Lindbrook Capital, LLC

Name: Lindbrook Capital, LLC 13F holdings, Q3 2024
Creator: Lindbrook Capital, LLC
Published: 2024-11-01

Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Lindbrook Capital, LLC reported 2,822 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.1%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 197 new positions, sold out of 130, added to 994 and reduced 1,087. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +134%) and the biggest sale Golub Capital BDC (GBDC, shares −3%).

Most Recent 13F: Q1 2025
Location: CALABASAS, CA
CIK: 0001767045
Portfolio Value: $1.1B (Q3 2024)
SEC Filing: 0001767045-24-000006 ↗ filed Nov 1, 2024

Holdings Value

Holdings 2,822 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	11.91%	474,523	$134.4M	Add +2.1%
VXUS Vanguard Total Intl Stock	7.08%	1,233,464	$79.9M	Add +0.2%
AAPL Apple Inc.	5.46%	264,322	$61.6M	Add +1.4%
GBDC Golub Capital BDC Inc.	4.64%	3,462,335	$52.3M	Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US	4.14%	81,337	$46.7M	Add +0.9%
IWF iShares Russell 1000 Growth	3.19%	95,874	$36.0M	Reduce -2.7%
NVDA Nvidia Corp.	2.68%	249,006	$30.2M	Reduce -5.6%
MSFT Microsoft Corp.	2.33%	61,115	$26.3M	Add +0.5%
RPAR Rpar Risk Parity ETF	2.01%	1,100,348	$22.7M	Add +6.9%
IWD iShares Russell 1000 Value E	1.41%	83,520	$15.9M	Reduce -10.2%
AMZN Amazon.com Inc.	1.31%	79,104	$14.7M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	1.24%	28,748	$14.0M	Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc.	1.22%	29,632	$13.8M	Add +36.2%
AVGO Broadcom Inc.	1.06%	69,265	$11.9M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.00%	29,248	$11.2M	Reduce -5.8%
GOOGL Alphabet Inc. Class A	0.94%	63,885	$10.6M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	21,802	$10.0M	Add +23.3%
IJH iShares Core S&P Midcap ETF	0.84%	152,311	$9.5M	Reduce -6.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.84%	689,638	$9.5M	Add +45.5%
EFA iShares MSCI Eafe ETF	0.83%	112,525	$9.4M	Add +1.8%
META Meta Platforms Inc. Class A	0.83%	16,321	$9.3M	Add +6.9%
IVV iShares Core S&P 500 ETF	0.81%	15,838	$9.1M	Add +134.3%
GOOG Alphabet Inc. Class C	0.79%	53,227	$8.9M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.77%	39,347	$8.7M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.75%	39,950	$8.4M	Add +17.4%
UNH Unitedhealth Group Inc.	0.68%	13,113	$7.7M	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.60%	57,904	$6.8M	Reduce -6.5%
INTU Intuit Inc.	0.59%	10,722	$6.7M	Reduce -1.9%
SOXX iShares Semiconductor ETF	0.57%	28,106	$6.5M	Reduce -3.6%
LLY Eli Lilly & Co.	0.54%	6,849	$6.1M	Add +2.4%
JNJ Johnson & Johnson	0.53%	36,602	$5.9M	Reduce -3.6%
AXSM Axsome Therapeutics Inc.	0.52%	64,707	$5.8M	Reduce -8.0%
CME Cme Group Inc.	0.50%	25,761	$5.7M	Add +24.7%
COIN Coinbase Global Inc. Class A	0.47%	30,012	$5.3M	Add +30.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	19,075	$5.0M	Reduce -5.5%
TMO Thermo Fisher Scientific Inc.	0.43%	7,809	$4.8M	Reduce -4.3%
IYJ iShares U.S. Industrials ETF	0.42%	35,528	$4.7M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.41%	8,709	$4.6M	Reduce -1.9%
FDN First Trust DJ Internet Ind	0.41%	21,621	$4.6M	Reduce -8.6%
PEP Pepsico Inc.	0.40%	26,831	$4.6M	Reduce -10.8%
HD Home Depot Inc.	0.39%	10,734	$4.3M	Add +1.6%
VCR Vanguard Consumer Discre ETF	0.38%	12,675	$4.3M	Reduce -5.1%
PPA Invesco Aerospace & Defense	0.35%	34,791	$4.0M	Reduce -14.9%
TSLA Tesla Inc.	0.35%	15,046	$3.9M	Add +1.2%
VT Vanguard Tot World STK ETF	0.35%	32,843	$3.9M	Reduce -7.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.35%	325,365	$3.9M	Add +0.7%
XLK SS Technology Select Sector	0.34%	17,087	$3.9M	Reduce -1.9%
SNAP Snap Inc. Class A	0.34%	354,937	$3.8M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	15,499	$3.7M	Reduce -3.7%
IWV iShares Russell 3000 ETF	0.32%	11,006	$3.6M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	20,257	$3.5M	Reduce -16.8%
IVW iShares S&P 500 Growth ETF	0.31%	36,355	$3.5M	Add +0.7%
MRK Merck & Co. Inc.	0.30%	29,398	$3.3M	Add +44.0%
CHI Calamos Convert Opport & Inc.	0.29%	283,978	$3.3M	Add +4.0%
COST Costco Wholesale Corp.	0.29%	3,629	$3.2M	Add +2.3%
V Visa Inc. Class A	0.28%	11,346	$3.1M	Reduce -10.5%
ORCL Oracle Corp.	0.27%	18,182	$3.1M	Add +4.4%
AMD Advanced Micro Devices	0.26%	18,198	$3.0M	Add +11.9%
AON Aon PLC Class A	0.25%	8,114	$2.8M	Reduce -45.2%
MA Mastercard Inc. Class A	0.24%	5,585	$2.8M	Reduce -23.1%
PG The Procter & Gamble Co.	0.24%	15,682	$2.7M	Reduce -4.3%
WMT Walmart Inc.	0.23%	31,981	$2.6M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.22%	47,559	$2.5M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.22%	24,181	$2.4M	Add +30.3%
MPLX MPLX LP	0.21%	52,128	$2.3M	Add +27.2%
ET Energy Transfer LP	0.20%	143,950	$2.3M	Add +15.7%
EPD Enterprise Products Partners	0.20%	78,828	$2.3M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	57,668	$2.3M	Reduce -1.8%
TRGP Targa Resources Corp.	0.20%	15,366	$2.3M	Reduce -8.3%
WMB Williams Cos Inc.	0.20%	49,818	$2.3M	Reduce -12.3%
ABBV Abbvie Inc.	0.20%	11,499	$2.3M	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	13,003	$2.3M	Add +11.7%
XBI SS SPDR S&P Biotech ETF	0.20%	22,606	$2.2M	Reduce -42.3%
KLAC KLA Corp.	0.20%	2,872	$2.2M	Add +7.3%
RTX RTX Corp.	0.19%	18,015	$2.2M	Reduce -0.2%
FISV Fiserv Inc.	0.19%	11,909	$2.1M	Add +34.6%
NFLX Netflix Inc.	0.19%	2,979	$2.1M	Add +0.7%
MDY State Street SPDR S&P Midcap	0.19%	3,681	$2.1M	Reduce -0.3%
OKE Oneok Inc.	0.19%	22,945	$2.1M	Add +44.0%
PM Philip Morris International	0.18%	17,116	$2.1M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.18%	7,463	$2.0M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.18%	17,151	$2.0M	Add +7.8%
KO The Coca-Cola Co.	0.17%	26,484	$1.9M	Add +0.5%
TXN Texas Instruments Inc.	0.17%	9,165	$1.9M	Reduce -0.9%
BA The Boeing Co.	0.17%	12,444	$1.9M	Add +2.2%
ADBE Adobe Inc.	0.16%	3,578	$1.9M	Add +2.0%
PFE Pfizer Inc.	0.16%	61,431	$1.8M	Reduce -12.2%
MCD McDonald's Corp.	0.15%	5,699	$1.7M	Add +9.5%
URI United Rentals Inc.	0.15%	2,129	$1.7M	Add +6.6%
CAT Caterpillar Inc.	0.15%	4,404	$1.7M	Reduce -17.1%
CVX Chevron Corp.	0.15%	11,672	$1.7M	Reduce -11.2%
IGV iShares Expanded Tech-Softwa	0.15%	18,778	$1.7M	Reduce -3.9%
HON Honeywell International Inc.	0.15%	8,086	$1.7M	Reduce -61.6%
CSCO Cisco Systems Inc.	0.15%	31,200	$1.7M	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	16,593	$1.6M	Reduce -2.4%
CRM Salesforce Inc.	0.14%	5,782	$1.6M	Add +3.0%
PAA Plains All Amer Pipeline LP	0.14%	90,388	$1.6M	Add +15.6%
ASML ASML Holding NV-NY Reg SHS	0.14%	1,883	$1.6M	Reduce -6.3%
LNG Cheniere Energy Inc.	0.14%	8,602	$1.5M	Reduce -22.1%
ETN Eaton Corp. PLC	0.13%	4,482	$1.5M	Add +33.5%
DHR Danaher Corp.	0.13%	5,343	$1.5M	Reduce -0.3%
ANET Arista Networks Inc.	0.13%	3,720	$1.4M	Add +5.3%
NKE Nike Inc. Class B	0.12%	15,743	$1.4M	Add +164.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	2	$1.4M	No change
CMCSA Comcast Corp. Class A	0.12%	32,853	$1.4M	Add +26.2%
TRP TC Energy Corp.	0.12%	28,531	$1.4M	Reduce -10.6%
VWO Vanguard Ftse Emerging Marke	0.12%	27,896	$1.3M	No change
PGR Progressive Corp.	0.12%	5,235	$1.3M	Reduce -1.3%
XLV SS Health Care Select Sector	0.12%	8,572	$1.3M	Reduce -16.9%
PANW Palo Alto Networks Inc.	0.12%	3,837	$1.3M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.12%	8,124	$1.3M	Add +299.6%
SMH Vaneck Semiconductor ETF	0.12%	5,302	$1.3M	Add +41.5%
LIN Linde PLC	0.12%	2,726	$1.3M	Add +0.1%
BLK BlackRock Inc.	0.11%	1,353	$1.3M	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	10,735	$1.3M	Add +3.3%
GLD SPDR Gold Shares	0.11%	5,216	$1.3M	Add +46.6%
CSX CSX Corp.	0.11%	36,691	$1.3M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.11%	6,111	$1.3M	Reduce -0.6%
NOW ServiceNow Inc.	0.11%	1,402	$1.3M	Add +2.9%
MSI Motorola Solutions Inc.	0.11%	2,787	$1.3M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.11%	6,566	$1.2M	Add +1.7%
QCOM Qualcomm Inc.	0.11%	7,214	$1.2M	Add +16.5%
WES Western Midstream Partners L	0.11%	32,015	$1.2M	Reduce -18.2%
ACN Accenture PLC Class A	0.11%	3,412	$1.2M	Add +16.9%
REGN Regeneron Pharmaceuticals	0.11%	1,145	$1.2M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.11%	4,224	$1.2M	Add +4.7%
ADI Analog Devices Inc.	0.11%	5,178	$1.2M	Reduce -0.1%
WFC Wells Fargo & Co.	0.11%	21,019	$1.2M	Add +1.7%
AMAT Applied Materials Inc.	0.10%	5,836	$1.2M	Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	5,865	$1.2M	No change
ABT Abbott Laboratories	0.10%	10,301	$1.2M	Add +2.6%
ADP Automatic Data Processing	0.10%	4,241	$1.2M	Add +80.2%
VYM Vanguard High DVD Yield ETF	0.10%	8,838	$1.1M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.10%	19,599	$1.1M	Add +0.2%
SBUX Starbucks Corp.	0.10%	11,575	$1.1M	Reduce -0.6%
SPGI S&P Global Inc.	0.10%	2,178	$1.1M	Add +2.6%
PH Parker Hannifin Corp.	0.10%	1,750	$1.1M	Add +30.2%
LMT Lockheed Martin Corp.	0.10%	1,877	$1.1M	Add +1.5%
DVY iShares Select Dividend ETF	0.09%	7,930	$1.1M	Reduce -1.3%
DTM DT Midstream Inc.	0.09%	13,556	$1.1M	Add +49.9%
IVE iShares S&P 500 Value ETF	0.09%	5,407	$1.1M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	4,812	$1.1M	Add +5.5%
APD Air Products & Chemicals Inc.	0.09%	3,503	$1.0M	Reduce -4.3%
VZ Verizon Communications Inc.	0.09%	23,004	$1.0M	Reduce -13.7%
ESGV Vanguard ESG US Stock ETF	0.09%	10,105	$1.0M	No change
AMP Ameriprise Financial Inc.	0.09%	2,181	$1.0M	Reduce -0.9%
XLE SS Energy Select Sector	0.09%	11,450	$1.0M	No change
CARR Carrier Global Corp.	0.08%	11,867	$955K	Add +0.5%
TRV The Travelers Cos Inc.	0.08%	4,025	$942K	Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	9,408	$938K	Reduce -37.1%
USFR Wisdomtree Floating Rate Tre	0.08%	18,500	$929K	New
AMT American Tower Corp.	0.08%	3,936	$915K	Add +3.1%
NEE Nextera Energy Inc.	0.08%	10,588	$895K	Add +20.0%
ENB Enbridge Inc.	0.08%	21,714	$882K	Add +816.2%
BX Blackstone Inc.	0.08%	5,743	$879K	Add +1.1%
TT Trane Technologies PLC	0.08%	2,181	$848K	Reduce -0.1%
T AT&T Inc.	0.07%	38,182	$840K	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.07%	1,682	$833K	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	3,045	$814K	No change
ROP Roper Technologies Inc.	0.07%	1,460	$812K	Reduce -2.5%
CDW CDW Corp.	0.07%	3,537	$800K	Reduce -1.1%
XLF SS Financial Select Sector	0.07%	17,610	$798K	Add +38.6%
COF Capital One Financial Corp.	0.07%	5,295	$793K	Add +0.7%
NSC Norfolk Southern Corp.	0.07%	3,162	$786K	Reduce -3.3%
AMGN Amgen Inc.	0.07%	2,429	$783K	Add +0.8%
LRCX Lam Research Corp.	0.07%	959	$783K	New
CB Chubb Ltd.	0.07%	2,674	$771K	Reduce -0.9%
AXP American Express Co.	0.07%	2,833	$768K	Add +2.4%
HESM Hess Midstream LP Class A	0.07%	21,558	$760K	Add +50.4%
XLI SS Industrial Select Sector	0.07%	5,595	$758K	No change
CI The Cigna Group	0.07%	2,144	$743K	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.06%	4,484	$730K	Add +6.3%
UNP Union Pacific Corp.	0.06%	2,940	$725K	Add +6.2%
MDT Medtronic PLC	0.06%	7,970	$718K	Reduce -2.9%
CMI Cummins Inc.	0.06%	2,209	$715K	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.06%	10,972	$711K	Reduce -9.3%
WDAY Workday Inc. Class A	0.06%	285,938	$703K	Add +17001.6%
ZTS Zoetis Inc.	0.06%	3,585	$700K	Add +1.1%
HCA HCA Healthcare Inc.	0.06%	1,705	$693K	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.06%	5,462	$693K	Reduce -4.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,961	$683K	Reduce -0.1%
ACI Albertsons Cos Inc. Class A	0.06%	36,164	$668K	Add +3344.2%
CL Colgate-Palmolive Co.	0.06%	6,435	$668K	Add +0.6%
SNPS Synopsys Inc.	0.06%	1,314	$665K	Add +1.3%
ISRG Intuitive Surgical Inc.	0.06%	1,345	$661K	Reduce -15.4%
PKG Packaging Corp. of America	0.06%	3,049	$657K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	5,569	$655K	Add +1.8%
DHI D.R. Horton Inc.	0.06%	3,360	$641K	Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	14,002	$639K	Add +0.5%
MS Morgan Stanley	0.06%	6,083	$634K	Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,396	$631K	No change
PAYX Paychex Inc.	0.06%	4,688	$629K	Reduce -2.1%
TGT Target Corp.	0.06%	4,004	$624K	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.05%	5,921	$615K	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.05%	7,889	$615K	Reduce -8.1%
PFF iShares Preferred & Income S	0.05%	18,406	$612K	Add +138.2%
NOC Northrop Grumman Corp.	0.05%	1,158	$612K	Add +10.5%
ENLC Enlink Midstream LLC	0.05%	41,987	$609K	Add +0.7%
COP Conocophillips	0.05%	5,785	$609K	Add +1.1%
CDNS Cadence Design SYS Inc.	0.05%	2,192	$594K	Reduce -0.2%
APH Amphenol Corp. Class A	0.05%	9,031	$588K	Add +0.7%
SHOP Shopify Inc. Class A	0.05%	7,314	$586K	Add +4.7%
LEN Lennar Corp. Class A	0.05%	3,123	$586K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.05%	11,161	$577K	Add +42.4%
C Citigroup Inc.	0.05%	9,218	$577K	Add +3.6%
IWR iShares Russell Mid-Cap ETF	0.05%	6,504	$573K	Reduce -0.4%
MCK McKesson Corp.	0.05%	1,148	$568K	Reduce -3.5%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	5,066	$551K	No change
MDLZ Mondelez International Inc. Class A	0.05%	7,477	$551K	Add +5.0%
FAST Fastenal Co.	0.05%	7,639	$546K	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	8,540	$538K	No change
CTAS Cintas Corp.	0.05%	2,580	$531K	Reduce -0.8%
MAR Marriott International Class A	0.05%	2,088	$519K	Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,199	$507K	No change
WM Waste Management Inc.	0.04%	2,424	$503K	Reduce -1.5%
SYK Stryker Corp.	0.04%	1,379	$498K	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.04%	3,535	$496K	Reduce -4.3%
SCCO Southern Copper Corp.	0.04%	4,277	$495K	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.04%	2,143	$491K	Reduce -2.5%
FIS Fidelity National Info Serv	0.04%	5,796	$485K	Reduce -10.4%
EQIX Equinix Inc.	0.04%	543	$482K	Add +12.4%
UBER Uber Technologies Inc.	0.04%	6,364	$478K	Add +14.4%
XHB SS SPDR S&P Homebldrs ETF	0.04%	3,805	$474K	New
YUM Yum! Brands Inc.	0.04%	3,372	$471K	Reduce -4.9%
BSX Boston Scientific Corp.	0.04%	5,617	$471K	Reduce -0.6%
MMM 3M Co.	0.04%	3,402	$465K	Add +0.7%
MO Altria Group Inc.	0.04%	9,094	$464K	Reduce -18.1%
GLNG Golar LNG Ltd.	0.04%	12,520	$460K	Add +103.7%
SPOT Spotify Technology SA	0.04%	1,242	$458K	Add +282.1%
SHEL Shell PLC-ADR	0.04%	6,921	$456K	Reduce -7.8%
INTC Intel Corp.	0.04%	19,387	$455K	Add +26.2%
CHD Church & Dwight Co. Inc.	0.04%	4,343	$455K	Reduce -3.1%
MET Metlife Inc.	0.04%	5,511	$455K	Reduce -1.3%
NVS Novartis AG-Sponsored ADR	0.04%	3,929	$452K	Add +0.3%
PSX Phillips 66	0.04%	3,424	$450K	Reduce -6.4%
AIG American International Group	0.04%	6,123	$448K	Reduce -0.4%
CRH CRH PLC	0.04%	4,815	$447K	Add +2.9%
TRU Transunion	0.04%	4,260	$446K	Add +4.0%
PLD Prologis Inc.	0.04%	3,494	$441K	Add +9.2%
SO The Southern Co.	0.04%	4,892	$441K	Reduce -2.0%
GEV GE Vernova Inc.	0.04%	1,726	$440K	Add +1.1%
CINF Cincinnati Financial Corp.	0.04%	3,177	$432K	Reduce -1.1%
CCI Crown Castle Inc.	0.04%	3,629	$431K	Reduce -2.7%
MU Micron Technology Inc.	0.04%	4,126	$428K	Reduce -7.1%
APO Apollo Global Management Inc.	0.04%	3,399	$425K	Add +60.1%
VGT Vanguard Info Tech ETF	0.04%	723	$424K	Reduce -3.3%
PNC PNC Financial Services Group	0.04%	2,239	$414K	Reduce -0.1%
CVS CVS Health Corp.	0.04%	6,524	$410K	Add +8.8%
STWD Starwood Property Trust Inc.	0.04%	19,917	$406K	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.04%	4,076	$406K	Add +400.7%
APPS Digital Turbine Inc.	0.04%	131,764	$405K	New
ING ING Groep N.V.-Sponsored ADR	0.04%	22,173	$403K	Add +2.0%
KKR KKR & Co. Inc.	0.04%	3,077	$402K	Add +94.0%
LHX L3HARRIS Technologies Inc.	0.04%	1,680	$400K	Reduce -1.2%
FCX Freeport-McMoran Inc.	0.04%	8,003	$400K	Reduce -1.1%
D Dominion Energy Inc.	0.04%	6,903	$399K	Reduce -8.3%
AIQ Global X Art Intel & Tech	0.04%	10,712	$398K	Add +1.9%
BN Brookfield Corp.	0.04%	7,449	$396K	Add +1.0%
CEG Constellation Energy	0.03%	1,515	$394K	Add +39.0%
SPG Simon Property Group Inc.	0.03%	2,328	$393K	Add +34.9%
RSG Republic Services Inc.	0.03%	1,951	$392K	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.03%	3,319	$390K	Add +0.2%
UL Unilever PLC	0.03%	5,959	$387K	Reduce -8.9%
FDX FedEx Corp.	0.03%	1,410	$386K	Add +1.7%
UPS United Parcel Service Class B	0.03%	2,791	$380K	Reduce -27.9%
DLR Digital Realty Trust Inc.	0.03%	2,318	$375K	Add +98.8%
ITW Illinois Tool Works	0.03%	1,424	$373K	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.03%	5,817	$364K	Reduce -18.0%
MCO Moody's Corp.	0.03%	764	$363K	Reduce -1.0%
EOG EOG Resources Inc.	0.03%	2,937	$361K	Reduce -3.4%
TM Toyota Motor Corp. -Spon ADR	0.03%	2,016	$360K	Reduce -14.0%
SONY Sony Group Corp. - SP ADR	0.03%	3,718	$359K	Add +2.4%
HUM Humana Inc.	0.03%	1,133	$359K	Reduce -21.3%
DUK Duke Energy Corp.	0.03%	3,090	$356K	Add +1.7%
GILD Gilead Sciences Inc.	0.03%	4,182	$351K	Add +10.1%
EZU iShares MSCI Eurozone ETF	0.03%	6,700	$350K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	7,671	$347K	Reduce -16.4%
SHW The Sherwin-Williams Co.	0.03%	904	$345K	Add +5.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	11,508	$344K	Reduce -5.7%
GD General Dynamics Corp.	0.03%	1,134	$343K	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.03%	9,121	$339K	Add +9.0%
GLW Corning Inc.	0.03%	7,507	$339K	Reduce -17.3%
CNC Centene Corp.	0.03%	4,496	$338K	Add +18.9%
VIG Vanguard Dividend Apprec ETF	0.03%	1,705	$338K	No change
UBS UBS Group AG-Reg	0.03%	10,902	$337K	Reduce -15.0%
ELV Elevance Health Inc.	0.03%	643	$334K	Reduce -5.6%
PSA Public Storage	0.03%	917	$334K	Add +5.2%
AEP American Electric Power	0.03%	3,246	$333K	Add +0.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	13,137	$330K	Reduce -21.0%
VSGX Vanguard ESG Intl Stock ETF	0.03%	5,339	$328K	No change
MRSH Marsh & McLennan Cos	0.03%	1,468	$327K	Add +2.3%
GM General Motors Co.	0.03%	7,292	$327K	Add +1.5%
WELL Welltower Inc.	0.03%	2,527	$324K	Add +0.3%
WIT Wipro Ltd.-ADR	0.03%	49,553	$321K	Reduce -2.6%
TDG Transdigm Group Inc.	0.03%	223	$318K	Add +37.6%
PYPL PayPal Holdings Inc.	0.03%	4,003	$312K	Reduce -0.1%
JETS US Global Jets ETF	0.03%	15,040	$312K	No change
ARCC Ares Capital Corp.	0.03%	14,770	$309K	Reduce -19.0%
ORLY O'reilly Automotive Inc.	0.03%	267	$307K	Reduce -2.2%
FSLR First Solar Inc.	0.03%	1,232	$307K	Add +182.6%
REXR Rexford Industrial Realty Inc.	0.03%	6,105	$307K	Add +0.9%
RDY Dr. Reddy's Laboratories-ADR	0.03%	3,862	$307K	Reduce -6.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	4,968	$307K	Reduce -11.1%
CPRT Copart Inc.	0.03%	5,823	$305K	Reduce -2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	29,766	$303K	Reduce -9.2%
PAVE Global X US Infrastructure	0.03%	7,322	$301K	No change
INFY Infosys Ltd.-SP ADR	0.03%	13,521	$301K	Add +1.8%
UMC United Microelectron-SP ADR	0.03%	35,683	$300K	Reduce -3.7%
USB US Bancorp	0.03%	6,498	$297K	Add +3.3%
AA Alcoa Corp.	0.03%	7,660	$296K	Add +180.2%
PCG P G & E Corp.	0.03%	14,810	$293K	Reduce -15.2%
AZO AutoZone Inc.	0.03%	92	$290K	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.03%	2,728	$289K	Reduce -11.7%
TTE Totalenergies SE -Spon ADR	0.03%	4,467	$289K	Reduce -5.4%
BKNG Booking Holdings Inc.	0.03%	68	$286K	Reduce -10.5%
TEAM Atlassian Corp. Class A	0.03%	1,802	$286K	Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,976	$286K	Reduce -5.8%
AES AES Corp.	0.03%	14,174	$284K	Reduce -2.0%
RELX Relx PLC - Spon ADR	0.03%	5,990	$284K	Add +68.5%
TBIL F/M US Treasury 3 Month Bill	0.03%	5,680	$284K	New
OCSL Oaktree Specialty Lending Co.	0.02%	17,001	$277K	No change
ECL Ecolab Inc.	0.02%	1,086	$277K	Reduce -1.0%
FE Firstenergy Corp.	0.02%	6,195	$275K	Reduce -13.7%
DELL Dell Technologies -C	0.02%	2,299	$273K	Add +8.4%
ARM Arm Holdings PLC-ADR	0.02%	1,901	$272K	Add +1095.6%
NEM Newmont Corp.	0.02%	5,042	$269K	Reduce -4.8%
RACE Ferrari NV	0.02%	573	$269K	Add +15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,453	$269K	Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	951	$267K	Add +8.1%
VTR Ventas Inc.	0.02%	4,139	$265K	Reduce -0.3%
ONTO Onto Innovation Inc.	0.02%	1,263	$262K	Reduce -2.3%
RY Royal Bank of Canada	0.02%	2,090	$261K	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	17,944	$259K	Add +5.5%
TPL Texas Pacific Land Corp.	0.02%	292	$258K	Add +2.1%
BDX Becton Dickinson and Co.	0.02%	1,068	$257K	Reduce -3.4%
IWB iShares Russell 1000 ETF	0.02%	818	$257K	No change
