Lindbrook Capital, LLC

Name: Lindbrook Capital, LLC 13F holdings, Q4 2024
Creator: Lindbrook Capital, LLC
Published: 2025-02-06

Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Lindbrook Capital, LLC reported 2,769 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.5%) and Apple (AAPL, 5.6%). Compared with Q3 2024, it opened 132 new positions, sold out of 186, added to 1,011 and reduced 915. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −96%).

Most Recent 13F: Q1 2025
Location: CALABASAS, CA
CIK: 0001767045
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001767045-25-000001 ↗ filed Feb 6, 2025

Holdings Value

Holdings 2,769 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	12.59%	481,303	$139.5M	Add +1.4%
VXUS Vanguard Total Intl Stock	6.51%	1,224,197	$72.1M	Reduce -0.8%
AAPL Apple Inc.	5.61%	248,302	$62.2M	Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US	4.30%	81,273	$47.6M	Reduce -0.1%
GBDC Golub Capital BDC Inc.	4.16%	3,040,538	$46.1M	Reduce -12.2%
IWF iShares Russell 1000 Growth	3.43%	94,501	$37.9M	Reduce -1.4%
NVDA Nvidia Corp.	2.94%	242,275	$32.5M	Reduce -2.7%
MSFT Microsoft Corp.	2.32%	61,055	$25.7M	Reduce -0.1%
RPAR Rpar Risk Parity ETF	1.77%	1,051,998	$19.7M	Reduce -4.4%
AMZN Amazon.com Inc.	1.61%	81,338	$17.8M	Add +2.8%
AVGO Broadcom Inc.	1.46%	69,815	$16.2M	Add +0.8%
IWD iShares Russell 1000 Value E	1.37%	81,718	$15.1M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	1.31%	28,295	$14.5M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.12%	65,713	$12.4M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.06%	28,533	$11.7M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.94%	54,801	$10.4M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	21,778	$9.9M	Reduce -0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.87%	690,062	$9.7M	Add +0.1%
JPM JPMorgan Chase & Co.	0.87%	40,263	$9.7M	Add +0.8%
META Meta Platforms Inc. Class A	0.85%	16,099	$9.4M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.85%	15,937	$9.4M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.78%	139,230	$8.7M	Reduce -8.6%
IWM iShares Russell 2000 ETF	0.77%	38,512	$8.5M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.77%	112,520	$8.5M	Reduce 0.0%
VOO Vanguard S&P 500 ETF	0.61%	12,490	$6.7M	Add +43.4%
INTU Intuit Inc.	0.60%	10,613	$6.7M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.59%	12,849	$6.5M	Reduce -2.0%
TSLA Tesla Inc.	0.58%	15,839	$6.4M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.56%	24,860	$6.2M	Reduce -17.2%
CME Cme Group Inc.	0.54%	25,896	$6.0M	Add +0.5%
SOXX iShares Semiconductor ETF	0.53%	27,489	$5.9M	Reduce -2.2%
IJR iShares Core S&P Small-Cap E	0.53%	50,540	$5.8M	Reduce -12.7%
AXSM Axsome Therapeutics Inc.	0.47%	62,144	$5.3M	Reduce -4.0%
FDN First Trust DJ Internet Ind	0.47%	21,326	$5.2M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.45%	18,895	$5.0M	Reduce -0.9%
LLY Eli Lilly & Co.	0.44%	6,330	$4.9M	Reduce -7.6%
JNJ Johnson & Johnson	0.44%	33,321	$4.8M	Reduce -9.0%
VCR Vanguard Consumer Discre ETF	0.43%	12,620	$4.7M	Reduce -0.4%
IYJ iShares U.S. Industrials ETF	0.41%	34,017	$4.5M	Reduce -4.3%
HD Home Depot Inc.	0.38%	10,775	$4.2M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.36%	7,718	$4.0M	Reduce -1.2%
PPA Invesco Aerospace & Defense	0.36%	34,640	$4.0M	Reduce -0.4%
VT Vanguard Tot World STK ETF	0.35%	33,290	$3.9M	Add +1.4%
XLK SS Technology Select Sector	0.35%	16,588	$3.9M	Reduce -2.9%
SNAP Snap Inc. Class A	0.35%	354,901	$3.8M	Reduce -0.0%
IWV iShares Russell 3000 ETF	0.34%	11,385	$3.8M	Add +3.4%
IVW iShares S&P 500 Growth ETF	0.33%	35,863	$3.6M	Reduce -1.4%
V Visa Inc. Class A	0.33%	11,519	$3.6M	Add +1.5%
COST Costco Wholesale Corp.	0.32%	3,913	$3.6M	Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	20,257	$3.4M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.31%	14,161	$3.4M	Reduce -8.6%
PEP Pepsico Inc.	0.28%	20,301	$3.1M	Reduce -24.3%
ORCL Oracle Corp.	0.27%	18,237	$3.0M	Add +0.3%
MA Mastercard Inc. Class A	0.27%	5,723	$3.0M	Add +2.5%
WMT Walmart Inc.	0.26%	32,338	$2.9M	Add +1.1%
NFLX Netflix Inc.	0.24%	3,030	$2.7M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	0.24%	13,495	$2.7M	Add +3.8%
PG The Procter & Gamble Co.	0.24%	15,733	$2.6M	Add +0.3%
ET Energy Transfer LP	0.24%	132,966	$2.6M	Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	58,835	$2.6M	Add +2.0%
EPD Enterprise Products Partners	0.23%	81,618	$2.6M	Add +3.5%
FISV Fiserv Inc.	0.22%	11,940	$2.5M	Add +0.3%
WMB Williams Cos Inc.	0.22%	45,166	$2.4M	Reduce -9.3%
AON Aon PLC Class A	0.22%	6,780	$2.4M	Reduce -16.4%
MPLX MPLX LP	0.22%	49,796	$2.4M	Reduce -4.5%
AGG iShares Core U.S. Aggregate	0.21%	24,154	$2.3M	Reduce -0.1%
BA The Boeing Co.	0.21%	13,011	$2.3M	Add +4.6%
CHI Calamos Convert Opport & Inc.	0.21%	192,153	$2.3M	Reduce -32.3%
VEA Vanguard Ftse Developed ETF	0.20%	45,939	$2.2M	Reduce -3.4%
AMD Advanced Micro Devices	0.19%	17,831	$2.2M	Reduce -2.0%
TRGP Targa Resources Corp.	0.19%	12,033	$2.1M	Reduce -21.7%
MDY State Street SPDR S&P Midcap	0.19%	3,681	$2.1M	No change
RTX RTX Corp.	0.19%	18,011	$2.1M	Reduce -0.0%
PM Philip Morris International	0.19%	17,260	$2.1M	Add +0.8%
ABBV Abbvie Inc.	0.18%	11,389	$2.0M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.18%	9,130	$2.0M	Add +6.1%
IGV iShares Expanded Tech-Softwa	0.18%	19,498	$2.0M	Add +3.8%
BX Blackstone Inc.	0.18%	11,320	$2.0M	Add +97.1%
CRM Salesforce Inc.	0.18%	5,805	$1.9M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	16,814	$1.9M	Add +1.3%
LOW Lowe's Cos Inc.	0.17%	7,509	$1.9M	Add +0.6%
XOM Exxon Mobil Corp.	0.17%	17,023	$1.8M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.16%	30,528	$1.8M	Reduce -2.1%
MRK Merck & Co. Inc.	0.16%	18,126	$1.8M	Reduce -38.3%
TRP TC Energy Corp.	0.16%	38,163	$1.8M	Add +33.8%
CVX Chevron Corp.	0.16%	12,251	$1.8M	Add +5.0%
TXN Texas Instruments Inc.	0.15%	9,044	$1.7M	Reduce -1.3%
KLAC KLA Corp.	0.15%	2,628	$1.7M	Reduce -8.5%
ANET Arista Networks Inc.	0.15%	14,945	$1.7M	Add +0.4%
MCD McDonald's Corp.	0.15%	5,673	$1.6M	Reduce -0.5%
KO The Coca-Cola Co.	0.15%	26,308	$1.6M	Reduce -0.7%
CAT Caterpillar Inc.	0.15%	4,510	$1.6M	Add +2.4%
OKE Oneok Inc.	0.14%	15,686	$1.6M	Reduce -31.6%
ETN Eaton Corp. PLC	0.14%	4,611	$1.5M	Add +2.9%
ADBE Adobe Inc.	0.13%	3,336	$1.5M	Reduce -6.8%
NOW ServiceNow Inc.	0.13%	1,390	$1.5M	Reduce -0.9%
URI United Rentals Inc.	0.13%	2,083	$1.5M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.13%	2,043	$1.4M	Add +8.5%
KMI Kinder Morgan Inc.	0.13%	51,554	$1.4M	Add +742.3%
PANW Palo Alto Networks Inc.	0.13%	7,748	$1.4M	Add +1.0%
WFC Wells Fargo & Co.	0.13%	19,813	$1.4M	Reduce -5.7%
XBI SS SPDR S&P Biotech ETF	0.12%	15,246	$1.4M	Reduce -32.6%
BLK BlackRock Inc.	0.12%	1,336	$1.4M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	2	$1.4M	No change
TMUS T-Mobile US Inc.	0.12%	6,134	$1.4M	Add +0.4%
MSI Motorola Solutions Inc.	0.12%	2,791	$1.3M	Add +0.1%
PFE Pfizer Inc.	0.11%	47,684	$1.3M	Reduce -22.4%
ADP Automatic Data Processing	0.11%	4,250	$1.2M	Add +0.2%
IWO iShares Russell 2000 Growth	0.11%	4,224	$1.2M	No change
ABT Abbott Laboratories	0.11%	10,734	$1.2M	Add +4.2%
ICE Intercontinental Exchange Inc.	0.11%	8,117	$1.2M	Reduce -0.1%
ACN Accenture PLC Class A	0.11%	3,407	$1.2M	Reduce -0.1%
CSX CSX Corp.	0.11%	37,115	$1.2M	Add +1.2%
PGR Progressive Corp.	0.11%	4,965	$1.2M	Reduce -5.2%
CMCSA Comcast Corp. Class A	0.11%	31,515	$1.2M	Reduce -4.1%
XLV SS Health Care Select Sector	0.11%	8,589	$1.2M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.11%	26,528	$1.2M	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.11%	2,186	$1.2M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	5,865	$1.2M	No change
SMH Vaneck Semiconductor ETF	0.10%	4,750	$1.2M	Reduce -10.4%
PH Parker Hannifin Corp.	0.10%	1,794	$1.1M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.10%	18,730	$1.1M	Reduce -4.4%
NKE Nike Inc. Class B	0.10%	14,753	$1.1M	Reduce -6.3%
PAA Plains All Amer Pipeline LP	0.10%	65,281	$1.1M	Reduce -27.8%
ADI Analog Devices Inc.	0.10%	5,243	$1.1M	Add +1.3%
DHR Danaher Corp.	0.10%	4,826	$1.1M	Reduce -9.7%
LIN Linde PLC	0.10%	2,646	$1.1M	Reduce -2.9%
ESGV Vanguard ESG US Stock ETF	0.10%	10,558	$1.1M	Add +4.5%
SBUX Starbucks Corp.	0.10%	12,127	$1.1M	Add +4.8%
GLD SPDR Gold Shares	0.10%	4,538	$1.1M	Reduce -13.0%
GE General Electric filed as GE AEROSPACE	0.10%	6,568	$1.1M	Add +0.0%
WES Western Midstream Partners L	0.10%	28,382	$1.1M	Reduce -11.3%
AXP American Express Co.	0.10%	3,659	$1.1M	Add +29.2%
SPGI S&P Global Inc.	0.10%	2,175	$1.1M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,836	$1.1M	Add +0.5%
DTM DT Midstream Inc.	0.10%	10,649	$1.1M	Reduce -21.4%
QCOM Qualcomm Inc.	0.09%	6,833	$1.0M	Reduce -5.3%
APD Air Products & Chemicals Inc.	0.09%	3,612	$1.0M	Add +3.1%
DVY iShares Select Dividend ETF	0.09%	7,930	$1.0M	No change
TRV The Travelers Cos Inc.	0.09%	4,247	$1.0M	Add +5.5%
IVE iShares S&P 500 Value ETF	0.09%	5,316	$1.0M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.09%	2,052	$997K	Add +9.3%
XLE SS Energy Select Sector	0.09%	11,450	$981K	No change
GS Goldman Sachs Group Inc.	0.09%	1,704	$976K	Add +1.3%
AMAT Applied Materials Inc.	0.09%	5,919	$963K	Add +1.4%
COF Capital One Financial Corp.	0.09%	5,329	$950K	Add +0.6%
VZ Verizon Communications Inc.	0.08%	23,009	$920K	Add +0.0%
T AT&T Inc.	0.08%	38,882	$885K	Add +1.8%
XLF SS Financial Select Sector	0.08%	18,148	$877K	Add +3.1%
VYM Vanguard High DVD Yield ETF	0.08%	6,838	$872K	Reduce -22.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	10,053	$865K	Reduce -6.3%
SCHW Schwab (charles) Corp.	0.08%	11,647	$862K	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	3,045	$853K	No change
HESM Hess Midstream LP Class A	0.08%	22,935	$849K	Add +6.4%
CARR Carrier Global Corp.	0.07%	12,138	$829K	Add +2.3%
REGN Regeneron Pharmaceuticals	0.07%	1,151	$820K	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.07%	10,781	$815K	Add +18.2%
TT Trane Technologies PLC	0.07%	2,187	$808K	Add +0.3%
TTWO Take-Two Interactive Softwre	0.07%	4,341	$799K	Add +280.8%
SHOP Shopify Inc. Class A	0.07%	7,460	$793K	Add +2.0%
USFR Wisdomtree Floating Rate Tre	0.07%	15,500	$780K	Reduce -16.2%
MS Morgan Stanley	0.07%	6,156	$774K	Add +1.2%
COP Conocophillips	0.07%	7,689	$763K	Add +32.9%
NSC Norfolk Southern Corp.	0.07%	3,221	$756K	Add +1.9%
ROP Roper Technologies Inc.	0.07%	1,454	$756K	Reduce -0.4%
CB Chubb Ltd.	0.07%	2,716	$750K	Add +1.6%
NEE Nextera Energy Inc.	0.07%	10,451	$749K	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	3,017	$746K	Add +1.9%
HON Honeywell International Inc.	0.07%	3,295	$744K	Reduce -59.3%
XLI SS Industrial Select Sector	0.07%	5,595	$737K	No change
ABNB Airbnb Inc. Class A	0.07%	5,540	$728K	Add +1.4%
ISRG Intuitive Surgical Inc.	0.06%	1,377	$719K	Add +2.4%
CMI Cummins Inc.	0.06%	2,059	$718K	Reduce -6.8%
BMY Bristol-Myers Squibb Co.	0.06%	12,654	$716K	Add +13.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	9,437	$708K	Add +0.3%
ACI Albertsons Cos Inc. Class A	0.06%	35,988	$707K	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	5,742	$694K	Add +3.1%
UNP Union Pacific Corp.	0.06%	3,020	$689K	Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	15,915	$688K	Add +13.7%
PKG Packaging Corp. of America	0.06%	3,053	$687K	Add +0.1%
APO Apollo Global Management Inc.	0.06%	4,149	$685K	Add +22.1%
LRCX Lam Research Corp.	0.06%	9,322	$673K	Reduce -2.8%
CDNS Cadence Design SYS Inc.	0.06%	2,230	$670K	Add +1.7%
C Citigroup Inc.	0.06%	9,467	$666K	Add +2.7%
AMT American Tower Corp.	0.06%	3,608	$662K	Reduce -8.3%
PAYX Paychex Inc.	0.06%	4,652	$652K	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,396	$646K	No change
MCK McKesson Corp.	0.06%	1,132	$645K	Reduce -1.4%
APH Amphenol Corp. Class A	0.06%	9,118	$633K	Add +1.0%
MDT Medtronic PLC	0.06%	7,794	$623K	Reduce -2.2%
U Unity Software Inc.	0.06%	27,523	$618K	Add +1320.9%
SNPS Synopsys Inc.	0.06%	1,261	$612K	Reduce -4.0%
NOC Northrop Grumman Corp.	0.06%	1,301	$611K	Add +12.3%
CDW CDW Corp.	0.05%	3,482	$606K	Reduce -1.6%
ENLC Enlink Midstream LLC	0.05%	42,401	$600K	Add +1.0%
MAR Marriott International Class A	0.05%	2,138	$596K	Add +2.4%
ZTS Zoetis Inc.	0.05%	3,650	$595K	Add +1.8%
AMGN Amgen Inc.	0.05%	2,249	$586K	Reduce -7.4%
GEV GE Vernova Inc.	0.05%	1,768	$582K	Add +2.4%
CL Colgate-Palmolive Co.	0.05%	6,396	$581K	Reduce -0.6%
PFF iShares Preferred & Income S	0.05%	18,406	$579K	No change
IWR iShares Russell Mid-Cap ETF	0.05%	6,504	$575K	No change
SPOT Spotify Technology SA	0.05%	1,282	$574K	Add +3.2%
CI The Cigna Group	0.05%	2,064	$570K	Reduce -3.7%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	5,066	$559K	No change
OTIS Otis Worldwide Corp.	0.05%	5,958	$552K	Add +0.6%
FAST Fastenal Co.	0.05%	7,621	$548K	Reduce -0.2%
SAP Sap SE-Sponsored ADR	0.05%	2,186	$538K	Add +2.0%
TGT Target Corp.	0.05%	3,881	$525K	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.05%	3,756	$524K	Reduce -16.2%
EQIX Equinix Inc.	0.05%	552	$520K	Add +1.7%
HCA HCA Healthcare Inc.	0.05%	1,710	$513K	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	1,199	$510K	No change
BSX Boston Scientific Corp.	0.05%	5,711	$510K	Add +1.7%
SYK Stryker Corp.	0.05%	1,407	$507K	Add +2.0%
APP AppLovin Corp. Class A	0.04%	1,536	$497K	Add +6.7%
WM Waste Management Inc.	0.04%	2,445	$493K	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	8,540	$490K	No change
AZN Astrazeneca PLC-Spons ADR	0.04%	7,433	$487K	Reduce -5.8%
MO Altria Group Inc.	0.04%	9,233	$483K	Add +1.5%
SO The Southern Co.	0.04%	5,849	$481K	Add +19.6%
SEPN Septerna Inc.	0.04%	21,000	$481K	New
IBIT iShares Bitcoin Trust ETF	0.04%	8,980	$476K	Add +349.0%
CTAS Cintas Corp.	0.04%	2,600	$475K	Add +0.8%
BN Brookfield Corp.	0.04%	8,198	$471K	Add +10.1%
VRT Vertiv Holdings Co. Class A	0.04%	4,143	$471K	Add +1.6%
KKR KKR & Co. Inc.	0.04%	3,179	$470K	Add +3.3%
DHI D.R. Horton Inc.	0.04%	3,351	$469K	Reduce -0.3%
FIS Fidelity National Info Serv	0.04%	5,791	$468K	Reduce -0.1%
MET Metlife Inc.	0.04%	5,629	$461K	Add +2.1%
CHD Church & Dwight Co. Inc.	0.04%	4,384	$459K	Add +0.9%
FIVE Five Below	0.04%	4,348	$456K	Add +96.1%
CINF Cincinnati Financial Corp.	0.04%	3,174	$456K	Reduce -0.1%
YUM Yum! Brands Inc.	0.04%	3,374	$453K	Add +0.1%
GLNG Golar LNG Ltd.	0.04%	10,646	$451K	Reduce -15.0%
DEO Diageo PLC-Sponsored ADR	0.04%	3,541	$450K	Add +0.2%
VGT Vanguard Info Tech ETF	0.04%	723	$450K	No change
PNC PNC Financial Services Group	0.04%	2,328	$449K	Add +4.0%
CRH CRH PLC	0.04%	4,835	$447K	Add +0.4%
D Dominion Energy Inc.	0.04%	8,305	$447K	Add +20.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,106	$445K	Reduce -96.3%
AIG American International Group	0.04%	6,093	$444K	Reduce -0.5%
TEAM Atlassian Corp. Class A	0.04%	1,817	$442K	Add +0.8%
MMM 3M Co.	0.04%	3,422	$442K	Add +0.6%
GILD Gilead Sciences Inc.	0.04%	4,585	$424K	Add +9.6%
HDB HDFC Bank Ltd.-ADR	0.04%	6,620	$423K	Add +13.8%
LEN Lennar Corp. Class A	0.04%	3,065	$418K	Reduce -1.9%
SHEL Shell PLC-ADR	0.04%	6,641	$416K	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.04%	6,949	$415K	Reduce -7.1%
DLR Digital Realty Trust Inc.	0.04%	2,337	$414K	Add +0.8%
AIQ Global X Art Intel & Tech	0.04%	10,712	$414K	No change
UPS United Parcel Service Class B	0.04%	3,269	$412K	Add +17.1%
SONY Sony Group Corp. - SP ADR	0.04%	19,314	$409K	Add +3.9%
SPG Simon Property Group Inc.	0.04%	2,344	$404K	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	8,156	$403K	Add +6.3%
TPL Texas Pacific Land Corp.	0.04%	362	$400K	Add +24.0%
RSG Republic Services Inc.	0.04%	1,983	$399K	Add +1.6%
BKNG Booking Holdings Inc.	0.04%	80	$397K	Add +17.6%
GM General Motors Co.	0.04%	7,387	$394K	Add +1.3%
FDX FedEx Corp.	0.04%	1,398	$393K	Reduce -0.8%
SCCO Southern Copper Corp.	0.04%	4,306	$392K	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.03%	1,976	$387K	Add +15.9%
TRU Transunion	0.03%	4,097	$380K	Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,100	$376K	Add +15.7%
PSX Phillips 66	0.03%	3,300	$376K	Reduce -3.6%
ARCC Ares Capital Corp.	0.03%	17,033	$373K	Add +15.3%
NVS Novartis AG-Sponsored ADR	0.03%	3,816	$371K	Reduce -2.9%
ITW Illinois Tool Works	0.03%	1,462	$371K	Add +2.7%
GLW Corning Inc.	0.03%	7,773	$369K	Add +3.5%
HIG Hartford Insurance Group Inc.	0.03%	3,376	$369K	Add +1.7%
MCO Moody's Corp.	0.03%	773	$366K	Add +1.2%
UBER Uber Technologies Inc.	0.03%	6,065	$366K	Reduce -4.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,877	$365K	Reduce -6.9%
ORLY O'reilly Automotive Inc.	0.03%	305	$362K	Add +14.2%
EOG EOG Resources Inc.	0.03%	2,939	$360K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	30,512	$358K	Add +2.5%
WIT Wipro Ltd.-ADR	0.03%	99,916	$354K	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.03%	1,656	$348K	Reduce -1.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	12,757	$345K	Reduce -2.9%
DUK Duke Energy Corp.	0.03%	3,200	$345K	Add +3.6%
CPRT Copart Inc.	0.03%	6,007	$345K	Add +3.2%
MU Micron Technology Inc.	0.03%	4,092	$344K	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	11,508	$344K	No change
AEP American Electric Power	0.03%	3,721	$343K	Add +14.6%
RDY Dr. Reddy's Laboratories-ADR	0.03%	21,621	$341K	Add +12.0%
UBS UBS Group AG-Reg	0.03%	11,247	$341K	Add +3.2%
CEG Constellation Energy	0.03%	1,524	$341K	Add +0.6%
UL Unilever PLC	0.03%	5,973	$339K	Add +0.2%
PYPL PayPal Holdings Inc.	0.03%	3,949	$337K	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.03%	8,713	$332K	Add +8.9%
JETS US Global Jets ETF	0.03%	13,040	$331K	Reduce -13.3%
WELL Welltower Inc.	0.03%	2,559	$323K	Add +1.3%
TEL Te Connectivity PLC	0.03%	2,244	$321K	Add +34.8%
INTC Intel Corp.	0.03%	15,977	$320K	Reduce -17.6%
USB US Bancorp	0.03%	6,667	$319K	Add +2.6%
ING ING Groep N.V.-Sponsored ADR	0.03%	20,214	$317K	Reduce -8.8%
SHW The Sherwin-Williams Co.	0.03%	924	$314K	Add +2.2%
PLD Prologis Inc.	0.03%	2,971	$314K	Reduce -15.0%
CCI Crown Castle Inc.	0.03%	3,442	$312K	Reduce -5.2%
MRSH Marsh & McLennan Cos	0.03%	1,470	$312K	Add +0.1%
EW Edwards Lifesciences Corp.	0.03%	4,196	$311K	Add +12.9%
GD General Dynamics Corp.	0.03%	1,178	$310K	Add +3.9%
VSGX Vanguard ESG Intl Stock ETF	0.03%	5,472	$310K	Add +2.5%
PCG P G & E Corp.	0.03%	15,157	$306K	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.03%	6,000	$304K	Add +50.0%
CVS CVS Health Corp.	0.03%	6,772	$304K	Add +3.8%
SOBO South Bow Corp.	0.03%	12,731	$300K	Add +123.1%
INFY Infosys Ltd.-SP ADR	0.03%	13,662	$299K	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,525	$297K	Add +2.9%
PAVE Global X US Infrastructure	0.03%	7,322	$296K	No change
AA Alcoa Corp.	0.03%	7,764	$293K	Add +1.4%
TDG Transdigm Group Inc.	0.03%	231	$293K	Add +3.6%
DE Deere & Co.	0.03%	684	$290K	Add +16.9%
