Lindbrook Capital, LLC

Name: Lindbrook Capital, LLC 13F holdings, Q1 2024
Creator: Lindbrook Capital, LLC
Published: 2024-04-25

Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Lindbrook Capital, LLC reported 2,642 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.1%) and Golub Capital BDC (GBDC, 5.7%). Compared with Q4 2023, it opened 104 new positions, sold out of 143, added to 1,023 and reduced 644. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +170%) and the biggest sale Golub Capital BDC (GBDC, shares −22%).

Most Recent 13F: Q1 2025
Location: CALABASAS, CA
CIK: 0001767045
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0001767045-24-000002 ↗ filed Apr 25, 2024

Holdings Value

Holdings 2,642 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	11.06%	454,975	$118.2M	Add +0.9%
VXUS Vanguard Total Intl Stock	7.10%	1,258,139	$75.9M	Reduce -2.5%
GBDC Golub Capital BDC Inc.	5.73%	3,683,018	$61.2M	Reduce -21.5%
AAPL Apple Inc.	4.46%	277,821	$47.6M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.63%	74,153	$38.8M	Add +3.0%
IWF iShares Russell 1000 Growth	3.15%	99,818	$33.6M	Reduce -2.5%
NVDA Nvidia Corp.	2.76%	32,594	$29.5M	Reduce -13.6%
MSFT Microsoft Corp.	2.25%	57,161	$24.0M	Add +1.1%
RPAR Rpar Risk Parity ETF	1.85%	1,024,078	$19.7M	Reduce -4.1%
IWD iShares Russell 1000 Value E	1.62%	96,393	$17.3M	Reduce -1.0%
AMZN Amazon.com Inc.	1.35%	80,023	$14.4M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	1.26%	30,436	$13.5M	Reduce -1.9%
OCSL Oaktree Specialty Lending Co.	1.24%	672,489	$13.2M	Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc.	1.18%	30,188	$12.6M	Add +169.7%
AVGO Broadcom Inc.	1.05%	8,449	$11.2M	Reduce -20.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.99%	30,862	$10.6M	Reduce -4.7%
IJH iShares Core S&P Midcap ETF	0.98%	172,410	$10.5M	Reduce -4.5%
IWM iShares Russell 2000 ETF	0.91%	46,359	$9.7M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	0.89%	62,708	$9.5M	Add +3.3%
EFA iShares MSCI Eafe ETF	0.85%	114,144	$9.1M	Reduce -1.2%
INTU Intuit Inc.	0.75%	12,289	$8.0M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.74%	29,912	$7.9M	Reduce -35.2%
SOXX iShares Semiconductor ETF	0.71%	33,768	$7.6M	Reduce -1.6%
JNJ Johnson & Johnson	0.70%	47,194	$7.5M	Add +1.8%
META Meta Platforms Inc. Class A	0.69%	15,220	$7.4M	Add +3.5%
GOOG Alphabet Inc. Class C	0.68%	47,405	$7.2M	Add +0.5%
JPM JPMorgan Chase & Co.	0.66%	35,052	$7.0M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.64%	62,038	$6.9M	Reduce -0.2%
PEP Pepsico Inc.	0.64%	38,840	$6.8M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.63%	13,694	$6.8M	Reduce -2.6%
AXSM Axsome Therapeutics Inc.	0.63%	83,768	$6.7M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	14,940	$6.3M	Add +6.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.56%	456,130	$6.0M	Add +1.3%
PPA Invesco Aerospace & Defense	0.51%	54,153	$5.5M	Reduce -0.6%
IYJ iShares U.S. Industrials ETF	0.51%	43,383	$5.5M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.51%	9,291	$5.4M	Add +1.4%
FDN First Trust DJ Internet Ind	0.50%	26,154	$5.4M	Reduce -1.8%
HON Honeywell International Inc.	0.48%	25,032	$5.1M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.48%	20,520	$5.1M	Reduce -4.7%
XBI SS SPDR S&P Biotech ETF	0.48%	53,528	$5.1M	Add +11.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.46%	387,320	$4.9M	Reduce -1.5%
LLY Eli Lilly & Co.	0.46%	6,294	$4.9M	Add +2.2%
VCR Vanguard Consumer Discre ETF	0.45%	15,215	$4.8M	Reduce -0.6%
CME Cme Group Inc.	0.41%	20,240	$4.4M	Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	18,210	$4.2M	Reduce -14.9%
XLK SS Technology Select Sector	0.39%	19,944	$4.2M	Reduce -4.1%
SNAP Snap Inc. Class A	0.38%	355,326	$4.1M	Add +44707.8%
VOO Vanguard S&P 500 ETF	0.38%	8,440	$4.1M	Add +1.2%
CHI Calamos Convert Opport & Inc.	0.38%	356,531	$4.0M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	24,758	$4.0M	Add +1.4%
HD Home Depot Inc.	0.37%	10,364	$4.0M	Add +10.7%
VT Vanguard Tot World STK ETF	0.36%	35,135	$3.9M	Reduce -1.2%
V Visa Inc. Class A	0.35%	13,325	$3.7M	Add +2.4%
IWV iShares Russell 3000 ETF	0.35%	12,298	$3.7M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.33%	6,666	$3.5M	Reduce -4.2%
IVW iShares S&P 500 Growth ETF	0.29%	36,263	$3.1M	Add +1.4%
MRK Merck & Co. Inc.	0.29%	23,178	$3.1M	Add +0.5%
AMD Advanced Micro Devices	0.25%	14,933	$2.7M	Add +2.6%
COST Costco Wholesale Corp.	0.25%	3,623	$2.7M	Add +17.7%
PG The Procter & Gamble Co.	0.24%	15,693	$2.5M	Add +7.2%
MA Mastercard Inc. Class A	0.23%	5,206	$2.5M	Add +7.7%
URI United Rentals Inc.	0.23%	3,452	$2.5M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.22%	47,843	$2.4M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	15,570	$2.4M	Reduce -8.9%
IGV iShares Expanded Tech-Softwa	0.22%	26,983	$2.3M	Reduce -1.5%
BA The Boeing Co.	0.21%	11,571	$2.2M	Reduce -9.1%
TSLA Tesla Inc.	0.20%	12,446	$2.2M	Reduce -9.5%
ORCL Oracle Corp.	0.20%	17,372	$2.2M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	17,776	$2.2M	Add +2.9%
LOW Lowe's Cos Inc.	0.20%	8,537	$2.2M	Add +0.8%
TRGP Targa Resources Corp.	0.20%	19,314	$2.2M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.20%	3,871	$2.2M	Add +14.1%
WMB Williams Cos Inc.	0.20%	54,998	$2.1M	Add +12.7%
XLV SS Health Care Select Sector	0.20%	14,470	$2.1M	Reduce -1.7%
CVX Chevron Corp.	0.20%	13,541	$2.1M	Add +4.7%
CAT Caterpillar Inc.	0.20%	5,736	$2.1M	Add +3.5%
EPD Enterprise Products Partners	0.20%	71,630	$2.1M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	53,195	$2.0M	Add +2.5%
ET Energy Transfer LP	0.18%	124,403	$2.0M	Reduce -1.2%
ABBV Abbvie Inc.	0.18%	10,483	$1.9M	Add +7.0%
ASML ASML Holding NV-NY Reg SHS	0.17%	1,902	$1.8M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.17%	21,838	$1.8M	Add +0.8%
WMT Walmart Inc.	0.17%	30,277	$1.8M	Add +6.1%
CRM Salesforce Inc.	0.17%	6,008	$1.8M	Reduce -1.3%
KLAC KLA Corp.	0.17%	2,562	$1.8M	Add +4.4%
ADBE Adobe Inc.	0.16%	3,457	$1.7M	Reduce -1.1%
NFLX Netflix Inc.	0.16%	2,869	$1.7M	Add +2.3%
PFE Pfizer Inc.	0.16%	62,740	$1.7M	Add +2.5%
TXN Texas Instruments Inc.	0.16%	9,872	$1.7M	Add +5.1%
CSCO Cisco Systems Inc.	0.16%	33,612	$1.7M	Add +1.3%
OKE Oneok Inc.	0.15%	20,333	$1.6M	Reduce -0.1%
MPLX MPLX LP	0.15%	38,919	$1.6M	Reduce -3.8%
RTX RTX Corp.	0.15%	16,575	$1.6M	Add +8.5%
MCD McDonald's Corp.	0.14%	5,483	$1.5M	Reduce -4.6%
KO The Coca-Cola Co.	0.14%	25,262	$1.5M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	10,997	$1.5M	Add +8.1%
CMCSA Comcast Corp. Class A	0.14%	34,076	$1.5M	Reduce -5.7%
LNG Cheniere Energy Inc.	0.13%	8,789	$1.4M	Add +8.0%
PAA Plains All Amer Pipeline LP	0.13%	78,181	$1.4M	Reduce -3.1%
CSX CSX Corp.	0.13%	36,881	$1.4M	Add +1.2%
DHR Danaher Corp.	0.13%	5,423	$1.4M	Add +12.2%
SBUX Starbucks Corp.	0.13%	14,719	$1.3M	Reduce -9.1%
WES Western Midstream Partners L	0.12%	37,417	$1.3M	Reduce -1.1%
AON Aon PLC Class A	0.12%	3,911	$1.3M	Add +0.4%
XOM Exxon Mobil Corp.	0.12%	11,205	$1.3M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	10,118	$1.3M	Add +2.3%
BLK BlackRock Finance Inc.	0.12%	1,526	$1.3M	Reduce -0.3%
VZ Verizon Communications Inc.	0.12%	29,807	$1.3M	Add +0.9%
TQQQ Proshares Ultrapro QQQ	0.12%	20,201	$1.2M	Add +0.3%
IWO iShares Russell 2000 Growth	0.12%	4,559	$1.2M	Reduce -0.4%
PGR Progressive Corp.	0.12%	5,962	$1.2M	Reduce -0.1%
LIN Linde PLC	0.11%	2,614	$1.2M	Add +1.4%
PM Philip Morris International	0.11%	13,103	$1.2M	Reduce -5.7%
APD Air Products & Chemicals Inc.	0.11%	4,859	$1.2M	Add +7.1%
WFC Wells Fargo & Co.	0.11%	20,198	$1.2M	Reduce -1.5%
VWO Vanguard Ftse Emerging Marke	0.11%	27,896	$1.2M	Reduce -1.5%
ACN Accenture PLC Class A	0.11%	3,330	$1.2M	Add +7.6%
AGG iShares Core U.S. Aggregate	0.11%	11,610	$1.1M	Add +4861.5%
ESGV Vanguard ESG US Stock ETF	0.11%	12,155	$1.1M	Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	5,865	$1.1M	No change
IVE iShares S&P 500 Value ETF	0.11%	6,022	$1.1M	No change
ABT Abbott Laboratories	0.10%	9,863	$1.1M	Add +9.2%
GE General Electric	0.10%	6,271	$1.1M	Add +3.6%
AMAT Applied Materials Inc.	0.10%	5,244	$1.1M	Reduce -8.1%
XLE SS Energy Select Sector	0.10%	11,455	$1.1M	No change
NSC Norfolk Southern Corp.	0.10%	4,241	$1.1M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.10%	8,927	$1.1M	No change
REGN Regeneron Pharmaceuticals	0.10%	1,119	$1.1M	Add +1.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.10%	25,000	$1.1M	No change
SCHW Schwab (charles) Corp.	0.10%	14,779	$1.1M	Reduce -7.3%
MSI Motorola Solutions Inc.	0.10%	2,928	$1.0M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.09%	348	$1.0M	Add +5.1%
NOW ServiceNow Inc.	0.09%	1,320	$1.0M	Add +3.7%
ANET Arista Networks Inc.	0.09%	3,449	$1.0M	Add +2.4%
PANW Palo Alto Networks Inc.	0.09%	3,518	$1000K	Add +0.4%
QCOM Qualcomm Inc.	0.09%	5,857	$992K	Add +9.9%
DVY iShares Select Dividend ETF	0.09%	8,030	$989K	No change
AMP Ameriprise Financial Inc.	0.09%	2,190	$960K	Add +0.6%
TMUS T-Mobile US Inc.	0.09%	5,867	$958K	Add +0.7%
ADI Analog Devices Inc.	0.09%	4,813	$952K	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.09%	5,719	$943K	Add +186.5%
FISV Fiserv Inc.	0.09%	5,836	$933K	Reduce -1.2%
SPGI S&P Global Inc.	0.09%	2,171	$924K	Add +1.8%
TRV The Travelers Cos Inc.	0.09%	3,995	$919K	Add +8.0%
CDW CDW Corp.	0.09%	3,557	$910K	Add +0.4%
INTC Intel Corp.	0.09%	20,590	$909K	Add +5.4%
ETN Eaton Corp. PLC	0.08%	2,839	$888K	Add +3.5%
LRCX Lam Research Corp.	0.08%	913	$887K	Add +21.9%
TRP TC Energy Corp.	0.08%	21,529	$865K	Add +70.9%
PBA Pembina Pipeline Corp.	0.08%	24,473	$865K	Add +3.9%
NOC Northrop Grumman Corp.	0.08%	1,764	$844K	Reduce -7.4%
SMH Vaneck Semiconductor ETF	0.08%	3,744	$842K	No change
ROP Roper Technologies Inc.	0.08%	1,472	$826K	Add +1.0%
UPS United Parcel Service Class B	0.08%	5,435	$808K	Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	3,046	$794K	Reduce -11.6%
FAST Fastenal Co.	0.07%	10,242	$790K	Reduce -0.2%
UNP Union Pacific Corp.	0.07%	3,190	$785K	Add +2.1%
DEO Diageo PLC-Sponsored ADR	0.07%	5,233	$778K	Add +2.7%
CI The Cigna Group	0.07%	2,122	$771K	Add +3.0%
MPC Marathon Petroleum Corp.	0.07%	3,778	$761K	Reduce -0.9%
PH Parker Hannifin Corp.	0.07%	1,346	$748K	Add +1.1%
T AT&T Inc.	0.07%	42,401	$746K	Add +7.1%
SNPS Synopsys Inc.	0.07%	1,282	$733K	Add +1.4%
MDT Medtronic PLC	0.07%	8,406	$733K	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	3,784	$723K	Add +5.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.07%	29,932	$723K	No change
TGT Target Corp.	0.07%	4,074	$722K	Reduce -1.3%
XLI SS Industrial Select Sector	0.07%	5,710	$719K	No change
FIS Fidelity National Info Serv	0.07%	9,695	$719K	Add +2.9%
COF Capital One Financial Corp.	0.07%	4,814	$717K	Add +0.4%
ZTS Zoetis Inc.	0.07%	4,189	$709K	Reduce -0.2%
COP Conocophillips	0.07%	5,556	$707K	Reduce -12.2%
LMT Lockheed Martin Corp.	0.07%	1,545	$703K	Add +39.4%
TT Trane Technologies PLC	0.07%	2,335	$701K	Add +0.9%
AMT American Tower Corp.	0.06%	3,504	$692K	Add +17.3%
CARR Carrier Global Corp.	0.06%	11,574	$673K	Add +2.4%
CB Chubb Ltd.	0.06%	2,574	$667K	Add +3.5%
PAYX Paychex Inc.	0.06%	5,403	$663K	Add +1.1%
CDNS Cadence Design SYS Inc.	0.06%	2,109	$656K	Add +2.9%
CMI Cummins Inc.	0.06%	2,210	$651K	Add +2.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	11,090	$650K	Add +3240.4%
CVS CVS Health Corp.	0.06%	8,044	$642K	Reduce -10.8%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$634K	No change
GLD SPDR Gold Shares	0.06%	3,069	$631K	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	2,887	$616K	Add +1.3%
MCK McKesson Corp.	0.06%	1,133	$608K	Add +1.7%
AXP American Express Co.	0.06%	2,604	$593K	Add +18.9%
OTIS Otis Worldwide Corp.	0.06%	5,970	$593K	Add +1.3%
BX Blackstone Inc.	0.05%	4,466	$587K	Add +4.9%
TM Toyota Motor Corp. -Spon ADR	0.05%	2,312	$582K	Add +7.0%
SHOP Shopify Inc. Class A	0.05%	7,535	$581K	Add +15.0%
PSX Phillips 66	0.05%	3,550	$580K	Add +1.7%
ISRG Intuitive Surgical Inc.	0.05%	1,448	$578K	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	2,396	$574K	No change
PKG Packaging Corp. of America	0.05%	3,023	$574K	Add +19.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	14,062	$572K	Reduce -7.0%
MO Altria Group Inc.	0.05%	13,060	$570K	Reduce -7.3%
NKE Nike Inc. Class B	0.05%	6,061	$570K	Reduce -5.2%
ENLC Enlink Midstream LLC	0.05%	41,702	$569K	Add +7.3%
CL Colgate-Palmolive Co.	0.05%	6,292	$567K	Add +3.0%
HCA HCA Healthcare Inc.	0.05%	1,685	$562K	Add +7.6%
ADP Automatic Data Processing	0.05%	2,245	$561K	Add +2.1%
AMGN Amgen Inc.	0.05%	1,946	$553K	Add +2.1%
XLF SS Financial Select Sector	0.05%	12,958	$546K	Reduce -2.4%
DHI D.R. Horton Inc.	0.05%	3,296	$542K	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	8,005	$542K	Add +1.7%
CCI Crown Castle Inc.	0.05%	5,111	$541K	Reduce -3.8%
C Citigroup Inc.	0.05%	8,487	$537K	Add +4.9%
LEN Lennar Corp. Class A	0.05%	3,112	$535K	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.05%	7,572	$530K	Add +1.5%
MAR Marriott International Class A	0.05%	2,090	$527K	Add +1.5%
AIG American International Group	0.05%	6,667	$521K	Reduce -1.4%
HESM Hess Midstream LP Class A	0.05%	14,335	$518K	New
WM Waste Management Inc.	0.05%	2,429	$518K	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	5,022	$509K	Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	5,039	$508K	No change
MS Morgan Stanley	0.05%	5,370	$506K	Add +3.5%
CINF Cincinnati Financial Corp.	0.05%	4,048	$503K	Reduce -0.3%
SHEL Shell PLC-ADR	0.05%	7,352	$493K	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.05%	9,040	$490K	Reduce -4.2%
APH Amphenol Corp. Class A	0.05%	4,245	$490K	Add +2.0%
D Dominion Energy Inc.	0.04%	9,783	$481K	Reduce -12.4%
NS Nustar Energy LP	0.04%	20,601	$479K	Add +23.7%
AY Atlantica Sustainable Infras	0.04%	25,821	$477K	Add +18.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,199	$477K	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.04%	1,130	$472K	Add +17.7%
SYK Stryker Corp.	0.04%	1,311	$469K	Add +3.3%
CHD Church & Dwight Co. Inc.	0.04%	4,383	$457K	Add +0.7%
SCCO Southern Copper Corp.	0.04%	4,281	$456K	Add +0.8%
YUM Yum! Brands Inc.	0.04%	3,275	$454K	Reduce -4.3%
NEE Nextera Energy Inc.	0.04%	7,103	$454K	Reduce -19.8%
MU Micron Technology Inc.	0.04%	3,827	$451K	Reduce -15.3%
FDX FedEx Corp.	0.04%	1,512	$438K	Reduce -29.6%
CTAS Cintas Corp.	0.04%	620	$426K	Add +1.5%
SAP Sap SE-Sponsored ADR	0.04%	2,106	$411K	Add +4.3%
PLD Prologis Inc.	0.04%	3,103	$404K	Add +14.8%
MET Metlife Inc.	0.04%	5,439	$403K	Reduce -8.6%
EQIX Equinix Inc.	0.04%	487	$402K	Add +3.0%
VGT Vanguard Info Tech ETF	0.04%	763	$400K	Reduce -16.9%
STWD Starwood Property Trust Inc.	0.04%	19,584	$398K	Add +0.0%
FCX Freeport-McMoran Inc.	0.04%	8,448	$397K	Add +6.3%
BSX Boston Scientific Corp.	0.04%	5,793	$397K	Add +3.2%
UBER Uber Technologies Inc.	0.04%	5,146	$396K	Add +31.8%
CRH CRH PLC	0.04%	4,570	$394K	Add +0.3%
UBS UBS Group AG-Reg	0.04%	12,381	$380K	Add +1.7%
MCO Moody's Corp.	0.04%	958	$377K	Add +1.3%
EW Edwards Lifesciences Corp.	0.04%	3,928	$375K	Add +2.6%
AZO AutoZone Inc.	0.04%	119	$375K	Reduce -13.1%
HUM Humana Inc.	0.04%	1,080	$374K	Add +23.6%
RSG Republic Services Inc.	0.03%	1,914	$366K	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.03%	3,776	$365K	Add +1.4%
ARCC Ares Capital Corp.	0.03%	17,368	$362K	No change
ITW Illinois Tool Works	0.03%	1,332	$357K	Add +2.4%
SONY Sony Group Corp. - SP ADR	0.03%	4,139	$355K	Reduce -18.7%
PNC PNC Financial Services Group	0.03%	2,196	$355K	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.03%	1,657	$353K	Add +3.6%
TTWO Take-Two Interactive Softwre	0.03%	2,368	$352K	Add +2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	8,817	$347K	Add +5.3%
CNC Centene Corp.	0.03%	4,420	$347K	Add +10.5%
EZU iShares MSCI Eurozone ETF	0.03%	6,700	$342K	No change
AIQ Global X Art Intel & Tech	0.03%	10,069	$342K	Add +5.7%
CPRT Copart Inc.	0.03%	5,902	$342K	Add +1.6%
DOW Dow Inc.	0.03%	5,855	$339K	Add +8.0%
TEAM Atlassian Corp. Class A	0.03%	1,720	$336K	Reduce -1.7%
HIG Hartford Insurance Group Inc.	0.03%	3,252	$335K	Add +0.6%
ING ING Groep N.V.-Sponsored ADR	0.03%	20,060	$331K	Reduce -4.9%
MMM 3M Co.	0.03%	3,106	$329K	Reduce -10.6%
TRU Transunion	0.03%	4,091	$326K	Add +1.2%
LH Laboratory CRP of Amer Hldgs	0.03%	1,486	$325K	Add +57.1%
ELV Elevance Health Inc.	0.03%	622	$323K	Add +4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	31,516	$322K	Add +8.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	12,161	$321K	Add +0.5%
UL Unilever PLC	0.03%	6,399	$321K	Reduce -10.6%
PXD Pioneer Natural Resources Co.	0.03%	1,211	$318K	Add +10.0%
JETS US Global Jets ETF	0.03%	15,040	$316K	No change
MRSH Marsh & McLennan Cos	0.03%	1,532	$316K	Reduce -9.0%
VIG Vanguard Dividend Apprec ETF	0.03%	1,705	$311K	No change
GD General Dynamics Corp.	0.03%	1,102	$311K	Add +27.1%
GM General Motors Co.	0.03%	6,853	$311K	Add +5.2%
PCAR Paccar Inc.	0.03%	2,493	$309K	Add +2.6%
ORLY O'reilly Automotive Inc.	0.03%	273	$308K	Add +3.4%
BN Brookfield Corp.	0.03%	7,341	$307K	Add +0.1%
WELL Welltower Inc.	0.03%	3,276	$306K	Add +1.1%
EOG EOG Resources Inc.	0.03%	2,392	$306K	Reduce -17.5%
USB US Bancorp	0.03%	6,822	$305K	Add +3.6%
TTE Totalenergies SE -Spon ADR	0.03%	4,422	$304K	Reduce -4.0%
WIT Wipro Ltd.-ADR	0.03%	52,420	$301K	Add +12.2%
DE Deere & Co.	0.03%	728	$299K	Add +8.5%
SHW The Sherwin-Williams Co.	0.03%	853	$296K	Add +3.5%
GLW Corning Inc.	0.03%	8,880	$293K	Add +1.6%
VLO Valero Energy Corp.	0.03%	1,698	$290K	Add +19.0%
PBR Petroleo Brasileiro-Spon ADR	0.03%	18,944	$288K	Add +5.2%
REXR Rexford Industrial Realty Inc.	0.03%	5,686	$286K	Add +2.4%
SO The Southern Co.	0.03%	3,964	$284K	Reduce -22.9%
RDY Dr. Reddy's Laboratories-ADR	0.03%	3,873	$284K	Add +10.1%
PAVE Global X US Infrastructure	0.03%	7,072	$282K	No change
VSGX Vanguard ESG Intl Stock ETF	0.03%	4,889	$281K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	5,330	$278K	Add +10.4%
OMC Omnicom Group	0.03%	2,859	$277K	Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,020	$275K	Add +25.8%
PCG P G & E Corp.	0.03%	16,357	$274K	Reduce -0.5%
LW Lamb Weston Holdings Inc.	0.03%	2,560	$273K	Add +2.3%
UMC United Microelectron-SP ADR	0.03%	33,541	$271K	Add +0.3%
FE Firstenergy Corp.	0.03%	6,972	$269K	Reduce -1.3%
PKX Posco Holdings Inc. -Spon ADR	0.02%	3,385	$265K	Add +6.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	4,578	$264K	Reduce -9.1%
SPG Simon Property Group Inc.	0.02%	1,682	$263K	Add +2.0%
ICE Intercontinental Exchange Inc.	0.02%	1,896	$261K	Add +2.8%
OVV Ovintiv Inc.	0.02%	5,000	$260K	Add +6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,650	$257K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	799	$256K	Add +2.8%
PYPL PayPal Holdings Inc.	0.02%	3,806	$255K	Reduce -7.3%
KR Kroger Co.	0.02%	4,434	$253K	Add +6.2%
PFF iShares Preferred & Income S	0.02%	7,728	$249K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,520	$246K	Add +1.9%
