314	$8K	Add +414.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	87	$8K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	91	$8K	No change
TPG TPG Inc.	0.00%	194	$8K	Add +203.1%
BEPC Brookfield Renewable Cor-A	0.00%	282	$8K	Add +1662.5%
SGDM Sprott Gold Miners ETF	0.00%	300	$8K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	236	$8K	Add +202.6%
AVAL Grupo Aval Acciones Y Valore	0.00%	3,668	$8K	Add +214.3%
LMAT Lemaitre Vascular Inc.	0.00%	97	$8K	New
BFH Bread Financial Holdings Inc.	0.00%	179	$8K	Reduce -23.2%
STRA Strategic Education Inc.	0.00%	72	$8K	No change
PICK iShares MSCI Global Metals &	0.00%	195	$8K	Add +35.4%
VRNT Verint Systems Inc.	0.00%	247	$8K	Add +72.7%
GNK Genco Shipping & Trading Ltd.	0.00%	372	$8K	Add +1.9%
CRNC Cerence Inc.	0.00%	2,792	$8K	Add +3573.7%
CENTA Central Garden and Pet Co. Class A	0.00%	239	$8K	Add +30.6%
TENB Tenable Holdings Inc.	0.00%	181	$8K	Add +27.5%
NCNO Ncino Inc.	0.00%	250	$8K	Add +184.1%
THFF First Financial Corp.	0.00%	212	$8K	Add +12.8%
XLG Invesco S&P 500 Top 50 ETF	0.00%	170	$8K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	107	$8K	Add +224.2%
MBWM Mercantile Bank Corp.	0.00%	191	$8K	No change
CACC Credit Acceptance Corp.	0.00%	15	$8K	Add +66.7%
ZUO Zuora Inc. Class A	0.00%	773	$8K	Add +124.1%
CXW Corecivic Inc.	0.00%	589	$8K	Add +10.1%
EUFN iShares MSCI Europe Financia	0.00%	340	$8K	New
FLR Fluor Corp.	0.00%	174	$8K	Add +42.6%
ALE Allete Inc.	0.00%	121	$8K	Add +426.1%
WHD Cactus Inc. Class A	0.00%	143	$8K	Reduce -35.6%
WNC Wabash National Corp.	0.00%	345	$8K	Reduce -45.5%
SONO Sonos Inc.	0.00%	504	$7K	Add +16.9%
FROG Jfrog Ltd.	0.00%	198	$7K	Add +102.0%
WKC World Kinect Corp.	0.00%	288	$7K	Add +17.6%
THS Treehouse Foods Inc.	0.00%	201	$7K	Add +93.3%
RCM R1 RCM Inc.	0.00%	583	$7K	Reduce -50.0%
SSTK Shutterstock Inc.	0.00%	189	$7K	Reduce -26.5%
GBDC Golub Capital BDC Inc.	0.00%	465	$7K	Add +225.2%
LBRT Liberty Energy Inc.	0.00%	349	$7K	Add +164.4%
RITM Rithm Capital Corp.	0.00%	664	$7K	Add +31.8%
TRN Trinity Industries Inc.	0.00%	241	$7K	Reduce -47.6%
SAGE Sage Therapeutics Inc.	0.00%	663	$7K	Add +2110.0%
GEO The Geo Group Inc.	0.00%	500	$7K	No change
ARRY Array Technologies Inc.	0.00%	693	$7K	Add +181.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	370	$7K	New
INST Instructure Holdings Inc.	0.00%	302	$7K	Reduce -20.3%
BLOK Amplify Blockchain Tech ETF	0.00%	198	$7K	No change
BPMC Blueprint Medicines Corp.	0.00%	65	$7K	Add +4.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	152	$7K	New
EXTOY Almacenes Exito SA-ADR	0.00%	1,661	$7K	Reduce -63.9%
NARI Inari Medical Inc.	0.00%	144	$7K	Add +51.6%
FLS Flowserve Corp.	0.00%	144	$7K	Add +82.3%
NOVT Novanta Inc.	0.00%	42	$7K	Add +740.0%
CDLX Cardlytics Inc.	0.00%	833	$7K	Add +116.9%
USPH U.S. Physical Therapy Inc.	0.00%	74	$7K	Add +21.3%
XRN Global Medical REIT Inc.	0.00%	749	$7K	New
IMAX Imax Corp.	0.00%	405	$7K	Add +10.7%
NFRA NT GLBL BRD Infra ETF	0.00%	127	$7K	No change
GKOS Glaukos Corp.	0.00%	57	$7K	Add +26.7%
SEASTAR MEDICAL HOLDING CORP	0.00%	888	$7K	New
HLIO Helios Technologies Inc.	0.00%	140	$7K	Add +174.5%
SNDR Schneider National Inc. Class B	0.00%	276	$7K	Reduce -50.0%
CRON Cronos Group Inc.	0.00%	2,845	$7K	Add +242.8%
ISCF iShares International Small	0.00%	206	$7K	Add +2.0%
DY Dycom Industries Inc.	0.00%	39	$7K	Add +95.0%
VTWV Vanguard Russell 2000 Value	0.00%	49	$7K	No change
FTCS First Trust Capital Strength	0.00%	78	$7K	Add +90.2%
LSPD Lightspeed Commerce Inc.	0.00%	478	$7K	Add +962.2%
FSCO FS Credit Opportunities Corp.	0.00%	1,027	$7K	Reduce -46.1%
HAE Haemonetics Corp.	0.00%	79	$7K	Add +58.0%
OSCR Oscar Health Inc. Class A	0.00%	413	$7K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	566	$7K	No change
LITE Lumentum Holdings Inc.	0.00%	127	$6K	Add +51.2%
ADEA Adeia Inc.	0.00%	577	$6K	Reduce -52.2%
IWX iShares Russell Top 200 Valu	0.00%	86	$6K	New
CIM Chimera Investment Corp.	0.00%	502	$6K	New
CLDT Chatham Lodging Trust	0.00%	748	$6K	Add +37.8%
ARKG ARK Genomic Revolution ETF	0.00%	267	$6K	No change
FLGB Franklin Ftse United Kingdom	0.00%	238	$6K	Reduce -65.8%
PHYS Sprott Physical Gold Trust	0.00%	346	$6K	No change
IRTC Irhythm Holdings Inc.	0.00%	57	$6K	Add +58.3%
VLRS Controladora Vuela Cia-ADR	0.00%	963	$6K	Add +1088.9%
BMBL Bumble Inc. Class A	0.00%	578	$6K	Add +240.0%
AXSM Axsome Therapeutics Inc.	0.00%	75	$6K	Add +56.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,956	$6K	Add +421.6%
FVRR Fiverr International Ltd.	0.00%	254	$6K	Add +1394.1%
AXICY Centrais Eletricas Brasileir	0.00%	834	$6K	New
SOYB Teucrium Soybean Fund	0.00%	250	$6K	New
TTMI TTM Technologies	0.00%	304	$6K	Add +37.6%
BYND Beyond Meat Inc.	0.00%	870	$6K	Add +103.3%