DELL Dell Technologies -C	0.03%	2,502	$288K	Add +8.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	5,680	$283K	No change
CLOZ Eldridge BBB-B Clo ETF	0.03%	10,500	$283K	Add +23.5%
CNC Centene Corp.	0.03%	4,662	$282K	Add +3.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	4,957	$282K	Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	19,343	$280K	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,648	$280K	Reduce -8.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,213	$280K	Add +0.6%
AZO AutoZone Inc.	0.03%	87	$279K	Reduce -5.4%
RELX Relx PLC - Spon ADR	0.02%	6,025	$274K	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.02%	2,631	$272K	No change
PSA Public Storage	0.02%	907	$272K	Reduce -1.1%
EMR Emerson Electric Co.	0.02%	2,164	$268K	Add +3.2%
VIK Viking Holdings Ltd.	0.02%	6,056	$267K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,745	$266K	Add +6.0%
PCAR Paccar Inc.	0.02%	2,550	$265K	Add +2.2%
IWB iShares Russell 1000 ETF	0.02%	818	$264K	No change
CORZ Core Scientific Inc.	0.02%	18,559	$261K	Add +0.4%
OCSL Oaktree Specialty Lending Co.	0.02%	17,000	$260K	Reduce -0.0%
RY Royal Bank of Canada	0.02%	2,150	$259K	Add +2.9%
ALL Allstate Corp.	0.02%	1,342	$259K	Add +0.5%
FBTC Fidelity Wise Origin Bitcoin	0.02%	3,170	$259K	Add +123.2%
EZU iShares MSCI Eurozone ETF	0.02%	5,400	$255K	Reduce -19.4%
ECL Ecolab Inc.	0.02%	1,087	$255K	Add +0.1%
DOV Dover Corp.	0.02%	1,353	$254K	Add +7.0%
VTR Ventas Inc.	0.02%	4,275	$252K	Add +3.3%
EPAM Epam Systems Inc.	0.02%	1,076	$252K	Reduce -6.0%
TFC Truist Financial Corp.	0.02%	5,780	$251K	Add +1.2%
RACE Ferrari NV	0.02%	585	$249K	Add +2.1%
LULU Lululemon Athletica Inc.	0.02%	642	$246K	Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	854	$242K	Add +2.8%
KR Kroger Co.	0.02%	3,926	$240K	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.02%	2,829	$240K	Add +3.7%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,292	$238K	No change
WTM White Mountains Insurance GP	0.02%	122	$237K	Reduce -1.6%
DFAC Dimensional US Core Equity 2	0.02%	6,850	$237K	No change
VST Vistra Corp.	0.02%	1,710	$236K	Add +20.8%
IWN iShares Russell 2000 Value E	0.02%	1,430	$235K	No change
ARM Arm Holdings PLC-ADR	0.02%	1,901	$235K	No change
KIE SS SPDR S&P Insurance ETF	0.02%	4,146	$234K	No change
AMLP Alerian MLP ETF	0.02%	4,865	$234K	No change
STWD Starwood Property Trust Inc.	0.02%	12,342	$234K	Reduce -38.0%
CBRE CBRE Group Inc. Class A	0.02%	1,774	$233K	Add +1.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	4,421	$230K	Add +11.9%
RMD Resmed Inc.	0.02%	1,005	$230K	No change
SMMD iShares Russell 2500 ETF	0.02%	3,345	$227K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	4,150	$227K	No change
LPLA LPL Financial Holdings Inc.	0.02%	696	$227K	Add +3.4%
XYZ Block Inc.	0.02%	2,669	$227K	Add +3.0%
FE Firstenergy Corp.	0.02%	5,699	$227K	Reduce -8.0%
PRU Prudential Financial Inc.	0.02%	1,908	$226K	Reduce -3.6%
SLF Sun Life Financial Inc.	0.02%	3,809	$226K	Add +14.0%
FTI Technipfmc PLC	0.02%	7,768	$225K	Add +0.7%
DAL Delta Air Lines Inc.	0.02%	3,703	$224K	Add +1.6%
A Agilent Technologies Inc.	0.02%	1,663	$223K	No change
APPS Digital Turbine Inc.	0.02%	131,764	$223K	No change
PWR Quanta Services Inc.	0.02%	704	$222K	Add +1.1%
AES AES Corp.	0.02%	17,208	$221K	Add +21.4%
TCOM Trip.com Group Ltd.-ADR	0.02%	3,141	$216K	Add +3.4%
ADSK Autodesk Inc.	0.02%	729	$215K	Add +1.7%
FTNT Fortinet Inc.	0.02%	2,251	$213K	Add +7.6%
SRE Sempra	0.02%	2,410	$211K	Add +5.4%
DKL Delek Logistics Partners LP	0.02%	5,000	$211K	No change
BDX Becton Dickinson and Co.	0.02%	920	$209K	Reduce -13.9%
PBR Petroleo Brasileiro-Spon ADR	0.02%	16,180	$208K	Reduce -9.8%
HPE Hewlett Packard Enterprise	0.02%	9,710	$207K	Add +0.6%
DHS Wisdomtree US High Dividend	0.02%	2,205	$206K	No change
IEFA iShares Core MSCI Eafe ETF	0.02%	2,924	$205K	Reduce -5.1%
JCI Johnson Controls Internation	0.02%	2,601	$205K	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.02%	5,299	$205K	Reduce -13.2%
BKLN Invesco Senior Loan ETF	0.02%	9,556	$201K	Add +14.2%
DECK Deckers Outdoor Corp.	0.02%	979	$199K	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.02%	1,559	$198K	Reduce -4.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	5,257	$198K	Add +35.6%
LIONS GATE ENTMNT CORP	0.02%	23,000	$196K	Add +0.0%
MRVL Marvell Technology Inc.	0.02%	1,772	$196K	Add +1.8%
KMB Kimberly-Clark Corp.	0.02%	1,491	$195K	Add +48.6%
ONTO Onto Innovation Inc.	0.02%	1,167	$195K	Reduce -7.6%
AWK American Water Works Co. Inc.	0.02%	1,561	$194K	Add +7.7%
TTE Totalenergies SE -Spon ADR	0.02%	3,543	$193K	Reduce -20.7%
ROK Rockwell Automation Inc.	0.02%	673	$192K	Reduce -3.7%
GDDY GoDaddy Inc. Class A	0.02%	971	$192K	Reduce -0.3%
LUV Southwest Airlines Co.	0.02%	5,526	$186K	Reduce -0.5%
SNY Sanofi-ADR	0.02%	3,837	$185K	Reduce -5.3%
CP Canadian Pacific Kansas City	0.02%	2,547	$184K	Add +0.3%
FANG Diamondback Energy Inc.	0.02%	1,125	$184K	Reduce -8.0%
LH Labcorp Holdings Inc.	0.02%	800	$183K	Reduce -2.0%
VLO Valero Energy Corp.	0.02%	1,489	$183K	Reduce -15.1%
WCN Waste Connections Inc.	0.02%	1,063	$182K	Add +1.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	3,720	$182K	No change
CTVA Corteva Inc.	0.02%	3,193	$182K	Add +0.9%
GIS General Mills Inc.	0.02%	2,833	$181K	Reduce -5.6%
GQI Natixis Gateway Quality Inc.	0.02%	3,315	$180K	Add +2.7%
IQV Iqvia Holdings Inc.	0.02%	910	$179K	Reduce -1.4%
CNQ Canadian Natural Resources	0.02%	5,790	$179K	Reduce -8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,648	$178K	Add +2.6%
TER Teradyne Inc.	0.02%	1,397	$176K	Reduce -1.8%
NVR NVR Inc.	0.02%	21	$172K	Add +5.0%
RJF Raymond James Financial Inc.	0.02%	1,103	$171K	Reduce -0.8%
NTAP Netapp Inc.	0.02%	1,474	$171K	Add +0.6%
THC Tenet Healthcare Corp.	0.02%	1,355	$171K	Reduce -6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	161	$170K	Add +1.9%
SE Sea Ltd.-ADR	0.02%	1,594	$169K	Add +17.8%
BTI British American Tob-SP ADR	0.02%	4,647	$169K	Add +2.2%
EA Electronic Arts Inc.	0.02%	1,153	$169K	Add +1.2%
WF Woori Financial-Spon ADR	0.02%	5,378	$168K	Add +6.0%
PDD PDD Holdings Inc.	0.02%	1,731	$168K	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.02%	1,041	$167K	Reduce -3.1%
XEL Xcel Energy Inc.	0.01%	2,460	$166K	Add +16.1%
DFS Discover Financial Services	0.01%	950	$165K	Add +1.1%
FNF Fidelity National Financial	0.01%	2,912	$163K	No change
AFL Aflac Inc.	0.01%	1,577	$163K	Add +0.6%
BKR Baker Hughes Co.	0.01%	3,965	$163K	Add +2.1%
UMC United Microelectron-SP ADR	0.01%	24,980	$162K	Reduce -30.0%
HUM Humana Inc.	0.01%	633	$161K	Reduce -44.1%
CKPT Checkpoint Therapeutics Inc.	0.01%	50,000	$160K	No change
KVUE Kenvue Inc.	0.01%	7,473	$160K	Add +17.8%
GEHC GE Healthcare Technology	0.01%	2,038	$159K	Reduce -4.6%
DASH DoorDash Inc. Class A	0.01%	947	$159K	Add +4.5%
EQT Eqt Corp.	0.01%	3,444	$159K	Add +36.2%
SCHX Schwab US Large-Cap ETF	0.01%	6,846	$159K	No change
IR Ingersoll-Rand Inc.	0.01%	1,753	$159K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,858	$157K	Reduce -7.5%
IRT Independence Realty Trust Inc.	0.01%	7,889	$157K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	539	$156K	Add +44.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,860	$154K	Add +10.2%
FICO Fair Isaac Corp.	0.01%	77	$153K	Add +5.5%
NEM Newmont Corp.	0.01%	4,113	$153K	Reduce -18.4%
AROC Archrock Inc.	0.01%	6,098	$152K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,028	$150K	No change
MSCI MSCI Inc.	0.01%	250	$150K	Add +2.9%
MUB iShares National Muni Bond E	0.01%	1,400	$149K	No change
COR Cencora Inc.	0.01%	661	$149K	Add +24.5%
EXC Exelon Corp.	0.01%	3,912	$147K	Add +47.7%
AXON Axon Enterprise Inc.	0.01%	246	$146K	Add +18.3%
ODFL Old Dominion Freight Line	0.01%	827	$146K	Reduce -11.8%
TD Toronto-Dominion Bank	0.01%	2,716	$145K	Reduce -7.1%
B Barrick Gold Corp.	0.01%	9,297	$144K	Add +1.2%
SUM Summit Materials Inc. Class A	0.01%	2,847	$144K	Reduce -4.1%
VTRS Viatris Inc.	0.01%	11,546	$144K	Add +7.6%
KIM Kimco Realty Corp.	0.01%	6,090	$143K	Add +1.7%
ELV Elevance Health Inc.	0.01%	386	$142K	Reduce -40.0%
SAN Banco Santander SA-Spon ADR	0.01%	30,985	$141K	Reduce -3.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	4,600	$141K	No change
CNI Canadian Natl Railway Co.	0.01%	1,387	$141K	Reduce -11.7%
FLEX Flex Ltd.	0.01%	3,624	$139K	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.01%	1,808	$139K	Reduce -1.5%
SHG Shinhan Financial Group-ADR	0.01%	4,202	$138K	Reduce -6.2%
SYY Sysco Corp.	0.01%	1,804	$138K	Reduce -5.8%
WDAY Workday Inc. Class A	0.01%	534	$138K	Reduce -99.8%
HWM Howmet Aerospace Inc.	0.01%	1,256	$137K	Add +3.1%
G Genpact Ltd.	0.01%	3,197	$137K	Add +4.3%
RWJ Invesco S&P Smallcap 600	0.01%	3,000	$137K	No change
ILMN Illumina Inc.	0.01%	1,025	$137K	Reduce -6.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,789	$136K	Reduce -0.6%
NWG Natwest Group PLC -Spon ADR	0.01%	13,376	$136K	Add +6.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,311	$136K	Reduce -0.9%
OMC Omnicom Group	0.01%	1,577	$136K	Add +1.2%
TRI Thomson Reuters Corp.	0.01%	845	$135K	Reduce -0.2%
DXCM Dexcom Inc.	0.01%	1,740	$135K	Add +247.3%
ES Eversource Energy	0.01%	2,346	$135K	Add +17.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,096	$134K	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.01%	5,782	$133K	New
TOL Toll Brothers Inc.	0.01%	1,044	$131K	Add +0.6%
VRSN Verisign Inc.	0.01%	629	$130K	Reduce -0.3%
CVNA Carvana Co.	0.01%	640	$130K	Reduce -2.6%
O Realty Income Corp.	0.01%	2,428	$130K	Add +3.6%
XDAT Franklin Exponential Data	0.01%	5,100	$129K	No change
ARGX Argenx SE - ADR	0.01%	210	$129K	Add +4.5%
MGM MGM Resorts International	0.01%	3,722	$129K	Add +0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	546	$128K	Reduce -4.2%
RS Reliance Inc.	0.01%	477	$128K	Add +0.6%
HOLX Hologic Inc.	0.01%	1,774	$128K	Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	331	$128K	Add +1.5%
MRCC Monroe Capital Corp.	0.01%	15,000	$128K	Reduce -14.3%
UAL United Airlines Holdings Inc.	0.01%	1,311	$127K	Add +29.3%
CAH Cardinal Health Inc.	0.01%	1,071	$127K	Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,325	$126K	No change
BCS Barclays PLC-Spons ADR	0.01%	9,476	$126K	Add +7.7%
RBLX Roblox Corp. Class A	0.01%	2,170	$126K	Add +1.0%
DD Dupont DE Nemours Inc.	0.01%	1,642	$125K	Reduce -2.4%
OWL Blue Owl Capital Inc.	0.01%	5,378	$125K	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.01%	946	$125K	Reduce -2.7%
AVY Avery Dennison Corp.	0.01%	656	$123K	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,250	$122K	No change
EBAY eBay Inc.	0.01%	1,967	$122K	Reduce -1.4%
EFX Equifax Inc.	0.01%	478	$122K	Reduce -17.2%
MNST Monster Beverage Corp.	0.01%	2,314	$122K	Add +12.1%
MTD Mettler-Toledo International	0.01%	99	$121K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.01%	2,445	$121K	Add +31.7%
DGRO iShares Core Dividend Growth	0.01%	1,956	$120K	Add +41.8%
TSCO Tractor Supply Company	0.01%	2,260	$120K	Add +0.2%
ACR Acres Commercial Realty Corp.	0.01%	7,400	$120K	No change
WAB Wabtec Corp.	0.01%	630	$119K	Add +0.6%
IDXX Idexx Laboratories Inc.	0.01%	288	$119K	Reduce -15.5%
IBB iShares Biotechnology ETF	0.01%	900	$119K	Reduce -14.3%
HPQ HP Inc.	0.01%	3,619	$118K	Add +1.3%
VLTO Veralto Corp.	0.01%	1,158	$118K	Reduce -1.0%
BAM Brookfield Asset Mgmt-A	0.01%	2,174	$118K	Add +20.5%
ENB Enbridge Inc.	0.01%	2,768	$117K	Reduce -87.3%
SLV iShares Silver Trust	0.01%	4,440	$117K	Add +3.5%
IXG iShares Global Financials Et	0.01%	1,213	$117K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,985	$116K	Add +6.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	11,962	$116K	Reduce -2.5%
ALLY Ally Financial Inc.	0.01%	3,223	$116K	No change
DTE DTE Energy Company	0.01%	954	$115K	Reduce -0.5%
VMC Vulcan Materials Co.	0.01%	447	$115K	Add +0.7%
NXPI NXP Semiconductors NV	0.01%	548	$114K	Reduce -1.6%
ROST Ross Stores Inc.	0.01%	750	$113K	Reduce -2.6%
FTS Fortis Inc.	0.01%	2,726	$113K	Add +38.5%
VRSK Verisk Analytics Inc.	0.01%	404	$111K	Add +1.0%
SU Suncor Energy Inc.	0.01%	3,118	$111K	Reduce -8.4%
IBKR Interactive Brokers Gro Class A	0.01%	629	$111K	Add +3.8%
TDC Teradata Corp.	0.01%	3,566	$111K	Add +0.5%
FEZ State Street SPDR Euro Stoxx	0.01%	2,258	$109K	No change
PDO PIMCO Dynamic Income Opport	0.01%	8,000	$109K	No change
CHTR Charter Communications Inc. Class A	0.01%	316	$108K	Reduce -10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	956	$108K	Reduce -5.8%
WWD Woodward Inc.	0.01%	649	$108K	Reduce -0.5%
OVV Ovintiv Inc.	0.01%	2,663	$108K	Reduce -6.0%
MFG Mizuho Financial Group-ADR	0.01%	22,001	$108K	Add +11.9%
IT Gartner Inc.	0.01%	222	$108K	Add +3.7%
JBL Jabil Inc.	0.01%	747	$107K	Add +3.0%
NUE Nucor Corp.	0.01%	918	$107K	Reduce -16.1%
AU Anglogold Ashanti PLC	0.01%	4,607	$106K	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	565	$106K	Add +4.4%
PEG Public Service Enterprise GP	0.01%	1,251	$106K	Add +7.5%
ULTA Ulta Beauty Inc.	0.01%	243	$106K	Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,698	$106K	Reduce -9.2%
WIX Wix.com Ltd.	0.01%	491	$105K	Reduce -1.0%
ETR Entergy Corp.	0.01%	1,382	$105K	Add +5.7%
RWK Invesco S&P Midcap 400 Rev	0.01%	900	$105K	No change
DDOG Datadog Inc. Class A	0.01%	732	$105K	Add +10.4%
GRMN Garmin Ltd.	0.01%	505	$104K	Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	987	$104K	Reduce -4.4%
DRI Darden Restaurants Inc.	0.01%	554	$103K	Add +0.2%
EPI Wisdomtree India Earnings	0.01%	2,270	$103K	No change
SKT Tanger Inc.	0.01%	2,992	$102K	No change
PPG PPG Industries Inc.	0.01%	852	$102K	Add +25.5%
ITA iShares U.S. Aerospace & Def	0.01%	700	$102K	Reduce -12.5%
HUBS HubSpot Inc.	0.01%	145	$101K	Add +5.1%
TMDX Transmedics Group Inc.	0.01%	1,620	$101K	Add +290.4%
KDP Keurig Dr Pepper Inc.	0.01%	3,144	$101K	Add +8.2%
HAL Halliburton Co.	0.01%	3,708	$101K	Reduce -5.9%
LW Lamb Weston Holdings Inc.	0.01%	1,498	$100K	Add +6.2%
DB Deutsche Bank AG-Registered	0.01%	5,854	$100K	Add +0.2%
ACGL Arch Capital Group Ltd.	0.01%	1,078	$100K	Add +3.9%
ANSS Ansys Inc.	0.01%	295	$100K	Add +2.1%
GSK GSK PLC-Spon ADR	0.01%	2,918	$99K	Reduce -5.8%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	17,018	$99K	Reduce -9.8%
BP BP PLC-Spons ADR	0.01%	3,303	$98K	Reduce -33.9%
VTIP Vanguard Short-Term Tips	0.01%	2,000	$97K	No change
DOW Dow Inc.	0.01%	2,405	$97K	Reduce -35.4%
CTRA Coterra Energy Inc.	0.01%	3,776	$96K	Add +22.1%
BR Broadridge Financial Solutio	0.01%	426	$96K	Add +2.2%
CASY Casey's General Stores Inc.	0.01%	242	$96K	Add +0.4%
INDA iShares MSCI India ETF	0.01%	1,816	$96K	No change
BIIB Biogen Inc.	0.01%	624	$95K	Add +5.4%
STX Seagate Technology Holdings	0.01%	1,098	$95K	Add +6.5%
CLX Clorox Company	0.01%	581	$94K	Reduce -40.5%
EXPD Expeditors Intl Wash Inc.	0.01%	848	$94K	Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	751	$94K	No change
NGG National Grid PLC-SP ADR	0.01%	1,575	$94K	Add +33.6%
EXE Expand Energy Corp.	0.01%	924	$92K	Add +194.3%
SBAC SBA Communications Corp.	0.01%	451	$92K	Add +11.1%
ARES Ares Management Corp. Class A	0.01%	519	$92K	Add +15.8%
KHC The Kraft Heinz Co.	0.01%	2,973	$91K	Reduce -9.8%
GWRE Guidewire Software Inc.	0.01%	539	$91K	Add +0.4%
TELFY Telefonica SA-Spon ADR	0.01%	22,485	$90K	Reduce -0.5%
REFI Chicago Atlantic Real Estate	0.01%	5,845	$90K	Add +3.0%
INCY Incyte Corp.	0.01%	1,303	$90K	Add +2.5%
DLTR Dollar Tree Inc.	0.01%	1,196	$90K	Add +536.2%
RSP Invesco S&P 500 Equal Weight	0.01%	511	$90K	Add +145.7%
HLN Haleon PLC-ADR	0.01%	9,355	$89K	Add +22.6%
WAT Waters Corp.	0.01%	240	$89K	Add +4.3%
EME Emcor Group Inc.	0.01%	196	$89K	Reduce -12.9%
SOFI Sofi Technologies Inc.	0.01%	5,746	$88K	Add +6.8%
ALLE Allegion PLC	0.01%	675	$88K	No change
MLM Martin Marietta Materials	0.01%	170	$88K	Add +8.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,659	$88K	No change
TYL Tyler Technologies Inc.	0.01%	152	$88K	No change
BBY Best Buy Co. Inc.	0.01%	1,020	$88K	Add +0.7%
VALE Vale SA-SP ADR	0.01%	9,827	$87K	Add +30.9%
NI Nisource Inc.	0.01%	2,368	$87K	Add +1.2%
ENTG Entegris Inc.	0.01%	878	$87K	Add +5.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,675	$87K	New
WEC WEC Energy Group Inc.	0.01%	919	$86K	Add +40.1%
STT State Street Corp.	0.01%	876	$86K	Add +1.6%
VFH Vanguard Financials ETF	0.01%	721	$85K	No change
MAS Masco Corp.	0.01%	1,173	$85K	Add +0.5%
QLYS Qualys Inc.	0.01%	606	$85K	Add +5.2%
MKL Markel Group Inc.	0.01%	49	$85K	Add +8.9%
JHX James Hardie Ord	0.01%	2,735	$84K	Reduce -5.4%
UGI Ugi Corp.	0.01%	2,978	$84K	Reduce -4.3%
NET Cloudflare Inc. Class A	0.01%	780	$84K	Add +1.3%
RPM RPM International Inc.	0.01%	682	$84K	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	775	$84K	Reduce -4.2%
MAA Mid-America Apartment Comm	0.01%	540	$83K	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.01%	1,315	$83K	No change
AME Ametek Inc.	0.01%	462	$83K	Add +11.3%
QUAL iShares MSCI USA Quality Fac	0.01%	467	$83K	Reduce -31.7%
EDR Endeavor Group Hold Class A	0.01%	2,658	$83K	No change
DVN Devon Energy Corp.	0.01%	2,529	$83K	Add +20.8%
ED Consolidated Edison Inc.	0.01%	923	$82K	Reduce -5.7%
HBAN Huntington Bancshares Inc.	0.01%	5,060	$82K	Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,642	$82K	Reduce -26.4%
DG Dollar General Corp.	0.01%	1,078	$82K	Add +40.5%
TME Tencent Music Entertainm-ADR	0.01%	7,159	$81K	No change
FOXA Fox Corp. Class A	0.01%	1,669	$81K	Add +0.4%
LSCC Lattice Semiconductor Corp.	0.01%	1,428	$81K	Add +15.3%
RMBS Rambus Inc.	0.01%	1,513	$80K	Add +12.3%
ASX Ase Technology Holding -ADR	0.01%	7,941	$80K	Add +1.8%
LSTR Landstar System Inc.	0.01%	465	$80K	Reduce -9.4%
TDS Telephone and Data Systems	0.01%	2,334	$80K	No change
LBRDA Liberty Broadband-A	0.01%	1,070	$80K	Add +4.5%
CHRD Chord Energy Corp.	0.01%	671	$78K	Reduce -23.6%
EXR Extra Space Storage Inc.	0.01%	523	$78K	Add +14.9%
WSM Williams-Sonoma Inc.	0.01%	422	$78K	Reduce -13.0%
HOOD Robinhood Markets Inc. Class A	0.01%	2,087	$78K	Add +0.4%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	4,000	$78K	No change
IPG Interpublic Group of Cos Inc.	0.01%	2,763	$77K	Add +4.6%
FULT Fulton Financial Corp.	0.01%	4,010	$77K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	700	$77K	New
BURL Burlington Stores Inc.	0.01%	269	$77K	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,004	$77K	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.01%	506	$76K	Add +7.0%
DIREXION DAILY S&P OIL & GAS	0.01%	7,000	$76K	No change
ARE Alexandria Real Estate Equit	0.01%	782	$76K	Reduce -1.4%
PAXS PIMCO Access Income Fund	0.01%	5,000	$76K	No change
PODD Insulet Corp.	0.01%	291	$76K	Add +0.3%
FERG Ferguson Enterprises Inc.	0.01%	436	$76K	Reduce -2.0%
OC Owens Corning	0.01%	444	$76K	Reduce -4.9%
WPC WP Carey Inc.	0.01%	1,388	$76K	Add +49.3%