VONG Vanguard Russell 1000 Growth	0.02%	2,631	$254K	No change
ALL Allstate Corp.	0.02%	1,336	$253K	Reduce -0.7%
TEL Te Connectivity PLC	0.02%	1,665	$251K	Add +160.6%
A Agilent Technologies Inc.	0.02%	1,663	$247K	Add +2.5%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,292	$246K	Add +1074.5%
PCAR Paccar Inc.	0.02%	2,496	$246K	Reduce -5.4%
EW Edwards Lifesciences Corp.	0.02%	3,718	$245K	Reduce -9.2%
RMD Resmed Inc.	0.02%	1,005	$245K	Add +2.2%
TFC Truist Financial Corp.	0.02%	5,712	$244K	Reduce -4.3%
DE Deere & Co.	0.02%	585	$244K	Reduce -18.3%
PDD PDD Holdings Inc.	0.02%	1,808	$244K	Reduce -6.8%
DOV Dover Corp.	0.02%	1,264	$242K	Reduce -1.3%
THC Tenet Healthcare Corp.	0.02%	1,455	$242K	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	3,082	$241K	Add +291.1%
PRU Prudential Financial Inc.	0.02%	1,980	$240K	Reduce -5.1%
IWN iShares Russell 2000 Value E	0.02%	1,430	$239K	No change
VLO Valero Energy Corp.	0.02%	1,754	$237K	Reduce -3.4%
KIE SS SPDR S&P Insurance ETF	0.02%	4,146	$235K	New
DFAC Dimensional US Core Equity 2	0.02%	6,850	$235K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	831	$234K	Add +2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,590	$234K	Add +2.4%
SNY Sanofi-ADR	0.02%	4,051	$233K	Reduce -7.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	18,395	$232K	Add +2.4%
AMLP Alerian MLP ETF	0.02%	4,865	$229K	No change
EMR Emerson Electric Co.	0.02%	2,096	$229K	Add +1.8%
KR Kroger Co.	0.02%	3,997	$229K	Reduce -20.3%
CLOZ Eldridge BBB-B Clo ETF	0.02%	8,500	$228K	New
EPAM Epam Systems Inc.	0.02%	1,145	$228K	Add +862.2%
SMMD iShares Russell 2500 ETF	0.02%	3,345	$227K	New
GIS General Mills Inc.	0.02%	3,000	$222K	Add +1.0%
CORZ Core Scientific Inc.	0.02%	18,488	$219K	Add +1.4%
IQV Iqvia Holdings Inc.	0.02%	923	$219K	Add +8.0%
DKL Delek Logistics Partners LP	0.02%	5,000	$219K	New
CBRE CBRE Group Inc. Class A	0.02%	1,750	$218K	Add +4.7%
CP Canadian Pacific Kansas City	0.02%	2,539	$217K	Add +45.5%
MRO Marathon Oil Corp.	0.02%	8,077	$215K	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,206	$214K	Add +11.8%
PKX Posco Holdings Inc. -Spon ADR	0.02%	3,028	$212K	Reduce -7.0%
AWK American Water Works Co. Inc.	0.02%	1,449	$212K	Add +4.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	3,950	$211K	Add +95.6%
FANG Diamondback Energy Inc.	0.02%	1,223	$211K	Add +91.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,009	$211K	Reduce -1.8%
WTM White Mountains Insurance GP	0.02%	124	$210K	No change
CNQ Canadian Natural Resources	0.02%	6,322	$210K	Add +80.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	4,150	$208K	No change
PWR Quanta Services Inc.	0.02%	696	$208K	Reduce -13.2%
DHS Wisdomtree US High Dividend	0.02%	2,205	$207K	No change
JAAA Janus Henderson Aaa Clo ETF	0.02%	4,000	$204K	New
DOW Dow Inc.	0.02%	3,724	$203K	Reduce -14.2%
FTI Technipfmc PLC	0.02%	7,711	$202K	Reduce -20.4%
JCI Johnson Controls Internation	0.02%	2,585	$201K	Reduce -2.0%
GEHC GE Healthcare Technology	0.02%	2,137	$201K	Add +14.0%
HPE Hewlett Packard Enterprise	0.02%	9,654	$198K	Reduce -3.6%
ADSK Autodesk Inc.	0.02%	717	$198K	Add +28.3%
NVR NVR Inc.	0.02%	20	$196K	No change
FIVE Five Below	0.02%	2,217	$196K	Add +64.3%
SLF Sun Life Financial Inc.	0.02%	3,340	$194K	Reduce -7.0%
LULU Lululemon Athletica Inc.	0.02%	713	$193K	Add +79.6%
SRE Sempra	0.02%	2,286	$191K	Reduce -1.2%
TER Teradyne Inc.	0.02%	1,422	$190K	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,528	$190K	Reduce -5.5%
SHG Shinhan Financial Group-ADR	0.02%	4,481	$190K	Reduce -13.5%
APP AppLovin Corp. Class A	0.02%	1,440	$188K	Reduce -2.0%
ROK Rockwell Automation Inc.	0.02%	699	$188K	Add +9.1%
WCN Waste Connections Inc.	0.02%	1,047	$187K	Add +0.2%
ODFL Old Dominion Freight Line	0.02%	938	$186K	Add +8.8%
CTVA Corteva Inc.	0.02%	3,164	$186K	Add +1.5%
DAL Delta Air Lines Inc.	0.02%	3,644	$185K	Reduce -0.5%
TD Toronto-Dominion Bank	0.02%	2,924	$185K	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.02%	1,570	$184K	Reduce -6.7%
B Barrick Gold Corp.	0.02%	9,184	$183K	Add +0.6%
LH Labcorp Holdings Inc.	0.02%	816	$182K	Reduce -18.4%
WF Woori Financial-Spon ADR	0.02%	5,076	$181K	Reduce -16.5%
NTAP Netapp Inc.	0.02%	1,465	$181K	Reduce -3.6%
FNF Fidelity National Financial	0.02%	2,912	$181K	No change
TCOM Trip.com Group Ltd.-ADR	0.02%	3,038	$181K	Reduce -4.8%
LIONS GATE ENTMNT CORP	0.02%	22,995	$180K	Add +584.4%
EWW iShares MSCI Mexico ETF	0.02%	3,350	$180K	No change
SFM Sprouts Farmers Market Inc.	0.02%	1,627	$180K	Reduce -31.9%
BKLN Invesco Senior Loan ETF	0.02%	8,370	$176K	Add +16.4%
GQI Natixis Gateway Quality Inc.	0.02%	3,229	$175K	Add +1626.7%
AFL Aflac Inc.	0.02%	1,568	$175K	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.02%	1,140	$175K	Reduce -53.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	2,805	$174K	Reduce -17.0%
XYZ Block Inc.	0.02%	2,592	$174K	Add +6.3%
IR Ingersoll-Rand Inc.	0.02%	1,756	$172K	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.02%	341	$172K	Add +4.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	3,720	$172K	Add +91.8%
KEYS Keysight Technologies Inc.	0.02%	1,074	$171K	Add +5.3%
EFX Equifax Inc.	0.01%	577	$170K	Add +5.7%
VST Vistra Corp.	0.01%	1,416	$168K	Reduce -2.2%
BTI British American Tob-SP ADR	0.01%	4,546	$166K	Reduce -10.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,333	$166K	Reduce -8.5%
LUV Southwest Airlines Co.	0.01%	5,554	$165K	Reduce -2.8%
NUE Nucor Corp.	0.01%	1,094	$164K	Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	158	$164K	Add +3.3%
EA Electronic Arts Inc.	0.01%	1,139	$163K	Reduce -1.0%
SAN Banco Santander SA-Spon ADR	0.01%	31,940	$163K	Reduce -27.4%
FTNT Fortinet Inc.	0.01%	2,092	$162K	Add +42.0%
IRT Independence Realty Trust Inc.	0.01%	7,881	$162K	Add +0.6%
OMC Omnicom Group	0.01%	1,558	$161K	Reduce -0.2%
TOL Toll Brothers Inc.	0.01%	1,038	$160K	Add +3.6%
CLX Clorox Company	0.01%	977	$159K	Add +9.9%
BP BP PLC-Spons ADR	0.01%	4,998	$157K	Reduce -12.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	570	$157K	Add +11.1%
LPLA LPL Financial Holdings Inc.	0.01%	673	$157K	Reduce -22.8%
SCHX Schwab US Large-Cap ETF	0.01%	2,282	$155K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,878	$154K	Reduce -6.2%
DECK Deckers Outdoor Corp.	0.01%	961	$153K	Reduce -3.5%
IBB iShares Biotechnology ETF	0.01%	1,050	$153K	No change
GDDY GoDaddy Inc. Class A	0.01%	974	$153K	Add +11.3%
MPWR Monolithic Power Systems Inc.	0.01%	165	$153K	Add +24.1%
HOLX Hologic Inc.	0.01%	1,867	$152K	Add +3.7%
MUB iShares National Muni Bond E	0.01%	1,400	$152K	Add +75.0%
DD Dupont DE Nemours Inc.	0.01%	1,683	$150K	Reduce -7.9%
MTD Mettler-Toledo International	0.01%	100	$150K	Reduce -6.5%
SYY Sysco Corp.	0.01%	1,916	$150K	Add +5.1%
O Realty Income Corp.	0.01%	2,343	$149K	Add +19.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,230	$148K	Add +1.0%
KVUE Kenvue Inc.	0.01%	6,346	$147K	Add +2.9%
MGM MGM Resorts International	0.01%	3,697	$145K	Reduce -2.3%
TRI Thomson Reuters Corp.	0.01%	847	$144K	Reduce -6.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,845	$144K	No change
KMB Kimberly-Clark Corp.	0.01%	1,003	$143K	Reduce -4.4%
ILMN Illumina Inc.	0.01%	1,092	$142K	Add +12.0%
FICO Fair Isaac Corp.	0.01%	73	$142K	Add +2.8%
CTSH Cognizant Tech Solutions-A	0.01%	1,836	$142K	Add +4.9%
MSCI MSCI Inc.	0.01%	243	$142K	Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,596	$141K	Reduce -6.2%
MRCC Monroe Capital Corp.	0.01%	17,500	$141K	Add +29.6%
AVY Avery Dennison Corp.	0.01%	636	$140K	Reduce -4.5%
BKR Baker Hughes Co.	0.01%	3,882	$140K	Add +10.1%
KIM Kimco Realty Corp.	0.01%	5,987	$139K	Add +198.3%
XEL Xcel Energy Inc.	0.01%	2,119	$138K	Reduce -23.9%
SDY SS SPDR S&P Dividend ETF	0.01%	972	$138K	Add +22.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	4,600	$137K	No change
RWJ Invesco S&P Smallcap 600	0.01%	3,000	$137K	No change
RS Reliance Inc.	0.01%	474	$137K	Reduce -6.0%
ES Eversource Energy	0.01%	2,005	$136K	Reduce -11.2%
RJF Raymond James Financial Inc.	0.01%	1,112	$136K	Reduce -7.3%
KMI Kinder Morgan Inc.	0.01%	6,121	$135K	Add +8.2%
NXPI NXP Semiconductors NV	0.01%	557	$134K	Add +5.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,263	$133K	Reduce -6.6%
DFS Discover Financial Services	0.01%	940	$132K	Reduce -6.2%
TSCO Tractor Supply Company	0.01%	451	$131K	Reduce -10.5%
VLTO Veralto Corp.	0.01%	1,170	$131K	No change
LCID Lucid Group Inc.	0.01%	36,879	$130K	Add +31.4%
EBAY eBay Inc.	0.01%	1,994	$130K	No change
DASH DoorDash Inc. Class A	0.01%	906	$129K	Add +13.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,072	$129K	Add +1.4%
HPQ HP Inc.	0.01%	3,573	$128K	Reduce -4.0%
SE Sea Ltd.-ADR	0.01%	1,353	$128K	Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,775	$127K	No change
GSK GSK PLC-Spon ADR	0.01%	3,099	$127K	Reduce -13.7%
EXPD Expeditors Intl Wash Inc.	0.01%	961	$126K	Reduce -0.8%
SU Suncor Energy Inc.	0.01%	3,405	$126K	Reduce -5.5%
MRVL Marvell Technology Inc.	0.01%	1,740	$125K	Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,757	$125K	Add +0.6%
AU Anglogold Ashanti PLC	0.01%	4,691	$125K	Add +3.4%
VTRS Viatris Inc.	0.01%	10,729	$125K	Add +2.6%
DTE DTE Energy Company	0.01%	959	$123K	Reduce -6.3%
AROC Archrock Inc.	0.01%	6,079	$123K	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	0.01%	684	$123K	Add +61.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,032	$123K	Add +13.8%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,250	$123K	No change
HWM Howmet Aerospace Inc.	0.01%	1,218	$122K	Add +13.2%
SLV iShares Silver Trust	0.01%	4,290	$122K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	326	$121K	Add +0.6%
FLEX Flex Ltd.	0.01%	3,601	$120K	Reduce -2.4%
FEZ State Street SPDR Euro Stoxx	0.01%	2,258	$120K	Reduce -8.9%
XDAT Franklin Exponential Data	0.01%	5,100	$120K	No change
G Genpact Ltd.	0.01%	3,064	$120K	Reduce -11.3%
VRSN Verisign Inc.	0.01%	631	$120K	Reduce -37.1%
ITA iShares U.S. Aerospace & Def	0.01%	800	$120K	Add +300.0%
COR Cencora Inc.	0.01%	531	$120K	Reduce -4.8%
MCHP Microchip Technology Inc.	0.01%	1,476	$119K	Reduce -12.3%
FINX Global X Fintech ETF	0.01%	4,221	$118K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	12,586	$118K	Reduce -12.7%
ON On Semiconductor	0.01%	1,613	$117K	Add +30.6%
ICLN iShares Global Clean Energy	0.01%	7,966	$117K	No change
ACGL Arch Capital Group Ltd.	0.01%	1,038	$116K	Reduce -6.9%
JHX James Hardie Ord	0.01%	2,892	$116K	Add +19.4%
CAH Cardinal Health Inc.	0.01%	1,050	$116K	Reduce -6.9%
ROST Ross Stores Inc.	0.01%	770	$116K	Reduce -1.8%
ACR Acres Commercial Realty Corp.	0.01%	7,400	$116K	Reduce -30.2%
SUM Summit Materials Inc. Class A	0.01%	2,968	$116K	Reduce -6.0%
KHC The Kraft Heinz Co.	0.01%	3,297	$116K	Reduce -5.2%
BIIB Biogen Inc.	0.01%	592	$115K	Reduce -18.6%
IXG iShares Global Financials Et	0.01%	1,213	$115K	No change
ALLY Ally Financial Inc.	0.01%	3,223	$115K	Reduce -8.8%
EPI Wisdomtree India Earnings	0.01%	2,270	$115K	No change
HAL Halliburton Co.	0.01%	3,939	$114K	Reduce -16.6%
CVNA Carvana Co.	0.01%	657	$114K	Add +8.1%
CHRD Chord Energy Corp.	0.01%	878	$114K	Add +3.0%
WAB Wabtec Corp.	0.01%	626	$114K	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.01%	351	$114K	Add +18.2%
PDO PIMCO Dynamic Income Opport	0.01%	8,000	$113K	Add +100.0%
STX Seagate Technology Holdings	0.01%	1,031	$113K	Reduce -4.9%
CKPT Checkpoint Therapeutics Inc.	0.01%	50,000	$112K	Add +11.1%
WWD Woodward Inc.	0.01%	652	$112K	Reduce -29.1%
VMC Vulcan Materials Co.	0.01%	444	$111K	Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,015	$111K	Reduce -4.3%
TELFY Telefonica SA-Spon ADR	0.01%	22,607	$110K	No change
EBIZ Global X E-Commerce ETF	0.01%	4,000	$110K	No change
ARGX Argenx SE - ADR	0.01%	201	$109K	Add +5.8%
KDP Keurig Dr Pepper Inc.	0.01%	2,907	$109K	Reduce -6.2%
OVV Ovintiv Inc.	0.01%	2,832	$108K	Reduce -45.6%
IT Gartner Inc.	0.01%	214	$108K	Add +13.8%
MNST Monster Beverage Corp.	0.01%	2,065	$108K	Reduce -21.2%
TDC Teradata Corp.	0.01%	3,547	$108K	Add +9.2%
EXC Exelon Corp.	0.01%	2,649	$107K	Add +5.0%
VRSK Verisk Analytics Inc.	0.01%	400	$107K	Reduce -0.3%
BCS Barclays PLC-Spons ADR	0.01%	8,802	$107K	Add +4.0%
INDA iShares MSCI India ETF	0.01%	1,816	$106K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,659	$105K	No change
RWK Invesco S&P Midcap 400 Rev	0.01%	900	$105K	No change
BBY Best Buy Co. Inc.	0.01%	1,013	$105K	Add +6.6%
PEG Public Service Enterprise GP	0.01%	1,164	$104K	Add +11.3%
OWL Blue Owl Capital Inc.	0.01%	5,312	$103K	Add +0.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,028	$102K	Add +2.5%
ED Consolidated Edison Inc.	0.01%	979	$102K	Reduce -2.9%
DB Deutsche Bank AG-Registered	0.01%	5,840	$101K	Reduce -4.2%
SKT Tanger Inc.	0.01%	2,992	$99K	Reduce -0.5%
WING Wingstop Inc.	0.01%	238	$99K	Reduce -51.6%
VTIP Vanguard Short-Term Tips	0.01%	2,000	$99K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.01%	18,867	$98K	Reduce -1.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	984	$98K	Add +0.6%
ALLE Allegion PLC	0.01%	675	$98K	Add +2.4%
GWRE Guidewire Software Inc.	0.01%	537	$98K	Add +5.1%
HSY The Hershey Co.	0.01%	512	$98K	Add +19.9%
MAS Masco Corp.	0.01%	1,167	$98K	No change
SBAC SBA Communications Corp.	0.01%	406	$98K	Reduce -10.0%
LSTR Landstar System Inc.	0.01%	513	$97K	Reduce -19.7%
EME Emcor Group Inc.	0.01%	225	$97K	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	541	$96K	Reduce -3.6%
OXY Occidental Petroleum Corp.	0.01%	1,856	$96K	Add +2.3%
RBLX Roblox Corp. Class A	0.01%	2,149	$95K	Add +31.0%
ADM Archer-Daniels-Midland Co.	0.01%	1,592	$95K	Reduce -9.2%
ARE Alexandria Real Estate Equit	0.01%	793	$94K	Reduce -4.5%
ULTA Ulta Beauty Inc.	0.01%	241	$94K	Add +40.9%
ENTG Entegris Inc.	0.01%	833	$94K	Add +8.8%
BIZD Vaneck BDC Income ETF	0.01%	5,650	$94K	No change
VGK Vanguard Ftse Europe ETF	0.01%	1,315	$93K	New
CROX Crocs Inc.	0.01%	645	$93K	Add +123.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	751	$93K	No change
EQT Eqt Corp.	0.01%	2,529	$93K	Add +70.2%
ANSS Ansys Inc.	0.01%	289	$92K	Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,947	$92K	New
LW Lamb Weston Holdings Inc.	0.01%	1,410	$91K	Add +19.4%
BLDR Builders Firstsource Inc.	0.01%	469	$91K	Add +69.9%
ORANY Orange-Spon ADR	0.01%	7,907	$91K	Reduce -27.8%
DRI Darden Restaurants Inc.	0.01%	553	$91K	Reduce -9.6%
CASY Casey's General Stores Inc.	0.01%	241	$91K	Reduce -18.0%
PPG PPG Industries Inc.	0.01%	679	$90K	Reduce -14.5%
BR Broadridge Financial Solutio	0.01%	417	$90K	Add +4.8%
FTS Fortis Inc.	0.01%	1,968	$89K	Reduce -44.5%
TYL Tyler Technologies Inc.	0.01%	152	$89K	Add +4.8%
FERG Ferguson Enterprises Inc.	0.01%	445	$88K	Add +7.0%
EMN Eastman Chemical Co.	0.01%	789	$88K	Add +90.1%
REFI Chicago Atlantic Real Estate	0.01%	5,675	$88K	Add +89.9%
VALE Vale SA-SP ADR	0.01%	7,510	$88K	Reduce -3.9%
JBL Jabil Inc.	0.01%	725	$87K	Add +17.5%
DGRO iShares Core Dividend Growth	0.01%	1,379	$86K	No change
TME Tencent Music Entertainm-ADR	0.01%	7,159	$86K	Reduce -4.3%
ETR Entergy Corp.	0.01%	654	$86K	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.01%	333	$86K	Reduce -26.3%
BAM Brookfield Asset Mgmt-A	0.01%	1,804	$85K	Add +0.8%
HES Hess Corp.	0.01%	628	$85K	Reduce -4.1%
MAA Mid-America Apartment Comm	0.01%	536	$85K	Reduce -0.6%
GRMN Garmin Ltd.	0.01%	483	$85K	Reduce -5.5%
MRNA Moderna Inc.	0.01%	1,272	$85K	Reduce -33.9%
GPC Genuine Parts Co.	0.01%	607	$85K	Reduce -9.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,028	$85K	Reduce -2.2%
MLM Martin Marietta Materials	0.01%	157	$85K	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.01%	606	$84K	Reduce -2.4%
INCY Incyte Corp.	0.01%	1,271	$84K	Add +2.8%
IPG Interpublic Group of Cos Inc.	0.01%	2,641	$84K	Reduce -4.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	670	$83K	Reduce -27.1%
PAXS PIMCO Access Income Fund	0.01%	5,000	$83K	New
AXON Axon Enterprise Inc.	0.01%	208	$83K	Add +8.3%
WIX Wix.com Ltd.	0.01%	496	$83K	Reduce -10.5%
WAT Waters Corp.	0.01%	230	$83K	Add +2.7%
OC Owens Corning	0.01%	467	$82K	Reduce -5.3%
RPM RPM International Inc.	0.01%	681	$82K	Add +3.8%
MFG Mizuho Financial Group-ADR	0.01%	19,665	$82K	Add +16.8%
NGG National Grid PLC-SP ADR	0.01%	1,179	$82K	Reduce -21.7%
UTG Reaves Utility Income Fund	0.01%	2,500	$82K	New
EXR Extra Space Storage Inc.	0.01%	455	$82K	Add +11.5%
DVN Devon Energy Corp.	0.01%	2,093	$82K	Add +8.8%
NI Nisource Inc.	0.01%	2,340	$81K	Add +6.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,416	$81K	Reduce -16.9%
HLN Haleon PLC-ADR	0.01%	7,631	$81K	Add +14.0%
DIREXION DAILY S&P OIL & GAS	0.01%	7,000	$80K	No change
VFH Vanguard Financials ETF	0.01%	721	$79K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	950	$79K	Reduce -15.1%
AGR Avangrid Inc.	0.01%	2,204	$79K	Add +3.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	1,420	$79K	Add +1.4%
JD Jd.com Inc.-ADR	0.01%	1,970	$79K	Reduce -22.2%
LBRDA Liberty Broadband-A	0.01%	1,024	$79K	Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	25,125	$78K	Reduce -27.9%
CLH Clean Harbors Inc.	0.01%	323	$78K	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	11,725	$78K	Add +10.7%
UGI Ugi Corp.	0.01%	3,113	$78K	Add +0.8%
CVE Cenovus Energy Inc.	0.01%	4,578	$77K	Add +0.5%
DDOG Datadog Inc. Class A	0.01%	663	$76K	Reduce -9.1%
STT State Street Corp.	0.01%	862	$76K	Reduce -3.8%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	4,000	$76K	No change
ASX Ase Technology Holding -ADR	0.01%	7,798	$76K	Add +7.7%
EDR Endeavor Group Hold Class A	0.01%	2,658	$76K	Add +66.1%
TECH Bio-Techne Corp.	0.01%	948	$76K	Reduce -0.7%
CPAY Corpay Inc.	0.01%	242	$76K	Add +0.8%
NTES Netease Inc.-ADR	0.01%	807	$75K	Reduce -5.2%
WSM Williams-Sonoma Inc.	0.01%	485	$75K	Add +2.8%
FTV Fortive Corp.	0.01%	951	$75K	Reduce -5.3%
GIL Gildan Activewear Inc.	0.01%	1,590	$75K	Reduce -14.0%
MDB Mongodb Inc.	0.01%	277	$75K	Add +16.4%
HBAN Huntington Bancshares Inc.	0.01%	5,045	$74K	Add +3.4%
CTRA Coterra Energy Inc.	0.01%	3,093	$74K	Add +6.8%
QLYS Qualys Inc.	0.01%	576	$74K	Reduce -15.5%
DGX Quest Diagnostics Inc.	0.01%	473	$73K	Add +1.3%
GGG Graco Inc.	0.01%	839	$73K	Reduce -13.9%
DOC Healthpeak Properties Inc.	0.01%	3,208	$73K	Reduce -10.3%
HUBS HubSpot Inc.	0.01%	138	$73K	Reduce -14.8%
STM Stmicroelectronics NV-NY SHS	0.01%	2,466	$73K	Reduce -5.5%
EGP Eastgroup Properties Inc.	0.01%	392	$73K	Reduce -18.2%
PHM Pultegroup Inc.	0.01%	510	$73K	Add +5.2%
CBOE Cboe Global Markets Inc.	0.01%	357	$73K	Add +0.8%
ABR Arbor Realty Trust Inc.	0.01%	4,674	$73K	Add +886.1%
FULT Fulton Financial Corp.	0.01%	4,010	$73K	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	6,883	$73K	Reduce -33.1%
CMS CMS Energy Corp.	0.01%	1,029	$73K	Reduce -7.1%
FITB Fifth Third Bancorp	0.01%	1,690	$72K	Add +1.4%
IBIT iShares Bitcoin Trust ETF	0.01%	2,000	$72K	No change
DVA Davita Inc.	0.01%	440	$72K	Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	11,214	$72K	Reduce -28.6%
AME Ametek Inc.	0.01%	415	$71K	Reduce -15.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	508	$71K	No change
LIT Global X Lithium & Battery T	0.01%	1,624	$71K	No change
E Eni SPA-Sponsored ADR	0.01%	2,333	$71K	Add +4.3%
TXT Textron Inc.	0.01%	798	$71K	Reduce -1.6%
JNPR Juniper Networks Inc.	0.01%	1,811	$71K	Reduce -4.7%
MKL Markel Group Inc.	0.01%	45	$71K	Add +4.7%
FOXA Fox Corp. Class A	0.01%	1,663	$70K	Add +1.8%
PCVX Vaxcyte Inc.	0.01%	616	$70K	Reduce -16.5%
WPP WPP PLC-Sponsored ADR	0.01%	1,365	$70K	Reduce -12.9%
ARES Ares Management Corp. Class A	0.01%	448	$70K	Add +8.5%
BG Bunge Global SA	0.01%	721	$70K	Reduce -10.4%
BURL Burlington Stores Inc.	0.01%	264	$70K	Add +17.9%
PINS Pinterest Inc. Class A	0.01%	2,117	$69K	Reduce -15.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	749	$68K	No change
CSGP Costar Group Inc.	0.01%	905	$68K	Reduce -23.6%
SCHF Schwab Intl Equity ETF	0.01%	1,655	$68K	No change
NRG NRG Energy Inc.	0.01%	747	$68K	Reduce -0.9%
RVTY Revvity Inc.	0.01%	531	$68K	Reduce -5.0%
PODD Insulet Corp.	0.01%	290	$67K	Add +8.6%
ELP Companhia Paranaense DE Ener	0.01%	9,056	$67K	Add +4.3%
NDAQ Nasdaq Inc.	0.01%	922	$67K	Add +4.2%
KWR Quaker Chemical Corporation	0.01%	399	$67K	Reduce -10.7%
OCCI Ofs Credit Company Inc.	0.01%	9,000	$67K	Add +12.5%