FEZ State Street SPDR Euro Stoxx	0.00%	116	$6K	New
WSBC Wesbanco Inc.	0.00%	206	$6K	Add +232.3%
SLVP iShares MSCI Global Silver A	0.00%	500	$6K	New
CARS Cars.com Inc.	0.00%	291	$6K	Add +449.1%
XHIEX Miller/Howard High Income Eq	0.00%	511	$6K	Add +1.4%
MBLY Mobileye Global Inc. Class A	0.00%	204	$6K	Add +191.4%
RCUS Arcus Biosciences Inc.	0.00%	376	$6K	Add +31.9%
INMD Inmode Ltd.	0.00%	313	$6K	Reduce -46.0%
TTI Tetra Technologies Inc.	0.00%	1,643	$6K	Add +31.1%
SILJ Amplify Junior Silver Miners	0.00%	500	$6K	New
FLYW Flywire Corp.-Voting	0.00%	345	$6K	Add +39.7%
BZUN Baozun Inc.-SPN ADR	0.00%	2,399	$6K	Add +192.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	134	$6K	Reduce -51.1%
ARTNA Artesian Resources Corp. Class A	0.00%	159	$6K	No change
AZZ Azz Inc.	0.00%	72	$6K	New
KLG WK Kellogg Co.	0.00%	336	$6K	Add +18.7%
CPK Chesapeake Utilities Corp.	0.00%	52	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	No change
BOKF Bok Financial Corporation	0.00%	60	$5K	Add +757.1%
SAM Boston Beer Company Inc. Class A	0.00%	18	$5K	Reduce -21.7%
VRNS Varonis Systems Inc.	0.00%	114	$5K	Add +7.5%
EVBG Everbridge Inc.	0.00%	156	$5K	No change
USHY iShares Broad Usd High Yield	0.00%	149	$5K	Add +35.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	771	$5K	Add +50.3%
CWEN Clearway Energy Inc. Class C	0.00%	218	$5K	Add +296.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	54	$5K	No change
MQ Marqeta Inc.	0.00%	980	$5K	Reduce -4.8%
VLGEA Village Super Market Class A	0.00%	203	$5K	New
AGX Argan Inc.	0.00%	73	$5K	New
SCHP Schwab U.S. Tips ETF	0.00%	103	$5K	Add +83.9%
PTVE Pactiv Evergreen Inc.	0.00%	471	$5K	Add +2670.6%
BBDC Barings BDC Inc.	0.00%	547	$5K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	132	$5K	Add +1366.7%
SBGI Sinclair Inc.	0.00%	398	$5K	Add +65.2%
DESP Despegar.com Corp.	0.00%	401	$5K	Add +76.7%
CLVT Clarivate PLC	0.00%	913	$5K	Add +14.0%
LBTYK Liberty Global Ltd. Class C	0.00%	290	$5K	Add +491.8%
GT Goodyear Tire & Rubber Co.	0.00%	455	$5K	Reduce -55.5%
CERE Cerevel Therapeutics Holding	0.00%	126	$5K	Add +5.9%
SASR Sandy Spring Bancorp Inc.	0.00%	210	$5K	Add +105.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	133	$5K	Add +4.7%
PAR Par Technology Corp.	0.00%	108	$5K	New
SMTC Semtech Corp.	0.00%	169	$5K	Reduce -65.5%
MTTR Matterport Inc.	0.00%	1,128	$5K	New
INFA Informatica Inc. Class A	0.00%	162	$5K	Add +1700.0%
VTS Vitesse Energy Inc.	0.00%	211	$5K	Reduce -25.2%
SPXC SPX Technologies Inc.	0.00%	35	$5K	New
CEDAR FAIR LP	0.00%	91	$5K	No change
RSI Rush Street Interactive Inc.	0.00%	516	$5K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	8,520	$5K	No change
IYK iShares US Consumer Staples	0.00%	75	$5K	No change
JRVR James River Group Holdings I	0.00%	635	$5K	Add +30.9%
MODVQ Modivcare Inc.	0.00%	187	$5K	Add +29.0%
STR Sitio Royalties Corp. Class A	0.00%	206	$5K	Reduce -2.8%
PEGA Pegasystems Inc.	0.00%	80	$5K	Add +196.3%
SENS Senseonics Holdings Inc.	0.00%	11,975	$5K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	491	$5K	New
GPRE Green Plains Inc.	0.00%	300	$5K	Reduce -94.0%
CCS Century Communities Inc.	0.00%	58	$5K	Reduce -42.0%
OGIG Alps Oshares Global Internet	0.00%	120	$5K	New
LGND Ligand Pharmaceuticals	0.00%	56	$5K	Add +194.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,051	$5K	Add +169.2%
AMK Assetmark Financial Holdings	0.00%	136	$5K	New
RCI Rogers Communications Inc. Class B	0.00%	127	$5K	Add +46.0%
BBIO Bridgebio Pharma Inc.	0.00%	185	$5K	Add +94.7%
PHIN Phinia Inc.	0.00%	119	$5K	Add +36.8%
CAE Cae Inc.	0.00%	252	$5K	Add +581.1%
IMKTA Ingles Markets Inc. Class A	0.00%	68	$5K	New
SBH Sally Beauty Holdings Inc.	0.00%	434	$5K	Add +187.4%
EPS Wisdomtree US Large Cap Fund	0.00%	81	$5K	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	280	$5K	No change
PYCR Paycor HCM Inc.	0.00%	355	$5K	Add +12.7%
STWD Starwood Property Trust Inc.	0.00%	236	$4K	Add +105.2%
TGLS Tecnoglass Holdings Inc.	0.00%	89	$4K	New
IYT iShares US Transportation Et	0.00%	68	$4K	New
LBRDA Liberty Broadband-A	0.00%	81	$4K	Add +22.7%
QYLD Global X Nasd 100 Cov Call	0.00%	250	$4K	Add +575.7%
LSXMA Liberty Media Corp. Class A New	0.00%	199	$4K	Add +665.4%
VECO Veeco Instruments Inc.	0.00%	94	$4K	New
CVLG Covenant Logistics Group Inc.	0.00%	89	$4K	Add +154.3%
TEEKAY CORPORATION	0.00%	487	$4K	New
FOXA Fox Corp. Class A	0.00%	127	$4K	Add +27.0%
OTLY Oatly Group AB	0.00%	4,635	$4K	Reduce -35.1%
TROX Tronox Holdings PLC	0.00%	276	$4K	Add +236.6%
NJR New Jersey Resources Corp.	0.00%	101	$4K	Add +676.9%
ALEX Alexander & Baldwin Inc.	0.00%	253	$4K	Add +29.7%
SDGR Schrodinger Inc.	0.00%	221	$4K	Reduce -29.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	46	$4K	New