MPWR Monolithic Power Systems Inc.	0.01%	127	$75K	Reduce -23.0%
ALSN Allison Transmission Holding	0.01%	693	$75K	Add +4.5%
GIL Gildan Activewear Inc.	0.01%	1,590	$75K	No change
CMS CMS Energy Corp.	0.01%	1,120	$75K	Add +8.8%
JD Jd.com Inc.-ADR	0.01%	2,153	$75K	Add +9.3%
FITB Fifth Third Bancorp	0.01%	1,765	$75K	Add +4.4%
CLH Clean Harbors Inc.	0.01%	324	$75K	Add +0.3%
BCE Bce Inc.	0.01%	3,213	$74K	Add +93.5%
CYBR Cyberark Software Ltd./Israel	0.01%	223	$74K	Add +1.8%
NTES Netease Inc.-ADR	0.01%	829	$74K	Add +2.7%
EXPE Expedia Group Inc.	0.01%	395	$74K	Add +1.3%
RBA RB Global Inc.	0.01%	815	$74K	Add +1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	860	$73K	Reduce -12.6%
WBD Warner Bros Discovery Inc.	0.01%	6,868	$73K	Add +28.6%
LCID Lucid Group Inc.	0.01%	24,023	$73K	Reduce -34.9%
NDAQ Nasdaq Inc.	0.01%	937	$72K	Add +1.6%
WST West Pharmaceutical Services	0.01%	220	$72K	Add +41.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	7,271	$72K	Add +5.6%
HQY Healthequity Inc.	0.01%	750	$72K	Add +27.6%
TAP Molson Coors Beverage Co. Class B	0.01%	1,247	$71K	Add +21.2%
UI Ubiquiti Inc.	0.01%	215	$71K	No change
TECH Bio-Techne Corp.	0.01%	990	$71K	Add +4.4%
AR Antero Resources Corp.	0.01%	2,020	$71K	Add +3.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	2,975	$71K	Reduce -1.9%
PLNT Planet Fitness Inc. Class A	0.01%	713	$70K	Reduce -0.6%
GGG Graco Inc.	0.01%	834	$70K	Reduce -0.6%
STM Stmicroelectronics NV-NY SHS	0.01%	2,806	$70K	Add +13.8%
CBOE Cboe Global Markets Inc.	0.01%	358	$70K	Add +0.3%
CNX CNX Resources Corp.	0.01%	1,907	$70K	Add +10.4%
DSL Doubleline Income Solutions	0.01%	5,500	$69K	Add +57.1%
EMN Eastman Chemical Co.	0.01%	756	$69K	Reduce -4.2%
FSLR First Solar Inc.	0.01%	391	$69K	Reduce -68.3%
DVA Davita Inc.	0.01%	460	$69K	Add +4.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	508	$69K	No change
FTV Fortive Corp.	0.01%	913	$68K	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.01%	311	$68K	Add +11.1%
WPP WPP PLC-Sponsored ADR	0.01%	1,327	$68K	Reduce -2.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,151	$68K	Add +65.0%
DOC Healthpeak Properties Inc.	0.01%	3,362	$68K	Add +4.8%
VOX Vanguard Communication Servi	0.01%	439	$68K	No change
UNM Unum Group	0.01%	931	$68K	No change
TS Tenaris SA-ADR	0.01%	1,799	$68K	Add +5.5%
WDS Woodside Energy Group-ADR	0.01%	4,336	$68K	Add +54.4%
CUK Carnival PLC-ADR	0.01%	2,999	$68K	Add +2.3%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.01%	745	$67K	Add +84.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	749	$67K	No change
NRG NRG Energy Inc.	0.01%	737	$66K	Reduce -1.3%
CROX Crocs Inc.	0.01%	606	$66K	Reduce -6.0%
AEG Aegon Ltd.-NY Reg SHR	0.01%	11,214	$66K	No change
WING Wingstop Inc.	0.01%	231	$66K	Reduce -2.9%
SCHD Schwab US DVD Equity ETF	0.01%	2,400	$66K	Add +15.8%
CFG Citizens Financial Group	0.01%	1,495	$65K	Add +0.2%
FFIV F5 Inc.	0.01%	260	$65K	Add +3.6%
ON On Semiconductor	0.01%	1,035	$65K	Reduce -35.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	654	$65K	Reduce -2.4%
GPC Genuine Parts Co.	0.01%	558	$65K	Reduce -8.1%
CPAY Corpay Inc.	0.01%	192	$65K	Reduce -20.7%
DLY Doubleline Yield Opport	0.01%	4,100	$65K	Add +57.7%
LBRT Liberty Energy Inc.	0.01%	3,263	$65K	Reduce -1.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	9,901	$64K	Add +14.6%
RVTY Revvity Inc.	0.01%	577	$64K	Add +8.7%
PINS Pinterest Inc. Class A	0.01%	2,220	$64K	Add +4.9%
TSN Tyson Foods Inc. Class A	0.01%	1,105	$63K	Add +15.8%
MDB Mongodb Inc.	0.01%	272	$63K	Reduce -1.8%
CWST Casella Waste Systems Inc. Class A	0.01%	597	$63K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	789	$63K	New
AOA iShares Core 80/20 Aggressiv	0.01%	820	$63K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	802	$63K	Add +1.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,744	$63K	Add +9.5%
JNPR Juniper Networks Inc.	0.01%	1,669	$63K	Reduce -7.8%
REG Regency Centers Corp.	0.01%	845	$62K	Add +0.4%
EGP Eastgroup Properties Inc.	0.01%	389	$62K	Reduce -0.8%
K Kellanova	0.01%	769	$62K	Reduce -5.4%
ATO Atmos Energy Corp.	0.01%	447	$62K	Add +5.4%
E Eni SPA-Sponsored ADR	0.01%	2,271	$62K	Reduce -2.7%
LYV Live Nation Entertainment Inc.	0.01%	478	$62K	No change
NTRA Natera Inc.	0.01%	390	$62K	Reduce -2.7%
SNV Synovus Financial Corp.	0.01%	1,203	$62K	Reduce -2.8%
BROS Dutch Bros Inc. Class A	0.01%	1,176	$62K	Add +0.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	22,639	$62K	Reduce -9.9%
UDR Udr Inc.	0.01%	1,415	$61K	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,048	$61K	Reduce -7.1%
EQNR Equinor ASA-Spon ADR	0.01%	2,586	$61K	Add +16.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,281	$61K	Reduce -9.5%
SCHF Schwab Intl Equity ETF	0.01%	3,310	$61K	No change
COLB Columbia Banking System Inc.	0.01%	2,266	$61K	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	554	$61K	Add +42.8%
MFC Manulife Financial Corp.	0.01%	1,978	$61K	Add +2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	958	$61K	Add +11.4%
TXT Textron Inc.	0.01%	791	$61K	Reduce -0.9%
GL Globe Life Inc.	0.01%	542	$60K	Reduce -0.9%
IMOS Chipmos Technologies Inc.-ADR	0.01%	3,201	$60K	Add +34.8%
MANH Manhattan Associates Inc.	0.01%	222	$60K	No change
HR Healthcare Realty Trust Inc.	0.01%	3,521	$60K	Add +7.1%
MOH Molina Healthcare Inc.	0.01%	205	$60K	Add +38.5%
SNOW Snowflake Inc.	0.01%	386	$60K	Reduce -4.0%
RGLD Royal Gold Inc.	0.01%	452	$60K	Add +0.7%
LYFT LYFT Inc. Class A	0.01%	4,619	$60K	Reduce -0.5%
LOGI Logitech International-Reg	0.01%	723	$60K	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.01%	128	$60K	Reduce -1.5%
QGEN Qiagen NV	0.01%	1,331	$59K	Add +12.1%
CNH CNH Industrial NV	0.01%	5,231	$59K	Add +29.0%
IHG Intercontinental Hotels-ADR	0.01%	473	$59K	Add +2.4%
PSO Pearson PLC-Sponsored ADR	0.01%	3,647	$59K	No change
KRC Kilroy Realty Corp.	0.01%	1,453	$59K	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.01%	2,270	$59K	No change
XYL Xylem Inc.	0.01%	505	$59K	Add +15.0%
STZ Constellation Brands Inc. Class A	0.01%	265	$59K	Reduce -20.4%
NVT Nvent Electric PLC	0.01%	853	$58K	Add +2.4%
AFRM Affirm Holdings Inc.	0.01%	954	$58K	Reduce -0.8%
ELF Elf Beauty Inc.	0.01%	462	$58K	Reduce -3.4%
KRG Kite Realty Group Trust	0.01%	2,286	$58K	Add +0.7%
EMBJ Embraer SA-Spon ADR	0.01%	1,572	$58K	Add +32.9%
BG Bunge Global SA	0.01%	736	$57K	Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	651	$57K	Add +309.4%
ELP Companhia Paranaense DE Ener	0.01%	9,606	$57K	Add +6.1%
WTFC Wintrust Financial Corp.	0.01%	454	$57K	Reduce -1.9%
NTRS Northern Trust Corp.	0.01%	552	$57K	Reduce -2.6%
CFR Cullen/Frost Bankers Inc.	0.01%	421	$57K	Reduce -5.2%
MT Arcelormittal-NY Registered	0.01%	2,428	$56K	Add +3.5%
VNO Vornado Realty Trust	0.01%	1,328	$56K	Add +0.5%
NTR Nutrien Ltd.	0.01%	1,247	$56K	Add +50.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	300	$55K	No change
PFC Premier Financial Corp.	0.01%	2,168	$55K	Add +0.7%
ADC Agree Realty Corp.	0.01%	786	$55K	Reduce -2.1%
FIBK First Interstate Bancsys-A	0.01%	1,704	$55K	Add +5.9%
EIX Edison International	0.01%	692	$55K	Add +7.5%
NVCR Novocure Ltd.	0.01%	1,854	$55K	Add +189.2%
PVH PVH Corp.	0.01%	522	$55K	Reduce -9.4%
TECK Teck Resources Ltd.-CLS B	0.01%	1,359	$55K	Add +9.2%
PDI PIMCO Dynamic Income Fund	0.01%	3,000	$55K	No change
CCL Carnival Corp.	0.00%	2,191	$55K	Add +9.2%
BXP BXP Inc.	0.00%	733	$55K	Add +5.8%
EVR Evercore Inc. Class A	0.00%	196	$54K	No change
PHM Pultegroup Inc.	0.00%	498	$54K	Reduce -2.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,090	$54K	No change
ALB Albemarle Corp.	0.00%	626	$54K	Add +34.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	521	$54K	Add +2.2%
FHB First Hawaiian Inc.	0.00%	2,070	$54K	Reduce -1.7%
TMFC Motley Fool 100 Index ETF	0.00%	893	$54K	Add +138.8%
NTNX Nutanix Inc. Class A	0.00%	868	$53K	Reduce -1.7%
WDC Western Digital Corp.	0.00%	889	$53K	Reduce -8.8%
IP International Paper Co.	0.00%	983	$53K	Reduce -0.2%
GNTX Gentex Corp.	0.00%	1,840	$53K	Add +6.8%
FCNCA First Citizens Bcshs Class A	0.00%	25	$53K	Add +4.2%
KMX Carmax Inc.	0.00%	643	$53K	Add +1.1%
EEM iShares MSCI Emerging Market	0.00%	1,255	$52K	No change
KWR Quaker Chemical Corporation	0.00%	372	$52K	Reduce -6.8%
TAL Tal Education Group- ADR	0.00%	5,205	$52K	No change
PHI PLDT Inc.-Spon ADR	0.00%	2,351	$52K	Add +7.2%
FRPT Freshpet Inc.	0.00%	351	$52K	No change
PPL PPL Corp.	0.00%	1,599	$52K	Add +8.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	201	$52K	Reduce -1.5%
FIZZ National Beverage Corp.	0.00%	1,203	$51K	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,159	$51K	Add +3.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,489	$51K	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.00%	373	$51K	Add +53.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	810	$51K	No change
CCJ Cameco Corp.	0.00%	981	$50K	Add +10.2%
HES Hess Corp.	0.00%	379	$50K	Reduce -39.6%
PCVX Vaxcyte Inc.	0.00%	614	$50K	Reduce -0.3%
DT Dynatrace Inc.	0.00%	922	$50K	Add +7.7%
TSI TCW Strategic Income Fund	0.00%	10,373	$50K	New
FFIN First Finl Bankshares Inc.	0.00%	1,381	$50K	No change
EBC Eastern Bankshares Inc.	0.00%	2,868	$49K	Reduce -0.5%
KT KT Corp.-SP ADR	0.00%	3,186	$49K	Add +5.8%
MOS The Mosaic Co.	0.00%	2,011	$49K	Reduce -8.8%
MASI Masimo Corp.	0.00%	297	$49K	Reduce -0.7%
DOCU Docusign Inc.	0.00%	544	$49K	Add +2.1%
VEEV Veeva Systems Inc. Class A	0.00%	232	$49K	Reduce -3.3%
HSY The Hershey Co.	0.00%	288	$49K	Reduce -43.8%
MRNA Moderna Inc.	0.00%	1,173	$49K	Reduce -7.8%
CVE Cenovus Energy Inc.	0.00%	3,217	$49K	Reduce -29.7%
BILL Bill Holdings Inc.	0.00%	575	$49K	Reduce -5.1%
ZG Zillow Group Inc. Class A	0.00%	687	$49K	Reduce -0.4%
HUBB Hubbell Inc.	0.00%	116	$49K	Add +0.9%
VNQ Vanguard Real Estate ETF	0.00%	544	$48K	Add +70.0%
BLDR Builders Firstsource Inc.	0.00%	339	$48K	Reduce -27.7%
FSS Federal Signal Corp.	0.00%	524	$48K	Reduce -4.2%
EVRG Evergy Inc.	0.00%	786	$48K	Add +1.6%
OSIS Osi Systems Inc.	0.00%	287	$48K	No change
CGNX Cognex Corp.	0.00%	1,339	$48K	Reduce -8.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	389	$48K	Add +82.6%
HRL Hormel Foods Corp.	0.00%	1,523	$48K	Add +91.8%
ETHE Grayscale Ethereum Staking E	0.00%	1,700	$48K	No change
NWSA News Corp. Class A	0.00%	1,727	$48K	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.00%	534	$47K	Add +8.1%
WTW Willis Towers Watson PLC	0.00%	151	$47K	Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	600	$47K	No change
SNA Snap-on Inc.	0.00%	139	$47K	No change
SOLV Solventum Corp.	0.00%	714	$47K	Add +9.0%
SMPL The Simply Good Foods Co.	0.00%	1,208	$47K	Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	654	$47K	Add +6.2%
RCI Rogers Communications Inc. Class B	0.00%	1,526	$47K	Add +95.1%
LDOS Leidos Holdings Inc.	0.00%	325	$47K	Add +1.6%
DFUV Dimensional US Marketwide Va	0.00%	1,144	$47K	No change
HEI Heico Corp.	0.00%	196	$47K	Add +2.6%
WBA Walgreens Boots Alliance Inc.	0.00%	4,978	$46K	Add +126.8%
EQH Equitable Holdings Inc.	0.00%	982	$46K	Reduce -2.2%
TFSL TFS Financial Corp.	0.00%	3,683	$46K	Add +2.8%
GNR State Street SPDR S&P Global	0.00%	920	$46K	No change
GPN Global Payments Inc.	0.00%	407	$46K	Reduce -17.3%
STN Stantec Inc.	0.00%	581	$46K	Add +0.3%
ABEV Ambev SA-ADR	0.00%	24,604	$46K	Add +106.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,510	$45K	Add +5.6%
IEX Idex Corp.	0.00%	216	$45K	Add +4.3%
BYD Boyd Gaming Corp.	0.00%	623	$45K	Reduce -1.3%
CCEP Coca-Cola Europacific Partne	0.00%	588	$45K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	550	$45K	Reduce -42.1%
UVSP Univest Financial Corp.	0.00%	1,527	$45K	Add +1.7%
PBH Prestige Consumer Healthcare	0.00%	576	$45K	Add +11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	503	$45K	Add +1.8%
STLA Stellantis NV	0.00%	3,435	$45K	Add +10.6%
TDY Teledyne Technologies Inc.	0.00%	96	$45K	Add +2.1%
MEDP Medpace Holdings Inc.	0.00%	134	$45K	Add +27.6%
ADM Archer-Daniels-Midland Co.	0.00%	880	$44K	Reduce -44.7%
FWONA Liberty Media Corp. Class A	0.00%	529	$44K	Add +10.0%
CSGP Costar Group Inc.	0.00%	620	$44K	Reduce -31.5%
CBSH Commerce Bancshares Inc.	0.00%	711	$44K	Add +4.6%
BAP Credicorp Ltd.	0.00%	241	$44K	No change
IMO Imperial Oil Ltd.	0.00%	717	$44K	Reduce -1.5%
CIVI Civitas Resources Inc.	0.00%	961	$44K	Add +111.7%
EDU New Oriental Educatio-SP ADR	0.00%	683	$44K	No change
ARW Arrow Electronics Inc.	0.00%	387	$44K	Reduce -2.5%
SCI Service Corp. International	0.00%	548	$44K	Add +5.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	414	$44K	Reduce -5.3%
HP Helmerich & Payne	0.00%	1,363	$44K	Add +15.2%
MUR Murphy Oil Corp.	0.00%	1,441	$44K	Add +60.5%
LYB Lyondellbasell Indu Class A	0.00%	587	$44K	Add +4.5%
CATY Cathay General Bancorp	0.00%	915	$44K	Reduce -0.7%
GTLS Chart Industries Inc.	0.00%	228	$44K	Add +43.4%
AKRO Akero Therapeutics Inc.	0.00%	1,559	$43K	No change
MGA Magna International Inc.	0.00%	1,036	$43K	Add +43.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,172	$43K	Add +70.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	394	$43K	No change
VNET Vnet Group Inc.-ADR	0.00%	9,025	$43K	No change
OCCI Ofs Credit Company Inc.	0.00%	6,000	$43K	Reduce -33.3%
STRL Sterling Infrastructure Inc.	0.00%	253	$43K	Add +1.2%
AEE Ameren Corporation	0.00%	476	$42K	Add +0.4%
PAYC Paycom Software Inc.	0.00%	207	$42K	Reduce -1.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	7,518	$42K	Reduce -5.7%
CHKP Check Point Software Tech	0.00%	226	$42K	Add +2.3%
PHG Koninklijke Philips NVR- NY	0.00%	1,658	$42K	Reduce -8.9%
INSP Inspire Medical Systems Inc.	0.00%	226	$42K	Reduce -14.1%
WEN The Wendy's Co.	0.00%	2,548	$42K	Reduce -10.4%
PR Permian Resources Corp. Class A	0.00%	2,886	$42K	Add +294.8%
SF Stifel Financial Corp.	0.00%	391	$41K	Add +0.5%
ESAB Esab Corp.	0.00%	345	$41K	Reduce -2.8%
ZS Zscaler Inc.	0.00%	229	$41K	Reduce -13.6%
NNN NNN REIT Inc.	0.00%	1,010	$41K	Add +43.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	394	$41K	Reduce -89.7%
TPR Tapestry Inc.	0.00%	629	$41K	Add +0.3%
LNC Lincoln National Corp.	0.00%	1,294	$41K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	8,221	$41K	Reduce -29.9%
LI Li Auto Inc. - ADR	0.00%	1,698	$41K	Add +24.9%
L Loews Corp.	0.00%	480	$41K	Reduce -5.3%
HIW Highwoods Properties Inc.	0.00%	1,329	$41K	Reduce -2.6%
TREX Trex Company Inc.	0.00%	588	$41K	Reduce -5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,735	$41K	Add +4.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	219	$40K	Add +5.8%
LII Lennox International Inc.	0.00%	66	$40K	No change
WPM Wheaton Precious Metals Corp.	0.00%	715	$40K	Add +1.6%
PTC PTC Inc.	0.00%	218	$40K	Add +12.9%
SYBT Stock Yards Bancorp Inc.	0.00%	559	$40K	No change
XPEV Xpeng Inc. - ADR	0.00%	3,382	$40K	Add +50.7%
ASND Ascendis Pharma A/S	0.00%	290	$40K	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	267	$40K	Reduce -17.6%
WSO Watsco Inc.	0.00%	84	$40K	Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	233	$40K	Add +1.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,450	$40K	Add +70.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	495	$40K	Add +17.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	350	$39K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	4,800	$39K	Reduce -9.3%
AIT Applied Industrial Tech Inc.	0.00%	164	$39K	Add +0.6%
COO The Cooper Cos Inc.	0.00%	426	$39K	Add +1.4%
ALK Alaska Air Group Inc.	0.00%	604	$39K	Add +0.7%
XLY SS Consumer Disc Select Sect	0.00%	174	$39K	No change
IONQ Ionq Inc.	0.00%	934	$39K	Add +1162.2%
COHR Coherent Corp.	0.00%	411	$39K	Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	325	$39K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,851	$39K	Add +105.4%
CAG Conagra Brands Inc.	0.00%	1,388	$39K	Reduce -4.4%
PTA Cohen & Steers Tax-Advantage	0.00%	2,000	$38K	No change
CARG Cargurus Inc.	0.00%	1,050	$38K	Reduce -0.6%
BALL Ball Corp.	0.00%	695	$38K	Reduce -5.8%
DFIN Donnelley Financial Solution	0.00%	607	$38K	Add +4.1%
GLPI Gaming and Leisure Propertie	0.00%	787	$38K	Add +13.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,784	$38K	Add +317.4%
RIVN Rivian Automotive Inc. Class A	0.00%	2,844	$38K	Reduce -31.6%
LIT Global X Lithium & Battery T	0.00%	924	$38K	Reduce -43.1%
NFG National Fuel Gas Co.	0.00%	620	$38K	Reduce -21.5%
VFC VF Corp.	0.00%	1,739	$37K	Add +7.0%
PRF Invesco Rafi US 1000 ETF	0.00%	925	$37K	No change
CPT Camden Property Trust	0.00%	321	$37K	Add +3.2%
MTH Meritage Homes Corp.	0.00%	242	$37K	Reduce -11.7%
WAL Western Alliance Bancorp	0.00%	445	$37K	Add +0.7%
STR Sitio Royalties Corp. Class A	0.00%	1,938	$37K	No change
ALGN Align Technology Inc.	0.00%	178	$37K	Reduce -5.3%
BBWI Bath & Body Works Inc.	0.00%	957	$37K	Add +81.9%
RPRX Royalty Pharma PLC Class A	0.00%	1,447	$37K	Add +27.9%
CSL Carlisle Cos Inc.	0.00%	100	$37K	Reduce -2.9%
ELS Equity Lifestyle Properties	0.00%	552	$37K	Reduce -6.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	435	$36K	Add +17.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,036	$36K	Add +183.8%
BRX Brixmor Property Group Inc.	0.00%	1,297	$36K	No change
CMC Commercial Metals Co.	0.00%	727	$36K	Reduce -4.0%
NCLH Norwegian Cruise Line Holdin	0.00%	1,398	$36K	Reduce -1.8%
LRN Stride Inc.	0.00%	346	$36K	Add +3.0%
APA Apa Corp.	0.00%	1,557	$36K	Reduce -23.7%
ELAN Elanco Animal Health Inc.	0.00%	2,953	$36K	Reduce -5.2%
KGC Kinross Gold Corp.	0.00%	3,855	$36K	Add +17.3%
ENPH Enphase Energy Inc.	0.00%	520	$36K	Add +21.2%
BRO Brown & Brown Inc.	0.00%	349	$36K	Add +6.4%
NVST Envista Holdings Corp.	0.00%	1,843	$36K	Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	695	$36K	Add +224.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	539	$35K	Add +38.6%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,000	$35K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	332	$35K	No change
ARMK Aramark	0.00%	943	$35K	Add +2.1%
CAE Cae Inc.	0.00%	1,382	$35K	Add +39.3%
ATKR Atkore Inc.	0.00%	420	$35K	Add +9.7%
TAC Transalta Corp.	0.00%	2,466	$35K	Add +1.9%
FIVN FIVE9 Inc.	0.00%	854	$35K	Add +155.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	563	$35K	Reduce -36.5%
RRC Range Resources Corp.	0.00%	961	$35K	Reduce -13.8%
BV Brightview Holdings Inc.	0.00%	2,159	$35K	No change
BY Byline Bancorp Inc.	0.00%	1,190	$35K	Add +4.0%
NYT New York Times Co. Class A	0.00%	661	$34K	Add +1.5%
MAC The Macerich Co.	0.00%	1,724	$34K	Reduce -0.1%
BEN Franklin Templeton Inc.	0.00%	1,692	$34K	Add +26.5%
PPLI People Inc. filed as IAC INC	0.00%	794	$34K	Reduce -1.5%
SSNC Ss&c Technologies Holdings	0.00%	452	$34K	Add +10.2%
PNW Pinnacle West Capital	0.00%	404	$34K	Add +32.9%
FINV Finvolution Group-ADR	0.00%	5,042	$34K	No change
UTHR United Therapeutics Corp.	0.00%	97	$34K	Add +6.6%