WDC Western Digital Corp.	0.01%	975	$67K	Reduce -16.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,332	$66K	Reduce -3.8%
DTEC Alps Disruptive Technologies	0.01%	1,500	$66K	No change
LSCC Lattice Semiconductor Corp.	0.01%	1,238	$66K	Reduce -20.0%
K Kellanova	0.01%	813	$66K	Reduce -18.1%
BAX Baxter International Inc.	0.01%	1,723	$65K	Add +53.7%
TMDX Transmedics Group Inc.	0.01%	415	$65K	Reduce -1.9%
EVH Evolent Health Inc. Class A	0.01%	2,300	$65K	Add +2.0%
TECK Teck Resources Ltd.-CLS B	0.01%	1,245	$65K	Reduce -6.6%
DG Dollar General Corp.	0.01%	767	$65K	Reduce -27.7%
AOA iShares Core 80/20 Aggressiv	0.01%	820	$65K	No change
RBA RB Global Inc.	0.01%	801	$64K	Add +2.6%
UDR Udr Inc.	0.01%	1,412	$64K	Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,128	$64K	Add +21.1%
CYBR Cyberark Software Ltd./Israel	0.01%	219	$64K	Reduce -47.2%
VOX Vanguard Communication Servi	0.01%	439	$64K	No change
LOGI Logitech International-Reg	0.01%	711	$64K	Reduce -6.6%
ALSN Allison Transmission Holding	0.01%	663	$64K	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.01%	789	$64K	Add +12.9%
LBRT Liberty Energy Inc.	0.01%	3,323	$63K	Reduce -5.8%
WEC WEC Energy Group Inc.	0.01%	656	$63K	Reduce -20.3%
AVB Avalonbay Communities Inc.	0.01%	280	$63K	Add +7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	374	$63K	Reduce -20.4%
RGLD Royal Gold Inc.	0.01%	449	$63K	Add +5.2%
FMC FMC Corp.	0.01%	955	$63K	Reduce -50.4%
MANH Manhattan Associates Inc.	0.01%	222	$62K	Add +5.2%
NET Cloudflare Inc. Class A	0.01%	770	$62K	Reduce -11.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	3,034	$62K	Add +41.0%
TAL Tal Education Group- ADR	0.01%	5,205	$62K	No change
MT Arcelormittal-NY Registered	0.01%	2,345	$62K	Add +3.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	5,534	$61K	Add +0.8%
CFG Citizens Financial Group	0.01%	1,492	$61K	Add +4.0%
CE Celanese Corp.	0.01%	448	$61K	Reduce -0.2%
REG Regency Centers Corp.	0.01%	842	$61K	Reduce -11.0%
PDI PIMCO Dynamic Income Fund	0.01%	3,000	$61K	No change
KNSL Kinsale Capital Group Inc.	0.01%	130	$61K	Reduce -42.7%
ADC Agree Realty Corp.	0.01%	803	$60K	Add +24.3%
KRG Kite Realty Group Trust	0.01%	2,270	$60K	Reduce -20.5%
HR Healthcare Realty Trust Inc.	0.01%	3,288	$60K	Reduce -2.1%
PHG Koninklijke Philips NVR- NY	0.01%	1,820	$60K	Add +6.8%
COLB Columbia Banking System Inc.	0.01%	2,276	$59K	Add +0.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	8,637	$59K	Reduce -9.5%
CWST Casella Waste Systems Inc. Class A	0.01%	597	$59K	No change
XYL Xylem Inc.	0.01%	439	$59K	Add +0.5%
CGNX Cognex Corp.	0.01%	1,462	$59K	Reduce -22.9%
TAP Molson Coors Beverage Co. Class B	0.01%	1,029	$59K	Add +10.2%
LYFT LYFT Inc. Class A	0.01%	4,642	$59K	Add +23.4%
MOS The Mosaic Co.	0.01%	2,206	$59K	Reduce -13.1%
PHI PLDT Inc.-Spon ADR	0.01%	2,194	$59K	Reduce -4.6%
ATO Atmos Energy Corp.	0.01%	424	$59K	Add +32.5%
NVT Nvent Electric PLC	0.01%	833	$59K	Reduce -13.7%
TEX Terex Corp.	0.01%	1,106	$59K	Add +12.1%
SCHA Schwab US Small-Cap ETF	0.01%	1,135	$58K	No change
SCHD Schwab US DVD Equity ETF	0.01%	691	$58K	No change
PLNT Planet Fitness Inc. Class A	0.01%	717	$58K	Reduce -37.6%
PVH PVH Corp.	0.01%	576	$58K	Reduce -3.7%
WPC WP Carey Inc.	0.01%	930	$58K	Reduce -13.7%
GL Globe Life Inc.	0.01%	547	$58K	Add +12.3%
UAL United Airlines Holdings Inc.	0.01%	1,014	$58K	Reduce -8.8%
BCE Bce Inc.	0.01%	1,660	$58K	Reduce -19.1%
EXPE Expedia Group Inc.	0.01%	390	$58K	Add +16.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	204	$58K	Reduce -9.7%
EEM iShares MSCI Emerging Market	0.01%	1,255	$58K	No change
MFC Manulife Financial Corp.	0.01%	1,932	$57K	Reduce -30.0%
RMBS Rambus Inc.	0.01%	1,347	$57K	Add +9.3%
TSN Tyson Foods Inc. Class A	0.01%	954	$57K	Reduce -3.4%
EQNR Equinor ASA-Spon ADR	0.01%	2,225	$56K	Reduce -6.0%
FIZZ National Beverage Corp.	0.01%	1,200	$56K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	510	$56K	Reduce -1.9%
CNX CNX Resources Corp.	0.01%	1,727	$56K	Add +29.3%
AR Antero Resources Corp.	0.01%	1,962	$56K	Reduce -8.7%
KRC Kilroy Realty Corp.	0.01%	1,452	$56K	Add +16.6%
MTH Meritage Homes Corp.	0.01%	274	$56K	Add +1.9%
EIX Edison International	0.01%	644	$56K	Reduce -7.5%
BXP BXP Inc.	0.00%	693	$56K	Add +4.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	2,375	$56K	Reduce -32.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,377	$56K	Add +3.3%
INSP Inspire Medical Systems Inc.	0.00%	263	$56K	Add +22.9%
UNM Unum Group	0.00%	931	$55K	Reduce -29.6%
FFIV F5 Inc.	0.00%	251	$55K	Add +3.7%
LEG Leggett & Platt Inc.	0.00%	4,048	$55K	Add +62.3%
SNV Synovus Financial Corp.	0.00%	1,237	$55K	Add +5.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,090	$55K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,116	$55K	Reduce -0.8%
TDS Telephone and Data Systems	0.00%	2,334	$54K	Reduce -9.0%
TS Tenaris SA-ADR	0.00%	1,705	$54K	Add +2.0%
QGEN Qiagen NV	0.00%	1,187	$54K	Reduce -4.3%
LYB Lyondellbasell Indu Class A	0.00%	562	$54K	Reduce -10.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,290	$54K	Add +10.2%
SMCI Super Micro Computer Inc.	0.00%	129	$54K	New
OGN Organon & Co.	0.00%	2,780	$53K	Reduce -13.3%
GNR State Street SPDR S&P Global	0.00%	920	$53K	New
TWLO Twilio Inc. Class A	0.00%	809	$53K	Add +22.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	860	$53K	Reduce -4.5%
ARW Arrow Electronics Inc.	0.00%	397	$53K	Reduce -8.1%
CZR Caesars Entertainment Inc.	0.00%	1,263	$53K	Add +81.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$52K	No change
LYV Live Nation Entertainment Inc.	0.00%	478	$52K	Add +27.5%
NTNX Nutanix Inc. Class A	0.00%	883	$52K	Add +49.7%
LDOS Leidos Holdings Inc.	0.00%	320	$52K	Reduce -0.3%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	405	$52K	Reduce -8.6%
ELF Elf Beauty Inc.	0.00%	478	$52K	Add +19.2%
VNO Vornado Realty Trust	0.00%	1,322	$52K	Add +14.1%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$52K	No change
EDU New Oriental Educatio-SP ADR	0.00%	683	$52K	No change
IMO Imperial Oil Ltd.	0.00%	728	$51K	Reduce -17.6%
GNTX Gentex Corp.	0.00%	1,723	$51K	Reduce -12.4%
FSS Federal Signal Corp.	0.00%	547	$51K	Reduce -1.1%
FFIN First Finl Bankshares Inc.	0.00%	1,381	$51K	No change
NTRS Northern Trust Corp.	0.00%	567	$51K	Reduce -8.6%
IHG Intercontinental Hotels-ADR	0.00%	462	$51K	Reduce -1.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,500	$51K	New
MOH Molina Healthcare Inc.	0.00%	148	$51K	Reduce -22.1%
NTRA Natera Inc.	0.00%	401	$51K	Add +4.7%
PFC Premier Financial Corp.	0.00%	2,152	$51K	Reduce -6.2%
GPN Global Payments Inc.	0.00%	492	$50K	Add +12.6%
VEEV Veeva Systems Inc. Class A	0.00%	240	$50K	Add +23.7%
WTFC Wintrust Financial Corp.	0.00%	463	$50K	Add +1.8%
BALL Ball Corp.	0.00%	738	$50K	Reduce -5.6%
HEI Heico Corp.	0.00%	191	$50K	No change
APA Apa Corp.	0.00%	2,040	$50K	Add +5.5%
WEN The Wendy's Co.	0.00%	2,844	$50K	Add +98.3%
CFR Cullen/Frost Bankers Inc.	0.00%	444	$50K	Add +6.0%
EVR Evercore Inc. Class A	0.00%	196	$50K	No change
QRVO Qorvo Inc.	0.00%	480	$50K	Add +3.7%
PSO Pearson PLC-Sponsored ADR	0.00%	3,647	$49K	Reduce -2.8%
FIBK First Interstate Bancsys-A	0.00%	1,609	$49K	Reduce -1.3%
HUBB Hubbell Inc.	0.00%	115	$49K	Add +13.9%
KMX Carmax Inc.	0.00%	636	$49K	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.00%	2,075	$49K	New
CUK Carnival PLC-ADR	0.00%	2,932	$49K	Reduce -1.3%
PPL PPL Corp.	0.00%	1,476	$49K	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.00%	494	$49K	Add +26.3%
FHB First Hawaiian Inc.	0.00%	2,105	$49K	Reduce -18.8%
HOOD Robinhood Markets Inc. Class A	0.00%	2,078	$49K	Reduce -7.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,972	$49K	Reduce -7.5%
ENPH Enphase Energy Inc.	0.00%	429	$48K	Reduce -17.5%
WDS Woodside Energy Group-ADR	0.00%	2,808	$48K	Reduce -26.7%
NWSA News Corp. Class A	0.00%	1,812	$48K	Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	600	$48K	No change
HQY Healthequity Inc.	0.00%	588	$48K	Reduce -23.1%
IP International Paper Co.	0.00%	985	$48K	Reduce -4.0%
FRPT Freshpet Inc.	0.00%	351	$48K	Reduce -7.4%
EVRG Evergy Inc.	0.00%	774	$48K	Reduce -18.7%
NFG National Fuel Gas Co.	0.00%	790	$48K	Add +2.7%
ALGN Align Technology Inc.	0.00%	188	$48K	Add +27.9%
DFUV Dimensional US Marketwide Va	0.00%	1,144	$48K	No change
UI Ubiquiti Inc.	0.00%	215	$48K	Reduce -0.9%
EBC Eastern Bankshares Inc.	0.00%	2,883	$47K	Add +149.2%
WSO Watsco Inc.	0.00%	96	$47K	Reduce -3.0%
CAG Conagra Brands Inc.	0.00%	1,452	$47K	Reduce -17.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	437	$47K	Reduce -5.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	951	$47K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	388	$47K	Reduce -19.5%
QSR Restaurant Brands Intern	0.00%	649	$47K	Add +30.6%
RIVN Rivian Automotive Inc. Class A	0.00%	4,156	$47K	Add +58.6%
STN Stantec Inc.	0.00%	579	$47K	Reduce -13.8%
WST West Pharmaceutical Services	0.00%	155	$47K	Reduce -28.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	207	$46K	No change
COO The Cooper Cos Inc.	0.00%	420	$46K	Reduce -10.3%
CSL Carlisle Cos Inc.	0.00%	103	$46K	Add +37.3%
CCEP Coca-Cola Europacific Partne	0.00%	588	$46K	Reduce -2.8%
KT KT Corp.-SP ADR	0.00%	3,010	$46K	Add +9.4%
VOD Vodafone Group PLC-SP ADR	0.00%	4,619	$46K	Reduce -12.2%
SNOW Snowflake Inc.	0.00%	402	$46K	Reduce -15.0%
TFSL TFS Financial Corp.	0.00%	3,582	$46K	Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	616	$46K	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.00%	3,116	$46K	Reduce -1.3%
DT Dynatrace Inc.	0.00%	856	$46K	Reduce -6.9%
HIW Highwoods Properties Inc.	0.00%	1,365	$46K	Reduce -0.2%
SOLV Solventum Corp.	0.00%	655	$46K	Reduce -21.5%
DSL Doubleline Income Solutions	0.00%	3,500	$45K	No change
HII Huntington Ingalls Industrie	0.00%	172	$45K	Add +12.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	324	$45K	Add +34.4%
ZS Zscaler Inc.	0.00%	265	$45K	Add +7.7%
CNH CNH Industrial NV	0.00%	4,056	$45K	Reduce -9.5%
AKRO Akero Therapeutics Inc.	0.00%	1,559	$45K	Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	887	$45K	Add +4.7%
SMPL The Simply Good Foods Co.	0.00%	1,280	$45K	Reduce -9.0%
IEX Idex Corp.	0.00%	207	$44K	Reduce -2.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,122	$44K	Add +20.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,750	$44K	Add +3.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	810	$44K	No change
MTCH Match Group Inc.	0.00%	1,169	$44K	Add +14.4%
ALB Albemarle Corp.	0.00%	467	$44K	Add +100.4%
FCNCA First Citizens Bcshs Class A	0.00%	24	$44K	Add +26.3%
FBIN Fortune Brands Innovations I	0.00%	493	$44K	Add +1.0%
WBD Warner Bros Discovery Inc.	0.00%	5,341	$44K	Add +43.7%
U Unity Software Inc.	0.00%	1,937	$44K	Add +83.3%
STE Steris PLC	0.00%	180	$44K	Add +0.6%
STLA Stellantis NV	0.00%	3,105	$44K	Reduce -25.4%
BAP Credicorp Ltd.	0.00%	241	$44K	Reduce -7.3%
BF.B Brown-Forman Corp. Class B	0.00%	886	$44K	Add +39.3%
WTW Willis Towers Watson PLC	0.00%	148	$44K	Reduce -1.3%
OSIS Osi Systems Inc.	0.00%	287	$44K	No change
MPT Medical Properties Trust Inc.	0.00%	7,434	$43K	Reduce -33.5%
PPLI People Inc. filed as IAC INC	0.00%	806	$43K	Add +29.2%
ASND Ascendis Pharma A/S	0.00%	289	$43K	Add +0.3%
DLY Doubleline Yield Opport	0.00%	2,600	$43K	No change
BBD Banco Bradesco-ADR	0.00%	16,201	$43K	Reduce -3.0%
WPM Wheaton Precious Metals Corp.	0.00%	704	$43K	Reduce -12.0%
ZG Zillow Group Inc. Class A	0.00%	690	$43K	Add +62.4%
CHKP Check Point Software Tech	0.00%	221	$43K	Reduce -9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	591	$43K	Reduce -24.6%
CCJ Cameco Corp.	0.00%	890	$43K	Reduce -10.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	394	$42K	No change
SOFI Sofi Technologies Inc.	0.00%	5,379	$42K	Add +58.0%
UVSP Univest Financial Corp.	0.00%	1,501	$42K	Reduce -2.7%
XRAY Dentsply Sirona Inc.	0.00%	1,560	$42K	Add +112.2%
EQH Equitable Holdings Inc.	0.00%	1,004	$42K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	2,000	$42K	No change
VRN Veren Inc.	0.00%	6,812	$42K	Reduce -21.1%
ELS Equity Lifestyle Properties	0.00%	587	$42K	Reduce -9.1%
EMBJ Embraer SA-Spon ADR	0.00%	1,183	$42K	Reduce -79.8%
CMC Commercial Metals Co.	0.00%	757	$42K	Add +13.5%
AEE Ameren Corporation	0.00%	474	$41K	Reduce -23.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	325	$41K	No change
TREX Trex Company Inc.	0.00%	621	$41K	Reduce -20.1%
TDY Teledyne Technologies Inc.	0.00%	94	$41K	Reduce -8.7%
EXP Eagle Materials Inc.	0.00%	143	$41K	Add +93.2%
SCI Service Corp. International	0.00%	518	$41K	Add +24.8%
CIG Cia Energetica DE-Spon ADR	0.00%	19,815	$41K	Reduce -30.7%
BYD Boyd Gaming Corp.	0.00%	631	$41K	Add +58.9%
LNC Lincoln National Corp.	0.00%	1,294	$41K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	494	$41K	Reduce -17.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,655	$40K	Reduce -9.3%
CBSH Commerce Bancshares Inc.	0.00%	680	$40K	Reduce -4.4%
STR Sitio Royalties Corp. Class A	0.00%	1,938	$40K	Reduce -47.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	422	$40K	Reduce -14.4%
SNA Snap-on Inc.	0.00%	139	$40K	Add +3.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	350	$40K	No change
L Loews Corp.	0.00%	507	$40K	Reduce -1.4%
LII Lennox International Inc.	0.00%	66	$40K	Add +40.4%
MASI Masimo Corp.	0.00%	299	$40K	Reduce -6.8%
NTR Nutrien Ltd.	0.00%	828	$40K	Reduce -29.1%
SWN Southwestern Energy Co.	0.00%	5,588	$40K	Reduce -18.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	230	$40K	Add +4.1%
CATY Cathay General Bancorp	0.00%	921	$40K	No change
RITM Rithm Capital Corp.	0.00%	3,483	$40K	Reduce -4.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	808	$40K	Reduce -35.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	748	$39K	Add +142.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	365	$39K	New
WY Weyerhaeuser Co.	0.00%	1,160	$39K	Add +0.8%
AFRM Affirm Holdings Inc.	0.00%	962	$39K	Reduce -12.2%
CTLT Catalent Inc.	0.00%	646	$39K	Add +42.6%
QYLD Global X Nasd 100 Cov Call	0.00%	2,150	$39K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	332	$39K	Reduce -55.6%
CPT Camden Property Trust	0.00%	311	$38K	Reduce -2.8%
DFIN Donnelley Financial Solution	0.00%	583	$38K	Reduce -1.5%
WAL Western Alliance Bancorp	0.00%	442	$38K	Add +7.5%
NIO Nio Inc. - ADR	0.00%	5,722	$38K	Reduce -12.3%
ESAB Esab Corp.	0.00%	355	$38K	No change
VOYA Voya Financial Inc.	0.00%	476	$38K	Reduce -8.1%
WOLF Wolfspeed Inc.	0.00%	3,879	$38K	Add +141.2%
PRF Invesco Rafi US 1000 ETF	0.00%	925	$38K	No change
PBH Prestige Consumer Healthcare	0.00%	518	$37K	No change
BROS Dutch Bros Inc. Class A	0.00%	1,166	$37K	Add +6.0%
RSP Invesco S&P 500 Equal Weight	0.00%	208	$37K	No change
PARAA Paramount Global Class B	0.00%	3,506	$37K	Add +4.0%
ETHE Grayscale Ethereum Staking E	0.00%	1,700	$37K	New
CCL Carnival Corp.	0.00%	2,007	$37K	Reduce -3.0%
COHR Coherent Corp.	0.00%	417	$37K	Add +54.4%
VNET Vnet Group Inc.-ADR	0.00%	9,025	$37K	Add +137.1%
LECO Lincoln Electric Holdings	0.00%	191	$37K	Add +12.3%
PDM Piedmont Realty Trust Inc.	0.00%	3,622	$37K	Add +0.1%
SF Stifel Financial Corp.	0.00%	389	$37K	Add +0.8%
PBF PBF Energy Inc. Class A	0.00%	1,177	$36K	Reduce -2.2%
AIT Applied Industrial Tech Inc.	0.00%	163	$36K	No change
STRL Sterling Infrastructure Inc.	0.00%	250	$36K	Add +12.6%
PTON Peloton Interactive Inc. Class A	0.00%	7,745	$36K	Add +3.0%
NYT New York Times Co. Class A	0.00%	651	$36K	Reduce -3.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,000	$36K	No change
BRX Brixmor Property Group Inc.	0.00%	1,297	$36K	Add +99.8%
HP Helmerich & Payne	0.00%	1,183	$36K	Reduce -18.0%
ECHO Echostar Corp. Class A	0.00%	1,444	$36K	Add +2.6%
POOL Pool Corp.	0.00%	95	$36K	Add +14.5%
ARMK Aramark	0.00%	924	$36K	Add +39.6%
DXC DXC Technology Co.	0.00%	1,721	$36K	Add +6.0%
BRFS BRF SA-ADR	0.00%	8,168	$36K	Add +44.0%
GLPI Gaming and Leisure Propertie	0.00%	692	$36K	Add +6.0%
BHVN Biohaven Ltd.	0.00%	712	$36K	Add +2.5%
WTRG Essential Utilities Inc.	0.00%	922	$36K	Reduce -1.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,421	$35K	Reduce -5.2%
AKAM Akamai Technologies Inc.	0.00%	350	$35K	Add +11.8%
BOOT Boot Barn Holdings Inc.	0.00%	211	$35K	Add +5.5%
ENSG The Ensign Group Inc.	0.00%	245	$35K	Add +5.6%
PRM Perimeter Solutions SA	0.00%	2,612	$35K	Add +1.8%
MEDP Medpace Holdings Inc.	0.00%	105	$35K	Reduce -16.7%
WEX Wex Inc.	0.00%	167	$35K	No change
STLD Steel Dynamics Inc.	0.00%	277	$35K	Reduce -1.1%
MELI MercadoLibre Inc.	0.00%	17	$35K	Add +6.3%
PTC PTC Inc.	0.00%	193	$35K	Reduce -8.1%
XLY SS Consumer Disc Select Sect	0.00%	174	$35K	Add +9.4%
LI Li Auto Inc. - ADR	0.00%	1,359	$35K	Add +84.7%
BANK MONTREAL QUE	0.00%	85	$35K	Add +70.0%
PAYC Paycom Software Inc.	0.00%	209	$35K	Add +86.6%
CPRI Capri Holdings Ltd.	0.00%	818	$35K	Reduce -24.5%
TWKS Thoughtworks Holding Inc.	0.00%	7,840	$35K	Add +7.0%
SYBT Stock Yards Bancorp Inc.	0.00%	559	$35K	No change
VKTX Viking Therapeutics Inc.	0.00%	546	$35K	Add +106.0%
QDEL Quidelortho Corp.	0.00%	758	$35K	Add +65.1%
EG Everest Group Ltd.	0.00%	88	$34K	Reduce -26.1%
FWONA Liberty Media Corp. Class A	0.00%	481	$34K	Reduce -6.0%
RRC Range Resources Corp.	0.00%	1,115	$34K	Add +2.2%
DCI Donaldson Co. Inc.	0.00%	465	$34K	Reduce -10.1%
OKTA Okta Inc.	0.00%	460	$34K	Reduce -7.3%
NNN NNN REIT Inc.	0.00%	705	$34K	Reduce -17.3%
BV Brightview Holdings Inc.	0.00%	2,159	$34K	Reduce -17.1%
BRO Brown & Brown Inc.	0.00%	328	$34K	Add +31.7%
NVST Envista Holdings Corp.	0.00%	1,718	$34K	Reduce -6.7%
EXAS Exact Sciences Corp.	0.00%	497	$34K	Add +222.7%
SWK Stanley Black & Decker Inc.	0.00%	307	$34K	Add +30.1%
COLD Americold Realty Trust Inc.	0.00%	1,194	$34K	Reduce -14.8%
DXCM Dexcom Inc.	0.00%	501	$34K	Reduce -70.8%
AVTR Avantor Inc.	0.00%	1,285	$33K	Add +60.2%
NEU Newmarket Corp.	0.00%	60	$33K	No change
DOCU Docusign Inc.	0.00%	533	$33K	Add +21.1%
PTEN Patterson-Uti Energy Inc.	0.00%	4,303	$33K	Add +53.8%
THG Hanover Insurance Group Inc./	0.00%	222	$33K	No change
ALHC Alignment Healthcare Inc.	0.00%	2,776	$33K	No change
NTST Netstreit Corp.	0.00%	1,980	$33K	Add +2.1%
UTHR United Therapeutics Corp.	0.00%	91	$33K	Add +13.8%
MOD Modine Manufacturing Co.	0.00%	245	$33K	Add +0.4%
PK Park Hotels & Resorts Inc.	0.00%	2,304	$32K	Add +10.4%
ATKR Atkore Inc.	0.00%	383	$32K	Add +55.7%
RF Regions Financial Corp.	0.00%	1,391	$32K	Add +24.3%
VFC VF Corp.	0.00%	1,625	$32K	Add +30.3%
MLCO Melco Resorts & Entert-ADR	0.00%	4,158	$32K	Add +18.3%
CRL Charles River Laboratories	0.00%	164	$32K	Add +43.9%
FNX First Trust Mid Cap Core Alp	0.00%	275	$32K	No change
GIB Cgi Inc.	0.00%	279	$32K	Reduce -8.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,848	$32K	No change
RPRX Royalty Pharma PLC Class A	0.00%	1,131	$32K	Reduce -38.1%
BRKR Bruker Corp.	0.00%	463	$32K	Add +26.5%
BILL Bill Holdings Inc.	0.00%	606	$32K	Add +100.7%
RIG Transocean Ltd.	0.00%	7,523	$32K	Add +38.6%
ESS Essex Property Trust Inc.	0.00%	108	$32K	Reduce -13.6%
TDW Tidewater Inc.	0.00%	444	$32K	Reduce -10.3%
UHT Universal Health RLTY Income	0.00%	695	$32K	Add +0.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	358	$32K	Add +6.5%
CARG Cargurus Inc.	0.00%	1,056	$32K	Add +3.9%
BOKF Bok Financial Corporation	0.00%	303	$32K	No change
MTTR Matterport Inc.	0.00%	7,045	$32K	Reduce -7.8%
FIX Comfort Systems USA Inc.	0.00%	81	$32K	Add +58.8%
HBM Hudbay Minerals Inc.	0.00%	3,432	$32K	Reduce -17.6%
MAC The Macerich Co.	0.00%	1,726	$31K	Reduce -14.5%
RCI Rogers Communications Inc. Class B	0.00%	782	$31K	Add +26.9%
CMRE Costamare Inc.	0.00%	1,996	$31K	Reduce -1.9%
AXTA Axalta Coating Systems Ltd.	0.00%	866	$31K	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.00%	320	$31K	Reduce -17.3%
SNDR Schneider National Inc. Class B	0.00%	1,093	$31K	Reduce -2.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	850	$31K	Reduce -54.9%
FINV Finvolution Group-ADR	0.00%	5,042	$31K	Reduce -2.9%
H Hyatt Hotels Corp. Class A	0.00%	204	$31K	Add +7.9%
NOBL Proshares S&P 500 Dividend A	0.00%	290	$31K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	229	$31K	Add +1.3%
LVS Las Vegas Sands Corp.	0.00%	614	$31K	Reduce -18.1%
KGC Kinross Gold Corp.	0.00%	3,287	$31K	No change
JLL Jones Lang Lasalle Inc.	0.00%	114	$31K	Add +46.1%
DOCN Digitalocean Holdings Inc.	0.00%	761	$31K	Add +2.1%