NUE Nucor Corp.	0.02%	1,235	$244K	Add +1.8%
PSA Public Storage	0.02%	839	$243K	Add +6.5%
DXCM Dexcom Inc.	0.02%	1,755	$243K	Add +10.9%
AES AES Corp.	0.02%	13,400	$240K	Add +2.2%
IWN iShares Russell 2000 Value E	0.02%	1,505	$239K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,116	$237K	Reduce -2.5%
FIVE Five Below	0.02%	1,305	$237K	Reduce -1.1%
BDX Becton Dickinson and Co.	0.02%	954	$236K	Add +3.9%
INFY Infosys Ltd.-SP ADR	0.02%	13,075	$234K	Add +23.5%
TFC Truist Financial Corp.	0.02%	5,999	$234K	Add +1.8%
A Agilent Technologies Inc.	0.02%	1,606	$234K	Add +1.6%
XMYDX BlackRock Muniyield Fund	0.02%	21,000	$232K	No change
EWW iShares MSCI Mexico ETF	0.02%	3,350	$232K	No change
AMLP Alerian MLP ETF	0.02%	4,865	$231K	No change
ECL Ecolab Inc.	0.02%	999	$231K	Add +3.4%
FTI Technipfmc PLC	0.02%	9,180	$231K	Add +0.8%
LPLA LPL Financial Holdings Inc.	0.02%	869	$230K	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.02%	2,631	$228K	Add +0.0%
DELL Dell Technologies -C	0.02%	1,976	$225K	Reduce -0.8%
ALL Allstate Corp.	0.02%	1,301	$225K	Add +2.1%
PDD PDD Holdings Inc.	0.02%	1,928	$224K	Reduce -5.8%
WTM White Mountains Insurance GP	0.02%	124	$222K	Reduce -6.1%
EMR Emerson Electric Co.	0.02%	1,959	$222K	Reduce -11.2%
BP BP PLC-Spons ADR	0.02%	5,874	$221K	Reduce -74.1%
MRO Marathon Oil Corp.	0.02%	7,777	$220K	Add +0.1%
DOV Dover Corp.	0.02%	1,243	$220K	Add +2.6%
HDB HDFC Bank Ltd.-ADR	0.02%	3,935	$220K	Add +356.5%
DFAC Dimensional US Core Equity 2	0.02%	6,850	$219K	No change
ROK Rockwell Automation Inc.	0.02%	749	$218K	Add +5.9%
BKNG Booking Holdings Inc.	0.02%	60	$218K	Add +76.5%
CNI Canadian Natl Railway Co.	0.02%	1,651	$217K	Add +3.2%
AEP American Electric Power	0.02%	2,522	$217K	Reduce -22.3%
RACE Ferrari NV	0.02%	494	$215K	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.02%	843	$213K	Add +1.4%
LULU Lululemon Athletica Inc.	0.02%	545	$213K	Reduce -15.8%
GILD Gilead Sciences Inc.	0.02%	2,871	$210K	Reduce -12.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,589	$210K	Add +1.2%
CEG Constellation Energy	0.02%	1,125	$208K	Add +12.5%
XYZ Block Inc.	0.02%	2,458	$208K	Add +7.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	15,476	$206K	Add +30.1%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	17,368	$204K	Add +7.3%
ONTO Onto Innovation Inc.	0.02%	1,121	$203K	Add +94.3%
ACR Acres Commercial Realty Corp.	0.02%	14,412	$203K	Reduce -67.9%
DUK Duke Energy Corp.	0.02%	2,073	$200K	Reduce -12.7%
ADSK Autodesk Inc.	0.02%	765	$199K	Add +3.8%
BAX Baxter International Inc.	0.02%	4,638	$198K	Add +1.1%
GEHC GE Healthcare Technology	0.02%	2,178	$198K	Add +1.7%
SNY Sanofi-ADR	0.02%	4,037	$196K	Reduce -4.0%
SLF Sun Life Financial Inc.	0.02%	3,584	$196K	Add +0.7%
ODFL Old Dominion Freight Line	0.02%	878	$193K	Add +2.8%
DHS Wisdomtree US High Dividend	0.02%	2,205	$191K	No change
WF Woori Financial-Spon ADR	0.02%	5,889	$191K	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	762	$191K	Add +2.6%
KEYS Keysight Technologies Inc.	0.02%	1,214	$190K	Add +2.6%
CTVA Corteva Inc.	0.02%	3,290	$190K	Add +10.6%
RMD Resmed Inc.	0.02%	948	$188K	Add +3.4%
WING Wingstop Inc.	0.02%	510	$187K	Reduce -5.9%
RY Royal Bank of Canada	0.02%	1,852	$187K	Add +4.9%
B Barrick Gold Corp.	0.02%	11,202	$186K	Reduce -1.9%
FANG Diamondback Energy Inc.	0.02%	940	$186K	Add +10.5%
PWR Quanta Services Inc.	0.02%	715	$186K	Add +3.0%
TD Toronto-Dominion Bank	0.02%	3,067	$185K	Reduce -19.1%
VRSN Verisign Inc.	0.02%	973	$184K	Reduce -5.6%
DG Dollar General Corp.	0.02%	1,180	$184K	Add +2.6%
CP Canadian Pacific Kansas City	0.02%	2,066	$182K	Add +5.5%
AWK American Water Works Co. Inc.	0.02%	1,487	$182K	Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,078	$182K	Reduce -7.8%
CLX Clorox Company	0.02%	1,182	$181K	Add +6.2%
GIS General Mills Inc.	0.02%	2,569	$180K	Reduce -22.1%
TDG Transdigm Group Inc.	0.02%	145	$179K	Add +14.2%
SHG Shinhan Financial Group-ADR	0.02%	4,941	$175K	Add +6.1%
WCN Waste Connections Inc.	0.02%	1,018	$175K	Add +0.6%
ALLY Ally Financial Inc.	0.02%	4,261	$173K	No change
ORANY Orange-Spon ADR	0.02%	14,578	$172K	Add +49.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	3,310	$171K	Add +89.7%
BABA Alibaba Group Holding-SP ADR	0.02%	2,350	$170K	Reduce -18.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,968	$169K	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.02%	7,354	$169K	Add +6.5%
MGM MGM Resorts International	0.02%	3,550	$168K	Add +8.2%
MSCI MSCI Inc.	0.02%	299	$168K	Add +6.0%
VTR Ventas Inc.	0.02%	3,847	$167K	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.02%	308	$166K	Add +1.6%
DAL Delta Air Lines Inc.	0.02%	3,472	$166K	Add +7.2%
FMC FMC Corp.	0.02%	2,608	$166K	Add +2.8%
IWB iShares Russell 1000 ETF	0.02%	576	$166K	No change
HPE Hewlett Packard Enterprise	0.02%	9,313	$165K	Add +5.5%
IR Ingersoll-Rand Inc.	0.02%	1,731	$164K	Add +3.6%
LUV Southwest Airlines Co.	0.02%	5,628	$164K	Reduce -50.3%
DD Dupont DE Nemours Inc.	0.02%	2,134	$164K	Reduce -15.7%
NVR NVR Inc.	0.02%	20	$162K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,319	$161K	Add +11.6%
RS Reliance Inc.	0.01%	481	$161K	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,518	$160K	Reduce -5.5%
CBRE CBRE Group Inc. Class A	0.01%	1,649	$160K	Add +5.2%
JCI Johnson Controls Internation	0.01%	2,440	$159K	Reduce -15.2%
XDAT Franklin Exponential Data	0.01%	7,000	$159K	Add +105.9%
WDAY Workday Inc. Class A	0.01%	583	$159K	Add +2.3%
MNST Monster Beverage Corp.	0.01%	2,674	$159K	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,503	$158K	New
MRNA Moderna Inc.	0.01%	1,475	$157K	Add +6.0%
TPL Texas Pacific Land Corp.	0.01%	270	$156K	No change
GSK GSK PLC-Spon ADR	0.01%	3,622	$155K	Add +18.6%
FNF Fidelity National Financial	0.01%	2,912	$155K	Add +148.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,986	$154K	Add +9.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,905	$153K	Reduce -0.4%
SUM Summit Materials Inc. Class A	0.01%	3,392	$151K	Add +0.3%
DLR Digital Realty Trust Inc.	0.01%	1,045	$151K	Add +4.2%
EMBJ Embraer SA-Spon ADR	0.01%	5,621	$150K	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.01%	2,316	$149K	No change
SAN Banco Santander SA-Spon ADR	0.01%	30,805	$149K	Reduce -10.6%
TER Teradyne Inc.	0.01%	1,320	$149K	Add +0.1%
RJF Raymond James Financial Inc.	0.01%	1,154	$148K	Add +1.7%
SDY SS SPDR S&P Dividend ETF	0.01%	1,122	$147K	Reduce -15.4%
APO Apollo Global Management Inc.	0.01%	1,308	$147K	Add +8.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	4,150	$147K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	1,791	$146K	Add +170.1%
SYY Sysco Corp.	0.01%	1,796	$146K	Add +2.0%
DECK Deckers Outdoor Corp.	0.01%	154	$145K	Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	142	$144K	Add +1.4%
IBB iShares Biotechnology ETF	0.01%	1,050	$144K	No change
NTAP Netapp Inc.	0.01%	1,371	$144K	Add +2.6%
SCHX Schwab US Large-Cap ETF	0.01%	2,282	$142K	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	4,746	$141K	Reduce -12.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	2,300	$141K	No change
AVY Avery Dennison Corp.	0.01%	630	$141K	No change
TRI Thomson Reuters Corp.	0.01%	902	$141K	Add +1.2%
HOLX Hologic Inc.	0.01%	1,796	$140K	Add +0.6%
WWD Woodward Inc.	0.01%	908	$140K	No change
LSCC Lattice Semiconductor Corp.	0.01%	1,781	$139K	Add +1.1%
HAL Halliburton Co.	0.01%	3,534	$139K	Reduce -6.8%
SRE Sempra	0.01%	1,935	$139K	Reduce -25.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	3,154	$138K	Add +11.4%
RELX Relx PLC - Spon ADR	0.01%	3,185	$138K	Reduce -0.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,845	$138K	No change
ILMN Illumina Inc.	0.01%	1,002	$138K	Add +2.5%
VTRS Viatris Inc.	0.01%	11,481	$137K	Add +8.1%
SMCI Super Micro Computer Inc.	0.01%	135	$136K	Add +175.5%
EFX Equifax Inc.	0.01%	508	$136K	Add +2.2%
HES Hess Corp.	0.01%	887	$135K	Reduce -1.0%
MTD Mettler-Toledo International	0.01%	101	$134K	Add +1.0%
ENB Enbridge Inc.	0.01%	3,706	$134K	Add +39.9%
XEL Xcel Energy Inc.	0.01%	2,482	$133K	Reduce -31.6%
PRU Prudential Financial Inc.	0.01%	1,135	$133K	Reduce -20.3%
KKR KKR & Co. Inc.	0.01%	1,318	$133K	Add +4.3%
MOH Molina Healthcare Inc.	0.01%	322	$132K	Add +47.0%
KVUE Kenvue Inc.	0.01%	6,162	$132K	Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,164	$132K	Add +0.2%
THC Tenet Healthcare Corp.	0.01%	1,251	$131K	Add +0.6%
COR Cencora Inc.	0.01%	539	$131K	Add +7.2%
FEZ State Street SPDR Euro Stoxx	0.01%	2,478	$130K	No change
TOL Toll Brothers Inc.	0.01%	1,005	$130K	Add +2.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	932	$130K	Reduce -61.6%
VTIP Vanguard Short-Term Tips	0.01%	2,701	$129K	No change
CSGP Costar Group Inc.	0.01%	1,337	$129K	Add +9.2%
RWJ Invesco S&P Smallcap 600	0.01%	3,000	$128K	No change
EA Electronic Arts Inc.	0.01%	968	$128K	Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,052	$128K	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.01%	243	$128K	Reduce -3.6%
DFS Discover Financial Services	0.01%	966	$127K	Add +2.7%
ES Eversource Energy	0.01%	2,086	$125K	Reduce -8.3%
NXPI NXP Semiconductors NV	0.01%	501	$124K	Add +2.0%
KHC The Kraft Heinz Co.	0.01%	3,344	$123K	Reduce -0.1%
FINX Global X Fintech ETF	0.01%	4,421	$123K	Reduce -2.2%
AFL Aflac Inc.	0.01%	1,409	$121K	Reduce -5.4%
TDC Teradata Corp.	0.01%	3,127	$121K	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.01%	931	$120K	Reduce -34.7%
TSCO Tractor Supply Company	0.01%	459	$120K	Add +10.9%
SU Suncor Energy Inc.	0.01%	3,251	$120K	Add +2.0%
LSTR Landstar System Inc.	0.01%	621	$120K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,775	$120K	Reduce -2.5%
AROC Archrock Inc.	0.01%	6,079	$120K	Add +0.8%
PPG PPG Industries Inc.	0.01%	825	$120K	Reduce -18.5%
NGG National Grid PLC-SP ADR	0.01%	1,744	$119K	Add +0.7%
JHX James Hardie Ord	0.01%	2,896	$117K	Add +14.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,250	$117K	No change
STZ Constellation Brands Inc. Class A	0.01%	431	$117K	Add +13.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	901	$117K	Add +1.8%
BIIB Biogen Inc.	0.01%	541	$117K	No change
MCHP Microchip Technology Inc.	0.01%	1,285	$115K	Add +3.8%
CNQ Canadian Natural Resources	0.01%	1,506	$115K	Add +4.4%
BTI British American Tob-SP ADR	0.01%	3,761	$115K	Reduce -0.2%
CYBR Cyberark Software Ltd./Israel	0.01%	425	$113K	Add +6.3%
VMC Vulcan Materials Co.	0.01%	410	$112K	Reduce -19.6%
ICLN iShares Global Clean Energy	0.01%	7,966	$111K	Reduce -2.0%
ENTG Entegris Inc.	0.01%	792	$111K	Add +9.5%
CAH Cardinal Health Inc.	0.01%	991	$111K	Add +4.9%
STT State Street Corp.	0.01%	1,430	$111K	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.01%	1,508	$111K	Add +2.7%
FTNT Fortinet Inc.	0.01%	1,611	$110K	Add +80.4%
EXPD Expeditors Intl Wash Inc.	0.01%	901	$110K	Reduce -0.7%
IRT Independence Realty Trust Inc.	0.01%	6,773	$109K	Add +6.2%
ERF Enerplus Corp.	0.01%	5,543	$109K	Add +15.7%
SNOW Snowflake Inc.	0.01%	674	$109K	Reduce -3.7%
NEM Newmont Corp.	0.01%	3,034	$109K	Reduce -16.8%
DTE DTE Energy Company	0.01%	967	$108K	Reduce -0.1%
IMOS Chipmos Technologies Inc.-ADR	0.01%	3,443	$108K	Add +2.0%
RAAX Vaneck Real Assets ETF	0.01%	3,980	$108K	No change
AVUS Avantis U.S. Equity ETF	0.01%	1,195	$107K	No change
HPQ HP Inc.	0.01%	3,538	$107K	Add +6.6%
GPC Genuine Parts Co.	0.01%	690	$107K	Add +6.5%
FSCO FS Credit Opportunities Corp.	0.01%	18,000	$107K	New
STLA Stellantis NV	0.01%	3,751	$106K	Add +23.1%
ULTA Ulta Beauty Inc.	0.01%	202	$106K	Add +1.0%
STM Stmicroelectronics NV-NY SHS	0.01%	2,433	$105K	Reduce -0.3%
IXG iShares Global Financials Et	0.01%	1,213	$105K	No change
OXY Occidental Petroleum Corp.	0.01%	1,611	$105K	Reduce -22.7%
KWR Quaker Chemical Corporation	0.01%	509	$104K	No change
EXC Exelon Corp.	0.01%	2,777	$104K	Add +41.9%
VLTO Veralto Corp.	0.01%	1,170	$104K	Add +3.9%
ARE Alexandria Real Estate Equit	0.01%	804	$104K	Reduce -15.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	900	$104K	No change
VALE Vale SA-SP ADR	0.01%	8,449	$103K	Reduce -20.1%
ROST Ross Stores Inc.	0.01%	701	$103K	Add +5.7%
DRI Darden Restaurants Inc.	0.01%	615	$103K	Reduce -1.1%
GPN Global Payments Inc.	0.01%	769	$103K	Add +1.2%
DLTR Dollar Tree Inc.	0.01%	771	$103K	Reduce -1.0%
DASH DoorDash Inc. Class A	0.01%	743	$102K	Add +8.2%
HSY The Hershey Co.	0.01%	526	$102K	Add +28.9%
QLYS Qualys Inc.	0.01%	606	$101K	Reduce -0.8%
AU Anglogold Ashanti PLC	0.01%	4,539	$101K	Add +5.6%
TELFY Telefonica SA-Spon ADR	0.01%	22,810	$101K	Add +4.9%
FLEX Flex Ltd.	0.01%	3,510	$100K	Add +0.5%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	15,629	$100K	Add +6.2%
ANSS Ansys Inc.	0.01%	289	$100K	Add +10.7%
EPI Wisdomtree India Earnings	0.01%	2,270	$99K	No change
SLV iShares Silver Trust	0.01%	4,290	$98K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	14,333	$97K	Add +6.3%
UTWO F/M US Treasury 2 Year Note	0.01%	2,022	$97K	Add +1.1%
MRCC Monroe Capital Corp.	0.01%	13,500	$97K	Add +80.0%
MLM Martin Marietta Materials	0.01%	157	$96K	Add +5.4%
STR Sitio Royalties Corp. Class A	0.01%	3,880	$96K	Add +2.7%
DB Deutsche Bank AG-Registered	0.01%	6,062	$96K	Add +3.0%
EBIZ Global X E-Commerce ETF	0.01%	4,000	$96K	No change
BIZD Vaneck BDC Income ETF	0.01%	5,650	$95K	No change
EBAY eBay Inc.	0.01%	1,797	$95K	Add +10.1%
APP AppLovin Corp. Class A	0.01%	1,368	$95K	Add +2.3%
CAKE The Cheesecake Factory Inc.	0.01%	2,611	$94K	No change
WST West Pharmaceutical Services	0.01%	237	$94K	Add +0.8%
INDA iShares MSCI India ETF	0.01%	1,816	$94K	No change
EGP Eastgroup Properties Inc.	0.01%	515	$93K	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	307	$93K	Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,183	$92K	No change
CASY Casey's General Stores Inc.	0.01%	288	$92K	Reduce -14.0%
IPG Interpublic Group of Cos Inc.	0.01%	2,806	$92K	Add +2.1%
MAS Masco Corp.	0.01%	1,160	$92K	Add +4.0%
MDB Mongodb Inc.	0.01%	255	$91K	Add +3.2%
FERG Ferguson Jersey Ltd.	0.01%	417	$91K	Add +17.8%
RMBS Rambus Inc.	0.01%	1,460	$90K	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	756	$89K	No change
NTES Netease Inc.-ADR	0.01%	864	$89K	Reduce -17.2%
SBAC SBA Communications Corp.	0.01%	410	$89K	Reduce -12.8%
GDDY GoDaddy Inc. Class A	0.01%	748	$89K	Add +2.3%
ACGL Arch Capital Group Ltd.	0.01%	960	$89K	Add +11.4%
TEL Te Connectivity Ltd.	0.01%	610	$89K	Add +1.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	14,637	$89K	No change
INCY Incyte Corp.	0.01%	1,554	$89K	Reduce -0.8%
SKT Tanger Inc.	0.01%	2,979	$88K	No change
STX Seagate Technology Holdings	0.01%	940	$87K	Add +0.4%
IT Gartner Inc.	0.01%	183	$87K	Add +3.4%
GGG Graco Inc.	0.01%	931	$87K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	1,400	$87K	New
HUBS HubSpot Inc.	0.01%	138	$86K	Add +17.9%
UGI Ugi Corp.	0.01%	3,519	$86K	Add +5.1%
MUB iShares National Muni Bond E	0.01%	800	$86K	No change
ALLE Allegion PLC	0.01%	639	$86K	No change
VRSK Verisk Analytics Inc.	0.01%	364	$86K	Reduce -5.0%
O Realty Income Corp.	0.01%	1,583	$86K	Add +1.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,940	$86K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	32,862	$85K	Add +3.2%
BKR Baker Hughes Co.	0.01%	2,539	$85K	Add +3.1%
KMI Kinder Morgan Inc.	0.01%	4,628	$85K	Reduce -90.5%
FTV Fortive Corp.	0.01%	986	$85K	Add +3.0%
CVE Cenovus Energy Inc.	0.01%	4,240	$85K	Add +17.6%
RBLX Roblox Corp. Class A	0.01%	2,210	$84K	Add +35.0%
MRVL Marvell Technology Inc.	0.01%	1,188	$84K	Add +31.7%
WAB Wabtec Corp.	0.01%	577	$84K	Add +3.8%
ON On Semiconductor	0.01%	1,140	$84K	Reduce -35.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	9,269	$84K	Add +10.4%
ELF Elf Beauty Inc.	0.01%	426	$84K	Add +13.3%
TME Tencent Music Entertainm-ADR	0.01%	7,433	$83K	Add +5.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	747	$82K	No change
WDS Woodside Energy Group-ADR	0.01%	4,118	$82K	Add +18.1%
CGNX Cognex Corp.	0.01%	1,929	$82K	Add +27.2%
DVN Devon Energy Corp.	0.01%	1,622	$81K	Reduce -47.2%
AME Ametek Inc.	0.01%	445	$81K	Add +5.0%
FICO Fair Isaac Corp.	0.01%	65	$81K	Add +8.3%
LYFT LYFT Inc. Class A	0.01%	4,187	$81K	Add +2.0%
IBIT iShares Bitcoin Trust ETF	0.01%	2,000	$81K	New
TREX Trex Company Inc.	0.01%	810	$81K	Add +2.0%
G Genpact Ltd.	0.01%	2,452	$81K	Reduce -18.8%
LCID Lucid Group Inc.	0.01%	28,279	$81K	Add +51.3%
JBL Jabil Inc.	0.01%	599	$80K	Add +4.5%
DGRO iShares Core Dividend Growth	0.01%	1,379	$80K	No change
NTRS Northern Trust Corp.	0.01%	888	$79K	Add +3.3%
OC Owens Corning	0.01%	473	$79K	Add +2.2%
BBY Best Buy Co. Inc.	0.01%	960	$79K	Add +1.6%
OKTA Okta Inc.	0.01%	752	$79K	Reduce -3.8%
WPP WPP PLC-Sponsored ADR	0.01%	1,658	$79K	Add +7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,599	$79K	Reduce -1.3%
AGR Avangrid Inc.	0.01%	2,150	$78K	Add +37.1%
WEC WEC Energy Group Inc.	0.01%	953	$78K	Add +10.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	5,339	$78K	Add +2.3%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	4,000	$78K	No change
AA Alcoa Corp.	0.01%	2,312	$78K	Add +3.8%
MPWR Monolithic Power Systems Inc.	0.01%	115	$78K	Add +5.5%
WAT Waters Corp.	0.01%	226	$78K	Add +2.3%
ARGX Argenx SE - ADR	0.01%	197	$78K	Add +23.1%
PINS Pinterest Inc. Class A	0.01%	2,230	$77K	Add +0.3%
NET Cloudflare Inc. Class A	0.01%	793	$77K	Reduce -16.4%
EVH Evolent Health Inc. Class A	0.01%	2,338	$77K	No change
CE Celanese Corp.	0.01%	446	$77K	Add +5.9%
CPAY Corpay Inc.	0.01%	247	$76K	Add +2.9%
CTRA Coterra Energy Inc.	0.01%	2,704	$75K	Add +16.8%
RPM RPM International Inc.	0.01%	633	$75K	Add +1.4%
PVH PVH Corp.	0.01%	535	$75K	Add +2.7%
GNTX Gentex Corp.	0.01%	2,079	$75K	Add +5.5%
DDOG Datadog Inc. Class A	0.01%	607	$75K	Add +8.4%
WSM Williams-Sonoma Inc.	0.01%	236	$75K	Add +2.2%
BR Broadridge Financial Solutio	0.01%	365	$75K	Add +0.8%
EME Emcor Group Inc.	0.01%	213	$75K	Add +2.4%
TXT Textron Inc.	0.01%	777	$75K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,184	$74K	Reduce -46.0%
BAM Brookfield Asset Mgmt-A	0.01%	1,767	$74K	No change
UNM Unum Group	0.01%	1,379	$74K	Reduce -13.7%
VFH Vanguard Financials ETF	0.01%	721	$74K	No change
LIT Global X Lithium & Battery T	0.01%	1,624	$74K	No change
RBA RB Global Inc.	0.01%	964	$73K	Add +9.8%
SPOT Spotify Technology SA	0.01%	278	$73K	Add +35.6%
RPRX Royalty Pharma PLC Class A	0.01%	2,400	$73K	Reduce -0.5%
E Eni SPA-Sponsored ADR	0.01%	2,287	$73K	Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	944	$73K	Add +16.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	868	$72K	Add +7.0%
ETR Entergy Corp.	0.01%	682	$72K	Reduce -0.4%
GRMN Garmin Ltd.	0.01%	484	$72K	Add +3.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,501	$72K	Add +2.4%
HP Helmerich & Payne	0.01%	1,698	$71K	Add +26.4%
WIX Wix.com Ltd.	0.01%	517	$71K	Add +0.4%
LOGI Logitech International-Reg	0.01%	790	$71K	Add +0.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	221	$70K	Add +1.4%