WBS Webster Financial Corp.	0.00%	619	$34K	Reduce -5.3%
PYCR Paycor HCM Inc.	0.00%	1,829	$34K	Reduce -1.0%
SMCI Super Micro Computer Inc.	0.00%	1,114	$34K	Add +763.6%
FBIN Fortune Brands Innovations I	0.00%	491	$34K	Reduce -0.4%
APG Api Group Corp.	0.00%	932	$34K	Add +5.5%
ONB Old National Bancorp	0.00%	1,542	$33K	Reduce -0.8%
MTTR Matterport Inc.	0.00%	7,045	$33K	No change
PRM Perimeter Solutions Inc.	0.00%	2,612	$33K	No change
JOYY Joyy Inc.-ADR	0.00%	796	$33K	Reduce -1.1%
TDOC Teladoc Health Inc.	0.00%	3,654	$33K	Add +78.9%
RF Regions Financial Corp.	0.00%	1,412	$33K	Add +1.5%
ICLN iShares Global Clean Energy	0.00%	2,915	$33K	Reduce -63.4%
ESS Essex Property Trust Inc.	0.00%	116	$33K	Add +7.4%
LEG Leggett & Platt Inc.	0.00%	3,446	$33K	Reduce -14.9%
FIX Comfort Systems USA Inc.	0.00%	78	$33K	Reduce -3.7%
ECHO Echostar Corp. Class A	0.00%	1,444	$33K	No change
WTRG Essential Utilities Inc.	0.00%	909	$33K	Reduce -1.4%
WHR Whirlpool Corp.	0.00%	288	$33K	Add +6.3%
PNR Pentair PLC	0.00%	327	$33K	Add +4.8%
LVS Las Vegas Sands Corp.	0.00%	640	$33K	Add +4.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	7,194	$33K	Add +76.8%
VOYA Voya Financial Inc.	0.00%	476	$33K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,848	$33K	No change
DXC DXC Technology Co.	0.00%	1,638	$33K	Reduce -4.8%
AKAM Akamai Technologies Inc.	0.00%	341	$33K	Reduce -2.6%
TEX Terex Corp.	0.00%	705	$33K	Reduce -36.3%
CIEN Ciena Corp.	0.00%	384	$33K	Add +0.5%
KN Knowles Corp.	0.00%	1,634	$33K	Reduce -0.1%
BOKF Bok Financial Corporation	0.00%	305	$32K	Add +0.7%
SNDR Schneider National Inc. Class B	0.00%	1,109	$32K	Add +1.5%
H Hyatt Hotels Corp. Class A	0.00%	205	$32K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	3,512	$32K	Reduce -3.0%
TW Tradeweb Markets Inc. Class A	0.00%	245	$32K	Reduce -0.4%
ZM Zoom Communications Inc.	0.00%	393	$32K	Add +14.9%
HWC Hancock Whitney Corp.	0.00%	583	$32K	No change
OGN Organon & Co.	0.00%	2,133	$32K	Reduce -23.3%
FNX First Trust Mid Cap Core Alp	0.00%	275	$32K	No change
ARKK ARK Innovation ETF	0.00%	560	$32K	No change
SYF Synchrony Financial	0.00%	489	$32K	Reduce -12.1%
HIMX Himax Technologies Inc.-ADR	0.00%	3,951	$32K	Reduce -2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	3,739	$32K	Reduce -19.1%
TOST Toast Inc. Class A	0.00%	868	$32K	Add +23.8%
ENSG The Ensign Group Inc.	0.00%	238	$32K	Reduce -2.9%
FBND Fidelity Total Bond ETF	0.00%	704	$32K	New
EXP Eagle Materials Inc.	0.00%	128	$32K	Reduce -10.5%
SCHP Schwab U.S. Tips ETF	0.00%	1,218	$31K	Add +12080.0%
ALHC Alignment Healthcare Inc.	0.00%	2,790	$31K	Add +0.5%
DCI Donaldson Co. Inc.	0.00%	465	$31K	No change
MCHP Microchip Technology Inc.	0.00%	546	$31K	Reduce -63.0%
THG Hanover Insurance Group Inc./	0.00%	202	$31K	Reduce -9.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,000	$31K	Reduce -27.3%
JEF Jefferies Financial Group Inc.	0.00%	396	$31K	Add +38.0%
AAL American Airlines Group Inc.	0.00%	1,781	$31K	Reduce -6.6%
PFGC Performance Food Group Co.	0.00%	366	$31K	Add +1.4%
PTEN Patterson-Uti Energy Inc.	0.00%	3,746	$31K	Reduce -12.9%
EG Everest Group Ltd.	0.00%	85	$31K	Reduce -3.4%
WSBC Wesbanco Inc.	0.00%	941	$31K	Add +1.4%
TXNM TXNM Energy Inc.	0.00%	622	$31K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	968	$31K	Add +74.7%
GIB Cgi Inc.	0.00%	279	$31K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	248	$30K	Add +8.3%
SUZ Suzano SA - Spon ADR	0.00%	3,004	$30K	Add +69.2%
PBA Pembina Pipeline Corp.	0.00%	822	$30K	Add +40.0%
STNG Scorpio Tankers Inc.	0.00%	610	$30K	Add +75.8%
QSR Restaurant Brands Intern	0.00%	465	$30K	Reduce -28.4%
KRNT Kornit Digital Ltd.	0.00%	977	$30K	Add +3.1%
BOOT Boot Barn Holdings Inc.	0.00%	198	$30K	Reduce -6.2%
GSBC Great Southern Bancorp Inc.	0.00%	503	$30K	No change
PJT PJT Partners Inc. Class A	0.00%	190	$30K	Add +0.5%
BOTZ Global X Robotics & Artifici	0.00%	938	$30K	No change
CMA Comerica Inc.	0.00%	484	$30K	Reduce -5.1%
TCBK Trico Bancshares	0.00%	685	$30K	Add +0.4%
QRVO Qorvo Inc.	0.00%	427	$30K	Reduce -11.0%
PII Polaris Inc.	0.00%	518	$30K	Add +295.4%
GEN Gen Digital Inc.	0.00%	1,086	$30K	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	380	$30K	Add +18.8%
PB Prosperity Bancshares Inc.	0.00%	393	$30K	Reduce -1.3%
CRL Charles River Laboratories	0.00%	160	$30K	Reduce -2.4%
OMF Onemain Holdings Inc.	0.00%	566	$30K	Reduce -1.2%
AWI Armstrong World Industries	0.00%	208	$29K	Add +6.1%
PARAA Paramount Global Class B	0.00%	2,807	$29K	Reduce -19.9%
RGA Reinsurance Group of America	0.00%	137	$29K	Reduce -1.4%
PFS Provident Financial Services	0.00%	1,550	$29K	No change
LECO Lincoln Electric Holdings	0.00%	156	$29K	Reduce -18.3%
DUOL Duolingo	0.00%	90	$29K	Reduce -1.1%
BANK MONTREAL QUE	0.00%	50	$29K	Reduce -41.2%
THFF First Financial Corp.	0.00%	631	$29K	Reduce -2.0%
CE Celanese Corp.	0.00%	421	$29K	Reduce -6.0%
UMBF Umb Financial Corp.	0.00%	258	$29K	Reduce -2.6%
JLL Jones Lang Lasalle Inc.	0.00%	115	$29K	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.00%	1,673	$29K	Add +9.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	250	$29K	No change
FMBH First Mid Bancshares Inc.	0.00%	786	$29K	No change
MELI MercadoLibre Inc.	0.00%	17	$29K	No change
AGCO Agco Corp.	0.00%	309	$29K	Add +17.1%
CZR Caesars Entertainment Inc.	0.00%	863	$29K	Reduce -31.7%
AXTA Axalta Coating Systems Ltd.	0.00%	842	$29K	Reduce -2.8%
CRTO Criteo SA-Spon	0.00%	728	$29K	No change
DKNG Draftkings Inc. Class A	0.00%	774	$29K	Reduce -1.3%
PTON Peloton Interactive Inc. Class A	0.00%	3,306	$29K	Reduce -57.3%
CWEN Clearway Energy Inc. Class C	0.00%	1,106	$29K	Add +24.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,304	$29K	Add +2.5%
SNX TD Synnex Corp.	0.00%	245	$29K	Add +20.7%
ROIC Retail Opportunity Investmen	0.00%	1,653	$29K	Add +1.8%
CLMT Calumet Inc.	0.00%	1,300	$29K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	721	$29K	Add +1342.0%
MEOH Methanex Corp.	0.00%	572	$29K	Add +6.7%
INVH Invitation Homes Inc.	0.00%	892	$29K	Add +58.4%
EXAS Exact Sciences Corp.	0.00%	507	$28K	Add +2.0%
CPNG Coupang Inc.	0.00%	1,296	$28K	Add +10.2%
ITT Itt Inc.	0.00%	199	$28K	Add +1.0%
ALGT Allegiant Travel Co.	0.00%	300	$28K	Add +15.4%
TPG TPG Inc.	0.00%	449	$28K	Add +2.0%
MUSA Murphy USA Inc.	0.00%	56	$28K	Reduce -1.8%
HBM Hudbay Minerals Inc.	0.00%	3,468	$28K	Add +1.1%
GRAL Grail Inc.	0.00%	1,569	$28K	Add +822.9%
MOD Modine Manufacturing Co.	0.00%	240	$28K	Reduce -2.0%
STE Steris PLC	0.00%	135	$28K	Reduce -25.0%
KNX Knight-Swift Transportation	0.00%	523	$28K	Add +9.2%
MSA Msa Safety Inc.	0.00%	167	$28K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,208	$28K	Reduce -41.8%
STLD Steel Dynamics Inc.	0.00%	241	$27K	Reduce -13.0%
CIG Cia Energetica DE-Spon ADR	0.00%	15,500	$27K	Reduce -21.8%
KD Kyndryl Holdings Inc.	0.00%	789	$27K	Reduce -15.9%
NWL Newell Brands Inc.	0.00%	2,735	$27K	Add +8.2%
OHI Omega Healthcare Investors	0.00%	717	$27K	Add +19.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$27K	No change
SKYW Skywest Inc.	0.00%	270	$27K	Add +0.8%
AMG Affiliated Managers Group	0.00%	146	$27K	Add +11.4%
JBLU Jetblue Airways Corp.	0.00%	3,434	$27K	Reduce -1.0%
CRC California Resources Corp.	0.00%	520	$27K	Add +1.6%
PTCT PTC Therapeutics Inc.	0.00%	596	$27K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,157	$27K	No change
NOV Nov Inc.	0.00%	1,836	$27K	Add +9.1%
ETSY Etsy Inc.	0.00%	506	$27K	Add +55.7%
TXRH Texas Roadhouse Inc.	0.00%	148	$27K	No change
CW Curtiss-Wright Corp.	0.00%	75	$27K	Add +5.6%
TTMI TTM Technologies	0.00%	1,075	$27K	Add +0.6%
WY Weyerhaeuser Co.	0.00%	945	$27K	Reduce -18.5%
POOL Pool Corp.	0.00%	78	$27K	Reduce -17.9%
NVMI Nova Ltd.	0.00%	135	$27K	Add +10.7%
INGR Ingredion Inc.	0.00%	193	$27K	Add +1.6%
DAY Dayforce Inc.	0.00%	365	$27K	Reduce -0.5%
MTDR Matador Resources Co.	0.00%	471	$26K	Reduce -5.6%
BWXT BWX Technologies Inc.	0.00%	236	$26K	No change
BHVN Biohaven Ltd.	0.00%	702	$26K	Reduce -1.4%
BPMC Blueprint Medicines Corp.	0.00%	300	$26K	Add +0.3%
OKTA Okta Inc.	0.00%	332	$26K	Reduce -27.8%
ICL Icl Group Ltd.	0.00%	5,273	$26K	Add +56.8%
CFB Crossfirst Bankshares Inc.	0.00%	1,719	$26K	No change
SM SM Energy Co.	0.00%	668	$26K	Reduce -11.2%
FMS Fresenius Medical Care-ADR	0.00%	1,142	$26K	Add +18.2%
ACM Aecom	0.00%	242	$26K	No change
APTV Aptiv PLC	0.00%	427	$26K	Reduce -27.8%
J Jacobs Solutions Inc.	0.00%	193	$26K	Add +6.6%
WFRD Weatherford International PL	0.00%	360	$26K	Add +130.8%
CNA Cna Financial Corp.	0.00%	533	$26K	Add +8.1%
SLVM Sylvamo Corp.	0.00%	325	$26K	No change
PK Park Hotels & Resorts Inc.	0.00%	1,815	$26K	Reduce -21.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,038	$26K	Add +44.6%
QYLD Global X Nasd 100 Cov Call	0.00%	1,400	$26K	Reduce -34.9%
DOCN Digitalocean Holdings Inc.	0.00%	748	$25K	Reduce -1.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	664	$25K	No change
HHH Howard Hughes Holdings Inc.	0.00%	329	$25K	Reduce -7.8%
CMRE Costamare Inc.	0.00%	1,965	$25K	Reduce -1.6%
COKE Coca-Cola Consolidated Inc.	0.00%	20	$25K	Reduce -4.8%
IAS Integral Ad Science Holding	0.00%	2,408	$25K	Reduce -2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	320	$25K	Reduce -10.6%
TGTX TG Therapeutics Inc.	0.00%	827	$25K	Add +0.1%
AVTR Avantor Inc.	0.00%	1,180	$25K	Reduce -8.2%
OUT Outfront Media Inc.	0.00%	1,401	$25K	New
GNRC Generac Holdings Inc.	0.00%	160	$25K	Reduce -0.6%
BRFS BRF SA-ADR	0.00%	6,078	$25K	Reduce -25.6%
INSM Insmed Inc.	0.00%	358	$25K	Reduce -4.5%
NFE New Fortress Energy Inc.	0.00%	1,633	$25K	Add +57.8%
ABCL Abcellera Biologics Inc.	0.00%	8,407	$25K	Add +55.9%
FCG First Trust Natural Gas ETF	0.00%	1,000	$25K	No change
MORN Morningstar Inc.	0.00%	73	$25K	Reduce -7.6%
DTD Wisdomtree US Total Dividend	0.00%	324	$25K	No change
IRDM Iridium Communications Inc.	0.00%	846	$25K	Add +4.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	968	$25K	Reduce -31.9%
BAX Baxter International Inc.	0.00%	840	$24K	Reduce -51.3%
HBI Hanesbrands Inc.	0.00%	3,009	$24K	Add +1.8%
FHN First Horizon Corp.	0.00%	1,213	$24K	Reduce -15.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,376	$24K	Add +0.3%
FCPT Four Corners Property Trust	0.00%	899	$24K	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.00%	310	$24K	No change
UHT Universal Health RLTY Income	0.00%	653	$24K	Reduce -6.0%
EPRT Essential Properties Realty	0.00%	776	$24K	No change
LEA Lear Corp.	0.00%	256	$24K	Add +55.1%
PEN Penumbra Inc.	0.00%	102	$24K	Add +22.9%
FMX Fomento Economico Mex-SP ADR	0.00%	283	$24K	Reduce -7.2%
HLI Houlihan Lokey Inc.	0.00%	139	$24K	Add +0.7%
BCO The Brink's Co.	0.00%	260	$24K	No change
APLD Applied Digital Corp.	0.00%	3,157	$24K	New
ROL Rollins Inc.	0.00%	520	$24K	Reduce -7.6%
MLCO Melco Resorts & Entert-ADR	0.00%	4,158	$24K	No change
BUSE First Busey Corp.	0.00%	1,020	$24K	Reduce -1.4%
MKTX Marketaxess Holdings Inc.	0.00%	106	$24K	Reduce -6.2%
GVA Granite Construction Inc.	0.00%	273	$24K	Add +0.7%
SASR Sandy Spring Bancorp Inc.	0.00%	709	$24K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	230	$24K	Reduce -1.3%
DINO HF Sinclair Corp.	0.00%	680	$24K	Add +9.3%
DSGX The Descartes Systems Grp	0.00%	209	$24K	Add +8.8%
ARCH Arch Resources Inc.	0.00%	168	$24K	No change
CADE Cadence Bank	0.00%	687	$24K	No change
PARR Par Pacific Holdings Inc.	0.00%	1,441	$24K	Add +429.8%
COLD Americold Realty Trust Inc.	0.00%	1,103	$24K	Reduce -7.6%
LAD Lithia Motors Inc.	0.00%	66	$24K	Add +4.8%
NAT Nordic American Tankers Ltd.	0.00%	9,435	$24K	Add +43.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	142	$24K	Add +3.6%
PATH Uipath Inc. Class A	0.00%	1,851	$24K	Reduce -2.7%
PBF PBF Energy Inc. Class A	0.00%	885	$23K	Reduce -24.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	770	$23K	New
NIO Nio Inc. - ADR	0.00%	5,362	$23K	Reduce -6.3%
AMED Amedisys Inc.	0.00%	257	$23K	Add +8.9%
FLO Flowers Foods Inc.	0.00%	1,125	$23K	Reduce -1.8%
REPL Replimune Group Inc.	0.00%	1,917	$23K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	325	$23K	No change
CHX Championx Corp.	0.00%	850	$23K	Reduce -1.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	632	$23K	Reduce -17.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	599	$23K	Reduce -14.3%
PEGA Pegasystems Inc.	0.00%	247	$23K	Add +1.2%
ORI Old Republic Intl Corp.	0.00%	635	$23K	Add +6.0%
EVH Evolent Health Inc. Class A	0.00%	2,042	$23K	Reduce -11.2%
PFG Principal Financial Group	0.00%	296	$23K	Add +32.7%
PTVE Pactiv Evergreen Inc.	0.00%	1,311	$23K	No change
MWA Mueller Water Products Inc. Class A	0.00%	1,016	$23K	No change
BIO Bio-Rad Laboratories-A	0.00%	69	$23K	Reduce -6.8%
BCH Banco DE Chile-ADR	0.00%	998	$23K	Add +33.2%
ESGR Enstar Group Ltd.	0.00%	70	$23K	Add +37.3%
MP MP Materials Corp.	0.00%	1,442	$22K	Add +30.7%
PREMIER INC-CLASS A	0.00%	1,060	$22K	Add +1.4%
HI Hillenbrand Inc.	0.00%	730	$22K	Add +202.9%
MYRG MYR Group Inc./Delaware	0.00%	151	$22K	Add +62.4%
STEL Stellar Bancorp Inc.	0.00%	792	$22K	No change
ESLT Elbit Systems Ltd.	0.00%	87	$22K	Add +33.9%
SCHB Schwab US Broad Market ETF	0.00%	985	$22K	Add +0.1%
IWY iShares Russell Top 200 Grow	0.00%	95	$22K	No change
RGEN Repligen Corp.	0.00%	155	$22K	Reduce -9.4%
KEY Keycorp	0.00%	1,301	$22K	Reduce -8.4%
URBN Urban Outfitters Inc.	0.00%	406	$22K	Reduce -2.4%
OSK Oshkosh Corp.	0.00%	234	$22K	Reduce -13.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	498	$22K	No change
FRME First Merchants Corp.	0.00%	555	$22K	Reduce -0.7%
SYLD Cambria Shareholder Yield Et	0.00%	323	$22K	Add +0.3%
CRK Comstock Resources Inc.	0.00%	1,214	$22K	Add +0.2%
NWN Northwest Natural Holding Co.	0.00%	558	$22K	Add +2.6%
NE Noble Corp. PLC	0.00%	702	$22K	Add +40.1%
WYNN WYNN Resorts Ltd.	0.00%	255	$22K	Add +36.4%
NICE Nice Ltd. - Spon ADR	0.00%	129	$22K	Reduce -2.3%
IUSV iShares Core S&P U.S. Value	0.00%	236	$22K	No change
PNFP Pinnacle Financial Partners	0.00%	191	$22K	Reduce -14.3%
R Ryder System Inc.	0.00%	139	$22K	Reduce -3.5%
PCTY Paylocity Holding Corp.	0.00%	109	$22K	Add +73.0%
CCOI Cogent Communications Holdin	0.00%	282	$22K	Add +0.7%
PCOR Procore Technologies Inc.	0.00%	290	$22K	Add +25.0%
ROKU Roku Inc.	0.00%	292	$22K	Reduce -3.3%
BANF Bancfirst Corp.	0.00%	185	$22K	No change
RIG Transocean Ltd.	0.00%	5,762	$22K	Reduce -23.4%
EXEL Exelixis Inc.	0.00%	648	$22K	Add +4.5%
PRO Pros Holdings Inc.	0.00%	982	$22K	Add +88.1%
VRN Veren Inc.	0.00%	4,183	$22K	Reduce -38.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,905	$21K	Reduce -2.6%
GERN Geron Corp.	0.00%	6,072	$21K	Reduce -0.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	673	$21K	Add +118.5%
ULCC Frontier Group Holdings Inc.	0.00%	3,019	$21K	Add +2.8%
VNT Vontier Corp.	0.00%	588	$21K	Add +4.1%
WASH Washington Trust Bancorp	0.00%	684	$21K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	251	$21K	Add +4.2%
SLM SLM Corp.	0.00%	776	$21K	No change
CELH Celsius Holdings Inc.	0.00%	811	$21K	Add +47.7%
BARNES GROUP INC	0.00%	451	$21K	No change
VIV Telefonica Brasil-ADR	0.00%	2,818	$21K	Add +20.1%
AMX America Movil Sab DE CV	0.00%	1,484	$21K	Reduce -5.3%
EVRI Everi Holdings Inc.	0.00%	1,569	$21K	Reduce -1.8%
VTLE Vital Energy Inc.	0.00%	685	$21K	Add +117.5%
BIDU Baidu Inc. - Spon ADR	0.00%	251	$21K	Add +96.1%
AEIS Advanced Energy Industries	0.00%	183	$21K	Reduce -0.5%
AAP Advance Auto Parts Inc.	0.00%	444	$21K	Add +224.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,139	$21K	Add +4.6%
ICUI Icu Medical Inc.	0.00%	135	$21K	Reduce -1.5%
SHC Sotera Health Co.	0.00%	1,528	$21K	Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	568	$21K	Reduce -1.2%
BB Blackberry Ltd.	0.00%	5,514	$21K	Add +41.6%
MTCH Match Group Inc.	0.00%	637	$21K	Reduce -45.5%
RKLB Rocket Lab USA Inc.	0.00%	817	$21K	Add +11.5%
SMAR Smartsheet Inc. Class A	0.00%	371	$21K	Add +2.2%
SIMO Silicon Motion Technol-ADR	0.00%	384	$21K	Add +9.1%
PPC Pilgrim's Pride Corp.	0.00%	455	$21K	Reduce -4.6%
DOCS Doximity Inc. Class A	0.00%	386	$21K	Reduce -1.8%
ALX Alexander's Inc.	0.00%	103	$21K	Add +2.0%
AVXL Anavex Life Sciences Corp.	0.00%	1,914	$21K	No change
SR Spire Inc.	0.00%	303	$21K	Add +111.9%
LKQ LKQ Corp.	0.00%	557	$20K	Add +43.9%
GPK Graphic Packaging Holding Co.	0.00%	752	$20K	Reduce -9.9%
STKL Sunopta Inc.	0.00%	2,650	$20K	Add +4.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	209	$20K	No change
CNOB Connectone Bancorp Inc.	0.00%	889	$20K	Add +0.7%
M Macy's Inc.	0.00%	1,200	$20K	Add +27.0%
TVTX Travere Therapeutics Inc.	0.00%	1,164	$20K	No change
MMSI Merit Medical Systems Inc.	0.00%	209	$20K	Reduce -1.4%
OZK Bank Ozk	0.00%	453	$20K	No change
MC Moelis & Co. Class A	0.00%	273	$20K	No change
VAC Marriott Vacations World	0.00%	224	$20K	Add +34.1%
WCC Wesco International Inc.	0.00%	111	$20K	No change
MAT Mattel Inc.	0.00%	1,130	$20K	No change
TDW Tidewater Inc.	0.00%	364	$20K	Reduce -18.0%
NOBL Proshares S&P 500 Dividend A	0.00%	200	$20K	Reduce -31.0%
UNFI United Natural Foods Inc.	0.00%	728	$20K	No change
AYI Acuity Inc.	0.00%	68	$20K	Reduce -1.4%
GTM Zoominfo Technologies Inc.	0.00%	1,885	$20K	Reduce -4.2%
AM Antero Midstream Corp.	0.00%	1,311	$20K	Reduce -7.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,452	$20K	Add +11.5%
PRI Primerica Inc.	0.00%	72	$20K	Reduce -1.4%
HII Huntington Ingalls Industrie	0.00%	103	$19K	Reduce -40.1%
NOK Nokia Corp.-Spon ADR	0.00%	4,369	$19K	Add +21.2%
FNV Franco-Nevada Corp.	0.00%	164	$19K	Add +2.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,093	$19K	Add +144.5%
CVLT Commvault Systems Inc.	0.00%	127	$19K	Add +5.0%
HUBG Hub Group Inc. Class A	0.00%	430	$19K	No change
FYBR Frontier Communications Pare	0.00%	551	$19K	Reduce -1.8%
TPC Tutor Perini Corp.	0.00%	789	$19K	No change
PENN Penn Entertainment Inc.	0.00%	962	$19K	No change
RITM Rithm Capital Corp.	0.00%	1,758	$19K	Reduce -49.5%
CCK Crown Holdings Inc.	0.00%	230	$19K	No change
IDT Idt Corp. Class B	0.00%	400	$19K	No change
TRMB Trimble Inc.	0.00%	269	$19K	Add +14.0%
SPR Spirit Aerosystems Hold Class A	0.00%	557	$19K	Reduce -26.7%
SRPT Sarepta Therapeutics Inc.	0.00%	156	$19K	Reduce -6.6%
USFD US Foods Holding Corp.	0.00%	281	$19K	Add +10.2%
DORM Dorman Products Inc.	0.00%	146	$19K	No change
BRBR Bellring Brands Inc.	0.00%	250	$19K	Add +2.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,160	$19K	Reduce -1.7%
CPK Chesapeake Utilities Corp.	0.00%	154	$19K	No change
KRNY Kearny Financial Corp.	0.00%	2,628	$19K	Add +0.8%
BEPC Brookfield Renewable Corp.	0.00%	672	$19K	Add +63.5%
CLB Core Laboratories Inc.	0.00%	1,073	$19K	Add +3.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,643	$19K	No change
APPF Appfolio Inc. Class A	0.00%	75	$19K	No change
TTEK Tetra Tech Inc.	0.00%	464	$18K	Reduce -1.3%
COLM Columbia Sportswear Co.	0.00%	220	$18K	No change