DKNG Draftkings Inc. Class A	0.00%	784	$31K	Add +15.3%
BY Byline Bancorp Inc.	0.00%	1,144	$31K	Add +2.0%
FMBH First Mid Bancshares Inc.	0.00%	786	$31K	Add +5.4%
CMA Comerica Inc.	0.00%	510	$31K	No change
PNR Pentair PLC	0.00%	312	$31K	Reduce -12.1%
WBS Webster Financial Corp.	0.00%	654	$30K	Add +32.1%
SSNC Ss&c Technologies Holdings	0.00%	410	$30K	Add +0.5%
TW Tradeweb Markets Inc. Class A	0.00%	246	$30K	Add +23.0%
MUR Murphy Oil Corp.	0.00%	898	$30K	Add +36.3%
RGA Reinsurance Group of America	0.00%	139	$30K	Reduce -1.4%
BOTZ Global X Robotics & Artifici	0.00%	938	$30K	Add +33.0%
FMX Fomento Economico Mex-SP ADR	0.00%	305	$30K	Reduce -5.9%
BCO The Brink's Co.	0.00%	260	$30K	No change
SM SM Energy Co.	0.00%	752	$30K	Add +9.8%
AGNC AGNC Investment Corp.	0.00%	2,856	$30K	Add +35.2%
HWC Hancock Whitney Corp.	0.00%	583	$30K	No change
MGA Magna International Inc.	0.00%	724	$30K	Add +262.0%
GEN Gen Digital Inc.	0.00%	1,081	$30K	Reduce -5.3%
MSA Msa Safety Inc.	0.00%	167	$30K	No change
KN Knowles Corp.	0.00%	1,636	$29K	Reduce -2.0%
TPR Tapestry Inc.	0.00%	627	$29K	Reduce -22.7%
ITT Itt Inc.	0.00%	197	$29K	Reduce -0.5%
CRTO Criteo SA-Spon	0.00%	728	$29K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,423	$29K	Add +58.8%
JOYY Joyy Inc.-ADR	0.00%	805	$29K	Add +1.1%
APG Api Group Corp.	0.00%	883	$29K	Reduce -4.6%
RUN Sunrun Inc.	0.00%	1,614	$29K	Reduce -4.8%
ABEV Ambev SA-ADR	0.00%	11,944	$29K	Add +2.7%
TCBK Trico Bancshares	0.00%	682	$29K	Reduce -16.2%
ONB Old National Bancorp	0.00%	1,554	$29K	Add +15.1%
WHR Whirlpool Corp.	0.00%	271	$29K	Add +73.7%
MKTX Marketaxess Holdings Inc.	0.00%	113	$29K	Add +121.6%
CPNG Coupang Inc.	0.00%	1,176	$29K	Add +368.5%
GSBC Great Southern Bancorp Inc.	0.00%	503	$29K	Reduce -25.3%
PFS Provident Financial Services	0.00%	1,550	$29K	Reduce -17.8%
CFB Crossfirst Bankshares Inc.	0.00%	1,719	$29K	Reduce -14.9%
PB Prosperity Bancshares Inc.	0.00%	398	$29K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	699	$29K	Reduce -13.6%
LRN Stride Inc.	0.00%	336	$29K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	764	$29K	Add +21.3%
ROL Rollins Inc.	0.00%	563	$28K	Reduce -8.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,526	$28K	Add +21.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	250	$28K	No change
PFGC Performance Food Group Co.	0.00%	361	$28K	Add +7.8%
THFF First Financial Corp.	0.00%	644	$28K	Reduce -9.8%
MUSA Murphy USA Inc.	0.00%	57	$28K	Add +3.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,984	$28K	Add +10.8%
NBIX Neurocrine Biosciences Inc.	0.00%	243	$28K	Add +7.5%
RNAM Avidity Biosciences Inc.	0.00%	609	$28K	Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$28K	No change
SLVM Sylvamo Corp.	0.00%	325	$28K	Add +2.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,685	$28K	Add +122.6%
UMBF Umb Financial Corp.	0.00%	265	$28K	Reduce -1.9%
GERN Geron Corp.	0.00%	6,129	$28K	Reduce -5.1%
SYF Synchrony Financial	0.00%	556	$28K	Reduce -45.9%
DINO HF Sinclair Corp.	0.00%	622	$28K	Add +27.5%
BPMC Blueprint Medicines Corp.	0.00%	299	$28K	Reduce -4.5%
COKE Coca-Cola Consolidated Inc.	0.00%	21	$28K	Add +5.0%
HHH Howard Hughes Holdings Inc.	0.00%	357	$28K	Add +23.5%
WSBC Wesbanco Inc.	0.00%	928	$28K	Reduce -17.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,146	$28K	Reduce -8.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,069	$28K	Reduce -18.2%
INSM Insmed Inc.	0.00%	375	$27K	Reduce -27.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	389	$27K	Add +39.9%
XPEV Xpeng Inc. - ADR	0.00%	2,244	$27K	Reduce -7.3%
CWEN Clearway Energy Inc. Class C	0.00%	889	$27K	Reduce -3.8%
TXNM TXNM Energy Inc.	0.00%	622	$27K	Reduce -3.6%
OSK Oshkosh Corp.	0.00%	271	$27K	Add +11.1%
ALK Alaska Air Group Inc.	0.00%	600	$27K	Add +17.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	370	$27K	Add +10.4%
FCPT Four Corners Property Trust	0.00%	922	$27K	Reduce -3.1%
OMF Onemain Holdings Inc.	0.00%	573	$27K	Reduce -32.3%
BEN Franklin Templeton Inc.	0.00%	1,338	$27K	Reduce -34.4%
PNW Pinnacle West Capital	0.00%	304	$27K	Reduce -22.8%
BUSE First Busey Corp.	0.00%	1,034	$27K	Add +2.6%
NOV Nov Inc.	0.00%	1,683	$27K	Reduce -32.6%
CRC California Resources Corp.	0.00%	512	$27K	Add +112.5%
IAS Integral Ad Science Holding	0.00%	2,473	$27K	Add +1.7%
ARKK ARK Innovation ETF	0.00%	560	$27K	Reduce -25.8%
EPRT Essential Properties Realty	0.00%	776	$27K	No change
ICLR Icon PLC	0.00%	92	$26K	Reduce -3.2%
FLO Flowers Foods Inc.	0.00%	1,145	$26K	Reduce -17.2%
ALEX Alexander & Baldwin Inc.	0.00%	1,372	$26K	Add +3.2%
PYCR Paycor HCM Inc.	0.00%	1,848	$26K	Add +67.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	137	$26K	Add +5.4%
TXRH Texas Roadhouse Inc.	0.00%	148	$26K	Reduce -14.4%
INGR Ingredion Inc.	0.00%	190	$26K	Add +8.0%
CHX Championx Corp.	0.00%	865	$26K	No change
XP XP Inc. Class A	0.00%	1,453	$26K	Add +24.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	2,316	$26K	Reduce -8.0%
UHS Universal Health Services-B	0.00%	113	$26K	Add +10.8%
SHC Sotera Health Co.	0.00%	1,548	$26K	Add +1.3%
KNX Knight-Swift Transportation	0.00%	479	$26K	Add +1.3%
AGCO Agco Corp.	0.00%	264	$26K	Add +12.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	314	$26K	Reduce -14.7%
BTU Peabody Energy Corp.	0.00%	971	$26K	Add +46.9%
AWI Armstrong World Industries	0.00%	196	$26K	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	0.00%	310	$26K	No change
DUOL Duolingo	0.00%	91	$26K	Add +237.0%
BWXT BWX Technologies Inc.	0.00%	236	$26K	Reduce -2.9%
AMX America Movil Sab DE CV	0.00%	1,567	$26K	Reduce -44.5%
GNRC Generac Holdings Inc.	0.00%	161	$26K	Add +14.2%
ROIC Retail Opportunity Investmen	0.00%	1,624	$26K	Reduce -14.8%
RGEN Repligen Corp.	0.00%	171	$25K	Add +228.8%
NVMI Nova Ltd.	0.00%	122	$25K	Reduce -0.8%
TPG TPG Inc.	0.00%	440	$25K	Reduce -5.2%
MORN Morningstar Inc.	0.00%	79	$25K	Add +51.9%
PJT PJT Partners Inc. Class A	0.00%	189	$25K	No change
HRL Hormel Foods Corp.	0.00%	794	$25K	Reduce -34.7%
BWA Borgwarner Inc.	0.00%	693	$25K	Reduce -30.4%
TAC Transalta Corp.	0.00%	2,420	$25K	Add +19.4%
ACM Aecom	0.00%	242	$25K	Add +22.8%
ICUI Icu Medical Inc.	0.00%	137	$25K	Add +13.2%
OUT Outfront Media Inc.	0.00%	1,357	$25K	Add +8.5%
DTD Wisdomtree US Total Dividend	0.00%	324	$25K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,157	$25K	Add +0.8%
LNTH Lantheus Holdings Inc.	0.00%	226	$25K	Add +29.9%
BIO Bio-Rad Laboratories-A	0.00%	74	$25K	Add +60.9%
STNG Scorpio Tankers Inc.	0.00%	347	$25K	Reduce -8.7%
DEA Easterly Govt Pptys Inc.	0.00%	1,820	$25K	Reduce -4.0%
GPK Graphic Packaging Holding Co.	0.00%	835	$25K	Add +10.2%
SPR Spirit Aerosystems Hold Class A	0.00%	760	$25K	Add +16.7%
IRDM Iridium Communications Inc.	0.00%	811	$25K	Add +32.7%
MTDR Matador Resources Co.	0.00%	499	$25K	Reduce -33.6%
KRNT Kornit Digital Ltd.	0.00%	948	$24K	Add +61.8%
DLB Dolby Laboratories Inc. Class A	0.00%	320	$24K	Reduce -8.1%
TFX Teleflex Inc.	0.00%	99	$24K	Add +57.1%
ALX Alexander's Inc.	0.00%	101	$24K	No change
OHI Omega Healthcare Investors	0.00%	600	$24K	Reduce -6.1%
LNWO Light & Wonder Inc.	0.00%	269	$24K	Add +6.8%
CYTK Cytokinetics Inc.	0.00%	462	$24K	Add +41.3%
SNX TD Synnex Corp.	0.00%	203	$24K	Reduce -6.5%
PATH Uipath Inc. Class A	0.00%	1,902	$24K	Add +105.0%
PBA Pembina Pipeline Corp.	0.00%	587	$24K	Reduce -98.0%
NAT Nordic American Tankers Ltd.	0.00%	6,594	$24K	Reduce -14.2%
CNA Cna Financial Corp.	0.00%	493	$24K	Reduce -56.6%
VIV Telefonica Brasil-ADR	0.00%	2,347	$24K	Add +2.3%
PZZA Papa John's Intl Inc.	0.00%	443	$24K	Reduce -29.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	342	$24K	Add +29.1%
REYN Reynolds Consumer Products I	0.00%	766	$24K	Add +9.1%
KEY Keycorp	0.00%	1,420	$24K	Add +94.5%
FCG First Trust Natural Gas ETF	0.00%	1,000	$24K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	213	$24K	Add +26.8%
GNL Global Net Lease Inc.	0.00%	2,816	$24K	Add +8.6%
J Jacobs Solutions Inc.	0.00%	181	$24K	Add +7.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	575	$24K	No change
NSA National Storage Affiliates	0.00%	491	$24K	Add +63.7%
CVAC Curevac NV	0.00%	8,042	$24K	Reduce -12.4%
CIEN Ciena Corp.	0.00%	382	$24K	Reduce -34.9%
LFUS Littelfuse Inc.	0.00%	88	$23K	Add +7.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	560	$23K	Reduce -14.6%
CW Curtiss-Wright Corp.	0.00%	71	$23K	Add +20.3%
SYLD Cambria Shareholder Yield Et	0.00%	322	$23K	Add +0.9%
AMG Affiliated Managers Group	0.00%	131	$23K	Reduce -28.4%
RRR Red Rock Resorts Inc. Class A	0.00%	427	$23K	Add +18.9%
ARCH Arch Resources Inc.	0.00%	168	$23K	Reduce -16.4%
CLMT Calumet Inc.	0.00%	1,300	$23K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,694	$23K	Add +3582.6%
VGR Vector Group Ltd.	0.00%	1,548	$23K	Reduce -73.8%
CIVI Civitas Resources Inc.	0.00%	454	$23K	Add +136.5%
NICE Nice Ltd. - Spon ADR	0.00%	132	$23K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,272	$23K	Reduce -2.1%
PUK Prudential PLC-ADR	0.00%	1,235	$23K	Reduce -20.5%
BAH Booz Allen Hamilton Holdings	0.00%	140	$23K	Add +16.7%
SKYW Skywest Inc.	0.00%	268	$23K	Reduce -19.5%
AMED Amedisys Inc.	0.00%	236	$23K	Reduce -27.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	325	$23K	No change
JBLU Jetblue Airways Corp.	0.00%	3,469	$23K	Reduce -2.5%
HAS Hasbro Inc.	0.00%	313	$23K	Reduce -44.5%
ROKU Roku Inc.	0.00%	302	$23K	Add +17.5%
DKS Dick's Sporting Goods Inc.	0.00%	108	$23K	Reduce -44.0%
IUSV iShares Core S&P U.S. Value	0.00%	236	$23K	No change
DAY Dayforce Inc.	0.00%	367	$22K	Add +133.8%
FHN First Horizon Corp.	0.00%	1,443	$22K	Add +18.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	718	$22K	Reduce -1.1%
HIMX Himax Technologies Inc.-ADR	0.00%	4,055	$22K	Reduce -18.3%
POR Portland General Electric Co.	0.00%	465	$22K	Add +4.7%
SASR Sandy Spring Bancorp Inc.	0.00%	709	$22K	Add +0.7%
NWN Northwest Natural Holding Co.	0.00%	544	$22K	Add +31.4%
TTEK Tetra Tech Inc.	0.00%	470	$22K	Reduce -5.0%
MEOH Methanex Corp.	0.00%	536	$22K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	366	$22K	Reduce -72.5%
CNOB Connectone Bancorp Inc.	0.00%	883	$22K	Reduce -30.2%
PTCT PTC Therapeutics Inc.	0.00%	596	$22K	Reduce -4.8%
HOG Harley-Davidson Inc.	0.00%	573	$22K	Add +6.7%
CCK Crown Holdings Inc.	0.00%	230	$22K	Add +25.7%
MWA Mueller Water Products Inc. Class A	0.00%	1,016	$22K	No change
WASH Washington Trust Bancorp	0.00%	684	$22K	Reduce -14.3%
GMAB Genmab A/S -SP ADR	0.00%	901	$22K	Add +2.3%
PPC Pilgrim's Pride Corp.	0.00%	477	$22K	Add +4.8%
CADE Cadence Bank	0.00%	687	$22K	No change
PNFP Pinnacle Financial Partners	0.00%	223	$22K	Add +13.8%
SCHB Schwab US Broad Market ETF	0.00%	328	$22K	No change
DAR Darling Ingredients Inc.	0.00%	587	$22K	Add +89.3%
HLI Houlihan Lokey Inc.	0.00%	138	$22K	Add +2.2%
HBI Hanesbrands Inc.	0.00%	2,956	$22K	Add +21.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,089	$22K	Reduce -17.2%
PICK iShares MSCI Global Metals &	0.00%	500	$22K	New
KD Kyndryl Holdings Inc.	0.00%	938	$22K	No change
MAT Mattel Inc.	0.00%	1,130	$22K	Add +16.9%
GVA Granite Construction Inc.	0.00%	271	$21K	No change
TPC Tutor Perini Corp.	0.00%	789	$21K	Add +4.9%
AAL American Airlines Group Inc.	0.00%	1,906	$21K	Add +88.7%
KRO Kronos Worldwide Inc.	0.00%	1,719	$21K	No change
AM Antero Midstream Corp.	0.00%	1,421	$21K	Reduce -72.3%
SIMO Silicon Motion Technol-ADR	0.00%	352	$21K	Reduce -19.1%
VRNS Varonis Systems Inc.	0.00%	378	$21K	Add +1.3%
BLKB Blackbaud Inc.	0.00%	252	$21K	Add +4.1%
CCOI Cogent Communications Holdin	0.00%	280	$21K	Add +58.2%
GGB Gerdau SA -Spon ADR	0.00%	6,070	$21K	Add +133.2%
ORI Old Republic Intl Corp.	0.00%	599	$21K	No change
CUBE Cubesmart	0.00%	394	$21K	No change
IYW iShares Ustechnology ETF	0.00%	139	$21K	New
MSEX Middlesex Water Co.	0.00%	323	$21K	Reduce -14.1%
TMFC Motley Fool 100 Index ETF	0.00%	374	$21K	New
REPL Replimune Group Inc.	0.00%	1,917	$21K	Reduce -51.6%
EVRI Everi Holdings Inc.	0.00%	1,598	$21K	Reduce -39.5%
R Ryder System Inc.	0.00%	144	$21K	Add +0.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	193	$21K	Add +30.4%
MMSI Merit Medical Systems Inc.	0.00%	212	$21K	Add +9.3%
IWY iShares Russell Top 200 Grow	0.00%	95	$21K	No change
PREMIER INC-CLASS A	0.00%	1,045	$21K	Add +85.9%
SRPT Sarepta Therapeutics Inc.	0.00%	167	$21K	Add +34.7%
FRME First Merchants Corp.	0.00%	559	$21K	Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	241	$21K	Reduce -16.9%
NEOG Neogen Corp.	0.00%	1,229	$21K	Reduce -22.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	233	$21K	Add +5.4%
NOVAQ Sunnova Energy International	0.00%	2,119	$21K	Add +83.5%
LGIH Lgi Homes Inc.	0.00%	174	$21K	Reduce -3.3%
FMS Fresenius Medical Care-ADR	0.00%	966	$21K	Reduce -22.0%
GXO Gxo Logistics Inc.	0.00%	394	$21K	Add +63.5%
STEL Stellar Bancorp Inc.	0.00%	792	$21K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,302	$20K	Reduce -9.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,847	$20K	Reduce -48.6%
GTM Zoominfo Technologies Inc.	0.00%	1,967	$20K	Add +109.3%
MBB iShares MBS ETF	0.00%	211	$20K	New
COUR Coursera Inc.	0.00%	2,542	$20K	Add +94.2%
RES RPC Inc.	0.00%	3,165	$20K	Reduce -5.5%
SMG Scotts Miracle-Gro Co.	0.00%	232	$20K	Add +26.1%
SMAR Smartsheet Inc. Class A	0.00%	363	$20K	Reduce -0.6%
TTC Toro Co.	0.00%	231	$20K	Reduce -17.5%
LAD Lithia Motors Inc.	0.00%	63	$20K	Add +14.6%
FYBR Frontier Communications Pare	0.00%	561	$20K	Add +6.0%
FNV Franco-Nevada Corp.	0.00%	160	$20K	Reduce -30.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	498	$20K	Add +91.5%
INVH Invitation Homes Inc.	0.00%	563	$20K	Reduce -0.2%
TOST Toast Inc. Class A	0.00%	701	$20K	Add +101.4%
TXG 10X Genomics Inc. Class A	0.00%	877	$20K	Add +167.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	664	$20K	Add +7.4%
DSGX The Descartes Systems Grp	0.00%	192	$20K	Add +11.0%
GTLS Chart Industries Inc.	0.00%	159	$20K	Add +57.4%
WBA Walgreens Boots Alliance Inc.	0.00%	2,195	$20K	Add +87.3%
TNDM Tandem Diabetes Care Inc.	0.00%	463	$20K	Reduce -31.2%
HUBG Hub Group Inc. Class A	0.00%	430	$20K	Add +37.8%
TTMI TTM Technologies	0.00%	1,069	$20K	Reduce -2.2%
OZK Bank Ozk	0.00%	453	$19K	Reduce -8.3%
BANF Bancfirst Corp.	0.00%	185	$19K	No change
MP MP Materials Corp.	0.00%	1,103	$19K	Add +64.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	463	$19K	Add +2.7%
NWL Newell Brands Inc.	0.00%	2,528	$19K	Add +2.4%
AEIS Advanced Energy Industries	0.00%	184	$19K	Add +3.4%
PRI Primerica Inc.	0.00%	73	$19K	No change
TGTX TG Therapeutics Inc.	0.00%	826	$19K	Add +9.6%
SQSP Squarespace Inc. Class A	0.00%	416	$19K	Reduce -6.3%
NOG Northern Oil and Gas Inc.	0.00%	545	$19K	Add +33.6%
PFG Principal Financial Group	0.00%	223	$19K	Reduce -30.5%
CLB Core Laboratories Inc.	0.00%	1,033	$19K	Reduce -41.8%
CPK Chesapeake Utilities Corp.	0.00%	154	$19K	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	108	$19K	Add +56.5%
CHDN Churchill Downs Inc.	0.00%	141	$19K	Reduce -17.1%
VNT Vontier Corp.	0.00%	565	$19K	Reduce -13.9%
AYI Acuity Inc.	0.00%	69	$19K	Reduce -2.8%
UWMC Uwm Holdings Corp.	0.00%	2,229	$19K	Reduce -4.4%
BCH Banco DE Chile-ADR	0.00%	749	$19K	Reduce -5.0%
OPEN Opendoor Technologies Inc.	0.00%	9,414	$19K	Add +39.0%
FCFS Firstcash Holdings Inc.	0.00%	164	$19K	Add +13.9%
NLY Annaly Capital Management Inc.	0.00%	937	$19K	Reduce -29.9%
TDOC Teladoc Health Inc.	0.00%	2,042	$19K	Add +63.5%
RHI Robert Half Inc.	0.00%	278	$19K	Reduce -12.6%
MC Moelis & Co. Class A	0.00%	273	$19K	No change
OGS One Gas Inc.	0.00%	251	$19K	Add +132.4%
CACI Caci International Inc. Class A	0.00%	37	$19K	Add +117.7%
WCC Wesco International Inc.	0.00%	111	$19K	Reduce -29.8%
CVLT Commvault Systems Inc.	0.00%	121	$19K	Add +15.2%
CAE Cae Inc.	0.00%	992	$19K	Reduce -23.0%
MARA Mara Holdings Inc.	0.00%	1,145	$19K	Reduce -0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	363	$19K	Add +2.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	209	$18K	No change
LPX Louisiana-Pacific Corp.	0.00%	172	$18K	Reduce -16.1%
CHUY Chuy's Holdings Inc.	0.00%	493	$18K	Add +61.1%
CLF Cleveland-Cliffs Inc.	0.00%	1,442	$18K	Add +0.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	930	$18K	Reduce -39.3%
IEMG iShares Core MSCI Emerging	0.00%	319	$18K	Add +1495.0%
COLM Columbia Sportswear Co.	0.00%	220	$18K	Add +0.5%
BARNES GROUP INC	0.00%	451	$18K	Reduce -9.8%
PENN Penn Entertainment Inc.	0.00%	962	$18K	Reduce -1.0%
NE Noble Corp. PLC	0.00%	501	$18K	Add +191.3%
ETSY Etsy Inc.	0.00%	325	$18K	Add +113.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	102	$18K	No change
LEA Lear Corp.	0.00%	165	$18K	Add +217.3%
KBH KB Home	0.00%	210	$18K	Add +8.3%
WYNN WYNN Resorts Ltd.	0.00%	187	$18K	Add +10.0%
KRNY Kearny Financial Corp.	0.00%	2,608	$18K	Reduce -25.0%
PD Pagerduty Inc.	0.00%	965	$18K	Reduce -1.8%
PEGA Pegasystems Inc.	0.00%	244	$18K	Add +2.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	701	$18K	Reduce -28.6%
WDFC WD-40 Co.	0.00%	69	$18K	No change
SUZ Suzano SA - Spon ADR	0.00%	1,775	$18K	Add +33.6%
RRX Regal Rexnord Corp.	0.00%	107	$18K	Add +9.2%
SLM SLM Corp.	0.00%	776	$18K	No change
PLTK Playtika Holding Corp.	0.00%	2,240	$18K	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.00%	287	$18K	Add +20.6%
APPF Appfolio Inc. Class A	0.00%	75	$18K	Reduce -13.8%
PRK Park National Corp.	0.00%	105	$18K	No change
OLED Universal Display Corp.	0.00%	84	$18K	Reduce -25.7%
XPH SS SPDR S&P Pharma ETF	0.00%	395	$18K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	554	$17K	Reduce -51.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,643	$17K	Reduce -23.4%
CELH Celsius Holdings Inc.	0.00%	549	$17K	Add +2.6%
HCP Hashicorp Inc. Class A	0.00%	508	$17K	Add +1.6%
AKR Acadia Realty Trust	0.00%	731	$17K	Add +3.5%
MLKN Millerknoll Inc.	0.00%	692	$17K	No change
DOCS Doximity Inc. Class A	0.00%	393	$17K	Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	176	$17K	Add +25.7%
OSCR Oscar Health Inc. Class A	0.00%	805	$17K	Reduce -33.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	593	$17K	Reduce -46.1%
LUMN Lumen Technologies Inc.	0.00%	2,404	$17K	Reduce -4.9%
MGPI MGP Ingredients Inc.	0.00%	205	$17K	No change
GRFS Grifols SA-ADR	0.00%	1,918	$17K	Add +0.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	246	$17K	Reduce -68.0%
RDFN Redfin Corp.	0.00%	1,348	$17K	Add +44.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	234	$17K	Reduce -16.1%
DRVN Driven Brands Holdings Inc.	0.00%	1,180	$17K	Reduce -19.8%
BBWI Bath & Body Works Inc.	0.00%	526	$17K	Add +32.2%
GABC German American Bancorp	0.00%	433	$17K	Reduce -10.5%
XPO Xpo Inc.	0.00%	156	$17K	Reduce -0.6%
SANM Sanmina Corp.	0.00%	244	$17K	Reduce -1.2%
SITE Siteone Landscape Supply Inc.	0.00%	110	$17K	Reduce -36.4%
SMMT Summit Therapeutics-Spon ADR	0.00%	755	$17K	Reduce -6.9%
DORM Dorman Products Inc.	0.00%	146	$17K	Add +3.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,050	$16K	Add +13.4%
CALX Calix Inc.	0.00%	424	$16K	Reduce -31.8%
CNS Cohen & Steers Inc.	0.00%	171	$16K	No change
ESGR Enstar Group Ltd.	0.00%	51	$16K	No change
HDV iShares Core High Dividend E	0.00%	139	$16K	No change
CCNE CNB Financial Corp.	0.00%	679	$16K	Reduce -41.6%
CONSOL ENERGY INC	0.00%	156	$16K	Add +24.8%
TVTX Travere Therapeutics Inc.	0.00%	1,164	$16K	No change
STKL Sunopta Inc.	0.00%	2,546	$16K	Add +22.9%
W Wayfair Inc. Class A	0.00%	288	$16K	Reduce -9.4%
PEN Penumbra Inc.	0.00%	83	$16K	Add +118.4%
BANC Banc of California Inc.	0.00%	1,094	$16K	Add +659.7%
EXEL Exelixis Inc.	0.00%	620	$16K	Add +1.0%
FN Fabrinet	0.00%	68	$16K	Reduce -13.9%
OLN Olin Corp.	0.00%	335	$16K	Add +165.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,215	$16K	Add +0.1%
BSBR Banco Santander Brasil-ADS	0.00%	3,044	$16K	Reduce -18.4%
URBN Urban Outfitters Inc.	0.00%	416	$16K	Add +1.0%
DOX Amdocs Ltd.	0.00%	182	$16K	Add +25.5%
DPZ Domino's Pizza Inc.	0.00%	37	$16K	Reduce -40.3%
MCY Mercury General Corp.	0.00%	252	$16K	Reduce -5.6%
UE Urban Edge Properties	0.00%	742	$16K	Reduce -21.1%
SW Smurfit Westrock PLC	0.00%	321	$16K	New
KEX Kirby Corp.	0.00%	129	$16K	Add +22.9%
NOK Nokia Corp.-Spon ADR	0.00%	3,605	$16K	Add +42.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,071	$16K	Reduce -26.5%
ULCC Frontier Group Holdings Inc.	0.00%	2,937	$16K	Add +35.9%
