Brooklyn Investment Group

Name: Brooklyn Investment Group 13F holdings, Q4 2024
Creator: Brooklyn Investment Group
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Brooklyn Investment Group reported 1,941 stock positions worth $335.5 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 4.5%). Compared with Q3 2024, it opened 919 new positions, sold out of 17, added to 667 and reduced 251. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F: Q1 2026
Location: NEW YORK, NY
CIK: 0001795705
Portfolio Value: $335.5M (Q4 2024)
SEC Filing: 0001795705-25-000001 ↗ filed Jan 15, 2025

Holdings Value

Holdings 1,941 stocks · $335.5M


AAPL Apple Inc.	7.48%	100,258	$25.1M	Add +7.3%
MSFT Microsoft Corp.	6.05%	48,146	$20.3M	Add +7.3%
NVDA Nvidia Corp.	4.49%	112,109	$15.1M	Reduce -20.4%
AMZN Amazon.com Inc.	3.96%	60,514	$13.3M	Add +9.9%
TSLA Tesla Inc.	2.12%	17,647	$7.1M	Add +9.6%
GOOGL Alphabet Inc. Class A	2.11%	37,378	$7.1M	Add +8.8%
AVGO Broadcom Inc.	2.00%	28,971	$6.7M	Add +5.9%
GOOG Alphabet Inc. Class C	1.75%	30,843	$5.9M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	9,451	$5.5M	Add +17.0%
META Meta Platforms Inc. Class A	1.61%	9,222	$5.4M	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	10,230	$4.6M	Add +4.7%
JPM JPMorgan Chase & Co.	1.38%	19,297	$4.6M	Add +4.3%
LLY Eli Lilly & Co.	1.20%	5,196	$4.0M	Reduce -7.9%
V Visa Inc. Class A	1.12%	11,910	$3.8M	Add +8.6%
MS Morgan Stanley	1.07%	28,637	$3.6M	Reduce -0.3%
MA Mastercard Inc. Class A	1.04%	6,599	$3.5M	Add +8.1%
ORCL Oracle Corp.	1.02%	20,567	$3.4M	Add +51.3%
WMT Walmart Inc.	0.92%	34,027	$3.1M	Add +6.0%
COST Costco Wholesale Corp.	0.89%	3,265	$3.0M	Add +4.2%
UNH Unitedhealth Group Inc.	0.88%	5,870	$3.0M	Reduce -5.5%
PG The Procter & Gamble Co.	0.85%	17,065	$2.9M	Add +5.8%
NFLX Netflix Inc.	0.83%	3,133	$2.8M	Add +5.6%
ABBV Abbvie Inc.	0.81%	15,338	$2.7M	Add +29.6%
CRM Salesforce Inc.	0.76%	7,594	$2.5M	Add +6.0%
XOM Exxon Mobil Corp.	0.75%	23,530	$2.5M	Reduce -6.4%
JNJ Johnson & Johnson	0.71%	16,457	$2.4M	Add +33.2%
HD Home Depot Inc.	0.71%	6,096	$2.4M	Add +5.4%
KO The Coca-Cola Co.	0.66%	35,366	$2.2M	Reduce -1.8%
ACN Accenture PLC Class A	0.63%	5,965	$2.1M	Add +5.0%
ABT Abbott Laboratories	0.57%	16,897	$1.9M	Add +41.3%
WFC Wells Fargo & Co.	0.49%	23,269	$1.6M	Add +4.7%
ISRG Intuitive Surgical Inc.	0.45%	2,913	$1.5M	Add +3.4%
ADBE Adobe Inc.	0.45%	3,394	$1.5M	Add +2.2%
AMD Advanced Micro Devices	0.45%	12,457	$1.5M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	33,180	$1.5M	Add +8.3%
NOW ServiceNow Inc.	0.42%	1,335	$1.4M	Add +5.7%
LIN Linde PLC	0.41%	3,312	$1.4M	Add +7.5%
TMO Thermo Fisher Scientific Inc.	0.41%	2,655	$1.4M	Add +5.9%
ETN Eaton Corp. PLC	0.41%	4,141	$1.4M	Add +1.3%
INTU Intuit Inc.	0.41%	2,185	$1.4M	Add +2.1%
MCD McDonald's Corp.	0.41%	4,710	$1.4M	Add +14.7%
NEE Nextera Energy Inc.	0.41%	18,957	$1.4M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	11,683	$1.3M	Add +6.1%
SPGI S&P Global Inc.	0.38%	2,557	$1.3M	Add +3.0%
T AT&T Inc.	0.38%	55,522	$1.3M	Add +2.8%
QQH HCM Defender 100 Index ETF	0.36%	18,224	$1.2M	New
DHR Danaher Corp.	0.36%	5,289	$1.2M	Add +7.7%
CSCO Cisco Systems Inc.	0.36%	20,363	$1.2M	Add +13.2%
LGH HCM Defender 500 Index ETF	0.35%	22,256	$1.2M	New
TMUS T-Mobile US Inc.	0.34%	5,121	$1.1M	Reduce -0.5%
CVX Chevron Corp.	0.33%	7,737	$1.1M	Add +118.7%
MRK Merck & Co. Inc.	0.33%	11,171	$1.1M	Reduce -20.0%
TXN Texas Instruments Inc.	0.33%	5,884	$1.1M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	4,992	$1.1M	Add +1.1%
UNP Union Pacific Corp.	0.32%	4,727	$1.1M	Add +1.2%
BKNG Booking Holdings Inc.	0.32%	216	$1.1M	Add +29.3%
GE General Electric filed as GE AEROSPACE	0.32%	6,407	$1.1M	Add +0.2%
AXP American Express Co.	0.32%	3,590	$1.1M	Add +10.3%
LOW Lowe's Cos Inc.	0.31%	4,272	$1.1M	Add +5.1%
GS Goldman Sachs Group Inc.	0.31%	1,831	$1.0M	Add +3.7%
CAT Caterpillar Inc.	0.31%	2,872	$1.0M	Add +3.1%
BSX Boston Scientific Corp.	0.31%	11,613	$1.0M	Add +6.8%
SYK Stryker Corp.	0.31%	2,849	$1.0M	Add +15.6%
QCOM Qualcomm Inc.	0.30%	6,620	$1.0M	Add +7.4%
PEP Pepsico Inc.	0.30%	6,524	$992K	Reduce -10.2%
AMAT Applied Materials Inc.	0.29%	6,038	$982K	Add +10.7%
CMCSA Comcast Corp. Class A	0.29%	25,842	$970K	Reduce -2.5%
ADI Analog Devices Inc.	0.28%	4,488	$953K	Add +2.1%
DUK Duke Energy Corp.	0.28%	8,779	$946K	Add +6.3%
BMY Bristol-Myers Squibb Co.	0.27%	16,068	$909K	Add +95.9%
FISV Fiserv Inc.	0.27%	4,414	$907K	Reduce -2.1%
SO The Southern Co.	0.27%	10,913	$898K	Add +9.7%
PM Philip Morris International	0.26%	7,377	$888K	Add +8.3%
MRSH Marsh & McLennan Cos	0.25%	4,015	$853K	Add +3.4%
AMGN Amgen Inc.	0.25%	3,190	$831K	Reduce -5.5%
VOO Vanguard S&P 500 ETF	0.25%	1,537	$828K	New
RTX RTX Corp.	0.24%	6,936	$803K	Add +17.7%
ITOT iShares Core S&P Total U.S.	0.24%	6,239	$802K	New
PGR Progressive Corp.	0.24%	3,312	$793K	Reduce -0.5%
VZ Verizon Communications Inc.	0.24%	19,744	$790K	Reduce -1.1%
LMT Lockheed Martin Corp.	0.23%	1,590	$772K	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.23%	1,906	$768K	Add +1.8%
ADP Automatic Data Processing	0.22%	2,568	$752K	Add +0.2%
CB Chubb Ltd.	0.22%	2,668	$737K	Add +13.6%
AMT American Tower Corp.	0.22%	3,982	$730K	Add +14.9%
BA The Boeing Co.	0.21%	4,064	$719K	Add +95.3%
DE Deere & Co.	0.21%	1,691	$716K	Add +8.3%
HON Honeywell International Inc.	0.21%	3,089	$698K	Add +26.8%
ORLY O'reilly Automotive Inc.	0.20%	568	$674K	Add +0.7%
SCHW Schwab (charles) Corp.	0.20%	9,095	$673K	Add +6.2%
COP Conocophillips	0.19%	6,583	$653K	Add +4.6%
PANW Palo Alto Networks Inc.	0.19%	3,579	$651K	Add +7.6%
CI The Cigna Group	0.19%	2,357	$651K	Add +3.1%
PH Parker Hannifin Corp.	0.19%	981	$624K	Add +1.3%
MU Micron Technology Inc.	0.18%	7,282	$613K	Add +2.8%
MCK McKesson Corp.	0.18%	1,068	$609K	Add +2.6%
WM Waste Management Inc.	0.18%	2,959	$597K	Add +9.0%
ZTS Zoetis Inc.	0.18%	3,655	$596K	Add +2.0%
SHW The Sherwin-Williams Co.	0.18%	1,742	$592K	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	4,815	$582K	Add +8.1%
AON Aon PLC Class A	0.17%	1,612	$579K	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.17%	7,570	$573K	Reduce -2.3%
EQIX Equinix Inc.	0.17%	607	$572K	Reduce -0.8%
DFS Discover Financial Services	0.17%	3,304	$572K	Add +0.5%
D Dominion Energy Inc.	0.16%	10,230	$551K	Add +3.1%
GILD Gilead Sciences Inc.	0.16%	5,953	$550K	Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	1,604	$549K	Add +3.5%
CTAS Cintas Corp.	0.16%	2,981	$545K	Add +4.8%
ELV Elevance Health Inc.	0.16%	1,455	$537K	Reduce -8.3%
TT Trane Technologies PLC	0.16%	1,447	$534K	Add +6.2%
TSM Taiwan Semiconductor-SP ADR	0.16%	2,660	$525K	Add +530.3%
MRVL Marvell Technology Inc.	0.16%	4,751	$525K	Add +9.9%
UBER Uber Technologies Inc.	0.16%	8,634	$521K	Add +19.5%
APP AppLovin Corp. Class A	0.16%	1,608	$521K	Reduce -35.3%
FANG Diamondback Energy Inc.	0.15%	3,153	$517K	Reduce -0.9%
SBUX Starbucks Corp.	0.15%	5,653	$516K	Add +5.7%
MCO Moody's Corp.	0.15%	1,088	$515K	Reduce -0.6%
NOC Northrop Grumman Corp.	0.15%	1,092	$512K	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.15%	8,521	$509K	Reduce -2.8%
CL Colgate-Palmolive Co.	0.15%	5,564	$506K	Add +7.8%
PVH PVH Corp.	0.15%	4,626	$489K	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.15%	2,117	$488K	Add +2.5%
AMP Ameriprise Financial Inc.	0.15%	915	$487K	Reduce -1.9%
ITW Illinois Tool Works	0.14%	1,919	$486K	Add +0.8%
ICE Intercontinental Exchange Inc.	0.14%	3,190	$475K	Add +2.2%
PCAR Paccar Inc.	0.14%	4,549	$473K	Reduce -0.5%
EOG EOG Resources Inc.	0.14%	3,858	$473K	Add +17.5%
DHI D.R. Horton Inc.	0.14%	3,329	$465K	Reduce -1.1%
ROP Roper Technologies Inc.	0.14%	895	$465K	Add +6.9%
CMG Chipotle Mexican Grill Inc.	0.14%	7,610	$459K	Reduce -0.6%
AFL Aflac Inc.	0.14%	4,435	$459K	Add +1.8%
AZO AutoZone Inc.	0.13%	140	$448K	Add +2.2%
GEV GE Vernova Inc.	0.13%	1,359	$447K	Reduce -11.5%
FDX FedEx Corp.	0.13%	1,580	$445K	Add +3.9%
C Citigroup Inc.	0.13%	6,310	$444K	Add +7.5%
UNM Unum Group	0.13%	6,059	$442K	Reduce -8.1%
PLD Prologis Inc.	0.13%	4,182	$442K	Reduce -12.1%
APD Air Products & Chemicals Inc.	0.13%	1,505	$436K	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.13%	1,440	$433K	Add +2.1%
DD Dupont DE Nemours Inc.	0.13%	5,659	$431K	Reduce -4.0%
ADSK Autodesk Inc.	0.13%	1,459	$431K	Reduce -0.4%
OKE Oneok Inc.	0.13%	4,293	$431K	Reduce -1.2%
PAYX Paychex Inc.	0.12%	2,989	$419K	Add +3.7%
WMB Williams Cos Inc.	0.12%	7,739	$419K	Reduce -1.0%
PNC PNC Financial Services Group	0.12%	2,171	$418K	Reduce -0.6%
MO Altria Group Inc.	0.12%	7,923	$414K	Add +61.7%
CCI Crown Castle Inc.	0.12%	4,497	$408K	Add +15.9%
MSI Motorola Solutions Inc.	0.12%	881	$407K	Add +7.6%
CCL Carnival Corp.	0.12%	16,293	$406K	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.12%	4,745	$405K	Add +4.6%
HPE Hewlett Packard Enterprise	0.12%	18,155	$388K	Reduce -0.2%
NKE Nike Inc. Class B	0.11%	5,092	$385K	Add +28.5%
MAR Marriott International Class A	0.11%	1,360	$379K	Reduce -1.8%
AIG American International Group	0.11%	5,209	$379K	Add +1.6%
FTNT Fortinet Inc.	0.11%	3,999	$378K	Add +3.7%
SPG Simon Property Group Inc.	0.11%	2,163	$372K	Add +0.4%
MPC Marathon Petroleum Corp.	0.11%	2,655	$370K	Add +12.0%
MDT Medtronic PLC	0.11%	4,613	$368K	Add +46.1%
TGT Target Corp.	0.11%	2,663	$360K	Reduce -0.1%
TDG Transdigm Group Inc.	0.11%	281	$356K	Add +2.2%
NSC Norfolk Southern Corp.	0.11%	1,510	$354K	Add +9.6%
JCI Johnson Controls Internation	0.10%	4,444	$351K	Add +3.1%
ROK Rockwell Automation Inc.	0.10%	1,213	$347K	Add +50.9%
PSA Public Storage	0.10%	1,152	$345K	Add +3.4%
SRE Sempra	0.10%	3,917	$344K	Add +8.5%
PFE Pfizer Inc.	0.10%	12,737	$338K	Reduce -72.7%
HCA HCA Healthcare Inc.	0.10%	1,124	$337K	Add +0.8%
CSX CSX Corp.	0.10%	10,305	$333K	Reduce -3.3%
URI United Rentals Inc.	0.10%	470	$331K	Add +4.4%
DASH DoorDash Inc. Class A	0.10%	1,970	$330K	Reduce -1.9%
AEP American Electric Power	0.10%	3,490	$322K	Add +5.9%
AR Antero Resources Corp.	0.10%	9,177	$322K	Add +0.5%
APH Amphenol Corp. Class A	0.10%	4,624	$321K	Add +20.5%
CME Cme Group Inc.	0.10%	1,383	$321K	Add +9.2%
CFG Citizens Financial Group	0.10%	7,304	$320K	Add +3.3%
CPRT Copart Inc.	0.10%	5,557	$319K	Add +5.4%
BX Blackstone Inc.	0.09%	1,840	$317K	Add +4.1%
CEG Constellation Energy	0.09%	1,417	$317K	Add +5.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,282	$317K	Add +13.7%
LULU Lululemon Athletica Inc.	0.09%	826	$316K	No change
TRGP Targa Resources Corp.	0.09%	1,748	$312K	Reduce -6.7%
KLAC KLA Corp.	0.09%	489	$308K	Add +2.3%
TRV The Travelers Cos Inc.	0.09%	1,271	$306K	Add +1.3%
MSCI MSCI Inc.	0.09%	505	$303K	Reduce -1.2%
FDVV Fidelity High Dividend ETF	0.09%	6,064	$303K	New
GD General Dynamics Corp.	0.09%	1,147	$302K	Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,060	$301K	Add +5.0%
SPHD Invesco S&P 500 High Dividen	0.09%	6,203	$300K	New
EW Edwards Lifesciences Corp.	0.09%	4,032	$298K	Reduce -1.4%
DHS Wisdomtree US High Dividend	0.09%	3,176	$297K	New
DLR Digital Realty Trust Inc.	0.09%	1,669	$296K	Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	3,821	$294K	Reduce -1.4%
SNPS Synopsys Inc.	0.09%	604	$293K	Add +0.8%
COR Cencora Inc.	0.09%	1,302	$293K	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	277	$292K	Add +5.3%
HIG Hartford Insurance Group Inc.	0.09%	2,645	$289K	Add +8.2%
PEG Public Service Enterprise GP	0.09%	3,423	$289K	Add +45.2%
WDAY Workday Inc. Class A	0.09%	1,113	$287K	Add +1.2%
AME Ametek Inc.	0.09%	1,582	$285K	Add +1.0%
BKR Baker Hughes Co.	0.08%	6,849	$281K	Add +1.4%
REGN Regeneron Pharmaceuticals	0.08%	394	$281K	Reduce -24.2%
KR Kroger Co.	0.08%	4,569	$279K	Reduce -1.1%
RSG Republic Services Inc.	0.08%	1,383	$278K	Add +3.2%
LEN Lennar Corp. Class A	0.08%	2,036	$278K	Add +2.9%
COF Capital One Financial Corp.	0.08%	1,555	$277K	Add +11.9%
ALL Allstate Corp.	0.08%	1,438	$277K	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	2,553	$268K	Add +1.0%
STZ Constellation Brands Inc. Class A	0.08%	1,203	$266K	Reduce -25.1%
MAS Masco Corp.	0.08%	3,630	$263K	Add +4.5%
DVN Devon Energy Corp.	0.08%	8,042	$263K	Add +76.5%
PFG Principal Financial Group	0.08%	3,343	$259K	Add +1.1%
GIS General Mills Inc.	0.08%	4,052	$258K	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	2,178	$256K	Reduce -1.9%
CMA Comerica Inc.	0.08%	4,094	$253K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	2,931	$252K	Add +1634.3%
USB US Bancorp	0.07%	5,202	$249K	Add +8.6%
A Agilent Technologies Inc.	0.07%	1,851	$249K	Reduce -1.9%
CARR Carrier Global Corp.	0.07%	3,611	$246K	Add +16.3%
MET Metlife Inc.	0.07%	2,989	$245K	Add +13.7%
PSX Phillips 66	0.07%	2,146	$244K	Add +40.7%
TEAM Atlassian Corp. Class A	0.07%	989	$241K	Reduce -11.7%
GRMN Garmin Ltd.	0.07%	1,165	$240K	Add +2.3%
SAP Sap SE-Sponsored ADR	0.07%	968	$238K	Add +426.1%
ROST Ross Stores Inc.	0.07%	1,549	$234K	Add +16.3%
WELL Welltower Inc.	0.07%	1,859	$234K	Add +8.6%
CMI Cummins Inc.	0.07%	663	$231K	Add +11.1%
MLM Martin Marietta Materials	0.07%	447	$231K	Add +4.7%
FCX Freeport-McMoran Inc.	0.07%	6,041	$230K	Add +7.0%