VKTX Viking Therapeutics Inc.	0.00%	458	$18K	Reduce -16.1%
NNOX Nano-X Imaging Ltd.	0.00%	2,557	$18K	Add +701.6%
SANM Sanmina Corp.	0.00%	243	$18K	Reduce -0.4%
LFUS Littelfuse Inc.	0.00%	78	$18K	Reduce -11.4%
XPO Xpo Inc.	0.00%	140	$18K	Reduce -10.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,116	$18K	Add +20.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	696	$18K	Reduce -0.7%
IART Integra Lifesciences Holding	0.00%	806	$18K	Add +194.2%
CPRI Capri Holdings Ltd.	0.00%	867	$18K	Add +6.0%
DLX Deluxe Corp.	0.00%	806	$18K	Add +1.9%
RHI Robert Half Inc.	0.00%	258	$18K	Reduce -7.2%
ALAB Astera Labs Inc.	0.00%	137	$18K	Add +37.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	120	$18K	Add +71.4%
RH RH	0.00%	46	$18K	No change
CBL CBL & Associates Properties	0.00%	613	$18K	No change
PRK Park National Corp.	0.00%	105	$18K	No change
NEU Newmarket Corp.	0.00%	34	$18K	Reduce -43.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	463	$18K	No change
PICK iShares MSCI Global Metals &	0.00%	513	$18K	Add +2.6%
AKR Acadia Realty Trust	0.00%	741	$18K	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.00%	471	$18K	Reduce -46.8%
CLS Celestica Inc.	0.00%	193	$18K	Reduce -3.0%
LPX Louisiana-Pacific Corp.	0.00%	172	$18K	No change
MLI Mueller Industries Inc.	0.00%	224	$18K	Add +5.7%
UHS Universal Health Services-B	0.00%	99	$18K	Reduce -12.4%
MARA Mara Holdings Inc.	0.00%	1,057	$18K	Reduce -7.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	102	$18K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,767	$18K	Reduce -4.3%
REYN Reynolds Consumer Products I	0.00%	653	$18K	Reduce -14.8%
GABC German American Bancorp	0.00%	436	$18K	Add +0.7%
AS Amer Sports Inc.	0.00%	627	$18K	Add +0.8%
KTOS Kratos Defense & Security	0.00%	664	$18K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,140	$17K	Add +22.4%
PDCO Patterson Cos Inc.	0.00%	567	$17K	Add +101.8%
LNWO Light & Wonder Inc.	0.00%	202	$17K	Reduce -24.9%
HAS Hasbro Inc.	0.00%	312	$17K	Reduce -0.3%
OGS One Gas Inc.	0.00%	251	$17K	No change
CCB Coastal Financial Corp.	0.00%	204	$17K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	406	$17K	No change
UPST Upstart Holdings Inc.	0.00%	280	$17K	Add +6.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	337	$17K	Reduce -7.2%
CNP Centerpoint Energy Inc.	0.00%	543	$17K	Add +115.5%
TGLS Tecnoglass Holdings Inc.	0.00%	217	$17K	Add +6.4%
BORR Borr Drilling Ltd.	0.00%	4,386	$17K	Add +140.9%
SEB Seaboard Corp.	0.00%	7	$17K	Add +250.0%
MSEX Middlesex Water Co.	0.00%	323	$17K	No change
CURB Curbline Properties Corp.	0.00%	732	$17K	No change
DVAX Dynavax Technologies Corp.	0.00%	1,330	$17K	Add +75.5%
XPH SS SPDR S&P Pharma ETF	0.00%	395	$17K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	405	$17K	Reduce -0.1%
SH Proshares Short S&P500	0.00%	400	$17K	New
ENVX Enovix Corp.	0.00%	1,558	$17K	Add +23.2%
BANC Banc of California Inc.	0.00%	1,094	$17K	No change
TGI Triumph Group Inc.	0.00%	906	$17K	Add +23.3%
CUBE Cubesmart	0.00%	394	$17K	No change
CCNE CNB Financial Corp.	0.00%	679	$17K	No change
CPB The Campbell's Company	0.00%	403	$17K	Reduce -50.1%
MMYT Makemytrip Ltd.	0.00%	150	$17K	New
GBX Greenbrier Companies Inc.	0.00%	276	$17K	Add +0.7%
ALTR Altair Engineering Inc. Class A	0.00%	154	$17K	Add +4.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	248	$17K	Add +0.8%
FMC FMC Corp.	0.00%	345	$17K	Reduce -63.9%
KRO Kronos Worldwide Inc.	0.00%	1,719	$17K	No change
MCY Mercury General Corp.	0.00%	252	$17K	No change
TNL Travel + Leisure Co.	0.00%	332	$17K	No change
WDFC WD-40 Co.	0.00%	69	$17K	No change
SWK Stanley Black & Decker Inc.	0.00%	208	$17K	Reduce -32.3%
CNR Core Natural Resources Inc.	0.00%	156	$17K	New
LNT Alliant Energy Corp.	0.00%	281	$17K	Add +12.8%
BHE Benchmark Electronics Inc.	0.00%	365	$17K	Add +7.0%
CHDN Churchill Downs Inc.	0.00%	124	$17K	Reduce -12.1%
GH Guardant Health Inc.	0.00%	541	$17K	Add +12.7%
RRR Red Rock Resorts Inc. Class A	0.00%	357	$17K	Reduce -16.4%
DK Delek US Holdings Inc.	0.00%	888	$16K	Add +462.0%
DPZ Domino's Pizza Inc.	0.00%	39	$16K	Add +5.4%
LGIH Lgi Homes Inc.	0.00%	183	$16K	Add +5.2%
HST Host Hotels & Resorts Inc.	0.00%	932	$16K	Add +58.5%
VRNS Varonis Systems Inc.	0.00%	366	$16K	Reduce -3.2%
MNDY Monday.com Ltd.	0.00%	69	$16K	Add +72.5%
ENIC Enel Chile SA-ADR	0.00%	5,615	$16K	Add +160.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,133	$16K	Reduce -0.3%
UE Urban Edge Properties	0.00%	751	$16K	Add +1.2%
TV Grupo Televisa SA-Spon ADR	0.00%	9,608	$16K	Add +133.2%
FLR Fluor Corp.	0.00%	327	$16K	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	92	$16K	Reduce -14.8%
LAC Lithium Americas Corp.	0.00%	5,430	$16K	Reduce -1.2%
GNL Global Net Lease Inc.	0.00%	2,206	$16K	Reduce -21.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	584	$16K	Reduce -1.5%
BTU Peabody Energy Corp.	0.00%	765	$16K	Reduce -21.2%
MTSI Macom Technology Solutions H	0.00%	123	$16K	Add +11.8%
LEGN Legend Biotech Corp.-ADR	0.00%	491	$16K	New
PD Pagerduty Inc.	0.00%	868	$16K	Reduce -10.1%
OGE Oge Energy Corp.	0.00%	384	$16K	Add +15.3%
MSGS Madison Square Garden Sports	0.00%	70	$16K	Reduce -1.4%
CNS Cohen & Steers Inc.	0.00%	171	$16K	No change
EAT Brinker International Inc.	0.00%	119	$16K	Add +1.7%
RNAM Avidity Biosciences Inc.	0.00%	540	$16K	Reduce -11.3%
PRGO Perrigo Co. PLC	0.00%	610	$16K	Add +121.0%
RRX Regal Rexnord Corp.	0.00%	101	$16K	Reduce -5.6%
DJT Trump Media & Technology Gro	0.00%	459	$16K	Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	142	$16K	Reduce -19.3%
PLTK Playtika Holding Corp.	0.00%	2,240	$16K	No change
GFS Globalfoundries Inc.	0.00%	362	$16K	Add +232.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	230	$16K	Add +32.2%
NOG Northern Oil and Gas Inc.	0.00%	417	$15K	Reduce -23.5%
CBZ Cbiz Inc.	0.00%	189	$15K	Reduce -4.1%
FCFS Firstcash Holdings Inc.	0.00%	149	$15K	Reduce -9.2%
SCSC Scansource Inc.	0.00%	325	$15K	No change
CNO Cno Financial Group Inc.	0.00%	410	$15K	Reduce -5.5%
AER Aercap Holdings NV	0.00%	159	$15K	Add +3.3%
COUR Coursera Inc.	0.00%	1,781	$15K	Reduce -29.9%
SMG Scotts Miracle-Gro Co.	0.00%	228	$15K	Reduce -1.7%
DOX Amdocs Ltd.	0.00%	177	$15K	Reduce -2.8%
DAVA Endava PLC- Spon ADR	0.00%	486	$15K	Add +12.8%
TILE Interface Inc.	0.00%	616	$15K	Add +12.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	234	$15K	No change
ASH Ashland Inc.	0.00%	209	$15K	Add +194.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	143	$15K	Reduce -25.9%
WEX Wex Inc.	0.00%	85	$15K	Reduce -49.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	288	$15K	Reduce -69.7%
BLKB Blackbaud Inc.	0.00%	199	$15K	Reduce -21.0%
BCUS Bancreek U.S. Large Cap ETF	0.00%	482	$15K	New
TSEM Tower Semiconductor Ltd.	0.00%	284	$15K	No change
YUMC Yum China Holdings Inc.	0.00%	302	$15K	Add +10.6%
QCRH QCR Holdings Inc.	0.00%	180	$15K	No change
HUN Huntsman Corp.	0.00%	805	$15K	Add +73.9%
FN Fabrinet	0.00%	66	$15K	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.00%	110	$14K	No change
CSANY Cosan SA -ADR	0.00%	2,664	$14K	Add +271.6%
NXRT Nexpoint Residential	0.00%	347	$14K	No change
WRBY Warby Parker Inc. Class A	0.00%	598	$14K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	397	$14K	Reduce -29.1%
VAL Valaris Ltd.	0.00%	326	$14K	Add +23.9%
IRTC Irhythm Holdings Inc.	0.00%	159	$14K	Add +16.9%
WB Weibo Corp.-Spon ADR	0.00%	1,501	$14K	No change
NCMI National Cinemedia Inc.	0.00%	2,156	$14K	Add +1282.0%
ASC Ardmore Shipping Corp.	0.00%	1,178	$14K	Add +145.4%
HE Hawaiian Electric Inds	0.00%	1,467	$14K	Add +50.6%
DAC Danaos Corp.	0.00%	178	$14K	Add +1.1%
CXM Sprinklr Inc. Class A	0.00%	1,674	$14K	New
RPD RAPID7 Inc.	0.00%	350	$14K	No change
BDC Belden Inc.	0.00%	125	$14K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	412	$14K	No change
AOS Smith (a.o.) Corp.	0.00%	206	$14K	Add +58.5%
RVMD Revolution Medicines Inc.	0.00%	320	$14K	Add +7.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	139	$14K	Reduce -4.1%
PZZA Papa John's Intl Inc.	0.00%	340	$14K	Reduce -23.3%
FDS Factset Research Systems Inc.	0.00%	29	$14K	Add +45.0%
BAH Booz Allen Hamilton Holdings	0.00%	108	$14K	Reduce -22.9%
MPT Medical Properties Trust Inc.	0.00%	3,509	$14K	Reduce -52.8%
OMCL Omnicell Inc.	0.00%	311	$14K	No change
SOC Sable Offshore Corp.	0.00%	603	$14K	Reduce -3.4%
ADUS Addus Homecare Corp.	0.00%	110	$14K	No change
MTUS Metallus Inc.	0.00%	975	$14K	New
LITE Lumentum Holdings Inc.	0.00%	164	$14K	Add +23.3%
AVT Avnet Inc.	0.00%	263	$14K	Add +1.5%
X United States Steel Corp.	0.00%	404	$14K	Add +37.4%
OPRA Opera Ltd.-ADR	0.00%	721	$14K	Add +14.1%
KEX Kirby Corp.	0.00%	129	$14K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	182	$14K	No change
ALKT Alkami Technology Inc.	0.00%	370	$14K	No change
SPRX Spear Alpha ETF	0.00%	500	$14K	No change
AVPT Avepoint Inc.	0.00%	821	$14K	No change
SW Smurfit Westrock PLC	0.00%	251	$14K	Reduce -21.8%
AMAL Amalgamated Financial Corp.	0.00%	403	$13K	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	755	$13K	No change
HLIT Harmonic Inc.	0.00%	1,017	$13K	Reduce -2.8%
GRFS Grifols SA-ADR	0.00%	1,805	$13K	Reduce -5.9%
TR Tootsie Roll Inds	0.00%	415	$13K	Add +54.9%
POR Portland General Electric Co.	0.00%	307	$13K	Reduce -34.0%
CYTK Cytokinetics Inc.	0.00%	284	$13K	Reduce -38.5%
SKX Skechers USA Inc. Class A	0.00%	198	$13K	Add +2.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	435	$13K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	1,096	$13K	Reduce -5.2%
CUZ Cousins Properties Inc.	0.00%	432	$13K	Reduce -2.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	209	$13K	Add +7.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	256	$13K	Reduce -4.8%
W Wayfair Inc. Class A	0.00%	297	$13K	Add +3.1%
LNTH Lantheus Holdings Inc.	0.00%	147	$13K	Reduce -35.0%
PSN Parsons Corp.	0.00%	142	$13K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	360	$13K	New
LZM Lifezone Metals Ltd.	0.00%	1,882	$13K	Add +80.1%
RDNT Radnet Inc.	0.00%	186	$13K	Reduce -3.1%
ASAIY Sendas Distribuidora SA	0.00%	2,899	$13K	Add +320.8%
BWA Borgwarner Inc.	0.00%	407	$13K	Reduce -41.3%
CACI Caci International Inc. Class A	0.00%	32	$13K	Reduce -13.5%
TMHC Taylor Morrison Home Corp.	0.00%	211	$13K	Add +7.1%
TOWN Towne Bank	0.00%	379	$13K	Add +1.3%
CC The Chemours Co.	0.00%	762	$13K	Add +23.7%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	3,562	$13K	New
CAVA Cava Group Inc.	0.00%	114	$13K	Reduce -5.8%
KRE SS SPDR S&P Regional Bank	0.00%	213	$13K	Reduce -1.4%
IVZ Invesco Ltd.	0.00%	734	$13K	No change
HTBK Heritage Commerce Corp.	0.00%	1,364	$13K	Reduce -12.1%
ICLR Icon PLC	0.00%	61	$13K	Reduce -33.7%
OPCH Option Care Health Inc.	0.00%	550	$13K	Add +102.2%
GKOS Glaukos Corp.	0.00%	85	$13K	Reduce -2.3%
CLOV Clover Health Investments Co.	0.00%	4,022	$13K	No change
LUMN Lumen Technologies Inc.	0.00%	2,385	$13K	Reduce -0.8%
HEI.A Heico Corp. Class A	0.00%	68	$13K	Add +74.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,100	$13K	No change
SON Sonoco Products Co.	0.00%	258	$13K	Add +150.5%
VMI Valmont Industries	0.00%	41	$13K	No change
AFG American Financial Group Inc.	0.00%	91	$12K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	953	$12K	Reduce -9.2%
GXO Gxo Logistics Inc.	0.00%	286	$12K	Reduce -27.4%
CBRL Cracker Barrel Old Country	0.00%	235	$12K	Add +1578.6%
FWONK Liberty Media Corp. Class C	0.00%	134	$12K	No change
HBNC Horizon Bancorp Inc.	0.00%	769	$12K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	633	$12K	Add +20.6%
AAON Aaon Inc.	0.00%	105	$12K	No change
CDE Coeur Mining Inc.	0.00%	2,157	$12K	No change
RWT Redwood Trust Inc.	0.00%	1,889	$12K	No change
FRO Frontline PLC	0.00%	869	$12K	Add +563.4%
SAIA Saia Inc.	0.00%	27	$12K	Reduce -22.9%
LZ Legalzoomcom Inc.	0.00%	1,637	$12K	No change
TKR Timken Co.	0.00%	172	$12K	Add +4.2%
UUUU Energy Fuels Inc.	0.00%	2,386	$12K	Add +56.6%
PLAY Dave & Buster's Entertainmen	0.00%	419	$12K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	367	$12K	Add +1.4%
AQN Algonquin Power & Utilities	0.00%	2,736	$12K	Reduce -3.7%
SUSA iShares ESG Optimized MSCI U	0.00%	100	$12K	No change
HTHT H World Group Ltd.-ADR	0.00%	368	$12K	Add +15.0%
VDE Vanguard Energy ETF	0.00%	100	$12K	No change
HCI Hci Group Inc.	0.00%	104	$12K	No change
BEAM Beam Therapeutics Inc.	0.00%	488	$12K	No change
NEOG Neogen Corp.	0.00%	994	$12K	Reduce -19.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,603	$12K	Reduce -22.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	155	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	322	$12K	Add +1.3%
PUK Prudential PLC-ADR	0.00%	753	$12K	Reduce -39.0%
WTS Watts Water Technologies-A	0.00%	59	$12K	No change
SMSI Smith Micro Software Inc.	0.00%	9,156	$12K	No change
HOG Harley-Davidson Inc.	0.00%	398	$12K	Reduce -30.5%
ACIW Aci Worldwide Inc.	0.00%	231	$12K	No change
SPEM State Street SP PTF Em ETF	0.00%	312	$12K	Reduce -1.6%
MHO M/I Homes Inc.	0.00%	90	$12K	Reduce -1.1%
MLKN Millerknoll Inc.	0.00%	529	$12K	Reduce -23.6%
CAKE The Cheesecake Factory Inc.	0.00%	251	$12K	No change
BBUC Brookfield Business Class A	0.00%	491	$12K	Add +7.2%
CFLT Confluent Inc. Class A	0.00%	426	$12K	Add +94.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,050	$12K	Add +4.6%
ALKS Alkermes PLC	0.00%	413	$12K	Add +6.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,723	$12K	Add +398.0%
AZEK The Azek Co. Inc.	0.00%	250	$12K	Reduce -7.1%
DBX Dropbox Inc. Class A	0.00%	395	$12K	Reduce -0.3%
AGNG GLB X Aging Population ETF	0.00%	390	$12K	No change
VIRT Virtu Financial Inc. Class A	0.00%	330	$12K	Add +34.1%
CAR Avis Budget Group Inc.	0.00%	146	$12K	Add +28.1%
STEP Stepstone Group Inc. Class A	0.00%	203	$12K	No change
SSB Southstate Bank Corp.	0.00%	118	$12K	No change
VSH Vishay Intertechnology Inc.	0.00%	693	$12K	Add +56.8%
S Sentinelone Inc. Class A	0.00%	526	$12K	Reduce -5.9%
ALRM Alarm.com Holdings Inc.	0.00%	192	$12K	Reduce -26.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	812	$12K	Reduce -51.8%
TFII Tfi International Inc.	0.00%	86	$12K	Add +11.7%
IDYA Ideaya Biosciences Inc.	0.00%	451	$12K	Reduce -5.7%
CVI CVR Energy Inc.	0.00%	618	$12K	Add +586.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,000	$12K	New
COOP Mr Cooper Group Inc.	0.00%	120	$12K	Reduce -4.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	173	$12K	No change
NOVT Novanta Inc.	0.00%	75	$11K	Add +8.7%
HZO Marinemax Inc.	0.00%	394	$11K	No change
RES RPC Inc.	0.00%	1,917	$11K	Reduce -39.4%
DEC Diversified Energy Co. PLC	0.00%	676	$11K	Add +133.1%
EAF Graftech International Ltd.	0.00%	6,545	$11K	Reduce -34.5%
CVAC Curevac NV	0.00%	3,314	$11K	Reduce -58.8%
SRRK Scholar Rock Holding Corp.	0.00%	261	$11K	Reduce -6.5%
PRMB Primo Brands Corp.	0.00%	366	$11K	No change
CLOU Global X Cloud Computing ETF	0.00%	470	$11K	No change
SMBC Southern Missouri Bancorp	0.00%	196	$11K	No change
BMI Badger Meter Inc.	0.00%	53	$11K	No change
GOOD Gladstone Commercial Corp.	0.00%	692	$11K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	57	$11K	Reduce -3.4%
ALE Allete Inc.	0.00%	173	$11K	No change
AMBA Ambarella Inc.	0.00%	154	$11K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	394	$11K	No change
RNR Renaissancere Holdings Ltd.	0.00%	45	$11K	Add +12.5%
CSGS CSG Systems Intl Inc.	0.00%	217	$11K	No change
TTC Toro Co.	0.00%	138	$11K	Reduce -40.3%
RLI Rli Corp.	0.00%	67	$11K	Add +71.8%
ACVA Acv Auctions Inc. Class A	0.00%	511	$11K	Add +3.2%
GMS GMS Inc.	0.00%	130	$11K	No change
MHK Mohawk Industries Inc.	0.00%	92	$11K	Reduce -4.2%
AMKR Amkor Technology Inc.	0.00%	426	$11K	Add +14.5%
CR Crane Co.	0.00%	72	$11K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	969	$11K	Reduce -99.7%
ARRY Array Technologies Inc.	0.00%	1,805	$11K	New
MTZ Mastec Inc.	0.00%	80	$11K	No change
GGB Gerdau SA -Spon ADR	0.00%	3,780	$11K	Reduce -37.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	108	$11K	No change
GMED Globus Medical Inc. Class A	0.00%	131	$11K	Reduce -4.4%
THR Thermon Group Holdings Inc.	0.00%	375	$11K	Add +4.8%
IPAR Interparfums Inc.	0.00%	82	$11K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,249	$11K	Reduce -15.3%
LAZRQ Luminar Technologies Inc.	0.00%	2,000	$11K	Add +1400.0%
HAIN Hain Celestial Group Inc.	0.00%	1,742	$11K	Add +1.3%
KBH KB Home	0.00%	163	$11K	Reduce -22.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,190	$11K	No change
CHCT Community Healthcare Trust I	0.00%	553	$11K	Add +2026.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	224	$11K	Reduce -70.0%
BKH Black Hills Corp.	0.00%	181	$11K	No change
ESI Element Solutions Inc.	0.00%	416	$11K	Reduce -3.0%
DAR Darling Ingredients Inc.	0.00%	313	$11K	Reduce -46.7%
ASO Academy Sports & Outdoors Inc.	0.00%	183	$11K	Add +15.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	250	$10K	No change
AXS Axis Capital Holdings Ltd.	0.00%	118	$10K	Add +1080.0%
RYN Rayonier Inc.	0.00%	400	$10K	Add +6.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	91	$10K	Reduce -4.2%
AMR Alpha Metallurgical Resource	0.00%	52	$10K	Reduce -3.7%
RHP Ryman Hospitality Properties	0.00%	99	$10K	Add +6.5%
HONE Harborone Bancorp Inc.	0.00%	871	$10K	No change
DIN Dine Brands Global Inc.	0.00%	342	$10K	Add +20.0%
JOBY Joby Aviation Inc.	0.00%	1,260	$10K	Add +122.2%
FIW First Trust Water ETF	0.00%	100	$10K	Add +9900.0%
VHT Vanguard Health Care ETF	0.00%	40	$10K	No change
SCL Stepan Co.	0.00%	156	$10K	Add +62.5%
TNDM Tandem Diabetes Care Inc.	0.00%	280	$10K	Reduce -39.5%
HIMS Hims & Hers Health Inc.	0.00%	417	$10K	Add +13.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	535	$10K	Add +242.9%
PSMT Pricesmart Inc.	0.00%	109	$10K	No change
NDSN Nordson Corp.	0.00%	48	$10K	Reduce -18.6%
PCRX Pacira Biosciences Inc.	0.00%	531	$10K	Add +350.0%
BZH Beazer Homes USA Inc.	0.00%	363	$10K	Reduce -10.6%
MBLY Mobileye Global Inc. Class A	0.00%	500	$10K	New
FLG Flagstar Bank NA	0.00%	1,065	$10K	Reduce -54.0%
PGNY Progyny Inc.	0.00%	576	$10K	Reduce -2.4%
MTN Vail Resorts Inc.	0.00%	53	$10K	Reduce -17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	959	$10K	Reduce -43.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	345	$10K	Reduce -92.9%
OLPX Olaplex Holdings Inc.	0.00%	5,723	$10K	Reduce -5.6%
SPXC SPX Technologies Inc.	0.00%	68	$10K	Add +11.5%
CORT Corcept Therapeutics Inc.	0.00%	196	$10K	No change
JHG Janus Henderson Group PLC	0.00%	232	$10K	No change
MAC COPPER LIMITED ORD SHS	0.00%	927	$10K	Add +1915.2%
WERN Werner Enterprises Inc.	0.00%	274	$10K	Add +1.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,887	$10K	No change
BIPC Brookfield Infrastructure-A	0.00%	245	$10K	No change
MMS Maximus Inc.	0.00%	131	$10K	Reduce -5.8%
JXN Jackson Financial Inc. Class A	0.00%	112	$10K	Reduce -5.1%