MLI Mueller Industries Inc.	0.00%	212	$16K	Add +6.5%
USFD US Foods Holding Corp.	0.00%	255	$16K	Add +15.9%
MSM MSC Industrial Direct Co. Class A	0.00%	182	$16K	Reduce -1.6%
TASEKO MINES LTD	0.00%	6,208	$16K	Reduce -0.2%
SCSC Scansource Inc.	0.00%	325	$16K	No change
MHO M/I Homes Inc.	0.00%	91	$16K	Reduce -18.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,100	$16K	No change
SPSC SPS Commerce Inc.	0.00%	80	$16K	Add +15.9%
FLR Fluor Corp.	0.00%	325	$16K	No change
NDSN Nordson Corp.	0.00%	59	$15K	Add +156.5%
AQN Algonquin Power & Utilities	0.00%	2,841	$15K	Reduce -39.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	412	$15K	No change
KTOS Kratos Defense & Security	0.00%	664	$15K	No change
BLD Topbuild Corp.	0.00%	38	$15K	Add +46.1%
LKQ LKQ Corp.	0.00%	387	$15K	Reduce -44.5%
CBL CBL & Associates Properties	0.00%	613	$15K	No change
MHK Mohawk Industries Inc.	0.00%	96	$15K	Reduce -5.9%
DLX Deluxe Corp.	0.00%	791	$15K	Reduce -38.5%
RH RH	0.00%	46	$15K	Reduce -28.1%
HTBK Heritage Commerce Corp.	0.00%	1,551	$15K	Reduce -7.1%
SAIA Saia Inc.	0.00%	35	$15K	Reduce -22.2%
TNL Travel + Leisure Co.	0.00%	332	$15K	Reduce -17.4%
NXRT Nexpoint Residential	0.00%	347	$15K	No change
IDT Idt Corp. Class B	0.00%	400	$15K	No change
DAC Danaos Corp.	0.00%	176	$15K	Reduce -12.4%
QS Quantumscape Corp.	0.00%	2,651	$15K	Reduce -5.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	457	$15K	Reduce -17.8%
HLIT Harmonic Inc.	0.00%	1,046	$15K	No change
CNO Cno Financial Group Inc.	0.00%	434	$15K	Add +2.8%
NBR Nabors Industries Ltd.	0.00%	235	$15K	Add +102.6%
IDYA Ideaya Biosciences Inc.	0.00%	478	$15K	Reduce -2.6%
WB Weibo Corp.-Spon ADR	0.00%	1,501	$15K	Add +234.3%
BHE Benchmark Electronics Inc.	0.00%	341	$15K	Reduce -13.2%
LNT Alliant Energy Corp.	0.00%	249	$15K	Reduce -22.2%
PTVE Pactiv Evergreen Inc.	0.00%	1,311	$15K	Reduce -5.6%
CAVA Cava Group Inc.	0.00%	121	$15K	Add +116.1%
EFC Ellington Financial Inc.	0.00%	1,156	$15K	No change
BRBR Bellring Brands Inc.	0.00%	245	$15K	Reduce -18.9%
LAC Lithium Americas Corp.	0.00%	5,498	$15K	Add +323.9%
CDE Coeur Mining Inc.	0.00%	2,157	$15K	Add +2.3%
HAIN Hain Celestial Group Inc.	0.00%	1,719	$15K	Add +13.5%
M Macy's Inc.	0.00%	945	$15K	Reduce -29.6%
MSGS Madison Square Garden Sports	0.00%	71	$15K	No change
BLMN Bloomin' Brands Inc.	0.00%	893	$15K	Add +2606.1%
SOC Sable Offshore Corp.	0.00%	624	$15K	Add +11.2%
PSN Parsons Corp.	0.00%	142	$15K	Add +6.0%
VAL Valaris Ltd.	0.00%	263	$15K	Add +5.2%
TRMB Trimble Inc.	0.00%	236	$15K	Reduce -27.4%
BGS B&G Foods Inc.	0.00%	1,650	$15K	Add +18.7%
BDC Belden Inc.	0.00%	125	$15K	Add +0.8%
ADUS Addus Homecare Corp.	0.00%	110	$15K	No change
SAIC Science Applications Inte	0.00%	105	$15K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	365	$15K	Reduce -6.2%
RWT Redwood Trust Inc.	0.00%	1,889	$15K	Reduce -7.2%
AER Aercap Holdings NV	0.00%	154	$15K	Reduce -15.4%
PSEC Prospect Capital Corp.	0.00%	2,722	$15K	Reduce -20.9%
EFV iShares MSCI Eafe Value ETF	0.00%	253	$15K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	406	$15K	Reduce -21.6%
AMRC Ameresco Inc. Class A	0.00%	383	$15K	Reduce -31.9%
ALRM Alarm.com Holdings Inc.	0.00%	262	$14K	Reduce -10.6%
PCOR Procore Technologies Inc.	0.00%	232	$14K	Add +201.3%
ALGT Allegiant Travel Co.	0.00%	260	$14K	Add +477.8%
ICL Icl Group Ltd.	0.00%	3,363	$14K	Reduce -36.6%
PLAY Dave & Buster's Entertainmen	0.00%	419	$14K	Add +68.3%
OLPX Olaplex Holdings Inc.	0.00%	6,061	$14K	Add +19.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	233	$14K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,474	$14K	Add +18.0%
KRYS Krystal Biotech Inc.	0.00%	78	$14K	Add +4.0%
HASI Ha Sustainable Infrastructur	0.00%	411	$14K	Add +4.0%
ALTR Altair Engineering Inc. Class A	0.00%	148	$14K	Add +0.7%
AVT Avnet Inc.	0.00%	259	$14K	Reduce -4.8%
TRUP Trupanion Inc.	0.00%	334	$14K	Reduce -43.0%
ABCL Abcellera Biologics Inc.	0.00%	5,392	$14K	Add +116.7%
TGLS Tecnoglass Holdings Inc.	0.00%	204	$14K	Add +70.0%
RPD RAPID7 Inc.	0.00%	350	$14K	Reduce -23.1%
GBX Greenbrier Companies Inc.	0.00%	274	$14K	Reduce -14.9%
MIDD Middleby Corp.	0.00%	100	$14K	Add +72.4%
TKR Timken Co.	0.00%	165	$14K	Reduce -24.3%
HZO Marinemax Inc.	0.00%	394	$14K	Reduce -47.8%
BZH Beazer Homes USA Inc.	0.00%	406	$14K	Add +24.5%
TMHC Taylor Morrison Home Corp.	0.00%	197	$14K	Reduce -18.9%
APLE Apple Hospitality REIT Inc.	0.00%	931	$14K	Reduce -3.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	174	$14K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	716	$14K	Reduce -8.1%
AMCR Amcor PLC	0.00%	1,207	$14K	Add +50.9%
OGE Oge Energy Corp.	0.00%	333	$14K	Reduce -13.1%
TLT iShares 20+ Year Treasury BD	0.00%	139	$14K	Add +13800.0%
GRBK Green Brick Partners Inc.	0.00%	163	$14K	Add +5.8%
OMCL Omnicell Inc.	0.00%	311	$14K	Add +2.6%
RVMD Revolution Medicines Inc.	0.00%	299	$14K	Reduce -9.4%
SSO Proshares Ultra S&P500	0.00%	150	$14K	New
OI O-I Glass Inc.	0.00%	1,029	$14K	Add +656.6%
CRK Comstock Resources Inc.	0.00%	1,212	$13K	Add +39.1%
BIDU Baidu Inc. - Spon ADR	0.00%	128	$13K	Reduce -51.0%
CLVT Clarivate PLC	0.00%	1,897	$13K	Add +5.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	436	$13K	Add +1.2%
BEPC Brookfield Renewable Cor-A	0.00%	411	$13K	New
S Sentinelone Inc. Class A	0.00%	559	$13K	Add +71.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,604	$13K	Add +2.2%
QCRH QCR Holdings Inc.	0.00%	180	$13K	No change
RDNT Radnet Inc.	0.00%	192	$13K	Add +15.0%
CBZ Cbiz Inc.	0.00%	197	$13K	Add +4.2%
WFRD Weatherford International PL	0.00%	156	$13K	Reduce -54.3%
DLTR Dollar Tree Inc.	0.00%	188	$13K	Reduce -71.9%
EAF Graftech International Ltd.	0.00%	10,000	$13K	Add +2632.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,401	$13K	Add +19.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	159	$13K	No change
TALO Talos Energy Inc.	0.00%	1,274	$13K	Add +577.7%
TRNO Terreno Realty Corp.	0.00%	197	$13K	No change
SPEM State Street SP PTF Em ETF	0.00%	317	$13K	No change
YELP Yelp Inc.	0.00%	372	$13K	Add +11.4%
ATI Ati Inc.	0.00%	195	$13K	Add +61.2%
WMS Advanced Drainage Systems Inc.	0.00%	83	$13K	Add +84.4%
CUZ Cousins Properties Inc.	0.00%	442	$13K	Add +1.6%
ESLT Elbit Systems Ltd.	0.00%	65	$13K	Reduce -4.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	525	$13K	Reduce -54.8%
SKX Skechers USA Inc. Class A	0.00%	194	$13K	Reduce -23.9%
MMS Maximus Inc.	0.00%	139	$13K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	357	$13K	Add +18.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	155	$13K	No change
IVZ Invesco Ltd.	0.00%	734	$13K	No change
SYNA Synaptics Inc.	0.00%	166	$13K	Add +72.9%
STNE Stoneco Ltd. Class A	0.00%	1,143	$13K	Reduce -11.9%
HTLD Heartland Express Inc.	0.00%	1,048	$13K	Add +12.6%
AGNG GLB X Aging Population ETF	0.00%	390	$13K	No change
AMR Alpha Metallurgical Resource	0.00%	54	$13K	Add +5.9%
AMAL Amalgamated Financial Corp.	0.00%	403	$13K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	269	$13K	No change
AZEK The Azek Co. Inc.	0.00%	269	$13K	Reduce -15.9%
TSEM Tower Semiconductor Ltd.	0.00%	284	$13K	Reduce -25.5%
CC The Chemours Co.	0.00%	616	$13K	Add +40.6%
PNTG The Pennant Group Inc.	0.00%	348	$12K	Add +11.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	855	$12K	Reduce -0.7%
TOWN Towne Bank	0.00%	374	$12K	Add +1.6%
NOVT Novanta Inc.	0.00%	69	$12K	Reduce -4.2%
YUMC Yum China Holdings Inc.	0.00%	273	$12K	No change
VAC Marriott Vacations World	0.00%	167	$12K	Add +128.8%
AFG American Financial Group Inc.	0.00%	91	$12K	Reduce -35.9%
VDE Vanguard Energy ETF	0.00%	100	$12K	New
UNFI United Natural Foods Inc.	0.00%	728	$12K	Reduce -5.9%
MTSI Macom Technology Solutions H	0.00%	110	$12K	Add +69.2%
KRE SS SPDR S&P Regional Bank	0.00%	216	$12K	Reduce -1.4%
WTS Watts Water Technologies-A	0.00%	59	$12K	Add +5.4%
ZD Ziff Davis Inc.	0.00%	250	$12K	Reduce -14.1%
RYN Rayonier Inc.	0.00%	375	$12K	Add +14.3%
SUSA iShares ESG Optimized MSCI U	0.00%	100	$12K	No change
HBNC Horizon Bancorp Inc.	0.00%	769	$12K	No change
BEAM Beam Therapeutics Inc.	0.00%	488	$12K	Reduce -17.3%
HTHT H World Group Ltd.-ADR	0.00%	320	$12K	Reduce -78.1%
VMI Valmont Industries	0.00%	41	$12K	No change
ENVX Enovix Corp.	0.00%	1,265	$12K	Reduce -15.6%
UWM Proshares Ultra RUSSELL2000	0.00%	275	$12K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,887	$12K	No change
GMS GMS Inc.	0.00%	130	$12K	No change
ACIW Aci Worldwide Inc.	0.00%	231	$12K	Add +4.5%
AOS Smith (a.o.) Corp.	0.00%	130	$12K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,004	$12K	Reduce -9.3%
AVNT Avient Corp.	0.00%	232	$12K	Add +18.4%
ALKT Alkami Technology Inc.	0.00%	370	$12K	No change
ESI Element Solutions Inc.	0.00%	429	$12K	Add +7.5%
DYN Dyne Therapeutics Inc.	0.00%	324	$12K	No change
COOP Mr Cooper Group Inc.	0.00%	126	$12K	Add +32.6%
BBUC Brookfield Business Class A	0.00%	458	$12K	Add +10.6%
BMI Badger Meter Inc.	0.00%	53	$12K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	145	$12K	Add +46.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	195	$12K	Reduce -27.2%
HL Hecla Mining Co.	0.00%	1,732	$12K	Add +378.4%
STEP Stepstone Group Inc. Class A	0.00%	203	$12K	No change
SSB Southstate Bank Corp.	0.00%	118	$11K	Add +55.3%
AVAV Aerovironment Inc.	0.00%	57	$11K	Reduce -78.9%
ZWS Zurn Elkay Water Solutions C	0.00%	318	$11K	No change
GAP The Gap Inc.	0.00%	518	$11K	Reduce -10.2%
BTC Grayscale Bitcoin Mini Trust	0.00%	2,028	$11K	Add +2.5%
CR Crane Co.	0.00%	72	$11K	No change
AMKR Amkor Technology Inc.	0.00%	372	$11K	Add +33.8%
HXL Hexcel Corp.	0.00%	184	$11K	Add +13.6%
SPRX Spear Alpha ETF	0.00%	500	$11K	No change
CLOV Clover Health Investments Co.	0.00%	4,022	$11K	Add +2.5%
GKOS Glaukos Corp.	0.00%	87	$11K	Add +14.5%
AAON Aaon Inc.	0.00%	105	$11K	Add +14.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	214	$11K	No change
HONE Harborone Bancorp Inc.	0.00%	871	$11K	Reduce -9.1%
VHT Vanguard Health Care ETF	0.00%	40	$11K	New
TWI Titan International Inc.	0.00%	1,385	$11K	Add +603.0%
GOOD Gladstone Commercial Corp.	0.00%	692	$11K	Reduce -10.5%
HUN Huntsman Corp.	0.00%	463	$11K	Add +414.4%
EXPO Exponent Inc.	0.00%	97	$11K	No change
RIOT Riot Platforms Inc.	0.00%	1,504	$11K	Add +292.7%
MTN Vail Resorts Inc.	0.00%	64	$11K	Add +45.5%
TIMB Tim SA-ADR	0.00%	647	$11K	Reduce -34.4%
HCI Hci Group Inc.	0.00%	104	$11K	Reduce -26.8%
MNDY Monday.com Ltd.	0.00%	40	$11K	No change
ALE Allete Inc.	0.00%	173	$11K	Add +4.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	250	$11K	Reduce -97.8%
SMBC Southern Missouri Bancorp	0.00%	196	$11K	No change
BKH Black Hills Corp.	0.00%	181	$11K	Reduce -15.0%
AGM Federal Agric MTG Corp. Class C	0.00%	59	$11K	No change
FOR Forestar Group Inc.	0.00%	341	$11K	Add +22.2%
RWX State Street SPDR Dow Jones	0.00%	400	$11K	New
CCB Coastal Financial Corp.	0.00%	204	$11K	No change
GH Guardant Health Inc.	0.00%	480	$11K	Reduce -24.5%
DAVA Endava PLC- Spon ADR	0.00%	431	$11K	Add +73.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	95	$11K	Add +5.6%
ADNT Adient PLC	0.00%	486	$11K	Add +12050.0%
PLUG Plug Power Inc.	0.00%	4,847	$11K	Reduce -1.7%
PII Polaris Inc.	0.00%	131	$11K	Add +19.1%
RNR Renaissancere Holdings Ltd.	0.00%	40	$11K	No change
ALKS Alkermes PLC	0.00%	389	$11K	Add +15.8%
AVXL Anavex Life Sciences Corp.	0.00%	1,914	$11K	Add +6.0%
JXN Jackson Financial Inc. Class A	0.00%	118	$11K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	362	$11K	No change
THR Thermon Group Holdings Inc.	0.00%	358	$11K	Add +4.7%
OTEX Open Text Corp.	0.00%	320	$11K	Reduce -38.8%
BIPC Brookfield Infrastructure-A	0.00%	245	$11K	Add +44.1%
IPAR Interparfums Inc.	0.00%	82	$11K	Reduce -4.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	394	$11K	No change
WTI W&T Offshore Inc.	0.00%	4,926	$11K	Add +57.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	556	$11K	Add +89.1%
UPST Upstart Holdings Inc.	0.00%	264	$11K	Reduce -17.2%
CSGS CSG Systems Intl Inc.	0.00%	217	$11K	Reduce -7.7%
TV Grupo Televisa SA-Spon ADR	0.00%	4,120	$11K	Reduce -32.9%
TFII Tfi International Inc.	0.00%	77	$11K	Reduce -4.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,562	$11K	Add +43.4%
NMRK Newmark Group Inc. Class A	0.00%	675	$10K	Add +14.6%
BSY Bentley Systems Inc. Class B	0.00%	206	$10K	Reduce -52.8%
HTO H2O America filed as SJW GROUP	0.00%	180	$10K	Add +4.0%
IMKTA Ingles Markets Inc. Class A	0.00%	140	$10K	Reduce -2.1%
BCC Boise Cascade Co.	0.00%	74	$10K	Add +12.1%
MMI Marcus & Millichap Inc.	0.00%	263	$10K	Reduce -4.7%
WERN Werner Enterprises Inc.	0.00%	270	$10K	Reduce -38.6%
TILE Interface Inc.	0.00%	548	$10K	No change
LZ Legalzoomcom Inc.	0.00%	1,637	$10K	New
PCTY Paylocity Holding Corp.	0.00%	63	$10K	Add +37.0%
X United States Steel Corp.	0.00%	294	$10K	Reduce -67.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,271	$10K	Reduce -16.7%
FWONK Liberty Media Corp. Class C	0.00%	134	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	588	$10K	Add +21.0%
JOE The St Joe Co.	0.00%	177	$10K	Add +7.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,146	$10K	Add +66.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	447	$10K	Add +1555.6%
BB Blackberry Ltd.	0.00%	3,894	$10K	Add +103.0%
CAKE The Cheesecake Factory Inc.	0.00%	251	$10K	Add +0.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,339	$10K	Reduce -7.7%
VPL Vanguard Ftse Pacific ETF	0.00%	130	$10K	No change
CLS Celestica Inc.	0.00%	199	$10K	Reduce -35.8%
SPTN Spartannash Co.	0.00%	453	$10K	Add +11.0%
SHYF The Shyft Group Inc.	0.00%	808	$10K	Reduce -8.6%
GIC Global Industrial Co.	0.00%	298	$10K	Add +5.7%
IRTC Irhythm Holdings Inc.	0.00%	136	$10K	Add +202.2%
DBX Dropbox Inc. Class A	0.00%	396	$10K	Reduce -11.6%
PROSHARES ULTRASHORT R2000	0.00%	1,100	$10K	New
ACVA Acv Auctions Inc. Class A	0.00%	495	$10K	Add +12.0%
AIN Albany Intl Corp. Class A	0.00%	113	$10K	Add +130.6%
NVCR Novocure Ltd.	0.00%	641	$10K	Reduce -13.0%
PSMT Pricesmart Inc.	0.00%	109	$10K	No change
BORR Borr Drilling Ltd.	0.00%	1,821	$10K	Reduce -5.2%
CAR Avis Budget Group Inc.	0.00%	114	$10K	Add +65.2%
RHP Ryman Hospitality Properties	0.00%	93	$10K	Add +3.3%
PI Impinj Inc.	0.00%	46	$10K	Add +15.0%
PR Permian Resources Corp. Class A	0.00%	731	$10K	Reduce -61.3%
ATR Aptargroup Inc.	0.00%	62	$10K	Add +169.6%
AS Amer Sports Inc.	0.00%	622	$10K	New
PGNY Progyny Inc.	0.00%	590	$10K	Add +14.6%
MTZ Mastec Inc.	0.00%	80	$10K	Reduce -34.4%
GMED Globus Medical Inc. Class A	0.00%	137	$10K	Add +0.7%
FPF First TR Interm Dur & Inc.	0.00%	500	$10K	No change
WRBY Warby Parker Inc. Class A	0.00%	598	$10K	Reduce -4.6%
OPRA Opera Ltd.-ADR	0.00%	632	$10K	Add +200.9%
LBRDK Liberty Broadband-C	0.00%	126	$10K	No change
SPXC SPX Technologies Inc.	0.00%	61	$10K	Add +1.7%
RKT Rocket Cos Inc. Class A	0.00%	504	$10K	Add +27.9%
PRO Pros Holdings Inc.	0.00%	522	$10K	Add +467.4%
AVPT Avepoint Inc.	0.00%	821	$10K	Add +2.9%
CLOU Global X Cloud Computing ETF	0.00%	470	$10K	No change
SR Spire Inc.	0.00%	143	$10K	Add +34.9%
CHE Chemed Corp.	0.00%	16	$10K	Add +6.7%
FIVN FIVE9 Inc.	0.00%	334	$10K	Add +116.9%
PGRE Paramount Group Inc.	0.00%	1,942	$10K	Reduce -33.9%
CNNE Cannae Holdings Inc.	0.00%	501	$10K	Reduce -28.0%
SRCE 1ST Source Corp.	0.00%	159	$10K	No change
MYRG MYR Group Inc./Delaware	0.00%	93	$10K	Add +47.6%
TGI Triumph Group Inc.	0.00%	735	$9K	Reduce -30.8%
HE Hawaiian Electric Inds	0.00%	974	$9K	Reduce -53.2%
NFE New Fortress Energy Inc.	0.00%	1,035	$9K	Add +292.1%
HGV Hilton Grand Vacations Inc.	0.00%	259	$9K	Reduce -22.9%
IOSP Innospec Inc.	0.00%	83	$9K	Reduce -18.6%
SMSI Smith Micro Software Inc.	0.00%	9,156	$9K	No change
NVAX Novavax Inc.	0.00%	738	$9K	Reduce -32.1%
PRCT Procept Biorobotics Corp.	0.00%	116	$9K	Add +30.3%
ASO Academy Sports & Outdoors Inc.	0.00%	159	$9K	Add +62.2%
PRMW Primo Water Corp.	0.00%	366	$9K	Add +9.6%
ROIV Roivant Sciences Ltd.	0.00%	799	$9K	Add +127.0%
FDS Factset Research Systems Inc.	0.00%	20	$9K	Reduce -52.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,182	$9K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	94	$9K	Add +13.3%
NBHC National Bank Hold Class A	0.00%	216	$9K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	70	$9K	Reduce -30.0%
CORT Corcept Therapeutics Inc.	0.00%	196	$9K	No change
NNI Nelnet Inc. Class A	0.00%	80	$9K	No change
AXONICS INC	0.00%	130	$9K	Reduce -17.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	229	$9K	Reduce -29.1%
SKY Champion Homes Inc.	0.00%	95	$9K	Add +55.7%
LXP LXP Industrial Trust	0.00%	895	$9K	No change
MDU Mdu Resources Group Inc.	0.00%	328	$9K	No change
EAT Brinker International Inc.	0.00%	117	$9K	Reduce -63.0%
ESRT Empire State Realty Trust-A	0.00%	808	$9K	No change
PDS Precision Drilling Corp.	0.00%	145	$9K	Add +49.5%
NFBK Northfield Bancorp Inc.	0.00%	770	$9K	Add +5.5%
OEC Orion SA	0.00%	500	$9K	Add +83.2%
DIN Dine Brands Global Inc.	0.00%	285	$9K	Add +10.5%
AOR iShares Core 60/40 Balanced	0.00%	150	$9K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	308	$9K	Add +182.6%
ATEX Anterix Inc.	0.00%	235	$9K	No change
OLP One Liberty Properties Inc.	0.00%	321	$9K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	1,170	$9K	No change
JHG Janus Henderson Group PLC	0.00%	232	$9K	Reduce -22.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,559	$9K	Add +7.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	55	$9K	Add +57.1%
SIG Signet Jewelers Ltd.	0.00%	85	$9K	Add +84.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,190	$9K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	157	$9K	Add +98.7%
KELYA Kelly Services Inc. Class A	0.00%	407	$9K	Reduce -4.9%
CRUS Cirrus Logic Inc.	0.00%	70	$9K	Reduce -6.7%
ASC Ardmore Shipping Corp.	0.00%	480	$9K	Add +5.0%
AMBA Ambarella Inc.	0.00%	154	$9K	Reduce -48.5%
NHC National Healthcare Corp.	0.00%	69	$9K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	325	$9K	Add +9.4%
ENS Enersys	0.00%	85	$9K	No change
LIVN Livanova PLC	0.00%	165	$9K	Reduce -33.7%
MAN Manpowergroup Inc.	0.00%	117	$9K	Reduce -12.0%
CHH Choice Hotels Intl Inc.	0.00%	66	$9K	Add +340.0%
INFN Infinera Corp.	0.00%	1,270	$9K	Add +3.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	173	$9K	Reduce -0.6%
COHU Cohu Inc.	0.00%	333	$9K	New
BBDC Barings BDC Inc.	0.00%	873	$9K	Reduce -12.3%
COTY Coty Inc. Class A	0.00%	911	$9K	Add +2746.9%
EXPRO GROUP HOLDINGS NV COM	0.00%	498	$9K	Reduce -54.5%
HACK Amplify Cybersecurity ETF	0.00%	125	$9K	New
OPCH Option Care Health Inc.	0.00%	272	$9K	Reduce -17.1%
VTLE Vital Energy Inc.	0.00%	315	$8K	Add +205.8%
GUSH Direxion Daily S&P Oil & Gas	0.00%	300	$8K	New
DVAX Dynavax Technologies Corp.	0.00%	758	$8K	Reduce -27.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	108	$8K	Add +17.4%
VIAV Viavi Solutions Inc.	0.00%	935	$8K	Reduce -54.4%
LITE Lumentum Holdings Inc.	0.00%	133	$8K	Reduce -28.5%
PAAS Pan American Silver Corp.	0.00%	403	$8K	Reduce -72.9%
ACWI iShares MSCI Acwi ETF	0.00%	70	$8K	No change
UUUU Energy Fuels Inc.	0.00%	1,524	$8K	Add +43.5%
TCBI Texas Capital Bancshares Inc.	0.00%	117	$8K	Add +105.3%
VSH Vishay Intertechnology Inc.	0.00%	442	$8K	Add +23.1%
MTX Minerals Technologies Inc.	0.00%	108	$8K	Reduce -36.5%
LUNG Pulmonx Corp.	0.00%	1,004	$8K	New
MGEE Mge Energy Inc.	0.00%	91	$8K	No change
SSYS Stratasys Ltd.	0.00%	1,000	$8K	No change
HEZU iShares Currency Hedged MSCI	0.00%	226	$8K	No change
TR Tootsie Roll Inds	0.00%	268	$8K	Reduce -67.2%
PUMP Propetro Holding Corp.	0.00%	1,081	$8K	Reduce -37.0%
JJSF J & J Snack Foods Corp.	0.00%	48	$8K	No change
DNLI Denali Therapeutics Inc.	0.00%	283	$8K	Add +25.8%
CCS Century Communities Inc.	0.00%	80	$8K	Reduce -4.8%
VRRM Verra Mobility Corp.	0.00%	295	$8K	No change
WOW Wideopenwest Inc.	0.00%	1,562	$8K	Reduce -25.1%
KALU Kaiser Aluminum Corp.	0.00%	113	$8K	Reduce -15.7%
DFH Dream Finders Homes Inc. Class A	0.00%	226	$8K	Add +32.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	754	$8K	Add +8.2%
LAND Gladstone Land Corp.	0.00%	587	$8K	Add +7.7%
NJR New Jersey Resources Corp.	0.00%	172	$8K	Add +8.2%
RLMD Relmada Therapeutics Inc.	0.00%	2,500	$8K	No change
APAM Artisan Partners Asset Ma -A	0.00%	186	$8K	No change
KNTK Kinetik Holdings Inc.	0.00%	178	$8K	Add +161.8%
TIGO Millicom Intl Cellular S.A.	0.00%	297	$8K	No change