CHTR Charter Communications Inc. Class A	0.07%	671	$230K	Add +5.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	328	$227K	Add +530.8%
VRSK Verisk Analytics Inc.	0.07%	822	$226K	Add +11.4%
VMC Vulcan Materials Co.	0.07%	881	$226K	Add +3.0%
O Realty Income Corp.	0.07%	4,204	$224K	Reduce -1.2%
MNST Monster Beverage Corp.	0.07%	4,245	$223K	Add +20.9%
ODFL Old Dominion Freight Line	0.07%	1,255	$221K	Add +7.9%
X United States Steel Corp.	0.07%	6,491	$221K	Reduce -0.1%
EA Electronic Arts Inc.	0.07%	1,496	$219K	Add +0.1%
AXON Axon Enterprise Inc.	0.06%	366	$218K	Add +255.3%
KMI Kinder Morgan Inc.	0.06%	7,925	$217K	Add +3.0%
ATMU Atmus Filtration Technologie	0.06%	5,404	$212K	Reduce -18.3%
LHX L3HARRIS Technologies Inc.	0.06%	1,006	$212K	Add +1.4%
RMD Resmed Inc.	0.06%	911	$208K	Add +8.1%
LNG Cheniere Energy Inc.	0.06%	959	$206K	Add +2.0%
FE Firstenergy Corp.	0.06%	5,146	$205K	Add +6.7%
EWBC East West Bancorp Inc.	0.06%	2,092	$200K	Reduce -4.0%
FAST Fastenal Co.	0.06%	2,766	$199K	Reduce -1.4%
DGX Quest Diagnostics Inc.	0.06%	1,315	$198K	Add +5.5%
EXPD Expeditors Intl Wash Inc.	0.06%	1,788	$198K	Add +3.0%
KKR KKR & Co. Inc.	0.06%	1,326	$196K	Add +13.9%
PODD Insulet Corp.	0.06%	743	$194K	Add +3.6%
HES Hess Corp.	0.06%	1,420	$189K	Add +69.3%
CBRE CBRE Group Inc. Class A	0.06%	1,414	$186K	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.06%	1,770	$185K	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,090	$184K	New
VLO Valero Energy Corp.	0.05%	1,501	$184K	Reduce -3.4%
HWM Howmet Aerospace Inc.	0.05%	1,678	$183K	Add +6.1%
IT Gartner Inc.	0.05%	376	$182K	Add +2.2%
XYZ Block Inc.	0.05%	2,137	$182K	Reduce -4.8%
INTC Intel Corp.	0.05%	9,046	$181K	Add +31.1%
PINS Pinterest Inc. Class A	0.05%	6,191	$180K	Add +1.0%
UAL United Airlines Holdings Inc.	0.05%	1,832	$178K	Reduce -9.4%
UPS United Parcel Service Class B	0.05%	1,379	$174K	Reduce -44.0%
EXC Exelon Corp.	0.05%	4,611	$174K	Add +1.5%
VLTO Veralto Corp.	0.05%	1,702	$173K	Add +4.8%
WTW Willis Towers Watson PLC	0.05%	554	$173K	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.05%	1,314	$173K	Reduce -5.3%
ADM Archer-Daniels-Midland Co.	0.05%	3,384	$173K	Reduce -12.4%
IDXX Idexx Laboratories Inc.	0.05%	416	$172K	Reduce -3.3%
RF Regions Financial Corp.	0.05%	7,287	$171K	Reduce -2.4%
EXR Extra Space Storage Inc.	0.05%	1,132	$169K	Add +5.3%
GM General Motors Co.	0.05%	3,155	$168K	Add +5.3%
COIN Coinbase Global Inc. Class A	0.05%	672	$167K	Reduce -61.8%
IQV Iqvia Holdings Inc.	0.05%	835	$164K	Reduce -0.1%
DVA Davita Inc.	0.05%	1,078	$161K	Add +6.0%
BDX Becton Dickinson and Co.	0.05%	704	$160K	Reduce -1.9%
EMR Emerson Electric Co.	0.05%	1,274	$158K	Reduce -3.0%
PRU Prudential Financial Inc.	0.05%	1,331	$158K	Add +19.1%
CTVA Corteva Inc.	0.05%	2,744	$156K	Add +9.9%
CNC Centene Corp.	0.05%	2,572	$156K	Reduce -26.9%
PWR Quanta Services Inc.	0.05%	492	$155K	Add +17.4%
HUM Humana Inc.	0.05%	610	$155K	Reduce -17.1%
NEM Newmont Corp.	0.05%	4,148	$154K	Reduce -35.1%
HBAN Huntington Bancshares Inc.	0.05%	9,405	$153K	Reduce -2.5%
DXCM Dexcom Inc.	0.05%	1,953	$152K	Reduce -4.2%
IR Ingersoll-Rand Inc.	0.05%	1,672	$151K	Reduce -0.9%
BR Broadridge Financial Solutio	0.04%	665	$150K	Add +0.5%
GEHC GE Healthcare Technology	0.04%	1,924	$150K	Add +0.7%
DRI Darden Restaurants Inc.	0.04%	804	$150K	Add +1.8%
EFX Equifax Inc.	0.04%	589	$150K	Add +2.3%
LH Labcorp Holdings Inc.	0.04%	651	$149K	Add +12.8%
NDAQ Nasdaq Inc.	0.04%	1,899	$147K	Add +8.4%
RBLX Roblox Corp. Class A	0.04%	2,535	$147K	Reduce -0.6%
WEC WEC Energy Group Inc.	0.04%	1,559	$147K	Add +27.6%
SYF Synchrony Financial	0.04%	2,235	$145K	Add +1.2%
NET Cloudflare Inc. Class A	0.04%	1,341	$144K	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	14,498	$144K	Reduce -0.9%
VRSN Verisign Inc.	0.04%	691	$143K	Reduce -5.0%
SHEL Shell PLC-ADR	0.04%	2,272	$142K	Add +326.3%
DAL Delta Air Lines Inc.	0.04%	2,346	$142K	Add +17.3%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	3,106	$142K	New
EVR Evercore Inc. Class A	0.04%	505	$140K	Add +0.4%
EMN Eastman Chemical Co.	0.04%	1,520	$139K	Reduce -4.0%
HPQ HP Inc.	0.04%	4,248	$139K	Reduce -4.7%
TTE Totalenergies SE -Spon ADR	0.04%	2,539	$138K	New
DKNG Draftkings Inc. Class A	0.04%	3,717	$138K	Add +1.6%
HUBB Hubbell Inc.	0.04%	330	$138K	Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	575	$138K	New
ECL Ecolab Inc.	0.04%	589	$138K	Add +31.2%
HSY The Hershey Co.	0.04%	807	$136K	Reduce -14.3%
K Kellanova	0.04%	1,677	$136K	Add +26.6%
ZION Zions Bancorp NA	0.04%	2,497	$135K	Reduce -0.6%
MCHP Microchip Technology Inc.	0.04%	2,361	$135K	Reduce -28.1%
ACGL Arch Capital Group Ltd.	0.04%	1,456	$134K	Add +15.6%
WAT Waters Corp.	0.04%	362	$134K	Add +28.4%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	3,859	$134K	New
EQH Equitable Holdings Inc.	0.04%	2,835	$134K	Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	500	$132K	New
HEI Heico Corp.	0.04%	555	$132K	Add +13.0%
PHM Pultegroup Inc.	0.04%	1,217	$131K	Add +18.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	4,494	$131K	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.04%	1,707	$131K	Reduce -4.0%
GDDY GoDaddy Inc. Class A	0.04%	663	$131K	Reduce -1.6%
FITB Fifth Third Bancorp	0.04%	3,093	$131K	Add +9.1%
TSCO Tractor Supply Company	0.04%	2,450	$130K	Reduce -1.0%
XEL Xcel Energy Inc.	0.04%	1,920	$130K	Add +10.2%
ALB Albemarle Corp.	0.04%	1,505	$130K	Add +0.4%
AFG American Financial Group Inc.	0.04%	946	$130K	Reduce -2.3%
SWKS Skyworks Solutions Inc.	0.04%	1,458	$129K	Reduce -12.2%
CTRA Coterra Energy Inc.	0.04%	5,027	$128K	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.04%	2,573	$127K	Reduce -14.8%
ETR Entergy Corp.	0.04%	1,677	$127K	Add +5.1%
FHN First Horizon Corp.	0.04%	6,285	$127K	Add +5.5%
MUB iShares National Muni Bond E	0.04%	1,178	$126K	New
ANSS Ansys Inc.	0.04%	369	$124K	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.04%	635	$124K	New
APO Apollo Global Management Inc.	0.04%	747	$123K	Reduce -47.1%
MIDD Middleby Corp.	0.04%	900	$122K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.04%	1,878	$120K	Add +967.0%
PCG P G & E Corp.	0.04%	5,938	$120K	Add +2.3%
ED Consolidated Edison Inc.	0.04%	1,341	$120K	Reduce -8.6%
MOH Molina Healthcare Inc.	0.03%	400	$116K	Add +20.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	1,775	$116K	Add +3313.5%
ZS Zscaler Inc.	0.03%	644	$116K	Add +0.6%
TXT Textron Inc.	0.03%	1,509	$115K	Reduce -4.4%
HAL Halliburton Co.	0.03%	4,245	$115K	Add +100.0%
UL Unilever PLC	0.03%	2,034	$115K	Add +228.1%
KMB Kimberly-Clark Corp.	0.03%	878	$115K	Add +4.0%
YUM Yum! Brands Inc.	0.03%	855	$115K	Add +2.0%
NVR NVR Inc.	0.03%	14	$115K	No change
TTWO Take-Two Interactive Softwre	0.03%	619	$114K	Add +6.0%
SHM SS SPDR N Ice St Muni ETF	0.03%	2,368	$112K	New
CAG Conagra Brands Inc.	0.03%	4,034	$112K	Add +6.8%
PGNN Paragon Financial Solutions	0.03%	12,844	$112K	New
ARES Ares Management Corp. Class A	0.03%	629	$111K	Add +5.4%
TFC Truist Financial Corp.	0.03%	2,565	$111K	Add +5.4%
FTV Fortive Corp.	0.03%	1,483	$111K	Reduce -1.6%
HUBS HubSpot Inc.	0.03%	157	$109K	Add +1.9%
VTR Ventas Inc.	0.03%	1,853	$109K	Add +48.0%
EBAY eBay Inc.	0.03%	1,745	$109K	Add +3.9%
OTIS Otis Worldwide Corp.	0.03%	1,171	$108K	Add +18.8%
SYY Sysco Corp.	0.03%	1,410	$108K	Add +12.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	1,515	$106K	New
DOV Dover Corp.	0.03%	549	$103K	Add +30.7%
ON On Semiconductor	0.03%	1,624	$102K	Reduce -6.1%
CSL Carlisle Cos Inc.	0.03%	276	$102K	Add +0.7%
RJF Raymond James Financial Inc.	0.03%	646	$100K	Add +8.4%
KEY Keycorp	0.03%	5,814	$100K	Add +20.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	3,332	$99K	Add +314.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	525	$99K	Add +2.9%
REG Regency Centers Corp.	0.03%	1,334	$99K	Add +0.2%
EEMS iShares MSCI Emerging MKT SM	0.03%	1,695	$99K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	417	$98K	Add +1.0%
SBAC SBA Communications Corp.	0.03%	479	$98K	Add +25.4%
BP BP PLC-Spons ADR	0.03%	3,274	$97K	Add +216.0%
WY Weyerhaeuser Co.	0.03%	3,439	$97K	Add +6.9%
BHP BHP Group Ltd.-Spon ADR	0.03%	1,966	$96K	Add +743.8%
LSCC Lattice Semiconductor Corp.	0.03%	1,689	$96K	Add +0.4%
MTD Mettler-Toledo International	0.03%	78	$95K	Reduce -1.3%
SNOW Snowflake Inc.	0.03%	617	$95K	Reduce -24.8%
BIIB Biogen Inc.	0.03%	620	$95K	Add +501.9%
ROKU Roku Inc.	0.03%	1,252	$93K	Reduce -1.6%
WAB Wabtec Corp.	0.03%	490	$93K	Add +0.8%
FFIV F5 Inc.	0.03%	368	$93K	Add +5.1%
PPL PPL Corp.	0.03%	2,838	$92K	Add +24.8%
GXO Gxo Logistics Inc.	0.03%	2,103	$91K	Add +3.1%
KVUE Kenvue Inc.	0.03%	4,243	$91K	Add +37.3%
CR Crane Co.	0.03%	596	$90K	Reduce -1.0%
STT State Street Corp.	0.03%	911	$89K	Add +1.6%
SPOT Spotify Technology SA	0.03%	199	$89K	Add +6.4%
VNO Vornado Realty Trust	0.03%	2,105	$88K	Reduce -6.3%
Z Zillow Group Inc. Class C	0.03%	1,194	$88K	Add +3.0%
DDOG Datadog Inc. Class A	0.03%	616	$88K	Add +8.3%
NTRA Natera Inc.	0.03%	553	$88K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	1,026	$87K	New
NVCR Novocure Ltd.	0.03%	2,913	$87K	Add +0.5%
LYB Lyondellbasell Indu Class A	0.03%	1,166	$86K	Add +86.0%
LDOS Leidos Holdings Inc.	0.03%	599	$86K	Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	2,239	$86K	Reduce -51.6%
GLW Corning Inc.	0.03%	1,806	$86K	Add +7.4%
VTRS Viatris Inc.	0.03%	6,826	$85K	Add +19.0%
AFRM Affirm Holdings Inc.	0.03%	1,382	$84K	Reduce -28.1%
NTAP Netapp Inc.	0.02%	718	$83K	Reduce -5.2%
IEX Idex Corp.	0.02%	395	$83K	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.02%	717	$82K	Add +0.6%
ILMN Illumina Inc.	0.02%	611	$82K	Add +20.5%
IVZ Invesco Ltd.	0.02%	4,665	$82K	Reduce -14.5%
HOLX Hologic Inc.	0.02%	1,131	$82K	Add +14.7%
WAL Western Alliance Bancorp	0.02%	964	$81K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.02%	501	$80K	Reduce -6.7%
RVTY Revvity Inc.	0.02%	720	$80K	Add +5.9%
VOYA Voya Financial Inc.	0.02%	1,166	$80K	Add +16.9%
GAP The Gap Inc.	0.02%	3,380	$80K	Add +0.4%
LBRDK Liberty Broadband-C	0.02%	1,058	$79K	No change
SNY Sanofi-ADR	0.02%	1,635	$79K	Add +397.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,032	$79K	Add +0.9%
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I	0.02%	3,368	$78K	New
CE Celanese Corp.	0.02%	1,129	$78K	Add +51.1%
CSGP Costar Group Inc.	0.02%	1,091	$78K	Reduce -9.1%
RS Reliance Inc.	0.02%	284	$76K	Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	187	$76K	New
AMH American Homes 4 Rent- A	0.02%	2,041	$76K	Add +0.4%
SCCO Southern Copper Corp.	0.02%	836	$76K	Add +3.5%
TYL Tyler Technologies Inc.	0.02%	132	$76K	Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	390	$76K	New
MPWR Monolithic Power Systems Inc.	0.02%	128	$76K	Add +13.3%
PPG PPG Industries Inc.	0.02%	632	$76K	Add +5.5%
TWLO Twilio Inc. Class A	0.02%	694	$75K	Reduce -2.1%
EQT Eqt Corp.	0.02%	1,612	$74K	Reduce -13.3%
PNR Pentair PLC	0.02%	738	$74K	Add +1.8%
JNPR Juniper Networks Inc.	0.02%	1,981	$74K	Add +1.4%
CNP Centerpoint Energy Inc.	0.02%	2,337	$74K	Add +1.7%
VEEV Veeva Systems Inc. Class A	0.02%	351	$74K	Add +7.7%
CPAY Corpay Inc.	0.02%	218	$74K	Add +43.4%
XPO Xpo Inc.	0.02%	559	$73K	Add +5.5%
SKX Skechers USA Inc. Class A	0.02%	1,087	$73K	Add +8.4%
SSNC Ss&c Technologies Holdings	0.02%	964	$73K	Reduce -2.1%
DTE DTE Energy Company	0.02%	602	$73K	Reduce -7.0%
UHS Universal Health Services-B	0.02%	404	$72K	Reduce -11.2%
CAH Cardinal Health Inc.	0.02%	612	$72K	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.02%	2,781	$72K	Add +1.8%
COO The Cooper Cos Inc.	0.02%	778	$72K	Reduce -0.4%
OMC Omnicom Group	0.02%	831	$72K	Add +57.1%
MMM 3M Co.	0.02%	550	$71K	Add +23.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	835	$71K	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.02%	566	$71K	No change
TPR Tapestry Inc.	0.02%	1,075	$70K	Add +6.4%
DELL Dell Technologies -C	0.02%	610	$70K	Add +18.7%
KDP Keurig Dr Pepper Inc.	0.02%	2,184	$70K	Add +34.0%
PTC PTC Inc.	0.02%	380	$70K	Add +3.5%
TKR Timken Co.	0.02%	969	$69K	Add +10.1%
QQQ Invesco QQQ Trust Series 1	0.02%	135	$69K	New
DOW Dow Inc.	0.02%	1,725	$69K	Reduce -68.9%
ULTA Ulta Beauty Inc.	0.02%	158	$69K	Add +7.5%
CDW CDW Corp.	0.02%	395	$69K	Reduce -0.8%
AWK American Water Works Co. Inc.	0.02%	548	$68K	Reduce -12.6%
PKG Packaging Corp. of America	0.02%	302	$68K	Add +1.7%
WBD Warner Bros Discovery Inc.	0.02%	6,411	$68K	Add +3.7%
DBSDY DBS Group Holdings-Spon ADR	0.02%	524	$67K	Add +43.2%
ALGN Align Technology Inc.	0.02%	322	$67K	Add +6.6%
WWD Woodward Inc.	0.02%	402	$67K	No change
MAA Mid-America Apartment Comm	0.02%	431	$67K	Reduce -1.4%
NDSN Nordson Corp.	0.02%	318	$67K	Add +695.0%
IWN iShares Russell 2000 Value E	0.02%	403	$66K	New
VFIAX Vanguard 500 Index-Adm	0.02%	122	$66K	New
RIVN Rivian Automotive Inc. Class A	0.02%	4,932	$66K	Reduce -13.6%
CBOE Cboe Global Markets Inc.	0.02%	334	$65K	Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	190	$65K	New
SONY Sony Group Corp. - SP ADR	0.02%	3,081	$65K	Add +2834.3%
J Jacobs Solutions Inc.	0.02%	485	$65K	Reduce -4.7%
LPLA LPL Financial Holdings Inc.	0.02%	198	$65K	Add +7.6%
STLD Steel Dynamics Inc.	0.02%	562	$64K	Add +16.6%
BXP BXP Inc.	0.02%	858	$64K	Add +19.8%