ATR Aptargroup Inc.	0.00%	62	$10K	No change
TASEKO MINES LTD	0.00%	4,994	$10K	Reduce -19.6%
SD Sandridge Energy Inc.	0.00%	826	$10K	Add +310.9%
SAIC Science Applications Inte	0.00%	86	$10K	Reduce -18.1%
PGRE Paramount Group Inc.	0.00%	1,942	$10K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	550	$10K	Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,525	$10K	Add +3077.1%
XRAY Dentsply Sirona Inc.	0.00%	502	$10K	Reduce -67.8%
POWI Power Integrations Inc.	0.00%	154	$10K	Add +755.6%
PRCT Procept Biorobotics Corp.	0.00%	118	$10K	Add +1.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,612	$10K	Add +6.2%
SHYF The Shyft Group Inc.	0.00%	808	$9K	No change
KNTK Kinetik Holdings Inc.	0.00%	167	$9K	Reduce -6.2%
AMCR Amcor PLC	0.00%	1,006	$9K	Reduce -16.6%
BLMN Bloomin' Brands Inc.	0.00%	774	$9K	Reduce -13.3%
VIAV Viavi Solutions Inc.	0.00%	935	$9K	No change
LBRDK Liberty Broadband-C	0.00%	126	$9K	No change
SRCE 1ST Source Corp.	0.00%	161	$9K	Add +1.3%
BCC Boise Cascade Co.	0.00%	79	$9K	Add +6.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,217	$9K	Reduce -9.1%
CSTM Constellium SE	0.00%	913	$9K	Add +642.3%
PRTA Prothena Corp. PLC	0.00%	677	$9K	Add +557.3%
CHH Choice Hotels Intl Inc.	0.00%	66	$9K	No change
AVUV Avantis US Small Cap Value	0.00%	97	$9K	Add +9600.0%
PUMP Propetro Holding Corp.	0.00%	999	$9K	Reduce -7.6%
XP XP Inc. Class A	0.00%	786	$9K	Reduce -45.9%
HACK Amplify Cybersecurity ETF	0.00%	125	$9K	No change
NBHC National Bank Hold Class A	0.00%	216	$9K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	130	$9K	No change
RNW Renew Energy Global PLC-A	0.00%	1,350	$9K	New
RWX State Street SPDR Dow Jones	0.00%	400	$9K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,021	$9K	Add +185.2%
IOSP Innospec Inc.	0.00%	83	$9K	No change
HASI Ha Sustainable Infrastructur	0.00%	340	$9K	Reduce -17.3%
KRYS Krystal Biotech Inc.	0.00%	58	$9K	Reduce -25.6%
VC Visteon Corp.	0.00%	102	$9K	Add +264.3%
EXLS Exlservice Holdings Inc.	0.00%	203	$9K	No change
PLUG Plug Power Inc.	0.00%	4,201	$9K	Reduce -13.3%
NFBK Northfield Bancorp Inc.	0.00%	770	$9K	No change
PLXS Plexus Corp.	0.00%	57	$9K	Add +9.6%
JMIA Jumia Technologies AG-ADR	0.00%	2,332	$9K	Add +247.5%
SSYS Stratasys Ltd.	0.00%	1,000	$9K	No change
MDXG Mimedx Group Inc.	0.00%	924	$9K	Add +1.4%
COTY Coty Inc. Class A	0.00%	1,277	$9K	Add +40.2%
OII Oceaneering Intl Inc.	0.00%	340	$9K	Add +22.3%
HXL Hexcel Corp.	0.00%	141	$9K	Reduce -23.4%
ATEC Alphatec Holdings Inc.	0.00%	963	$9K	Add +194.5%
TIGO Millicom Intl Cellular S.A.	0.00%	353	$9K	Add +18.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	225	$9K	Reduce -1.8%
AVAV Aerovironment Inc.	0.00%	57	$9K	No change
OLP One Liberty Properties Inc.	0.00%	321	$9K	No change
UEC Uranium Energy Corp.	0.00%	1,306	$9K	Add +24.5%
OSCR Oscar Health Inc. Class A	0.00%	649	$9K	Reduce -19.4%
PGC Peapack Gladstone Finl Corp.	0.00%	272	$9K	No change
NTST Netstreit Corp.	0.00%	616	$9K	Reduce -68.9%
TGNA Tegna Inc.	0.00%	476	$9K	Add +42.1%
EWTX Edgewise Therapeutics Inc.	0.00%	325	$9K	No change
GAP The Gap Inc.	0.00%	367	$9K	Reduce -29.1%
NMRK Newmark Group Inc. Class A	0.00%	675	$9K	No change
CDP Copt Defense Properties	0.00%	279	$9K	Add +39.5%
TCBI Texas Capital Bancshares Inc.	0.00%	110	$9K	Reduce -6.0%
AOR iShares Core 60/40 Balanced	0.00%	150	$9K	No change
UNIT Uniti Group LLC Com SHS	0.00%	1,559	$9K	No change
VSXY Victoria's Secret & Co.	0.00%	207	$9K	No change
MGEE Mge Energy Inc.	0.00%	91	$9K	No change
NNI Nelnet Inc. Class A	0.00%	80	$9K	No change
TRNO Terreno Realty Corp.	0.00%	144	$9K	Reduce -26.9%
CAC Camden National Corp.	0.00%	199	$9K	Add +3.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	805	$8K	Reduce -5.8%
INTA Intapp Inc.	0.00%	132	$8K	Add +1.5%
ZD Ziff Davis Inc.	0.00%	155	$8K	Reduce -38.0%
AVNT Avient Corp.	0.00%	206	$8K	Reduce -11.2%
LAMR Lamar Advertising Co. Class A	0.00%	69	$8K	Add +19.0%
SXC Suncoke Energy Inc.	0.00%	785	$8K	Add +11.2%
MIDD Middleby Corp.	0.00%	62	$8K	Reduce -38.0%
RLX RLX Technology Inc.-ADR	0.00%	3,879	$8K	No change
HGV Hilton Grand Vacations Inc.	0.00%	215	$8K	Reduce -17.0%
SKY Champion Homes Inc.	0.00%	95	$8K	No change
ADPT Adaptive Biotechnologies	0.00%	1,396	$8K	No change
BBDC Barings BDC Inc.	0.00%	872	$8K	Reduce -0.1%
INFN Infinera Corp.	0.00%	1,270	$8K	No change
CABO Cable One Inc.	0.00%	23	$8K	Add +91.7%
REVG Rev Group Inc.	0.00%	261	$8K	Add +5.7%
TIMB Tim SA-ADR	0.00%	705	$8K	Add +9.0%
PNTG The Pennant Group Inc.	0.00%	312	$8K	Reduce -10.3%
MGPI MGP Ingredients Inc.	0.00%	210	$8K	Add +2.4%
ACWI iShares MSCI Acwi ETF	0.00%	70	$8K	No change
FRSH Freshworks Inc. Class A	0.00%	508	$8K	Add +236.4%
WTTR Select Water Solutions Inc.	0.00%	619	$8K	No change
OLED Universal Display Corp.	0.00%	56	$8K	Reduce -33.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	651	$8K	Add +471.1%
HTO H2O America filed as SJW GROUP	0.00%	166	$8K	Reduce -7.8%
PAAS Pan American Silver Corp.	0.00%	403	$8K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	94	$8K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,182	$8K	No change
ORA Ormat Technologies Inc.	0.00%	120	$8K	Add +22.4%
HEZU iShares Currency Hedged MSCI	0.00%	226	$8K	No change
CLF Cleveland-Cliffs Inc.	0.00%	861	$8K	Reduce -40.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	393	$8K	Reduce -1.5%
FRT Federal Realty Invs Trust	0.00%	72	$8K	Add +44.0%
ENOV Enovis Corp.	0.00%	183	$8K	Add +66.4%
WLK Westlake Corp.	0.00%	70	$8K	Add +169.2%
NJR New Jersey Resources Corp.	0.00%	172	$8K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$8K	Add +44.4%
FBMS First Bancshares Inc.	0.00%	229	$8K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	633	$8K	Add +7.3%
APAM Artisan Partners Asset Ma -A	0.00%	186	$8K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	88	$8K	Add +4.8%
ESE Esco Technologies Inc.	0.00%	60	$8K	No change
BRKR Bruker Corp.	0.00%	136	$8K	Reduce -70.6%
KALU Kaiser Aluminum Corp.	0.00%	113	$8K	No change
VRTS Virtus Investment Partners	0.00%	36	$8K	Add +63.6%
NPKI NPK International Inc.	0.00%	1,031	$8K	No change
UVV Universal Corp.	0.00%	144	$8K	Add +6.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	167	$8K	No change
ENS Enersys	0.00%	85	$8K	No change
HSTM Healthstream Inc.	0.00%	247	$8K	No change
ALGM Allegro Microsystems Inc.	0.00%	359	$8K	Add +64.7%
BL Blackline Inc.	0.00%	129	$8K	Add +35.8%
BERY Berry Global Group Inc.	0.00%	121	$8K	Add +4.3%
WHD Cactus Inc. Class A	0.00%	134	$8K	No change
BHC Bausch Health Cos Inc.	0.00%	970	$8K	Add +5.9%
GRBK Green Brick Partners Inc.	0.00%	138	$8K	Reduce -15.3%
LADR Ladder Capital Corp.-REIT	0.00%	693	$8K	Add +1.9%
RDFN Redfin Corp.	0.00%	984	$8K	Reduce -27.0%
MDU Mdu Resources Group Inc.	0.00%	429	$8K	Add +30.8%
CGNT Cognyte Software Ltd.	0.00%	893	$8K	Reduce -8.6%
PHIN Phinia Inc.	0.00%	160	$8K	No change
AGO Assured Guaranty Ltd.	0.00%	85	$8K	Add +2.4%
CNNE Cannae Holdings Inc.	0.00%	385	$8K	Reduce -23.1%
LIVN Livanova PLC	0.00%	165	$8K	No change
LGF.B Lions Gate Entertainment-B	0.00%	1,011	$8K	No change
SDRL Seadrill Limited	0.00%	195	$8K	Add +143.8%
NVAX Novavax Inc.	0.00%	943	$8K	Add +27.8%
ABG Asbury Automotive Group	0.00%	31	$8K	Add +34.8%
VLY Valley National Bancorp	0.00%	829	$8K	Add +312.4%
EHC Encompass Health Corp.	0.00%	81	$7K	Add +2.5%
CRDO Credo Technology Group Holdi	0.00%	111	$7K	Add +27.6%
JJSF J & J Snack Foods Corp.	0.00%	48	$7K	No change
STAG Stag Industrial Inc.	0.00%	220	$7K	Add +42.9%
BBSI Barrett Business SVCS Inc.	0.00%	171	$7K	Add +1.8%
NHC National Healthcare Corp.	0.00%	69	$7K	No change
JOE The St Joe Co.	0.00%	164	$7K	Reduce -7.3%
NESR National Energy Services Reu	0.00%	820	$7K	New
SPTN Spartannash Co.	0.00%	401	$7K	Reduce -11.5%
WOW Wideopenwest Inc.	0.00%	1,476	$7K	Reduce -5.5%
MTX Minerals Technologies Inc.	0.00%	96	$7K	Reduce -11.1%
OEC Orion SA	0.00%	460	$7K	Reduce -8.0%
ALG Alamo Group Inc.	0.00%	39	$7K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	28	$7K	Add +16.7%
IDA Idacorp Inc.	0.00%	66	$7K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	544	$7K	Reduce -24.0%
UWMC Uwm Holdings Corp.	0.00%	1,224	$7K	Reduce -45.1%
KTB Kontoor Brands Inc.	0.00%	84	$7K	No change
VRRM Verra Mobility Corp.	0.00%	295	$7K	No change
OSW Onespaworld Holdings Ltd.	0.00%	357	$7K	No change
AAT American Assets Trust Inc.	0.00%	270	$7K	Reduce -3.6%
GEO The Geo Group Inc.	0.00%	253	$7K	No change
ROIV Roivant Sciences Ltd.	0.00%	597	$7K	Reduce -25.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	126	$7K	No change
HAYW Hayward Holdings Inc.	0.00%	460	$7K	Reduce -3.4%
NSA National Storage Affiliates	0.00%	185	$7K	Reduce -62.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	126	$7K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	128	$7K	No change
CXW Corecivic Inc.	0.00%	321	$7K	No change
REPX Riley Exploration Permian Inc.	0.00%	218	$7K	No change
CRS Carpenter Technology	0.00%	41	$7K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	92	$7K	No change
BSY Bentley Systems Inc. Class B	0.00%	148	$7K	Reduce -28.2%
FINX Global X Fintech ETF	0.00%	221	$7K	Reduce -94.8%
CLDX Celldex Therapeutics Inc.	0.00%	272	$7K	Add +64.8%
SIG Signet Jewelers Ltd.	0.00%	85	$7K	No change
OTEX Open Text Corp.	0.00%	242	$7K	Reduce -24.4%
AGYS Agilysys Inc.	0.00%	52	$7K	Add +4.0%
BLD Topbuild Corp.	0.00%	22	$7K	Reduce -42.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	152	$7K	No change
OCFC Oceanfirst Financial Corp.	0.00%	377	$7K	Add +5.0%
IBOC International Bancshares CRP	0.00%	108	$7K	Add +2.9%
SYNA Synaptics Inc.	0.00%	89	$7K	Reduce -46.4%
LGND Ligand Pharmaceuticals	0.00%	63	$7K	No change
MTG Mgic Investment Corp.	0.00%	284	$7K	No change
USNA Usana Health Sciences Inc.	0.00%	187	$7K	Add +114.9%
BNL Broadstone Net Lease Inc.	0.00%	422	$7K	No change
WOLF Wolfspeed Inc.	0.00%	1,004	$7K	Reduce -74.1%
HCC Warrior Met Coal Inc.	0.00%	123	$7K	Add +1.6%
GIC Global Industrial Co.	0.00%	268	$7K	Reduce -10.1%
PCH Potlatchdeltic Corp.	0.00%	169	$7K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$7K	Reduce -36.4%
HDV iShares Core High Dividend E	0.00%	59	$7K	Reduce -57.5%
WWW Wolverine World Wide Inc.	0.00%	297	$7K	No change
FOR Forestar Group Inc.	0.00%	254	$7K	Reduce -25.5%
IMKTA Ingles Markets Inc. Class A	0.00%	102	$7K	Reduce -27.1%
ABR Arbor Realty Trust Inc.	0.00%	474	$7K	Reduce -89.9%
EZPW Ezcorp Inc. Class A	0.00%	536	$7K	Add +28.2%
TMFS Motley Fool Small-Cap Growth	0.00%	185	$7K	New
MMI Marcus & Millichap Inc.	0.00%	171	$7K	Reduce -35.0%
BRZE Braze Inc. Class A	0.00%	156	$7K	No change
VRE Veris Residential Inc.	0.00%	392	$7K	No change
KYMR Kymera Therapeutics Inc.	0.00%	162	$7K	No change
NG Novagold Resources Inc.	0.00%	1,955	$7K	Add +16.2%
EXTR Extreme Networks Inc.	0.00%	388	$6K	No change
SHAK Shake Shack Inc. Class A	0.00%	50	$6K	No change
VVV Valvoline Inc.	0.00%	179	$6K	No change
AMH American Homes 4 Rent- A	0.00%	173	$6K	Reduce -3.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	117	$6K	No change
RL Ralph Lauren Corp.	0.00%	28	$6K	Add +3.7%
RXRX Recursion Pharmaceuticals-A	0.00%	956	$6K	Add +34.6%
NGD New Gold Inc.	0.00%	2,584	$6K	No change
PI Impinj Inc.	0.00%	44	$6K	Reduce -4.3%
WMS Advanced Drainage Systems Inc.	0.00%	55	$6K	Reduce -33.7%
IAG Iamgold Corp.	0.00%	1,229	$6K	No change
SXT Sensient Technologies Corp.	0.00%	89	$6K	No change
VCYT Veracyte Inc.	0.00%	160	$6K	No change
UHAL U-Haul Holding Co.	0.00%	91	$6K	Add +237.0%
SENS Senseonics Holdings Inc.	0.00%	12,000	$6K	No change
RLJ RLJ Lodging Trust	0.00%	615	$6K	Add +56.5%
INN Summit Hotel Properties Inc.	0.00%	913	$6K	No change
PAR Par Technology Corp.	0.00%	86	$6K	No change
WVE Wave Life Sciences Ltd.	0.00%	505	$6K	No change
ASIX Advansix Inc.	0.00%	218	$6K	No change
PRGS Progress Software Corp.	0.00%	95	$6K	No change
VREX Varex Imaging Corp.	0.00%	424	$6K	Add +142.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	501	$6K	No change
VITL Vital Farms Inc.	0.00%	163	$6K	Add +2.5%
IBCP Independent Bank Corp. - Mich	0.00%	176	$6K	No change
ARLO Arlo Technologies Inc.	0.00%	547	$6K	No change
YELP Yelp Inc.	0.00%	158	$6K	Reduce -57.5%
PRIM Primoris Services Corp.	0.00%	80	$6K	No change
ESRT Empire State Realty Trust-A	0.00%	591	$6K	Reduce -26.9%
PAG Penske Automotive Group Inc.	0.00%	40	$6K	Add +8.1%
ITGR Integer Holdings Corp.	0.00%	46	$6K	Reduce -4.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	110	$6K	No change
CCS Century Communities Inc.	0.00%	83	$6K	Add +3.8%
SNEX Stonex Group Inc.	0.00%	62	$6K	Reduce -4.6%
NGVT Ingevity Corp.	0.00%	149	$6K	Reduce -8.0%
EGO Eldorado Gold Corp.	0.00%	407	$6K	No change
DBRG Digitalbridge Group Inc.	0.00%	535	$6K	Add +0.4%
SWI Solarwinds Corp.	0.00%	423	$6K	No change
FBNC First Bancorp	0.00%	136	$6K	No change
VTOL Bristow Group Inc.	0.00%	174	$6K	No change
RIOT Riot Platforms Inc.	0.00%	584	$6K	Reduce -61.2%
DKS Dick's Sporting Goods Inc.	0.00%	26	$6K	Reduce -75.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	34	$6K	Reduce -8.1%
HEES H&E Equipment Services Inc.	0.00%	121	$6K	No change
FTAI Ftai Aviation Ltd.	0.00%	41	$6K	Add +5.1%
ATI Ati Inc.	0.00%	107	$6K	Reduce -45.1%
GATX Gatx Corp.	0.00%	38	$6K	Reduce -5.0%
AMBP Ardagh Metal Packaging SA	0.00%	1,952	$6K	Add +1.6%
DEA Easterly Govt Pptys Inc.	0.00%	515	$6K	Reduce -71.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,665	$6K	No change
AMSF Amerisafe Inc.	0.00%	113	$6K	No change
NSP Insperity Inc.	0.00%	75	$6K	New
EMBC Embecta Corp.	0.00%	281	$6K	Reduce -11.6%
NWE Northwestern Energy Group Inc.	0.00%	108	$6K	Add +30.1%
DEI Douglas Emmett Inc.	0.00%	310	$6K	No change
AMRC Ameresco Inc. Class A	0.00%	245	$6K	Reduce -36.0%
IPGP Ipg Photonics Corp.	0.00%	79	$6K	Add +41.1%
WD Walker & Dunlop Inc.	0.00%	59	$6K	No change
LXP LXP Industrial Trust	0.00%	704	$6K	Reduce -21.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	63	$6K	No change
EFSC Enterprise Financial Service	0.00%	101	$6K	No change
PSFE Paysafe Ltd.	0.00%	333	$6K	No change
ADMA Adma Biologics Inc.	0.00%	330	$6K	Reduce -17.9%
PRQR Proqr Therapeutics NV	0.00%	2,135	$6K	New
RDUS Radius Recycling Inc. Class A	0.00%	369	$6K	No change
HRMY Harmony Biosciences Holdings	0.00%	163	$6K	Reduce -4.7%
SOUN Soundhound AI Inc. Class A	0.00%	282	$6K	New
VSTS Vestis Corp.	0.00%	367	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	45	$6K	Add +66.7%
ARVN Arvinas Inc.	0.00%	291	$6K	Reduce -11.0%
GO Grocery Outlet Holding Corp.	0.00%	356	$6K	Add +401.4%
CYRX Cryoport Inc.	0.00%	713	$6K	Reduce -5.8%
SG Sweetgreen Inc. Class A	0.00%	173	$6K	No change
AIZ Assurant Inc.	0.00%	26	$6K	Add +52.9%
STBA S & T Bancorp Inc.	0.00%	145	$6K	No change
NXST Nexstar Media Group Inc.	0.00%	35	$6K	Add +12.9%
AX Axos Financial Inc.	0.00%	79	$6K	No change
MOG.A Moog Inc. Class A	0.00%	28	$6K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	535	$5K	Reduce -29.1%
ZYME Zymeworks Inc.	0.00%	371	$5K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	55	$5K	No change
NLY Annaly Capital Management Inc.	0.00%	296	$5K	Reduce -68.4%
UFPI Ufp Industries Inc.	0.00%	48	$5K	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	126	$5K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	163	$5K	No change
ETH Grayscale Ethereum Staking M	0.00%	170	$5K	No change
EEFT Euronet Worldwide Inc.	0.00%	52	$5K	Add +13.0%
BOX Box Inc. Class A	0.00%	169	$5K	No change
TFX Teleflex Inc.	0.00%	30	$5K	Reduce -69.7%
SPSC SPS Commerce Inc.	0.00%	29	$5K	Reduce -63.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	383	$5K	Add +7.3%
NATL NCR Atleos Corp.	0.00%	157	$5K	Reduce -2.5%
WU Western Union Co.	0.00%	500	$5K	No change
CNK Cinemark Holdings Inc.	0.00%	170	$5K	Reduce -6.6%
AGL Agilon Health Inc.	0.00%	2,762	$5K	Add +270.7%
AUR Aurora Innovation Inc.	0.00%	832	$5K	Add +112.8%
ATHM Autohome Inc.-ADR	0.00%	202	$5K	No change
VERV Verve Therapeutics Inc.	0.00%	929	$5K	Add +13.2%
CMPR Cimpress PLC	0.00%	73	$5K	No change
ATHIRA PHARMA INC	0.00%	8,920	$5K	No change
DRH Diamondrock Hospitality Co.	0.00%	579	$5K	Add +2.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	92	$5K	Add +19.5%
BBIO Bridgebio Pharma Inc.	0.00%	190	$5K	Reduce -17.8%
KBR KBR Inc.	0.00%	90	$5K	Reduce -5.3%
TXG 10X Genomics Inc. Class A	0.00%	362	$5K	Reduce -58.7%
DNLI Denali Therapeutics Inc.	0.00%	255	$5K	Reduce -9.9%
AMN Amn Healthcare Services Inc.	0.00%	217	$5K	Add +804.2%
DYN Dyne Therapeutics Inc.	0.00%	219	$5K	Reduce -32.4%
TITN Titan Machinery Inc.	0.00%	365	$5K	New
UNF Unifirst Corp.	0.00%	30	$5K	Add +20.0%
PDS Precision Drilling Corp.	0.00%	84	$5K	Reduce -42.1%
VICR Vicor Corp.	0.00%	106	$5K	No change
TPH Tri Pointe Homes Inc.	0.00%	141	$5K	Reduce -13.0%
KYN Kayne Anderson Energy Infra	0.00%	400	$5K	No change
OLO Olo Inc. Class A	0.00%	662	$5K	Reduce -17.8%
ECG Everus Construction Group	0.00%	77	$5K	Reduce -6.1%
FLS Flowserve Corp.	0.00%	88	$5K	No change
OBK Origin Bancorp Inc.	0.00%	152	$5K	Add +2.7%
SWTX Springworks Therapeutics Inc.	0.00%	140	$5K	Add +32.1%
FOXF Fox Factory Holding Corp.	0.00%	167	$5K	Add +106.2%
BCPC Balchem Corp.	0.00%	31	$5K	No change
SPNS Sapiens International Corp.	0.00%	188	$5K	No change
ROAD Construction Partners Inc. Class A	0.00%	57	$5K	Add +21.3%
KLIC Kulicke & Soffa Industries	0.00%	108	$5K	Add +42.1%
REZI Resideo Technologies Inc.	0.00%	218	$5K	Add +9.6%
ALTM Arcadium Lithium PLC	0.00%	977	$5K	New
CDNA Caredx Inc.	0.00%	233	$5K	No change
BTBT Bit Digital Inc.	0.00%	1,687	$5K	New
AN Autonation Inc.	0.00%	29	$5K	Reduce -21.6%
SSRM SSR Mining Inc.	0.00%	707	$5K	Add +8.3%
CVCO Cavco Industries Inc.	0.00%	11	$5K	Reduce -8.3%
BTSG Brightspring Health Services	0.00%	288	$5K	No change
INVX Innovex International Inc.	0.00%	351	$5K	Add +290.0%
NSIT Insight Enterprises Inc.	0.00%	32	$5K	Reduce -13.5%
QDEL Quidelortho Corp.	0.00%	109	$5K	Reduce -85.6%
FLNG Flex LNG Ltd.	0.00%	210	$5K	New
LOB Live Oak Bancshares Inc.	0.00%	121	$5K	Reduce -11.7%
APPN Appian Corp. Class A	0.00%	145	$5K	No change
SAFT Safety Insurance Group Inc.	0.00%	58	$5K	New
CHE Chemed Corp.	0.00%	9	$5K	Reduce -43.8%
CNDT Conduent Inc.	0.00%	1,180	$5K	No change
CYD China Yuchai Intl Ltd.	0.00%	499	$5K	No change
SGHC Super Group SGHC Ltd.	0.00%	763	$5K	New
MTRN Materion Corp.	0.00%	48	$5K	Add +11.6%
BIV Vanguard Intermediate-Term B	0.00%	63	$5K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	3,267	$5K	No change
SPT Sprout Social Inc. Class A	0.00%	152	$5K	Add +126.9%
BFAM Bright Horizons Family Solut	0.00%	42	$5K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	392	$5K	No change
EXPO Exponent Inc.	0.00%	52	$5K	Reduce -46.4%
ACLS Axcelis Technologies Inc.	0.00%	66	$5K	Add +94.1%
DAN Dana Inc.	0.00%	397	$5K	New