OI O-I Glass Inc.	0.00%	381	$4K	Add +1129.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	268	$4K	Add +570.0%
VFH Vanguard Financials ETF	0.00%	42	$4K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	241	$4K	Add +653.1%
ST Sensata Technologies Holdplc	0.00%	111	$4K	Add +24.7%
HQH Abrdn Healthcare Investors	0.00%	237	$4K	No change
LYFT LYFT Inc. Class A	0.00%	292	$4K	Add +294.6%
SAND Sandstorm Gold Ltd.	0.00%	752	$4K	Add +1292.6%
MTUS Metallus Inc.	0.00%	200	$4K	No change
LAZ Lazard Inc.	0.00%	105	$4K	Add +1400.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,104	$4K	Add +196.8%
TRXADE HEALTH INC	0.00%	357	$4K	No change
ECOW Pacer Emerging Markets Cash	0.00%	192	$4K	No change
GABC German American Bancorp	0.00%	109	$4K	No change
EBC Eastern Bankshares Inc.	0.00%	274	$4K	Add +79.1%
HUYA Huya Inc.-ADR	0.00%	956	$4K	Add +143.9%
IXG iShares Global Financials Et	0.00%	44	$4K	Add +0.0%
LADR Ladder Capital Corp.-REIT	0.00%	331	$4K	No change
KALU Kaiser Aluminum Corp.	0.00%	42	$4K	No change
OUT Outfront Media Inc.	0.00%	258	$4K	Add +21.7%
WK Workiva Inc.	0.00%	50	$4K	Reduce -24.2%
BCE Bce Inc.	0.00%	112	$4K	Reduce -69.1%
CRS Carpenter Technology	0.00%	33	$4K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	57	$4K	Add +11.8%
VZLA Vizsla Silver Corp.	0.00%	2,000	$4K	New
ZGN Ermenegildo Zegna NV	0.00%	301	$4K	Add +2408.3%
FLJP Franklin Ftse Japan ETF	0.00%	123	$4K	Reduce -67.7%
KRE SS SPDR S&P Regional Bank	0.00%	72	$4K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	336	$4K	Reduce -45.5%
CLB Core Laboratories Inc.	0.00%	174	$4K	New
EXPO Exponent Inc.	0.00%	37	$4K	Add +27.6%
HA Hawaiian Holdings Inc.	0.00%	283	$4K	New
GHC Graham Holdings Co. Class B	0.00%	5	$3K	Reduce -44.4%
COUR Coursera Inc.	0.00%	488	$3K	Add +95.2%
FEMS First Trust Emerging Markets	0.00%	85	$3K	Add +1.2%
CFFN Capitol Federal Financial Inc.	0.00%	623	$3K	New
CYRX Cryoport Inc.	0.00%	492	$3K	Add +681.0%
BDN Brandywine Realty Trust	0.00%	757	$3K	New
FUBO Fubotv Inc.	0.00%	2,723	$3K	Add +109.0%
CVM Cel-Sci Corp.	0.00%	2,877	$3K	No change
KYN Kayne Anderson Energy Infra	0.00%	322	$3K	Reduce -3.6%
UNF Unifirst Corp.	0.00%	19	$3K	Reduce -53.7%
BAK Braskem SA Class A- ADR	0.00%	503	$3K	Reduce -61.6%
BHE Benchmark Electronics Inc.	0.00%	82	$3K	New
NBN Northeast Bank	0.00%	53	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	26	$3K	Add +18.2%
IXUS iShares Core Intl Stock ETF	0.00%	48	$3K	Reduce -95.8%
SEB Seaboard Corp.	0.00%	1	$3K	New
VCR Vanguard Consumer Discre ETF	0.00%	10	$3K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	883	$3K	Add +26.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	136	$3K	Add +103.0%
AXONICS INC	0.00%	46	$3K	Add +31.4%
WEN The Wendy's Co.	0.00%	182	$3K	Add +20.5%
FWONA Liberty Media Corp. Class A	0.00%	48	$3K	New
TUYA Tuya Inc.	0.00%	1,791	$3K	Add +96.0%
ZWS Zurn Elkay Water Solutions C	0.00%	104	$3K	Add +57.6%
DXYZ Destiny TECH100 Inc.	0.00%	200	$3K	New
CVI CVR Energy Inc.	0.00%	113	$3K	New
STBA S & T Bancorp Inc.	0.00%	90	$3K	New
KODK Eastman Kodak Co.	0.00%	558	$3K	No change
FIVN FIVE9 Inc.	0.00%	68	$3K	Reduce -53.4%
TR Tootsie Roll Inds	0.00%	98	$3K	Reduce -78.0%
EAT Brinker International Inc.	0.00%	41	$3K	New
CBZ Cbiz Inc.	0.00%	40	$3K	New
RLJ RLJ Lodging Trust	0.00%	306	$3K	Reduce -51.4%
SUB iShares Short-Term National	0.00%	28	$3K	Add +86.7%
NNI Nelnet Inc. Class A	0.00%	29	$3K	Add +141.7%
ICHR Ichor Holdings Ltd.	0.00%	75	$3K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	43	$3K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	42	$3K	Add +27.3%
OMCL Omnicell Inc.	0.00%	105	$3K	New
LXFR Luxfer Holdings PLC	0.00%	245	$3K	Add +75.0%
BUSE First Busey Corp.	0.00%	117	$3K	New
MFA Mfa Financial Inc.	0.00%	265	$3K	No change
IAI iShares U.S. Broker-Dealers	0.00%	24	$3K	New
HY Hyster-Yale Inc.	0.00%	40	$3K	Add +29.0%
HHH Howard Hughes Holdings Inc.	0.00%	43	$3K	Add +7.5%
IPGP Ipg Photonics Corp.	0.00%	33	$3K	New
GOOS Canada Goose Holdings Inc.	0.00%	214	$3K	Add +75.4%
BL Blackline Inc.	0.00%	57	$3K	New
CTM Castellum Inc.	0.00%	14,724	$3K	No change
BGS B&G Foods Inc.	0.00%	337	$3K	New
FTS Fortis Inc.	0.00%	70	$3K	Add +438.5%
FLCA Franklin Ftse Canada ETF	0.00%	81	$3K	Reduce -67.6%
VUZI Vuzix Corp.	0.00%	2,000	$3K	Add +100.0%
EQX Equinox Gold Corp.	0.00%	512	$3K	Add +201.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	454	$3K	New
EWC iShares MSCI Canada ETF	0.00%	72	$3K	Reduce -55.8%
CASH Pathward Financial Inc.	0.00%	47	$3K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	77	$3K	New
MSGE Madison Square Garden Entert	0.00%	76	$3K	New
BWB Bridgewater Bancshares Inc.	0.00%	222	$3K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	49	$3K	New
PCY Invesco Emerging Markets Sov	0.00%	128	$3K	Add +36.2%