LBRT Liberty Energy Inc.	0.01%	3,393	$70K	Add +54.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	483	$70K	Reduce -21.8%
CRESCENT PT ENERGY CORP	0.01%	8,554	$70K	Add +74.5%
LYB Lyondellbasell Indu Class A	0.01%	684	$70K	Reduce -25.1%
CBOE Cboe Global Markets Inc.	0.01%	380	$70K	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.01%	424	$70K	No change
GIL Gildan Activewear Inc.	0.01%	1,876	$70K	Add +0.4%
BG Bunge Global SA	0.01%	677	$69K	Reduce -34.6%
PK Park Hotels & Resorts Inc.	0.01%	3,936	$69K	Add +3.1%
VST Vistra Corp.	0.01%	981	$68K	Add +16.8%
LVS Las Vegas Sands Corp.	0.01%	1,318	$68K	Reduce -66.2%
IGPT Invesco AI and Next Gen Soft	0.01%	1,500	$68K	New
TECH Bio-Techne Corp.	0.01%	964	$68K	Add +4.7%
CELH Celsius Holdings Inc.	0.01%	818	$68K	Add +18.6%
PLNT Planet Fitness Inc. Class A	0.01%	1,083	$68K	Reduce -11.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	1,450	$67K	Reduce -21.6%
PEG Public Service Enterprise GP	0.01%	1,007	$67K	Reduce -39.3%
FIZZ National Beverage Corp.	0.01%	1,402	$67K	Add +2.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	508	$66K	No change
IBKR Interactive Brokers Gro Class A	0.01%	591	$66K	Add +1.0%
HBAN Huntington Bancshares Inc.	0.01%	4,715	$66K	Add +4.1%
AM Antero Midstream Corp.	0.01%	4,673	$66K	Add +123.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	812	$65K	Add +27.3%
SCHF Schwab Intl Equity ETF	0.01%	1,655	$65K	Reduce -1.9%
CORZ Core Scientific Inc.	0.01%	18,236	$65K	New
TS Tenaris SA-ADR	0.01%	1,643	$65K	Reduce -3.4%
SE Sea Ltd.-ADR	0.01%	1,198	$64K	Add +78.8%
NTR Nutrien Ltd.	0.01%	1,179	$64K	Add +21.4%
PBF PBF Energy Inc. Class A	0.01%	1,112	$64K	Reduce -6.5%
FULT Fulton Financial Corp.	0.01%	4,023	$64K	No change
VGR Vector Group Ltd.	0.01%	5,829	$64K	Reduce -9.2%
HWM Howmet Aerospace Inc.	0.01%	929	$64K	Add +3.9%
CLB Core Laboratories Inc.	0.01%	3,713	$63K	Add +19.7%
DTEC Alps Disruptive Technologies	0.01%	1,500	$63K	No change
EQNR Equinor ASA-Spon ADR	0.01%	2,336	$63K	Reduce -12.2%
CHTR Charter Communications Inc. Class A	0.01%	217	$63K	Reduce -35.2%
CMS CMS Energy Corp.	0.01%	1,043	$63K	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.01%	1,542	$63K	Reduce -19.8%
MFC Manulife Financial Corp.	0.01%	2,506	$63K	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	749	$63K	Reduce -55.3%
KRG Kite Realty Group Trust	0.01%	2,883	$63K	Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	776	$62K	Add +3.3%
AXON Axon Enterprise Inc.	0.01%	198	$62K	Add +15.1%
ELP Companhia Paranaense DE Ener	0.01%	7,974	$62K	Add +1.1%
CKPT Checkpoint Therapeutics Inc.	0.01%	30,000	$62K	New
ALGN Align Technology Inc.	0.01%	187	$61K	Add +47.2%
MT Arcelormittal-NY Registered	0.01%	2,215	$61K	Add +6.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,395	$61K	Add +8.1%
MFG Mizuho Financial Group-ADR	0.01%	15,337	$61K	Add +19.1%
HRL Hormel Foods Corp.	0.01%	1,749	$61K	Add +396.9%
CLH Clean Harbors Inc.	0.01%	303	$61K	No change
MKL Markel Group Inc.	0.01%	40	$61K	Add +8.1%
NVT Nvent Electric PLC	0.01%	807	$61K	Add +6.9%
IMO Imperial Oil Ltd.	0.01%	876	$61K	Add +10.5%
DIREXION DAILY S&P OIL & GAS	0.01%	7,000	$60K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	5,563	$60K	Add +1037.6%
AOA iShares Core 80/20 Aggressiv	0.01%	820	$60K	No change
MAA Mid-America Apartment Comm	0.01%	457	$60K	Add +63.8%
JNPR Juniper Networks Inc.	0.01%	1,617	$60K	Add +5.6%
BCS Barclays PLC-Spons ADR	0.01%	6,282	$59K	Add +18.6%
EDU New Oriental Educatio-SP ADR	0.01%	683	$59K	No change
TAL Tal Education Group- ADR	0.01%	5,205	$59K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	597	$59K	No change
FITB Fifth Third Bancorp	0.01%	1,581	$59K	Reduce -25.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,647	$59K	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	788	$58K	No change
CNH CNH Industrial NV	0.01%	4,481	$58K	Reduce -27.6%
AR Antero Resources Corp.	0.01%	1,998	$58K	Add +35.1%
PDI PIMCO Dynamic Income Fund	0.01%	3,000	$58K	No change
PHI PLDT Inc.-Spon ADR	0.01%	2,344	$58K	Add +26.1%
NDAQ Nasdaq Inc.	0.01%	916	$58K	Add +1.6%
EXR Extra Space Storage Inc.	0.01%	392	$58K	No change
VOX Vanguard Communication Servi	0.01%	439	$58K	No change
WDC Western Digital Corp.	0.01%	843	$58K	Add +37.3%
AVB Avalonbay Communities Inc.	0.01%	310	$58K	Add +5.1%
OCCI Ofs Credit Company Inc.	0.01%	8,000	$57K	Add +81.7%
BND Vanguard Total Bond Market	0.01%	787	$57K	Reduce -9.6%
JD Jd.com Inc.-ADR	0.01%	2,087	$57K	Reduce -25.4%
HQY Healthequity Inc.	0.01%	698	$57K	Add +22.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	883	$57K	Add +15.0%
HTHT H World Group Ltd.-ADR	0.01%	1,466	$57K	Reduce -3.7%
BLDR Builders Firstsource Inc.	0.01%	271	$57K	Add +16.3%
TECK Teck Resources Ltd.-CLS B	0.01%	1,229	$56K	Add +6.0%
HLN Haleon PLC-ADR	0.01%	6,617	$56K	Reduce -10.3%
WBD Warner Bros Discovery Inc.	0.01%	6,433	$56K	Reduce -34.9%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.01%	1,000	$56K	New
CHRD Chord Energy Corp.	0.01%	314	$56K	Add +3.0%
XYL Xylem Inc.	0.01%	433	$56K	Add +4.3%
SCHA Schwab US Small-Cap ETF	0.01%	1,135	$56K	Reduce -2.6%
KDP Keurig Dr Pepper Inc.	0.01%	1,821	$56K	Reduce -34.9%
FTS Fortis Inc.	0.01%	1,412	$56K	Reduce -45.6%
FFIV F5 Inc.	0.01%	294	$56K	No change
SCHD Schwab US DVD Equity ETF	0.01%	691	$56K	No change
STN Stantec Inc.	0.01%	670	$56K	Add +2.8%
ARW Arrow Electronics Inc.	0.01%	429	$56K	Add +7.3%
ED Consolidated Edison Inc.	0.01%	611	$55K	Reduce -26.8%
QGEN Qiagen NV	0.01%	1,289	$55K	Reduce -0.5%
IEX Idex Corp.	0.01%	227	$55K	Reduce -3.4%
KMX Carmax Inc.	0.01%	635	$55K	Add +1.1%
ALSN Allison Transmission Holding	0.01%	680	$55K	Add +4.9%
DOC Healthpeak Properties Inc.	0.01%	2,925	$55K	Add +92.6%
FHB First Hawaiian Inc.	0.01%	2,470	$54K	No change
KYN Kayne Anderson Energy Infra	0.01%	5,400	$54K	No change
AMX America Movil Sab DE CV	0.01%	2,886	$54K	Add +14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	607	$54K	Add +4.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	1,090	$54K	No change
MOS The Mosaic Co.	0.01%	1,651	$54K	Reduce -26.4%
DFIC Dimensional International Co.	0.01%	1,995	$53K	No change
NI Nisource Inc.	0.01%	1,922	$53K	Add +23.8%
FSLR First Solar Inc.	0.01%	314	$53K	Add +15.4%
PDO PIMCO Dynamic Income Opport	0.00%	4,000	$53K	Add +300.0%
MANH Manhattan Associates Inc.	0.00%	208	$52K	Add +1.0%
NEU Newmarket Corp.	0.00%	82	$52K	Add +2.5%
NICE Nice Ltd. - Spon ADR	0.00%	199	$52K	Add +46.3%
ENPH Enphase Energy Inc.	0.00%	427	$52K	Add +50.9%
EEM iShares MSCI Emerging Market	0.00%	1,255	$52K	Reduce -17.4%
GWRE Guidewire Software Inc.	0.00%	438	$51K	Add +4.0%
RVTY Revvity Inc.	0.00%	484	$51K	Add +12.3%
TYL Tyler Technologies Inc.	0.00%	119	$51K	Add +2.6%
KIM Kimco Realty Corp.	0.00%	2,575	$50K	Reduce -53.7%
PFC Premier Financial Corp.	0.00%	2,468	$50K	No change
PHM Pultegroup Inc.	0.00%	414	$50K	Add +9.2%
REG Regency Centers Corp.	0.00%	823	$50K	Reduce -11.7%
VEEV Veeva Systems Inc. Class A	0.00%	215	$50K	Add +70.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	9,540	$50K	Add +27.6%
ELAN Elanco Animal Health Inc.	0.00%	3,022	$49K	Add +1.8%
PSO Pearson PLC-Sponsored ADR	0.00%	3,729	$49K	No change
EQT Eqt Corp.	0.00%	1,317	$49K	Reduce -17.1%
IHG Intercontinental Hotels-ADR	0.00%	462	$49K	Add +5.2%
COO The Cooper Cos Inc.	0.00%	476	$48K	Add +5.3%
CIG Cia Energetica DE-Spon ADR	0.00%	19,468	$48K	Add +1.1%
LECO Lincoln Electric Holdings	0.00%	188	$48K	No change
ZS Zscaler Inc.	0.00%	249	$48K	Add +5.1%
DVA Davita Inc.	0.00%	347	$48K	Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	28	$48K	Reduce -22.2%
BIDU Baidu Inc. - Spon ADR	0.00%	453	$48K	Reduce -13.7%
BALL Ball Corp.	0.00%	706	$48K	Add +7.5%
RGLD Royal Gold Inc.	0.00%	390	$48K	Add +2.4%
WTFC Wintrust Financial Corp.	0.00%	455	$47K	Add +1.1%
TDW Tidewater Inc.	0.00%	512	$47K	Add +19.9%
DFUV Dimensional US Marketwide Va	0.00%	1,144	$47K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$47K	No change
WPC WP Carey Inc.	0.00%	824	$47K	Reduce -11.9%
CAG Conagra Brands Inc.	0.00%	1,567	$46K	Add +8.2%
TEX Terex Corp.	0.00%	721	$46K	Add +3.3%
NWSA News Corp. Class A	0.00%	1,773	$46K	Add +8.4%
CCJ Cameco Corp.	0.00%	1,070	$46K	Add +26.0%
FRPT Freshpet Inc.	0.00%	398	$46K	No change
INSP Inspire Medical Systems Inc.	0.00%	214	$46K	Add +0.5%
PATH Uipath Inc. Class A	0.00%	2,027	$46K	Add +46.0%
AVAV Aerovironment Inc.	0.00%	299	$46K	Reduce -2.0%
REFI Chicago Atlantic Real Estate	0.00%	2,900	$46K	Reduce -38.8%
LCTD iShares World Ex U.S. Carbon	0.00%	1,000	$46K	Add +25.0%
ATKR Atkore Inc.	0.00%	239	$45K	No change
VRT Vertiv Holdings Co. Class A	0.00%	550	$45K	Add +33.2%
ARES Ares Management Corp. Class A	0.00%	337	$45K	Add +6.0%
SMPL The Simply Good Foods Co.	0.00%	1,315	$45K	Reduce -3.9%
AKAM Akamai Technologies Inc.	0.00%	411	$45K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,005	$45K	Reduce -0.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	1,040	$45K	No change
DSL Doubleline Income Solutions	0.00%	3,500	$44K	No change
ESAB Esab Corp.	0.00%	402	$44K	Add +0.3%
SWN Southwestern Energy Co.	0.00%	5,850	$44K	Reduce -13.3%
SYF Synchrony Financial	0.00%	1,028	$44K	Reduce -3.0%
EIX Edison International	0.00%	625	$44K	Reduce -33.6%
FMX Fomento Economico Mex-SP ADR	0.00%	339	$44K	Add +2.7%
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,650	$44K	Add +6.0%
EVRG Evergy Inc.	0.00%	824	$44K	Add +93.9%
XLY SS Consumer Disc Select Sect	0.00%	239	$44K	No change
ASND Ascendis Pharma A/S	0.00%	289	$44K	Add +0.3%
DGX Quest Diagnostics Inc.	0.00%	328	$44K	Reduce -21.0%
DRVN Driven Brands Holdings Inc.	0.00%	2,758	$44K	Reduce -3.2%
L Loews Corp.	0.00%	555	$43K	Reduce -9.2%
FSS Federal Signal Corp.	0.00%	511	$43K	Add +6.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,204	$43K	Add +1.2%
CFR Cullen/Frost Bankers Inc.	0.00%	381	$43K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,647	$43K	Add +61.5%
CVNA Carvana Co.	0.00%	485	$43K	Add +26.6%
TSN Tyson Foods Inc. Class A	0.00%	724	$43K	Add +42.0%
UAL United Airlines Holdings Inc.	0.00%	887	$42K	Reduce -88.6%
MASI Masimo Corp.	0.00%	289	$42K	No change
MEDP Medpace Holdings Inc.	0.00%	105	$42K	No change
BURL Burlington Stores Inc.	0.00%	182	$42K	Add +3.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	2,000	$42K	Add +100.0%
FBIN Fortune Brands Innovations I	0.00%	494	$42K	Add +1.2%
AFRM Affirm Holdings Inc.	0.00%	1,120	$42K	Reduce -19.2%
LI Li Auto Inc. - ADR	0.00%	1,378	$42K	Add +3.8%
DCI Donaldson Co. Inc.	0.00%	558	$42K	Add +18.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	209	$42K	Add +4.0%
QSR Restaurant Brands Intern	0.00%	524	$42K	Add +7.2%
CZR Caesars Entertainment Inc.	0.00%	951	$42K	Add +3.8%
KRC Kilroy Realty Corp.	0.00%	1,140	$42K	Add +16.4%
UDR Udr Inc.	0.00%	1,109	$41K	Add +5.2%
LNC Lincoln National Corp.	0.00%	1,299	$41K	No change
DLY Doubleline Yield Opport	0.00%	2,600	$41K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	616	$41K	Reduce -15.0%
WTW Willis Towers Watson PLC	0.00%	150	$41K	Add +0.7%
NFG National Fuel Gas Co.	0.00%	767	$41K	Add +123.0%
POOL Pool Corp.	0.00%	102	$41K	Add +3.0%
LYV Live Nation Entertainment Inc.	0.00%	389	$41K	Add +44.1%
EXPE Expedia Group Inc.	0.00%	298	$41K	Reduce -2.0%
HII Huntington Ingalls Industrie	0.00%	141	$41K	Add +17.5%
OSIS Osi Systems Inc.	0.00%	287	$41K	No change
ICL Icl Group Ltd.	0.00%	7,609	$41K	Add +17.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	806	$41K	Add +17.0%
MSA Msa Safety Inc.	0.00%	210	$41K	Add +9.9%
BAP Credicorp Ltd.	0.00%	239	$40K	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	394	$40K	Reduce -55.8%
HUBB Hubbell Inc.	0.00%	97	$40K	Add +6.6%
CHKP Check Point Software Tech	0.00%	245	$40K	Add +5.2%
CUK Carnival PLC-ADR	0.00%	2,727	$40K	Add +7.7%
EPAM Epam Systems Inc.	0.00%	145	$40K	Add +16.0%
AEM Agnico Eagle Mines Ltd.	0.00%	670	$40K	Add +4.0%
LIONS GATE ENTMNT CORP	0.00%	4,016	$40K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	611	$40K	Reduce -38.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	940	$40K	No change
MTDR Matador Resources Co.	0.00%	597	$40K	Add +84.3%
PTEN Patterson-Uti Energy Inc.	0.00%	3,335	$40K	Add +66.5%
RCI Rogers Communications Inc. Class B	0.00%	970	$40K	Add +6.4%
CCEP Coca-Cola Europacific Partne	0.00%	568	$40K	Add +1.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	350	$40K	No change
WEX Wex Inc.	0.00%	167	$40K	No change
EDR Endeavor Group Hold Class A	0.00%	1,540	$40K	No change
PPL PPL Corp.	0.00%	1,439	$40K	Reduce -4.1%
OGN Organon & Co.	0.00%	2,100	$39K	Add +14.3%
EMB iShares JP Morgan Usd Emergi	0.00%	440	$39K	Reduce -4.3%
SNA Snap-on Inc.	0.00%	133	$39K	Reduce -7.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,648	$39K	Add +1.3%
PTA Cohen & Steers Tax-Advantage	0.00%	2,000	$39K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	4,800	$39K	Add +11.7%
CMC Commercial Metals Co.	0.00%	667	$39K	No change
CATY Cathay General Bancorp	0.00%	1,034	$39K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	3,559	$39K	Reduce -8.9%
LBAI Lakeland Bancorp Inc.	0.00%	3,220	$39K	Add +44.5%
TDS Telephone and Data Systems	0.00%	2,419	$39K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,150	$39K	Add +26.7%
AKRO Akero Therapeutics Inc.	0.00%	1,520	$38K	No change
EMN Eastman Chemical Co.	0.00%	382	$38K	Reduce -9.5%
EQH Equitable Holdings Inc.	0.00%	1,004	$38K	No change
LDOS Leidos Holdings Inc.	0.00%	291	$38K	Add +5.8%
GIB Cgi Inc.	0.00%	344	$38K	Reduce -11.6%
LIFESCI ACQUISITION CORP filed as VINCERX PHARMA INC COM NEW	0.00%	7,500	$38K	New
ARKK ARK Innovation ETF	0.00%	755	$38K	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.00%	800	$38K	Add +0.9%
QRVO Qorvo Inc.	0.00%	328	$38K	Reduce -5.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,817	$38K	Add +148.9%
PBH Prestige Consumer Healthcare	0.00%	518	$38K	Reduce -1.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	325	$37K	No change
STLD Steel Dynamics Inc.	0.00%	249	$37K	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,622	$37K	Add +3.3%
NTST Netstreit Corp.	0.00%	2,006	$37K	Add +5.9%
DFIN Donnelley Financial Solution	0.00%	592	$37K	No change
SWKS Skyworks Solutions Inc.	0.00%	338	$37K	Add +6.3%
EVR Evercore Inc. Class A	0.00%	189	$36K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	1,205	$36K	Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	480	$36K	Add +15.9%
BROS Dutch Bros Inc. Class A	0.00%	1,100	$36K	No change
SIRI Sirius XM Holdings Inc.	0.00%	9,351	$36K	Reduce -25.5%
ETRN Equitrans Midstream Corp.	0.00%	2,894	$36K	Reduce -91.3%
DAR Darling Ingredients Inc.	0.00%	777	$36K	Add +15.1%
BSBR Banco Santander Brasil-ADS	0.00%	6,308	$36K	Add +4.3%
DFEM Dimensional Emrg MRKT Core	0.00%	1,413	$36K	No change
MTH Meritage Homes Corp.	0.00%	205	$36K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	925	$36K	No change
CPRI Capri Holdings Ltd.	0.00%	785	$36K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,597	$36K	Reduce -6.9%
PTC PTC Inc.	0.00%	188	$36K	Add +7.4%
X United States Steel Corp.	0.00%	871	$36K	Add +6.0%
WSO Watsco Inc.	0.00%	82	$35K	Add +2.5%
K Kellanova	0.00%	616	$35K	Reduce -29.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	236	$35K	Reduce -36.0%
OMF Onemain Holdings Inc.	0.00%	690	$35K	Add +2.1%
RSP Invesco S&P 500 Equal Weight	0.00%	208	$35K	No change
JBLU Jetblue Airways Corp.	0.00%	4,744	$35K	Add +42.9%
AEE Ameren Corporation	0.00%	475	$35K	Reduce -23.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	273	$35K	Add +3.0%
SLAB Silicon Laboratories Inc.	0.00%	244	$35K	Reduce -17.0%
VOYA Voya Financial Inc.	0.00%	473	$35K	Reduce -6.9%
ATHIRA PHARMA INC	0.00%	12,738	$35K	Add +30.8%
NTNX Nutanix Inc. Class A	0.00%	563	$35K	Add +0.9%
WTRG Essential Utilities Inc.	0.00%	936	$35K	Add +27.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,000	$35K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	275	$35K	Reduce -32.8%
DINO HF Sinclair Corp.	0.00%	572	$35K	Reduce -4.8%
FIBK First Interstate Bancsys-A	0.00%	1,268	$35K	Add +11.7%
ATO Atmos Energy Corp.	0.00%	290	$34K	Add +23.9%
RIG Transocean Ltd.	0.00%	5,477	$34K	Add +0.7%
WY Weyerhaeuser Co.	0.00%	953	$34K	Add +7.3%
TWLO Twilio Inc. Class A	0.00%	559	$34K	Reduce -26.6%
BHVN Biohaven Ltd.	0.00%	624	$34K	No change
TFSL TFS Financial Corp.	0.00%	2,711	$34K	Add +35.8%
MPT Medical Properties Trust Inc.	0.00%	7,225	$34K	Add +112.1%
ICLR Icon PLC	0.00%	101	$34K	Reduce -17.9%
BRKR Bruker Corp.	0.00%	361	$34K	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	602	$34K	Reduce -1.0%
RLX RLX Technology Inc.-ADR	0.00%	17,586	$34K	Add +77.1%
CFG Citizens Financial Group	0.00%	928	$34K	Add +7.8%
PPLI People Inc. filed as IAC INC	0.00%	629	$34K	Add +2.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	10,695	$33K	Add +8.3%
VNQ Vanguard Real Estate ETF	0.00%	387	$33K	Reduce -82.5%
ALB Albemarle Corp.	0.00%	253	$33K	Add +100.8%
BPMC Blueprint Medicines Corp.	0.00%	351	$33K	Add +2.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	374	$33K	Add +90.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,242	$33K	Add +2.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	264	$33K	Add +38.2%
CROX Crocs Inc.	0.00%	230	$33K	Reduce -12.9%
TDY Teledyne Technologies Inc.	0.00%	77	$33K	No change
NRG NRG Energy Inc.	0.00%	488	$33K	Add +33.3%
MUR Murphy Oil Corp.	0.00%	721	$33K	Add +47.8%
GMAB Genmab A/S -SP ADR	0.00%	1,101	$33K	Reduce -16.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	633	$33K	Add +295.6%
APG Api Group Corp.	0.00%	834	$33K	Add +10.0%
SIMO Silicon Motion Technol-ADR	0.00%	425	$33K	Add +7.9%
THG Hanover Insurance Group Inc./	0.00%	240	$33K	Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	514	$32K	Reduce -28.2%
MAC The Macerich Co.	0.00%	1,879	$32K	Add +0.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	207	$32K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	1,606	$32K	Add +19.6%
ARCH Arch Resources Inc.	0.00%	201	$32K	Add +99.0%
NIO Nio Inc. - ADR	0.00%	7,179	$32K	Add +30.0%
SITE Siteone Landscape Supply Inc.	0.00%	185	$32K	No change
NNN NNN REIT Inc.	0.00%	754	$32K	No change
SNV Synovus Financial Corp.	0.00%	801	$32K	Add +1.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	330	$32K	No change
STE Steris PLC	0.00%	142	$32K	Add +22.4%
SF Stifel Financial Corp.	0.00%	408	$32K	Add +6.3%
VOD Vodafone Group PLC-SP ADR	0.00%	3,582	$32K	Reduce -39.8%
ESS Essex Property Trust Inc.	0.00%	130	$32K	Add +18.2%
BF.B Brown-Forman Corp. Class B	0.00%	611	$32K	Reduce -32.9%
BEN Franklin Templeton Inc.	0.00%	1,120	$31K	Add +1.0%
WSBC Wesbanco Inc.	0.00%	1,052	$31K	Add +0.2%
RRC Range Resources Corp.	0.00%	910	$31K	Reduce -18.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,891	$31K	Reduce -3.7%
FNX First Trust Mid Cap Core Alp	0.00%	275	$31K	No change
CHX Championx Corp.	0.00%	865	$31K	Add +5.2%
TCBK Trico Bancshares	0.00%	842	$31K	Add +6.2%