ARVN Arvinas Inc.	0.00%	327	$8K	Reduce -6.0%
ADMA Adma Biologics Inc.	0.00%	402	$8K	Add +67.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	167	$8K	No change
BNL Broadstone Net Lease Inc.	0.00%	422	$8K	Add +9.9%
WHD Cactus Inc. Class A	0.00%	134	$8K	No change
CAC Camden National Corp.	0.00%	193	$8K	Reduce -28.0%
NSIT Insight Enterprises Inc.	0.00%	37	$8K	Add +27.6%
HEI.A Heico Corp. Class A	0.00%	39	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	680	$8K	No change
BERY Berry Global Group Inc.	0.00%	116	$8K	Add +190.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,267	$8K	Reduce -62.0%
LAMR Lamar Advertising Co. Class A	0.00%	58	$8K	Reduce -15.9%
EXLS Exlservice Holdings Inc.	0.00%	203	$8K	No change
ESE Esco Technologies Inc.	0.00%	60	$8K	Add +9.1%
HCC Warrior Met Coal Inc.	0.00%	121	$8K	Reduce -17.7%
CHPT Chargepoint Holdings Inc.	0.00%	5,618	$8K	Add +2.4%
ADAM Adamas Trust Inc.	0.00%	1,215	$8K	Add +1635.7%
KYMR Kymera Therapeutics Inc.	0.00%	162	$8K	Reduce -3.0%
EHC Encompass Health Corp.	0.00%	79	$8K	Reduce -33.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	215	$8K	New
PCH Potlatchdeltic Corp.	0.00%	169	$8K	Reduce -51.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,368	$8K	New
ORA Ormat Technologies Inc.	0.00%	98	$8K	Reduce -35.1%
DBRG Digitalbridge Group Inc.	0.00%	533	$8K	Reduce -37.0%
VIRT Virtu Financial Inc. Class A	0.00%	246	$7K	No change
VVV Valvoline Inc.	0.00%	179	$7K	No change
AAT American Assets Trust Inc.	0.00%	280	$7K	No change
BHC Bausch Health Cos Inc.	0.00%	916	$7K	Reduce -7.5%
PSFE Paysafe Ltd.	0.00%	333	$7K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	272	$7K	Reduce -31.8%
NGD New Gold Inc.	0.00%	2,584	$7K	Add +621.8%
DJT Trump Media & Technology Gro	0.00%	463	$7K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	92	$7K	No change
SCL Stepan Co.	0.00%	96	$7K	Reduce -56.0%
CNP Centerpoint Energy Inc.	0.00%	252	$7K	Reduce -73.9%
PHIN Phinia Inc.	0.00%	160	$7K	Add +8.8%
FBMS First Bancshares Inc.	0.00%	229	$7K	No change
TPH Tri Pointe Homes Inc.	0.00%	162	$7K	No change
LZM Lifezone Metals Ltd.	0.00%	1,045	$7K	New
HAYW Hayward Holdings Inc.	0.00%	476	$7K	Reduce -19.2%
CDNA Caredx Inc.	0.00%	233	$7K	Add +1.8%
MTG Mgic Investment Corp.	0.00%	284	$7K	No change
AMBP Ardagh Metal Packaging SA	0.00%	1,922	$7K	Add +4.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	163	$7K	Reduce -7.9%
PRGO Perrigo Co. PLC	0.00%	276	$7K	Add +430.8%
UVV Universal Corp.	0.00%	135	$7K	No change
ADPT Adaptive Biotechnologies	0.00%	1,396	$7K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,031	$7K	Reduce -8.4%
SXT Sensient Technologies Corp.	0.00%	89	$7K	Reduce -27.1%
RKLB Rocket Lab USA Inc.	0.00%	733	$7K	Add +38.6%
HSTM Healthstream Inc.	0.00%	247	$7K	No change
PLXS Plexus Corp.	0.00%	52	$7K	Reduce -7.1%
DHC Diversified Healthcare Trust	0.00%	1,691	$7K	Add +86.0%
EGO Eldorado Gold Corp.	0.00%	407	$7K	No change
ALG Alamo Group Inc.	0.00%	39	$7K	Add +200.0%
AUTL Autolus Therapeutics PLC	0.00%	1,935	$7K	No change
RLX RLX Technology Inc.-ADR	0.00%	3,879	$7K	Reduce -55.6%
SPNS Sapiens International Corp.	0.00%	188	$7K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	399	$7K	Add +1.0%
VRE Veris Residential Inc.	0.00%	392	$7K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	128	$7K	No change
LGF.B Lions Gate Entertainment-B	0.00%	1,011	$7K	No change
SHLS Shoals Technologies Group -A	0.00%	1,246	$7K	Add +61.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	117	$7K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	152	$7K	No change
REVG Rev Group Inc.	0.00%	247	$7K	No change
OII Oceaneering Intl Inc.	0.00%	278	$7K	Add +10.3%
NG Novagold Resources Inc.	0.00%	1,683	$7K	Add +14.2%
WTTR Select Water Solutions Inc.	0.00%	619	$7K	Reduce -23.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,000	$7K	Reduce -33.3%
AMH American Homes 4 Rent- A	0.00%	179	$7K	No change
KTB Kontoor Brands Inc.	0.00%	84	$7K	Add +13.5%
CSANY Cosan SA -ADR	0.00%	717	$7K	Reduce -54.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$7K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	1,665	$7K	No change
RDUS Radius Recycling Inc. Class A	0.00%	369	$7K	Add +653.1%
HRMY Harmony Biosciences Holdings	0.00%	171	$7K	Reduce -5.0%
IDA Idacorp Inc.	0.00%	66	$7K	Reduce -9.6%
HIMS Hims & Hers Health Inc.	0.00%	366	$7K	Reduce -25.1%
WD Walker & Dunlop Inc.	0.00%	59	$7K	Reduce -22.4%
HI Hillenbrand Inc.	0.00%	241	$7K	Add +11.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	500	$7K	New
STGW Stagwell Inc.	0.00%	952	$7K	Add +30.6%
OCFC Oceanfirst Financial Corp.	0.00%	359	$7K	Reduce -22.3%
LBTYK Liberty Global Ltd. Class C	0.00%	308	$7K	Add +40.0%
CGNT Cognyte Software Ltd.	0.00%	977	$7K	Reduce -35.5%
ARLO Arlo Technologies Inc.	0.00%	547	$7K	No change
ASIX Advansix Inc.	0.00%	218	$7K	Reduce -17.7%
AN Autonation Inc.	0.00%	37	$7K	Reduce -66.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	590	$7K	Add +7.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	126	$7K	No change
ESTC Elastic NV	0.00%	86	$7K	Reduce -27.7%
AGO Assured Guaranty Ltd.	0.00%	83	$7K	No change
ATHM Autohome Inc.-ADR	0.00%	202	$7K	Reduce -30.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	75	$7K	New
KROS Keros Therapeutics Inc.	0.00%	113	$7K	Add +27.0%
JELD Jeld-Wen Holding Inc.	0.00%	415	$7K	Reduce -37.5%
CRS Carpenter Technology	0.00%	41	$7K	Add +46.4%
THRM Gentherm Inc.	0.00%	140	$7K	No change
UEC Uranium Energy Corp.	0.00%	1,049	$7K	Add +11.1%
VSAT Viasat Inc.	0.00%	544	$6K	Add +13.6%
LOB Live Oak Bancshares Inc.	0.00%	137	$6K	Add +7.0%
TENB Tenable Holdings Inc.	0.00%	160	$6K	Reduce -5.3%
ASPN Aspen Aerogels Inc.	0.00%	234	$6K	Add +21.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	80	$6K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	37	$6K	Add +516.7%
UFPI Ufp Industries Inc.	0.00%	49	$6K	Reduce -25.8%
IAG Iamgold Corp.	0.00%	1,229	$6K	Add +5.0%
PRGS Progress Software Corp.	0.00%	95	$6K	Add +23.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	84	$6K	No change
CYD China Yuchai Intl Ltd.	0.00%	499	$6K	No change
NGVT Ingevity Corp.	0.00%	162	$6K	Add +47.3%
LGND Ligand Pharmaceuticals	0.00%	63	$6K	No change
BBSI Barrett Business SVCS Inc.	0.00%	168	$6K	No change
IBOC International Bancshares CRP	0.00%	105	$6K	No change
SEB Seaboard Corp.	0.00%	2	$6K	Reduce -50.0%
PFSI Pennymac Financial Services	0.00%	55	$6K	Add +19.6%
XLB SS Materials Select Sector	0.00%	65	$6K	No change
INN Summit Hotel Properties Inc.	0.00%	913	$6K	Reduce -32.2%
ZIP Ziprecruiter Inc. Class A	0.00%	659	$6K	Add +32.9%
ASTH Astrana Health Inc.	0.00%	108	$6K	Reduce -1.8%
ITGR Integer Holdings Corp.	0.00%	48	$6K	Add +29.7%
INTA Intapp Inc.	0.00%	130	$6K	Reduce -28.6%
CACC Credit Acceptance Corp.	0.00%	14	$6K	No change
KBR KBR Inc.	0.00%	95	$6K	Reduce -13.6%
ASH Ashland Inc.	0.00%	71	$6K	Add +16.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	55	$6K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	126	$6K	Add +3.3%
CYRX Cryoport Inc.	0.00%	757	$6K	Add +1121.0%
PDCO Patterson Cos Inc.	0.00%	281	$6K	Reduce -6.0%
SG Sweetgreen Inc. Class A	0.00%	173	$6K	Add +1053.3%
SXC Suncoke Energy Inc.	0.00%	706	$6K	Reduce -25.1%
DV Doubleverify Holdings Inc.	0.00%	363	$6K	Reduce -6.2%
DY Dycom Industries Inc.	0.00%	31	$6K	Add +6.9%
STBA S & T Bancorp Inc.	0.00%	145	$6K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,973	$6K	No change
CDP Copt Defense Properties	0.00%	200	$6K	Reduce -43.5%
RLI Rli Corp.	0.00%	39	$6K	Reduce -4.9%
VTOL Bristow Group Inc.	0.00%	174	$6K	No change
STAG Stag Industrial Inc.	0.00%	154	$6K	No change
SCHL Scholastic Corp.	0.00%	188	$6K	Add +1.1%
PAG Penske Automotive Group Inc.	0.00%	37	$6K	Reduce -61.0%
ENIC Enel Chile SA-ADR	0.00%	2,152	$6K	Reduce -51.2%
CMPR Cimpress PLC	0.00%	73	$6K	Reduce -13.1%
WU Western Union Co.	0.00%	500	$6K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	100	$6K	Add +4900.0%
FLNC Fluence Energy Inc.	0.00%	262	$6K	Add +181.7%
FCN Fti Consulting Inc.	0.00%	26	$6K	Add +188.9%
FLGT Fulgent Genetics Inc.	0.00%	272	$6K	Reduce -21.6%
HSIC Henry Schein Inc.	0.00%	81	$6K	Reduce -64.9%
OSW Onespaworld Holdings Ltd.	0.00%	357	$6K	No change
SA Seabridge Gold Inc.	0.00%	351	$6K	Reduce -18.6%
HEES H&E Equipment Services Inc.	0.00%	121	$6K	Add +0.8%
BFAM Bright Horizons Family Solut	0.00%	42	$6K	No change
BBIO Bridgebio Pharma Inc.	0.00%	231	$6K	Add +79.1%
IBCP Independent Bank Corp. - Mich	0.00%	176	$6K	No change
AMTM Amentum Holdings Inc.	0.00%	181	$6K	Add +7.1%
EXTR Extreme Networks Inc.	0.00%	388	$6K	No change
TK Teekay Corp. Ltd.	0.00%	633	$6K	New
REPX Riley Exploration Permian Inc.	0.00%	218	$6K	Reduce -29.0%
FRT Federal Realty Invs Trust	0.00%	50	$6K	No change
TAN Invesco Solar ETF	0.00%	133	$6K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	228	$6K	Reduce -66.7%
FLUT Flutter Entertainment PLC-Di	0.00%	24	$6K	Add +300.0%
ICHR Ichor Holdings Ltd.	0.00%	179	$6K	Add +371.1%
FLYW Flywire Corp.-Voting	0.00%	347	$6K	Add +141.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	501	$6K	No change
MOG.A Moog Inc. Class A	0.00%	28	$6K	Add +7.7%
FBNC First Bancorp	0.00%	136	$6K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	189	$6K	Add +61.5%
IFRA iShares US Infrastructure	0.00%	120	$6K	New
SON Sonoco Products Co.	0.00%	103	$6K	Add +56.1%
CLDX Celldex Therapeutics Inc.	0.00%	165	$6K	Add +6.5%
VITL Vital Farms Inc.	0.00%	159	$6K	No change
BOX Box Inc. Class A	0.00%	169	$6K	Reduce -49.9%
SWI Solarwinds Corp.	0.00%	423	$6K	Add +10.7%
AMWD American Woodmark Corp.	0.00%	59	$6K	Add +55.3%
ABG Asbury Automotive Group	0.00%	23	$5K	Reduce -14.8%
VSTS Vestis Corp.	0.00%	367	$5K	New
AMSF Amerisafe Inc.	0.00%	113	$5K	Add +66.2%
BCPC Balchem Corp.	0.00%	31	$5K	No change
AGYS Agilysys Inc.	0.00%	50	$5K	Add +38.9%
DEI Douglas Emmett Inc.	0.00%	310	$5K	No change
VCYT Veracyte Inc.	0.00%	160	$5K	Add +13.5%
MDXG Mimedx Group Inc.	0.00%	911	$5K	No change
CRSR Corsair Gaming Inc.	0.00%	772	$5K	New
THS Treehouse Foods Inc.	0.00%	128	$5K	Add +10.3%
CSTL Castle Biosciences Inc.	0.00%	188	$5K	Add +9.3%
EQC Equity Commonwealth	0.00%	269	$5K	Reduce -31.2%
AAP Advance Auto Parts Inc.	0.00%	137	$5K	Reduce -59.8%
CGEM Cullinan Therapeutics Inc.	0.00%	319	$5K	Add +9.6%
SNEX Stonex Group Inc.	0.00%	65	$5K	Add +8.3%
VSXY Victoria's Secret & Co.	0.00%	207	$5K	Reduce -28.9%
GATX Gatx Corp.	0.00%	40	$5K	Add +5.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	382	$5K	Reduce -5.5%
TGNA Tegna Inc.	0.00%	335	$5K	Reduce -45.9%
JACK Jack in the Box Inc.	0.00%	113	$5K	Reduce -59.4%
ALAB Astera Labs Inc.	0.00%	100	$5K	New
BL Blackline Inc.	0.00%	95	$5K	Add +493.8%
RL Ralph Lauren Corp.	0.00%	27	$5K	Reduce -63.0%
CCO Clear Channel Outdoor Holdin	0.00%	3,255	$5K	No change
SEM Select Medical Holdings Corp.	0.00%	149	$5K	Add +67.4%
FTAI Ftai Aviation Ltd.	0.00%	39	$5K	New
EFSC Enterprise Financial Service	0.00%	101	$5K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	392	$5K	No change
WWW Wolverine World Wide Inc.	0.00%	297	$5K	Reduce -33.1%
UAA Under Armour Inc. Class A	0.00%	580	$5K	Reduce -63.5%
SHAK Shake Shack Inc. Class A	0.00%	50	$5K	Add +42.9%
INSW International Seaways Inc.	0.00%	100	$5K	Reduce -37.1%
CVCO Cavco Industries Inc.	0.00%	12	$5K	Add +20.0%
NXST Nexstar Media Group Inc.	0.00%	31	$5K	Reduce -11.4%
URG Ur-Energy Inc.	0.00%	4,302	$5K	Reduce -49.1%
LOPE Grand Canyon Education Inc.	0.00%	36	$5K	No change
ALGM Allegro Microsystems Inc.	0.00%	218	$5K	Reduce -52.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	63	$5K	New
CNK Cinemark Holdings Inc.	0.00%	182	$5K	Add +17.4%
ATNI Atn International Inc.	0.00%	156	$5K	Add +54.5%
BRZE Braze Inc. Class A	0.00%	156	$5K	Add +62.5%
BHF Brighthouse Financial Inc.	0.00%	111	$5K	Reduce -28.4%
FR First Industrial Realty TR	0.00%	89	$5K	No change
IART Integra Lifesciences Holding	0.00%	274	$5K	Reduce -70.0%
AX Axos Financial Inc.	0.00%	79	$5K	No change
UNF Unifirst Corp.	0.00%	25	$5K	No change
APPN Appian Corp. Class A	0.00%	145	$5K	Reduce -4.0%
BIV Vanguard Intermediate-Term B	0.00%	63	$5K	New
DRH Diamondrock Hospitality Co.	0.00%	565	$5K	Reduce -68.4%
ADT Adt Inc.	0.00%	680	$5K	No change
WOOF Petco Health and Wellness Co.	0.00%	1,070	$5K	Reduce -8.6%
ARKG ARK Genomic Revolution ETF	0.00%	190	$5K	Reduce -67.8%
IQ Iqiyi Inc.-ADR	0.00%	1,687	$5K	Reduce -44.3%
MTRN Materion Corp.	0.00%	43	$5K	Add +34.4%
PARR Par Pacific Holdings Inc.	0.00%	272	$5K	Add +2166.7%
KOS Kosmos Energy Ltd.	0.00%	1,182	$5K	New
OBK Origin Bancorp Inc.	0.00%	148	$5K	Reduce -5.1%
CNDT Conduent Inc.	0.00%	1,180	$5K	Add +11.5%
SEE Sealed Air Corp.	0.00%	131	$5K	Reduce -16.0%
UFPT Ufp Technologies Inc.	0.00%	15	$5K	Add +36.4%
NWE Northwestern Energy Group Inc.	0.00%	83	$5K	Reduce -7.8%
ASAIY Sendas Distribuidora SA	0.00%	689	$5K	Add +157.1%
ENOV Enovis Corp.	0.00%	110	$5K	Add +243.8%
XNCR Xencor Inc.	0.00%	235	$5K	Reduce -58.5%
HLNE Hamilton Lane Inc. Class A	0.00%	28	$5K	Add +75.0%
EZPW Ezcorp Inc. Class A	0.00%	418	$5K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	710	$5K	Add +11.5%
ZYME Zymeworks Inc.	0.00%	371	$5K	No change
PRIM Primoris Services Corp.	0.00%	80	$5K	Reduce -14.9%
DIREXION SHS ETF TR	0.00%	200	$5K	No change
VRTS Virtus Investment Partners	0.00%	22	$5K	Reduce -38.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	4,847	$5K	Add +5.1%
CAL Caleres Inc.	0.00%	139	$5K	No change
NATL NCR Atleos Corp.	0.00%	161	$5K	No change
NCNO Ncino Inc.	0.00%	145	$5K	Reduce -7.6%
TIL Instil Bio Inc.	0.00%	68	$5K	No change
NTCT Netscout Systems Inc.	0.00%	210	$5K	Reduce -64.0%
EEFT Euronet Worldwide Inc.	0.00%	46	$5K	Reduce -4.2%
DH Definitive Healthcare Corp.	0.00%	1,020	$5K	Reduce -34.2%
FLS Flowserve Corp.	0.00%	88	$5K	No change
SCM Stellus Capital Investment C	0.00%	330	$5K	No change
EMBC Embecta Corp.	0.00%	318	$4K	Reduce -21.1%
PAR Par Technology Corp.	0.00%	86	$4K	Add +6.2%
CFLT Confluent Inc. Class A	0.00%	219	$4K	Add +81.0%
VICR Vicor Corp.	0.00%	106	$4K	Reduce -29.3%
BPOP Popular Inc.	0.00%	44	$4K	Reduce -17.0%
NSSC Napco Security Technologies	0.00%	109	$4K	No change
KYN Kayne Anderson Energy Infra	0.00%	400	$4K	No change
ALV Autoliv Inc.	0.00%	47	$4K	Reduce -42.7%
GFS Globalfoundries Inc.	0.00%	109	$4K	Reduce -46.3%
SIGI Selective Insurance Group	0.00%	47	$4K	Reduce -17.5%
HIFS Hingham Institution for SVGS	0.00%	18	$4K	No change
RCM R1 RCM Inc.	0.00%	309	$4K	No change
HTLF Heartland Financial USA Inc.	0.00%	77	$4K	Add +37.5%
BALY Bally's Corp.	0.00%	251	$4K	No change
BRSP Brightspire Capital Inc.	0.00%	772	$4K	Add +41.1%
ERIE Erie Indemnity Company Class A	0.00%	8	$4K	Add +14.3%
CLNE Clean Energy Fuels Corp.	0.00%	1,384	$4K	Reduce -13.4%
YEXT Yext Inc.	0.00%	621	$4K	Reduce -18.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	149	$4K	Reduce -22.4%
SGRY Surgery Partners Inc.	0.00%	133	$4K	Add +195.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	511	$4K	Reduce -13.1%
INVA Innoviva Inc.	0.00%	220	$4K	Reduce -29.5%
AORT Artivion Inc.	0.00%	159	$4K	No change
BTSG Brightspring Health Services	0.00%	288	$4K	No change
BAND Bandwidth Inc. Class A	0.00%	241	$4K	Reduce -15.7%
NPO Enpro Inc.	0.00%	26	$4K	No change
AZTA Azenta Inc.	0.00%	87	$4K	Add +17.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	77	$4K	Reduce -6.1%
CABO Cable One Inc.	0.00%	12	$4K	Reduce -89.0%
SENS Senseonics Holdings Inc.	0.00%	12,000	$4K	No change
CYH Community Health Systems Inc.	0.00%	690	$4K	No change
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
AG First Majestic Silver Corp.	0.00%	694	$4K	Add +42.5%
IPGP Ipg Photonics Corp.	0.00%	56	$4K	Add +7.7%
GRAYSCALE ETHEREUM MINI TR E	0.00%	1,700	$4K	New
WVE Wave Life Sciences Ltd.	0.00%	505	$4K	No change
MYGN Myriad Genetics Inc.	0.00%	151	$4K	Add +2.0%
GHC Graham Holdings Co. Class B	0.00%	5	$4K	Reduce -44.4%
SMBK Smartfinancial Inc.	0.00%	141	$4K	Add +5.2%
CXW Corecivic Inc.	0.00%	321	$4K	No change
TRS Trimas Corp.	0.00%	159	$4K	Reduce -15.4%
ST Sensata Technologies Holdplc	0.00%	113	$4K	Reduce -65.0%
DIREXION DAILY SEMI BEAR 3X	0.00%	200	$4K	New
CXT Crane NXT Co.	0.00%	72	$4K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	81	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	78	$4K	Reduce -64.1%
TRIP Tripadvisor Inc.	0.00%	277	$4K	Add +394.6%
CTRE Caretrust REIT Inc.	0.00%	130	$4K	No change
REZI Resideo Technologies Inc.	0.00%	199	$4K	Add +26.8%
MRCY Mercury Systems Inc.	0.00%	108	$4K	Add +42.1%
SPB Spectrum Brands Holdings Inc.	0.00%	42	$4K	Add +5.0%
OLO Olo Inc. Class A	0.00%	805	$4K	Add +4.0%
ATHIRA PHARMA INC	0.00%	8,920	$4K	Reduce -30.0%
WSFS WSFS Financial Corp.	0.00%	78	$4K	No change
VERV Verve Therapeutics Inc.	0.00%	821	$4K	Reduce -29.4%
SMTC Semtech Corp.	0.00%	87	$4K	Add +33.9%
VVX V2X Inc.	0.00%	71	$4K	No change
GAIN Gladstone Investment Corp.	0.00%	274	$4K	Reduce -51.0%
ITRI Itron Inc.	0.00%	37	$4K	Reduce -40.3%
AOSL Alpha & Omega Semiconductor	0.00%	106	$4K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	105	$4K	No change
BYND Beyond Meat Inc.	0.00%	580	$4K	Add +383.3%
EYE National Vision Holdings Inc.	0.00%	360	$4K	Add +1025.0%
WLK Westlake Corp.	0.00%	26	$4K	No change
PRKS United Parks & Resorts Inc.	0.00%	77	$4K	Reduce -50.0%
METC Ramaco Resources Inc. Class A	0.00%	332	$4K	Reduce -5.7%
BSAC Banco Santander-Chile-ADR	0.00%	187	$4K	Reduce -18.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41	$4K	No change
SSTK Shutterstock Inc.	0.00%	109	$4K	Add +4.8%
TNC Tennant Co.	0.00%	40	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	98	$4K	Add +48.5%
ADV Advantage Solutions Inc.	0.00%	1,114	$4K	Add +5.5%
AZPN Aspen Technology Inc.	0.00%	16	$4K	Reduce -62.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	18	$4K	Reduce -41.9%
MRUS Merus NV	0.00%	76	$4K	Reduce -36.7%
MAIN Main Street Capital Corp.	0.00%	76	$4K	Reduce -5.0%
CASS Cass Information Systems Inc.	0.00%	91	$4K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	89	$4K	Add +11.3%
ATRC Atricure Inc.	0.00%	133	$4K	Reduce -66.0%
IBRX Immunitybio Inc.	0.00%	1,000	$4K	New
SSRM SSR Mining Inc.	0.00%	653	$4K	Reduce -55.1%
CRI Carter's Inc.	0.00%	57	$4K	Reduce -38.0%
IBP Installed Building Products	0.00%	15	$4K	Reduce -28.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	265	$4K	Reduce -49.4%
WKC World Kinect Corp.	0.00%	119	$4K	Add +16.7%
IMVT Immunovant Inc.	0.00%	128	$4K	No change
MD Pediatrix Medical Group Inc.	0.00%	313	$4K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	110	$4K	Reduce -7.6%
QID Proshares Ultrashort QQQ	0.00%	100	$4K	Reduce -66.7%
RLJ RLJ Lodging Trust	0.00%	393	$4K	Add +25.2%
BC Brunswick Corp.	0.00%	43	$4K	Add +53.6%
JMIA Jumia Technologies AG-ADR	0.00%	671	$4K	No change
KSS Kohls Corp.	0.00%	169	$4K	Reduce -52.9%
MATX Matson Inc.	0.00%	25	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	34	$4K	Add +79.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	187	$4K	New
CNM Core & Main Inc. Class A	0.00%	80	$4K	Reduce -48.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$4K	No change
FNB FNB Corp.	0.00%	251	$4K	No change
FMAG Fidelity Magellan ETF	0.00%	115	$4K	Add +0.9%
SIL Global X Silver Miners ETF	0.00%	100	$4K	No change
RGP Resources Connection Inc.	0.00%	361	$4K	Reduce -70.7%
AMTB Amerant Bancorp Inc.	0.00%	163	$3K	Reduce -56.1%
SEDG Solaredge Technologies Inc.	0.00%	152	$3K	Reduce -18.7%
EWBC East West Bancorp Inc.	0.00%	42	$3K	No change
NX Quanex Building Products	0.00%	125	$3K	Add +16.8%
ANAB Anaptysbio Inc.	0.00%	103	$3K	Reduce -68.1%
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	67	$3K	No change
FL Foot Locker Inc.	0.00%	133	$3K	Add +3.9%
KLIC Kulicke & Soffa Industries	0.00%	76	$3K	Add +20.6%
PTGX Protagonist Therapeutics Inc.	0.00%	76	$3K	Add +55.1%
PEB Pebblebrook Hotel Trust	0.00%	257	$3K	Reduce -63.6%
SWTX Springworks Therapeutics Inc.	0.00%	106	$3K	Add +15.2%
AIZ Assurant Inc.	0.00%	17	$3K	No change
FOXF Fox Factory Holding Corp.	0.00%	81	$3K	Reduce -82.5%
CTOS Custom Truck One Source Inc.	0.00%	972	$3K	Add +393.4%
ARCT Arcturus Therapeutics Holdin	0.00%	144	$3K	Add +111.8%
ALIT Alight Inc. Class A	0.00%	451	$3K	Reduce -38.1%