NUE Nucor Corp.	0.02%	546	$64K	Reduce -54.6%
NFG National Fuel Gas Co.	0.02%	1,051	$64K	Reduce -0.4%
CW Curtiss-Wright Corp.	0.02%	179	$64K	Reduce -1.1%
MTG Mgic Investment Corp.	0.02%	2,678	$63K	No change
WH Wyndham Hotels & Resorts Inc.	0.02%	627	$63K	Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	218	$63K	New
WBS Webster Financial Corp.	0.02%	1,143	$63K	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	1,072	$63K	Add +467.2%
ARE Alexandria Real Estate Equit	0.02%	641	$63K	Add +1.8%
HOG Harley-Davidson Inc.	0.02%	2,060	$62K	No change
EXPE Expedia Group Inc.	0.02%	332	$62K	Reduce -4.3%
QRVO Qorvo Inc.	0.02%	879	$61K	Reduce -5.8%
EIX Edison International	0.02%	769	$61K	Add +7.8%
EQNR Equinor ASA-Spon ADR	0.02%	2,592	$61K	New
AZTA Azenta Inc.	0.02%	1,226	$61K	Reduce -15.8%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.02%	1,133	$61K	Add +59.1%
FRPT Freshpet Inc.	0.02%	407	$60K	Add +2.5%
SNA Snap-on Inc.	0.02%	176	$59K	Add +31.3%
RHI Robert Half Inc.	0.02%	838	$59K	Add +0.4%
GPC Genuine Parts Co.	0.02%	503	$59K	Reduce -29.1%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I	0.02%	3,800	$59K	New
AEE Ameren Corporation	0.02%	654	$58K	Add +1.2%
HLN Haleon PLC-ADR	0.02%	6,080	$58K	Add +168.1%
ALLY Ally Financial Inc.	0.02%	1,605	$58K	Reduce -9.7%
SNV Synovus Financial Corp.	0.02%	1,122	$57K	Reduce -10.5%
FSLR First Solar Inc.	0.02%	325	$57K	No change
FCNCA First Citizens Bcshs Class A	0.02%	28	$57K	Add +33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	762	$57K	Reduce -55.3%
MANH Manhattan Associates Inc.	0.02%	211	$57K	Add +1.9%
WCN Waste Connections Inc.	0.02%	330	$57K	Add +17.9%
AVY Avery Dennison Corp.	0.02%	303	$57K	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	331	$56K	Reduce -5.2%
HII Huntington Ingalls Industrie	0.02%	298	$56K	Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	497	$56K	Add +24.6%
DECK Deckers Outdoor Corp.	0.02%	276	$56K	Add +21.1%
BTI British American Tob-SP ADR	0.02%	1,541	$56K	Add +274.0%
CUBE Cubesmart	0.02%	1,303	$56K	Add +18.4%
VRT Vertiv Holdings Co. Class A	0.02%	491	$56K	Add +63.1%
EXEL Exelixis Inc.	0.02%	1,671	$56K	Add +2.2%
SOFI Sofi Technologies Inc.	0.02%	3,608	$56K	Add +1.6%
BALL Ball Corp.	0.02%	973	$55K	Add +0.8%
ALIZY Allianz SE - Unsp ADR	0.02%	1,792	$55K	Add +81.7%
IPG Interpublic Group of Cos Inc.	0.02%	1,958	$55K	Add +2.5%
NVS Novartis AG-Sponsored ADR	0.02%	563	$55K	New
FIS Fidelity National Info Serv	0.02%	679	$55K	Reduce -9.0%
FLO Flowers Foods Inc.	0.02%	2,623	$54K	Add +171.8%
WSO Watsco Inc.	0.02%	114	$54K	Add +16.3%
ORI Old Republic Intl Corp.	0.02%	1,486	$54K	Add +9.8%
IEMG iShares Core MSCI Emerging	0.02%	1,021	$53K	New
DGEIX Dfa Global Equity Port-Inst	0.02%	1,567	$53K	New
OKTA Okta Inc.	0.02%	672	$53K	Reduce -6.3%
TW Tradeweb Markets Inc. Class A	0.02%	403	$53K	Reduce -0.5%
INFY Infosys Ltd.-SP ADR	0.02%	2,376	$52K	New
FICO Fair Isaac Corp.	0.02%	26	$52K	Reduce -13.3%
TKO Tko Group Holdings Inc.	0.02%	360	$51K	Add +213.0%
EXE Expand Energy Corp.	0.02%	513	$51K	Add +1610.0%
AMG Affiliated Managers Group	0.02%	275	$51K	No change
PDD PDD Holdings Inc.	0.02%	524	$51K	Add +340.3%
IUSG iShares Core S&P U.S. Growth	0.02%	364	$51K	New
DOCU Docusign Inc.	0.02%	562	$51K	Add +6.6%
ITT Itt Inc.	0.01%	353	$50K	Reduce -7.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	997	$50K	New
NRG NRG Energy Inc.	0.01%	554	$50K	Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	851	$50K	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,000	$49K	New
DG Dollar General Corp.	0.01%	648	$49K	Reduce -16.6%
WEX Wex Inc.	0.01%	280	$49K	No change
DTM DT Midstream Inc.	0.01%	493	$49K	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	576	$49K	Add +26.9%
DEO Diageo PLC-Sponsored ADR	0.01%	384	$49K	Add +117.0%
WST West Pharmaceutical Services	0.01%	150	$49K	Add +10.3%
RITM Rithm Capital Corp.	0.01%	4,501	$49K	Add +18.2%
AM Antero Midstream Corp.	0.01%	3,223	$49K	Add +0.1%
JBL Jabil Inc.	0.01%	336	$48K	Add +2.8%
OBK Origin Bancorp Inc.	0.01%	1,447	$48K	New
XYL Xylem Inc.	0.01%	415	$48K	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	464	$48K	Add +213.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	1,354	$48K	Add +36.6%
IP International Paper Co.	0.01%	882	$47K	Add +75.7%
MFC Manulife Financial Corp.	0.01%	1,537	$47K	Add +78.1%
TNL Travel + Leisure Co.	0.01%	926	$47K	No change
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.01%	143	$46K	New
NWSA News Corp. Class A	0.01%	1,682	$46K	Add +16.3%
IJR iShares Core S&P Small-Cap E	0.01%	401	$46K	New
L Loews Corp.	0.01%	536	$45K	Add +4.9%
INVH Invitation Homes Inc.	0.01%	1,415	$45K	Add +1.9%
BRO Brown & Brown Inc.	0.01%	444	$45K	Add +75.5%
BG Bunge Global SA	0.01%	572	$44K	Reduce -43.7%
KIM Kimco Realty Corp.	0.01%	1,897	$44K	Add +20.4%
WBA Walgreens Boots Alliance Inc.	0.01%	4,757	$44K	Add +21.1%
BPOP Popular Inc.	0.01%	470	$44K	Add +0.2%
CVS CVS Health Corp.	0.01%	983	$44K	Reduce -82.2%
SHOP Shopify Inc. Class A	0.01%	413	$44K	No change
U Unity Software Inc.	0.01%	1,939	$44K	Add +2.2%
EG Everest Group Ltd.	0.01%	120	$43K	Add +20.0%
CMS CMS Energy Corp.	0.01%	653	$43K	Add +15.8%
BILL Bill Holdings Inc.	0.01%	512	$43K	Reduce -2.1%
NVT Nvent Electric PLC	0.01%	634	$43K	Add +1.4%
AIZ Assurant Inc.	0.01%	202	$43K	Reduce -3.4%
IVV iShares Core S&P 500 ETF	0.01%	73	$43K	No change
STX Seagate Technology Holdings	0.01%	496	$43K	Reduce -2.8%
FLS Flowserve Corp.	0.01%	740	$43K	Reduce -8.9%
THO Thor Industries Inc.	0.01%	442	$42K	Add +27.8%
FIVN FIVE9 Inc.	0.01%	1,037	$42K	Add +32.4%
CFR Cullen/Frost Bankers Inc.	0.01%	311	$42K	Reduce -20.3%
ES Eversource Energy	0.01%	727	$42K	Add +60.1%
CG The Carlyle Group Inc.	0.01%	826	$42K	Add +6.4%
WLK Westlake Corp.	0.01%	362	$42K	Reduce -11.7%
FNB FNB Corp.	0.01%	2,789	$41K	Add +26.1%
PAYC Paycom Software Inc.	0.01%	201	$41K	Add +18.9%
VST Vistra Corp.	0.01%	297	$41K	Reduce -63.1%
LYV Live Nation Entertainment Inc.	0.01%	316	$41K	Add +10.5%
GGG Graco Inc.	0.01%	484	$41K	Add +39.1%
AVB Avalonbay Communities Inc.	0.01%	185	$41K	Add +8.2%
BBY Best Buy Co. Inc.	0.01%	474	$41K	Add +10.2%
LEA Lear Corp.	0.01%	427	$40K	Add +39.1%
ESS Essex Property Trust Inc.	0.01%	141	$40K	Add +6.8%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	804	$40K	Add +100.0%
WDC Western Digital Corp.	0.01%	669	$40K	Add +0.5%
PSTX Poseida Therapeutics Inc.	0.01%	4,149	$40K	New
DINO HF Sinclair Corp.	0.01%	1,135	$40K	Reduce -67.9%
W Wayfair Inc. Class A	0.01%	895	$40K	No change
BURL Burlington Stores Inc.	0.01%	139	$40K	Add +11.2%
MGM MGM Resorts International	0.01%	1,140	$40K	Add +2.1%
SNAP Snap Inc. Class A	0.01%	3,655	$39K	Reduce -4.0%
NTRS Northern Trust Corp.	0.01%	378	$39K	Add +51.2%
CCK Crown Holdings Inc.	0.01%	467	$39K	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.01%	1,036	$39K	Reduce -0.4%
KHC The Kraft Heinz Co.	0.01%	1,257	$39K	Reduce -45.2%
FOXA Fox Corp. Class A	0.01%	793	$39K	Add +142.5%
FDS Factset Research Systems Inc.	0.01%	80	$38K	Add +5.3%
TECH Bio-Techne Corp.	0.01%	527	$38K	Add +8.4%
AKAM Akamai Technologies Inc.	0.01%	391	$37K	Add +17.1%
AES AES Corp.	0.01%	2,874	$37K	Reduce -8.3%
OC Owens Corning	0.01%	217	$37K	Add +0.9%
GLPI Gaming and Leisure Propertie	0.01%	763	$37K	No change
OTCIX MFS Mid Cap Growth Fund-I	0.01%	1,186	$37K	New
MDY State Street SPDR S&P Midcap	0.01%	64	$36K	New
NSRGY Nestle SA-Spons ADR	0.01%	441	$36K	Add +24.9%
MKL Markel Group Inc.	0.01%	21	$36K	Add +5.0%
TDY Teledyne Technologies Inc.	0.01%	77	$36K	Add +6.9%
BEN Franklin Templeton Inc.	0.01%	1,761	$36K	Reduce -9.6%
SMG Scotts Miracle-Gro Co.	0.01%	538	$36K	Reduce -7.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	290	$36K	Reduce -4.9%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.01%	1,582	$35K	Add +51.8%
VGENX Vangrd Enrgy Opprty FD-Invst filed as VANGUARD SPECIALIZED PTFLS ENE	0.01%	800	$34K	New
JD Jd.com Inc.-ADR	0.01%	993	$34K	New
UDR Udr Inc.	0.01%	794	$34K	Add +10.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	3,540	$34K	Add +120.7%
TSN Tyson Foods Inc. Class A	0.01%	593	$34K	Add +2478.3%
FIVE Five Below	0.01%	322	$34K	Reduce -6.1%
JLL Jones Lang Lasalle Inc.	0.01%	133	$34K	Add +4.7%
UTHR United Therapeutics Corp.	0.01%	95	$34K	Add +2.1%
NTES Netease Inc.-ADR	0.01%	376	$34K	New
NXPI NXP Semiconductors NV	0.01%	161	$33K	Add +69.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	316	$33K	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	465	$33K	Add +6.2%
INCY Incyte Corp.	0.01%	482	$33K	Add +6.2%
LW Lamb Weston Holdings Inc.	0.01%	497	$33K	Reduce -19.2%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.01%	2,177	$33K	Add +139.8%
AOS Smith (a.o.) Corp.	0.01%	485	$33K	Add +0.6%
TDC Teradata Corp.	0.01%	1,052	$33K	No change
CC The Chemours Co.	0.01%	1,936	$33K	Add +5.2%
ROL Rollins Inc.	0.01%	702	$33K	Add +28.1%
OSK Oshkosh Corp.	0.01%	344	$33K	Add +0.6%
BAX Baxter International Inc.	0.01%	1,120	$33K	Reduce -30.0%
POOL Pool Corp.	0.01%	96	$32K	Add +18.5%
MRNA Moderna Inc.	0.01%	778	$32K	Reduce -34.8%
SCHX Schwab US Large-Cap ETF	0.01%	1,385	$32K	New
NI Nisource Inc.	0.01%	871	$32K	Add +153.2%
TRML Tourmaline Bio Inc.	0.01%	1,576	$32K	New
IFNNY Infineon Technologies-ADR	0.01%	982	$32K	Add +42.1%
BF.B Brown-Forman Corp. Class B	0.01%	836	$32K	Reduce -19.4%
IYW iShares Ustechnology ETF	0.01%	199	$32K	Add +84.3%
NBIX Neurocrine Biosciences Inc.	0.01%	231	$32K	Add +99.1%
WCC Wesco International Inc.	0.01%	174	$31K	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.01%	136	$31K	Add +3.8%
GNRC Generac Holdings Inc.	0.01%	200	$31K	Add +2.6%
SMAR Smartsheet Inc. Class A	0.01%	552	$31K	Add +7.8%
HRL Hormel Foods Corp.	0.01%	986	$31K	Reduce -3.0%
FNF Fidelity National Financial	0.01%	551	$31K	Reduce -1.4%
SPB Spectrum Brands Holdings Inc.	0.01%	366	$31K	Add +12.6%
VGT Vanguard Info Tech ETF	0.01%	49	$30K	New
OANIX Oakmark International-Inst	0.01%	1,208	$30K	New
STWD Starwood Property Trust Inc.	0.01%	1,578	$30K	Add +86.1%
FRT Federal Realty Invs Trust	0.01%	267	$30K	Reduce -13.6%
KEX Kirby Corp.	0.01%	280	$30K	Reduce -18.8%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	1,935	$30K	Add +143.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	1,860	$29K	Add +184.8%
JEF Jefferies Financial Group Inc.	0.01%	371	$29K	Add +18.9%
ALK Alaska Air Group Inc.	0.01%	448	$29K	Reduce -10.8%
FMX Fomento Economico Mex-SP ADR	0.01%	340	$29K	Add +82.8%
SMMT Summit Therapeutics Inc.	0.01%	1,621	$29K	New
WPC WP Carey Inc.	0.01%	530	$29K	Add +38.4%
RRC Range Resources Corp.	0.01%	803	$29K	Add +0.3%
CHRD Chord Energy Corp.	0.01%	246	$29K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	495	$28K	No change
AGCO Agco Corp.	0.01%	297	$28K	Add +1.4%
AAL American Airlines Group Inc.	0.01%	1,592	$28K	Add +133.1%
VSTS Vestis Corp.	0.01%	1,805	$28K	Reduce -1.2%
MOS The Mosaic Co.	0.01%	1,117	$27K	Add +110.8%
DOX Amdocs Ltd.	0.01%	321	$27K	No change
GWRE Guidewire Software Inc.	0.01%	162	$27K	Reduce -28.9%
AGO Assured Guaranty Ltd.	0.01%	303	$27K	Add +26.8%
MDB Mongodb Inc.	0.01%	117	$27K	Reduce -12.7%
LUV Southwest Airlines Co.	0.01%	804	$27K	Add +31.4%
FYBR Frontier Communications Pare	0.01%	778	$27K	Add +17.9%
CRGX Cargo Therapeutics Inc.	0.01%	1,850	$27K	New
CINF Cincinnati Financial Corp.	0.01%	185	$27K	Add +17.8%
NOV Nov Inc.	0.01%	1,814	$26K	Reduce -39.6%
PREMIER INC-CLASS A	0.01%	1,237	$26K	Add +61750.0%
CRBG Corebridge Financial Inc.	0.01%	871	$26K	Add +14.2%
OVV Ovintiv Inc.	0.01%	642	$26K	Add +27.9%
CADE Cadence Bank	0.01%	754	$26K	New
BCS Barclays PLC-Spons ADR	0.01%	1,945	$26K	New
BHF Brighthouse Financial Inc.	0.01%	538	$26K	No change
CPNG Coupang Inc.	0.01%	1,174	$26K	Add +3.2%
RELX Relx PLC - Spon ADR	0.01%	563	$26K	Add +9.3%
CACI Caci International Inc. Class A	0.01%	63	$25K	No change
VHT Vanguard Health Care ETF	0.01%	100	$25K	New
FWONK Liberty Media Corp. Class C	0.01%	272	$25K	No change
ALLE Allegion PLC	0.01%	191	$25K	Add +0.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	362	$25K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	561	$25K	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	724	$25K	Add +25.9%
CLX Clorox Company	0.01%	153	$25K	Add +163.8%
VALE Vale SA-SP ADR	0.01%	2,780	$25K	Add +215.9%
RPRX Royalty Pharma PLC Class A	0.01%	963	$25K	Add +1006.9%
AIQUY Air Liquide-Unsponsored ADR	0.01%	755	$25K	Add +20.0%
WTRG Essential Utilities Inc.	0.01%	674	$24K	Add +0.3%
SNX TD Synnex Corp.	0.01%	208	$24K	Add +90.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	232	$24K	Add +12.6%
IWD iShares Russell 1000 Value E	0.01%	130	$24K	New
NXST Nexstar Media Group Inc.	0.01%	152	$24K	Add +0.7%
UNFI United Natural Foods Inc.	0.01%	875	$24K	New
PHG Koninklijke Philips NVR- NY	0.01%	943	$24K	Add +154.9%
FMC FMC Corp.	0.01%	490	$24K	Reduce -37.5%
CDXS Codexis Inc.	0.01%	4,986	$24K	New
BWA Borgwarner Inc.	0.01%	748	$24K	Reduce -14.9%
RGA Reinsurance Group of America	0.01%	111	$24K	Add +0.9%
EXP Eagle Materials Inc.	0.01%	96	$24K	Add +4700.0%
TNDM Tandem Diabetes Care Inc.	0.01%	656	$24K	No change