CRL Charles River Laboratories	0.00%	114	$31K	Add +3.6%
KT KT Corp.-SP ADR	0.00%	2,202	$31K	Add +16.3%
PARAA Paramount Global Class B	0.00%	2,619	$31K	Reduce -39.2%
LNWO Light & Wonder Inc.	0.00%	301	$31K	Add +44.0%
H Hyatt Hotels Corp. Class A	0.00%	192	$31K	Add +10.3%
BV Brightview Holdings Inc.	0.00%	2,570	$31K	Add +7.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	603	$30K	Reduce -20.0%
OSK Oshkosh Corp.	0.00%	244	$30K	Reduce -7.6%
AIT Applied Industrial Tech Inc.	0.00%	154	$30K	No change
FFIN First Finl Bankshares Inc.	0.00%	926	$30K	Add +1.6%
DKNG Draftkings Inc. Class A	0.00%	669	$30K	Add +8.8%
WRK Westrock Co.	0.00%	613	$30K	Add +1.7%
TFX Teleflex Inc.	0.00%	134	$30K	Reduce -0.7%
LSXMA Liberty Media Corp. Class A New	0.00%	1,020	$30K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,848	$30K	No change
DTM DT Midstream Inc.	0.00%	495	$30K	Reduce -18.7%
NBIX Neurocrine Biosciences Inc.	0.00%	218	$30K	Add +4.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	456	$30K	Add +16.6%
VNT Vontier Corp.	0.00%	656	$30K	No change
PHG Koninklijke Philips NVR- NY	0.00%	1,484	$30K	Reduce -5.6%
ELS Equity Lifestyle Properties	0.00%	460	$30K	Reduce -27.1%
ADC Agree Realty Corp.	0.00%	518	$30K	Reduce -12.3%
CNX CNX Resources Corp.	0.00%	1,246	$30K	Reduce -22.2%
NOBL Proshares S&P 500 Dividend A	0.00%	290	$29K	No change
INVH Invitation Homes Inc.	0.00%	823	$29K	Add +2.6%
RITM Rithm Capital Corp.	0.00%	2,623	$29K	Add +23.6%
SAIA Saia Inc.	0.00%	50	$29K	Add +11.1%
PNR Pentair PLC	0.00%	342	$29K	Add +0.3%
BYD Boyd Gaming Corp.	0.00%	434	$29K	No change
EXAS Exact Sciences Corp.	0.00%	422	$29K	Add +51.3%
RGA Reinsurance Group of America	0.00%	151	$29K	Reduce -1.9%
CNOB Connectone Bancorp Inc.	0.00%	1,489	$29K	No change
TMDX Transmedics Group Inc.	0.00%	392	$29K	Add +16.7%
AMG Affiliated Managers Group	0.00%	173	$29K	Add +6.8%
SM SM Energy Co.	0.00%	581	$29K	Add +54.9%
VKTX Viking Therapeutics Inc.	0.00%	353	$29K	Add +370.7%
FNV Franco-Nevada Corp.	0.00%	242	$29K	Add +31.5%
LEA Lear Corp.	0.00%	199	$29K	Reduce -2.5%
FLO Flowers Foods Inc.	0.00%	1,208	$29K	Add +80.3%
IP International Paper Co.	0.00%	734	$29K	Reduce -8.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	781	$29K	No change
ROL Rollins Inc.	0.00%	616	$29K	Reduce -0.5%
ASX Ase Technology Holding -ADR	0.00%	2,591	$28K	Add +24.6%
VIV Telefonica Brasil-ADR	0.00%	2,820	$28K	Add +7.7%
DT Dynatrace Inc.	0.00%	609	$28K	Reduce -14.0%
PODD Insulet Corp.	0.00%	165	$28K	Reduce -14.1%
EG Everest Group Ltd.	0.00%	71	$28K	Reduce -32.4%
PCVX Vaxcyte Inc.	0.00%	413	$28K	Add +0.5%
TPR Tapestry Inc.	0.00%	594	$28K	Add +19.8%
RPD RAPID7 Inc.	0.00%	573	$28K	Reduce -2.4%
BOKF Bok Financial Corporation	0.00%	303	$28K	Add +37.1%
AAP Advance Auto Parts Inc.	0.00%	327	$28K	Add +3.5%
BANK MONTREAL QUE	0.00%	85	$28K	Reduce -34.6%
FCNCA First Citizens Bcshs Class A	0.00%	17	$28K	Reduce -15.0%
SCI Service Corp. International	0.00%	374	$28K	No change
PFGC Performance Food Group Co.	0.00%	370	$28K	No change
RES RPC Inc.	0.00%	3,555	$28K	Add +9.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	134	$27K	Add +9.8%
AXTA Axalta Coating Systems Ltd.	0.00%	798	$27K	Add +1.3%
FCG First Trust Natural Gas ETF	0.00%	1,000	$27K	No change
XP XP Inc. Class A	0.00%	1,069	$27K	Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	314	$27K	Reduce -18.4%
MLCO Melco Resorts & Entert-ADR	0.00%	3,801	$27K	Add +4.5%
TV Grupo Televisa SA-Spon ADR	0.00%	8,556	$27K	Add +24.1%
CPT Camden Property Trust	0.00%	278	$27K	Add +90.4%
HEI Heico Corp.	0.00%	143	$27K	Add +5.9%
ENSG The Ensign Group Inc.	0.00%	219	$27K	Add +5.8%
FINV Finvolution Group-ADR	0.00%	5,351	$27K	Reduce -5.8%
DBRG Digitalbridge Group Inc.	0.00%	1,398	$27K	No change
OGI Organigram Holdings Inc.	0.00%	12,501	$27K	No change
M D C HLDGS INC	0.00%	427	$27K	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	388	$27K	No change
HWC Hancock Whitney Corp.	0.00%	583	$27K	No change
PNW Pinnacle West Capital	0.00%	359	$27K	Add +9.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	966	$27K	No change
ROIC Retail Opportunity Investmen	0.00%	2,083	$27K	Reduce -17.1%
CTLT Catalent Inc.	0.00%	470	$27K	Add +79.4%
ITT Itt Inc.	0.00%	195	$27K	Add +1.0%
TIMB Tim SA-ADR	0.00%	1,494	$27K	Add +15.4%
DLX Deluxe Corp.	0.00%	1,287	$26K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	250	$26K	No change
FTRE Fortrea Holdings Inc.	0.00%	658	$26K	No change
ITA iShares U.S. Aerospace & Def	0.00%	200	$26K	No change
M Macy's Inc.	0.00%	1,317	$26K	No change
HAS Hasbro Inc.	0.00%	464	$26K	Add +56.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$26K	No change
CFB Crossfirst Bankshares Inc.	0.00%	1,889	$26K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	314	$26K	Add +3.0%
CCL Carnival Corp.	0.00%	1,591	$26K	Reduce -80.6%
KN Knowles Corp.	0.00%	1,596	$26K	Reduce -1.1%
PTON Peloton Interactive Inc. Class A	0.00%	5,971	$26K	Reduce -19.6%
UVSP Univest Financial Corp.	0.00%	1,227	$26K	No change
CRTO Criteo SA-Spon	0.00%	728	$26K	Reduce -4.1%
MNDY Monday.com Ltd.	0.00%	113	$26K	No change
FCFS Firstcash Holdings Inc.	0.00%	200	$26K	Add +1.5%
BUSE First Busey Corp.	0.00%	1,057	$25K	No change
REYN Reynolds Consumer Products I	0.00%	890	$25K	Add +1.0%
DOCU Docusign Inc.	0.00%	426	$25K	Add +29.5%
HBM Hudbay Minerals Inc.	0.00%	3,618	$25K	Add +2.4%
PRI Primerica Inc.	0.00%	100	$25K	Add +1.0%
SSNC Ss&c Technologies Holdings	0.00%	392	$25K	Add +21.4%
SMSI Smith Micro Software Inc.	0.00%	73,250	$25K	New
VNOM Viper Energy Inc.	0.00%	654	$25K	No change
DFAR Dimensional US Real Est ETF	0.00%	1,122	$25K	No change
CSL Carlisle Cos Inc.	0.00%	64	$25K	Add +10.3%
APA Apa Corp.	0.00%	727	$25K	Reduce -16.2%
PJT PJT Partners Inc. Class A	0.00%	265	$25K	No change
PENN Penn Entertainment Inc.	0.00%	1,359	$25K	Reduce -10.7%
CBSH Commerce Bancshares Inc.	0.00%	465	$25K	No change
AWI Armstrong World Industries	0.00%	199	$25K	No change
JOYY Joyy Inc.-ADR	0.00%	803	$25K	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	293	$25K	No change
STNG Scorpio Tankers Inc.	0.00%	343	$25K	Add +0.9%
DXC DXC Technology Co.	0.00%	1,156	$25K	Reduce -12.2%
HZO Marinemax Inc.	0.00%	734	$24K	No change
AI C3.AI Inc. Class A	0.00%	899	$24K	New
FMBH First Mid Bancshares Inc.	0.00%	744	$24K	No change
NOV Nov Inc.	0.00%	1,238	$24K	Reduce -16.0%
WBS Webster Financial Corp.	0.00%	474	$24K	Add +4.6%
BCO The Brink's Co.	0.00%	260	$24K	No change
EVRI Everi Holdings Inc.	0.00%	2,386	$24K	Reduce -18.0%
DOCN Digitalocean Holdings Inc.	0.00%	627	$24K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,116	$24K	Reduce -2.3%
BEAM Beam Therapeutics Inc.	0.00%	724	$24K	Add +7.7%
BRBR Bellring Brands Inc.	0.00%	404	$24K	Add +9.2%
HOG Harley-Davidson Inc.	0.00%	545	$24K	Reduce -48.4%
THFF First Financial Corp.	0.00%	620	$24K	Add +1.3%
CCNE CNB Financial Corp.	0.00%	1,163	$24K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	615	$24K	No change
JRS Nuveen Real Estate Income	0.00%	3,000	$24K	No change
XLP SS Consumer Staples Sel Sect	0.00%	310	$24K	No change
OHI Omega Healthcare Investors	0.00%	747	$24K	Add +55.0%
BWA Borgwarner Inc.	0.00%	680	$24K	Reduce -19.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,128	$24K	Add +80.8%
CNA Cna Financial Corp.	0.00%	519	$24K	Add +3.2%
COLB Columbia Banking System Inc.	0.00%	1,216	$24K	Add +679.5%
MEOH Methanex Corp.	0.00%	526	$23K	No change
FCPT Four Corners Property Trust	0.00%	959	$23K	Add +7.9%
WFRD Weatherford International PL	0.00%	203	$23K	Reduce -9.8%
NVMI Nova Ltd.	0.00%	132	$23K	Add +16.8%
STRL Sterling Infrastructure Inc.	0.00%	212	$23K	No change
ESLT Elbit Systems Ltd.	0.00%	111	$23K	Add +6.7%
SYLD Cambria Shareholder Yield Et	0.00%	317	$23K	No change
CERE Cerevel Therapeutics Holding	0.00%	546	$23K	No change
SOFI Sofi Technologies Inc.	0.00%	3,156	$23K	Reduce -18.5%
FWONA Liberty Media Corp. Class A	0.00%	392	$23K	Add +136.1%
DAY Dayforce Inc.	0.00%	347	$23K	Reduce -8.7%
SNX TD Synnex Corp.	0.00%	203	$23K	No change
DTD Wisdomtree US Total Dividend	0.00%	324	$23K	No change
DUHP Dimensional US High Profi Et	0.00%	724	$23K	No change
SWK Stanley Black & Decker Inc.	0.00%	233	$23K	Reduce -23.4%
MELI MercadoLibre Inc.	0.00%	15	$23K	Reduce -25.0%
MOR Morphosys AG ADR	0.00%	1,248	$23K	Add +8.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	297	$23K	Add +50.0%
WEN The Wendy's Co.	0.00%	1,198	$23K	Reduce -7.1%
NAT Nordic American Tankers Ltd.	0.00%	5,751	$23K	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.00%	100	$22K	Add +7.5%
GLPI Gaming and Leisure Propertie	0.00%	487	$22K	Reduce -83.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	982	$22K	No change
WYNN WYNN Resorts Ltd.	0.00%	219	$22K	Add +82.5%
CMA Comerica Inc.	0.00%	407	$22K	Add +4.1%
DPZ Domino's Pizza Inc.	0.00%	45	$22K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	650	$22K	Add +28.7%
HST Host Hotels & Resorts Inc.	0.00%	1,075	$22K	Add +15.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	979	$22K	Add +1.0%
RGEN Repligen Corp.	0.00%	120	$22K	Add +2.6%
UNIT Uniti Group LLC Com SHS	0.00%	3,737	$22K	No change
AVUV Avantis US Small Cap Value	0.00%	235	$22K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	4,110	$22K	Add +1.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	406	$22K	Reduce -58.1%
BWXT BWX Technologies Inc.	0.00%	214	$22K	Add +31.3%
ALX Alexander's Inc.	0.00%	101	$22K	No change
FOXA Fox Corp. Class A	0.00%	701	$22K	Reduce -8.1%
PAAS Pan American Silver Corp.	0.00%	1,453	$22K	Add +0.8%
AZUL S A	0.00%	2,808	$22K	Add +255.4%
CATC Cambridge Bancorp	0.00%	320	$22K	Reduce -2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	105	$22K	No change
GL Globe Life Inc.	0.00%	187	$22K	Reduce -22.1%
CMRE Costamare Inc.	0.00%	1,911	$22K	No change
UMBF Umb Financial Corp.	0.00%	249	$22K	Add +2.0%
ULCC Frontier Group Holdings Inc.	0.00%	2,670	$22K	Add +29.2%
AQN Algonquin Power & Utilities	0.00%	3,424	$22K	Add +37.6%
VNO Vornado Realty Trust	0.00%	749	$22K	Add +21.6%
WNC Wabash National Corp.	0.00%	719	$22K	Add +0.3%
TXRH Texas Roadhouse Inc.	0.00%	139	$21K	No change
EXP Eagle Materials Inc.	0.00%	79	$21K	Add +6.8%
LBRDA Liberty Broadband-A	0.00%	375	$21K	Add +21.0%
IUSV iShares Core S&P U.S. Value	0.00%	236	$21K	No change
SKYW Skywest Inc.	0.00%	306	$21K	Add +15.5%
PD Pagerduty Inc.	0.00%	931	$21K	Reduce -34.9%
CRC California Resources Corp.	0.00%	382	$21K	Add +5.2%
OPEN Opendoor Technologies Inc.	0.00%	6,944	$21K	Reduce -17.7%
LII Lennox International Inc.	0.00%	43	$21K	Add +4.9%
CAE Cae Inc.	0.00%	1,018	$21K	Reduce -9.8%
RRR Red Rock Resorts Inc. Class A	0.00%	351	$21K	Add +0.3%
TKR Timken Co.	0.00%	240	$21K	Add +10.6%
UI Ubiquiti Inc.	0.00%	181	$21K	Add +17.5%
NBR Nabors Industries Ltd.	0.00%	243	$21K	Add +78.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	556	$21K	Add +134.6%
NCMI National Cinemedia Inc.	0.00%	4,054	$21K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	325	$21K	No change
AMED Amedisys Inc.	0.00%	226	$21K	Add +7.6%
J Jacobs Solutions Inc.	0.00%	135	$21K	Add +7.1%
BTU Peabody Energy Corp.	0.00%	853	$21K	Add +1.1%
AVTR Avantor Inc.	0.00%	800	$20K	Add +10.5%
BIO Bio-Rad Laboratories-A	0.00%	59	$20K	Add +7.3%
ZWS Zurn Elkay Water Solutions C	0.00%	607	$20K	No change
ABEV Ambev SA-ADR	0.00%	8,179	$20K	Reduce -5.1%
KRO Kronos Worldwide Inc.	0.00%	1,719	$20K	Add +0.3%
IDYA Ideaya Biosciences Inc.	0.00%	462	$20K	Add +0.9%
EXEL Exelixis Inc.	0.00%	854	$20K	Reduce -13.7%
CCOI Cogent Communications Holdin	0.00%	310	$20K	No change
IAS Integral Ad Science Holding	0.00%	2,028	$20K	Add +0.3%
NTRA Natera Inc.	0.00%	221	$20K	Add +0.9%
NWLI National Western Life Grou-A	0.00%	41	$20K	Reduce -12.8%
KGC Kinross Gold Corp.	0.00%	3,287	$20K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	3,516	$20K	Add +7.1%
BOOT Boot Barn Holdings Inc.	0.00%	211	$20K	Reduce -17.3%
SCHB Schwab US Broad Market ETF	0.00%	328	$20K	Reduce -2.4%
ALK Alaska Air Group Inc.	0.00%	464	$20K	Reduce -9.0%
CADE Cadence Bank	0.00%	687	$20K	No change
LFUS Littelfuse Inc.	0.00%	82	$20K	Reduce -7.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	110	$20K	No change
TTC Toro Co.	0.00%	216	$20K	Reduce -12.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,178	$20K	Add +82.8%
CARG Cargurus Inc.	0.00%	854	$20K	Add +82.1%
ALEX Alexander & Baldwin Inc.	0.00%	1,195	$20K	No change
GERN Geron Corp.	0.00%	5,944	$20K	Reduce -6.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	258	$20K	Add +7.0%
GABC German American Bancorp	0.00%	564	$20K	Add +19.2%
APPF Appfolio Inc. Class A	0.00%	79	$19K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,929	$19K	Add +443.4%
LRN Stride Inc.	0.00%	308	$19K	Reduce -14.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	600	$19K	No change
AFG American Financial Group Inc.	0.00%	142	$19K	Add +35.2%
BRO Brown & Brown Inc.	0.00%	221	$19K	Reduce -10.2%
ACM Aecom	0.00%	197	$19K	No change
LGIH Lgi Homes Inc.	0.00%	166	$19K	Reduce -9.8%
LKQ LKQ Corp.	0.00%	361	$19K	Add +19.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	392	$19K	Add +43.1%
TW Tradeweb Markets Inc. Class A	0.00%	185	$19K	Add +11.4%
TRMB Trimble Inc.	0.00%	299	$19K	Add +255.9%
MOD Modine Manufacturing Co.	0.00%	202	$19K	Add +2.0%
SCL Stepan Co.	0.00%	213	$19K	No change
PTVE Pactiv Evergreen Inc.	0.00%	1,339	$19K	Add +0.2%
KEUA Kraneshares European Carbon	0.00%	900	$19K	Reduce -18.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	802	$19K	Add +6.1%
GPK Graphic Packaging Holding Co.	0.00%	653	$19K	No change
INGR Ingredion Inc.	0.00%	163	$19K	No change
KNX Knight-Swift Transportation	0.00%	346	$19K	Reduce -12.2%
PSEC Prospect Capital Corp.	0.00%	3,440	$19K	No change
ALRM Alarm.com Holdings Inc.	0.00%	262	$19K	No change
SLVM Sylvamo Corp.	0.00%	306	$19K	Reduce -5.0%
PDM Piedmont Realty Trust Inc.	0.00%	2,676	$19K	Add +127.4%
SYBT Stock Yards Bancorp Inc.	0.00%	383	$19K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,267	$19K	Add +7.0%
FMS Fresenius Medical Care-ADR	0.00%	970	$19K	Reduce -9.7%
XPO Xpo Inc.	0.00%	153	$19K	Add +8.5%
RHI Robert Half Inc.	0.00%	235	$19K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	279	$19K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,658	$19K	Add +22.4%
IWY iShares Russell Top 200 Grow	0.00%	95	$19K	No change
CLOU Global X Cloud Computing ETF	0.00%	846	$18K	Reduce -91.4%
SUZ Suzano SA - Spon ADR	0.00%	1,437	$18K	Add +19.6%
CNP Centerpoint Energy Inc.	0.00%	644	$18K	Reduce -13.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	462	$18K	No change
CABO Cable One Inc.	0.00%	43	$18K	Add +4200.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	911	$18K	Add +104.7%
NJR New Jersey Resources Corp.	0.00%	422	$18K	Add +49.1%
OGS One Gas Inc.	0.00%	280	$18K	Add +803.2%
ORI Old Republic Intl Corp.	0.00%	588	$18K	No change
W Wayfair Inc. Class A	0.00%	266	$18K	No change
ETD Ethan Allen Interiors Inc.	0.00%	521	$18K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	139	$18K	Add +98.6%
AAL American Airlines Group Inc.	0.00%	1,172	$18K	Reduce -86.9%
MLKN Millerknoll Inc.	0.00%	726	$18K	Reduce -1.8%
URBN Urban Outfitters Inc.	0.00%	412	$18K	Add +1.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	304	$18K	No change
MGEE Mge Energy Inc.	0.00%	227	$18K	Reduce -47.2%
HTBK Heritage Commerce Corp.	0.00%	2,074	$18K	Reduce -56.6%
PRKS United Parks & Resorts Inc.	0.00%	316	$18K	Add +9.7%
HE Hawaiian Electric Inds	0.00%	1,575	$18K	New
BRFS BRF SA-ADR	0.00%	5,440	$18K	Add +7.0%
VC Visteon Corp.	0.00%	149	$18K	Add +73.3%
MGA Magna International Inc.	0.00%	321	$17K	Reduce -25.7%
WDFC WD-40 Co.	0.00%	69	$17K	No change
ROKU Roku Inc.	0.00%	268	$17K	Reduce -28.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,272	$17K	Reduce -27.3%
GUNR NT Mstar GLBL NR ETF	0.00%	425	$17K	New
ONB Old National Bancorp	0.00%	1,002	$17K	Add +6.8%
PUK Prudential PLC-ADR	0.00%	904	$17K	Reduce -15.6%
FLG New York Community Bancorp	0.00%	5,404	$17K	Reduce -14.8%
HLI Houlihan Lokey Inc.	0.00%	135	$17K	Add +2.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,100	$17K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	209	$17K	No change
UE Urban Edge Properties	0.00%	998	$17K	Reduce -62.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,969	$17K	No change
BRX Brixmor Property Group Inc.	0.00%	734	$17K	Add +19.2%
KD Kyndryl Holdings Inc.	0.00%	790	$17K	Reduce -1.5%
MGPI MGP Ingredients Inc.	0.00%	199	$17K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	790	$17K	Reduce -35.7%
AEIS Advanced Energy Industries	0.00%	168	$17K	Add +9.8%
BY Byline Bancorp Inc.	0.00%	785	$17K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	395	$17K	No change
ARKG ARK Genomic Revolution ETF	0.00%	590	$17K	No change
AYI Acuity Inc.	0.00%	63	$17K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	20	$17K	No change
SLM SLM Corp.	0.00%	776	$17K	Add +3.9%
PREMIER INC-CLASS A	0.00%	765	$17K	Reduce -20.6%
VRNS Varonis Systems Inc.	0.00%	356	$17K	No change
BARNES GROUP INC	0.00%	451	$17K	Add +0.2%
OSCR Oscar Health Inc. Class A	0.00%	1,126	$17K	Add +0.3%
TTMI TTM Technologies	0.00%	1,069	$17K	No change
BCH Banco DE Chile-ADR	0.00%	749	$17K	Reduce -6.5%
ECHO Echostar Corp. Class A	0.00%	1,170	$17K	Add +148.3%
PRM Perimeter Solutions SA	0.00%	2,243	$17K	No change
FRME First Merchants Corp.	0.00%	476	$17K	No change
AGCO Agco Corp.	0.00%	135	$17K	Reduce -15.6%
AMR Alpha Metallurgical Resource	0.00%	50	$17K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	95	$17K	No change
MTCH Match Group Inc.	0.00%	454	$16K	Reduce -17.4%
TTEK Tetra Tech Inc.	0.00%	89	$16K	Reduce -16.0%
OUT Outfront Media Inc.	0.00%	979	$16K	Add +0.4%
MSEX Middlesex Water Co.	0.00%	313	$16K	Add +878.1%
APLE Apple Hospitality REIT Inc.	0.00%	1,003	$16K	No change
BHF Brighthouse Financial Inc.	0.00%	318	$16K	Reduce -41.4%
NTCT Netscout Systems Inc.	0.00%	750	$16K	Add +85.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	11,057	$16K	Add +8.8%
STNE Stoneco Ltd. Class A	0.00%	983	$16K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	135	$16K	Reduce -2.2%
LAD Lithia Motors Inc.	0.00%	54	$16K	No change
NOG Northern Oil and Gas Inc.	0.00%	408	$16K	Add +8.5%
HCI Hci Group Inc.	0.00%	139	$16K	No change
U Unity Software Inc.	0.00%	602	$16K	Add +208.7%
AN Autonation Inc.	0.00%	97	$16K	No change
MORN Morningstar Inc.	0.00%	52	$16K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	804	$16K	Reduce -6.6%
PGNY Progyny Inc.	0.00%	419	$16K	Add +28.1%
FIX Comfort Systems USA Inc.	0.00%	50	$16K	Add +92.3%
R Ryder System Inc.	0.00%	132	$16K	No change
PCH Potlatchdeltic Corp.	0.00%	337	$16K	No change
CWEN Clearway Energy Inc. Class C	0.00%	687	$16K	Reduce -22.3%
DOX Amdocs Ltd.	0.00%	175	$16K	Add +7.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,838	$16K	Add +904.4%
CUBE Cubesmart	0.00%	347	$16K	Add +6.8%
IVZ Invesco Ltd.	0.00%	943	$16K	Reduce -1.1%