MQ Marqeta Inc.	0.00%	676	$3K	Reduce -56.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	357	$3K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	163	$3K	Reduce -21.3%
DEC Diversified Energy Co. PLC	0.00%	290	$3K	New
USNA Usana Health Sciences Inc.	0.00%	87	$3K	Reduce -54.5%
LFST Lifestance Health Group Inc.	0.00%	471	$3K	Reduce -28.5%
OXM Oxford Industries Inc.	0.00%	38	$3K	No change
RVNC Revance Therapeutics Inc.	0.00%	634	$3K	No change
ROAD Construction Partners Inc. Class A	0.00%	47	$3K	Add +38.2%
GRC Gorman-Rupp Co.	0.00%	84	$3K	No change
GEO The Geo Group Inc.	0.00%	253	$3K	Add +0.8%
ARKX ARK Space & Defense Innovati	0.00%	200	$3K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	69	$3K	New
EQX Equinox Gold Corp.	0.00%	531	$3K	No change
TROX Tronox Holdings PLC	0.00%	221	$3K	Add +88.9%
LESLIES INC	0.00%	1,013	$3K	New
PLAB Photronics Inc.	0.00%	129	$3K	Add +396.1%
KMT Kennametal Inc.	0.00%	123	$3K	Reduce -50.6%
NEO Neogenomics Inc.	0.00%	216	$3K	No change
SDRL Seadrill Limited	0.00%	80	$3K	New
LZB La-Z-Boy Inc.	0.00%	74	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	50	$3K	Add +6.4%
GT Goodyear Tire & Rubber Co.	0.00%	358	$3K	Reduce -39.4%
HOUS Anywhere Real Estate Inc.	0.00%	623	$3K	Add +46.2%
FNA Paragon 28 Inc.	0.00%	473	$3K	Add +245.3%
STRA Strategic Education Inc.	0.00%	34	$3K	No change
VECO Veeco Instruments Inc.	0.00%	95	$3K	Add +72.7%
BMBL Bumble Inc. Class A	0.00%	493	$3K	Add +11.3%
HAE Haemonetics Corp.	0.00%	39	$3K	Reduce -70.0%
OTTR Otter Tail Corp.	0.00%	40	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	1,835	$3K	Reduce -30.3%
SLAB Silicon Laboratories Inc.	0.00%	27	$3K	Reduce -87.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	64	$3K	Add +18.5%
WSR Whitestone REIT	0.00%	229	$3K	Reduce -11.2%
CWAN Clearwater Analytics HDS-A	0.00%	122	$3K	Reduce -31.1%
BJRI Bj's Restaurants Inc.	0.00%	94	$3K	Add +327.3%
CEF Sprott Physical Gold and Sil	0.00%	125	$3K	No change
IGMS Igm Biosciences Inc.	0.00%	185	$3K	New
SFBS Servisfirst Bancshares Inc.	0.00%	38	$3K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	500	$3K	No change
BASE Couchbase Inc.	0.00%	189	$3K	Reduce -58.8%
KAI Kadant Inc.	0.00%	9	$3K	Reduce -80.4%
ACA Arcosa Inc.	0.00%	32	$3K	Add +220.0%
LAZ Lazard Inc.	0.00%	60	$3K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	156	$3K	Reduce -69.3%
GDXJ Vaneck Junior Gold Miners	0.00%	62	$3K	No change
FRO Frontline PLC	0.00%	131	$3K	Add +21.3%
AVO Mission Produce Inc.	0.00%	233	$3K	Add +22.0%
LOAR Loar Holdings Inc.	0.00%	40	$3K	New
XRN Global Medical REIT Inc.	0.00%	301	$3K	Reduce -58.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	68	$3K	No change
SBGI Sinclair Inc.	0.00%	194	$3K	Add +54.0%
DK Delek US Holdings Inc.	0.00%	158	$3K	Reduce -78.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	75	$3K	No change
FUBO Fubotv Inc.	0.00%	2,072	$3K	Add +11.9%
FRHC Freedom Holding Corp.	0.00%	31	$3K	Reduce -6.1%
AGL Agilon Health Inc.	0.00%	745	$3K	Reduce -72.1%
ASB Associated Banc-Corp.	0.00%	135	$3K	Reduce -11.8%
CBT Cabot Corp.	0.00%	26	$3K	Reduce -58.7%
COGT Cogent Biosciences Inc.	0.00%	269	$3K	Reduce -28.5%
LCII Lci Industries	0.00%	24	$3K	Add +26.3%
MCB Metropolitan Bank Holding Co.	0.00%	55	$3K	Reduce -46.6%
GBCI Glacier Bancorp Inc.	0.00%	63	$3K	Reduce -12.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	97	$3K	Reduce -15.7%
SIBN Si-Bone Inc.	0.00%	204	$3K	Add +172.0%
JOBY Joby Aviation Inc.	0.00%	567	$3K	Add +14.3%
GSL Global Ship Lease Inc. Class A	0.00%	107	$3K	Reduce -59.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	612	$3K	No change
QNST Quinstreet Inc.	0.00%	147	$3K	Add +19.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140	$3K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	177	$3K	Add +12.7%
MRC MRC Global Inc.	0.00%	218	$3K	No change
BRY Berry Corp.	0.00%	540	$3K	Add +260.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33	$3K	Reduce -45.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	141	$3K	Add +200.0%
BXC Bluelinx Holdings Inc.	0.00%	26	$3K	Reduce -48.0%
ACRE Ares Commercial Real Estate	0.00%	391	$3K	Reduce -19.6%
CDMO Avid Bioservices Inc.	0.00%	240	$3K	Reduce -20.8%
INFA Informatica Inc. Class A	0.00%	108	$3K	Reduce -50.2%
RXT Rackspace Technology Inc.	0.00%	1,111	$3K	No change
CAMT Camtek Ltd.	0.00%	34	$3K	No change
MBWM Mercantile Bank Corp.	0.00%	62	$3K	No change
LMAT Lemaitre Vascular Inc.	0.00%	29	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	293	$3K	Reduce -40.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	262	$3K	Add +22.4%
CRDO Credo Technology Group Holdi	0.00%	87	$3K	Add +480.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	90	$3K	Add +650.0%
HWKN Hawkins Inc.	0.00%	21	$3K	No change
VC Visteon Corp.	0.00%	28	$3K	Reduce -48.1%
KMPR Kemper Corp.	0.00%	43	$3K	No change
NTGR Netgear Inc.	0.00%	131	$3K	Add +19.1%
FELE Franklin Electric Co. Inc.	0.00%	25	$3K	No change
EVO Evotec SE - Spon ADR	0.00%	712	$3K	Reduce -65.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	83	$3K	Add +25.8%
MATW Matthews Intl Corp. Class A	0.00%	111	$3K	Reduce -74.4%
DENN Denny's Corp.	0.00%	399	$3K	Reduce -72.0%
WOR Worthington Enterprises Inc.	0.00%	62	$3K	Reduce -12.7%
VRNT Verint Systems Inc.	0.00%	101	$3K	Reduce -15.1%
HY Hyster-Yale Inc.	0.00%	40	$3K	Add +25.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	346	$3K	Reduce -50.6%
AZUL S A	0.00%	740	$3K	Reduce -59.3%
FDVV Fidelity High Dividend ETF	0.00%	50	$3K	No change
IVT Inventrust Properties Corp.	0.00%	89	$3K	Add +7.2%
ABCB Ameris Bancorp	0.00%	40	$2K	No change
ERAS Erasca Inc.	0.00%	912	$2K	Add +22.4%
UTL Unitil Corp.	0.00%	41	$2K	Add +20.6%
RAMP Liveramp Holdings Inc.	0.00%	100	$2K	Reduce -1.0%
SD Sandridge Energy Inc.	0.00%	201	$2K	New
ANDE The Andersons Inc.	0.00%	49	$2K	Reduce -5.8%
MEI Methode Electronics Inc.	0.00%	205	$2K	Add +180.8%
MXL Maxlinear Inc.	0.00%	169	$2K	Add +10.5%
DHT DHT Holdings Inc.	0.00%	219	$2K	New
BLFS Biolife Solutions Inc.	0.00%	96	$2K	Reduce -18.6%
VSEC Vse Corp.	0.00%	29	$2K	No change
COMP Compass Inc. Class A	0.00%	392	$2K	Add +37.1%
CWT California Water Service Grp	0.00%	44	$2K	No change
GLBE Global-E Online Ltd.	0.00%	62	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	98	$2K	Reduce -2.0%
PACK Ranpak Holdings Corp.	0.00%	361	$2K	Reduce -14.4%
CRSP Crispr Therapeutics AG	0.00%	50	$2K	Add +56.3%
GRAL Grail Inc.	0.00%	170	$2K	Add +18.1%
ILPT Industrial Logistics Propert	0.00%	491	$2K	New
VYX NCR Voyix Corp.	0.00%	172	$2K	Add +59.3%
BKD Brookdale Senior Living Inc.	0.00%	343	$2K	No change
KNF Knife River Corp.	0.00%	26	$2K	Add +188.9%
MGRC McGrath Rentcorp	0.00%	22	$2K	Add +22.2%
AUR Aurora Innovation Inc.	0.00%	391	$2K	New
THO Thor Industries Inc.	0.00%	21	$2K	Reduce -16.0%
KEUA Kraneshares European Carbon	0.00%	100	$2K	No change
MIR Mirion Technologies Inc.	0.00%	206	$2K	Add +2.0%
CRAI Cra International Inc.	0.00%	13	$2K	No change
CCSI Consensus Cloud Solution	0.00%	96	$2K	Reduce -40.4%
UVE Universal Insurance Holdings	0.00%	102	$2K	No change
CRML Critical Metals Corp.	0.00%	301	$2K	New
SRRK Scholar Rock Holding Corp.	0.00%	279	$2K	Add +22.9%
FFBC First Financial Bancorp	0.00%	88	$2K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	214	$2K	Reduce -27.0%
FSLY Fastly Inc. Class A	0.00%	291	$2K	Reduce -80.7%
SRCL Stericycle Inc.	0.00%	36	$2K	No change
FWRD Forward Air Corp.	0.00%	62	$2K	Add +169.6%
NARI Inari Medical Inc.	0.00%	53	$2K	Reduce -74.4%
LILA Liberty Latin Americ Class A	0.00%	227	$2K	No change
SN Sharkninja Inc.	0.00%	20	$2K	New
ICFI Icf International Inc.	0.00%	13	$2K	No change
MBIN Merchants Bancorp	0.00%	48	$2K	No change
TSLX Sixth Street Specialty Lendi	0.00%	105	$2K	Reduce -57.0%
OFLX Omega Flex Inc.	0.00%	43	$2K	Reduce -73.8%
CLFD Clearfield Inc.	0.00%	55	$2K	Reduce -17.9%
FCF First Commonwealth Finl Corp.	0.00%	124	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,200	$2K	No change
WS Worthington Steel Inc.	0.00%	62	$2K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	114	$2K	Reduce -47.5%
KRT Karat Packaging Inc.	0.00%	81	$2K	Add +30.6%
UHAL U-Haul Holding Co.	0.00%	27	$2K	Reduce -22.9%
STER Sterling Check Corp.	0.00%	125	$2K	No change
HOMB Home Bancshares Inc.	0.00%	77	$2K	No change
VREX Varex Imaging Corp.	0.00%	175	$2K	Add +464.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	169	$2K	New
TWST Twist Bioscience Corp.	0.00%	46	$2K	Reduce -39.5%
CVI CVR Energy Inc.	0.00%	90	$2K	Reduce -32.8%
FORM Formfactor Inc.	0.00%	45	$2K	Add +21.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	91	$2K	No change
VIVID SEATS INC	0.00%	549	$2K	Reduce -16.3%
BATRK Atlanta Braves Holdings in-C	0.00%	51	$2K	No change
GFF Griffon Corp.	0.00%	29	$2K	Reduce -27.5%
AGX Argan Inc.	0.00%	20	$2K	No change
NTB Bank of N.T. Butterfield&son	0.00%	55	$2K	No change
AIR Aar Corp.	0.00%	31	$2K	Reduce -22.5%
MBUU Malibu Boats Inc. Class A	0.00%	52	$2K	Reduce -59.7%
MLR Miller Industries Inc.	0.00%	33	$2K	No change
FFIC Flushing Financial Corp.	0.00%	138	$2K	Reduce -46.1%
CSTM Constellium SE	0.00%	123	$2K	Reduce -47.0%
LNN Lindsay Corp.	0.00%	16	$2K	Add +300.0%
SMP Standard Motor Prods	0.00%	60	$2K	New
PIPR Piper Sandler Cos	0.00%	7	$2K	No change
IDCC Interdigital Inc.	0.00%	14	$2K	Add +16.7%
XMTR Xometry Inc. Class A	0.00%	107	$2K	Add +148.8%
CHWY Chewy Inc. Class A	0.00%	67	$2K	Add +179.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	475	$2K	Reduce -24.2%
SPT Sprout Social Inc. Class A	0.00%	67	$2K	Reduce -78.7%
FVRR Fiverr International Ltd.	0.00%	75	$2K	No change
NNOX Nano-X Imaging Ltd.	0.00%	319	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	126	$2K	Add +37.0%
ZIMV Zimvie Inc.	0.00%	122	$2K	Reduce -20.3%
LASR Nlight Inc.	0.00%	181	$2K	Add +30.2%
NABL N-Able Inc.	0.00%	148	$2K	Reduce -22.9%
CLBK Columbia Financial Inc.	0.00%	113	$2K	Add +318.5%
FORR Forrester Research Inc.	0.00%	106	$2K	Reduce -49.8%
HLIO Helios Technologies Inc.	0.00%	40	$2K	New
GDEN Golden Entertainment Inc.	0.00%	60	$2K	Reduce -36.8%
MNKD Mannkind Corp.	0.00%	300	$2K	Add +206.1%
AEO American Eagle Outfitters	0.00%	84	$2K	Reduce -30.6%
ITOS Iteos Therapeutics Inc.	0.00%	184	$2K	Reduce -51.1%
SFL SFL Corp. Ltd.	0.00%	161	$2K	New
CENT Central Garden & Pet Co.	0.00%	51	$2K	New
ARTNA Artesian Resources Corp. Class A	0.00%	50	$2K	Reduce -59.4%
ARR Armour Residential REIT Inc.	0.00%	91	$2K	Reduce -25.4%
IWS iShares Russell Mid-Cap Valu	0.00%	14	$2K	No change
ARKO Arko Corp.	0.00%	261	$2K	Reduce -63.3%
GIII G-III Apparel Group Ltd.	0.00%	60	$2K	Reduce -30.2%
VLY Valley National Bancorp	0.00%	201	$2K	Reduce -19.6%
ATEC Alphatec Holdings Inc.	0.00%	327	$2K	Add +354.2%
BECN Beacon Roofing Supply Inc.	0.00%	21	$2K	Reduce -50.0%
DNOW Dnow Inc.	0.00%	140	$2K	Reduce -38.3%
WSC Willscot Holdings Corp.	0.00%	48	$2K	Reduce -68.2%
BGC BGC Group Inc. Class A	0.00%	196	$2K	No change
LUMINAR TECHNOLOGIES INC	0.00%	2,000	$2K	Reduce -34.9%
JWN Nordstrom Inc.	0.00%	80	$2K	No change
RBC RBC Bearings Inc.	0.00%	6	$2K	No change
AIOT Powerfleet Inc.	0.00%	359	$2K	Add +38.6%
VBTX Veritex Holdings Inc.	0.00%	68	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	87	$2K	Reduce -66.9%
PCRX Pacira Biosciences Inc.	0.00%	118	$2K	Reduce -32.2%
PXLW Pixelworks Inc.	0.00%	2,500	$2K	No change
PECO Phillips Edison & Company Inc.	0.00%	47	$2K	New
OPLN Openlane Inc.	0.00%	104	$2K	Reduce -50.0%
RNG Ringcentral Inc. Class A	0.00%	55	$2K	Reduce -31.3%
KURA Kura Oncology Inc.	0.00%	89	$2K	Reduce -57.0%
FRSH Freshworks Inc. Class A	0.00%	151	$2K	New
LEN.B Lennar Corp. Class B	0.00%	10	$2K	No change
HAYN Haynes International Inc.	0.00%	29	$2K	No change
FSBC Five Star Bancorp	0.00%	58	$2K	No change
PRTA Prothena Corp. PLC	0.00%	103	$2K	Reduce -88.0%
GOLF Acushnet Holdings Corp.	0.00%	27	$2K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	64	$2K	Reduce -71.9%
OTLY Oatly Group AB	0.00%	2,001	$2K	Reduce -48.9%
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
IVR Invesco Mortgage Capital	0.00%	181	$2K	Reduce -6.2%
THRY Thryv Holdings Inc.	0.00%	98	$2K	Add +653.9%
FFWM First Foundation Inc.	0.00%	269	$2K	Reduce -31.0%
WK Workiva Inc.	0.00%	21	$2K	Reduce -80.2%
COPX Global X Copper Miners ETF	0.00%	35	$2K	No change
MCW Mister Car Wash Inc.	0.00%	253	$2K	Reduce -85.4%
WGO Winnebago Industries	0.00%	28	$2K	Reduce -60.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	116	$2K	Add +28.9%
ALRS Alerus Financial Corp.	0.00%	69	$2K	No change
ATRO Astronics Corp.	0.00%	80	$2K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	73	$2K	No change
QTRX Quanterix Corp.	0.00%	118	$2K	Reduce -28.5%
PFBC Preferred Bank/Los Angeles	0.00%	19	$2K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	344	$2K	Add +21.1%
NAVI Navient Corp.	0.00%	97	$2K	Add +136.6%
PARAA Paramount Global Class A	0.00%	69	$2K	No change
KRRO Korro Bio Inc.	0.00%	45	$2K	New
IBTX Independent Bank Group Inc.	0.00%	26	$1K	No change
IIPR Innovative Industrial Proper	0.00%	11	$1K	No change
ABM Abm Industries Inc.	0.00%	28	$1K	No change
HPK Highpeak Energy Inc.	0.00%	106	$1K	Reduce -45.4%
DJCO Daily Journal Corp.	0.00%	3	$1K	Add +200.0%
YOLO Advisorshares Pure Cannabis	0.00%	450	$1K	Reduce -69.0%
VIR Vir Biotechnology Inc.	0.00%	196	$1K	Reduce -87.4%
ENR Energizer Holdings Inc.	0.00%	46	$1K	Reduce -22.0%
FHLC Fidelity MSCI Health Care	0.00%	20	$1K	No change
TMCI Treace Medical Concepts Inc.	0.00%	250	$1K	Reduce -42.3%
TALARIS THERAPEUTICS INC filed as TOURMALINE BIO INC COM	0.00%	56	$1K	New
WMG Warner Music Group Corp. Class A	0.00%	46	$1K	New
OFIX Orthofix Medical Inc.	0.00%	92	$1K	No change
URA Global X Uranium ETF	0.00%	50	$1K	New
SBLK Star Bulk Carriers Corp.	0.00%	60	$1K	No change
SFIX Stitch Fix Inc. Class A	0.00%	500	$1K	Reduce -18.6%
NLOP Net Lease Office Property	0.00%	46	$1K	Add +64.3%
ACEL Accel Entertainment Inc.	0.00%	121	$1K	Add +175.0%
GATO Gatos Silver Inc.	0.00%	93	$1K	New
CLDT Chatham Lodging Trust	0.00%	164	$1K	Reduce -60.1%
BSRR Sierra Bancorp	0.00%	48	$1K	No change
SEIC Sei Investments Company	0.00%	20	$1K	Reduce -73.0%
RGR Sturm Ruger & Co. Inc.	0.00%	33	$1K	New
ARDX Ardelyx Inc.	0.00%	199	$1K	Reduce -29.4%
GETY Getty Images Holdings Inc.	0.00%	359	$1K	New
SVC Service Pptys TR	0.00%	298	$1K	Reduce -80.6%
GNK Genco Shipping & Trading Ltd.	0.00%	69	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	355	$1K	New
INVX Innovex International Inc.	0.00%	90	$1K	Reduce -51.4%
XRX Xerox Holdings Corp.	0.00%	127	$1K	Reduce -16.4%
ATEN A10 Networks Inc.	0.00%	91	$1K	No change
BANR Banner Corporation	0.00%	22	$1K	No change
DSGR Distribution Solutions Group	0.00%	34	$1K	Reduce -2.9%
RDWR Radware Ltd.	0.00%	58	$1K	Reduce -30.1%
HCKT The Hackett Group Inc.	0.00%	49	$1K	Add +40.0%
BFH Bread Financial Holdings Inc.	0.00%	27	$1K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	98	$1K	No change
PATK Patrick Industries Inc.	0.00%	9	$1K	Reduce -43.8%
PHR Phreesia Inc.	0.00%	55	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	71	$1K	Reduce -89.0%
EVCM Evercommerce Inc.	0.00%	120	$1K	Add +55.8%
PACS Pacs Group Inc.	0.00%	31	$1K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	212	$1K	Reduce -85.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	200	$1K	Reduce -78.2%
VZIO Vizio Holding Corp. Class A	0.00%	109	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	106	$1K	No change
PRFT Perficient Inc.	0.00%	16	$1K	Reduce -67.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	85	$1K	Add +88.9%
VLRS Controladora Vuela Cia-ADR	0.00%	189	$1K	No change
DGII Digi International Inc.	0.00%	43	$1K	Add +22.9%
GCT Gigacloud Technology Inc. Class A	0.00%	51	$1K	New
SDGR Schrodinger Inc.	0.00%	63	$1K	Reduce -7.3%
PBW Invesco Wilderhill Clean Ene	0.00%	58	$1K	No change
CARS Cars.com Inc.	0.00%	69	$1K	Add +76.9%
POWI Power Integrations Inc.	0.00%	18	$1K	Reduce -92.8%
TTGT Techtarget Holdings Inc.	0.00%	47	$1K	Reduce -33.8%
VCEL Vericel Corp.	0.00%	27	$1K	Reduce -28.9%
KF Korea Fund Inc.	0.00%	50	$1K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	101	$1K	Reduce -28.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	201	$1K	Add +40.6%
GEF Greif Inc. Class A	0.00%	18	$1K	Reduce -10.0%
ADTN Adtran Holdings Inc.	0.00%	188	$1K	Reduce -89.5%
POWL Powell Industries Inc.	0.00%	5	$1K	Reduce -80.0%
LMND Lemonade Inc.	0.00%	67	$1K	Add +76.3%
NCMI National Cinemedia Inc.	0.00%	156	$1K	Add +188.9%
CSW CSW Industrials Inc.	0.00%	3	$1K	Add +200.0%
ABUS Arbutus Biopharma Corp.	0.00%	284	$1K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	16	$1K	Reduce -85.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	16	$1K	Reduce -11.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	98	$1K	Add +44.1%
JFR Nuveen Floating Rate Income	0.00%	120	$1K	No change
MGNI Magnite Inc.	0.00%	76	$1K	Reduce -30.3%
XPEL Xpel Inc.	0.00%	24	$1K	New
SWX Southwest Gas Holdings Inc.	0.00%	14	$1K	Reduce -17.6%
SBH Sally Beauty Holdings Inc.	0.00%	76	$1K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	11	$1K	New
PRAA Pra Group Inc.	0.00%	46	$1K	Add +100.0%
SITM Sitime Corp.	0.00%	6	$1K	Reduce -14.3%
VMEO Vimeo Inc.	0.00%	203	$1K	No change
GOGO Gogo Inc.	0.00%	142	$1K	Reduce -18.4%
CRGY Crescent Energy Inc. Class A	0.00%	93	$1K	Reduce -62.6%
AMN Amn Healthcare Services Inc.	0.00%	24	$1K	Add +500.0%
CTS CTS Corp.	0.00%	21	$1K	No change
ALEC Alector Inc.	0.00%	217	$1K	No change
SHEN Shenandoah Telecommunication	0.00%	71	$1K	Reduce -92.1%
SCS Steelcase Inc. Class A	0.00%	74	$998	No change
ZION Zions Bancorp NA	0.00%	21	$992	No change
TRTX TPG Re Finance Trust Inc.	0.00%	116	$989	Add +127.5%
ATSG Air Transport Services Group	0.00%	61	$988	New
GTY Getty Realty Corp.	0.00%	31	$986	Add +82.3%
LEGH Legacy Housing Corp.	0.00%	36	$985	No change
VTS Vitesse Energy Inc.	0.00%	41	$985	Add +115.8%
DCGO Docgo Inc.	0.00%	295	$979	New
REX Rex American Resources Corp.	0.00%	21	$972	No change
HNI Hni Corp.	0.00%	18	$969	No change
MCRI Monarch Casino & Resort Inc.	0.00%	12	$951	No change
MATV Mativ Holdings Inc.	0.00%	56	$951	Reduce -39.8%
TRC Tejon Ranch Co.	0.00%	54	$948	Add +100.0%
IMXI International Money Express	0.00%	51	$943	Reduce -54.0%
ADEA Adeia Inc.	0.00%	78	$929	Add +122.9%
NRIM Northrim Bancorp Inc.	0.00%	13	$926	New
MXCT Maxcyte Inc.	0.00%	237	$922	Add +104.3%
BRC Brady Corporation Class A	0.00%	12	$920	No change
HCAT Health Catalyst Inc.	0.00%	113	$920	New
FATE Fate Therapeutics Inc.	0.00%	260	$910	Reduce -51.6%
ESTA Establishment Labs Holdings	0.00%	21	$909	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20	$906	Reduce -62.3%
CNXN PC Connection Inc.	0.00%	12	$905	No change
FROG Jfrog Ltd.	0.00%	31	$900	Reduce -59.7%
AXGN Axogen Inc.	0.00%	64	$897	No change
MTW Manitowoc Company Inc.	0.00%	93	$895	Add +3000.0%
KYTX Kyverna Therapeutics Inc.	0.00%	182	$890	New
BATRA Atlanta Braves Holdings in-A	0.00%	21	$885	No change
MUX McEwen Inc.	0.00%	95	$884	Add +280.0%
SBT Sterling Bancorp Inc.	0.00%	194	$883	No change
APLT Applied Therapeutics Inc.	0.00%	103	$876	Reduce -49.3%
MBC Masterbrand Inc.	0.00%	47	$871	Add +193.8%
VSTO Vista Outdoor Inc.	0.00%	22	$862	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	84	$858	No change
SEZL Sezzle Inc.	0.00%	5	$853	New
VMD Viemed Healthcare Inc.	0.00%	116	$850	No change
ASAN Asana Inc. Class A	0.00%	73	$846	Add +87.2%
EBS Emergent Biosolutions Inc.	0.00%	101	$843	Add +55.4%
FNKO Funko Inc. Class A	0.00%	69	$843	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	32	$842	Reduce -23.8%
PCT Purecycle Technologies Inc.	0.00%	88	$836	Reduce -83.1%
BE Bloom Energy Corp. Class A	0.00%	79	$834	Reduce -86.4%
SIGA Siga Technologies Inc.	0.00%	123	$830	Reduce -6.8%
ETD Ethan Allen Interiors Inc.	0.00%	26	$829	No change
AI C3.AI Inc. Class A	0.00%	34	$824	Reduce -97.6%
CALM Cal-Maine Foods Inc.	0.00%	11	$823	No change
BUR Burford Capital Ltd.	0.00%	62	$822	Reduce -83.5%
NUVL Nuvalent Inc. Class A	0.00%	8	$818	New
HOV Hovnanian Enterprises-A	0.00%	4	$817	New
PEBO Peoples Bancorp Inc.	0.00%	27	$812	New
PAHC Phibro Animal Health Corp. Class A	0.00%	36	$811	Reduce -50.0%
NVRI Enviri Corp.	0.00%	78	$807	New
DBD Diebold Nixdorf Inc.	0.00%	18	$804	New
EPC Edgewell Personal Care Co.	0.00%	22	$799	Reduce -46.3%
ETNB 89BIO Inc.	0.00%	108	$799	Add +74.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$798	New