PLNT Planet Fitness Inc. Class A	0.00%	34	$3K	Reduce -29.2%
PLUG Plug Power Inc.	0.00%	1,069	$2K	New
GTM Zoominfo Technologies Inc.	0.00%	195	$2K	Add +1850.0%
VBTX Veritex Holdings Inc.	0.00%	118	$2K	Add +45.7%
FARM Farmer Bros Co.	0.00%	925	$2K	No change
ADT Adt Inc.	0.00%	323	$2K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	65	$2K	Reduce -89.0%
GPOR Gulfport Energy Corp.	0.00%	16	$2K	New
FARO Faro Technologies Inc.	0.00%	150	$2K	No change
TTGT Techtarget Holdings Inc.	0.00%	77	$2K	Add +1440.0%
SEI Solaris Energy Infrastructur	0.00%	278	$2K	Add +89.1%
SHLS Shoals Technologies Group -A	0.00%	382	$2K	Reduce -31.5%
RPD RAPID7 Inc.	0.00%	55	$2K	Add +150.0%
COHU Cohu Inc.	0.00%	71	$2K	Add +44.9%
LCID Lucid Group Inc.	0.00%	893	$2K	Reduce -17.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	150	$2K	New
BIPC Brookfield Infrastructure-A	0.00%	69	$2K	New
RDVY First Trust Rising Dividend	0.00%	42	$2K	No change
MVBF MVB Financial Corp.	0.00%	122	$2K	New
PRM Perimeter Solutions SA	0.00%	289	$2K	No change
CHMG Chemung Financial Corp.	0.00%	47	$2K	New
PEBO Peoples Bancorp Inc.	0.00%	75	$2K	New
XRT SS SPDR S&P Retail ETF	0.00%	30	$2K	New
SEDG Solaredge Technologies Inc.	0.00%	89	$2K	Add +161.8%
SXC Suncoke Energy Inc.	0.00%	229	$2K	No change
CONTEXTLOGIC INC - A	0.00%	391	$2K	No change
SLCA US Silica Holdings Inc.	0.00%	144	$2K	Add +41.2%
STVN Stevanato Group SPA	0.00%	121	$2K	Reduce -19.3%
IMVT Immunovant Inc.	0.00%	84	$2K	Reduce -45.8%
FWRG First Watch Restaurant Group	0.00%	125	$2K	New
IOT Samsara Inc. Class A	0.00%	65	$2K	Add +225.0%
CLDX Celldex Therapeutics Inc.	0.00%	59	$2K	Add +1866.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	306	$2K	Reduce -81.6%
VONG Vanguard Russell 1000 Growth	0.00%	23	$2K	Reduce -94.6%
FWRD Forward Air Corp.	0.00%	113	$2K	Add +36.1%
SKYW Skywest Inc.	0.00%	26	$2K	New
CABO Cable One Inc.	0.00%	6	$2K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	60	$2K	Reduce -72.3%
CMPR Cimpress PLC	0.00%	24	$2K	Add +14.3%
MITK Mitek Systems Inc.	0.00%	188	$2K	New
KOS Kosmos Energy Ltd.	0.00%	378	$2K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	200	$2K	No change
SKYT Skywater Technology Inc.	0.00%	273	$2K	Reduce -96.5%
VMEO Vimeo Inc.	0.00%	552	$2K	New
TFSL TFS Financial Corp.	0.00%	162	$2K	Reduce -1.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	562	$2K	Add +3.1%
AROW Arrow Financial Corp.	0.00%	77	$2K	New
JACK Jack in the Box Inc.	0.00%	39	$2K	New
EWJ iShares MSCI Japan ETF	0.00%	29	$2K	New
WSFS WSFS Financial Corp.	0.00%	42	$2K	Add +366.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7	$2K	Add +16.7%
SAFT Safety Insurance Group Inc.	0.00%	26	$2K	New
GRAL Grail Inc.	0.00%	127	$2K	New
DORM Dorman Products Inc.	0.00%	21	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	97	$2K	Reduce -64.9%
OEC Orion SA	0.00%	86	$2K	Add +75.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	37	$2K	New
DEA Easterly Govt Pptys Inc.	0.00%	150	$2K	New
PFS Provident Financial Services	0.00%	129	$2K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	19	$2K	New
MSEX Middlesex Water Co.	0.00%	35	$2K	New
AVAV Aerovironment Inc.	0.00%	10	$2K	Add +150.0%
BB Blackberry Ltd.	0.00%	720	$2K	Add +224.3%
GLOB Globant SA	0.00%	10	$2K	Reduce -98.8%
RVLV Revolve Group Inc. Class A	0.00%	112	$2K	Add +72.3%
STKL Sunopta Inc.	0.00%	328	$2K	New
ALKS Alkermes PLC	0.00%	73	$2K	Add +204.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	134	$2K	Reduce -74.0%
CITIUS PHARMACEUTICALS INC	0.00%	3,000	$2K	No change
THTX Theratechnologies Inc.	0.00%	1,250	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	67	$2K	Add +52.3%
ITOS Iteos Therapeutics Inc.	0.00%	116	$2K	New
ASC Ardmore Shipping Corp.	0.00%	76	$2K	New
PLTK Playtika Holding Corp.	0.00%	216	$2K	Reduce -64.2%
BANR Banner Corporation	0.00%	34	$2K	New
PCRX Pacira Biosciences Inc.	0.00%	59	$2K	Add +78.8%
DNLI Denali Therapeutics Inc.	0.00%	72	$2K	Reduce -12.2%
VIAV Viavi Solutions Inc.	0.00%	243	$2K	New
SOUN Soundhound AI Inc. Class A	0.00%	420	$2K	New
CPF Central Pacific Financial Co.	0.00%	78	$2K	No change
IAS Integral Ad Science Holding	0.00%	168	$2K	New
HTO H2O America filed as SJW GROUP	0.00%	30	$2K	New
HFWA Heritage Financial Corp.	0.00%	90	$2K	New
MTLS Materialise NV-ADR	0.00%	324	$2K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	41	$2K	Add +310.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	388	$2K	Add +187.4%
ARLO Arlo Technologies Inc.	0.00%	121	$2K	New
CMPS Compass Pathways PLC	0.00%	261	$2K	Reduce -98.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	51	$2K	Reduce -94.3%
MIR Mirion Technologies Inc.	0.00%	146	$2K	No change
TMP Tompkins Financial Corp.	0.00%	32	$2K	New