PPC Pilgrim's Pride Corp.	0.00%	455	$16K	No change
ACCO Acco Brands Corp.	0.00%	2,782	$16K	No change
AER Aercap Holdings NV	0.00%	179	$16K	Add +54.3%
EBC Eastern Bankshares Inc.	0.00%	1,128	$16K	Reduce -17.4%
TRNO Terreno Realty Corp.	0.00%	234	$16K	Add +18.8%
BBD Banco Bradesco-ADR	0.00%	5,429	$16K	Reduce -59.8%
MC Moelis & Co. Class A	0.00%	273	$15K	No change
RRX Regal Rexnord Corp.	0.00%	86	$15K	Add +26.5%
GVA Granite Construction Inc.	0.00%	271	$15K	Add +0.4%
AOS Smith (a.o.) Corp.	0.00%	173	$15K	No change
KAI Kadant Inc.	0.00%	47	$15K	Add +17.5%
VLY Valley National Bancorp	0.00%	1,935	$15K	Add +19.1%
BBIO Bridgebio Pharma Inc.	0.00%	496	$15K	Add +17.0%
HDV iShares Core High Dividend E	0.00%	139	$15K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	157	$15K	Add +27.6%
HBNC Horizon Bancorp Inc.	0.00%	1,184	$15K	Add +54.0%
ETSY Etsy Inc.	0.00%	221	$15K	Add +29.2%
TRUP Trupanion Inc.	0.00%	549	$15K	No change
PTCT PTC Therapeutics Inc.	0.00%	521	$15K	No change
IDT Idt Corp. Class B	0.00%	400	$15K	No change
MUSA Murphy USA Inc.	0.00%	36	$15K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	594	$15K	Reduce -8.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	330	$15K	Reduce -7.0%
HAE Haemonetics Corp.	0.00%	176	$15K	Reduce -20.4%
NTLA Intellia Therapeutics Inc.	0.00%	546	$15K	Reduce -9.8%
CVAC Curevac NV	0.00%	4,915	$15K	Add +257.2%
EXPO Exponent Inc.	0.00%	180	$15K	Add +350.0%
CBZ Cbiz Inc.	0.00%	189	$15K	No change
FRSH Freshworks Inc. Class A	0.00%	812	$15K	No change
VIR Vir Biotechnology Inc.	0.00%	1,455	$15K	Add +17.2%
LNT Alliant Energy Corp.	0.00%	292	$15K	Add +4.3%
IPGP Ipg Photonics Corp.	0.00%	161	$15K	Add +906.3%
AZEK The Azek Co. Inc.	0.00%	289	$15K	Add +30.2%
HHH Howard Hughes Holdings Inc.	0.00%	199	$14K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,391	$14K	Add +153.4%
UHS Universal Health Services-B	0.00%	79	$14K	No change
VIAV Viavi Solutions Inc.	0.00%	1,576	$14K	Add +120.4%
SCSC Scansource Inc.	0.00%	325	$14K	No change
GBX Greenbrier Companies Inc.	0.00%	274	$14K	Add +0.4%
PRK Park National Corp.	0.00%	105	$14K	No change
IRDM Iridium Communications Inc.	0.00%	544	$14K	Add +10780.0%
ACI Albertsons Cos Inc. Class A	0.00%	661	$14K	Reduce -98.2%
NGMS Neogames SA	0.00%	487	$14K	Add +9.7%
BAH Booz Allen Hamilton Holdings	0.00%	95	$14K	Reduce -29.1%
TNL Travel + Leisure Co.	0.00%	288	$14K	Add +0.3%
CC The Chemours Co.	0.00%	536	$14K	Add +7.4%
CNNE Cannae Holdings Inc.	0.00%	632	$14K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	1,714	$14K	No change
STKL Sunopta Inc.	0.00%	2,030	$14K	Add +6.5%
SMAR Smartsheet Inc. Class A	0.00%	362	$14K	Add +32.6%
PAG Penske Automotive Group Inc.	0.00%	86	$14K	No change
CYTK Cytokinetics Inc.	0.00%	198	$14K	Add +4.2%
PDCO Patterson Cos Inc.	0.00%	502	$14K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	981	$14K	No change
MATW Matthews Intl Corp. Class A	0.00%	445	$14K	Add +15.0%
PGRE Paramount Group Inc.	0.00%	2,945	$14K	Reduce -22.3%
JELD Jeld-Wen Holding Inc.	0.00%	646	$14K	Add +2.4%
DK Delek US Holdings Inc.	0.00%	444	$14K	Reduce -10.3%
CHCT Community Healthcare Trust I	0.00%	513	$14K	Add +503.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	314	$14K	Reduce -20.1%
HR Healthcare Realty Trust Inc.	0.00%	961	$14K	Reduce -48.2%
EPRT Essential Properties Realty	0.00%	510	$14K	No change
DORM Dorman Products Inc.	0.00%	141	$14K	Add +2.9%
IYW iShares Ustechnology ETF	0.00%	100	$14K	No change
MMSI Merit Medical Systems Inc.	0.00%	178	$13K	Reduce -4.3%
HCP Hashicorp Inc. Class A	0.00%	500	$13K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	451	$13K	No change
COLD Americold Realty Trust Inc.	0.00%	535	$13K	Reduce -22.7%
OTEX Open Text Corp.	0.00%	343	$13K	Reduce -14.0%
MD Pediatrix Medical Group Inc.	0.00%	1,325	$13K	Add +327.4%
PNFP Pinnacle Financial Partners	0.00%	154	$13K	No change
HBI Hanesbrands Inc.	0.00%	2,278	$13K	Add +365.9%
WAL Western Alliance Bancorp	0.00%	205	$13K	Add +2.5%
IOSP Innospec Inc.	0.00%	102	$13K	No change
XNCR Xencor Inc.	0.00%	594	$13K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,952	$13K	Reduce -0.8%
CBL CBL & Associates Properties	0.00%	573	$13K	No change
SSTK Shutterstock Inc.	0.00%	286	$13K	Add +197.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	164	$13K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,436	$13K	Add +202.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	441	$13K	New
AVT Avnet Inc.	0.00%	263	$13K	Add +7.3%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	660	$13K	Add +0.3%
DIREXION DLY ENERGY BEAR 3X	0.00%	600	$13K	New
QS Quantumscape Corp.	0.00%	2,070	$13K	Add +407.4%
PR Permian Resources Corp. Class A	0.00%	737	$13K	Add +43.7%
HIW Highwoods Properties Inc.	0.00%	497	$13K	Add +91.2%
MCY Mercury General Corp.	0.00%	252	$13K	Add +0.4%
DRIL-QUIP INC	0.00%	576	$13K	Add +260.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	277	$13K	Add +739.4%
HLIT Harmonic Inc.	0.00%	958	$13K	No change
CHE Chemed Corp.	0.00%	20	$13K	Reduce -20.0%
IQ Iqiyi Inc.-ADR	0.00%	3,031	$13K	Reduce -29.3%
RNAM Avidity Biosciences Inc.	0.00%	502	$13K	No change
CW Curtiss-Wright Corp.	0.00%	50	$13K	No change
PFG Principal Financial Group	0.00%	148	$13K	No change
PAYC Paycom Software Inc.	0.00%	64	$13K	Add +236.8%
AGNC AGNC Investment Corp.	0.00%	1,286	$13K	Add +3.5%
MTTR Matterport Inc.	0.00%	5,635	$13K	Add +214.6%
ZG Zillow Group Inc. Class A	0.00%	266	$13K	Add +12.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	402	$13K	Add +96.1%
PLAY Dave & Buster's Entertainmen	0.00%	203	$13K	Add +16.7%
BLKB Blackbaud Inc.	0.00%	171	$13K	Reduce -11.9%
BBWI Bath & Body Works Inc.	0.00%	253	$13K	Add +54.3%
GMS GMS Inc.	0.00%	130	$13K	No change
VAC Marriott Vacations World	0.00%	117	$13K	Add +46.3%
AGM Federal Agric MTG Corp. Class C	0.00%	64	$13K	Add +10.3%
FSLY Fastly Inc. Class A	0.00%	969	$13K	Reduce -15.3%
FHN First Horizon Corp.	0.00%	815	$13K	Add +4.1%
LAC Lithium Americas Corp.	0.00%	1,868	$13K	Add +722.9%
PEGA Pegasystems Inc.	0.00%	194	$13K	Reduce -2.5%
FLR Fluor Corp.	0.00%	296	$13K	Add +0.3%
CHDN Churchill Downs Inc.	0.00%	101	$12K	Reduce -25.2%
YUMC Yum China Holdings Inc.	0.00%	314	$12K	Reduce -50.9%
MWA Mueller Water Products Inc. Class A	0.00%	773	$12K	No change
NVCR Novocure Ltd.	0.00%	795	$12K	Add +127.8%
UTHR United Therapeutics Corp.	0.00%	54	$12K	Reduce -47.1%
SSYS Stratasys Ltd.	0.00%	1,066	$12K	No change
WTI W&T Offshore Inc.	0.00%	4,660	$12K	Add +828.3%
AUTL Autolus Therapeutics PLC	0.00%	1,935	$12K	No change
TSEM Tower Semiconductor Ltd.	0.00%	369	$12K	No change
BLD Topbuild Corp.	0.00%	28	$12K	Add +27.3%
YELP Yelp Inc.	0.00%	313	$12K	Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	343	$12K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,973	$12K	Reduce -50.1%
BASE Couchbase Inc.	0.00%	459	$12K	Add +267.2%
DAC Danaos Corp.	0.00%	167	$12K	Add +9.9%
MNRO Monro Inc.	0.00%	382	$12K	Reduce -9.7%
USNA Usana Health Sciences Inc.	0.00%	248	$12K	Reduce -23.0%
ARVN Arvinas Inc.	0.00%	291	$12K	No change
GIC Global Industrial Co.	0.00%	268	$12K	No change
WCC Wesco International Inc.	0.00%	70	$12K	Reduce -52.0%
OLED Universal Display Corp.	0.00%	71	$12K	Reduce -21.1%
WTS Watts Water Technologies-A	0.00%	56	$12K	No change
JLL Jones Lang Lasalle Inc.	0.00%	61	$12K	No change
GAIN Gladstone Investment Corp.	0.00%	835	$12K	Reduce -3.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	990	$12K	Add +5.3%
SAIC Science Applications Inte	0.00%	91	$12K	Reduce -10.8%
SNSR Global X Internet of Things	0.00%	327	$12K	Reduce -47.9%
PRO Pros Holdings Inc.	0.00%	326	$12K	No change
DISV Dimensional International SM	0.00%	434	$12K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	509	$12K	Reduce -37.5%
PGC Peapack Gladstone Finl Corp.	0.00%	483	$12K	Reduce -7.7%
AGNG GLB X Aging Population ETF	0.00%	390	$12K	No change
SPRX Spear Alpha ETF	0.00%	500	$12K	New
WHR Whirlpool Corp.	0.00%	98	$12K	Add +9700.0%
CIEN Ciena Corp.	0.00%	237	$12K	No change
KTOS Kratos Defense & Security	0.00%	635	$12K	Add +17.2%
MMS Maximus Inc.	0.00%	139	$12K	No change
TMHC Taylor Morrison Home Corp.	0.00%	187	$12K	No change
RLMD Relmada Therapeutics Inc.	0.00%	2,500	$12K	No change
DIHP Dimensional International Hi	0.00%	431	$12K	No change
CNO Cno Financial Group Inc.	0.00%	422	$12K	No change
INSM Insmed Inc.	0.00%	427	$12K	No change
RF Regions Financial Corp.	0.00%	550	$12K	Add +44.7%
NWL Newell Brands Inc.	0.00%	1,441	$12K	Add +169.8%
MAT Mattel Inc.	0.00%	583	$12K	Add +1.2%
IPAR Interparfums Inc.	0.00%	82	$12K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	546	$11K	Add +16.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	431	$11K	No change
NSA National Storage Affiliates	0.00%	291	$11K	Add +12.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	618	$11K	Reduce -29.0%
BHE Benchmark Electronics Inc.	0.00%	377	$11K	Add +30.4%
CIVI Civitas Resources Inc.	0.00%	149	$11K	Add +7.2%
CAC Camden National Corp.	0.00%	336	$11K	Reduce -16.6%
KRE SS SPDR S&P Regional Bank	0.00%	224	$11K	Reduce -1.3%
SANM Sanmina Corp.	0.00%	181	$11K	Reduce -18.8%
EFC Ellington Financial Inc.	0.00%	949	$11K	Add +16.6%
GTLS Chart Industries Inc.	0.00%	68	$11K	Reduce -40.4%
THR Thermon Group Holdings Inc.	0.00%	342	$11K	Reduce -64.2%
PEN Penumbra Inc.	0.00%	50	$11K	Reduce -9.1%
SQSP Squarespace Inc. Class A	0.00%	306	$11K	No change
ARMK Aramark	0.00%	342	$11K	No change
PSN Parsons Corp.	0.00%	134	$11K	No change
GSBC Great Southern Bancorp Inc.	0.00%	202	$11K	Reduce -31.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	139	$11K	No change
ENIC Enel Chile SA-ADR	0.00%	3,623	$11K	Add +1.9%
LEG Leggett & Platt Inc.	0.00%	577	$11K	Add +9.9%
BKH Black Hills Corp.	0.00%	202	$11K	Add +47.5%
PCTY Paylocity Holding Corp.	0.00%	64	$11K	Reduce -8.6%
DEA Easterly Govt Pptys Inc.	0.00%	954	$11K	Reduce -11.3%
SHYF The Shyft Group Inc.	0.00%	884	$11K	Add +642.9%
SMG Scotts Miracle-Gro Co.	0.00%	147	$11K	Add +15.8%
SUSA iShares ESG Optimized MSCI U	0.00%	100	$11K	No change
OPCH Option Care Health Inc.	0.00%	325	$11K	Add +8.7%
PEB Pebblebrook Hotel Trust	0.00%	706	$11K	No change
HI Hillenbrand Inc.	0.00%	216	$11K	No change
TWKS Thoughtworks Holding Inc.	0.00%	4,287	$11K	Add +1739.9%
TGTX TG Therapeutics Inc.	0.00%	712	$11K	Reduce -8.9%
VHT Vanguard Health Care ETF	0.00%	40	$11K	Reduce -65.2%
BBDC Barings BDC Inc.	0.00%	1,159	$11K	Add +12.7%
BZH Beazer Homes USA Inc.	0.00%	328	$11K	Add +0.6%
MLI Mueller Industries Inc.	0.00%	199	$11K	Add +0.5%
SPEM State Street SP PTF Em ETF	0.00%	296	$11K	No change
BORR Borr Drilling Ltd.	0.00%	1,564	$11K	Add +55.3%
GOOD Gladstone Commercial Corp.	0.00%	773	$11K	Reduce -3.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	634	$11K	No change
PI Impinj Inc.	0.00%	83	$11K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	6,745	$11K	Add +46.3%
GRFS Grifols SA-ADR	0.00%	1,593	$11K	Reduce -12.2%
ALKS Alkermes PLC	0.00%	393	$11K	Reduce -8.2%
AEL American National Group Inc.	0.00%	189	$11K	No change
MYRG MYR Group Inc./Delaware	0.00%	60	$11K	No change
NEOG Neogen Corp.	0.00%	672	$11K	Reduce -20.4%
MAN Manpowergroup Inc.	0.00%	136	$11K	No change
SHAK Shake Shack Inc. Class A	0.00%	101	$11K	Add +573.3%
NYT New York Times Co. Class A	0.00%	243	$11K	Reduce -6.2%
OZK Bank Ozk	0.00%	231	$11K	No change
TASEKO MINES LTD	0.00%	4,828	$10K	Add +11.3%
ASAN Asana Inc. Class A	0.00%	675	$10K	Add +38.6%
KBH KB Home	0.00%	146	$10K	Add +60.4%
PB Prosperity Bancshares Inc.	0.00%	157	$10K	No change
NOVT Novanta Inc.	0.00%	59	$10K	No change
GXO Gxo Logistics Inc.	0.00%	191	$10K	Reduce -33.7%
ESGR Enstar Group Ltd.	0.00%	33	$10K	Add +3.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,249	$10K	No change
BGS B&G Foods Inc.	0.00%	895	$10K	Add +23.8%
BILL Bill Holdings Inc.	0.00%	149	$10K	Add +43.3%
LPX Louisiana-Pacific Corp.	0.00%	122	$10K	No change
DV Doubleverify Holdings Inc.	0.00%	291	$10K	Add +16.9%
COLM Columbia Sportswear Co.	0.00%	126	$10K	Reduce -7.3%
BCE Bce Inc.	0.00%	301	$10K	Reduce -0.7%
CDP Copt Defense Properties	0.00%	423	$10K	Add +44.4%
NLY Annaly Capital Management Inc.	0.00%	519	$10K	Add +14.6%
HONE Harborone Bancorp Inc.	0.00%	958	$10K	Reduce -13.6%
MXL Maxlinear Inc.	0.00%	547	$10K	Add +197.3%
MHK Mohawk Industries Inc.	0.00%	78	$10K	Add +21.9%
KELYA Kelly Services Inc. Class A	0.00%	407	$10K	No change
TR Tootsie Roll Inds	0.00%	318	$10K	No change
AMRC Ameresco Inc. Class A	0.00%	421	$10K	Add +1519.2%
NDSN Nordson Corp.	0.00%	37	$10K	Add +5.7%
EYE National Vision Holdings Inc.	0.00%	458	$10K	No change
JEF Jefferies Financial Group Inc.	0.00%	230	$10K	Add +3.6%
KALU Kaiser Aluminum Corp.	0.00%	113	$10K	New
GQI Natixis Gateway Quality Inc.	0.00%	187	$10K	New
TNDM Tandem Diabetes Care Inc.	0.00%	280	$10K	Add +47.4%
IEF iShares 7-10 Year Treasury B	0.00%	105	$10K	Reduce -43.5%
EAT Brinker International Inc.	0.00%	199	$10K	Add +30.9%
ALV Autoliv Inc.	0.00%	82	$10K	Add +26.1%
VPL Vanguard Ftse Pacific ETF	0.00%	130	$10K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,182	$10K	No change
RHP Ryman Hospitality Properties	0.00%	85	$10K	Add +3.7%
ALE Allete Inc.	0.00%	164	$10K	No change
TGI Triumph Group Inc.	0.00%	650	$10K	No change
ST Sensata Technologies Holdplc	0.00%	266	$10K	Add +241.0%
LNTH Lantheus Holdings Inc.	0.00%	157	$10K	Reduce -55.5%
SWAV Shockwave Medical Inc.	0.00%	30	$10K	Add +275.0%
OWL Blue Owl Capital Inc.	0.00%	516	$10K	Add +19.7%
CR Crane Co.	0.00%	72	$10K	No change
ENS Enersys	0.00%	103	$10K	Add +21.2%
BHC Bausch Health Cos Inc.	0.00%	916	$10K	No change
ADUS Addus Homecare Corp.	0.00%	94	$10K	Add +4.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	147	$10K	No change
GEN Gen Digital Inc.	0.00%	433	$10K	Reduce -23.5%
AMAL Amalgamated Financial Corp.	0.00%	403	$10K	No change
RLI Rli Corp.	0.00%	65	$10K	Add +12.1%
FOXF Fox Factory Holding Corp.	0.00%	185	$10K	Add +83.2%
DFH Dream Finders Homes Inc. Class A	0.00%	220	$10K	Add +29.4%
TAC Transalta Corp.	0.00%	1,489	$10K	Add +97.5%
SPT Sprout Social Inc. Class A	0.00%	160	$10K	No change
BDC Belden Inc.	0.00%	103	$10K	Add +30.4%
HGV Hilton Grand Vacations Inc.	0.00%	202	$10K	Add +30.3%
FFIC Flushing Financial Corp.	0.00%	755	$10K	Reduce -48.1%
GGB Gerdau SA -Spon ADR	0.00%	2,153	$10K	Add +20.5%
HUBG Hub Group Inc. Class A	0.00%	220	$10K	No change
JOE The St Joe Co.	0.00%	164	$10K	No change
AGL Agilon Health Inc.	0.00%	1,552	$9K	Add +367.5%
DVAX Dynavax Technologies Corp.	0.00%	761	$9K	No change
INN Summit Hotel Properties Inc.	0.00%	1,449	$9K	No change
MMI Marcus & Millichap Inc.	0.00%	276	$9K	No change
LGF.B Lions Gate Entertainment-B	0.00%	1,011	$9K	No change
RNR Renaissancere Holdings Ltd.	0.00%	40	$9K	Reduce -35.5%
ASAIY Sendas Distribuidora SA	0.00%	636	$9K	Add +33.9%
STEP Stepstone Group Inc. Class A	0.00%	262	$9K	Add +83.2%
CONSOL ENERGY INC	0.00%	111	$9K	Reduce -38.7%
WASH Washington Trust Bancorp	0.00%	345	$9K	Add +25.9%
FUBO Fubotv Inc.	0.00%	5,862	$9K	Add +793.6%
UWMC Uwm Holdings Corp.	0.00%	1,275	$9K	Add +4.0%
KSS Kohls Corp.	0.00%	317	$9K	No change
BRSP Brightspire Capital Inc.	0.00%	1,339	$9K	No change
TILE Interface Inc.	0.00%	548	$9K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	248	$9K	Add +853.9%
HXL Hexcel Corp.	0.00%	126	$9K	No change
PSMT Pricesmart Inc.	0.00%	109	$9K	No change
ALKT Alkami Technology Inc.	0.00%	370	$9K	No change
CNS Cohen & Steers Inc.	0.00%	118	$9K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,770	$9K	Reduce -37.6%
OSW Onespaworld Holdings Ltd.	0.00%	685	$9K	No change
UVV Universal Corp.	0.00%	175	$9K	No change
QCRH QCR Holdings Inc.	0.00%	149	$9K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	394	$9K	No change
AMKR Amkor Technology Inc.	0.00%	278	$9K	No change
FPF First TR Interm Dur & Inc.	0.00%	500	$9K	No change
NXST Nexstar Media Group Inc.	0.00%	52	$9K	Add +85.7%
LIVN Livanova PLC	0.00%	160	$9K	Add +2.6%
NOK Nokia Corp.-Spon ADR	0.00%	2,527	$9K	Add +69.3%
CLS Celestica Inc.	0.00%	199	$9K	No change
APAM Artisan Partners Asset Ma -A	0.00%	195	$9K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,135	$9K	Add +325.1%
ZIP Ziprecruiter Inc. Class A	0.00%	772	$9K	New
MIDD Middleby Corp.	0.00%	55	$9K	Add +44.7%
FOR Forestar Group Inc.	0.00%	220	$9K	No change
FWONK Liberty Media Corp. Class C	0.00%	134	$9K	No change
WMS Advanced Drainage Systems Inc.	0.00%	51	$9K	Add +21.4%
LESLIES INC	0.00%	1,349	$9K	No change
QLD Proshares Ultra QQQ	0.00%	100	$9K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	541	$9K	Add +7.3%
MSGS Madison Square Garden Sports	0.00%	47	$9K	No change
EMBC Embecta Corp.	0.00%	652	$9K	Reduce -21.8%
AMTB Amerant Bancorp Inc.	0.00%	371	$9K	No change
HSIC Henry Schein Inc.	0.00%	114	$9K	Add +11.8%
CPK Chesapeake Utilities Corp.	0.00%	80	$9K	Reduce -8.1%
JHG Janus Henderson Group PLC	0.00%	261	$9K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	549	$9K	No change
USFD US Foods Holding Corp.	0.00%	159	$9K	No change
BMI Badger Meter Inc.	0.00%	53	$9K	No change
TPC Tutor Perini Corp.	0.00%	593	$9K	No change
ENVX Enovix Corp.	0.00%	1,063	$9K	Reduce -41.9%
DRH Diamondrock Hospitality Co.	0.00%	881	$8K	No change
BCC Boise Cascade Co.	0.00%	55	$8K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	966	$8K	Reduce -15.9%
PROSHARES SHORT S&P500	0.00%	708	$8K	Add +254.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	79	$8K	Add +2.6%
AOR iShares Core 60/40 Balanced	0.00%	150	$8K	No change
MKTX Marketaxess Holdings Inc.	0.00%	38	$8K	Reduce -60.4%
SKX Skechers USA Inc. Class A	0.00%	136	$8K	Add +5.4%
FIVN FIVE9 Inc.	0.00%	134	$8K	Reduce -3.6%
GT Goodyear Tire & Rubber Co.	0.00%	606	$8K	Reduce -48.1%
HEZU iShares Currency Hedged MSCI	0.00%	226	$8K	No change
RUN Sunrun Inc.	0.00%	630	$8K	Reduce -32.5%
AXONICS INC	0.00%	119	$8K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,274	$8K	No change
MTX Minerals Technologies Inc.	0.00%	108	$8K	No change
FN Fabrinet	0.00%	43	$8K	Add +4.9%
S Sentinelone Inc. Class A	0.00%	348	$8K	Add +46.8%
AAON Aaon Inc.	0.00%	92	$8K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	117	$8K	No change
CBRL Cracker Barrel Old Country	0.00%	111	$8K	Reduce -14.6%
THRM Gentherm Inc.	0.00%	140	$8K	Reduce -10.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	283	$8K	Add +22.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	100	$8K	No change
ZD Ziff Davis Inc.	0.00%	127	$8K	Add +16.5%
SXC Suncoke Energy Inc.	0.00%	710	$8K	Add +0.6%
VVV Valvoline Inc.	0.00%	179	$8K	No change
SXT Sensient Technologies Corp.	0.00%	115	$8K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	211	$8K	Add +29.4%
MDU Mdu Resources Group Inc.	0.00%	314	$8K	Add +4.7%
ATEX Anterix Inc.	0.00%	235	$8K	No change
LUMINAR TECHNOLOGIES INC	0.00%	3,997	$8K	Add +182.1%
POR Portland General Electric Co.	0.00%	187	$8K	Add +101.1%
FNB FNB Corp.	0.00%	556	$8K	Add +24.4%