BFST Business First Bancshares	0.00%	31	$796	No change
AXS Axis Capital Holdings Ltd.	0.00%	10	$796	No change
GLOB Globant SA	0.00%	4	$793	New
PLUS Eplus Inc.	0.00%	8	$787	No change
BELFB Bel Fuse Inc. Class B	0.00%	10	$785	Reduce -47.4%
LPRO Open Lending Corp.	0.00%	128	$783	Reduce -83.1%
PNNT Pennantpark Investment Corp.	0.00%	112	$783	Reduce -84.0%
BLBD Blue Bird Corp.	0.00%	16	$767	Add +77.8%
DDS Dillards Inc. Class A	0.00%	2	$767	No change
LEVI Levi Strauss & Co. Class A	0.00%	35	$763	Add +1650.0%
ESPO Vaneck Videogaming Esports	0.00%	10	$761	No change
WLFC Willis Lease Finance Corp.	0.00%	5	$744	New
TKO Tko Group Holdings Inc.	0.00%	6	$742	No change
AHCO Adapthealth Corp.	0.00%	66	$741	Reduce -56.9%
FCO Abrdn Global Income Fund Inc.	0.00%	123	$737	No change
EWZ iShares MSCI Brazil ETF	0.00%	25	$732	No change
FSV Firstservice Corp.	0.00%	4	$730	Add +0.0%
TTI Tetra Technologies Inc.	0.00%	234	$725	New
CGC Canopy Growth Corp.	0.00%	150	$723	No change
HUYA Huya Inc.-ADR	0.00%	139	$709	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	31	$707	Reduce -74.4%
EBF Ennis Inc.	0.00%	29	$705	No change
PRLB Proto Labs Inc.	0.00%	24	$705	Reduce -88.9%
RC Ready Capital Corp.	0.00%	92	$702	Reduce -87.4%
UPWK Upwork Inc.	0.00%	67	$700	Reduce -71.7%
VERX Vertex Inc. Class A	0.00%	18	$693	Add +63.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	324	$690	No change
ITIC Investors Title Co.	0.00%	3	$689	No change
ACP Abrdn Income Credit Strat	0.00%	104	$688	New
RUSHA Rush Enterprises Inc. Class A	0.00%	13	$687	Reduce -43.5%
HLMN Hillman Solutions Corp.	0.00%	65	$686	Add +25.0%
RYAM Rayonier Advanced Materials	0.00%	80	$685	No change
SLGN Silgan Holdings Inc.	0.00%	13	$683	Add +30.0%
NATR Natures Sunshine Prods Inc.	0.00%	50	$681	No change
USPH U.S. Physical Therapy Inc.	0.00%	8	$677	Reduce -85.5%
UTZ Utz Brands Inc.	0.00%	38	$673	Add +90.0%
CENX Century Aluminum Company	0.00%	41	$665	Reduce -79.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	95	$659	Reduce -40.6%
HDSN Hudson Technologies Inc.	0.00%	79	$659	Reduce -65.7%
CRMD Cormedix Inc.	0.00%	81	$654	New
PKST Peakstone Realty Trust	0.00%	48	$654	New
MSBI Midland States Bancorp Inc.	0.00%	29	$649	No change
IONQ Ionq Inc.	0.00%	74	$647	New
UDMY Udemy Inc.	0.00%	87	$647	New
FOLD Amicus Therapeutics Inc.	0.00%	60	$641	New
PLPC Preformed Line Products Co.	0.00%	5	$640	New
MAC COPPER LIMITED ORD SHS filed as METALS ACQUISITION LIMITED ORD SHS	0.00%	46	$637	New
CBRL Cracker Barrel Old Country	0.00%	14	$635	Reduce -94.7%
EVER Everquote Inc. Class A	0.00%	30	$633	Add +130.8%
PRAX Praxis Precision Medicines I	0.00%	11	$633	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	137	$630	New
AVNS Avanos Medical Inc.	0.00%	26	$625	No change
HSII Heidrick & Struggles Intl	0.00%	16	$622	No change
FSCO FS Credit Opportunities Corp.	0.00%	98	$621	Reduce -99.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	26	$618	Reduce -10.3%
OSPN Onespan Inc.	0.00%	37	$617	No change
DBI Designer Brands Inc. Class A	0.00%	83	$613	Reduce -42.4%
VCTR Victory Capital Holding - A	0.00%	11	$609	No change
HSHP Himalaya Shipping Ltd.	0.00%	70	$606	New
FIGS Figs Inc. Class A	0.00%	88	$602	Reduce -9.3%
PDFS PDF Solutions Inc.	0.00%	19	$602	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	79	$599	No change
OCUL Ocular Therapeutix Inc.	0.00%	68	$592	No change
UIS Unisys Corp.	0.00%	104	$591	New
LAR Lithium Americas Argentina C	0.00%	180	$586	No change
MCBS Metrocity Bankshares Inc.	0.00%	19	$582	New
ABSI Absci Corp.	0.00%	152	$581	New
CVLG Covenant Logistics Group Inc.	0.00%	11	$581	No change
GRAB Grab Holdings Ltd. Class A	0.00%	153	$581	No change
CLSK Cleanspark Inc.	0.00%	62	$579	Add +51.2%
HRTG Heritage Insurance Holdings	0.00%	47	$575	New
CVGW Calavo Growers Inc.	0.00%	20	$571	New
BARK Bark Inc.	0.00%	350	$571	No change
CCCC C4 Therapeutics Inc.	0.00%	100	$570	New
IAUX I-80 Gold Corp.	0.00%	489	$567	New
UP Wheels Up Experience Inc.	0.00%	234	$566	New
LUNR Intuitive Machines Inc.	0.00%	70	$564	New
SYRE Spyre Therapeutics Inc.	0.00%	19	$559	New
CSV Carriage Services Inc.	0.00%	17	$558	No change
IMNM Immunome Inc.	0.00%	38	$556	Reduce -28.3%
CANOO INC	0.00%	564	$555	No change
IBTA Ibotta Inc. Class A	0.00%	9	$554	New
SAVEQ Spirit Airlines Inc.	0.00%	231	$553	Reduce -75.0%
DNUT Krispy Kreme Inc.	0.00%	51	$548	New
TIPT Tiptree Inc.	0.00%	28	$548	No change
CRCT Cricut Inc. Class A	0.00%	79	$547	Add +4.0%
JANX Janux Therapeutics Inc.	0.00%	12	$545	Add +20.0%
AQST Aquestive Therapeutics Inc.	0.00%	109	$543	New
ORGO Organogenesis Holdings Inc.	0.00%	190	$543	Reduce -75.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	12	$542	New
MLNK Meridianlink Inc.	0.00%	26	$535	No change
WLY Wiley (john) & Sons Class A	0.00%	11	$531	No change
TERN Terns Pharmaceuticals Inc.	0.00%	63	$525	Add +1.6%
MLAB Mesa Laboratories Inc.	0.00%	4	$519	New
UCTT Ultra Clean Holdings Inc.	0.00%	13	$519	New
ALT Altimmune Inc.	0.00%	84	$516	New
TALK Talkspace Inc.	0.00%	246	$514	New
OPY Oppenheimer Holdings Class A	0.00%	10	$512	No change
ELME Elme Communities	0.00%	29	$510	No change
MFIC Midcap Financial Investment	0.00%	38	$509	Reduce -86.0%
MAX Mediaalpha Inc. Class A	0.00%	28	$507	New
NEXT Nextdecade Corp.	0.00%	106	$499	Reduce -44.2%
SENEA Seneca Foods Corp. Class A	0.00%	8	$499	Reduce -20.0%
LXU LSB Industries Inc.	0.00%	62	$498	New
SEI Solaris Energy Infrastructur	0.00%	39	$498	New
HVT Haverty Furniture	0.00%	18	$494	New
ANNX Annexon Inc.	0.00%	83	$491	New
BOC Boston Omaha Corp. Class A	0.00%	33	$491	New
TBCH Turtle Beach Corp.	0.00%	32	$491	New
ROCK Gibraltar Industries Inc.	0.00%	7	$490	Reduce -50.0%
IIIV I3 Verticals Inc. Class A	0.00%	23	$490	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	41	$490	Reduce -74.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	44	$483	Reduce -93.2%
HTH Hilltop Holdings Inc.	0.00%	15	$482	No change
ACCO Acco Brands Corp.	0.00%	88	$481	Reduce -94.3%
HCSG Healthcare Services Group	0.00%	43	$480	No change
IPI Intrepid Potash Inc.	0.00%	20	$480	New
ASTE Astec Industries Inc.	0.00%	15	$479	New
SONO Sonos Inc.	0.00%	39	$479	Reduce -50.0%
AMPL Amplitude Inc. Class A	0.00%	53	$475	Reduce -86.2%
CHCT Community Healthcare Trust I	0.00%	26	$472	Reduce -84.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	42	$470	Reduce -90.3%
AVDX Avidxchange Holdings Inc.	0.00%	58	$470	Reduce -87.9%
KREF KKR Real Estate Finance Trus	0.00%	38	$469	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	27	$468	New
MITK Mitek Systems Inc.	0.00%	54	$468	Reduce -88.0%
TH Target Hospitality Corp.	0.00%	60	$467	Reduce -33.3%
SEG Seaport Entertainment Group	0.00%	17	$466	Reduce -47.0%
DNTH Dianthus Therapeutics Inc.	0.00%	17	$465	New
CERS Cerus Corp.	0.00%	266	$463	No change
PUBM Pubmatic Inc. Class A	0.00%	31	$461	Add +181.8%
WNC Wabash National Corp.	0.00%	24	$461	Reduce -96.8%
FTRE Fortrea Holdings Inc.	0.00%	23	$460	Reduce -88.7%
RMR RMR Group Inc./the - A	0.00%	18	$457	New
ZUO Zuora Inc. Class A	0.00%	53	$457	Reduce -82.0%
OSUR Orasure Technologies Inc.	0.00%	106	$453	Reduce -33.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	39	$452	No change
ROG Rogers Corp.	0.00%	4	$452	Reduce -33.3%
GSAT Globalstar Inc.	0.00%	363	$450	New
TSHA Taysha Gene Therapies Inc.	0.00%	224	$450	New
RXO Rxo Inc.	0.00%	16	$448	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	49	$443	Reduce -49.5%
MYE Myers Industries Inc.	0.00%	32	$442	Reduce -5.9%
SPFI South Plains Financial Inc.	0.00%	13	$441	New
VPG Vishay Precision Group	0.00%	17	$440	Reduce -85.3%
VYGR Voyager Therapeutics Inc.	0.00%	75	$439	New
KODK Eastman Kodak Co.	0.00%	92	$434	No change
HUT Hut 8 Corp.	0.00%	35	$429	New
NRIX Nurix Therapeutics Inc.	0.00%	19	$427	Reduce -9.5%
OPK Opko Health Inc.	0.00%	286	$426	New
ESPR Esperion Therapeutics Inc.	0.00%	255	$421	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	32	$421	New
FAX Abrdn Asia-Pacific Income	0.00%	24	$418	Reduce -1.4%
BVS Bioventus Inc. Class A	0.00%	35	$418	New
CATX Perspective Therapeutics Inc.	0.00%	31	$414	New
ATMU Atmus Filtration Technologie	0.00%	11	$413	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	48	$413	New
DX Dynex Capital Inc.	0.00%	32	$408	Reduce -50.8%
KIDS Orthopediatrics Corp.	0.00%	15	$407	New
ZUMZ Zumiez Inc.	0.00%	19	$405	No change
SUNS Sunrise Realty Trust Inc.	0.00%	28	$403	New
ANRO Alto Neuroscience Inc.	0.00%	35	$400	New
HNST The Honest Co. Inc.	0.00%	112	$400	New
LRMR Larimar Therapeutics Inc.	0.00%	60	$393	Reduce -52.0%
MOV Movado Group Inc.	0.00%	21	$391	Reduce -77.7%
FCBC First Community Bankshares	0.00%	9	$388	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	73	$383	Reduce -21.5%
WGS Genedx Holdings Corp.	0.00%	9	$382	No change
SANA Sana Biotechnology Inc.	0.00%	91	$379	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	18	$377	Reduce -41.9%
PETQ Petiq Inc.	0.00%	12	$369	Reduce -42.9%
STOK Stoke Therapeutics Inc.	0.00%	30	$369	New
REI Ring Energy Inc.	0.00%	230	$368	Reduce -77.4%
SLQT Selectquote Inc.	0.00%	169	$367	No change
BFC Bank First Corporation Com	0.00%	4	$363	New
GRPN Groupon Inc.	0.00%	37	$362	New
BDTX Black Diamond Therapeutics I	0.00%	83	$361	New
SABR Sabre Corp.	0.00%	98	$360	New
XPOF Xponential Fitness Inc. Class A	0.00%	29	$360	No change
NUVB Nuvation Bio Inc.	0.00%	154	$353	New
BKE The Buckle Inc.	0.00%	8	$352	New
EVGO Evgo Inc.	0.00%	84	$348	No change
EOLS Evolus Inc.	0.00%	21	$340	New
FTDR Frontdoor Inc.	0.00%	7	$336	New
LIND Lindblad Expeditions Holding	0.00%	36	$333	Reduce -29.4%
SVM Silvercorp Metals Inc.	0.00%	76	$332	New
AMSC American Superconductor Corp.	0.00%	14	$330	Reduce -81.1%
CSWC Capital Southwest Corp.	0.00%	13	$329	No change
ACCD Accolade Inc.	0.00%	82	$316	Reduce -83.1%
RSI Rush Street Interactive Inc.	0.00%	29	$315	Reduce -50.0%
PRN Invesco Dorsey Wright Indus	0.00%	2	$306	No change
VTWO Vanguard Russell 2000 ETF	0.00%	3	$306	New
AAOI Applied Optoelectronics Inc.	0.00%	21	$301	Reduce -71.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15	$301	New
INBK First Internet Bancorp	0.00%	8	$274	New
SCHP Schwab U.S. Tips ETF	0.00%	5	$268	New
INBX Inhibrx Biosciences Inc.	0.00%	17	$266	No change
MORT Vaneck Mortgage REIT Income	0.00%	22	$266	No change
AVAH Aveanna Healthcare Holdings	0.00%	51	$265	New
EWCZ European Wax Center Inc. Class A	0.00%	39	$265	Reduce -11.4%
FULC Fulcrum Therapeutics Inc.	0.00%	74	$264	New
CNXC Concentrix Corp.	0.00%	5	$256	No change
NBBK NB Bancorp Inc.	0.00%	13	$241	New
NVEC Nve Corp.	0.00%	3	$240	New
RBBN Ribbon Communications Inc.	0.00%	70	$228	No change
NWS News Corp. Class B	0.00%	8	$224	No change
EHAB Enhabit Inc.	0.00%	28	$221	Reduce -65.4%
FNCL Fidelity MSCI Financial Indx	0.00%	3	$217	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	7	$209	Reduce -53.3%
CONSOLIDATED COMM HLDGS INC	0.00%	45	$209	Reduce -69.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$204	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23	$200	Reduce -95.3%
CERT Certara Inc.	0.00%	17	$199	Reduce -90.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15	$193	No change
DHIL Diamond Hill Investment Grp	0.00%	1	$162	Reduce -98.0%
PLRX Pliant Therapeutics Inc.	0.00%	14	$157	Reduce -89.8%
BTG B2GOLD Corp.	0.00%	50	$154	No change
MOFG Midwestone Financial Group I	0.00%	5	$143	New
SLG SL Green Realty Corp.	0.00%	2	$139	No change
MBI Mbia Inc.	0.00%	37	$132	No change
LEE Lee Enterprises	0.00%	15	$131	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	2	$131	New
AMARIN CORP PLC	0.00%	200	$125	No change
KAVL Kaival Brands Innovations GR	0.00%	108	$121	No change
FIW First Trust Water ETF	0.00%	1	$109	No change
ARCB Arcbest Corp.	0.00%	1	$108	Reduce -80.0%
23ANDME HOLDING CO	0.00%	300	$104	New
HTB Hometrust Bancshares Inc.	0.00%	3	$102	New
FRCB First Republic Bank	0.00%	7,826	$98	No change
NRGV Energy Vault Holdings Inc.	0.00%	100	$96	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3	$91	No change
GENZ Vaneck Digital Native Econom	0.00%	2	$89	No change
GRYPHON DIGITAL MNG INC	0.00%	126	$86	No change
KLG WK Kellogg Co.	0.00%	5	$86	Add +400.0%
ILF iShares Latin America 40 ETF	0.00%	3	$78	No change
COLL Collegium Pharmaceutical Inc.	0.00%	2	$77	New
PHO Invesco Water Resources ETF	0.00%	1	$71	No change
TRN Trinity Industries Inc.	0.00%	2	$70	Reduce -88.9%
LE Lands' End Inc.	0.00%	4	$69	No change
AVUV Avantis US Small Cap Value	0.00%	1	$67	No change
UTI Universal Technical Institut	0.00%	4	$65	No change
DIOD Diodes Inc.	0.00%	1	$64	Reduce -98.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	5	$54	No change
DCTH Delcath Systems Inc.	0.00%	6	$54	No change
MHD BlackRock Muniholdings Fund	0.00%	4	$51	No change
FG F&G Annuities & Life Inc.	0.00%	1	$45	No change
MJ Amplify ETF TR	0.00%	13	$43	New
GDX Vaneck Gold Miners ETF	0.00%	1	$40	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1	$38	No change
STAA Staar Surgical Co.	0.00%	1	$37	Reduce -98.3%
WCLD Wisdomtree Cloud Computing	0.00%	1	$32	No change
CRESY Cresud S.A.-Spons ADR	0.00%	3	$26	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$26	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$20	No change
ONCT Oncternal Therapeutics Inc.	0.00%	15	$20	No change
RCMT RCM Technologies Inc.	0.00%	1	$20	No change
CRNC Cerence Inc.	0.00%	6	$19	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1	$18	No change
GTX Garrett Motion Inc.	0.00%	2	$16	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1	$13	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$3	Reduce -50.0%
MURA Mural Oncology PLC	0.00%	1	$3	No change
OGI Organigram Holdings Inc.	0.00%	1	$2	Reduce -100.0%
AXCELLA HEALTH INC	0.00%	80	$0	No change
MOR Morphosys AG ADR	0.00%	1,248	$0	Reduce -0.6%
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS	0.00%	65	$0	No change
TARO Taro Pharmaceutical Indus	0.00%	142	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $764K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	38,486	$453K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	46,183	$310K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26	$773	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	450	$9	No change

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

Security	Class	Shares	Value
FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	0	$1

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

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

Portfolio Sells Q2 2024 → Q3 2024


GBDC Golub Capital BDC Inc.	Reduce -2.5%	4.64%	−0.61
NVDA Nvidia Corp.	Reduce -5.6%	2.68%	−0.38
HON Honeywell International Inc.	Reduce -61.6%	0.15%	−0.27
SNAP Snap Inc. Class A	Reduce -0.1%	0.34%	−0.22
IWF iShares Russell 1000 Growth	Reduce -2.7%	3.19%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -0.9%	0.94%	−0.16
AON Aon PLC Class A	Reduce -45.2%	0.25%	−0.16
AMZN Amazon.com Inc.	Reduce -1.8%	1.31%	−0.16
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.79%	−0.15
XBI SS SPDR S&P Biotech ETF	Reduce -42.3%	0.20%	−0.14
IWD iShares Russell 1000 Value E	Reduce -10.2%	1.41%	−0.12
PBA Pembina Pipeline Corp.	Reduce -98.0%	0.00%	−0.10
SOXX iShares Semiconductor ETF	Reduce -3.6%	0.57%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.8%	1.00%	−0.10
LRCX Lam Research Corp.	Sold out	0.00%	−0.09
INTU Intuit Inc.	Reduce -1.9%	0.59%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -2.2%	1.24%	−0.08
EL Estee Lauder Companies Class A	Reduce -37.1%	0.08%	−0.07
PEP Pepsico Inc.	Reduce -10.8%	0.40%	−0.06
MA Mastercard Inc. Class A	Reduce -23.1%	0.24%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -6.6%	0.84%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -6.3%	0.14%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -16.8%	0.31%	−0.05
FDN First Trust DJ Internet Ind	Reduce -8.6%	0.41%	−0.05
LNG Cheniere Energy Inc.	Reduce -22.1%	0.14%	−0.04
CVX Chevron Corp.	Reduce -11.2%	0.15%	−0.04
PPA Invesco Aerospace & Defense	Reduce -14.9%	0.35%	−0.04
WES Western Midstream Partners L	Reduce -18.2%	0.11%	−0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -97.8%	0.00%	−0.04
V Visa Inc. Class A	Reduce -10.5%	0.28%	−0.04
NUSC Nuveen ESG Small-Cap ETF	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -1.9%	0.34%	−0.03
VT Vanguard Tot World STK ETF	Reduce -7.3%	0.35%	−0.03
PFE Pfizer Inc.	Reduce -12.2%	0.16%	−0.03
WMB Williams Cos Inc.	Reduce -12.3%	0.20%	−0.03
XLV SS Health Care Select Sector	Reduce -16.9%	0.12%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.02
SCHW Schwab (charles) Corp.	Reduce -9.3%	0.06%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -6.5%	0.60%	−0.02
TTWO Take-Two Interactive Softwre	Reduce -53.8%	0.02%	−0.02
ABNB Airbnb Inc. Class A	Reduce -4.8%	0.06%	−0.02
HUM Humana Inc.	Reduce -21.3%	0.03%	−0.02
DIS The Walt Disney Co.	Reduce -2.4%	0.14%	−0.02
NUMV Nuveen ESG Mid-Cap Value ETF	Sold out	0.00%	−0.02
MU Micron Technology Inc.	Reduce -7.1%	0.04%	−0.02
NUEM Nuveen ESG Emerging Markets	Sold out	0.00%	−0.02
BAC Bank of America Corp.	Reduce -1.8%	0.20%	−0.02
AXSM Axsome Therapeutics Inc.	Reduce -8.0%	0.52%	−0.02
UPS United Parcel Service Class B	Reduce -27.9%	0.03%	−0.02
FSCO FS Credit Opportunities Corp.	Reduce -99.6%	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


IVV iShares Core S&P 500 ETF	Add +134.3%	0.81%	+0.46
AAPL Apple Inc.	Add +1.4%	5.46%	+0.30
VRTX Vertex Pharmaceuticals Inc.	Add +36.2%	1.22%	+0.26
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +45.5%	0.84%	+0.24
VTI VG Morningstar TS MKT ETF-US	Add +2.1%	11.91%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +23.3%	0.89%	+0.21
RPAR Rpar Risk Parity ETF	Add +6.9%	2.01%	+0.16
CME Cme Group Inc.	Add +24.7%	0.50%	+0.12
META Meta Platforms Inc. Class A	Add +6.9%	0.83%	+0.10
VXUS Vanguard Total Intl Stock	Add +0.2%	7.08%	+0.10
JPM JPMorgan Chase & Co.	Add +17.4%	0.75%	+0.10
ICE Intercontinental Exchange Inc.	Add +299.6%	0.12%	+0.09
UNH Unitedhealth Group Inc.	Add +5.5%	0.68%	+0.09
USFR Wisdomtree Floating Rate Tre	New	0.08%	+0.08
NKE Nike Inc. Class B	Add +164.8%	0.12%	+0.08
TSLA Tesla Inc.	Add +1.2%	0.35%	+0.07
ENB Enbridge Inc.	Add +816.2%	0.08%	+0.07
LRCX Lam Research Corp.	New	0.07%	+0.07
FISV Fiserv Inc.	Add +34.6%	0.19%	+0.07
OKE Oneok Inc.	Add +44.0%	0.19%	+0.06
MRK Merck & Co. Inc.	Add +44.0%	0.30%	+0.06
ACI Albertsons Cos Inc. Class A	Add +3344.2%	0.06%	+0.06
ADP Automatic Data Processing	Add +80.2%	0.10%	+0.05
AGG iShares Core U.S. Aggregate	Add +30.3%	0.22%	+0.05
HD Home Depot Inc.	Add +1.6%	0.39%	+0.04
ORCL Oracle Corp.	Add +4.4%	0.27%	+0.04
XHB SS SPDR S&P Homebldrs ETF	New	0.04%	+0.04
MPLX MPLX LP	Add +27.2%	0.21%	+0.04
GLD SPDR Gold Shares	Add +46.6%	0.11%	+0.04
APPS Digital Turbine Inc.	New	0.04%	+0.04
DTM DT Midstream Inc.	Add +49.9%	0.09%	+0.03
PH Parker Hannifin Corp.	Add +30.2%	0.10%	+0.03
ETN Eaton Corp. PLC	Add +33.5%	0.13%	+0.03
URI United Rentals Inc.	Add +6.6%	0.15%	+0.03
PFF iShares Preferred & Income S	Add +138.2%	0.05%	+0.03
SPOT Spotify Technology SA	Add +282.1%	0.04%	+0.03
VRT Vertiv Holdings Co. Class A	Add +400.7%	0.04%	+0.03
MCD McDonald's Corp.	Add +9.5%	0.15%	+0.03
WDAY Workday Inc. Class A	Add +17001.6%	0.06%	+0.03
CMCSA Comcast Corp. Class A	Add +26.2%	0.12%	+0.03
TBIL F/M US Treasury 3 Month Bill	New	0.03%	+0.03
ACN Accenture PLC Class A	Add +16.9%	0.11%	+0.02
SMH Vaneck Semiconductor ETF	Add +41.5%	0.12%	+0.02
GLNG Golar LNG Ltd.	Add +103.7%	0.04%	+0.02
ARM Arm Holdings PLC-ADR	Add +1095.6%	0.02%	+0.02
XLF SS Financial Select Sector	Add +38.6%	0.07%	+0.02
KIE SS SPDR S&P Insurance ETF	New	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +42.4%	0.05%	+0.02
NEE Nextera Energy Inc.	Add +20.0%	0.08%	+0.02
EFA iShares MSCI Eafe ETF	Add +1.8%	0.83%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


SVXY Proshares Short Vix St Futur	SHT VIX ST TRM	Reduce -100.0%	$0
SNSR Global X Internet of Things	INTERNET OF THNG	Reduce -100.0%	$0
EGY Vaalco Energy Inc.	COM NEW	Reduce -100.0%	$0
IIIN Insteel Industries Inc.	COM	Sold out	$0before exit
MODN Model N Inc.	COM	Sold out	$0before exit
PROSHARES ULTRA BLOOMBERG NA	ULTRA BLOOMBERG	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 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