IONQ Ionq Inc.	0.00%	220	$2K	Reduce -32.7%
LIVN Livanova PLC	0.00%	28	$2K	New
PDFS PDF Solutions Inc.	0.00%	42	$2K	New
IIIV I3 Verticals Inc. Class A	0.00%	69	$2K	New
ARI Apollo Commercial Real Estat	0.00%	155	$2K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	50	$2K	No change
UMBF Umb Financial Corp.	0.00%	18	$2K	Add +50.0%
WT Wisdomtree Inc.	0.00%	150	$1K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	48	$1K	No change
IGBH iShares Interest Rate Hedged	0.00%	61	$1K	New
NXDT Nexpoint Diversified Real Es	0.00%	267	$1K	New
DRIL-QUIP INC	0.00%	79	$1K	New
DOYU Douyu International Hold-ADR	0.00%	133	$1K	Add +46.1%
KRNT Kornit Digital Ltd.	0.00%	99	$1K	Reduce -53.5%
RYAM Rayonier Advanced Materials	0.00%	266	$1K	New
PRVA Privia Health Group Inc.	0.00%	83	$1K	Reduce -20.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	86	$1K	New
HAFC Hanmi Financial Corporation	0.00%	86	$1K	New
PACB Pacific Biosciences of Calif	0.00%	1,033	$1K	Reduce -74.7%
HALO Halozyme Therapeutics Inc.	0.00%	27	$1K	Add +145.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	40	$1K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	106	$1K	Reduce -99.6%
DBC Invesco DB Commodity Index T	0.00%	60	$1K	No change
UEC Uranium Energy Corp.	0.00%	231	$1K	New
STAA Staar Surgical Co.	0.00%	29	$1K	Reduce -64.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	21	$1K	Reduce -95.4%
SABR Sabre Corp.	0.00%	516	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	71	$1K	Add +97.2%
MXI iShares Global Materials ETF	0.00%	16	$1K	Reduce -75.0%
API Agora Inc.-ADR	0.00%	637	$1K	Add +38.2%
CLPR Clipper Realty Inc.	0.00%	374	$1K	New
UDN Invesco DB US Dollar Index B	0.00%	75	$1K	No change
EVH Evolent Health Inc. Class A	0.00%	70	$1K	Add +105.9%
GHI Greystone Housing Impact Inv	0.00%	90	$1K	No change
AMPY Amplify Energy Corp.	0.00%	196	$1K	New
MD Pediatrix Medical Group Inc.	0.00%	176	$1K	Reduce -32.3%
W Wayfair Inc. Class A	0.00%	25	$1K	New
CTS CTS Corp.	0.00%	26	$1K	New
PWOD Penns Woods Bancorp Inc.	0.00%	64	$1K	New
EMBC Embecta Corp.	0.00%	105	$1K	Add +556.3%
EPM Evolution Petroleum Corp.	0.00%	248	$1K	New
BOOT Boot Barn Holdings Inc.	0.00%	10	$1K	New
MXL Maxlinear Inc.	0.00%	64	$1K	New
PFBC Preferred Bank/Los Angeles	0.00%	17	$1K	New
CDE Coeur Mining Inc.	0.00%	222	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	11	$1K	Reduce -98.2%
EVGO Evgo Inc.	0.00%	500	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	39	$1K	No change
EMGF iShares Emerging Markets Equ	0.00%	26	$1K	Reduce -96.9%
OII Oceaneering Intl Inc.	0.00%	50	$1K	New
ARR Armour Residential REIT Inc.	0.00%	61	$1K	Add +165.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11	$1K	New
INTF iShares International Equity	0.00%	40	$1K	Reduce -94.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	203	$1K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	49	$1K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33	$1K	New
XAR SS SPDR S&P Aerospace Def	0.00%	8	$1K	Reduce -57.9%
ALTM Arcadium Lithium PLC	0.00%	332	$1K	Add +21.2%
HAYN Haynes International Inc.	0.00%	19	$1K	New
HCI Hci Group Inc.	0.00%	12	$1K	New
SMLF iShares US Smallcap Equity F	0.00%	18	$1K	Reduce -93.6%
PTON Peloton Interactive Inc. Class A	0.00%	325	$1K	Reduce -65.1%
REX Rex American Resources Corp.	0.00%	24	$1K	New
PRTA Prothena Corp. PLC	0.00%	53	$1K	Reduce -68.8%
PATK Patrick Industries Inc.	0.00%	10	$1K	New
WORKHORSE GROUP INC	0.00%	687	$1K	New
OSUR Orasure Technologies Inc.	0.00%	253	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	367	$1K	Add +1.7%
GEF.B Greif Inc. Class B	0.00%	17	$1K	New
PSQ Proshares Short QQQ	0.00%	26	$1K	New
AKR Acadia Realty Trust	0.00%	58	$1K	New
ENVA Enova International Inc.	0.00%	16	$996	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	146	$994	Add +224.4%
DENN Denny's Corp.	0.00%	137	$973	New
JOBY Joby Aviation Inc.	0.00%	189	$963	Add +51.2%
GTY Getty Realty Corp.	0.00%	36	$960	New
HLF Herbalife Ltd.	0.00%	90	$935	New
EDIT Editas Medicine Inc.	0.00%	200	$934	No change
XBI SS SPDR S&P Biotech ETF	0.00%	10	$927	New
ACB Aurora Cannabis Inc.	0.00%	200	$924	Add +308.2%
EWL iShares MSCI Switzerland ETF	0.00%	19	$916	Reduce -67.8%
DADA Dada Nexus Ltd.-ADR	0.00%	726	$915	Reduce -27.5%
SAFE Safehold Inc.	0.00%	47	$907	New
CLNE Clean Energy Fuels Corp.	0.00%	339	$905	No change
SNEX Stonex Group Inc.	0.00%	12	$904	New
CZNC Citizens & Northern Corp.	0.00%	50	$895	New
ITRI Itron Inc.	0.00%	9	$891	New
SLAB Silicon Laboratories Inc.	0.00%	8	$885	New
PLUS Eplus Inc.	0.00%	12	$884	New
GNL Global Net Lease Inc.	0.00%	120	$882	New
SWIM Latham Group Inc.	0.00%	290	$879	No change
RDWR Radware Ltd.	0.00%	48	$876	Add +37.1%
LX Lexinfintech Holdings L-ADR	0.00%	528	$871	Add +3.7%