CMP Compass Minerals Internation	0.00%	496	$8K	Add +249.3%
JXN Jackson Financial Inc. Class A	0.00%	118	$8K	No change
NBHC National Bank Hold Class A	0.00%	216	$8K	No change
ITRI Itron Inc.	0.00%	84	$8K	Add +950.0%
PRLB Proto Labs Inc.	0.00%	216	$8K	No change
ACWI iShares MSCI Acwi ETF	0.00%	70	$8K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	182	$8K	No change
HEES H&E Equipment Services Inc.	0.00%	120	$8K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	5,000	$8K	Reduce -9.1%
DSGX The Descartes Systems Grp	0.00%	84	$8K	Add +47.4%
WRBY Warby Parker Inc. Class A	0.00%	563	$8K	No change
GNL Global Net Lease Inc.	0.00%	985	$8K	Add +84.5%
PUMP Propetro Holding Corp.	0.00%	946	$8K	Reduce -29.6%
UUUU Energy Fuels Inc.	0.00%	1,211	$8K	Add +0.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	758	$8K	Reduce -1.7%
CVLT Commvault Systems Inc.	0.00%	75	$8K	No change
SNDR Schneider National Inc. Class B	0.00%	336	$8K	Reduce -13.2%
UNFI United Natural Foods Inc.	0.00%	662	$8K	Add +5.6%
TWI Titan International Inc.	0.00%	610	$8K	No change
VSH Vishay Intertechnology Inc.	0.00%	335	$8K	Add +10.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,300	$8K	New
BIPC Brookfield Infrastructure-A	0.00%	210	$8K	Add +153.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	621	$8K	Add +38.6%
KEX Kirby Corp.	0.00%	79	$8K	No change
OTLY Oatly Group AB	0.00%	6,662	$8K	Add +134.8%
NE Noble Corp. PLC	0.00%	155	$8K	Reduce -37.3%
AGO Assured Guaranty Ltd.	0.00%	86	$8K	Add +3.6%
XRX Xerox Holdings Corp.	0.00%	419	$8K	No change
BOTZ Global X Robotics & Artifici	0.00%	235	$7K	New
FLYW Flywire Corp.-Voting	0.00%	301	$7K	Add +20.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,031	$7K	Reduce -26.0%
GNRC Generac Holdings Inc.	0.00%	59	$7K	Reduce -14.5%
FCEL Fuelcell Energy Inc.	0.00%	6,226	$7K	Add +5.6%
MRCY Mercury Systems Inc.	0.00%	251	$7K	New
SSRM SSR Mining Inc.	0.00%	1,658	$7K	Add +92.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	167	$7K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	96	$7K	No change
VRRM Verra Mobility Corp.	0.00%	295	$7K	No change
OI O-I Glass Inc.	0.00%	439	$7K	Add +22.3%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	461	$7K	No change
OLP One Liberty Properties Inc.	0.00%	321	$7K	No change
CRK Comstock Resources Inc.	0.00%	780	$7K	Add +123.5%
ATHM Autohome Inc.-ADR	0.00%	276	$7K	Reduce -66.1%
LADR Ladder Capital Corp.-REIT	0.00%	650	$7K	Add +31.6%
LBRDK Liberty Broadband-C	0.00%	126	$7K	No change
CGNT Cognyte Software Ltd.	0.00%	871	$7K	Add +23.6%
WD Walker & Dunlop Inc.	0.00%	71	$7K	No change
ASC Ardmore Shipping Corp.	0.00%	436	$7K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	700	$7K	No change
ALTR Altair Engineering Inc. Class A	0.00%	83	$7K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	62	$7K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	221	$7K	Reduce -3.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	92	$7K	No change
HIBB Hibbett Inc.	0.00%	92	$7K	No change
MDXG Mimedx Group Inc.	0.00%	917	$7K	Add +0.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	53	$7K	Add +140.9%
HCC Warrior Met Coal Inc.	0.00%	116	$7K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$7K	Reduce -94.3%
URG Ur-Energy Inc.	0.00%	4,396	$7K	Add +31.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	395	$7K	No change
RWT Redwood Trust Inc.	0.00%	1,093	$7K	Add +1075.3%
ETNB 89BIO Inc.	0.00%	598	$7K	Add +125.7%
GAP The Gap Inc.	0.00%	252	$7K	Add +0.8%
ARLO Arlo Technologies Inc.	0.00%	547	$7K	No change
TTGT Techtarget Holdings Inc.	0.00%	209	$7K	Add +25.9%
INFN Infinera Corp.	0.00%	1,143	$7K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	191	$7K	Add +55.3%
CALX Calix Inc.	0.00%	207	$7K	Add +417.5%
CUZ Cousins Properties Inc.	0.00%	285	$7K	Add +15.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	178	$7K	No change
ACVA Acv Auctions Inc. Class A	0.00%	364	$7K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	128	$7K	No change
THO Thor Industries Inc.	0.00%	58	$7K	Add +38.1%
SIGI Selective Insurance Group	0.00%	62	$7K	No change
STEM Stem Inc.	0.00%	3,081	$7K	Add +25.4%
WHD Cactus Inc. Class A	0.00%	134	$7K	Add +10.7%
WSC Willscot Holdings Corp.	0.00%	144	$7K	Reduce -13.8%
ADTN Adtran Holdings Inc.	0.00%	1,226	$7K	Add +98.1%
SPTN Spartannash Co.	0.00%	329	$7K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,938	$7K	Reduce -10.9%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	50	$7K	New
ARM Arm Holdings PLC-ADR	0.00%	53	$7K	New
KRYS Krystal Biotech Inc.	0.00%	37	$7K	Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	152	$7K	Reduce -0.7%
WTTR Select Water Solutions Inc.	0.00%	708	$7K	No change
NMRK Newmark Group Inc. Class A	0.00%	589	$7K	Add +0.9%
SCHL Scholastic Corp.	0.00%	173	$7K	No change
NHC National Healthcare Corp.	0.00%	69	$7K	No change
RDNT Radnet Inc.	0.00%	134	$7K	Add +157.7%
SA Seabridge Gold Inc.	0.00%	431	$7K	New
CLDX Celldex Therapeutics Inc.	0.00%	155	$7K	No change
SBGI Sinclair Inc.	0.00%	481	$6K	Add +200.6%
AMH American Homes 4 Rent- A	0.00%	176	$6K	Add +5.4%
FR First Industrial Realty TR	0.00%	123	$6K	No change
CMPR Cimpress PLC	0.00%	73	$6K	No change
PXLW Pixelworks Inc.	0.00%	2,500	$6K	No change
SEB Seaboard Corp.	0.00%	2	$6K	Reduce -33.3%
DNLI Denali Therapeutics Inc.	0.00%	314	$6K	Reduce -51.4%
OEC Orion SA	0.00%	273	$6K	Add +0.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	738	$6K	Reduce -7.3%
SENS Senseonics Holdings Inc.	0.00%	12,000	$6K	No change
FDS Factset Research Systems Inc.	0.00%	14	$6K	Reduce -62.2%
USPH U.S. Physical Therapy Inc.	0.00%	56	$6K	Add +1.8%
AIRC Apartment Income REIT Co.	0.00%	194	$6K	No change
ABR Arbor Realty Trust Inc.	0.00%	474	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	187	$6K	No change
BSY Bentley Systems Inc. Class B	0.00%	118	$6K	Reduce -60.8%
FRT Federal Realty Invs Trust	0.00%	60	$6K	No change
PNTG The Pennant Group Inc.	0.00%	312	$6K	No change
OLN Olin Corp.	0.00%	104	$6K	Add +1.0%
SPSC SPS Commerce Inc.	0.00%	33	$6K	Add +6.5%
LAMR Lamar Advertising Co. Class A	0.00%	51	$6K	Add +24.4%
PRMW Primo Water Corp.	0.00%	334	$6K	No change
CHWY Chewy Inc. Class A	0.00%	382	$6K	Reduce -24.9%
ESI Element Solutions Inc.	0.00%	243	$6K	Add +17.4%
KYMR Kymera Therapeutics Inc.	0.00%	151	$6K	No change
CACC Credit Acceptance Corp.	0.00%	11	$6K	No change
TFII Tfi International Inc.	0.00%	38	$6K	Add +2.7%
PDS Precision Drilling Corp.	0.00%	90	$6K	Add +5.9%
SPNS Sapiens International Corp.	0.00%	188	$6K	Add +8.1%
CYTT Cyteir Therapeutics Inc.	0.00%	2,006	$6K	No change
XLB SS Materials Select Sector	0.00%	65	$6K	No change
TAN Invesco Solar ETF	0.00%	133	$6K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	509	$6K	Reduce -38.0%
CAVA Cava Group Inc.	0.00%	86	$6K	Reduce -21.1%
TARO Taro Pharmaceutical Indus	0.00%	142	$6K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	297	$6K	No change
HEI.A Heico Corp. Class A	0.00%	39	$6K	No change
DOCS Doximity Inc. Class A	0.00%	223	$6K	No change
TPG TPG Inc.	0.00%	134	$6K	Add +3.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	151	$6K	New
MATV Mativ Holdings Inc.	0.00%	319	$6K	Add +60.3%
TOWN Towne Bank	0.00%	212	$6K	Reduce -36.5%
PRGO Perrigo Co. PLC	0.00%	184	$6K	Reduce -53.6%
STAG Stag Industrial Inc.	0.00%	154	$6K	No change
YOLO Advisorshares Pure Cannabis	0.00%	1,450	$6K	No change
ACLX Arcellx Inc.	0.00%	85	$6K	New
METC Ramaco Resources Inc. Class A	0.00%	351	$6K	Reduce -33.6%
IBOC International Bancshares CRP	0.00%	105	$6K	No change
KROS Keros Therapeutics Inc.	0.00%	89	$6K	No change
AVPT Avepoint Inc.	0.00%	742	$6K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	392	$6K	No change
MQ Marqeta Inc.	0.00%	979	$6K	No change
MITK Mitek Systems Inc.	0.00%	413	$6K	No change
SEE Sealed Air Corp.	0.00%	156	$6K	No change
FATE Fate Therapeutics Inc.	0.00%	789	$6K	Add +72.7%
CNM Core & Main Inc. Class A	0.00%	101	$6K	Add +26.3%
AVDX Avidxchange Holdings Inc.	0.00%	438	$6K	No change
REPX Riley Exploration Permian Inc.	0.00%	174	$6K	New
KBR KBR Inc.	0.00%	90	$6K	Add +21.6%
EGO Eldorado Gold Corp.	0.00%	407	$6K	No change
MP MP Materials Corp.	0.00%	400	$6K	Reduce -16.8%
CAL Caleres Inc.	0.00%	139	$6K	No change
UPST Upstart Holdings Inc.	0.00%	211	$6K	Reduce -36.6%
ALIT Alight Inc. Class A	0.00%	574	$6K	No change
PHIN Phinia Inc.	0.00%	147	$6K	New
MTSI Macom Technology Solutions H	0.00%	59	$6K	No change
NUVL Nuvalent Inc. Class A	0.00%	75	$6K	New
RIOT Riot Platforms Inc.	0.00%	460	$6K	Add +55.9%
ALLO Allogene Therapeutics Inc.	0.00%	1,249	$6K	Reduce -21.8%
GTM Zoominfo Technologies Inc.	0.00%	348	$6K	Reduce -57.7%
AGTI Agiliti Inc.	0.00%	551	$6K	No change
NTGR Netgear Inc.	0.00%	352	$6K	Add +14.3%
CPE Callon Petroleum Co.	0.00%	155	$6K	Reduce -39.7%
DBI Designer Brands Inc. Class A	0.00%	504	$6K	Reduce -35.4%
POWI Power Integrations Inc.	0.00%	77	$6K	Reduce -26.0%
ATI Ati Inc.	0.00%	107	$5K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	1,055	$5K	Add +86.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	117	$5K	Add +18.2%
REVG Rev Group Inc.	0.00%	247	$5K	Add +1.2%
TPH Tri Pointe Homes Inc.	0.00%	141	$5K	No change
FYBR Frontier Communications Pare	0.00%	221	$5K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	55	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	80	$5K	Add +3.9%
HIMS Hims & Hers Health Inc.	0.00%	349	$5K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	68	$5K	Add +1.5%
NSIT Insight Enterprises Inc.	0.00%	29	$5K	No change
ICUI Icu Medical Inc.	0.00%	50	$5K	Reduce -28.6%
SHLS Shoals Technologies Group -A	0.00%	480	$5K	Add +22.4%
CDE Coeur Mining Inc.	0.00%	1,419	$5K	Reduce -45.8%
BBSI Barrett Business SVCS Inc.	0.00%	42	$5K	No change
BNL Broadstone Net Lease Inc.	0.00%	339	$5K	No change
UEC Uranium Energy Corp.	0.00%	785	$5K	No change
SRRK Scholar Rock Holding Corp.	0.00%	296	$5K	No change
WIRE Encore Wire Corp.	0.00%	20	$5K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	382	$5K	Add +78.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	80	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	31	$5K	Reduce -64.4%
VRTS Virtus Investment Partners	0.00%	21	$5K	Add +10.5%
VAL Valaris Ltd.	0.00%	69	$5K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	2,071	$5K	New
RC Ready Capital Corp.	0.00%	567	$5K	Reduce -37.4%
ASH Ashland Inc.	0.00%	53	$5K	Add +6.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	122	$5K	No change
COOP Mr Cooper Group Inc.	0.00%	66	$5K	No change
EQC Equity Commonwealth	0.00%	272	$5K	Reduce -46.8%
XPEL Xpel Inc.	0.00%	94	$5K	Add +308.7%
RL Ralph Lauren Corp.	0.00%	27	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	46	$5K	No change
LCII Lci Industries	0.00%	41	$5K	Add +36.7%
PTGX Protagonist Therapeutics Inc.	0.00%	173	$5K	New
JMIA Jumia Technologies AG-ADR	0.00%	976	$5K	Add +876.0%
OFLX Omega Flex Inc.	0.00%	70	$5K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	291	$5K	No change
GATX Gatx Corp.	0.00%	37	$5K	No change
INSW International Seaways Inc.	0.00%	93	$5K	Add +5.7%
CACI Caci International Inc. Class A	0.00%	13	$5K	No change
CCK Crown Holdings Inc.	0.00%	62	$5K	Reduce -23.5%
FBNC First Bancorp	0.00%	136	$5K	No change
ESTC Elastic NV	0.00%	49	$5K	Reduce -18.3%
RVMD Revolution Medicines Inc.	0.00%	152	$5K	Add +56.7%
CAR Avis Budget Group Inc.	0.00%	40	$5K	Add +60.0%
RDFN Redfin Corp.	0.00%	732	$5K	Reduce -56.2%
TNC Tennant Co.	0.00%	40	$5K	No change
DUOL Duolingo	0.00%	22	$5K	Reduce -72.2%
TENB Tenable Holdings Inc.	0.00%	98	$5K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	501	$5K	New
SWI Solarwinds Corp.	0.00%	382	$5K	No change
CCO Clear Channel Outdoor Holdin	0.00%	2,916	$5K	No change
ABCL Abcellera Biologics Inc.	0.00%	1,059	$5K	Reduce -30.8%
PSFE Paysafe Ltd.	0.00%	303	$5K	No change
ESRT Empire State Realty Trust-A	0.00%	472	$5K	Add +1.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	482	$5K	New
ARI Apollo Commercial Real Estat	0.00%	428	$5K	Reduce -40.6%
BFAM Bright Horizons Family Solut	0.00%	42	$5K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	62	$5K	Reduce -51.6%
EZPW Ezcorp Inc. Class A	0.00%	418	$5K	No change
SWTX Springworks Therapeutics Inc.	0.00%	96	$5K	Add +4.3%
OBK Origin Bancorp Inc.	0.00%	151	$5K	Reduce -51.3%
JRVR James River Group Holdings I	0.00%	505	$5K	New
CWT California Water Service Grp	0.00%	101	$5K	Reduce -36.5%
INVA Innoviva Inc.	0.00%	308	$5K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	174	$5K	Add +3.0%
BPOP Popular Inc.	0.00%	53	$5K	No change
BBUC Brookfield Business Class A	0.00%	193	$5K	Add +7.8%
STBA S & T Bancorp Inc.	0.00%	145	$5K	Reduce -32.2%
DENN Denny's Corp.	0.00%	519	$5K	Reduce -12.5%
OLO Olo Inc. Class A	0.00%	843	$5K	No change
TALO Talos Energy Inc.	0.00%	332	$5K	Add +41.3%
CSTM Constellium SE	0.00%	209	$5K	No change
TEEKAY CORPORATION	0.00%	633	$5K	No change
AIN Albany Intl Corp. Class A	0.00%	49	$5K	No change
ACCD Accolade Inc.	0.00%	437	$5K	No change
MTG Mgic Investment Corp.	0.00%	204	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,006	$5K	New
PRNT The 3D Printing ETF	0.00%	200	$5K	No change
NEGG Newegg Commerce Inc.	0.00%	4,907	$5K	New
NGVT Ingevity Corp.	0.00%	95	$5K	Add +102.1%
VYX NCR Voyix Corp.	0.00%	357	$5K	Reduce -2.5%
DBX Dropbox Inc. Class A	0.00%	185	$4K	Reduce -6.1%
KARS Kraneshares Electric Vehicle	0.00%	200	$4K	No change
INFA Informatica Inc. Class A	0.00%	128	$4K	No change
CPNG Coupang Inc.	0.00%	251	$4K	Reduce -13.2%
EHC Encompass Health Corp.	0.00%	54	$4K	Add +28.6%
CXT Crane NXT Co.	0.00%	72	$4K	No change
CXW Corecivic Inc.	0.00%	284	$4K	No change
HRMY Harmony Biosciences Holdings	0.00%	132	$4K	No change
SPXC SPX Technologies Inc.	0.00%	36	$4K	No change
IRTC Irhythm Holdings Inc.	0.00%	38	$4K	No change
NPO Enpro Inc.	0.00%	26	$4K	No change
NSSC Napco Security Technologies	0.00%	109	$4K	Add +6.9%
VFC VF Corp.	0.00%	285	$4K	Reduce -80.3%
VNET Vnet Group Inc.-ADR	0.00%	2,818	$4K	Reduce -19.2%
LOPE Grand Canyon Education Inc.	0.00%	32	$4K	Reduce -42.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41	$4K	No change
SCM Stellus Capital Investment C	0.00%	330	$4K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	84	$4K	No change
DEI Douglas Emmett Inc.	0.00%	310	$4K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	147	$4K	No change
WGO Winnebago Industries	0.00%	58	$4K	No change
OXM Oxford Industries Inc.	0.00%	38	$4K	No change
XRN Global Medical REIT Inc.	0.00%	488	$4K	Reduce -57.9%
AX Axos Financial Inc.	0.00%	79	$4K	No change
CYD China Yuchai Intl Ltd.	0.00%	499	$4K	No change
TRS Trimas Corp.	0.00%	159	$4K	Reduce -64.3%
FL Foot Locker Inc.	0.00%	149	$4K	Reduce -37.7%
ALHC Alignment Healthcare Inc.	0.00%	852	$4K	Add +234.1%
SNEX Stonex Group Inc.	0.00%	60	$4K	No change
PCRX Pacira Biosciences Inc.	0.00%	144	$4K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	97	$4K	No change
TSLX Sixth Street Specialty Lendi	0.00%	196	$4K	No change
FIGS Figs Inc. Class A	0.00%	843	$4K	Add +11.5%
LXP LXP Industrial Trust	0.00%	465	$4K	Reduce -42.0%
PFSI Pennymac Financial Services	0.00%	46	$4K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	146	$4K	Reduce -57.7%
IRON Disc Medicine Inc.	0.00%	67	$4K	New
ASTH Astrana Health Inc.	0.00%	99	$4K	No change
KTB Kontoor Brands Inc.	0.00%	69	$4K	Add +1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	79	$4K	No change
MOG.A Moog Inc. Class A	0.00%	26	$4K	Add +4.0%
HERO Global X Video Games& Esport	0.00%	200	$4K	No change
VERV Verve Therapeutics Inc.	0.00%	311	$4K	Reduce -26.3%
NX Quanex Building Products	0.00%	107	$4K	No change
MFIC Midcap Financial Investment	0.00%	271	$4K	No change
OII Oceaneering Intl Inc.	0.00%	174	$4K	Add +1.2%
WOLF Wolfspeed Inc.	0.00%	138	$4K	Reduce -8.0%
DAVA Endava PLC- Spon ADR	0.00%	107	$4K	Reduce -33.1%
LFST Lifestance Health Group Inc.	0.00%	659	$4K	No change
UFPI Ufp Industries Inc.	0.00%	33	$4K	Reduce -2.9%
XRAY Dentsply Sirona Inc.	0.00%	122	$4K	Add +64.9%
SON Sonoco Products Co.	0.00%	70	$4K	Add +9.4%
VRE Veris Residential Inc.	0.00%	266	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	857	$4K	Reduce -16.1%
LGND Ligand Pharmaceuticals	0.00%	55	$4K	No change
FLS Flowserve Corp.	0.00%	88	$4K	No change
FWRD Forward Air Corp.	0.00%	129	$4K	Add +821.4%
DYN Dyne Therapeutics Inc.	0.00%	141	$4K	No change
HSTM Healthstream Inc.	0.00%	150	$4K	Add +15.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	38	$4K	Add +375.0%
YEXT Yext Inc.	0.00%	661	$4K	Reduce -14.4%
WLK Westlake Corp.	0.00%	26	$4K	No change
SRI Stoneridge Inc.	0.00%	215	$4K	No change
AVNT Avient Corp.	0.00%	91	$4K	Add +31.9%
ADV Advantage Solutions Inc.	0.00%	907	$4K	No change
SHBI Shore Bancshares Inc.	0.00%	340	$4K	New
NG Novagold Resources Inc.	0.00%	1,303	$4K	Add +325.8%
EWTX Edgewise Therapeutics Inc.	0.00%	214	$4K	No change
QTRX Quanterix Corp.	0.00%	165	$4K	No change
PLUG Plug Power Inc.	0.00%	1,129	$4K	Reduce -14.1%
KRNY Kearny Financial Corp.	0.00%	603	$4K	Reduce -2.3%
RCM R1 RCM Inc.	0.00%	301	$4K	Reduce -72.7%
LUMN Lumen Technologies Inc.	0.00%	2,481	$4K	Reduce -55.2%
KRNT Kornit Digital Ltd.	0.00%	213	$4K	Reduce -46.9%
BMBL Bumble Inc. Class A	0.00%	340	$4K	Reduce -62.2%
HAYW Hayward Holdings Inc.	0.00%	252	$4K	No change
WOR Worthington Enterprises Inc.	0.00%	62	$4K	No change
LUNG Pulmonx Corp.	0.00%	416	$4K	No change
CASS Cass Information Systems Inc.	0.00%	80	$4K	No change
ITOS Iteos Therapeutics Inc.	0.00%	282	$4K	Add +2.5%
GHC Graham Holdings Co. Class B	0.00%	5	$4K	No change
COHR Coherent Corp.	0.00%	63	$4K	Add +65.8%
CSTL Castle Biosciences Inc.	0.00%	172	$4K	No change
IAG Iamgold Corp.	0.00%	1,137	$4K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	238	$4K	No change
ABG Asbury Automotive Group	0.00%	16	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	60	$4K	Add +62.2%
MAIN Main Street Capital Corp.	0.00%	80	$4K	Reduce -73.4%
PLTK Playtika Holding Corp.	0.00%	533	$4K	Add +473.1%
SHC Sotera Health Co.	0.00%	310	$4K	No change
HUN Huntsman Corp.	0.00%	143	$4K	Add +116.7%
SAGE Sage Therapeutics Inc.	0.00%	198	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	192	$4K	Reduce -10.7%
VITL Vital Farms Inc.	0.00%	159	$4K	No change
BRZE Braze Inc. Class A	0.00%	83	$4K	Reduce -12.6%
PRCT Procept Biorobotics Corp.	0.00%	74	$4K	No change
RLJ RLJ Lodging Trust	0.00%	309	$4K	Reduce -92.1%
KAMN Kaman Corp.	0.00%	79	$4K	Add +9.7%
RDN Radian Group Inc.	0.00%	108	$4K	No change
CRBU Caribou Biosciences Inc.	0.00%	703	$4K	No change
DOUG Douglas Elliman Inc.	0.00%	2,285	$4K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	387	$4K	Reduce -39.7%
MERC Mercer International Inc.	0.00%	362	$4K	No change
OPLN Openlane Inc.	0.00%	208	$4K	Add +100.0%
ACEL Accel Entertainment Inc.	0.00%	304	$4K	Reduce -47.2%
CNDT Conduent Inc.	0.00%	1,058	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	40	$4K	No change