SE Sea Ltd.-ADR	0.01%	220	$23K	New
DOCS Doximity Inc. Class A	0.01%	437	$23K	Add +53.3%
LAMR Lamar Advertising Co. Class A	0.01%	192	$23K	Add +3.8%
FXAIX Fidelity 500 Index Fund	0.01%	114	$23K	New
CMPGY Compass Group PLC-Spon ADR	0.01%	693	$23K	Add +16.9%
SAIC Science Applications Inte	0.01%	206	$23K	New
FBLG Fibrobiologics Inc.	0.01%	11,500	$23K	New
LKQ LKQ Corp.	0.01%	624	$23K	Add +1542.1%
VPU Vanguard Utilities ETF	0.01%	141	$23K	New
SONVY Sonova Holding-Unspon ADR	0.01%	349	$23K	Add +208.8%
ARGX Argenx SE - ADR	0.01%	37	$23K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	266	$23K	Add +90.0%
SGPYY Sage Group PLC-Unspon ADR	0.01%	353	$23K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	7,402	$22K	New
TOL Toll Brothers Inc.	0.01%	178	$22K	Add +0.6%
LRLCY L'oreal-Unsponsored ADR	0.01%	314	$22K	Add +30.8%
BLDR Builders Firstsource Inc.	0.01%	155	$22K	Add +9.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,721	$22K	New
ALAB Astera Labs Inc.	0.01%	167	$22K	Add +22.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	995	$22K	New
DPZ Domino's Pizza Inc.	0.01%	53	$22K	Add +23.3%
VDC Vanguard Consumer Staple ETF	0.01%	100	$21K	New
BBWI Bath & Body Works Inc.	0.01%	545	$21K	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	106	$21K	New
TAP Molson Coors Beverage Co. Class B	0.01%	367	$21K	Add +7.6%
OHI Omega Healthcare Investors	0.01%	552	$21K	No change
CIVI Civitas Resources Inc.	0.01%	452	$21K	Add +402.2%
ARW Arrow Electronics Inc.	0.01%	183	$21K	Reduce -39.4%
GSK GSK PLC-Spon ADR	0.01%	612	$21K	New
ADYEY Adyen NV-Unspon ADR	0.01%	1,377	$20K	Add +82.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	370	$20K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	53	$20K	Add +8.2%
TTC Toro Co.	0.01%	255	$20K	Reduce -5.6%
PRI Primerica Inc.	0.01%	75	$20K	Add +59.6%
ENPH Enphase Energy Inc.	0.01%	295	$20K	Reduce -39.5%
PLNT Planet Fitness Inc. Class A	0.01%	204	$20K	Add +17.9%
FBIN Fortune Brands Innovations I	0.01%	294	$20K	Add +3.5%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	479	$20K	Add +64.6%
LNC Lincoln National Corp.	0.01%	632	$20K	Add +115.0%
TER Teradyne Inc.	0.01%	159	$20K	Reduce -58.7%
OLED Universal Display Corp.	0.01%	136	$20K	Reduce -4.9%
MSM MSC Industrial Direct Co. Class A	0.01%	266	$20K	No change
AMX America Movil Sab DE CV	0.01%	1,374	$20K	New
STE Steris PLC	0.01%	95	$20K	Add +25.0%
IVE iShares S&P 500 Value ETF	0.01%	102	$19K	New
NTNX Nutanix Inc. Class A	0.01%	317	$19K	Add +1.6%
FNA Paragon 28 Inc.	0.01%	1,876	$19K	New
SU Suncor Energy Inc.	0.01%	543	$19K	No change
CLMT Calumet Inc.	0.01%	877	$19K	New
CXT Crane NXT Co.	0.01%	331	$19K	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.01%	111	$19K	Reduce -50.9%
GTM Zoominfo Technologies Inc.	0.01%	1,832	$19K	Reduce -10.0%
PEN Penumbra Inc.	0.01%	81	$19K	No change
EYPT Eyepoint Inc.	0.01%	2,578	$19K	New
AMED Amedisys Inc.	0.01%	210	$19K	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	250	$19K	New
DCI Donaldson Co. Inc.	0.01%	281	$19K	Add +130.3%
DASTY Dassault Systemes S-Spon ADR	0.01%	535	$19K	Add +7.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,583	$19K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	302	$19K	Add +38.5%
BAH Booz Allen Hamilton Holdings	0.01%	145	$19K	Add +13.3%
FULC Fulcrum Therapeutics Inc.	0.01%	3,936	$19K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	167	$18K	No change
LII Lennox International Inc.	0.01%	30	$18K	Add +500.0%
BRX Brixmor Property Group Inc.	0.01%	651	$18K	No change
KD Kyndryl Holdings Inc.	0.01%	521	$18K	Reduce -2.8%
ADPT Adaptive Biotechnologies	0.01%	2,989	$18K	New
OCUL Ocular Therapeutix Inc.	0.01%	2,083	$18K	New
ALSN Allison Transmission Holding	0.01%	164	$18K	No change
AIT Applied Industrial Tech Inc.	0.01%	74	$18K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	2,237	$18K	New
AN Autonation Inc.	0.01%	104	$18K	Add +1980.0%
KNX Knight-Swift Transportation	0.01%	332	$18K	No change
TSVT 2SEVENTY Bio Inc.	0.01%	5,986	$18K	New
WSM Williams-Sonoma Inc.	0.01%	95	$18K	Reduce -46.9%
SIEGY Siemens AG-Spons ADR	0.01%	179	$17K	New
ESLOY Essilorluxot-Unspon ADR	0.01%	143	$17K	New
LECO Lincoln Electric Holdings	0.01%	93	$17K	Add +1.1%
HXL Hexcel Corp.	0.01%	277	$17K	Add +0.4%
DFUS Dimensional US Eq MKT ETF	0.01%	272	$17K	New
UI Ubiquiti Inc.	0.01%	52	$17K	Add +116.7%
OANMX Oakmark Fund-Inst	0.01%	114	$17K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	395	$17K	Add +58.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	601	$17K	New
BNTX Biontech SE-ADR	0.01%	150	$17K	Add +64.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,080	$17K	New
BOKF Bok Financial Corporation	0.01%	160	$17K	Reduce -19.6%
GPK Graphic Packaging Holding Co.	0.01%	627	$17K	Add +508.7%
CRL Charles River Laboratories	0.01%	92	$17K	Add +2.2%
AAP Advance Auto Parts Inc.	0.01%	359	$17K	Add +552.7%
CAVA Cava Group Inc.	0.01%	150	$17K	No change
CASY Casey's General Stores Inc.	0.01%	43	$17K	Add +43.3%
NWG Natwest Group PLC -Spon ADR	0.01%	1,638	$17K	New
TPL Texas Pacific Land Corp.	0.00%	15	$17K	Reduce -16.7%
RGNX Regenxbio Inc.	0.00%	2,117	$16K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,229	$16K	New
CPT Camden Property Trust	0.00%	140	$16K	Add +0.7%
BSY Bentley Systems Inc. Class B	0.00%	348	$16K	Add +1060.0%
GTLB Gitlab Inc. Class A	0.00%	286	$16K	Reduce -9.2%
VEA Vanguard Ftse Developed ETF	0.00%	336	$16K	New
LNT Alliant Energy Corp.	0.00%	273	$16K	Add +100.7%
TRU Transunion	0.00%	172	$16K	Add +17.0%
SRPT Sarepta Therapeutics Inc.	0.00%	131	$16K	Reduce -15.5%
MASI Masimo Corp.	0.00%	96	$16K	Add +146.2%
IUSV iShares Core S&P U.S. Value	0.00%	171	$16K	New
BIO Bio-Rad Laboratories-A	0.00%	48	$16K	Add +92.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	298	$16K	Add +1.4%
IHRT Iheartmedia Inc. Class A	0.00%	7,950	$16K	New
IVW iShares S&P 500 Growth ETF	0.00%	154	$16K	New
TFIN Triumph Financial Inc.	0.00%	172	$16K	New
QGEN Qiagen NV	0.00%	351	$16K	Add +39.8%
ARMK Aramark	0.00%	416	$16K	Add +2.2%
AKR Acadia Realty Trust	0.00%	642	$16K	New
GRNT Granite Ridge Resources Inc.	0.00%	2,399	$15K	New
GPN Global Payments Inc.	0.00%	139	$15K	Add +21.9%
KMX Carmax Inc.	0.00%	189	$15K	Add +11.2%
GLOB Globant SA	0.00%	72	$15K	Add +700.0%
ENTG Entegris Inc.	0.00%	155	$15K	Add +17.4%
SYIEY Symrise AG-Unspon ADR	0.00%	575	$15K	Add +58.8%
ARVN Arvinas Inc.	0.00%	797	$15K	New
IWF iShares Russell 1000 Growth	0.00%	38	$15K	New
PAG Penske Automotive Group Inc.	0.00%	100	$15K	Add +1.0%
TRMB Trimble Inc.	0.00%	215	$15K	Add +3.9%
WHR Whirlpool Corp.	0.00%	132	$15K	Add +0.8%
PCOR Procore Technologies Inc.	0.00%	201	$15K	Reduce -7.4%
LVS Las Vegas Sands Corp.	0.00%	287	$15K	Add +17.1%
DLTR Dollar Tree Inc.	0.00%	200	$15K	Reduce -70.5%
XLF SS Financial Select Sector	0.00%	309	$15K	New
BIDU Baidu Inc. - Spon ADR	0.00%	176	$15K	New
RYN Rayonier Inc.	0.00%	567	$15K	Add +0.2%
H Hyatt Hotels Corp. Class A	0.00%	94	$15K	Add +526.7%
TMHC Taylor Morrison Home Corp.	0.00%	240	$15K	New
PHYQX Pgim High Yield-R6	0.00%	3,080	$15K	New
SMTC Semtech Corp.	0.00%	237	$15K	New
PEGA Pegasystems Inc.	0.00%	156	$15K	Add +2.0%
ABBNY Abb Ltd.-Spon ADR	0.00%	267	$14K	No change
AXS Axis Capital Holdings Ltd.	0.00%	163	$14K	Add +22.6%
OEF iShares S&P 100 ETF	0.00%	50	$14K	New
RNR Renaissancere Holdings Ltd.	0.00%	58	$14K	Add +65.7%
COTY Coty Inc. Class A	0.00%	2,053	$14K	Reduce -1.4%
EPOKY Epiroc AB-Unsp ADR	0.00%	818	$14K	Reduce -18.1%
AAGIY Aia Group Ltd.-SP ADR	0.00%	491	$14K	No change
BVVBY Bureau Veritas SA - ADR	0.00%	234	$14K	No change
POWL Powell Industries Inc.	0.00%	64	$14K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	146	$14K	New
ALGT Allegiant Travel Co.	0.00%	150	$14K	New
AEIS Advanced Energy Industries	0.00%	122	$14K	New
RL Ralph Lauren Corp.	0.00%	61	$14K	Add +15.1%
PUK Prudential PLC-ADR	0.00%	883	$14K	New
LADR Ladder Capital Corp.-REIT	0.00%	1,239	$14K	New
JHG Janus Henderson Group PLC	0.00%	326	$14K	Add +1.6%
PATH Uipath Inc. Class A	0.00%	1,088	$14K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	622	$14K	New
BUSE First Busey Corp.	0.00%	584	$14K	New
BROOKLINE BANCORP INC	0.00%	1,163	$14K	New
GEO The Geo Group Inc.	0.00%	489	$14K	New
CPB The Campbell's Company	0.00%	326	$14K	Add +417.5%
NNN NNN REIT Inc.	0.00%	333	$14K	Add +1.8%
FIX Comfort Systems USA Inc.	0.00%	32	$14K	New
EVRG Evergy Inc.	0.00%	221	$14K	Add +44.4%
PCT Purecycle Technologies Inc.	0.00%	1,320	$14K	New
ATO Atmos Energy Corp.	0.00%	97	$14K	Add +14.1%
CPRI Capri Holdings Ltd.	0.00%	640	$13K	Add +46.8%
NFGC New Found Gold Corp.	0.00%	7,370	$13K	New
ASAZY Assa Abloy AB - Unsp ADR	0.00%	905	$13K	New
AVTR Avantor Inc.	0.00%	634	$13K	Add +20.3%
QUAL iShares MSCI USA Quality Fac	0.00%	75	$13K	New
AZEK The Azek Co. Inc.	0.00%	281	$13K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	108	$13K	Reduce -0.9%
SUZ Suzano SA - Spon ADR	0.00%	1,309	$13K	New
APA Apa Corp.	0.00%	572	$13K	Reduce -23.5%
TSEOQ Trinseo PLC	0.00%	2,570	$13K	New
LOPE Grand Canyon Education Inc.	0.00%	80	$13K	No change
BFAM Bright Horizons Family Solut	0.00%	118	$13K	Add +126.9%
WERN Werner Enterprises Inc.	0.00%	364	$13K	New
WIT Wipro Ltd.-ADR	0.00%	3,688	$13K	New
MTDR Matador Resources Co.	0.00%	233	$13K	New
MNTK Montauk Renewables Inc.	0.00%	3,268	$13K	New
DAY Dayforce Inc.	0.00%	178	$13K	Add +91.4%
SWK Stanley Black & Decker Inc.	0.00%	162	$13K	Reduce -12.4%
SAN Banco Santander SA-Spon ADR	0.00%	2,822	$13K	New
BB Blackberry Ltd.	0.00%	3,402	$13K	New
IEF iShares 7-10 Year Treasury B	0.00%	139	$13K	New
BNPQY BNP Paribas-ADR	0.00%	419	$13K	New
BAR Graniteshares Gold Trust	0.00%	494	$13K	New
GME Gamestop Corp. Class A	0.00%	408	$13K	Add +7.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	436	$13K	New
WMG Warner Music Group Corp. Class A	0.00%	410	$13K	Add +0.7%
EPAM Epam Systems Inc.	0.00%	54	$13K	Add +5300.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,679	$13K	New
NYT New York Times Co. Class A	0.00%	241	$13K	Add +4.8%
LFMD Lifemd Inc.	0.00%	2,519	$12K	New
CAR Avis Budget Group Inc.	0.00%	153	$12K	Add +992.9%
CXW Corecivic Inc.	0.00%	566	$12K	New
EXLS Exlservice Holdings Inc.	0.00%	277	$12K	New
KMTUY Komatsu Ltd. -Spons ADR	0.00%	444	$12K	Add +25.4%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.00%	159	$12K	New
YOU Clear Secure Inc. Class A	0.00%	459	$12K	New
WTS Watts Water Technologies-A	0.00%	60	$12K	New
CP Canadian Pacific Kansas City	0.00%	167	$12K	Add +54.6%
CNH CNH Industrial NV	0.00%	1,065	$12K	Add +26525.0%
AGNC AGNC Investment Corp.	0.00%	1,307	$12K	Add +0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	840	$12K	New
VLY Valley National Bancorp	0.00%	1,328	$12K	New
WDS Woodside Energy Group-ADR	0.00%	771	$12K	New
BC Brunswick Corp.	0.00%	185	$12K	Add +160.6%
BRKR Bruker Corp.	0.00%	203	$12K	Add +32.7%
DBX Dropbox Inc. Class A	0.00%	396	$12K	Add +5.3%
LSTR Landstar System Inc.	0.00%	69	$12K	Reduce -1.4%
NRILY Nomura Research Ins-Unsp ADR	0.00%	400	$12K	No change
LXP LXP Industrial Trust	0.00%	1,456	$12K	New
BERY Berry Global Group Inc.	0.00%	181	$12K	No change
LWLG Lightwave Logic Inc.	0.00%	5,554	$12K	New
ELAN Elanco Animal Health Inc.	0.00%	960	$12K	Reduce -2.3%
CRH CRH PLC	0.00%	125	$12K	Add +5.0%
VIRC Virco MFG Corporation	0.00%	1,128	$12K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	180	$12K	No change
RLAY Relay Therapeutics Inc.	0.00%	2,801	$12K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	788	$11K	New
ENGIY Engie-Spon ADR	0.00%	720	$11K	No change
AHCO Adapthealth Corp.	0.00%	1,197	$11K	New
CRMD Cormedix Inc.	0.00%	1,403	$11K	New
ASND Ascendis Pharma A/S	0.00%	82	$11K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	293	$11K	Add +1.4%
CNA Cna Financial Corp.	0.00%	233	$11K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	233	$11K	Add +128.4%
AVT Avnet Inc.	0.00%	213	$11K	Reduce -23.9%
TELFY Telefonica SA-Spon ADR	0.00%	2,770	$11K	New
LYFT LYFT Inc. Class A	0.00%	861	$11K	Add +0.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	255	$11K	New
MTUAY Mtu Aero Engines-Unspon ADR	0.00%	66	$11K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	123	$11K	Add +12200.0%
CCCC C4 Therapeutics Inc.	0.00%	3,033	$11K	New
RKT Rocket Cos Inc. Class A	0.00%	965	$11K	Add +1.1%
CNM Core & Main Inc. Class A	0.00%	212	$11K	Add +21100.0%
IRT Independence Realty Trust Inc.	0.00%	542	$11K	New
WMS Advanced Drainage Systems Inc.	0.00%	93	$11K	Add +9200.0%
GMAB Genmab A/S -SP ADR	0.00%	512	$11K	New
CRVL Corvel Corp.	0.00%	96	$11K	New
HAS Hasbro Inc.	0.00%	191	$11K	Add +16.5%
DHC Diversified Healthcare Trust	0.00%	4,586	$11K	New
XLY SS Consumer Disc Select Sect	0.00%	47	$11K	New
BRC INC-A	0.00%	3,311	$10K	New
DCGO Docgo Inc.	0.00%	2,471	$10K	New
AA Alcoa Corp.	0.00%	276	$10K	Add +5.8%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	559	$10K	No change
DXC DXC Technology Co.	0.00%	519	$10K	Reduce -20.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	784	$10K	New
TFX Teleflex Inc.	0.00%	58	$10K	Add +65.7%
ATSG Air Transport Services Group	0.00%	469	$10K	New
VERV Verve Therapeutics Inc.	0.00%	1,810	$10K	New