CSTL Castle Biosciences Inc.	0.00%	172	$5K	Reduce -8.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	149	$5K	No change
HIFS Hingham Institution for SVGS	0.00%	18	$5K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	67	$5K	No change
SMBK Smartfinancial Inc.	0.00%	147	$5K	Add +4.3%
NTCT Netscout Systems Inc.	0.00%	210	$5K	No change
AUTL Autolus Therapeutics PLC	0.00%	1,935	$5K	No change
AORT Artivion Inc.	0.00%	159	$5K	No change
SCM Stellus Capital Investment C	0.00%	330	$5K	No change
MRCY Mercury Systems Inc.	0.00%	108	$5K	No change
NOVAQ Sunnova Energy International	0.00%	1,320	$5K	Reduce -37.7%
LBTYK Liberty Global Ltd. Class C	0.00%	344	$5K	Add +11.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	228	$5K	No change
ALV Autoliv Inc.	0.00%	48	$5K	Add +2.1%
WOOF Petco Health and Wellness Co.	0.00%	1,181	$5K	Add +10.4%
RC Ready Capital Corp.	0.00%	659	$4K	Add +616.3%
BALY Bally's Corp.	0.00%	251	$4K	No change
NPO Enpro Inc.	0.00%	26	$4K	No change
FR First Industrial Realty TR	0.00%	89	$4K	No change
CCO Clear Channel Outdoor Holdin	0.00%	3,255	$4K	No change
MAIN Main Street Capital Corp.	0.00%	76	$4K	No change
EWBC East West Bancorp Inc.	0.00%	46	$4K	Add +9.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	223	$4K	Add +19.3%
SFL SFL Corp. Ltd.	0.00%	430	$4K	Add +167.1%
PFSI Pennymac Financial Services	0.00%	43	$4K	Reduce -21.8%
TK Teekay Corp. Ltd.	0.00%	633	$4K	No change
INVA Innoviva Inc.	0.00%	252	$4K	Add +14.6%
GHC Graham Holdings Co. Class B	0.00%	5	$4K	No change
TAN Invesco Solar ETF	0.00%	131	$4K	Reduce -1.5%
SHEN Shenandoah Telecommunication	0.00%	343	$4K	Add +383.1%
IYW iShares Ustechnology ETF	0.00%	27	$4K	Reduce -80.6%
STGW Stagwell Inc.	0.00%	654	$4K	Reduce -31.3%
DFH Dream Finders Homes Inc. Class A	0.00%	184	$4K	Reduce -18.6%
PROSHARES TR II	0.00%	100	$4K	New
AMPS Altus Power Inc.	0.00%	1,049	$4K	New
AZTA Azenta Inc.	0.00%	85	$4K	Reduce -2.3%
ECVT Ecovyst Inc.	0.00%	556	$4K	New
FLYW Flywire Corp.-Voting	0.00%	206	$4K	Reduce -40.6%
AZPN Aspen Technology Inc.	0.00%	17	$4K	Add +6.3%
PACB Pacific Biosciences of Calif	0.00%	2,318	$4K	Add +26.3%
SEE Sealed Air Corp.	0.00%	125	$4K	Reduce -4.6%
CACC Credit Acceptance Corp.	0.00%	9	$4K	Reduce -35.7%
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
EYE National Vision Holdings Inc.	0.00%	405	$4K	Add +12.5%
HLNE Hamilton Lane Inc. Class A	0.00%	28	$4K	No change
CXT Crane NXT Co.	0.00%	72	$4K	No change
TNGX Tango Therapeutics Inc.	0.00%	1,356	$4K	New
FRHC Freedom Holding Corp.	0.00%	32	$4K	Add +3.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	48	$4K	Add +17.1%
DQ Daqo New Energy Corp.-ADR	0.00%	215	$4K	Add +31.9%
QID Proshares Ultrashort QQQ	0.00%	127	$4K	Add +27.0%
AOSL Alpha & Omega Semiconductor	0.00%	112	$4K	Add +5.7%
WSFS WSFS Financial Corp.	0.00%	78	$4K	No change
BPOP Popular Inc.	0.00%	44	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,253	$4K	Reduce -51.1%
TENB Tenable Holdings Inc.	0.00%	105	$4K	Reduce -34.4%
NEO Neogenomics Inc.	0.00%	250	$4K	Add +15.7%
MD Pediatrix Medical Group Inc.	0.00%	313	$4K	No change
BAND Bandwidth Inc. Class A	0.00%	241	$4K	No change
PRKS United Parks & Resorts Inc.	0.00%	73	$4K	Reduce -5.2%
AGNC AGNC Investment Corp.	0.00%	444	$4K	Reduce -84.5%
CNM Core & Main Inc. Class A	0.00%	80	$4K	No change
ATRC Atricure Inc.	0.00%	133	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	98	$4K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	511	$4K	No change
ITRI Itron Inc.	0.00%	37	$4K	No change
RUN Sunrun Inc.	0.00%	432	$4K	Reduce -73.2%
HTLF Heartland Financial USA Inc.	0.00%	65	$4K	Reduce -15.6%
YEXT Yext Inc.	0.00%	621	$4K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	80	$4K	Reduce -10.1%
LOPE Grand Canyon Education Inc.	0.00%	24	$4K	Reduce -33.3%
OLN Olin Corp.	0.00%	116	$4K	Reduce -65.4%
TRS Trimas Corp.	0.00%	159	$4K	No change
ARKX ARK Space & Defense Innovati	0.00%	200	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	44	$4K	Add +450.0%
NSSC Napco Security Technologies	0.00%	109	$4K	No change
IDCC Interdigital Inc.	0.00%	20	$4K	Add +42.9%
GLBE Global-E Online Ltd.	0.00%	71	$4K	Add +14.5%
CTRE Caretrust REIT Inc.	0.00%	143	$4K	Add +10.0%
DH Definitive Healthcare Corp.	0.00%	941	$4K	Reduce -7.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	155	$4K	Add +142.2%
SHO Sunstone Hotel Investors Inc.	0.00%	324	$4K	Add +51.4%
METC Ramaco Resources Inc. Class A	0.00%	373	$4K	Add +12.3%
FCN Fti Consulting Inc.	0.00%	20	$4K	Reduce -23.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	18	$4K	New
AG First Majestic Silver Corp.	0.00%	693	$4K	Reduce -0.1%
GAIN Gladstone Investment Corp.	0.00%	287	$4K	Add +4.7%
CRSR Corsair Gaming Inc.	0.00%	575	$4K	Reduce -25.5%
GPI Group 1 Automotive Inc.	0.00%	9	$4K	No change
NBR Nabors Industries Ltd.	0.00%	66	$4K	Reduce -71.9%
OPEN Opendoor Technologies Inc.	0.00%	2,352	$4K	Reduce -75.0%
RAMP Liveramp Holdings Inc.	0.00%	123	$4K	Add +23.0%
CASS Cass Information Systems Inc.	0.00%	91	$4K	No change
STNE Stoneco Ltd. Class A	0.00%	464	$4K	Reduce -59.4%
CRUS Cirrus Logic Inc.	0.00%	37	$4K	Reduce -47.1%
IQ Iqiyi Inc.-ADR	0.00%	1,832	$4K	Add +8.6%
FNB FNB Corp.	0.00%	249	$4K	Reduce -0.8%
TBT Proshares Ultrashort 20+Y TR	0.00%	100	$4K	New
AMTB Amerant Bancorp Inc.	0.00%	163	$4K	No change
NTGR Netgear Inc.	0.00%	131	$4K	No change
MATX Matson Inc.	0.00%	27	$4K	Add +8.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	667	$4K	Reduce -58.4%
TRUP Trupanion Inc.	0.00%	75	$4K	Reduce -77.5%
MIR Mirion Technologies Inc.	0.00%	206	$4K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	108	$4K	Reduce -69.8%
CGEM Cullinan Therapeutics Inc.	0.00%	291	$4K	Reduce -8.8%
BE Bloom Energy Corp. Class A	0.00%	159	$4K	Add +101.3%
BSAC Banco Santander-Chile-ADR	0.00%	187	$4K	No change
LFST Lifestance Health Group Inc.	0.00%	471	$3K	No change
TSLX Sixth Street Specialty Lendi	0.00%	161	$3K	Add +53.3%
AGX Argan Inc.	0.00%	25	$3K	Add +25.0%
XMTR Xometry Inc. Class A	0.00%	80	$3K	Reduce -25.2%
VVX V2X Inc.	0.00%	71	$3K	No change
QNST Quinstreet Inc.	0.00%	147	$3K	No change
SIGI Selective Insurance Group	0.00%	36	$3K	Reduce -23.4%
ASAN Asana Inc. Class A	0.00%	166	$3K	Add +127.4%
CWAN Clearwater Analytics HDS-A	0.00%	122	$3K	No change
AVO Mission Produce Inc.	0.00%	233	$3K	No change
SMTC Semtech Corp.	0.00%	54	$3K	Reduce -37.9%
CAL Caleres Inc.	0.00%	144	$3K	Add +3.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	79	$3K	Reduce -49.7%
PACS Pacs Group Inc.	0.00%	253	$3K	Add +716.1%
ADV Advantage Solutions Inc.	0.00%	1,133	$3K	Add +1.7%
CALM Cal-Maine Foods Inc.	0.00%	32	$3K	Add +190.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	91	$3K	Add +9.6%
WKC World Kinect Corp.	0.00%	119	$3K	No change
INSW International Seaways Inc.	0.00%	91	$3K	Reduce -9.0%
ESTC Elastic NV	0.00%	33	$3K	Reduce -61.6%
RKT Rocket Cos Inc. Class A	0.00%	290	$3K	Reduce -42.5%
TNC Tennant Co.	0.00%	40	$3K	No change
WSR Whitestone REIT	0.00%	229	$3K	No change
ASB Associated Banc-Corp.	0.00%	135	$3K	No change
LZB La-Z-Boy Inc.	0.00%	74	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	38	$3K	No change
MCB Metropolitan Bank Holding Co.	0.00%	55	$3K	No change
MRUS Merus NV	0.00%	76	$3K	No change
FSLY Fastly Inc. Class A	0.00%	338	$3K	Add +16.1%
GRC Gorman-Rupp Co.	0.00%	84	$3K	No change
SIL Global X Silver Miners ETF	0.00%	100	$3K	No change
HL Hecla Mining Co.	0.00%	647	$3K	Reduce -62.6%
STRA Strategic Education Inc.	0.00%	34	$3K	No change
GBCI Glacier Bancorp Inc.	0.00%	63	$3K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	81	$3K	No change
RVNC Revance Therapeutics Inc.	0.00%	1,032	$3K	Add +62.8%
DY Dycom Industries Inc.	0.00%	18	$3K	Reduce -41.9%
PLAB Photronics Inc.	0.00%	133	$3K	Add +3.1%
SBGI Sinclair Inc.	0.00%	194	$3K	No change
BRSP Brightspire Capital Inc.	0.00%	552	$3K	Reduce -28.5%
KAI Kadant Inc.	0.00%	9	$3K	No change
ACA Arcosa Inc.	0.00%	32	$3K	No change
UAA Under Armour Inc. Class A	0.00%	373	$3K	Reduce -35.7%
CALX Calix Inc.	0.00%	88	$3K	Reduce -79.3%
DHT DHT Holdings Inc.	0.00%	328	$3K	Add +49.8%
HAE Haemonetics Corp.	0.00%	39	$3K	No change
LESLIES INC	0.00%	1,362	$3K	Add +34.5%
NX Quanex Building Products	0.00%	125	$3K	No change
ASTH Astrana Health Inc.	0.00%	96	$3K	Reduce -11.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	164	$3K	Add +30.2%
AMTM Amentum Holdings Inc.	0.00%	143	$3K	Reduce -21.0%
IMVT Immunovant Inc.	0.00%	121	$3K	Reduce -5.5%
OXM Oxford Industries Inc.	0.00%	38	$3K	No change
COHU Cohu Inc.	0.00%	112	$3K	Reduce -66.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	143	$3K	Add +2.1%
TMCI Treace Medical Concepts Inc.	0.00%	401	$3K	Add +60.4%
KMT Kennametal Inc.	0.00%	124	$3K	Add +0.8%
WSC Willscot Holdings Corp.	0.00%	89	$3K	Add +85.4%
CEF Sprott Physical Gold and Sil	0.00%	125	$3K	No change
CDMO Avid Bioservices Inc.	0.00%	240	$3K	No change
LOAR Loar Holdings Inc.	0.00%	40	$3K	No change
OTTR Otter Tail Corp.	0.00%	40	$3K	No change
DNOW Dnow Inc.	0.00%	227	$3K	Add +62.1%
CCRN Cross Country Healthcare Inc.	0.00%	161	$3K	New
VIR Vir Biotechnology Inc.	0.00%	396	$3K	Add +102.0%
VIVID SEATS INC	0.00%	626	$3K	Add +14.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	60	$3K	Add +200.0%
MBWM Mercantile Bank Corp.	0.00%	65	$3K	Add +4.8%
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	Reduce -12.5%
KMPR Kemper Corp.	0.00%	43	$3K	No change
NCNO Ncino Inc.	0.00%	85	$3K	Reduce -41.4%
BJRI Bj's Restaurants Inc.	0.00%	81	$3K	Reduce -13.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	150	$3K	Add +6.4%
NLOP Net Lease Office Property	0.00%	90	$3K	Add +95.7%
MRC MRC Global Inc.	0.00%	218	$3K	No change
OI O-I Glass Inc.	0.00%	256	$3K	Reduce -75.1%
VSEC Vse Corp.	0.00%	29	$3K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	235	$3K	Add +39.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	54	$3K	Reduce -46.0%
CAMT Camtek Ltd.	0.00%	34	$3K	No change
EXPRO GROUP HOLDINGS NV COM	0.00%	220	$3K	Reduce -55.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	238	$3K	Reduce -37.7%
FUBO Fubotv Inc.	0.00%	2,167	$3K	Add +4.6%
LPG Dorian LPG Ltd.	0.00%	111	$3K	New
HWKN Hawkins Inc.	0.00%	22	$3K	Add +4.8%
BHF Brighthouse Financial Inc.	0.00%	56	$3K	Reduce -49.5%
ARDX Ardelyx Inc.	0.00%	529	$3K	Add +165.8%
IVT Inventrust Properties Corp.	0.00%	89	$3K	No change
NEWT Newtekone Inc.	0.00%	210	$3K	New
SNREY Sunrise Communicat Class A	0.00%	62	$3K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	32	$3K	Reduce -15.8%
EQX Equinox Gold Corp.	0.00%	531	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	26	$3K	No change
KNF Knife River Corp.	0.00%	26	$3K	No change
JBI Janus International Group Inc.	0.00%	355	$3K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	145	$3K	Reduce -23.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	446	$3K	New
GTLB Gitlab Inc. Class A	0.00%	46	$3K	Reduce -41.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	75	$3K	No change
THO Thor Industries Inc.	0.00%	27	$3K	Add +28.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	116	$3K	No change
IBRX Immunitybio Inc.	0.00%	1,000	$3K	No change
HSIC Henry Schein Inc.	0.00%	37	$3K	Reduce -54.3%
NVTS Navitas Semiconductor Corp.	0.00%	716	$3K	New
PTGX Protagonist Therapeutics Inc.	0.00%	66	$3K	Reduce -13.2%
ICHR Ichor Holdings Ltd.	0.00%	79	$3K	Reduce -55.9%
ADT Adt Inc.	0.00%	366	$3K	Reduce -46.2%
INFA Informatica Inc. Class A	0.00%	97	$3K	Reduce -10.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	890	$3K	Add +174.7%
CLNE Clean Energy Fuels Corp.	0.00%	998	$3K	Reduce -27.9%
ABCB Ameris Bancorp	0.00%	40	$3K	No change
FDVV Fidelity High Dividend ETF	0.00%	50	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	96	$2K	No change
WOR Worthington Enterprises Inc.	0.00%	62	$2K	No change
ATEN A10 Networks Inc.	0.00%	135	$2K	Add +48.4%
PACK Ranpak Holdings Corp.	0.00%	361	$2K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	4,610	$2K	Reduce -4.9%
HUT Hut 8 Corp.	0.00%	121	$2K	Add +245.7%
SA Seabridge Gold Inc.	0.00%	217	$2K	Reduce -38.2%
BSBR Banco Santander Brasil-ADS	0.00%	630	$2K	Reduce -79.3%
MGRC McGrath Rentcorp	0.00%	22	$2K	No change
FLGT Fulgent Genetics Inc.	0.00%	133	$2K	Reduce -51.1%
RXT Rackspace Technology Inc.	0.00%	1,111	$2K	No change
KRT Karat Packaging Inc.	0.00%	81	$2K	No change
VECO Veeco Instruments Inc.	0.00%	91	$2K	Reduce -4.2%
FELE Franklin Electric Co. Inc.	0.00%	25	$2K	No change
CRAI Cra International Inc.	0.00%	13	$2K	No change
KSS Kohls Corp.	0.00%	173	$2K	Add +2.4%
WS Worthington Steel Inc.	0.00%	76	$2K	Add +22.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	101	$2K	New
CRGY Crescent Energy Inc. Class A	0.00%	165	$2K	Add +77.4%
ALIT Alight Inc. Class A	0.00%	348	$2K	Reduce -22.8%
ARI Apollo Commercial Real Estat	0.00%	277	$2K	Reduce -5.5%
LMAT Lemaitre Vascular Inc.	0.00%	26	$2K	Reduce -10.3%
CTOS Custom Truck One Source Inc.	0.00%	495	$2K	Reduce -49.1%
VYX NCR Voyix Corp.	0.00%	172	$2K	No change
FVRR Fiverr International Ltd.	0.00%	75	$2K	No change
WEST Westrock Coffee Co.	0.00%	370	$2K	New
CBT Cabot Corp.	0.00%	26	$2K	No change
FFBC First Financial Bancorp	0.00%	88	$2K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	72	$2K	Reduce -31.4%
CRI Carter's Inc.	0.00%	43	$2K	Reduce -24.6%
ANDE The Andersons Inc.	0.00%	57	$2K	Add +16.3%
WK Workiva Inc.	0.00%	21	$2K	No change
COMP Compass Inc. Class A	0.00%	392	$2K	No change
CCSI Consensus Cloud Solution	0.00%	96	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33	$2K	No change
TWST Twist Bioscience Corp.	0.00%	49	$2K	Add +6.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	216	$2K	Add +120.4%
BRY Berry Corp.	0.00%	548	$2K	Add +1.5%
CHWY Chewy Inc. Class A	0.00%	67	$2K	No change
EVO Evotec SE - Spon ADR	0.00%	536	$2K	Reduce -24.7%
MAN Manpowergroup Inc.	0.00%	38	$2K	Reduce -67.5%
HG Hamilton Insurance Grou Class B	0.00%	115	$2K	New
BATRK Atlanta Braves Holdings in-C	0.00%	57	$2K	Add +11.8%
HOMB Home Bancshares Inc.	0.00%	77	$2K	No change
KEUA Kraneshares European Carbon	0.00%	100	$2K	No change
MLR Miller Industries Inc.	0.00%	33	$2K	No change
UVE Universal Insurance Holdings	0.00%	102	$2K	No change
GEF Greif Inc. Class A	0.00%	35	$2K	Add +94.4%
BECN Beacon Roofing Supply Inc.	0.00%	21	$2K	No change
CLBK Columbia Financial Inc.	0.00%	134	$2K	Add +18.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	64	$2K	Reduce -5.9%
FOLD Amicus Therapeutics Inc.	0.00%	223	$2K	Add +271.7%
PIPR Piper Sandler Cos	0.00%	7	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	269	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	124	$2K	No change
ASPN Aspen Aerogels Inc.	0.00%	176	$2K	Reduce -24.8%
DHC Diversified Healthcare Trust	0.00%	909	$2K	Reduce -46.2%
HTLD Heartland Express Inc.	0.00%	185	$2K	Reduce -82.3%
GFF Griffon Corp.	0.00%	29	$2K	No change
CWH Camping World Holdings Inc. Class A	0.00%	98	$2K	No change
CYH Community Health Systems Inc.	0.00%	690	$2K	No change
OPLN Openlane Inc.	0.00%	104	$2K	No change
ENR Energizer Holdings Inc.	0.00%	59	$2K	Add +28.3%
CRSP Crispr Therapeutics AG	0.00%	52	$2K	Add +4.0%
MBIN Merchants Bancorp	0.00%	56	$2K	Add +16.7%
NTB Bank of N.T. Butterfield&son	0.00%	55	$2K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	54	$2K	Reduce -15.6%
ARKG ARK Genomic Revolution ETF	0.00%	85	$2K	Reduce -55.3%
FWRD Forward Air Corp.	0.00%	62	$2K	No change
ASTS Ast Spacemobile Inc.	0.00%	94	$2K	New
FFIC Flushing Financial Corp.	0.00%	138	$2K	No change
MBUU Malibu Boats Inc. Class A	0.00%	52	$2K	No change
BASE Couchbase Inc.	0.00%	125	$2K	Reduce -33.9%
SEM Select Medical Holdings Corp.	0.00%	103	$2K	Reduce -30.9%
JWN Nordstrom Inc.	0.00%	80	$2K	No change
MNKD Mannkind Corp.	0.00%	300	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	142	$2K	Reduce -44.8%
GOLF Acushnet Holdings Corp.	0.00%	27	$2K	No change
HELE Helen of Troy Ltd.	0.00%	32	$2K	New
PLMR Palomar Holdings Inc.	0.00%	18	$2K	No change
LNN Lindsay Corp.	0.00%	16	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	337	$2K	Add +243.9%
ERAS Erasca Inc.	0.00%	745	$2K	Reduce -18.3%
SEMR Semrush Holdings Inc. Class A	0.00%	157	$2K	Reduce -11.3%
AI C3.AI Inc. Class A	0.00%	54	$2K	Add +58.8%
CWT California Water Service Grp	0.00%	41	$2K	Reduce -6.8%
MATW Matthews Intl Corp. Class A	0.00%	67	$2K	Reduce -39.6%
IMXI International Money Express	0.00%	89	$2K	Add +74.5%
ARR Armour Residential REIT Inc.	0.00%	98	$2K	Add +7.7%
VBTX Veritex Holdings Inc.	0.00%	68	$2K	No change
MCW Mister Car Wash Inc.	0.00%	253	$2K	No change
UTL Unitil Corp.	0.00%	34	$2K	Reduce -17.1%
BGS B&G Foods Inc.	0.00%	266	$2K	Reduce -83.9%
GIII G-III Apparel Group Ltd.	0.00%	56	$2K	Reduce -6.7%
PXLW Pixelworks Inc.	0.00%	2,500	$2K	No change
SEIC Sei Investments Company	0.00%	22	$2K	Add +10.0%
SVC Service Pptys TR	0.00%	714	$2K	Add +139.6%
IWS iShares Russell Mid-Cap Valu	0.00%	14	$2K	No change
HLIO Helios Technologies Inc.	0.00%	40	$2K	No change
CMP Compass Minerals Internation	0.00%	158	$2K	New
BGC BGC Group Inc. Class A	0.00%	196	$2K	No change
XRX Xerox Holdings Corp.	0.00%	210	$2K	Add +65.3%
VMEO Vimeo Inc.	0.00%	276	$2K	Add +36.0%
BSRR Sierra Bancorp	0.00%	61	$2K	Add +27.1%
PECO Phillips Edison & Company Inc.	0.00%	47	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	434	$2K	New
VRNT Verint Systems Inc.	0.00%	64	$2K	Reduce -36.6%
BC Brunswick Corp.	0.00%	27	$2K	Reduce -37.2%
ACHR Archer Aviation Inc. Class A	0.00%	179	$2K	New
FSBC Five Star Bancorp	0.00%	58	$2K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	214	$2K	Reduce -18.3%
ROG Rogers Corp.	0.00%	17	$2K	Add +325.0%
BKD Brookdale Senior Living Inc.	0.00%	343	$2K	No change
ARKO Arko Corp.	0.00%	261	$2K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	25	$2K	Add +56.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	106	$2K	No change
SITM Sitime Corp.	0.00%	8	$2K	Add +33.3%
CERT Certara Inc.	0.00%	161	$2K	Add +847.1%
CLFD Clearfield Inc.	0.00%	55	$2K	No change
FL Foot Locker Inc.	0.00%	78	$2K	Reduce -41.4%
ST Sensata Technologies Holdplc	0.00%	61	$2K	Reduce -46.0%
FFWM First Foundation Inc.	0.00%	269	$2K	No change
AAOI Applied Optoelectronics Inc.	0.00%	45	$2K	Add +114.3%
BFH Bread Financial Holdings Inc.	0.00%	27	$2K	No change
NARI Inari Medical Inc.	0.00%	32	$2K	Reduce -39.6%
MYGN Myriad Genetics Inc.	0.00%	119	$2K	Reduce -21.2%
HY Hyster-Yale Inc.	0.00%	32	$2K	Reduce -20.0%
JELD Jeld-Wen Holding Inc.	0.00%	199	$2K	Reduce -52.0%
SLG SL Green Realty Corp.	0.00%	24	$2K	Add +1100.0%
JACK Jack in the Box Inc.	0.00%	39	$2K	Reduce -65.5%
OFIX Orthofix Medical Inc.	0.00%	92	$2K	No change
TLRY Tilray Brands Inc.	0.00%	1,200	$2K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	161	$2K	Add +600.0%
IBTX Independent Bank Group Inc.	0.00%	26	$2K	No change