STRA Strategic Education Inc.	0.00%	34	$4K	No change
WSFS WSFS Financial Corp.	0.00%	78	$4K	No change
REZI Resideo Technologies Inc.	0.00%	157	$4K	No change
GRBK Green Brick Partners Inc.	0.00%	58	$3K	No change
PRTA Prothena Corp. PLC	0.00%	141	$3K	Add +220.4%
NVST Envista Holdings Corp.	0.00%	163	$3K	Add +232.7%
OTTR Otter Tail Corp.	0.00%	40	$3K	No change
DNOW Dnow Inc.	0.00%	227	$3K	No change
AZTA Azenta Inc.	0.00%	57	$3K	No change
CERT Certara Inc.	0.00%	192	$3K	No change
MRUS Merus NV	0.00%	76	$3K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	94	$3K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	60	$3K	No change
MHO M/I Homes Inc.	0.00%	25	$3K	Add +4.2%
BXC Bluelinx Holdings Inc.	0.00%	26	$3K	No change
AORT Artivion Inc.	0.00%	159	$3K	Add +1.9%
TVTX Travere Therapeutics Inc.	0.00%	436	$3K	New
MTLS Materialise NV-ADR	0.00%	634	$3K	Add +12.8%
ZYME Zymeworks Inc.	0.00%	318	$3K	No change
GRC Gorman-Rupp Co.	0.00%	84	$3K	No change
ALNT Allient Inc.	0.00%	93	$3K	No change
RYZ Ryerson Holding Corp.	0.00%	99	$3K	No change
CLDT Chatham Lodging Trust	0.00%	328	$3K	No change
VVX V2X Inc.	0.00%	71	$3K	Reduce -36.6%
SGRY Surgery Partners Inc.	0.00%	110	$3K	Add +6.8%
VRDN Viridian Therapeutics Inc.	0.00%	187	$3K	No change
MORF Morphic Holding Inc.	0.00%	92	$3K	No change
CFLT Confluent Inc. Class A	0.00%	106	$3K	New
SIG Signet Jewelers Ltd.	0.00%	32	$3K	No change
AIZ Assurant Inc.	0.00%	17	$3K	No change
EQX Equinox Gold Corp.	0.00%	531	$3K	No change
NATL NCR Atleos Corp.	0.00%	161	$3K	No change
SAVEQ Spirit Airlines Inc.	0.00%	657	$3K	Add +25.6%
NCNO Ncino Inc.	0.00%	85	$3K	No change
NWE Northwestern Energy Group Inc.	0.00%	62	$3K	Reduce -34.0%
BOOM DMC Global Inc.	0.00%	162	$3K	New
BSAC Banco Santander-Chile-ADR	0.00%	159	$3K	Reduce -40.2%
CRUS Cirrus Logic Inc.	0.00%	34	$3K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	282	$3K	No change
SP SP Plus Corp.	0.00%	60	$3K	Reduce -21.1%
BTSG Brightspring Health Services	0.00%	288	$3K	New
SR Spire Inc.	0.00%	51	$3K	Reduce -15.0%
RAMP Liveramp Holdings Inc.	0.00%	90	$3K	Reduce -33.3%
ASPN Aspen Aerogels Inc.	0.00%	176	$3K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	511	$3K	Add +1.8%
SEIC Sei Investments Company	0.00%	43	$3K	No change
NXRT Nexpoint Residential	0.00%	96	$3K	Reduce -25.6%
DHC Diversified Healthcare Trust	0.00%	1,247	$3K	Add +70.4%
GEO The Geo Group Inc.	0.00%	217	$3K	No change
THS Treehouse Foods Inc.	0.00%	78	$3K	Reduce -58.5%
MTRN Materion Corp.	0.00%	23	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	77	$3K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	164	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	123	$3K	Add +89.2%
ARKX ARK Space & Defense Innovati	0.00%	200	$3K	No change
TWST Twist Bioscience Corp.	0.00%	87	$3K	Add +123.1%
FMAG Fidelity Magellan ETF	0.00%	106	$3K	Add +45.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	35	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	204	$3K	No change
CRI Carter's Inc.	0.00%	35	$3K	No change
TLRY Tilray Brands Inc.	0.00%	1,200	$3K	No change
BALY Bally's Corp.	0.00%	212	$3K	Add +236.5%
BRY Berry Corp.	0.00%	366	$3K	Add +159.6%
VTLE Vital Energy Inc.	0.00%	56	$3K	Reduce -37.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	67	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	116	$3K	Add +1.8%
VIVID SEATS INC	0.00%	487	$3K	Reduce -30.9%
ROIV Roivant Sciences Ltd.	0.00%	274	$3K	No change
FBP First Bancorp Puerto Rico	0.00%	164	$3K	No change
CDLX Cardlytics Inc.	0.00%	198	$3K	Add +76.8%
KREF KKR Real Estate Finance Trus	0.00%	285	$3K	Reduce -25.6%
AG First Majestic Silver Corp.	0.00%	487	$3K	Reduce -39.6%
GTLB Gitlab Inc. Class A	0.00%	49	$3K	Add +1125.0%
CAMT Camtek Ltd.	0.00%	34	$3K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	205	$3K	Reduce -60.3%
RLAY Relay Therapeutics Inc.	0.00%	341	$3K	Reduce -23.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	636	$3K	No change
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	No change
OFG Ofg Bancorp	0.00%	76	$3K	No change
LITE Lumentum Holdings Inc.	0.00%	59	$3K	Add +13.5%
FELE Franklin Electric Co. Inc.	0.00%	26	$3K	Add +4.0%
AZPN Aspen Technology Inc.	0.00%	13	$3K	Add +18.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	35	$3K	Add +1650.0%
KMT Kennametal Inc.	0.00%	111	$3K	Add +164.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	63	$3K	Reduce -33.7%
PACK Ranpak Holdings Corp.	0.00%	351	$3K	New
SIL Global X Silver Miners ETF	0.00%	100	$3K	No change
OGE Oge Energy Corp.	0.00%	80	$3K	Reduce -78.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	540	$3K	Reduce -21.1%
ROG Rogers Corp.	0.00%	23	$3K	Reduce -8.0%
UHT Universal Health RLTY Income	0.00%	74	$3K	Add +10.4%
NAVI Navient Corp.	0.00%	155	$3K	Reduce -29.6%
STGW Stagwell Inc.	0.00%	431	$3K	No change
ALEC Alector Inc.	0.00%	445	$3K	No change
WWW Wolverine World Wide Inc.	0.00%	239	$3K	Reduce -25.1%
AAT American Assets Trust Inc.	0.00%	122	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10	$3K	Reduce -60.0%
MED Medifast Inc.	0.00%	69	$3K	Add +200.0%
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
MOV Movado Group Inc.	0.00%	94	$3K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	25	$3K	No change
MTZ Mastec Inc.	0.00%	28	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	82	$3K	No change
SFIX Stitch Fix Inc. Class A	0.00%	986	$3K	Add +97.2%
RXT Rackspace Technology Inc.	0.00%	1,644	$3K	New
TXG 10X Genomics Inc. Class A	0.00%	69	$3K	Add +1.5%
DO Diamond Offshore Drilling Inc.	0.00%	189	$3K	Reduce -77.7%
VCYT Veracyte Inc.	0.00%	116	$3K	Add +11.5%
ESE Esco Technologies Inc.	0.00%	24	$3K	No change
ZION Zions Bancorp NA	0.00%	59	$3K	Add +55.3%
VPG Vishay Precision Group	0.00%	72	$3K	Add +71.4%
CEF Sprott Physical Gold and Sil	0.00%	125	$3K	No change
BAND Bandwidth Inc. Class A	0.00%	139	$3K	Add +297.1%
WVE Wave Life Sciences Ltd.	0.00%	411	$3K	No change
IMXI International Money Express	0.00%	111	$3K	No change
HDSN Hudson Technologies Inc.	0.00%	230	$3K	No change
FRO Frontline PLC	0.00%	108	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	38	$3K	No change
ASB Associated Banc-Corp.	0.00%	115	$2K	No change
ANDE The Andersons Inc.	0.00%	43	$2K	No change
MULTIPLAN CORP	0.00%	3,034	$2K	Add +86.0%
ADT Adt Inc.	0.00%	366	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	113	$2K	Add +113.2%
ADPT Adaptive Biotechnologies	0.00%	762	$2K	Add +43.0%
RXRX Recursion Pharmaceuticals-A	0.00%	245	$2K	No change
CSANY Cosan SA -ADR	0.00%	187	$2K	New
INHIBRX INC	0.00%	69	$2K	No change
URGN Urogen Pharma Ltd.	0.00%	160	$2K	Add +158.1%
AEO American Eagle Outfitters	0.00%	93	$2K	Add +10.7%
CBT Cabot Corp.	0.00%	26	$2K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	85	$2K	Reduce -65.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,060	$2K	Reduce -74.1%
PGEN Precigen Inc.	0.00%	1,642	$2K	No change
EVO Evotec SE - Spon ADR	0.00%	304	$2K	Add +322.2%
INTA Intapp Inc.	0.00%	69	$2K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	178	$2K	Reduce -28.2%
FFWM First Foundation Inc.	0.00%	312	$2K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	75	$2K	No change
GH Guardant Health Inc.	0.00%	114	$2K	Reduce -50.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	64	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	81	$2K	Add +575.0%
SYNA Synaptics Inc.	0.00%	24	$2K	Reduce -29.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	115	$2K	No change
FSV Firstservice Corp.	0.00%	14	$2K	No change
VSEC Vse Corp.	0.00%	29	$2K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	61	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	68	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	57	$2K	Add +11.8%
ALGM Allegro Microsystems Inc.	0.00%	85	$2K	No change
ALG Alamo Group Inc.	0.00%	10	$2K	No change
PLXS Plexus Corp.	0.00%	24	$2K	Reduce -79.1%
BKD Brookdale Senior Living Inc.	0.00%	343	$2K	No change
AVO Mission Produce Inc.	0.00%	191	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	50	$2K	No change
FRHC Freedom Holding Corp.	0.00%	32	$2K	No change
ALGT Allegiant Travel Co.	0.00%	30	$2K	No change
KURA Kura Oncology Inc.	0.00%	105	$2K	Add +28.1%
GLNG Golar LNG Ltd.	0.00%	93	$2K	No change
WS Worthington Steel Inc.	0.00%	62	$2K	No change
MGRC McGrath Rentcorp	0.00%	18	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	199	$2K	No change
TMP Tompkins Financial Corp.	0.00%	44	$2K	Reduce -53.2%
GDEN Golden Entertainment Inc.	0.00%	60	$2K	Reduce -7.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	345	$2K	New
MYGN Myriad Genetics Inc.	0.00%	103	$2K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	242	$2K	No change
NOVAQ Sunnova Energy International	0.00%	357	$2K	Reduce -54.6%
OPRA Opera Ltd.-ADR	0.00%	138	$2K	New
SMMT Summit Therapeutics-Spon ADR	0.00%	527	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	32	$2K	No change
QNST Quinstreet Inc.	0.00%	123	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	68	$2K	No change
EAF Graftech International Ltd.	0.00%	1,552	$2K	Reduce -13.1%
ADNT Adient PLC	0.00%	65	$2K	Reduce -8.4%
PFS Provident Financial Services	0.00%	146	$2K	Reduce -74.9%
HY Hyster-Yale Inc.	0.00%	33	$2K	Add +3.1%
DIOD Diodes Inc.	0.00%	30	$2K	Reduce -33.3%
VSAT Viasat Inc.	0.00%	116	$2K	Reduce -58.0%
MYE Myers Industries Inc.	0.00%	90	$2K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	157	$2K	No change
ANNX Annexon Inc.	0.00%	290	$2K	New
UVE Universal Insurance Holdings	0.00%	102	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	111	$2K	Add +1.8%
KOP Koppers Holdings Inc.	0.00%	37	$2K	Add +5.7%
MCB Metropolitan Bank Holding Co.	0.00%	53	$2K	New
ASIX Advansix Inc.	0.00%	71	$2K	No change
BC Brunswick Corp.	0.00%	21	$2K	No change
MTUS Metallus Inc.	0.00%	91	$2K	No change
MRC MRC Global Inc.	0.00%	161	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	67	$2K	Add +9.8%
SVC Service Pptys TR	0.00%	298	$2K	Reduce -87.1%
CANOO INC	0.00%	564	$2K	New
STER Sterling Check Corp.	0.00%	125	$2K	No change
INMD Inmode Ltd.	0.00%	93	$2K	No change
MCW Mister Car Wash Inc.	0.00%	258	$2K	Add +2.0%
RYN Rayonier Inc.	0.00%	60	$2K	No change
ARRY Array Technologies Inc.	0.00%	133	$2K	Reduce -39.3%
FFBC First Financial Bancorp	0.00%	88	$2K	Reduce -55.3%
SDGR Schrodinger Inc.	0.00%	73	$2K	Reduce -72.0%
ICFI Icf International Inc.	0.00%	13	$2K	No change
CDNA Caredx Inc.	0.00%	184	$2K	No change
CRAI Cra International Inc.	0.00%	13	$2K	No change
ABCB Ameris Bancorp	0.00%	40	$2K	No change
NABL N-Able Inc.	0.00%	148	$2K	Reduce -51.6%
BB Blackberry Ltd.	0.00%	698	$2K	Reduce -26.1%
CNK Cinemark Holdings Inc.	0.00%	107	$2K	Reduce -69.8%
AMPL Amplitude Inc. Class A	0.00%	176	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	27	$2K	Add +3.9%
KLIC Kulicke & Soffa Industries	0.00%	38	$2K	No change
DPRO Draganfly Inc.	0.00%	10,000	$2K	No change
SRCL Stericycle Inc.	0.00%	36	$2K	No change
MBLY Mobileye Global Inc. Class A	0.00%	59	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	15	$2K	Reduce -99.0%
RBC RBC Bearings Inc.	0.00%	7	$2K	Add +16.7%
PCOR Procore Technologies Inc.	0.00%	23	$2K	No change
UPWK Upwork Inc.	0.00%	154	$2K	Reduce -81.7%
CYH Community Health Systems Inc.	0.00%	539	$2K	No change
GKOS Glaukos Corp.	0.00%	20	$2K	Add +5.3%
VTOL Bristow Group Inc.	0.00%	69	$2K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	119	$2K	New
GPRE Green Plains Inc.	0.00%	81	$2K	No change
DY Dycom Industries Inc.	0.00%	13	$2K	No change
ZIMV Zimvie Inc.	0.00%	113	$2K	Add +2.7%
WSR Whitestone REIT	0.00%	148	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	267	$2K	No change
MIR Mirion Technologies Inc.	0.00%	161	$2K	No change
PRIM Primoris Services Corp.	0.00%	43	$2K	No change
VMI Valmont Industries	0.00%	8	$2K	Reduce -33.3%
NARI Inari Medical Inc.	0.00%	38	$2K	Reduce -59.1%
LASR Nlight Inc.	0.00%	139	$2K	No change
ZYXIQ Zynex Inc.	0.00%	146	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	16	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	158	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	290	$2K	New
NKTX Nkarta Inc.	0.00%	165	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	27	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	96	$2K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	544	$2K	No change
IMVT Immunovant Inc.	0.00%	55	$2K	Reduce -74.9%
KRT Karat Packaging Inc.	0.00%	62	$2K	No change
IART Integra Lifesciences Holding	0.00%	50	$2K	Reduce -12.3%
ROCK Gibraltar Industries Inc.	0.00%	22	$2K	New
LZB La-Z-Boy Inc.	0.00%	47	$2K	No change
AHCO Adapthealth Corp.	0.00%	153	$2K	Reduce -52.2%
NTB Bank of N.T. Butterfield&son	0.00%	55	$2K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	14	$2K	No change
HAYN Haynes International Inc.	0.00%	29	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	47	$2K	No change
BANC Banc of California Inc.	0.00%	114	$2K	New
FCF First Commonwealth Finl Corp.	0.00%	124	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	89	$2K	Reduce -57.6%
TCBI Texas Capital Bancshares Inc.	0.00%	28	$2K	No change
CLFD Clearfield Inc.	0.00%	55	$2K	No change
DHIL Diamond Hill Investment Grp	0.00%	11	$2K	Reduce -78.8%
FNA Paragon 28 Inc.	0.00%	137	$2K	Reduce -41.2%
FORM Formfactor Inc.	0.00%	37	$2K	No change
FCN Fti Consulting Inc.	0.00%	8	$2K	Reduce -63.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	49	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	43	$2K	Add +13.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	51	$2K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	98	$2K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	73	$2K	No change
UTL Unitil Corp.	0.00%	31	$2K	Reduce -67.7%
KFRC Kforce Inc.	0.00%	23	$2K	No change
GFF Griffon Corp.	0.00%	22	$2K	No change
CDMO Avid Bioservices Inc.	0.00%	240	$2K	No change
MBIN Merchants Bancorp	0.00%	37	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	Reduce -42.1%
ATRO Astronics Corp.	0.00%	83	$2K	Add +3.8%
FVRR Fiverr International Ltd.	0.00%	75	$2K	No change
MATX Matson Inc.	0.00%	14	$2K	No change
TDOC Teladoc Health Inc.	0.00%	104	$2K	Reduce -79.8%
MTN Vail Resorts Inc.	0.00%	7	$2K	Add +16.7%
STEL Stellar Bancorp Inc.	0.00%	64	$2K	No change
TRIP Tripadvisor Inc.	0.00%	56	$2K	No change
UHAL U-Haul Holding Co.	0.00%	23	$2K	No change
ECPG Encore Capital Group Inc.	0.00%	34	$2K	New
SLCA US Silica Holdings Inc.	0.00%	125	$2K	No change
MODVQ Modivcare Inc.	0.00%	66	$2K	Reduce -9.6%
ARR Armour Residential REIT Inc.	0.00%	78	$2K	No change
LEN.B Lennar Corp. Class B	0.00%	10	$2K	No change
BGC BGC Group Inc. Class A	0.00%	196	$2K	No change
MEI Methode Electronics Inc.	0.00%	125	$2K	Reduce -72.9%
AMBA Ambarella Inc.	0.00%	30	$2K	No change
PRFT Perficient Inc.	0.00%	27	$2K	Reduce -30.8%
HOPE Hope Bancorp Inc.	0.00%	132	$2K	No change
COMP Compass Inc. Class A	0.00%	421	$2K	New
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
JACK Jack in the Box Inc.	0.00%	22	$2K	Add +69.2%
PARAA Paramount Global Class A	0.00%	69	$2K	No change
SPWRQ Sunpower Corp.	0.00%	496	$1K	Add +497.6%
SONO Sonos Inc.	0.00%	78	$1K	No change
COPX Global X Copper Miners ETF	0.00%	35	$1K	No change
PFBC Preferred Bank/Los Angeles	0.00%	19	$1K	No change
VRNT Verint Systems Inc.	0.00%	44	$1K	No change
ARDX Ardelyx Inc.	0.00%	199	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	60	$1K	No change
ATR Aptargroup Inc.	0.00%	10	$1K	No change
EAGLE BULK SHIPPING INC	0.00%	23	$1K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	57	$1K	Reduce -26.0%
NPK National Presto Inds Inc.	0.00%	17	$1K	Reduce -52.8%
AMWD American Woodmark Corp.	0.00%	14	$1K	No change
VCEL Vericel Corp.	0.00%	27	$1K	Add +3.9%
GNK Genco Shipping & Trading Ltd.	0.00%	69	$1K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	189	$1K	No change
HIFS Hingham Institution for SVGS	0.00%	8	$1K	No change
FHLC Fidelity MSCI Health Care	0.00%	20	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	76	$1K	Reduce -53.4%
VBTX Veritex Holdings Inc.	0.00%	68	$1K	No change
ATRI Atrion Corporation	0.00%	3	$1K	Reduce -40.0%
ACRE Ares Commercial Real Estate	0.00%	185	$1K	Reduce -88.3%
PLSE Pulse Biosciences Inc.	0.00%	156	$1K	New
CERS Cerus Corp.	0.00%	714	$1K	New
OFIX Orthofix Medical Inc.	0.00%	92	$1K	No change
VECO Veeco Instruments Inc.	0.00%	38	$1K	No change
BERY Berry Global Group Inc.	0.00%	22	$1K	Reduce -4.3%
ENR Energizer Holdings Inc.	0.00%	45	$1K	Reduce -87.8%
PBW Invesco Wilderhill Clean Ene	0.00%	57	$1K	No change
PHR Phreesia Inc.	0.00%	55	$1K	No change
MLNK Meridianlink Inc.	0.00%	70	$1K	Reduce -54.3%
IDA Idacorp Inc.	0.00%	14	$1K	Reduce -70.2%
WFG West Fraser Timber Co. Ltd.	0.00%	15	$1K	Add +87.5%
CGC Canopy Growth Corp.	0.00%	150	$1K	No change
TRST Trustco Bank Corp. NY	0.00%	46	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	17	$1K	No change
IDCC Interdigital Inc.	0.00%	12	$1K	No change
KF Korea Fund Inc.	0.00%	50	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	19	$1K	No change
CCS Century Communities Inc.	0.00%	13	$1K	No change
BLFY Blue Foundry Bancorp	0.00%	134	$1K	No change
FNKO Funko Inc. Class A	0.00%	201	$1K	No change
LAND Gladstone Land Corp.	0.00%	94	$1K	Reduce -30.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	32	$1K	No change
ABM Abm Industries Inc.	0.00%	28	$1K	No change
LOB Live Oak Bancshares Inc.	0.00%	30	$1K	No change
RDWR Radware Ltd.	0.00%	66	$1K	Add +43.5%
REX Rex American Resources Corp.	0.00%	21	$1K	No change
BL Blackline Inc.	0.00%	19	$1K	No change
VZIO Vizio Holding Corp. Class A	0.00%	109	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	26	$1K	No change
BYND Beyond Meat Inc.	0.00%	140	$1K	No change
SLRN Acelyrin Inc.	0.00%	170	$1K	No change
DMRC Digimarc Corp.	0.00%	42	$1K	No change
IIPR Innovative Industrial Proper	0.00%	11	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	16	$1K	Reduce -82.0%
WERN Werner Enterprises Inc.	0.00%	29	$1K	No change
PACB Pacific Biosciences of Calif	0.00%	300	$1K	No change
ENOV Enovis Corp.	0.00%	18	$1K	Add +20.0%
SITM Sitime Corp.	0.00%	12	$1K	Reduce -63.6%
DGII Digi International Inc.	0.00%	35	$1K	No change
NEO Neogenomics Inc.	0.00%	71	$1K	Reduce -72.9%
SSB Southstate Bank Corp.	0.00%	13	$1K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	15	$1K	No change
NSP Insperity Inc.	0.00%	10	$1K	Reduce -64.3%
VMD Viemed Healthcare Inc.	0.00%	116	$1K	No change
CSTR Capstar Financial Holdings I	0.00%	54	$1K	New
CLBK Columbia Financial Inc.	0.00%	63	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	196	$1K	Add +37.1%
BECN Beacon Roofing Supply Inc.	0.00%	11	$1K	No change
HL Hecla Mining Co.	0.00%	223	$1K	Reduce -78.0%
HCKT The Hackett Group Inc.	0.00%	44	$1K	No change
BANR Banner Corporation	0.00%	22	$1K	No change
JFR Nuveen Floating Rate Income	0.00%	120	$1K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	84	$1K	No change
NATR Natures Sunshine Prods Inc.	0.00%	50	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	36	$1K	Reduce -23.4%