QDEL Quidelortho Corp.	0.00%	229	$10K	Add +80.3%
CRCT Cricut Inc. Class A	0.00%	1,788	$10K	New
PPERY Bank Mandiri TBK-Unspon ADR filed as PT Bank Mandiri (Persero) Tbk	0.00%	719	$10K	No change
XLV SS Health Care Select Sector	0.00%	74	$10K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,293	$10K	New
LI Li Auto Inc. - ADR	0.00%	423	$10K	New
MPT Medical Properties Trust Inc.	0.00%	2,568	$10K	New
OMCL Omnicell Inc.	0.00%	227	$10K	New
MORN Morningstar Inc.	0.00%	30	$10K	Add +20.0%
MFG Mizuho Financial Group-ADR	0.00%	2,065	$10K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,276	$10K	New
CHH Choice Hotels Intl Inc.	0.00%	71	$10K	No change
ALIT Alight Inc. Class A	0.00%	1,456	$10K	New
PBT Permian Basin Royalty Trust	0.00%	909	$10K	New
TS Tenaris SA-ADR	0.00%	266	$10K	New
XLC SS Comm Select Sector SPDR	0.00%	103	$10K	New
ASO Academy Sports & Outdoors Inc.	0.00%	173	$10K	New
MP MP Materials Corp.	0.00%	638	$10K	Reduce -49.7%
TXNM TXNM Energy Inc.	0.00%	202	$10K	New
EXAS Exact Sciences Corp.	0.00%	175	$10K	Add +76.8%
SNBRQ Sleep Number Corp.	0.00%	643	$10K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	91	$10K	New
BAP Credicorp Ltd.	0.00%	53	$10K	New
USFD US Foods Holding Corp.	0.00%	144	$10K	Add +30.9%
NLOP Net Lease Office Property	0.00%	311	$10K	No change
OPCH Option Care Health Inc.	0.00%	418	$10K	New
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	300	$10K	Reduce -36.2%
LXEO Lexeo Therapeutics Inc.	0.00%	1,465	$10K	New
MEDP Medpace Holdings Inc.	0.00%	29	$10K	New
IHG Intercontinental Hotels-ADR	0.00%	77	$10K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	84	$10K	No change
ASAN Asana Inc. Class A	0.00%	474	$10K	New
SCI Service Corp. International	0.00%	120	$10K	Add +21.2%
ZM Zoom Communications Inc.	0.00%	117	$10K	Add +46.3%
CNI Canadian Natl Railway Co.	0.00%	94	$10K	Add +51.6%
RPM RPM International Inc.	0.00%	77	$9K	Add +2.7%
KRC Kilroy Realty Corp.	0.00%	234	$9K	Add +63.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	649	$9K	New
CORT Corcept Therapeutics Inc.	0.00%	187	$9K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	227	$9K	New
ASTS Ast Spacemobile Inc.	0.00%	441	$9K	New
PSO Pearson PLC-Sponsored ADR	0.00%	577	$9K	New
HST Host Hotels & Resorts Inc.	0.00%	530	$9K	Add +1.3%
CFLT Confluent Inc. Class A	0.00%	332	$9K	No change
KGC Kinross Gold Corp.	0.00%	1,000	$9K	New
VCISY Vinci S.A.-Unspons ADR	0.00%	357	$9K	New
MDU Mdu Resources Group Inc.	0.00%	508	$9K	Add +202.4%
GL Globe Life Inc.	0.00%	82	$9K	Add +36.7%
SLG SL Green Realty Corp.	0.00%	134	$9K	Reduce -18.8%
HUDSON PAC PPTYS INC	0.00%	2,999	$9K	New
NOBL Proshares S&P 500 Dividend A	0.00%	91	$9K	New
ARIS WATER SOLUTIONS INC-A	0.00%	376	$9K	New
FATE Fate Therapeutics Inc.	0.00%	5,430	$9K	New
PCRX Pacira Biosciences Inc.	0.00%	474	$9K	New
THLLY Thales SA - Unsp ADR	0.00%	311	$9K	No change
GEN Gen Digital Inc.	0.00%	327	$9K	Add +18.1%
OLN Olin Corp.	0.00%	264	$9K	Add +2.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,798	$9K	Add +12.3%
DOC Healthpeak Properties Inc.	0.00%	439	$9K	Add +46.8%
SEE Sealed Air Corp.	0.00%	263	$9K	Add +13.4%
LRN Stride Inc.	0.00%	85	$9K	New
KRG Kite Realty Group Trust	0.00%	348	$9K	New
AVXL Anavex Life Sciences Corp.	0.00%	816	$9K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	171	$9K	New
CNXC Concentrix Corp.	0.00%	202	$9K	Add +861.9%
CHX Championx Corp.	0.00%	321	$9K	New
KURA Kura Oncology Inc.	0.00%	1,002	$9K	New
CLAR Clarus Corp.	0.00%	1,934	$9K	New
GLD SPDR Gold Shares	0.00%	36	$9K	New
SBCF Seacoast Banking Corp.	0.00%	315	$9K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	135	$9K	Add +117.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	205	$9K	New
ZYME Zymeworks Inc.	0.00%	589	$9K	New
GNTX Gentex Corp.	0.00%	300	$9K	Add +7.9%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	607	$9K	No change
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	422	$9K	Reduce -4.7%
GVA Granite Construction Inc.	0.00%	98	$9K	New
AUB Atlantic Union Bankshares Co.	0.00%	226	$9K	New
ILPT Industrial Logistics Propert	0.00%	2,339	$9K	New
KSS Kohls Corp.	0.00%	607	$9K	Add +30250.0%
STM Stmicroelectronics NV-NY SHS	0.00%	340	$8K	New
KBH KB Home	0.00%	128	$8K	New
PFS Provident Financial Services	0.00%	445	$8K	New
ESAB Esab Corp.	0.00%	70	$8K	No change
PR Permian Resources Corp. Class A	0.00%	584	$8K	New
RGEN Repligen Corp.	0.00%	58	$8K	Add +3.6%
BEAM Beam Therapeutics Inc.	0.00%	336	$8K	New
IWS iShares Russell Mid-Cap Valu	0.00%	64	$8K	New
MLI Mueller Industries Inc.	0.00%	104	$8K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,798	$8K	New
G Genpact Ltd.	0.00%	192	$8K	Add +16.4%
PBF PBF Energy Inc. Class A	0.00%	310	$8K	New
WGO Winnebago Industries	0.00%	172	$8K	New
NATL NCR Atleos Corp.	0.00%	242	$8K	No change
PK Park Hotels & Resorts Inc.	0.00%	583	$8K	Add +0.3%
CNOB Connectone Bancorp Inc.	0.00%	357	$8K	New
TLS Telos Corporation	0.00%	2,391	$8K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	61	$8K	New
VIRT Virtu Financial Inc. Class A	0.00%	228	$8K	Add +776.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,080	$8K	New
PHIN Phinia Inc.	0.00%	166	$8K	Add +3.8%
EGFIX Edgewood Growth Fund-Inst	0.00%	181	$8K	New
JEPI JPMorgan Equity Premium Inco	0.00%	138	$8K	New
LGND Ligand Pharmaceuticals	0.00%	74	$8K	New
TTEK Tetra Tech Inc.	0.00%	199	$8K	Add +7.6%
ZWS Zurn Elkay Water Solutions C	0.00%	212	$8K	New
S Sentinelone Inc. Class A	0.00%	355	$8K	Reduce -2.7%
MPNGY Meituan - Unsp ADR	0.00%	201	$8K	New
GT Goodyear Tire & Rubber Co.	0.00%	871	$8K	New
SHYM iShares Short Duration High	0.00%	345	$8K	New
HBI Hanesbrands Inc.	0.00%	960	$8K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	590	$8K	New
TSHA Taysha Gene Therapies Inc.	0.00%	4,500	$8K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	241	$8K	Add +792.6%
XPEL Xpel Inc.	0.00%	192	$8K	New
PNW Pinnacle West Capital	0.00%	90	$8K	Reduce -10.9%
FHB First Hawaiian Inc.	0.00%	289	$8K	No change
DRVN Driven Brands Holdings Inc.	0.00%	464	$7K	Add +0.2%
RBA RB Global Inc.	0.00%	83	$7K	Add +6.4%
PRAA Pra Group Inc.	0.00%	358	$7K	New
SEIC Sei Investments Company	0.00%	90	$7K	No change
SZKMY Suzuki Motor Corp.-Uns ADR	0.00%	162	$7K	Reduce -9.0%
CALM Cal-Maine Foods Inc.	0.00%	72	$7K	New
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	621	$7K	Reduce -4.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	742	$7K	New
SHEN Shenandoah Telecommunication	0.00%	580	$7K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	199	$7K	New
PPC Pilgrim's Pride Corp.	0.00%	159	$7K	Add +3.9%
SABR Sabre Corp.	0.00%	1,971	$7K	New
AMRC Ameresco Inc. Class A	0.00%	306	$7K	New
LEG Leggett & Platt Inc.	0.00%	748	$7K	Reduce -77.0%
USLM United States Lime & Mineral	0.00%	54	$7K	New
CLH Clean Harbors Inc.	0.00%	31	$7K	Add +6.9%
WU Western Union Co.	0.00%	670	$7K	Add +32.7%
FN Fabrinet	0.00%	32	$7K	New
DFH Dream Finders Homes Inc. Class A	0.00%	302	$7K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	38	$7K	New
TVTX Travere Therapeutics Inc.	0.00%	401	$7K	New
POR Portland General Electric Co.	0.00%	160	$7K	New
UGI Ugi Corp.	0.00%	247	$7K	Add +190.6%
AVNT Avient Corp.	0.00%	170	$7K	New
R Ryder System Inc.	0.00%	44	$7K	Reduce -60.7%
LBNYX Lord Abbett BND Debentur-I	0.00%	973	$7K	New
LNTH Lantheus Holdings Inc.	0.00%	77	$7K	New
CHE Chemed Corp.	0.00%	13	$7K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	69	$7K	Add +25.4%
INGR Ingredion Inc.	0.00%	50	$7K	Reduce -50.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	97	$7K	Add +73.2%
ASB Associated Banc-Corp.	0.00%	287	$7K	Add +54.3%
AMPS Altus Power Inc.	0.00%	1,678	$7K	New
COLB Columbia Banking System Inc.	0.00%	252	$7K	No change
RACE Ferrari NV	0.00%	16	$7K	New
M Macy's Inc.	0.00%	401	$7K	Add +23.0%
XLI SS Industrial Select Sector	0.00%	51	$7K	New
BWXT BWX Technologies Inc.	0.00%	60	$7K	Add +200.0%
PII Polaris Inc.	0.00%	116	$7K	Add +87.1%
VDE Vanguard Energy ETF	0.00%	55	$7K	New
ARI Apollo Commercial Real Estat	0.00%	765	$7K	New
ATNI Atn International Inc.	0.00%	394	$7K	New
ATXS Astria Therapeutics Inc.	0.00%	737	$7K	New
CELH Celsius Holdings Inc.	0.00%	250	$7K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	63	$7K	Add +3.3%
ASH Ashland Inc.	0.00%	92	$7K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	74	$7K	New
ASX Ase Technology Holding -ADR	0.00%	646	$7K	New
CVAC Curevac NV	0.00%	1,897	$6K	New
ESTC Elastic NV	0.00%	65	$6K	No change
LAD Lithia Motors Inc.	0.00%	18	$6K	Add +12.5%
AWI Armstrong World Industries	0.00%	46	$6K	Add +130.0%
PNTG The Pennant Group Inc.	0.00%	240	$6K	New
LFUS Littelfuse Inc.	0.00%	27	$6K	Add +68.8%
VSAT Viasat Inc.	0.00%	747	$6K	New
MYGN Myriad Genetics Inc.	0.00%	462	$6K	New
VOD Vodafone Group PLC-SP ADR	0.00%	745	$6K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,280	$6K	New
HIW Highwoods Properties Inc.	0.00%	207	$6K	Add +392.9%
FL Foot Locker Inc.	0.00%	288	$6K	New
HQY Healthequity Inc.	0.00%	65	$6K	New
AOSL Alpha & Omega Semiconductor	0.00%	168	$6K	New
RNW Renew Energy Global PLC-A	0.00%	906	$6K	New
VYGR Voyager Therapeutics Inc.	0.00%	1,091	$6K	New
ORA Ormat Technologies Inc.	0.00%	91	$6K	New
TWST Twist Bioscience Corp.	0.00%	132	$6K	New
SHLS Shoals Technologies Group -A	0.00%	1,106	$6K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	110	$6K	New
CRAI Cra International Inc.	0.00%	33	$6K	New
MATV Mativ Holdings Inc.	0.00%	551	$6K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	741	$6K	New
MED Medifast Inc.	0.00%	337	$6K	New
CGNX Cognex Corp.	0.00%	165	$6K	Add +3.8%
EMBC Embecta Corp.	0.00%	284	$6K	New
CKHGY Capitec Ltd.	0.00%	70	$6K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	243	$6K	New
AMR Alpha Metallurgical Resource	0.00%	29	$6K	New
WYNN WYNN Resorts Ltd.	0.00%	67	$6K	Add +8.1%
KYMR Kymera Therapeutics Inc.	0.00%	143	$6K	New
ICUI Icu Medical Inc.	0.00%	37	$6K	Add +15.6%
VIV Telefonica Brasil-ADR	0.00%	759	$6K	New
DT Dynatrace Inc.	0.00%	105	$6K	Add +38.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	490	$6K	New
KRYS Krystal Biotech Inc.	0.00%	36	$6K	New
SLM SLM Corp.	0.00%	204	$6K	Add +46.8%
THG Hanover Insurance Group Inc./	0.00%	37	$6K	Add +131.3%
STMSX Simt Tax MGD SM Mid Cap-F filed as SEI Tax Managed Small/Mid Cap	0.00%	243	$6K	New
TOST Toast Inc. Class A	0.00%	153	$6K	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	216	$6K	New
FMS Fresenius Medical Care-ADR	0.00%	245	$6K	New
PRME Prime Medicine Inc.	0.00%	1,894	$6K	New
LIONS GATE ENTMNT CORP	0.00%	647	$6K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	335	$6K	New
PFGC Performance Food Group Co.	0.00%	65	$5K	Add +242.1%
CRUS Cirrus Logic Inc.	0.00%	55	$5K	Add +83.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	238	$5K	New
AROC Archrock Inc.	0.00%	217	$5K	New
NUVL Nuvalent Inc. Class A	0.00%	69	$5K	New
NFE New Fortress Energy Inc.	0.00%	357	$5K	Reduce -81.9%
ALGM Allegro Microsystems Inc.	0.00%	246	$5K	Reduce -22.6%
DXPE DXP Enterprises Inc.	0.00%	65	$5K	New
NMRA Neumora Therapeutics Inc.	0.00%	504	$5K	New
ACM Aecom	0.00%	50	$5K	Add +6.4%
CENX Century Aluminum Company	0.00%	293	$5K	New
FFWM First Foundation Inc.	0.00%	856	$5K	New
SPR Spirit Aerosystems Hold Class A	0.00%	155	$5K	Add +1622.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	208	$5K	Reduce -16.1%
TDS Telephone and Data Systems	0.00%	154	$5K	New
CPA Copa Holdings SA Class A	0.00%	59	$5K	No change
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	366	$5K	New
AFCG Advanced Flower Capital Inc.	0.00%	620	$5K	New
UEC Uranium Energy Corp.	0.00%	772	$5K	New
HWKN Hawkins Inc.	0.00%	42	$5K	New
BRZE Braze Inc. Class A	0.00%	123	$5K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	250	$5K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	39	$5K	No change
BRY Berry Corp.	0.00%	1,237	$5K	New
TME Tencent Music Entertainm-ADR	0.00%	450	$5K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	95	$5K	New
TRIP Tripadvisor Inc.	0.00%	344	$5K	Add +8500.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	241	$5K	New
VVV Valvoline Inc.	0.00%	140	$5K	Add +225.6%
PLL Piedmont Lithium Inc.	0.00%	579	$5K	New
GIBIX Guggenheim Tot Ret BND-Inst	0.00%	216	$5K	New
TXRH Texas Roadhouse Inc.	0.00%	28	$5K	Add +2700.0%
SAFRY Safran SA-Unspon ADR	0.00%	92	$5K	New
ASTH Astrana Health Inc.	0.00%	159	$5K	New
SVC Service Pptys TR	0.00%	1,960	$5K	New
AYI Acuity Inc.	0.00%	17	$5K	Add +6.3%
GRFS Grifols SA-ADR	0.00%	664	$5K	New
EADSY Airbus SE - Unsp ADR	0.00%	123	$5K	New
RDWR Radware Ltd.	0.00%	218	$5K	New
RXRX Recursion Pharmaceuticals-A	0.00%	724	$5K	New
ARCT Arcturus Therapeutics Holdin	0.00%	288	$5K	New
VSXY Victoria's Secret & Co.	0.00%	118	$5K	No change
SAGE Sage Therapeutics Inc.	0.00%	900	$5K	New
CDNA Caredx Inc.	0.00%	228	$5K	New
ABEV Ambev SA-ADR	0.00%	2,638	$5K	Add +0.0%
SCHL Scholastic Corp.	0.00%	228	$5K	New
FG F&G Annuities & Life Inc.	0.00%	117	$5K	Reduce -17.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	113	$5K	New
IPGP Ipg Photonics Corp.	0.00%	66	$5K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	344	$5K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	192	$5K	New