BJRI Bj's Restaurants Inc.	0.00%	25	$868	New
PBI Pitney Bowes Inc.	0.00%	170	$864	New
HTLD Heartland Express Inc.	0.00%	70	$863	New
DV Doubleverify Holdings Inc.	0.00%	43	$837	Reduce -39.4%
FFWM First Foundation Inc.	0.00%	125	$819	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	24	$816	New
NKLAQ Nikola Corp.	0.00%	99	$811	Reduce -96.7%
INVA Innoviva Inc.	0.00%	49	$804	New
SBSI Southside Bancshares Inc.	0.00%	29	$801	New
AZPN Aspen Technology Inc.	0.00%	4	$795	Add +33.3%
SMAR Smartsheet Inc. Class A	0.00%	18	$793	New
MGIC Magic Software Enterprises	0.00%	82	$790	Add +310.0%
UHT Universal Health RLTY Income	0.00%	20	$783	New
MATW Matthews Intl Corp. Class A	0.00%	31	$777	New
NYC American Strategic Investm-A	0.00%	81	$775	No change
OCGN Ocugen Inc.	0.00%	500	$775	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21	$775	New
ANGI Angi Inc.	0.00%	402	$772	Add +2771.4%
BE Bloom Energy Corp. Class A	0.00%	63	$771	Reduce -88.3%
LEU Centrus Energy Corp. Class A	0.00%	18	$770	New
RC Ready Capital Corp.	0.00%	93	$761	New
THRD Third Harmonic Bio Inc.	0.00%	58	$754	New
RWT Redwood Trust Inc.	0.00%	116	$753	New
CHUY Chuy's Holdings Inc.	0.00%	29	$752	New
WOLF Wolfspeed Inc.	0.00%	33	$751	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	91	$730	Add +116.7%
FLG New York Community Bancorp	0.00%	225	$725	Add +350.0%
AVBP Arrivent Biopharma Inc.	0.00%	39	$723	New
ASPN Aspen Aerogels Inc.	0.00%	30	$716	New
RXT Rackspace Technology Inc.	0.00%	240	$715	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	35	$714	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,129	$712	Add +1738.1%
CAKE The Cheesecake Factory Inc.	0.00%	18	$707	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9	$705	New
CMP Compass Minerals Internation	0.00%	68	$702	New
MATV Mativ Holdings Inc.	0.00%	41	$695	New
ALG Alamo Group Inc.	0.00%	4	$692	New
BXMT Blackstone Mortgage Tru Class A	0.00%	39	$679	New
INN Summit Hotel Properties Inc.	0.00%	112	$671	New
TALO Talos Energy Inc.	0.00%	55	$668	New
MRTN Marten Transport Ltd.	0.00%	35	$646	New
VRE Veris Residential Inc.	0.00%	43	$645	New
RXRX Recursion Pharmaceuticals-A	0.00%	86	$645	Add +160.6%
FFIC Flushing Financial Corp.	0.00%	49	$644	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	24	$642	New
NLOP Net Lease Office Property	0.00%	26	$640	Add +85.7%
NBR Nabors Industries Ltd.	0.00%	9	$640	New
NVAX Novavax Inc.	0.00%	50	$633	Reduce -54.1%
SVC Service Pptys TR	0.00%	121	$622	New
BHC Bausch Health Cos Inc.	0.00%	88	$613	Add +37.5%
MLAB Mesa Laboratories Inc.	0.00%	7	$607	New
SCWO 374WATER Inc.	0.00%	500	$600	No change
PLAY Dave & Buster's Entertainmen	0.00%	15	$597	New
ZVRA Zevra Therapeutics Inc.	0.00%	121	$593	No change
ESTA Establishment Labs Holdings	0.00%	13	$591	New
KREF KKR Real Estate Finance Trus	0.00%	64	$579	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	17	$577	New
OR Osisko Gold Royalties Ltd.	0.00%	37	$576	No change
ADAM Adamas Trust Inc.	0.00%	98	$572	New
NFBK Northfield Bancorp Inc.	0.00%	60	$569	New
SCHC Schwab Intl Small-Cap Equity	0.00%	16	$569	New
VREX Varex Imaging Corp.	0.00%	38	$560	New
BLMN Bloomin' Brands Inc.	0.00%	29	$558	New
UUUU Energy Fuels Inc.	0.00%	91	$551	New
BLNK Blink Charging Co.	0.00%	200	$548	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	35	$542	New
HVT Haverty Furniture	0.00%	21	$531	New
MGPI MGP Ingredients Inc.	0.00%	7	$521	Add +40.0%
NSSC Napco Security Technologies	0.00%	10	$520	New
PUMP Propetro Holding Corp.	0.00%	59	$512	New
SAVEQ Spirit Airlines Inc.	0.00%	135	$494	Reduce -14.6%
CHPT Chargepoint Holdings Inc.	0.00%	325	$491	Reduce -87.2%
NAUT Nautilus Biotechnology Inc.	0.00%	208	$487	New
PGNY Progyny Inc.	0.00%	17	$486	Reduce -59.5%
BHVN Biohaven Ltd.	0.00%	14	$486	No change
ROG Rogers Corp.	0.00%	4	$482	Add +33.3%
SLDP Solid Power Inc.	0.00%	292	$482	No change
HROW Harrow Inc.	0.00%	23	$480	New
OLO Olo Inc. Class A	0.00%	107	$473	New
CDNA Caredx Inc.	0.00%	30	$466	Add +130.8%
TLRY Tilray Brands Inc.	0.00%	281	$466	No change
WSR Whitestone REIT	0.00%	35	$466	New
BTMD Biote Corp. Class A	0.00%	62	$463	New
VSAT Viasat Inc.	0.00%	36	$457	New
ALGT Allegiant Travel Co.	0.00%	9	$452	Reduce -97.1%
LUMN Lumen Technologies Inc.	0.00%	410	$451	Reduce -78.3%
OABI Omniab Inc.	0.00%	116	$435	New
FATE Fate Therapeutics Inc.	0.00%	132	$433	Add +230.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	50	$411	New
QTRX Quanterix Corp.	0.00%	31	$410	New
TBCH Turtle Beach Corp.	0.00%	28	$402	New
ILF iShares Latin America 40 ETF	0.00%	16	$396	No change
SCS Steelcase Inc. Class A	0.00%	30	$389	No change
NG Novagold Resources Inc.	0.00%	112	$388	New
CENT Central Garden & Pet Co.	0.00%	10	$385	New