IBP Installed Building Products	0.00%	4	$1K	Add +33.3%
IEMG iShares Core MSCI Emerging	0.00%	20	$1K	Reduce -4.8%
CWH Camping World Holdings Inc. Class A	0.00%	37	$1K	No change
ADAM Adamas Trust Inc.	0.00%	143	$1K	Reduce -41.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14	$1K	Reduce -70.8%
BFH Bread Financial Holdings Inc.	0.00%	27	$1K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	29	$1K	Add +222.2%
SBT Sterling Bancorp Inc.	0.00%	194	$1K	No change
ATEN A10 Networks Inc.	0.00%	73	$999	No change
PIPR Piper Sandler Cos	0.00%	5	$992	No change
GIII G-III Apparel Group Ltd.	0.00%	34	$986	Reduce -63.4%
CTS CTS Corp.	0.00%	21	$983	No change
RCUS Arcus Biosciences Inc.	0.00%	52	$982	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	19	$977	No change
BSRR Sierra Bancorp	0.00%	48	$970	No change
RGR Sturm Ruger & Co. Inc.	0.00%	21	$969	New
LAR Lithium Americas Argentina C	0.00%	180	$968	Reduce -20.7%
AVXL Anavex Life Sciences Corp.	0.00%	188	$957	Reduce -69.1%
PAR Par Technology Corp.	0.00%	21	$953	No change
PCT Purecycle Technologies Inc.	0.00%	153	$952	New
ANAB Anaptysbio Inc.	0.00%	42	$946	No change
BLMN Bloomin' Brands Inc.	0.00%	33	$946	No change
SBH Sally Beauty Holdings Inc.	0.00%	76	$944	No change
DDS Dillards Inc. Class A	0.00%	2	$943	No change
UDMY Udemy Inc.	0.00%	85	$933	No change
AGYS Agilysys Inc.	0.00%	11	$927	No change
NFE New Fortress Energy Inc.	0.00%	30	$918	Reduce -75.6%
MCRI Monarch Casino & Resort Inc.	0.00%	12	$900	No change
GEF Greif Inc. Class A	0.00%	13	$898	No change
FROG Jfrog Ltd.	0.00%	20	$884	No change
HPK Highpeak Energy Inc.	0.00%	56	$883	Reduce -5.1%
BATRA Atlanta Braves Holdings in-A	0.00%	21	$880	No change
WOOF Petco Health and Wellness Co.	0.00%	379	$864	Reduce -78.5%
VIRT Virtu Financial Inc. Class A	0.00%	42	$862	Add +61.5%
ACA Arcosa Inc.	0.00%	10	$859	No change
EPC Edgewell Personal Care Co.	0.00%	22	$850	No change
WK Workiva Inc.	0.00%	10	$848	Reduce -75.6%
VMEO Vimeo Inc.	0.00%	203	$830	No change
REPL Replimune Group Inc.	0.00%	101	$825	Reduce -67.6%
HNI Hni Corp.	0.00%	18	$812	No change
EWZ iShares MSCI Brazil ETF	0.00%	25	$805	No change
SMP Standard Motor Prods	0.00%	24	$805	Reduce -68.4%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	1,270	$800	No change
TOST Toast Inc. Class A	0.00%	32	$797	Reduce -13.5%
FHI Federated Hermes Inc.	0.00%	22	$795	No change
CNXN PC Connection Inc.	0.00%	12	$791	No change
BCPC Balchem Corp.	0.00%	5	$775	No change
PDFS PDF Solutions Inc.	0.00%	23	$774	No change
CSGS CSG Systems Intl Inc.	0.00%	15	$773	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	174	$773	New
CLVT Clarivate PLC	0.00%	104	$773	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	331	$765	No change
PLAB Photronics Inc.	0.00%	27	$765	Add +3.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	47	$763	No change
UFPT Ufp Technologies Inc.	0.00%	3	$757	No change
TIL Instil Bio Inc.	0.00%	68	$734	No change
ABUS Arbutus Biopharma Corp.	0.00%	284	$733	No change
MSBI Midland States Bancorp Inc.	0.00%	29	$729	No change
XMTR Xometry Inc. Class A	0.00%	43	$726	No change
EVCM Evercommerce Inc.	0.00%	77	$725	No change
PATK Patrick Industries Inc.	0.00%	6	$717	No change
BRC Brady Corporation Class A	0.00%	12	$711	No change
DSGR Distribution Solutions Group	0.00%	20	$710	No change
TGNA Tegna Inc.	0.00%	47	$702	Reduce -90.8%
RH RH	0.00%	2	$697	No change
KEY Keycorp	0.00%	44	$696	New
RUSHA Rush Enterprises Inc. Class A	0.00%	13	$696	No change
MBWM Mercantile Bank Corp.	0.00%	18	$693	No change
BFST Business First Bancshares	0.00%	31	$691	No change
NLOP Net Lease Office Property	0.00%	29	$690	Reduce -30.9%
SMTC Semtech Corp.	0.00%	25	$687	No change
HA Hawaiian Holdings Inc.	0.00%	51	$680	Reduce -66.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	95	$675	Add +58.3%
DAN Dana Inc.	0.00%	53	$673	Reduce -74.6%
FCO Abrdn Global Income Fund Inc.	0.00%	123	$668	No change
HTH Hilltop Holdings Inc.	0.00%	21	$658	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	18	$653	Reduce -52.6%
AXS Axis Capital Holdings Ltd.	0.00%	10	$650	No change
CALM Cal-Maine Foods Inc.	0.00%	11	$647	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	30	$647	No change
HUDSON PAC PPTYS INC	0.00%	100	$645	No change
HUYA Huya Inc.-ADR	0.00%	139	$632	New
PLYM Plymouth Industrial REIT Inc.	0.00%	28	$630	No change
BE Bloom Energy Corp. Class A	0.00%	56	$629	Reduce -54.5%
PLUS Eplus Inc.	0.00%	8	$628	No change
ESPO Vaneck Videogaming Esports	0.00%	10	$625	No change
LMND Lemonade Inc.	0.00%	38	$624	Reduce -79.1%
QDEL Quidelortho Corp.	0.00%	13	$623	Reduce -31.6%
HTO H2O America filed as SJW GROUP	0.00%	11	$622	Reduce -83.3%
NGD New Gold Inc.	0.00%	358	$609	Reduce -84.8%
COUR Coursera Inc.	0.00%	43	$603	Reduce -72.3%
EBF Ennis Inc.	0.00%	29	$595	Reduce -93.5%
FLUT Flutter Entertainment PLC-Di	0.00%	3	$592	New
ACLS Axcelis Technologies Inc.	0.00%	5	$558	No change
RNG Ringcentral Inc. Class A	0.00%	16	$556	Reduce -76.1%
SIGA Siga Technologies Inc.	0.00%	64	$548	Reduce -68.6%
SBOW Silverbow Resources Inc.	0.00%	16	$546	New
AKR Acadia Realty Trust	0.00%	32	$544	No change
PZZA Papa John's Intl Inc.	0.00%	8	$533	No change
OMCL Omnicell Inc.	0.00%	18	$526	Reduce -92.6%
SCS Steelcase Inc. Class A	0.00%	40	$523	No change
TKO Tko Group Holdings Inc.	0.00%	6	$518	No change
GPRO Gopro Inc. Class A	0.00%	231	$515	Reduce -60.1%
HAIN Hain Celestial Group Inc.	0.00%	65	$511	Reduce -83.4%
IVR Invesco Mortgage Capital	0.00%	52	$503	No change
LAUR Laureate Education Inc.	0.00%	34	$495	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31	$494	Reduce -87.0%
PRVA Privia Health Group Inc.	0.00%	25	$490	Reduce -40.5%
DX Dynex Capital Inc.	0.00%	39	$486	New
SLGN Silgan Holdings Inc.	0.00%	10	$486	Reduce -68.8%
GMED Globus Medical Inc. Class A	0.00%	9	$483	No change
GRAB Grab Holdings Ltd. Class A	0.00%	153	$480	No change
FOLD Amicus Therapeutics Inc.	0.00%	40	$471	Reduce -71.6%
VCTR Victory Capital Holding - A	0.00%	11	$467	No change
VTS Vitesse Energy Inc.	0.00%	19	$451	Reduce -13.6%
TMCI Treace Medical Concepts Inc.	0.00%	34	$444	No change
CRGY Crescent Energy Inc. Class A	0.00%	37	$440	Reduce -87.6%
BARK Bark Inc.	0.00%	350	$434	No change
RVNC Revance Therapeutics Inc.	0.00%	88	$433	Reduce -28.5%
CMCL Caledonia Mining Corp. PLC	0.00%	39	$432	No change
ARCB Arcbest Corp.	0.00%	3	$428	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	146	$409	No change
APPS Digital Turbine Inc.	0.00%	155	$406	Add +86.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	6	$400	New
LZ Legalzoomcom Inc.	0.00%	30	$400	Reduce -81.3%
CVCO Cavco Industries Inc.	0.00%	1	$399	No change
OPY Oppenheimer Holdings Class A	0.00%	10	$399	No change
ORA Ormat Technologies Inc.	0.00%	6	$397	No change
TNET Trinet Group Inc.	0.00%	3	$397	Reduce -70.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	13	$394	No change
UAA Under Armour Inc. Class A	0.00%	52	$384	Reduce -72.2%
COTY Coty Inc. Class A	0.00%	32	$383	No change
ADEA Adeia Inc.	0.00%	35	$382	No change
CHGG Chegg Inc.	0.00%	50	$379	Reduce -93.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	26	$375	Reduce -62.9%
UTZ Utz Brands Inc.	0.00%	20	$369	No change
KNTK Kinetik Holdings Inc.	0.00%	9	$359	No change
BOC Boston Omaha Corp. Class A	0.00%	23	$356	New
FC Franklin Covey Co.	0.00%	9	$353	New
HTLF Heartland Financial USA Inc.	0.00%	10	$352	No change
GME Gamestop Corp. Class A	0.00%	28	$351	No change
RXO Rxo Inc.	0.00%	16	$350	No change
VERX Vertex Inc. Class A	0.00%	11	$349	New
TROX Tronox Holdings PLC	0.00%	20	$347	Add +25.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	13	$342	New
METCB Ramaco Resources Inc. Class B	0.00%	27	$339	No change
ALTG Alta Equipment Group Inc.	0.00%	26	$337	No change
OSUR Orasure Technologies Inc.	0.00%	54	$332	No change
CNXC Concentrix Corp.	0.00%	5	$331	No change
EHAB Enhabit Inc.	0.00%	28	$326	Reduce -72.8%
CSWC Capital Southwest Corp.	0.00%	13	$324	New
EB Eventbrite Inc. Class A	0.00%	58	$318	No change
KAVL Kaival Brands Innovations GR	0.00%	108	$313	New
MBC Masterbrand Inc.	0.00%	16	$300	No change
FRCB First Republic Bank	0.00%	7,826	$297	No change
THRY Thryv Holdings Inc.	0.00%	13	$289	No change
ZUMZ Zumiez Inc.	0.00%	19	$289	No change
ATNI Atn International Inc.	0.00%	9	$284	New
PRN Invesco Dorsey Wright Indus	0.00%	2	$279	No change
NVEC Nve Corp.	0.00%	3	$271	New
IHRT Iheartmedia Inc. Class A	0.00%	129	$270	No change
MGNI Magnite Inc.	0.00%	25	$269	Reduce -96.1%
RKLB Rocket Lab USA Inc.	0.00%	65	$267	Reduce -71.1%
DOOR Masonite International Corp.	0.00%	2	$263	New
PUBM Pubmatic Inc. Class A	0.00%	11	$261	New
GFS Globalfoundries Inc.	0.00%	5	$261	Reduce -37.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	21	$251	New
MBI Mbia Inc.	0.00%	37	$250	No change
BELFB Bel Fuse Inc. Class B	0.00%	4	$241	New
EWBC East West Bancorp Inc.	0.00%	3	$237	New
CSW CSW Industrials Inc.	0.00%	1	$235	No change
MORT Vaneck Mortgage REIT Income	0.00%	20	$234	No change
ITGR Integer Holdings Corp.	0.00%	2	$233	No change
VSTS Vestis Corp.	0.00%	12	$231	No change
KODK Eastman Kodak Co.	0.00%	46	$228	New
RBBN Ribbon Communications Inc.	0.00%	70	$224	New
NWN Northwest Natural Holding Co.	0.00%	6	$223	New
ORC Orchid Island Capital Inc.	0.00%	25	$223	New
NWS News Corp. Class B	0.00%	8	$216	No change
EVGO Evgo Inc.	0.00%	84	$211	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15	$200	No change
LEE Lee Enterprises	0.00%	15	$200	No change
CONSOLIDATED COMM HLDGS INC	0.00%	45	$194	Reduce -87.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	49	$193	Reduce -84.8%
GRYPHON DIGITAL MNG INC	0.00%	126	$188	New
KOPN Kopin Corp.	0.00%	100	$180	New
NRGV Energy Vault Holdings Inc.	0.00%	100	$179	No change
AMARIN CORP PLC	0.00%	200	$178	No change
ALTM Arcadium Lithium PLC	0.00%	40	$172	New
KNF Knife River Corp.	0.00%	2	$162	No change
23ANDME HOLDING CO	0.00%	300	$160	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	6	$151	Reduce -96.9%
ONCT Oncternal Therapeutics Inc.	0.00%	15	$135	Reduce -95.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	3	$129	New
FNCL Fidelity MSCI Financial Indx	0.00%	2	$119	No change
NVTAQ Invitae Corp.	0.00%	10,000	$110	New
SLG SL Green Realty Corp.	0.00%	2	$110	No change
FIW First Trust Water ETF	0.00%	1	$102	No change
PII Polaris Inc.	0.00%	1	$100	New
CRNC Cerence Inc.	0.00%	6	$95	Reduce -97.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3	$87	No change
TLT iShares 20+ Year Treasury BD	0.00%	1	$86	Reduce -99.9%
ILF iShares Latin America 40 ETF	0.00%	3	$85	No change
MTW Manitowoc Company Inc.	0.00%	6	$85	Add +100.0%
DGICA Donegal Group Inc. Class A	0.00%	5	$71	Reduce -97.8%
DMTKQ Dermtech Inc.	0.00%	100	$70	No change
PHO Invesco Water Resources ETF	0.00%	1	$67	No change
KMPR Kemper Corp.	0.00%	1	$62	New
TRN Trinity Industries Inc.	0.00%	2	$56	New
AMSF Amerisafe Inc.	0.00%	1	$50	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	5	$50	No change
MHD BlackRock Muniholdings Fund	0.00%	4	$48	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$43	Reduce -98.3%
FG F&G Annuities & Life Inc.	0.00%	1	$41	No change
GDXJ Vaneck Junior Gold Miners	0.00%	1	$39	No change
IDEXQ Ideanomics Inc.	0.00%	40	$38	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1	$36	No change
WCLD Wisdomtree Cloud Computing	0.00%	1	$35	No change
FSRNQ Fisker Inc.	0.00%	1,559	$32	Add +44.8%
GDX Vaneck Gold Miners ETF	0.00%	1	$32	No change
DCTH Delcath Systems Inc.	0.00%	6	$29	No change
CRESY Cresud S.A.-Spons ADR	0.00%	3	$27	No change
RCMT RCM Technologies Inc.	0.00%	1	$21	No change
GTX Garrett Motion Inc.	0.00%	2	$20	No change
KLG WK Kellogg Co.	0.00%	1	$19	Reduce -99.0%
SWBI Smith & Wesson Brands Inc.	0.00%	1	$17	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$15	No change
ETON Eton Pharmaceuticals Inc.	0.00%	4	$15	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$10	Add +100.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1	$8	No change
MURA Mural Oncology PLC	0.00%	1	$5	Reduce -95.0%
AXCELLA HEALTH INC	0.00%	80	$0	No change
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS	0.00%	65	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $155K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	38,486	$92K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	46,183	$61K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26	$1K	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	450	$8	No change

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

Portfolio Sells Q4 2023 → Q1 2024


GBDC Golub Capital BDC Inc.	Reduce -21.5%	5.73%	−1.35
AAPL Apple Inc.	Reduce -3.2%	4.46%	−1.06
VXUS Vanguard Total Intl Stock	Reduce -2.5%	7.10%	−0.37
OCSL Oaktree Specialty Lending Co.	Reduce -12.1%	1.24%	−0.32
RPAR Rpar Risk Parity ETF	Reduce -4.1%	1.85%	−0.19
AVGO Broadcom Inc.	Reduce -20.5%	1.05%	−0.14
TSLA Tesla Inc.	Reduce -9.5%	0.20%	−0.14
BA The Boeing Co.	Reduce -9.1%	0.21%	−0.12
UNH Unitedhealth Group Inc.	Reduce -2.6%	0.63%	−0.11
ACI Albertsons Cos Inc. Class A	Reduce -98.2%	0.00%	−0.08
KMI Kinder Morgan Inc.	Reduce -90.5%	0.01%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.9%	0.39%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -35.2%	0.74%	−0.06
BP BP PLC-Spons ADR	Reduce -74.1%	0.02%	−0.06
HON Honeywell International Inc.	Reduce -2.4%	0.48%	−0.06
IWM iShares Russell 2000 ETF	Reduce -3.3%	0.91%	−0.05
ADBE Adobe Inc.	Reduce -1.1%	0.16%	−0.04
AXSM Axsome Therapeutics Inc.	Reduce -0.4%	0.63%	−0.04
NMFC New Mountain Finance Corp.	Reduce -1.5%	0.46%	−0.04
CME Cme Group Inc.	Reduce -4.4%	0.41%	−0.04
PEP Pepsico Inc.	Reduce -1.3%	0.64%	−0.03
ETRN Equitrans Midstream Corp.	Reduce -91.3%	0.00%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.2%	0.64%	−0.03
SBUX Starbucks Corp.	Reduce -9.1%	0.13%	−0.03
UAL United Airlines Holdings Inc.	Reduce -88.6%	0.00%	−0.03
MCD McDonald's Corp.	Reduce -4.6%	0.14%	−0.03
EL Estee Lauder Companies Class A	Reduce -8.9%	0.22%	−0.03
INTU Intuit Inc.	Reduce -0.6%	0.75%	−0.02
ACR Acres Commercial Realty Corp.	Reduce -67.9%	0.02%	−0.02
CLOU Global X Cloud Computing ETF	Reduce -91.4%	0.00%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.7%	0.48%	−0.02
CMCSA Comcast Corp. Class A	Reduce -5.7%	0.14%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -4.5%	0.98%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -61.6%	0.01%	−0.02
PM Philip Morris International	Reduce -5.7%	0.11%	−0.02
LUV Southwest Airlines Co.	Reduce -50.3%	0.02%	−0.02
CHH Choice Hotels Intl Inc.	Reduce -99.0%	0.00%	−0.02
ZTS Zoetis Inc.	Reduce -0.2%	0.07%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -82.5%	0.00%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.85%	−0.02
NKE Nike Inc. Class B	Reduce -5.2%	0.05%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -99.9%	0.00%	−0.02
SPLK Splunk Inc.	Sold out	0.00%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -18.7%	0.03%	−0.01
FDX FedEx Corp.	Reduce -29.6%	0.04%	−0.01
VCR Vanguard Consumer Discre ETF	Reduce -0.6%	0.45%	−0.01
LULU Lululemon Athletica Inc.	Reduce -15.8%	0.02%	−0.01
GLPI Gaming and Leisure Propertie	Reduce -83.9%	0.00%	−0.01
LVS Las Vegas Sands Corp.	Reduce -66.2%	0.01%	−0.01
CCL Carnival Corp.	Reduce -80.6%	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


VRTX Vertex Pharmaceuticals Inc.	Add +169.7%	1.18%	+0.73
VTI VG Morningstar TS MKT ETF-US	Add +0.9%	11.06%	+0.39
SNAP Snap Inc. Class A	Add +44707.8%	0.38%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.0%	3.63%	+0.21
META Meta Platforms Inc. Class A	Add +3.5%	0.69%	+0.17
AMZN Amazon.com Inc.	Add +2.0%	1.35%	+0.16
MSFT Microsoft Corp.	Add +1.1%	2.25%	+0.13
AGG iShares Core U.S. Aggregate	Add +4861.5%	0.11%	+0.10
LLY Eli Lilly & Co.	Add +2.2%	0.46%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +6.5%	0.59%	+0.09
ABNB Airbnb Inc. Class A	Add +186.5%	0.09%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +3240.4%	0.06%	+0.06
HESM Hess Midstream LP Class A	New	0.05%	+0.05
HD Home Depot Inc.	Add +10.7%	0.37%	+0.05
DIS The Walt Disney Co.	Add +2.9%	0.20%	+0.05
XBI SS SPDR S&P Biotech ETF	Add +11.6%	0.48%	+0.05
COST Costco Wholesale Corp.	Add +17.7%	0.25%	+0.05
GOOGL Alphabet Inc. Class A	Add +3.3%	0.89%	+0.04
AMD Advanced Micro Devices	Add +2.6%	0.25%	+0.04
URI United Rentals Inc.	Add +0.3%	0.23%	+0.04
MRK Merck & Co. Inc.	Add +0.5%	0.29%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +8.1%	0.14%	+0.03
CAT Caterpillar Inc.	Add +3.5%	0.20%	+0.03
TRP TC Energy Corp.	Add +70.9%	0.08%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +1.7%	0.17%	+0.03
WMB Williams Cos Inc.	Add +12.7%	0.20%	+0.03
MDY State Street SPDR S&P Midcap	Add +14.1%	0.20%	+0.03
MA Mastercard Inc. Class A	Add +7.7%	0.23%	+0.03
ABBV Abbvie Inc.	Add +7.0%	0.18%	+0.03
NFLX Netflix Inc.	Add +2.3%	0.16%	+0.03
GE General Electric	Add +3.6%	0.10%	+0.03
KLAC KLA Corp.	Add +4.4%	0.17%	+0.03
LRCX Lam Research Corp.	Add +21.9%	0.08%	+0.02
PG The Procter & Gamble Co.	Add +7.2%	0.24%	+0.02
RTX RTX Corp.	Add +8.5%	0.15%	+0.02
WMT Walmart Inc.	Add +6.1%	0.17%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.4%	0.51%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +2.3%	0.12%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +5.1%	0.09%	+0.02
IVW iShares S&P 500 Growth ETF	Add +1.4%	0.29%	+0.02
ETN Eaton Corp. PLC	Add +3.5%	0.08%	+0.02
QCOM Qualcomm Inc.	Add +9.9%	0.09%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.2%	0.38%	+0.02
LMT Lockheed Martin Corp.	Add +39.4%	0.07%	+0.02
TRV The Travelers Cos Inc.	Add +8.0%	0.09%	+0.02
LOW Lowe's Cos Inc.	Add +0.8%	0.20%	+0.02
DHR Danaher Corp.	Add +12.2%	0.13%	+0.02
TM Toyota Motor Corp. -Spon ADR	Add +7.0%	0.05%	+0.01
GBTC Grayscale Bitcoin Trust ETF	New	0.01%	+0.01
HDB HDFC Bank Ltd.-ADR	Add +356.5%	0.02%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	38,486	$92K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	46,183	$61K
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	27,800	$3Kbefore exit
ERX Direxion Daily Enrgy BL2X-Ui	DAI ENE BUL ETF	Reduce -100.0%	0	$0
ERAS Erasca Inc.	COM	Reduce -100.0%	0	$0
MAXNQ Maxeon Solar Technologie	SHS	Reduce -100.0%	0	$0
WOW Wideopenwest Inc.	COM	Reduce -100.0%	0	$0
PGTI PGT Innovations Inc.	Stock	Reduce -100.0%	0	$0
FREL Fidelity MSCI RL Est Indx	MSCI RL EST ETF	Reduce -100.0%	0	$0
MYI BlackRock Muniyield QLTY III	COM	Sold out	0	$0before exit
DIREXION SHS ETF TR	DAILY MSCI REAL	Sold out	0	$0before exit
DIREXION SHS ETF TR	DAILY S&P BIOTEC	Sold out	0	$0before exit
PROSHARES TR	ULTRASHRT S&P500	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	2,778	$1.1B	VTI, VXUS, AAPL, GBDC, SPY
Q4 2024	2,769	$1.1B	VTI, VXUS, AAPL, SPY, GBDC
Q3 2024	2,822	$1.1B	VTI, VXUS, AAPL, GBDC, SPY
Q2 2024	2,754	$1.1B	VTI, VXUS, GBDC, AAPL, SPY
Q1 2024	2,642	$1.1B	VTI, VXUS, GBDC, AAPL, SPY