HE Hawaiian Electric Inds	0.00%	491	$5K	Add +49000.0%
HUT Hut 8 Corp.	0.00%	233	$5K	New
CION Cion Investment Corp.	0.00%	418	$5K	New
APLD Applied Digital Corp.	0.00%	623	$5K	New
LZAGY Lonza Group AG-Unspon ADR	0.00%	80	$5K	New
TU Telus Corp.	0.00%	348	$5K	New
ABNFX Amer FND BND FND of Am-F2	0.00%	424	$5K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	374	$5K	New
CBSH Commerce Bancshares Inc.	0.00%	75	$5K	Add +2.7%
REZI Resideo Technologies Inc.	0.00%	202	$5K	No change
OUST Ouster Inc.	0.00%	381	$5K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	356	$5K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	928	$5K	New
ASMIY Asm International-NY Reg SHS	0.00%	8	$5K	New
LEGN Legend Biotech Corp.-ADR	0.00%	142	$5K	New
UPWK Upwork Inc.	0.00%	281	$5K	New
ONTF ON24 Inc.	0.00%	708	$5K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	27	$5K	Add +17.4%
OGE Oge Energy Corp.	0.00%	110	$5K	Add +23.6%
GETY Getty Images Holdings Inc.	0.00%	2,089	$5K	New
LXU LSB Industries Inc.	0.00%	593	$5K	New
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	526	$4K	New
SOLV Solventum Corp.	0.00%	68	$4K	Add +13.3%
WOR Worthington Enterprises Inc.	0.00%	112	$4K	New
ANAB Anaptysbio Inc.	0.00%	339	$4K	New
VNT Vontier Corp.	0.00%	123	$4K	Add +119.6%
XLP SS Consumer Staples Sel Sect	0.00%	57	$4K	New
YMM Full Truck Alliance -SPN ADR	0.00%	413	$4K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	100	$4K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	352	$4K	New
COHR Coherent Corp.	0.00%	47	$4K	Add +123.8%
MYE Myers Industries Inc.	0.00%	403	$4K	New
MUX McEwen Inc.	0.00%	565	$4K	New
RUN Sunrun Inc.	0.00%	475	$4K	Reduce -39.5%
ETSY Etsy Inc.	0.00%	83	$4K	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.00%	58	$4K	No change
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	77	$4K	New
SRDX Surmodics Inc.	0.00%	110	$4K	New
SEM Select Medical Holdings Corp.	0.00%	231	$4K	New
VNQ Vanguard Real Estate ETF	0.00%	49	$4K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	14	$4K	New
NOG Northern Oil and Gas Inc.	0.00%	116	$4K	New
MBB iShares MBS ETF	0.00%	47	$4K	New
PENN Penn Entertainment Inc.	0.00%	216	$4K	Add +21500.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	67	$4K	New
MLTX Moonlake Immunotherapeutics	0.00%	78	$4K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	613	$4K	New
JWN Nordstrom Inc.	0.00%	174	$4K	Add +126.0%
CRNC Cerence Inc.	0.00%	535	$4K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	643	$4K	New
NVST Envista Holdings Corp.	0.00%	216	$4K	Reduce -38.8%
FSV Firstservice Corp.	0.00%	23	$4K	New
OGN Organon & Co.	0.00%	276	$4K	Reduce -45.8%
BND Vanguard Total Bond Market	0.00%	57	$4K	New
ITOS Iteos Therapeutics Inc.	0.00%	533	$4K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	472	$4K	New
OZK Bank Ozk	0.00%	91	$4K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	123	$4K	New
TRI Thomson Reuters Corp.	0.00%	25	$4K	New
JXN Jackson Financial Inc. Class A	0.00%	46	$4K	New
LPX Louisiana-Pacific Corp.	0.00%	38	$4K	Add +5.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	59	$4K	Add +555.6%
STAA Staar Surgical Co.	0.00%	161	$4K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	342	$4K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	771	$4K	New
EXPGY Experian PLC-Spons ADR	0.00%	90	$4K	New
NNI Nelnet Inc. Class A	0.00%	36	$4K	New
JAKK Jakks Pacific Inc.	0.00%	135	$4K	New
MTN Vail Resorts Inc.	0.00%	20	$4K	No change
CBT Cabot Corp.	0.00%	41	$4K	New
MEI Methode Electronics Inc.	0.00%	317	$4K	New
ELS Equity Lifestyle Properties	0.00%	57	$4K	Add +5.6%
ESI Element Solutions Inc.	0.00%	147	$4K	Add +47.0%
XLE SS Energy Select Sector	0.00%	43	$4K	New
SM SM Energy Co.	0.00%	95	$4K	New
GPRE Green Plains Inc.	0.00%	387	$4K	New
RYAM Rayonier Advanced Materials	0.00%	444	$4K	New
CUBI Customers Bancorp Inc.	0.00%	75	$4K	New
EME Emcor Group Inc.	0.00%	8	$4K	New
NJR New Jersey Resources Corp.	0.00%	78	$4K	New
NGG National Grid PLC-SP ADR	0.00%	61	$4K	New
WVE Wave Life Sciences Ltd.	0.00%	293	$4K	New
BDN Brandywine Realty Trust	0.00%	646	$4K	New
MERSANA THERAPEUTICS INC	0.00%	2,517	$4K	New
SANM Sanmina Corp.	0.00%	47	$4K	New
BKH Black Hills Corp.	0.00%	61	$4K	New
MGNX Macrogenics Inc.	0.00%	1,088	$4K	New
IBKR Interactive Brokers Gro Class A	0.00%	20	$4K	Add +17.6%
MNDY Monday.com Ltd.	0.00%	15	$4K	New
QURE Uniqure NV	0.00%	199	$4K	New
EHC Encompass Health Corp.	0.00%	38	$4K	Add +8.6%
DNLI Denali Therapeutics Inc.	0.00%	172	$4K	New
BTDR Bitdeer Technologies Group-A	0.00%	161	$3K	New
PRGO Perrigo Co. PLC	0.00%	135	$3K	New
VERX Vertex Inc. Class A	0.00%	65	$3K	New
IWO iShares Russell 2000 Growth	0.00%	12	$3K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	623	$3K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	188	$3K	New
RGLD Royal Gold Inc.	0.00%	26	$3K	Add +8.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	139	$3K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	88	$3K	New
BCH Banco DE Chile-ADR	0.00%	150	$3K	New
MTCH Match Group Inc.	0.00%	104	$3K	Add +100.0%
MELI MercadoLibre Inc.	0.00%	2	$3K	New
OMF Onemain Holdings Inc.	0.00%	65	$3K	Add +8.3%
CMTG Claros Mortgage Trust Inc.	0.00%	749	$3K	New
INVA Innoviva Inc.	0.00%	195	$3K	New
MOG.A Moog Inc. Class A	0.00%	17	$3K	New
FELE Franklin Electric Co. Inc.	0.00%	34	$3K	New
FAF First American Financial	0.00%	53	$3K	No change
RLI Rli Corp.	0.00%	20	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	325	$3K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	64	$3K	New
ATKR Atkore Inc.	0.00%	39	$3K	New
UHAL U-Haul Holding Co.	0.00%	47	$3K	Add +176.5%
HRMY Harmony Biosciences Holdings	0.00%	94	$3K	New
KT KT Corp.-SP ADR	0.00%	206	$3K	New
USPH U.S. Physical Therapy Inc.	0.00%	36	$3K	New
SAIA Saia Inc.	0.00%	7	$3K	Add +600.0%
HSIC Henry Schein Inc.	0.00%	46	$3K	Add +7.0%
CONTEXTLOGIC INC - A	0.00%	446	$3K	New
SFIX Stitch Fix Inc. Class A	0.00%	717	$3K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	28	$3K	Add +16.7%
UPST Upstart Holdings Inc.	0.00%	50	$3K	New
FCPT Four Corners Property Trust	0.00%	114	$3K	New
SR Spire Inc.	0.00%	45	$3K	New
VCIT Vanguard Int-Term Corporate	0.00%	38	$3K	New
SBR Sabine Royalty Trust	0.00%	47	$3K	New
HROW Harrow Inc.	0.00%	90	$3K	New
SITM Sitime Corp.	0.00%	14	$3K	New
CRGY Crescent Energy Inc. Class A	0.00%	203	$3K	New
IE Ivanhoe Electric Inc. / US	0.00%	389	$3K	New
UMC United Microelectron-SP ADR	0.00%	451	$3K	New
TWI Titan International Inc.	0.00%	428	$3K	New
THC Tenet Healthcare Corp.	0.00%	23	$3K	Add +1050.0%
ZEUS Olympic Steel Inc.	0.00%	88	$3K	New
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	New
PYCR Paycor HCM Inc.	0.00%	155	$3K	Add +0.7%
TPC Tutor Perini Corp.	0.00%	117	$3K	New
BAESY Bae Systems PLC -Spon ADR	0.00%	49	$3K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	80	$3K	Reduce -4.8%
SYRE Spyre Therapeutics Inc.	0.00%	120	$3K	New
KE Kimball Electronics Inc.	0.00%	147	$3K	New
AGRO Adecoagro SA	0.00%	291	$3K	New
VRRM Verra Mobility Corp.	0.00%	113	$3K	New
WPP WPP PLC-Sponsored ADR	0.00%	54	$3K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	147	$3K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	579	$3K	New
FTI Technipfmc PLC	0.00%	93	$3K	New
ENS Enersys	0.00%	29	$3K	New
LBTYK Liberty Global Ltd. Class C	0.00%	204	$3K	Add +20300.0%
SMP Standard Motor Prods	0.00%	86	$3K	New
CGNT Cognyte Software Ltd.	0.00%	308	$3K	New
CVNA Carvana Co.	0.00%	13	$3K	Add +1200.0%
HCKT The Hackett Group Inc.	0.00%	86	$3K	New
NEU Newmarket Corp.	0.00%	5	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	153	$3K	New
CWK Cushman & Wakefield UK Holdc	0.00%	201	$3K	New
LZB La-Z-Boy Inc.	0.00%	61	$3K	New
ESTA Establishment Labs Holdings	0.00%	57	$3K	New
WASH Washington Trust Bancorp	0.00%	83	$3K	New
ICF iShares Select U.S. REIT ETF	0.00%	44	$3K	New
DAR Darling Ingredients Inc.	0.00%	77	$3K	Reduce -4.9%
ALKS Alkermes PLC	0.00%	90	$3K	Add +150.0%
WSR Whitestone REIT	0.00%	183	$3K	New
WOW Wideopenwest Inc.	0.00%	520	$3K	New
EGP Eastgroup Properties Inc.	0.00%	16	$3K	New
IRDM Iridium Communications Inc.	0.00%	88	$3K	Add +4.8%
CTOS Custom Truck One Source Inc.	0.00%	530	$3K	New
RCI Rogers Communications Inc. Class B	0.00%	82	$3K	New
TBLA Taboola.com Ltd.	0.00%	684	$2K	New
HAYW Hayward Holdings Inc.	0.00%	163	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	136	$2K	Add +2.3%
CLDX Celldex Therapeutics Inc.	0.00%	98	$2K	New
AMSF Amerisafe Inc.	0.00%	48	$2K	New
NRDS Nerdwallet Inc. Class A	0.00%	185	$2K	New
CNK Cinemark Holdings Inc.	0.00%	79	$2K	New
XPEV Xpeng Inc. - ADR	0.00%	207	$2K	New
RYZ Ryerson Holding Corp.	0.00%	132	$2K	New
BRDG Bridge Investment Grp HDS-A	0.00%	290	$2K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150	$2K	New
RVNC Revance Therapeutics Inc.	0.00%	799	$2K	New
CODI Compass Diversified Holdings	0.00%	105	$2K	New
TPB Turning Point Brands Inc.	0.00%	40	$2K	New
RDN Radian Group Inc.	0.00%	76	$2K	New
RNG Ringcentral Inc. Class A	0.00%	68	$2K	Add +6700.0%
RH RH	0.00%	6	$2K	Add +20.0%
ATR Aptargroup Inc.	0.00%	15	$2K	Reduce -67.4%
COLL Collegium Pharmaceutical Inc.	0.00%	82	$2K	New
BAND Bandwidth Inc. Class A	0.00%	138	$2K	New
CNDT Conduent Inc.	0.00%	578	$2K	New
CMC Commercial Metals Co.	0.00%	47	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	89	$2K	No change
CRK Comstock Resources Inc.	0.00%	127	$2K	New
LMND Lemonade Inc.	0.00%	63	$2K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,602	$2K	New
AXICY Centrais Eletricas Brasileir	0.00%	361	$2K	New
EGHT 8X8 Inc.	0.00%	861	$2K	New
CPS Cooper-Standard Holding	0.00%	169	$2K	New
MTRN Materion Corp.	0.00%	23	$2K	New
DBRG Digitalbridge Group Inc.	0.00%	200	$2K	New
ORGO Organogenesis Holdings Inc.	0.00%	705	$2K	New
EDU New Oriental Educatio-SP ADR	0.00%	35	$2K	New
PRTA Prothena Corp. PLC	0.00%	161	$2K	New
AMCR Amcor PLC	0.00%	236	$2K	Add +131.4%
SEI Solaris Energy Infrastructur	0.00%	77	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	242	$2K	New
LPG Dorian LPG Ltd.	0.00%	90	$2K	New
NE Noble Corp. PLC	0.00%	69	$2K	New
WS Worthington Steel Inc.	0.00%	68	$2K	New
THRY Thryv Holdings Inc.	0.00%	146	$2K	New
BKD Brookdale Senior Living Inc.	0.00%	425	$2K	New
TGTX TG Therapeutics Inc.	0.00%	71	$2K	New
WTTR Select Water Solutions Inc.	0.00%	161	$2K	New
TNGX Tango Therapeutics Inc.	0.00%	687	$2K	New
ARCH Arch Resources Inc.	0.00%	15	$2K	New
AMKR Amkor Technology Inc.	0.00%	82	$2K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	437	$2K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,137	$2K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	25	$2K	New
CASS Cass Information Systems Inc.	0.00%	51	$2K	New
ST Sensata Technologies Holdplc	0.00%	76	$2K	No change
EVLV Evolv Technologies Holdings	0.00%	525	$2K	New
INSM Insmed Inc.	0.00%	30	$2K	New
CYTK Cytokinetics Inc.	0.00%	44	$2K	New
FORM Formfactor Inc.	0.00%	47	$2K	New
HALO Halozyme Therapeutics Inc.	0.00%	43	$2K	New
ABUS Arbutus Biopharma Corp.	0.00%	625	$2K	New
JILL J. Jill Inc.	0.00%	73	$2K	New
VERA Vera Therapeutics Inc.	0.00%	47	$2K	New
IAU iShares Gold Trust	0.00%	40	$2K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	146	$2K	New
SCS Steelcase Inc. Class A	0.00%	166	$2K	New
BRBR Bellring Brands Inc.	0.00%	26	$2K	New
ITRI Itron Inc.	0.00%	18	$2K	New
NWL Newell Brands Inc.	0.00%	196	$2K	Reduce -46.5%
PHI PLDT Inc.-Spon ADR	0.00%	88	$2K	New
CRDO Credo Technology Group Holdi	0.00%	29	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	126	$2K	Add +0.8%
TRUP Trupanion Inc.	0.00%	40	$2K	New
DX Dynex Capital Inc.	0.00%	152	$2K	New
THRM Gentherm Inc.	0.00%	48	$2K	New
HCP Hashicorp Inc. Class A	0.00%	56	$2K	No change
MTRX Matrix Service Co.	0.00%	160	$2K	New
SF Stifel Financial Corp.	0.00%	18	$2K	Add +1700.0%
MHK Mohawk Industries Inc.	0.00%	16	$2K	Add +77.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	37	$2K	New
IMMR Immersion Corporation	0.00%	218	$2K	New
ICLR Icon PLC	0.00%	9	$2K	Reduce -78.0%
KTB Kontoor Brands Inc.	0.00%	22	$2K	New
CCOI Cogent Communications Holdin	0.00%	25	$2K	New
BLD Topbuild Corp.	0.00%	6	$2K	Add +200.0%
ABCL Abcellera Biologics Inc.	0.00%	634	$2K	New
AAT American Assets Trust Inc.	0.00%	71	$2K	New
MAN Manpowergroup Inc.	0.00%	32	$2K	No change
MTH Meritage Homes Corp.	0.00%	12	$2K	New
IRON Disc Medicine Inc.	0.00%	29	$2K	New
ONTO Onto Innovation Inc.	0.00%	11	$2K	New
RKLB Rocket Lab USA Inc.	0.00%	72	$2K	New
FRHC Freedom Holding Corp.	0.00%	14	$2K	New
MAT Mattel Inc.	0.00%	103	$2K	Add +2.0%
MATW Matthews Intl Corp. Class A	0.00%	66	$2K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	245	$2K	New
CUZ Cousins Properties Inc.	0.00%	59	$2K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23	$2K	New
KLG WK Kellogg Co.	0.00%	99	$2K	New
BTU Peabody Energy Corp.	0.00%	84	$2K	New
ELF Elf Beauty Inc.	0.00%	14	$2K	New
MCB Metropolitan Bank Holding Co.	0.00%	30	$2K	New
CDE Coeur Mining Inc.	0.00%	304	$2K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	61	$2K	New
ASPN Aspen Aerogels Inc.	0.00%	145	$2K	New
FF Futurefuel Corp.	0.00%	324	$2K	New