EES Wisdomtree US Smallcap Fund	0.00%	8	$377	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10	$375	Add +25.0%
NMRA Neumora Therapeutics Inc.	0.00%	38	$374	New
PPH Vaneck Pharmaceutical ETF	0.00%	4	$366	New
UPLD Upland Software Inc.	0.00%	145	$361	New
TRNS Transcat Inc.	0.00%	3	$359	New
VVOS Vivos Therapeutics Inc.	0.00%	160	$355	No change
CART Maplebear Inc.	0.00%	11	$354	New
PACK Ranpak Holdings Corp.	0.00%	55	$354	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5	$347	No change
RNGR Ranger Energy Services Class A	0.00%	33	$347	New
UVSP Univest Financial Corp.	0.00%	15	$342	New
ADPT Adaptive Biotechnologies	0.00%	91	$329	New
PCYO Pure Cycle Corp.	0.00%	34	$325	New
IDT Idt Corp. Class B	0.00%	9	$323	New
EWD iShares MSCI Sweden ETF	0.00%	8	$322	Reduce -65.2%
BLFS Biolife Solutions Inc.	0.00%	15	$321	New
GDRX Goodrx Holdings Inc. Class A	0.00%	41	$320	New
SCSC Scansource Inc.	0.00%	7	$310	New
ZIMV Zimvie Inc.	0.00%	17	$310	Reduce -5.6%
HIVE Hive Digital Technologies LT	0.00%	100	$308	No change
OOMA Ooma Inc.	0.00%	31	$308	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	35	$307	New
AKRO Akero Therapeutics Inc.	0.00%	13	$305	New
FLLA Franklin Ftse Latin America	0.00%	15	$300	Reduce -68.1%
EU Encore Energy Corp.	0.00%	72	$284	New
ROAD Construction Partners Inc. Class A	0.00%	5	$276	New
PTCT PTC Therapeutics Inc.	0.00%	9	$275	New
FF Futurefuel Corp.	0.00%	50	$257	New
MAXNQ Maxeon Solar Technologie	0.00%	299	$255	Reduce -59.1%
INFN Infinera Corp.	0.00%	41	$250	No change
IAGG iShares Intl Aggregate Bond	0.00%	5	$250	New
CRNT Ceragon Networks Ltd.	0.00%	100	$250	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6	$247	New
VPG Vishay Precision Group	0.00%	8	$244	New
CVLT Commvault Systems Inc.	0.00%	2	$243	New
FOXF Fox Factory Holding Corp.	0.00%	5	$241	New
CGC Canopy Growth Corp.	0.00%	37	$238	No change
SEER Seer Inc.	0.00%	138	$232	New
COMB Graniteshares Bcom Broad STR	0.00%	11	$224	No change
HBIO Harvard Bioscience Inc.	0.00%	78	$222	New
CNTY Century Casinos Inc.	0.00%	79	$219	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	69	$217	New
BGFV Big 5 Sporting Goods Corp.	0.00%	73	$216	New
IVAC Intevac Inc.	0.00%	56	$216	New
YEXT Yext Inc.	0.00%	40	$214	No change
KE Kimball Electronics Inc.	0.00%	9	$198	New
AKYA Akoya Biosciences Inc.	0.00%	83	$194	New
WILHELMINA INTL INC	0.00%	35	$190	New
ASIX Advansix Inc.	0.00%	8	$183	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	29	$179	New
BNR Burning Rock Biotech Ltd.-ADR	0.00%	25	$161	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	446	$160	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	18	$152	Add +12.5%
ABR Arbor Realty Trust Inc.	0.00%	10	$144	No change
XPEL Xpel Inc.	0.00%	4	$142	New
LAC Lithium Americas Corp.	0.00%	48	$129	Add +182.3%
USRT iShares Core US REIT ETF	0.00%	2	$125	Reduce -98.8%
AMC AMC Entertainment HLDS Class A	0.00%	23	$115	Reduce -98.3%
BTCS BTCS Inc.	0.00%	79	$109	No change
GTX Garrett Motion Inc.	0.00%	12	$103	Reduce -98.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1	$91	Reduce -99.9%
ATHE Alterity Therapeutics-ADR	0.00%	40	$72	New
DGS Wisdomtree Em Small Cap	0.00%	1	$51	No change
WATT Energous Corp.	0.00%	42	$46	No change
IAUX I-80 Gold Corp.	0.00%	42	$45	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	34	$42	Reduce -95.8%
FSP Franklin Street Properties C	0.00%	22	$34	Reduce -98.1%
GCC Wisdomtree Enhanced Commodit	0.00%	2	$33	Add +100.0%
EHAB Enhabit Inc.	0.00%	3	$27	New
LE Lands' End Inc.	0.00%	2	$27	No change
SIYATA MOBILE INC	0.00%	28	$22	No change
LLAP Terran Orbital Corp.	0.00%	23	$19	No change
MURA Mural Oncology PLC	0.00%	6	$19	No change
OM Outset Medical Inc.	0.00%	4	$15	Reduce -99.2%
TWOUQ 2U LLC filed as 2U INC COM NEW	0.00%	3	$15	New
LAB Standard Biotools Inc.	0.00%	7	$12	No change
GROM Grom Social Enterprises Inc.	0.00%	27	$11	No change
CAN Canaan Inc.	0.00%	10	$10	No change
AKTSQ Akoustis Technologies Inc.	0.00%	57	$8	No change
ZH Zhihu Inc. - ADR	0.00%	3	$8	New
OPITQ Office Properties Income Tru	0.00%	3	$6	New
NOVABAY PHARMACEUTICALS INC	0.00%	2	$4	New
SPWRQ Sunpower Corp.	0.00%	48	$0	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $112K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	58	$69K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	30	$36K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	156	$6K	Add +31.1%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	1,723	$982	Add +33.8%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$39	Reduce -25.0%

Lines left out (1) · $6 — a value with no share or principal amount

Security	Class	Shares	Value
SJNK SS SPDR BB St Hi Yield ETF	ST TERM HIGH ETF	0	$6

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: $7.7B.