LQDT Liquidity Services Inc.	0.00%	53	$2K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9	$2K	New
MXCT Maxcyte Inc.	0.00%	409	$2K	New
ADT Adt Inc.	0.00%	245	$2K	Add +0.4%
AXSM Axsome Therapeutics Inc.	0.00%	20	$2K	New
YUMC Yum China Holdings Inc.	0.00%	35	$2K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	27	$2K	New
CMP Compass Minerals Internation	0.00%	149	$2K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	45	$2K	New
CZR Caesars Entertainment Inc.	0.00%	50	$2K	Add +2400.0%
AMPY Amplify Energy Corp.	0.00%	278	$2K	New
WWW Wolverine World Wide Inc.	0.00%	74	$2K	New
HUN Huntsman Corp.	0.00%	91	$2K	Add +2.3%
UWMC Uwm Holdings Corp.	0.00%	279	$2K	Add +27800.0%
PRVA Privia Health Group Inc.	0.00%	83	$2K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	10	$2K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	15	$2K	New
MXL Maxlinear Inc.	0.00%	81	$2K	New
CQP Cheniere Energy Partners LP	0.00%	30	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	76	$2K	New
MKTX Marketaxess Holdings Inc.	0.00%	7	$2K	New
FBP First Bancorp Puerto Rico	0.00%	85	$2K	New
VRNA Verona Pharma Ltd.	0.00%	34	$2K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	24	$2K	Reduce -90.1%
CLS Celestica Inc.	0.00%	17	$2K	New
ONB Old National Bancorp	0.00%	71	$2K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	133	$2K	New
EQC Equity Commonwealth	0.00%	866	$2K	New
NIO Nio Inc. - ADR	0.00%	351	$2K	New
BARNES GROUP INC	0.00%	32	$2K	New
ETNB 89BIO Inc.	0.00%	193	$2K	New
MUSA Murphy USA Inc.	0.00%	3	$2K	No change
TBI Trueblue Inc.	0.00%	178	$1K	New
NTGR Netgear Inc.	0.00%	53	$1K	New
SDGR Schrodinger Inc.	0.00%	76	$1K	New
SHC Sotera Health Co.	0.00%	107	$1K	Add +9.2%
TILE Interface Inc.	0.00%	60	$1K	New
RXO Rxo Inc.	0.00%	61	$1K	New
STEP Stepstone Group Inc. Class A	0.00%	25	$1K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	21	$1K	Reduce -46.1%
MRUS Merus NV	0.00%	34	$1K	New
SIGA Siga Technologies Inc.	0.00%	236	$1K	New
NCNO Ncino Inc.	0.00%	42	$1K	No change
GMED Globus Medical Inc. Class A	0.00%	17	$1K	Add +750.0%
AVD American Vanguard Corp.	0.00%	301	$1K	New
MARA Mara Holdings Inc.	0.00%	83	$1K	New
DGII Digi International Inc.	0.00%	46	$1K	New
XP XP Inc. Class A	0.00%	117	$1K	Reduce -86.9%
LASR Nlight Inc.	0.00%	132	$1K	New
MGPI MGP Ingredients Inc.	0.00%	35	$1K	New
MDXG Mimedx Group Inc.	0.00%	142	$1K	New
TAL Tal Education Group- ADR	0.00%	136	$1K	New
AIN Albany Intl Corp. Class A	0.00%	17	$1K	New
STC Stewart Information Services	0.00%	21	$1K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	34	$1K	No change
UVE Universal Insurance Holdings	0.00%	64	$1K	New
MMS Maximus Inc.	0.00%	18	$1K	No change
WRBY Warby Parker Inc. Class A	0.00%	55	$1K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	95	$1K	New
BKE The Buckle Inc.	0.00%	26	$1K	New
FDRXX Fidelity Govt Cash Reserv	0.00%	1,304	$1K	New
NOVAQ Sunnova Energy International	0.00%	378	$1K	New
CONSOL ENERGY INC	0.00%	12	$1K	New
FC Franklin Covey Co.	0.00%	34	$1K	New
MLKN Millerknoll Inc.	0.00%	56	$1K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$1K	New
BZ Kanzhun Ltd. - ADR	0.00%	91	$1K	New
TMDX Transmedics Group Inc.	0.00%	20	$1K	New
HSAI Hesai Group	0.00%	90	$1K	New
AMBA Ambarella Inc.	0.00%	17	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	199	$1K	New
NVEC Nve Corp.	0.00%	15	$1K	New
KRO Kronos Worldwide Inc.	0.00%	125	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	10	$1K	New
HOPE Hope Bancorp Inc.	0.00%	96	$1K	New
NSP Insperity Inc.	0.00%	15	$1K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	112	$1K	Add +3633.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	30	$1K	New
PRIM Primoris Services Corp.	0.00%	15	$1K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	61	$1K	New
CYRX Cryoport Inc.	0.00%	147	$1K	New
TRN Trinity Industries Inc.	0.00%	32	$1K	Add +3.2%
FIXD First Trust Smith Opportunis	0.00%	27	$1K	New
XCEM Columbia Em Core Ex-China	0.00%	37	$1K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	257	$1K	New
MTZ Mastec Inc.	0.00%	8	$1K	Add +700.0%
CABO Cable One Inc.	0.00%	3	$1K	New
VIAV Viavi Solutions Inc.	0.00%	106	$1K	New
OUT Outfront Media Inc.	0.00%	60	$1K	New
PGNY Progyny Inc.	0.00%	61	$1K	New
DESP Despegar.com Corp.	0.00%	54	$1K	New
OTTR Otter Tail Corp.	0.00%	14	$1K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	4	$1K	New
ITRN Ituran Location and Control	0.00%	33	$1K	New
AQN Algonquin Power & Utilities	0.00%	225	$1K	New
CCEP Coca-Cola Europacific Partne	0.00%	13	$999	No change
LTH Life Time Group Holdings Inc.	0.00%	45	$996	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	127	$995	New
GIC Global Industrial Co.	0.00%	40	$992	New
PEB Pebblebrook Hotel Trust	0.00%	73	$990	New
LXFR Luxfer Holdings PLC	0.00%	74	$969	New
BMA Banco Macro SA-ADR	0.00%	10	$968	New
SONO Sonos Inc.	0.00%	64	$963	New
NVTS Navitas Semiconductor Corp.	0.00%	269	$961	New
NTCT Netscout Systems Inc.	0.00%	44	$954	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	40	$951	New
VCEL Vericel Corp.	0.00%	17	$934	New
CHKP Check Point Software Tech	0.00%	5	$934	No change
FCFS Firstcash Holdings Inc.	0.00%	9	$933	New
KNSL Kinsale Capital Group Inc.	0.00%	3	$933	New
EEFT Euronet Worldwide Inc.	0.00%	9	$926	No change
MNKD Mannkind Corp.	0.00%	144	$926	New
FSS Federal Signal Corp.	0.00%	11	$925	New
NGL NGL Energy Partners LP	0.00%	184	$919	New
WEAV Weave Communications Inc.	0.00%	57	$908	New
DORM Dorman Products Inc.	0.00%	7	$907	New
HI Hillenbrand Inc.	0.00%	29	$893	New
TERN Terns Pharmaceuticals Inc.	0.00%	161	$892	New
AUTL Autolus Therapeutics PLC	0.00%	377	$886	New
SLGN Silgan Holdings Inc.	0.00%	17	$885	Add +6.3%
SNDR Schneider National Inc. Class B	0.00%	30	$879	Add +2900.0%
MUR Murphy Oil Corp.	0.00%	29	$878	New
GOOD Gladstone Commercial Corp.	0.00%	54	$877	New
BSM Black Stone Minerals LP	0.00%	60	$876	New
TSEM Tower Semiconductor Ltd.	0.00%	17	$876	New
NSA National Storage Affiliates	0.00%	23	$872	Add +4.5%
INZY Inozyme Pharma Inc.	0.00%	314	$870	New
ULCC Frontier Group Holdings Inc.	0.00%	122	$868	New
ACCD Accolade Inc.	0.00%	253	$866	New
JMIA Jumia Technologies AG-ADR	0.00%	226	$864	New
NEWT Newtekone Inc.	0.00%	67	$856	New
MD Pediatrix Medical Group Inc.	0.00%	65	$853	New
ONEW Onewater Marine Inc. Class A	0.00%	49	$852	New
GEL Genesis Energy L.P.	0.00%	84	$850	New
ORIC Oric Pharmaceuticals Inc.	0.00%	105	$848	New
HHH Howard Hughes Holdings Inc.	0.00%	11	$847	No change
EVER Everquote Inc. Class A	0.00%	42	$840	New
PLCE The Children's Place Inc.	0.00%	80	$837	New
NXRT Nexpoint Residential	0.00%	20	$835	New
EBS Emergent Biosolutions Inc.	0.00%	87	$832	New
NWN Northwest Natural Holding Co.	0.00%	21	$831	New
KVYO Klaviyo Inc. Class A	0.00%	20	$825	New
NX Quanex Building Products	0.00%	34	$825	New
AMPL Amplitude Inc. Class A	0.00%	78	$823	New
CRMT America's Car-Mart Inc.	0.00%	16	$820	New
PCVX Vaxcyte Inc.	0.00%	10	$819	New
PTCT PTC Therapeutics Inc.	0.00%	18	$813	New
DNOW Dnow Inc.	0.00%	62	$807	New
XNCR Xencor Inc.	0.00%	35	$805	New
PCTY Paylocity Holding Corp.	0.00%	4	$798	Add +300.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	38	$798	New
AVPT Avepoint Inc.	0.00%	48	$793	New
TMCI Treace Medical Concepts Inc.	0.00%	106	$789	New
DLB Dolby Laboratories Inc. Class A	0.00%	10	$782	Add +42.9%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.00%	83	$781	New
VSH Vishay Intertechnology Inc.	0.00%	46	$780	New
VFC VF Corp.	0.00%	36	$773	Add +3500.0%
SLF Sun Life Financial Inc.	0.00%	13	$772	New
UAA Under Armour Inc. Class A	0.00%	93	$771	Add +4550.0%
UUP Invesco DB US Dollar Index B	0.00%	26	$765	New
GPMT Granite Point Mortgage Trust	0.00%	271	$757	New
FTRE Fortrea Holdings Inc.	0.00%	40	$746	Reduce -82.8%
HEI.A Heico Corp. Class A	0.00%	4	$745	New
PKST Peakstone Realty Trust	0.00%	67	$742	New
EMBJ Embraer SA-Spon ADR	0.00%	20	$734	New
GES Guess? Inc.	0.00%	52	$732	New
CDP Copt Defense Properties	0.00%	23	$712	New
SHO Sunstone Hotel Investors Inc.	0.00%	60	$711	New
ALEC Alector Inc.	0.00%	373	$705	New
UIS Unisys Corp.	0.00%	109	$690	New
HOV Hovnanian Enterprises-A	0.00%	5	$670	New
DEI Douglas Emmett Inc.	0.00%	36	$669	Add +800.0%
GTY Getty Realty Corp.	0.00%	22	$663	New
NRIX Nurix Therapeutics Inc.	0.00%	35	$660	New
CTRE Caretrust REIT Inc.	0.00%	24	$650	New
DUOL Duolingo	0.00%	2	$649	New
DK Delek US Holdings Inc.	0.00%	35	$648	New
SSRM SSR Mining Inc.	0.00%	93	$648	New
ESGR Enstar Group Ltd.	0.00%	2	$645	New
EEM iShares MSCI Emerging Market	0.00%	15	$628	New
KN Knowles Corp.	0.00%	31	$618	New
EPC Edgewell Personal Care Co.	0.00%	18	$605	New
MFA Mfa Financial Inc.	0.00%	58	$592	New
UNIT Uniti Group LLC Com SHS	0.00%	107	$589	New
CRBU Caribou Biosciences Inc.	0.00%	362	$576	New
VEU Vanguard Ftse All-World Ex-U	0.00%	10	$575	New
MMI Marcus & Millichap Inc.	0.00%	15	$574	New
JBLU Jetblue Airways Corp.	0.00%	72	$566	New
GPRK Geopark Ltd.	0.00%	61	$566	New
BGS B&G Foods Inc.	0.00%	82	$565	New
UMBF Umb Financial Corp.	0.00%	5	$565	New
BDC Belden Inc.	0.00%	5	$564	New
MMYT Makemytrip Ltd.	0.00%	5	$562	New
SLVM Sylvamo Corp.	0.00%	7	$554	No change
GPOR Gulfport Energy Corp.	0.00%	3	$553	New
TDW Tidewater Inc.	0.00%	10	$548	New
ALTR Altair Engineering Inc. Class A	0.00%	5	$546	New
CENT Central Garden & Pet Co.	0.00%	14	$544	New
JACK Jack in the Box Inc.	0.00%	13	$542	New
ACLX Arcellx Inc.	0.00%	7	$537	New
SBGI Sinclair Inc.	0.00%	33	$533	New
EDR Endeavor Group Hold Class A	0.00%	17	$532	Add +1600.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	29	$526	New
SFL SFL Corp. Ltd.	0.00%	51	$522	New
KW Kennedy-Wilson Holdings Inc.	0.00%	52	$520	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	164	$517	New
LOB Live Oak Bancshares Inc.	0.00%	14	$516	New
CAL Caleres Inc.	0.00%	22	$510	New
HTZ Hertz Global Hldgs Inc.	0.00%	139	$509	New
NVRI Enviri Corp.	0.00%	65	$501	New
FLEX Flex Ltd.	0.00%	13	$500	New
MAC The Macerich Co.	0.00%	25	$498	New
SPRY Ars Pharmaceuticals Inc.	0.00%	47	$496	New
FLR Fluor Corp.	0.00%	10	$494	New
CRI Carter's Inc.	0.00%	9	$488	New
AGG iShares Core U.S. Aggregate	0.00%	5	$485	New
WSFS WSFS Financial Corp.	0.00%	9	$479	New
GRAL Grail Inc.	0.00%	26	$465	Reduce -40.9%
CNS Cohen & Steers Inc.	0.00%	5	$462	New
GKOS Glaukos Corp.	0.00%	3	$450	New
HLNE Hamilton Lane Inc. Class A	0.00%	3	$445	New
SPTS SS SPDR P St Term TSY ETF	0.00%	15	$436	New
GPI Group 1 Automotive Inc.	0.00%	1	$422	New
IONQ Ionq Inc.	0.00%	10	$418	New
CHDN Churchill Downs Inc.	0.00%	3	$401	New
VGLT Vanguard Long-Term Treasury	0.00%	7	$388	New
ENVA Enova International Inc.	0.00%	4	$384	New
ASTE Astec Industries Inc.	0.00%	11	$370	New
WNC Wabash National Corp.	0.00%	21	$360	New
GFF Griffon Corp.	0.00%	5	$357	New
SKY Champion Homes Inc.	0.00%	4	$353	New
CRS Carpenter Technology	0.00%	2	$340	New
LITE Lumentum Holdings Inc.	0.00%	4	$336	New
ATI Ati Inc.	0.00%	6	$331	New
FWRD Forward Air Corp.	0.00%	10	$323	New
PJT PJT Partners Inc. Class A	0.00%	2	$316	New
TPG TPG Inc.	0.00%	5	$315	New
ABCB Ameris Bancorp	0.00%	5	$313	New
ABM Abm Industries Inc.	0.00%	6	$308	New
ENOV Enovis Corp.	0.00%	7	$308	Reduce -12.5%
CVLT Commvault Systems Inc.	0.00%	2	$302	New
GBCI Glacier Bancorp Inc.	0.00%	6	$302	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2	$299	New
PLTK Playtika Holding Corp.	0.00%	42	$292	Add +1300.0%
BYD Boyd Gaming Corp.	0.00%	4	$291	New
KBR KBR Inc.	0.00%	5	$290	Reduce -75.0%
WING Wingstop Inc.	0.00%	1	$285	New
BCO The Brink's Co.	0.00%	3	$279	New
URBN Urban Outfitters Inc.	0.00%	5	$275	New
BALY Bally's Corp.	0.00%	15	$269	New
EXPO Exponent Inc.	0.00%	3	$268	New
ZIMV Zimvie Inc.	0.00%	19	$266	New
EAT Brinker International Inc.	0.00%	2	$265	New
LEN.B Lennar Corp. Class B	0.00%	2	$265	New
RMBS Rambus Inc.	0.00%	5	$265	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10	$264	New
ASIX Advansix Inc.	0.00%	9	$257	New
OWL Blue Owl Capital Inc.	0.00%	11	$256	Add +1000.0%
SFM Sprouts Farmers Market Inc.	0.00%	2	$255	New
GDEN Golden Entertainment Inc.	0.00%	8	$253	New
VRNT Verint Systems Inc.	0.00%	9	$248	No change
AAON Aaon Inc.	0.00%	2	$236	New
TEX Terex Corp.	0.00%	5	$232	New
PARAA Paramount Global Class B	0.00%	22	$231	Add +1000.0%
UFPI Ufp Industries Inc.	0.00%	2	$226	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	3	$225	New
IDA Idacorp Inc.	0.00%	3	$224	New
VRNS Varonis Systems Inc.	0.00%	5	$223	New
XRX Xerox Holdings Corp.	0.00%	25	$211	New
OII Oceaneering Intl Inc.	0.00%	8	$209	New
TREX Trex Company Inc.	0.00%	3	$208	New
VCYT Veracyte Inc.	0.00%	5	$198	New
BKU Bankunited Inc.	0.00%	6	$196	New
SLRN Acelyrin Inc.	0.00%	62	$195	New
HGV Hilton Grand Vacations Inc.	0.00%	5	$195	New
KOP Koppers Holdings Inc.	0.00%	6	$195	New
FFBC First Financial Bancorp	0.00%	8	$194	New
MMSI Merit Medical Systems Inc.	0.00%	2	$194	New
AVNS Avanos Medical Inc.	0.00%	12	$192	New
GTLS Chart Industries Inc.	0.00%	1	$191	New
MGEE Mge Energy Inc.	0.00%	2	$188	New
DIOD Diodes Inc.	0.00%	3	$186	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5	$184	New
SPSC SPS Commerce Inc.	0.00%	1	$184	New
WXXWY Wuxi Biologics Cayman - ADR	0.00%	40	$181	New