Portfolio Sells Q2 2024 → Q3 2024


QUAL iShares MSCI USA Quality Fac	Reduce -12.8%	4.44%	−0.71
VIDI Vident Intl Eqty Strat ETF	Reduce -11.1%	4.05%	−0.71
VUSE Vident US Eqty Strat ETF	Reduce -1.4%	6.38%	−0.45
MBB iShares MBS ETF	Reduce -11.2%	1.57%	−0.30
MTUM iShares MSCI USA Momentum Fa	Reduce -6.5%	2.91%	−0.23
IVV iShares Core S&P 500 ETF	Reduce -13.4%	0.91%	−0.15
LOB Live Oak Bancshares Inc.	Reduce -71.9%	0.03%	−0.11
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -86.3%	0.02%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -2.1%	2.40%	−0.08
EFV iShares MSCI Eafe Value ETF	Reduce -41.5%	0.08%	−0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.0%	0.55%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -1.4%	1.96%	−0.05
KO The Coca-Cola Co.	Reduce -12.8%	0.25%	−0.04
HD Home Depot Inc.	Reduce -7.0%	0.14%	−0.04
IXC iShares Global Energy ETF	Reduce -95.7%	0.00%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -41.1%	0.04%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -3.3%	0.19%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -93.2%	0.00%	−0.02
IAU iShares Gold Trust	Reduce -4.0%	0.27%	−0.01
SGOL Abrdn Physical Gold Shares	Reduce -5.8%	0.18%	−0.01
IBP Installed Building Products	Reduce -69.4%	0.00%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -28.0%	0.02%	−0.01
OBDC Blue Owl Capital Corp.	Reduce -77.7%	0.00%	−0.01
BND Vanguard Total Bond Market	Reduce -14.0%	0.04%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -75.4%	0.00%	−0.01
DUHP Dimensional US High Profi Et	Reduce -26.8%	0.02%	−0.01
ABNB Airbnb Inc. Class A	Reduce -67.5%	0.00%	−0.01
ICFI Icf International Inc.	Reduce -91.6%	0.00%	−0.01
ESI Element Solutions Inc.	Reduce -90.5%	0.00%	−0.01
GBCI Glacier Bancorp Inc.	Reduce -88.3%	0.00%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -1.9%	0.09%	−0.01
DFLV Dim US Large Cap Value ETF	Reduce -7.9%	0.04%	−0.01
ITGR Integer Holdings Corp.	Reduce -71.3%	0.00%	−0.01
LULU Lululemon Athletica Inc.	Reduce -59.0%	0.00%	−0.01
OXM Oxford Industries Inc.	Reduce -87.4%	0.00%	−0.01
CADE Cadence Bank	Reduce -68.5%	0.00%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -34.6%	0.01%	−0.01
EME Emcor Group Inc.	Reduce -41.1%	0.01%	−0.01
MTDR Matador Resources Co.	Reduce -79.5%	0.00%	−0.01
MZTI The Marzetti Company	Reduce -77.6%	0.00%	−0.01
ROCK Gibraltar Industries Inc.	Reduce -86.2%	0.00%	−0.01
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.01
MGRC McGrath Rentcorp	Reduce -86.7%	0.00%	−0.01
J Jacobs Solutions Inc.	Reduce -79.3%	0.00%	−0.01
PCH Potlatchdeltic Corp.	Reduce -77.6%	0.00%	−0.01
SF Stifel Financial Corp.	Reduce -54.3%	0.00%	−0.01
ALHC Alignment Healthcare Inc.	Reduce -51.9%	0.01%	−0.00
BDC Belden Inc.	Reduce -69.3%	0.00%	−0.00
LZB La-Z-Boy Inc.	Reduce -42.4%	0.01%	−0.00
EEFT Euronet Worldwide Inc.	Reduce -79.7%	0.00%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


SGOV iShares 0-3 Month Treasury B	Add +53.2%	0.96%	+0.30
AAPL Apple Inc.	Add +38.2%	0.56%	+0.21
NVDA Nvidia Corp.	Add +1535.3%	0.37%	+0.20
MSFT Microsoft Corp.	Add +29.8%	0.69%	+0.16
VGSH Vanguard Short-Term Treasury	Add +13.9%	1.96%	+0.15
IVW iShares S&P 500 Growth ETF	Add +60.3%	0.33%	+0.13
LLY Eli Lilly & Co.	Add +11.5%	0.70%	+0.13
SCHZ Schwab US Aggregate Bond ETF	Add +109.7%	0.27%	+0.13
IPAC iShares Core MSCI Pacific Et	Add +10.3%	6.31%	+0.10
AMZN Amazon.com Inc.	Add +71.8%	0.22%	+0.09
IUSG iShares Core S&P U.S. Growth	Add +0.1%	2.43%	+0.08
GOOGL Alphabet Inc. Class A	Add +91.7%	0.15%	+0.08
EFG iShares MSCI Eafe Growth ETF	Add +62.5%	0.22%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +75.9%	0.14%	+0.07
META Meta Platforms Inc. Class A	Add +81.7%	0.16%	+0.07
TPL Texas Pacific Land Corp.	Add +13.8%	0.18%	+0.05
JPM JPMorgan Chase & Co.	Add +53.7%	0.14%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +42.2%	0.14%	+0.04
VMBS Vanguard Mortgage-Backed Sec	Add +122.6%	0.07%	+0.04
VGLT Vanguard Long-Term Treasury	Add +115.2%	0.07%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +32.5%	0.18%	+0.03
GPN Global Payments Inc.	Add +278.9%	0.05%	+0.03
WMT Walmart Inc.	Add +65.4%	0.07%	+0.03
COST Costco Wholesale Corp.	Add +47.5%	0.07%	+0.03
MA Mastercard Inc. Class A	Add +89.6%	0.06%	+0.02
GOOG Alphabet Inc. Class C	Add +37.1%	0.07%	+0.02
V Visa Inc. Class A	Add +64.0%	0.08%	+0.02
PG The Procter & Gamble Co.	Add +20.8%	0.16%	+0.02
UNH Unitedhealth Group Inc.	Add +49.0%	0.07%	+0.02
IGEB iShares Investment Grade SYS	New	0.02%	+0.02
MRK Merck & Co. Inc.	Add +80.6%	0.05%	+0.02
LRCX Lam Research Corp.	Add +95.5%	0.04%	+0.02
TSLA Tesla Inc.	Add +32.4%	0.07%	+0.02
AMAT Applied Materials Inc.	Add +74.0%	0.04%	+0.02
ABBV Abbvie Inc.	Add +41.2%	0.09%	+0.02
BAC Bank of America Corp.	Add +33.5%	0.07%	+0.02
LMT Lockheed Martin Corp.	Add +61.0%	0.05%	+0.02
IBN Icici Bank Ltd.-Spon ADR	Add +66.0%	0.04%	+0.02
JNJ Johnson & Johnson	Add +37.6%	0.09%	+0.02
CSCO Cisco Systems Inc.	Add +105.8%	0.03%	+0.02
PEP Pepsico Inc.	Add +40.8%	0.08%	+0.02
TJX TJX Companies Inc.	Add +77.0%	0.04%	+0.02
VOOV Vanguard S&P 500 Value ETF	Add +52.3%	0.05%	+0.02
LIN Linde PLC	Add +60.7%	0.05%	+0.02
EQIX Equinix Inc.	Add +350.8%	0.02%	+0.02
KB KB Financial Group Inc.-ADR	Add +252.2%	0.02%	+0.02
ADBE Adobe Inc.	Add +29.9%	0.06%	+0.01
CVX Chevron Corp.	Add +27.3%	0.09%	+0.01
IWF iShares Russell 1000 Growth	Add +9.0%	0.13%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +41.0%	0.04%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	58	$69K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	30	$36K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +31.1%	156	$6K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +33.8%	1,723	$982
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -25.0%	3	$39
COMT iShares Gsci Commodity Dynam	GSCI CMDTY STGY	Sold out	0	$4before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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