APG Api Group Corp.	0.00%	5	$180	New
PPLI People Inc. filed as IAC INC	0.00%	4	$173	No change
LNWO Light & Wonder Inc.	0.00%	2	$173	New
HIMS Hims & Hers Health Inc.	0.00%	7	$170	New
NICE Nice Ltd. - Spon ADR	0.00%	1	$170	New
NGVT Ingevity Corp.	0.00%	4	$163	No change
CLF Cleveland-Cliffs Inc.	0.00%	17	$160	Add +466.7%
RRX Regal Rexnord Corp.	0.00%	1	$156	New
ADNT Adient PLC	0.00%	9	$156	New
ADMA Adma Biologics Inc.	0.00%	9	$155	New
SYNA Synaptics Inc.	0.00%	2	$153	New
ADC Agree Realty Corp.	0.00%	3	$145	New
WFRD Weatherford International PL	0.00%	2	$144	New
BBIO Bridgebio Pharma Inc.	0.00%	5	$138	New
SPNS Sapiens International Corp.	0.00%	5	$135	New
CHWY Chewy Inc. Class A	0.00%	4	$134	New
NEOG Neogen Corp.	0.00%	11	$134	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	7	$132	New
PARR Par Pacific Holdings Inc.	0.00%	8	$132	New
RVMD Revolution Medicines Inc.	0.00%	3	$132	New
MTSI Macom Technology Solutions H	0.00%	1	$130	No change
GFS Globalfoundries Inc.	0.00%	3	$129	Reduce -90.6%
SLAB Silicon Laboratories Inc.	0.00%	1	$125	New
OPLN Openlane Inc.	0.00%	6	$120	No change
PLAY Dave & Buster's Entertainmen	0.00%	4	$117	New
ECHO Echostar Corp. Class A	0.00%	5	$115	New
NBR Nabors Industries Ltd.	0.00%	2	$115	New
OPEN Opendoor Technologies Inc.	0.00%	71	$114	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1	$107	New
KNF Knife River Corp.	0.00%	1	$102	New
ACI Albertsons Cos Inc. Class A	0.00%	5	$99	Add +66.7%
TGI Triumph Group Inc.	0.00%	5	$94	New
SIG Signet Jewelers Ltd.	0.00%	1	$81	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1	$79	New
DVAX Dynavax Technologies Corp.	0.00%	6	$77	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2	$76	New
MC Moelis & Co. Class A	0.00%	1	$74	New
CCC CCC Intelligent Solutions Ho	0.00%	6	$71	Add +20.0%
KMPR Kemper Corp.	0.00%	1	$67	No change
SPT Sprout Social Inc. Class A	0.00%	2	$62	No change
UBS UBS Group AG-Reg	0.00%	2	$61	New
VGSH Vanguard Short-Term Treasury	0.00%	1	$59	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	296	$54	Reduce -5.7%
MT Arcelormittal-NY Registered	0.00%	3	$53	New
HR Healthcare Realty Trust Inc.	0.00%	4	$52	Reduce -89.7%
LAZ Lazard Inc.	0.00%	1	$52	No change
HL Hecla Mining Co.	0.00%	10	$50	New
VTIP Vanguard Short-Term Tips	0.00%	1	$49	New
WEN The Wendy's Co.	0.00%	3	$49	Reduce -96.3%
ROIV Roivant Sciences Ltd.	0.00%	4	$48	New
GO Grocery Outlet Holding Corp.	0.00%	3	$47	Add +200.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5	$47	New
FLG Flagstar Bank NA	0.00%	6	$47	New
CDLR Cadeler A/S-ADR	0.00%	2	$45	New
COLD Americold Realty Trust Inc.	0.00%	2	$43	New
VYX NCR Voyix Corp.	0.00%	3	$42	Add +50.0%
QS Quantumscape Corp.	0.00%	8	$42	Reduce -11.1%
SGOV iShares 0-3 Month Treasury B	0.00%	1	$41	New
DV Doubleverify Holdings Inc.	0.00%	2	$39	Add +100.0%
STBA S & T Bancorp Inc.	0.00%	1	$39	New
BSAC Banco Santander-Chile-ADR	0.00%	2	$38	New
TFSL TFS Financial Corp.	0.00%	3	$38	Add +50.0%
CARG Cargurus Inc.	0.00%	1	$37	New
SAFE Safehold Inc.	0.00%	2	$37	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1	$37	New
TGNA Tegna Inc.	0.00%	2	$37	New
GERN Geron Corp.	0.00%	10	$36	New
DJT Trump Media & Technology Gro	0.00%	1	$35	No change
WSC Willscot Holdings Corp.	0.00%	1	$34	Reduce -95.7%
WSBC Wesbanco Inc.	0.00%	1	$33	New
WF Woori Financial-Spon ADR	0.00%	1	$32	New
B Barrick Gold Corp.	0.00%	2	$31	New
XNGSY Enn Energy Holdings-Unsp ADR	0.00%	1	$29	New
SMNNY Shimano Inc.-Unspon ADR	0.00%	2	$28	New
AS Amer Sports Inc.	0.00%	1	$28	No change
Contra Abiomed Inc Com	0.00%	26	$27	No change
REYN Reynolds Consumer Products I	0.00%	1	$27	New
INFA Informatica Inc. Class A	0.00%	1	$26	No change
LBTYA Liberty Global Ltd. Class A	0.00%	2	$26	New
CWEN.A Clearway Energy Inc. Class A	0.00%	1	$25	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2	$25	Add +100.0%
GOGO Gogo Inc.	0.00%	3	$25	New
TTMI TTM Technologies	0.00%	1	$25	New
DAN Dana Inc.	0.00%	3	$24	New
SYM Symbotic Inc.	0.00%	1	$24	New
TGOPY 3I Group PLC-Unspon ADR	0.00%	1	$23	New
CVBF CVB Financial Corp.	0.00%	1	$22	New
CERT Certara Inc.	0.00%	2	$22	New
BKLN Invesco Senior Loan ETF	0.00%	1	$22	New
MCW Mister Car Wash Inc.	0.00%	3	$22	Add +50.0%
UE Urban Edge Properties	0.00%	1	$22	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1	$21	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	3	$21	New
CLVT Clarivate PLC	0.00%	4	$21	No change
Escrow Altegrity Inc Com	0.00%	36	$20	No change
FULT Fulton Financial Corp.	0.00%	1	$20	New
LBRT Liberty Energy Inc.	0.00%	1	$20	New
WOLF Wolfspeed Inc.	0.00%	3	$20	Reduce -99.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1	$20	Reduce -99.8%
PENG Penguin Solutions Inc.	0.00%	1	$20	New
OSW Onespaworld Holdings Ltd.	0.00%	1	$20	New
CVI CVR Energy Inc.	0.00%	1	$19	New
HMY Harmony Gold MNG-Spon ADR	0.00%	3	$19	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3	$18	New
CARS Cars.com Inc.	0.00%	1	$18	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3	$18	New
RES RPC Inc.	0.00%	4	$18	New
ROIC Retail Opportunity Investmen	0.00%	1	$18	New
EXTR Extreme Networks Inc.	0.00%	1	$17	New
PTEN Patterson-Uti Energy Inc.	0.00%	3	$17	New
CXM Sprinklr Inc. Class A	0.00%	2	$17	New
CVE Cenovus Energy Inc.	0.00%	1	$16	New
ABR Arbor Realty Trust Inc.	0.00%	2	$15	New
RCUS Arcus Biosciences Inc.	0.00%	1	$15	New
GNL Global Net Lease Inc.	0.00%	3	$15	New
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	2	$15	New
SWI Solarwinds Corp.	0.00%	1	$15	New
TXG 10X Genomics Inc. Class A	0.00%	1	$15	Reduce -99.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1	$15	New
CRSR Corsair Gaming Inc.	0.00%	2	$14	New
HLIT Harmonic Inc.	0.00%	1	$14	New
RWT Redwood Trust Inc.	0.00%	3	$14	New
INN Summit Hotel Properties Inc.	0.00%	3	$14	New
VWITX Vanguard I/T Tax Exmpt-Inv	0.00%	1	$14	New
BLMN Bloomin' Brands Inc.	0.00%	1	$13	New
EZPW Ezcorp Inc. Class A	0.00%	1	$13	New
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B	0.00%	1	$13	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	2	$12	New
ARLO Arlo Technologies Inc.	0.00%	1	$12	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	3	$12	New
ELP Companhia Paranaense DE Ener	0.00%	2	$12	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1	$12	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1	$11	New
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	1	$11	New
GDOT Green Dot Corp. Class A	0.00%	1	$11	New
KREF KKR Real Estate Finance Trus	0.00%	1	$11	New
LUMN Lumen Technologies Inc.	0.00%	2	$11	New
EYE National Vision Holdings Inc.	0.00%	1	$11	New
PAYO Payoneer Global Inc.	0.00%	1	$11	New
SXC Suncoke Energy Inc.	0.00%	2	$11	New
WT Wisdomtree Inc.	0.00%	2	$11	New
BGC BGC Group Inc. Class A	0.00%	2	$10	New
DRH Diamondrock Hospitality Co.	0.00%	1	$10	New
PUMP Propetro Holding Corp.	0.00%	1	$10	New
VIR Vir Biotechnology Inc.	0.00%	1	$8	New
CTKB Cytek Biosciences Inc.	0.00%	1	$7	New
ADAM Adamas Trust Inc.	0.00%	1	$7	New
RC Ready Capital Corp.	0.00%	1	$7	New
CFFN Capitol Federal Financial Inc.	0.00%	1	$6	New
ALTM Arcadium Lithium PLC	0.00%	1	$6	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	1	$5	New
UNICY Unicharm Corp. - SPN ADR	0.00%	2	$5	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1	$2	New
SAVEQ Spirit Airlines Inc.	0.00%	5	$2	New
TX Ternium SA-Sponsored ADR	0.00%	1	$1	New
ALBIREO PHARMA INC	0.00%	10	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 4.5 11/15/33)	NOT	39,000	$39K	New

Total filed on the 13F, all lines: $335.6M.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -20.4%	4.49%	−1.14
LLY Eli Lilly & Co.	Reduce -7.9%	1.20%	−0.45
PFE Pfizer Inc.	Reduce -72.7%	0.10%	−0.34
UNH Unitedhealth Group Inc.	Reduce -5.5%	0.88%	−0.31
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.29
LRCX Lam Research Corp.	Sold out	0.00%	−0.27
ANET Arista Networks Inc.	Sold out	0.00%	−0.24
XOM Exxon Mobil Corp.	Reduce -6.4%	0.75%	−0.21
KO The Coca-Cola Co.	Reduce -1.8%	0.66%	−0.20
MRK Merck & Co. Inc.	Reduce -20.0%	0.33%	−0.19
NEE Nextera Energy Inc.	Reduce -2.4%	0.41%	−0.14
ELV Elevance Health Inc.	Reduce -8.3%	0.16%	−0.11
PEP Pepsico Inc.	Reduce -10.2%	0.30%	−0.11
AMGN Amgen Inc.	Reduce -5.5%	0.25%	−0.11
CVS CVS Health Corp.	Reduce -82.2%	0.01%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -24.2%	0.08%	−0.10
DOW Dow Inc.	Reduce -68.9%	0.02%	−0.08
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.29%	−0.07
DHI D.R. Horton Inc.	Reduce -1.1%	0.14%	−0.07
NEM Newmont Corp.	Reduce -35.1%	0.05%	−0.07
PLD Prologis Inc.	Reduce -12.1%	0.13%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -2.8%	0.15%	−0.06
VZ Verizon Communications Inc.	Reduce -1.1%	0.24%	−0.06
UPS United Parcel Service Class B	Reduce -44.0%	0.05%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -25.1%	0.08%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -61.8%	0.05%	−0.05
MCHP Microchip Technology Inc.	Reduce -28.1%	0.04%	−0.05
DD Dupont DE Nemours Inc.	Reduce -4.0%	0.13%	−0.04
PGR Progressive Corp.	Reduce -0.5%	0.24%	−0.04
CNC Centene Corp.	Reduce -26.9%	0.05%	−0.04
NUE Nucor Corp.	Reduce -54.6%	0.02%	−0.04
DINO HF Sinclair Corp.	Reduce -67.9%	0.01%	−0.04
EL Estee Lauder Companies Class A	Reduce -55.3%	0.02%	−0.04
SLB SLB Ltd.	Reduce -51.6%	0.03%	−0.04
HUM Humana Inc.	Reduce -17.1%	0.05%	−0.03
TGT Target Corp.	Reduce -0.1%	0.11%	−0.03
FANG Diamondback Energy Inc.	Reduce -0.9%	0.15%	−0.03
XRAY Dentsply Sirona Inc.	Sold out	0.00%	−0.03
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -12.4%	0.05%	−0.02
CSX CSX Corp.	Reduce -3.3%	0.10%	−0.02
O Realty Income Corp.	Reduce -1.2%	0.07%	−0.02
APO Apollo Global Management Inc.	Reduce -47.1%	0.04%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -3.3%	0.05%	−0.02
APD Air Products & Chemicals Inc.	Reduce -1.4%	0.13%	−0.02
VST Vistra Corp.	Reduce -63.1%	0.01%	−0.02
BG Bunge Global SA	Reduce -43.7%	0.01%	−0.02
HSY The Hershey Co.	Reduce -14.3%	0.04%	−0.02
ATMU Atmus Filtration Technologie	Reduce -18.3%	0.06%	−0.02
A Agilent Technologies Inc.	Reduce -1.9%	0.07%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +9.6%	2.12%	+0.74
AMZN Amazon.com Inc.	Add +9.9%	3.96%	+0.58
AVGO Broadcom Inc.	Add +5.9%	2.00%	+0.45
QQH HCM Defender 100 Index ETF	New	0.36%	+0.36
LGH HCM Defender 500 Index ETF	New	0.35%	+0.35
AAPL Apple Inc.	Add +7.3%	7.48%	+0.32
ORCL Oracle Corp.	Add +51.3%	1.02%	+0.26
VOO Vanguard S&P 500 ETF	New	0.25%	+0.25
ITOT iShares Core S&P Total U.S.	New	0.24%	+0.24
GOOGL Alphabet Inc. Class A	Add +8.8%	2.11%	+0.23
CVX Chevron Corp.	Add +118.7%	0.33%	+0.16
NFLX Netflix Inc.	Add +5.6%	0.83%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +530.3%	0.16%	+0.13
BMY Bristol-Myers Squibb Co.	Add +95.9%	0.27%	+0.13
V Visa Inc. Class A	Add +8.6%	1.12%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.0%	1.65%	+0.13
ABT Abbott Laboratories	Add +41.3%	0.57%	+0.12
CRM Salesforce Inc.	Add +6.0%	0.76%	+0.11
BA The Boeing Co.	Add +95.3%	0.21%	+0.11
GOOG Alphabet Inc. Class C	Add +3.1%	1.75%	+0.10
JPM JPMorgan Chase & Co.	Add +4.3%	1.38%	+0.10
FDVV Fidelity High Dividend ETF	New	0.09%	+0.09
SPHD Invesco S&P 500 High Dividen	New	0.09%	+0.09
BKNG Booking Holdings Inc.	Add +29.3%	0.32%	+0.09
DHS Wisdomtree US High Dividend	New	0.09%	+0.09
WFC Wells Fargo & Co.	Add +4.7%	0.49%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +1634.3%	0.08%	+0.07
WMT Walmart Inc.	Add +6.0%	0.92%	+0.06
SAP Sap SE-Sponsored ADR	Add +426.1%	0.07%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	New	0.06%	+0.06
MRVL Marvell Technology Inc.	Add +9.9%	0.16%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +530.8%	0.07%	+0.05
AXON Axon Enterprise Inc.	Add +255.3%	0.06%	+0.05
JNJ Johnson & Johnson	Add +33.2%	0.71%	+0.05
NOW ServiceNow Inc.	Add +5.7%	0.42%	+0.05
CSCO Cisco Systems Inc.	Add +13.2%	0.36%	+0.04
MA Mastercard Inc. Class A	Add +8.1%	1.04%	+0.04
ABBV Abbvie Inc.	Add +29.6%	0.81%	+0.04
HON Honeywell International Inc.	Add +26.8%	0.21%	+0.04
TFI SS SPDR N Ice Muni Bond ETF	New	0.04%	+0.04
MO Altria Group Inc.	Add +61.7%	0.12%	+0.04
TTE Totalenergies SE -Spon ADR	New	0.04%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	New	0.04%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	New	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +6.1%	0.39%	+0.04
MUB iShares National Muni Bond E	New	0.04%	+0.04
VIG Vanguard Dividend Apprec ETF	New	0.04%	+0.04
BAC Bank of America Corp.	Add +8.3%	0.43%	+0.03
SHM SS SPDR N Ice St Muni ETF	New	0.03%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


US TREASURY N/B (T 4.5 11/15/33)	NOT	New	39,000	$39K
NHC National Healthcare Corp.	COM	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	1,827	$3.2B	NVDA, AAPL, AGG, MSFT, AMZN
Q4 2025	1,498	$2.2B	NVDA, AAPL, MSFT, AGG, AMZN
Q3 2025Amended	660	$740.4M	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	3,301	$761.7M	AAPL, NVDA, MSFT, AMZN, META
Q1 2025	2,768	$463.1M	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,941	$335.5M	AAPL, MSFT, NVDA, AMZN, TSLA
Q3 2024	1,039	$303.9M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY
Q1 2024	229	$232.5M	MSFT, AAPL, NVDA, AMZN, SPY