LMND Lemonade Inc.	0.00%	43	$2K	Reduce -35.8%
ADTN Adtran Holdings Inc.	0.00%	188	$2K	No change
HPK Highpeak Energy Inc.	0.00%	106	$2K	No change
PFBC Preferred Bank/Los Angeles	0.00%	18	$2K	Reduce -5.3%
ICFI Icf International Inc.	0.00%	13	$2K	No change
XNCR Xencor Inc.	0.00%	67	$2K	Reduce -71.5%
PARAA Paramount Global Class A	0.00%	69	$2K	No change
FORR Forrester Research Inc.	0.00%	98	$2K	Reduce -7.5%
OUST Ouster Inc.	0.00%	125	$2K	New
QS Quantumscape Corp.	0.00%	294	$2K	Reduce -88.9%
WULF Terawulf Inc.	0.00%	268	$2K	New
SCS Steelcase Inc. Class A	0.00%	128	$2K	Add +73.0%
HNI Hni Corp.	0.00%	30	$2K	Add +66.7%
GTY Getty Realty Corp.	0.00%	50	$2K	Add +61.3%
HOUS Anywhere Real Estate Inc.	0.00%	456	$2K	Reduce -26.8%
BLND Blend Labs Inc. Class A	0.00%	355	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	270	$1K	Reduce -78.3%
BMBL Bumble Inc. Class A	0.00%	183	$1K	Reduce -62.9%
BANR Banner Corporation	0.00%	22	$1K	No change
SANA Sana Biotechnology Inc.	0.00%	901	$1K	Add +890.1%
HSII Heidrick & Struggles Intl	0.00%	33	$1K	Add +106.3%
LASR Nlight Inc.	0.00%	139	$1K	Reduce -23.2%
FORM Formfactor Inc.	0.00%	33	$1K	Reduce -26.7%
LSEA Landsea Homes Corp.	0.00%	171	$1K	New
FNA Paragon 28 Inc.	0.00%	140	$1K	Reduce -70.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	326	$1K	Reduce -31.4%
ABM Abm Industries Inc.	0.00%	28	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	46	$1K	No change
SMP Standard Motor Prods	0.00%	46	$1K	Reduce -23.3%
SWX Southwest Gas Holdings Inc.	0.00%	20	$1K	Add +42.9%
KROS Keros Therapeutics Inc.	0.00%	89	$1K	Reduce -21.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$1K	Add +75.0%
VLRS Controladora Vuela Cia-ADR	0.00%	189	$1K	No change
SEDG Solaredge Technologies Inc.	0.00%	103	$1K	Reduce -32.2%
GDEN Golden Entertainment Inc.	0.00%	44	$1K	Reduce -26.7%
PHR Phreesia Inc.	0.00%	55	$1K	No change
NABL N-Able Inc.	0.00%	148	$1K	No change
PDFS PDF Solutions Inc.	0.00%	51	$1K	Add +168.4%
EPC Edgewell Personal Care Co.	0.00%	41	$1K	Add +86.4%
NBBK NB Bancorp Inc.	0.00%	75	$1K	Add +476.9%
SPFI South Plains Financial Inc.	0.00%	39	$1K	Add +200.0%
OPY Oppenheimer Holdings Class A	0.00%	21	$1K	Add +110.0%
TTI Tetra Technologies Inc.	0.00%	376	$1K	Add +60.7%
UPWK Upwork Inc.	0.00%	82	$1K	Add +22.4%
COPX Global X Copper Miners ETF	0.00%	35	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	770	$1K	Add +243.8%
ALRS Alerus Financial Corp.	0.00%	69	$1K	No change
OTLY Oatly Group AB	0.00%	2,001	$1K	No change
KELYA Kelly Services Inc. Class A	0.00%	95	$1K	Reduce -76.7%
LEN.B Lennar Corp. Class B	0.00%	10	$1K	No change
EVCM Evercommerce Inc.	0.00%	120	$1K	No change
ITOS Iteos Therapeutics Inc.	0.00%	172	$1K	Reduce -6.5%
VSAT Viasat Inc.	0.00%	154	$1K	Reduce -71.7%
MEI Methode Electronics Inc.	0.00%	111	$1K	Reduce -45.9%
CLSK Cleanspark Inc.	0.00%	142	$1K	Add +129.0%
FHLC Fidelity MSCI Health Care	0.00%	20	$1K	No change
RDWR Radware Ltd.	0.00%	58	$1K	No change
TIL Instil Bio Inc.	0.00%	68	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	Add +50.0%
ACEL Accel Entertainment Inc.	0.00%	121	$1K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	73	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	18	$1K	New
BTG B2GOLD Corp.	0.00%	526	$1K	Add +952.0%
SEZL Sezzle Inc.	0.00%	5	$1K	No change
ATRO Astronics Corp.	0.00%	80	$1K	No change
LUNR Intuitive Machines Inc.	0.00%	70	$1K	No change
SENEA Seneca Foods Corp. Class A	0.00%	16	$1K	Add +100.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	155	$1K	New
DCGO Docgo Inc.	0.00%	295	$1K	No change
WGS Genedx Holdings Corp.	0.00%	16	$1K	Add +77.8%
LAND Gladstone Land Corp.	0.00%	113	$1K	Reduce -80.8%
UFPT Ufp Technologies Inc.	0.00%	5	$1K	Reduce -66.7%
CON Concentra Group Holdings Par	0.00%	61	$1K	Reduce -49.3%
RBC RBC Bearings Inc.	0.00%	4	$1K	Reduce -33.3%
UTZ Utz Brands Inc.	0.00%	76	$1K	Add +100.0%
IGMS Igm Biosciences Inc.	0.00%	194	$1K	Add +4.9%
CENX Century Aluminum Company	0.00%	65	$1K	Add +58.5%
GOGO Gogo Inc.	0.00%	146	$1K	Add +2.8%
NPK National Presto Inds Inc.	0.00%	12	$1K	New
KRRO Korro Bio Inc.	0.00%	31	$1K	Reduce -31.1%
DSGR Distribution Solutions Group	0.00%	34	$1K	No change
ZION Zions Bancorp NA	0.00%	21	$1K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	199	$1K	Reduce -91.0%
DJCO Daily Journal Corp.	0.00%	2	$1K	Reduce -33.3%
TRML Tourmaline Bio Inc.	0.00%	56	$1K	New
SEI Solaris Energy Infrastructur	0.00%	39	$1K	No change
VERX Vertex Inc. Class A	0.00%	21	$1K	Add +16.7%
POWL Powell Industries Inc.	0.00%	5	$1K	No change
CTS CTS Corp.	0.00%	21	$1K	No change
ADEA Adeia Inc.	0.00%	78	$1K	No change
YOLO Advisorshares Pure Cannabis	0.00%	450	$1K	No change
MXL Maxlinear Inc.	0.00%	55	$1K	Reduce -67.5%
PATK Patrick Industries Inc.	0.00%	13	$1K	Reduce -3.7%
KOS Kosmos Energy Ltd.	0.00%	315	$1K	Reduce -73.3%
HCKT The Hackett Group Inc.	0.00%	35	$1K	Reduce -28.6%
SN Sharkninja Inc.	0.00%	11	$1K	Reduce -45.0%
JFR Nuveen Floating Rate Income	0.00%	120	$1K	No change
BBD Banco Bradesco-ADR	0.00%	558	$1K	Reduce -96.6%
DGII Digi International Inc.	0.00%	35	$1K	Reduce -18.6%
AXGN Axogen Inc.	0.00%	64	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	69	$1K	New
IBP Installed Building Products	0.00%	6	$1K	Reduce -60.0%
IEMG iShares Core MSCI Emerging	0.00%	20	$1K	Reduce -93.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	200	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	13	$1K	Reduce -88.5%
WLFC Willis Lease Finance Corp.	0.00%	5	$1K	No change
AIOT Powerfleet Inc.	0.00%	154	$1K	Reduce -57.1%
VTS Vitesse Energy Inc.	0.00%	41	$1K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	201	$1K	No change
NRIM Northrim Bancorp Inc.	0.00%	13	$1K	No change
NAVI Navient Corp.	0.00%	75	$997	Reduce -22.7%
BELFB Bel Fuse Inc. Class B	0.00%	12	$990	Add +20.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	85	$978	No change
AEO American Eagle Outfitters	0.00%	58	$967	Reduce -30.9%
ESTA Establishment Labs Holdings	0.00%	21	$967	No change
EBS Emergent Biosolutions Inc.	0.00%	101	$966	No change
GNK Genco Shipping & Trading Ltd.	0.00%	69	$962	No change
PRAA Pra Group Inc.	0.00%	46	$961	No change
ADAM Adamas Trust Inc.	0.00%	158	$957	Reduce -87.0%
WGO Winnebago Industries	0.00%	20	$956	Reduce -28.6%
MCRI Monarch Casino & Resort Inc.	0.00%	12	$947	No change
OSPN Onespan Inc.	0.00%	51	$946	Add +37.8%
TTGT Techtarget Inc.	0.00%	47	$932	No change
VMD Viemed Healthcare Inc.	0.00%	116	$930	No change
ABUS Arbutus Biopharma Corp.	0.00%	284	$929	No change
FNKO Funko Inc. Class A	0.00%	69	$924	No change
KF Korea Fund Inc.	0.00%	50	$922	No change
EHAB Enhabit Inc.	0.00%	117	$914	Add +317.9%
TWI Titan International Inc.	0.00%	133	$903	Reduce -90.4%
PCT Purecycle Technologies Inc.	0.00%	88	$902	No change
SBLK Star Bulk Carriers Corp.	0.00%	60	$897	No change
LEGH Legacy Housing Corp.	0.00%	36	$888	No change
BRC Brady Corporation Class A	0.00%	12	$886	No change
GATO Gatos Silver Inc.	0.00%	63	$881	Reduce -32.3%
AMWD American Woodmark Corp.	0.00%	11	$875	Reduce -81.4%
REX Rex American Resources Corp.	0.00%	21	$875	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	188	$865	Reduce -86.3%
SIGA Siga Technologies Inc.	0.00%	144	$865	Add +17.1%
EQC Equity Commonwealth	0.00%	488	$864	Add +81.4%
CLDT Chatham Lodging Trust	0.00%	96	$859	Reduce -41.5%
BATRA Atlanta Braves Holdings in-A	0.00%	21	$857	No change
SABR Sabre Corp.	0.00%	234	$854	Add +138.8%
TKO Tko Group Holdings Inc.	0.00%	6	$853	No change
PRAX Praxis Precision Medicines I	0.00%	11	$847	No change
CNXN PC Connection Inc.	0.00%	12	$831	No change
URG Ur-Energy Inc.	0.00%	723	$831	Reduce -83.2%
NEXT Nextdecade Corp.	0.00%	106	$817	No change
MGNI Magnite Inc.	0.00%	51	$812	Reduce -32.9%
PENG Penguin Solutions Inc.	0.00%	42	$806	Add +133.3%
SGRY Surgery Partners Inc.	0.00%	38	$804	Reduce -71.4%
HCAT Health Catalyst Inc.	0.00%	113	$799	No change
BFST Business First Bancshares	0.00%	31	$797	No change
SBH Sally Beauty Holdings Inc.	0.00%	76	$794	No change
PNNT Pennantpark Investment Corp.	0.00%	112	$793	No change
BUR Burford Capital Ltd.	0.00%	62	$791	No change
HLMN Hillman Solutions Corp.	0.00%	81	$789	Add +24.6%
DHIL Diamond Hill Investment Grp	0.00%	5	$776	Add +400.0%
TRIP Tripadvisor Inc.	0.00%	52	$768	Reduce -81.2%
LPRO Open Lending Corp.	0.00%	128	$764	No change
CVLG Covenant Logistics Group Inc.	0.00%	14	$763	Add +27.3%
TALK Talkspace Inc.	0.00%	246	$760	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	36	$756	No change
NTLA Intellia Therapeutics Inc.	0.00%	63	$735	Reduce -27.6%
IIPR Innovative Industrial Proper	0.00%	11	$733	No change
NATR Natures Sunshine Prods Inc.	0.00%	50	$733	No change
ETD Ethan Allen Interiors Inc.	0.00%	26	$731	No change
FCO Abrdn Global Income Fund Inc.	0.00%	123	$726	No change
GRAB Grab Holdings Ltd. Class A	0.00%	153	$722	No change
VCTR Victory Capital Holding - A	0.00%	11	$720	No change
UDMY Udemy Inc.	0.00%	87	$716	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	13	$712	No change
ITIC Investors Title Co.	0.00%	3	$710	No change
MSBI Midland States Bancorp Inc.	0.00%	29	$708	No change
CSW CSW Industrials Inc.	0.00%	2	$706	Reduce -33.3%
AFCG Advanced Flower Capital Inc.	0.00%	84	$700	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	59	$698	Reduce -77.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	137	$693	No change
KURA Kura Oncology Inc.	0.00%	79	$688	Reduce -11.2%
MBC Masterbrand Inc.	0.00%	47	$687	No change
FSCO FS Credit Opportunities Corp.	0.00%	100	$685	Add +2.0%
SCHL Scholastic Corp.	0.00%	32	$683	Reduce -83.0%
CSV Carriage Services Inc.	0.00%	17	$677	No change
SLGN Silgan Holdings Inc.	0.00%	13	$677	No change
DV Doubleverify Holdings Inc.	0.00%	35	$672	Reduce -90.4%
URA Global X Uranium ETF	0.00%	25	$670	Reduce -50.0%
LEU Centrus Energy Corp. Class A	0.00%	10	$666	New
RYAM Rayonier Advanced Materials	0.00%	80	$660	No change
PNRG Primeenergy Resources Corp.	0.00%	3	$659	New
VCEL Vericel Corp.	0.00%	12	$659	Reduce -55.6%
UIS Unisys Corp.	0.00%	104	$658	No change
CRMD Cormedix Inc.	0.00%	81	$656	No change
BARK Bark Inc.	0.00%	350	$644	No change
JANX Janux Therapeutics Inc.	0.00%	12	$642	No change
UTES Virtus Reaves Utilities ETF	0.00%	10	$638	New
ATSG Air Transport Services Group	0.00%	29	$637	Reduce -52.5%
CDZI Cadiz Inc.	0.00%	122	$634	New
FROG Jfrog Ltd.	0.00%	21	$618	Reduce -32.3%
HRTG Heritage Insurance Holdings	0.00%	51	$617	Add +8.5%
CRMT America's Car-Mart Inc.	0.00%	12	$615	New
YOU Clear Secure Inc. Class A	0.00%	23	$613	New
EBF Ennis Inc.	0.00%	29	$612	No change
RYZ Ryerson Holding Corp.	0.00%	33	$611	New
CTKB Cytek Biosciences Inc.	0.00%	94	$610	New
ORGO Organogenesis Holdings Inc.	0.00%	190	$608	No change
LMB Limbach Holdings Inc.	0.00%	7	$599	New
CLW Clearwater Paper Corp.	0.00%	20	$595	New
PLUS Eplus Inc.	0.00%	8	$591	No change
ZEUS Olympic Steel Inc.	0.00%	18	$591	New
GSL Global Ship Lease Inc. Class A	0.00%	27	$589	Reduce -74.8%
IBTA Ibotta Inc. Class A	0.00%	9	$586	No change
TIPT Tiptree Inc.	0.00%	28	$584	No change
OCUL Ocular Therapeutix Inc.	0.00%	68	$581	No change
TH Target Hospitality Corp.	0.00%	60	$580	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	12	$579	No change
MRTN Marten Transport Ltd.	0.00%	37	$578	New
KLG WK Kellogg Co.	0.00%	32	$576	Add +540.0%
PEBO Peoples Bancorp Inc.	0.00%	18	$570	Reduce -33.3%
ESPR Esperion Therapeutics Inc.	0.00%	255	$561	No change
AMPL Amplitude Inc. Class A	0.00%	53	$559	No change
EWZ iShares MSCI Brazil ETF	0.00%	25	$559	No change
ANAB Anaptysbio Inc.	0.00%	42	$556	Reduce -59.2%
FLNC Fluence Energy Inc.	0.00%	35	$556	Reduce -86.6%
GCT Gigacloud Technology Inc. Class A	0.00%	30	$556	Reduce -41.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	38	$554	Reduce -62.4%
TBCH Turtle Beach Corp.	0.00%	32	$554	No change
LQDT Liquidity Services Inc.	0.00%	17	$549	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	26	$547	No change
NN Nextnav Inc.	0.00%	35	$545	New
CIFR Cipher Digital Inc.	0.00%	117	$543	New
GSAT Globalstar Inc.	0.00%	261	$540	Reduce -28.1%
ACLX Arcellx Inc.	0.00%	7	$537	New
MLNK Meridianlink Inc.	0.00%	26	$537	No change
AESI Atlas Energy Solutions Inc.	0.00%	24	$532	New
IIIV I3 Verticals Inc. Class A	0.00%	23	$530	No change
ZUO Zuora Inc. Class A	0.00%	53	$526	No change
EVLV Evolv Technologies Holdings	0.00%	132	$521	New
MAX Mediaalpha Inc. Class A	0.00%	46	$519	Add +64.3%
XPEL Xpel Inc.	0.00%	13	$519	Reduce -45.8%
DBD Diebold Nixdorf Inc.	0.00%	12	$516	Reduce -33.3%
MFIC Midcap Financial Investment	0.00%	38	$513	No change
HLLY Holley Inc.	0.00%	170	$513	New
PLPC Preformed Line Products Co.	0.00%	4	$511	Reduce -20.0%
CVGW Calavo Growers Inc.	0.00%	20	$510	No change
XRN Global Medical REIT Inc.	0.00%	66	$510	Reduce -78.1%
STAA Staar Surgical Co.	0.00%	21	$510	Add +2000.0%
NMRA Neumora Therapeutics Inc.	0.00%	48	$509	New
VERA Vera Therapeutics Inc.	0.00%	12	$507	New
HTB Hometrust Bancshares Inc.	0.00%	15	$505	Add +400.0%
ASTE Astec Industries Inc.	0.00%	15	$504	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	82	$502	New
ZIMV Zimvie Inc.	0.00%	36	$502	Reduce -70.5%
PSTX Poseida Therapeutics Inc.	0.00%	52	$499	New
APGE Apogee Therapeutics Inc.	0.00%	11	$498	New
GRNT Granite Ridge Resources Inc.	0.00%	77	$497	New
AHCO Adapthealth Corp.	0.00%	52	$495	Reduce -21.2%
TALO Talos Energy Inc.	0.00%	51	$495	Reduce -96.0%
IBEX Ibex Ltd.	0.00%	23	$494	New
WLY Wiley (john) & Sons Class A	0.00%	11	$481	No change
KODK Eastman Kodak Co.	0.00%	73	$480	Reduce -20.6%
CNMD Conmed Corp.	0.00%	7	$479	New
SMRT Smartrent Inc.	0.00%	271	$474	New
ELVN Enliven Therapeutics Inc.	0.00%	21	$473	New
LXU LSB Industries Inc.	0.00%	62	$471	No change
LAR Lithium Americas Argentina C	0.00%	180	$471	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	36	$470	New
BOC Boston Omaha Corp. Class A	0.00%	33	$468	No change
KE Kimball Electronics Inc.	0.00%	25	$468	New
EQBK Equity Bancshares Inc. Class A	0.00%	11	$467	New
LGTY Logility Supply Chain Soluti	0.00%	42	$465	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	26	$463	Reduce -71.4%
SDGR Schrodinger Inc.	0.00%	24	$463	Reduce -61.9%
DNTH Dianthus Therapeutics Inc.	0.00%	21	$458	Add +23.5%
MATV Mativ Holdings Inc.	0.00%	42	$458	Reduce -25.0%
SSTK Shutterstock Inc.	0.00%	15	$455	Reduce -86.2%
HLF Herbalife Ltd.	0.00%	68	$455	New
BYND Beyond Meat Inc.	0.00%	120	$451	Reduce -79.3%
AVNS Avanos Medical Inc.	0.00%	28	$446	Add +7.7%
ELME Elme Communities	0.00%	29	$443	No change
HTGC Hercules Capital Inc.	0.00%	22	$442	New
ALT Altimmune Inc.	0.00%	61	$440	Reduce -27.4%
EB Eventbrite Inc. Class A	0.00%	131	$440	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	55	$432	Add +25.0%
ATMU Atmus Filtration Technologie	0.00%	11	$431	No change
HTH Hilltop Holdings Inc.	0.00%	15	$429	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	161	$428	Reduce -53.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	53	$427	Reduce -32.9%
GEAR Revelyst Inc.	0.00%	22	$423	No change
IVR Invesco Mortgage Capital	0.00%	52	$419	Reduce -71.3%
MOV Movado Group Inc.	0.00%	21	$413	No change
ROCK Gibraltar Industries Inc.	0.00%	7	$412	No change
CGC Canopy Growth Corp.	0.00%	150	$411	No change
CERS Cerus Corp.	0.00%	266	$410	No change
HOV Hovnanian Enterprises-A	0.00%	3	$401	Reduce -25.0%
ONEW Onewater Marine Inc. Class A	0.00%	23	$400	New
RSI Rush Street Interactive Inc.	0.00%	29	$398	No change
BFC Bank First Corporation Com	0.00%	4	$396	No change
SUNS Sunrise Realty Trust Inc.	0.00%	28	$394	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17	$387	Reduce -81.1%
UP Wheels Up Experience Inc.	0.00%	234	$386	No change
KREF KKR Real Estate Finance Trus	0.00%	38	$384	No change
FTDR Frontdoor Inc.	0.00%	7	$383	No change
CARS Cars.com Inc.	0.00%	22	$381	Reduce -68.1%
RXO Rxo Inc.	0.00%	16	$381	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11	$380	New
BVS Bioventus Inc. Class A	0.00%	35	$368	No change
ZUMZ Zumiez Inc.	0.00%	19	$364	No change
FSV Firstservice Corp.	0.00%	2	$362	Reduce -50.0%
SMR Nuscale Power Corp.	0.00%	20	$359	New
FAX Abrdn Asia-Pacific Income	0.00%	24	$353	No change
AMSC American Superconductor Corp.	0.00%	14	$345	No change
EVGO Evgo Inc.	0.00%	84	$340	No change
GEVO Gevo Inc.	0.00%	162	$339	New
PLRX Pliant Therapeutics Inc.	0.00%	25	$329	Add +78.6%
BBW Build-A-Bear Workshop Inc.	0.00%	7	$322	New
HTZ Hertz Global Hldgs Inc.	0.00%	88	$322	New
ACP Abrdn Income Credit Strat	0.00%	52	$310	Reduce -50.0%
VTWO Vanguard Russell 2000 ETF	0.00%	3	$306	No change
TROX Tronox Holdings PLC	0.00%	30	$302	Reduce -86.4%
RBBN Ribbon Communications Inc.	0.00%	70	$291	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8	$288	Reduce -38.5%
CSWC Capital Southwest Corp.	0.00%	13	$284	No change
PSEC Prospect Capital Corp.	0.00%	66	$284	Reduce -97.6%
ATLC Atlanticus Holdings Corp.	0.00%	5	$279	New
CIVB Civista Bancshares Inc.	0.00%	13	$274	New
PAX Patria Investments Ltd. Class A	0.00%	23	$267	New
INBX Inhibrx Biosciences Inc.	0.00%	17	$262	No change
CMTG Claros Mortgage Trust Inc.	0.00%	57	$258	New
DAKT Daktronics Inc.	0.00%	15	$253	New
HNRG Hallador Energy Co.	0.00%	22	$252	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25	$246	No change
NWS News Corp. Class B	0.00%	8	$243	No change
MBI Mbia Inc.	0.00%	37	$239	No change
NUVL Nuvalent Inc. Class A	0.00%	3	$235	Reduce -62.5%
FNCL Fidelity MSCI Financial Indx	0.00%	3	$234	No change
AVAH Aveanna Healthcare Holdings	0.00%	51	$233	No change
UTI Universal Technical Institut	0.00%	9	$231	Add +125.0%
NRGV Energy Vault Holdings Inc.	0.00%	100	$228	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	96	$227	Reduce -1.0%
LEE Lee Enterprises	0.00%	15	$222	No change
IRMD Iradimed Corp.	0.00%	4	$220	New
CNXC Concentrix Corp.	0.00%	5	$216	No change
GLOB Globant SA	0.00%	1	$214	Reduce -75.0%
TRC Tejon Ranch Co.	0.00%	13	$207	Reduce -75.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15	$192	No change
AEHR Aehr Test Systems	0.00%	11	$183	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12	$183	Reduce -96.7%
MAGN Magnera Corp.	0.00%	10	$182	New
ODC Oil-Dri Corp. of America	0.00%	2	$175	New
FHI Federated Hermes Inc.	0.00%	4	$164	New
NVEC Nve Corp.	0.00%	2	$163	Reduce -33.3%
MCBS Metrocity Bankshares Inc.	0.00%	5	$160	Reduce -73.7%
CTBI Community Trust Bancorp Inc.	0.00%	3	$159	New
NGVC Natural Grocers BY Vitamin C	0.00%	4	$159	New
MOFG Midwestone Financial Group I	0.00%	5	$146	No change
CBNK Capital Bancorp Inc.	0.00%	5	$143	New
FMNB Farmers Natl Banc Corp.	0.00%	10	$142	New
THS Treehouse Foods Inc.	0.00%	4	$141	Reduce -96.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	2	$140	No change
TMP Tompkins Financial Corp.	0.00%	2	$136	New
TBPH Theravance Biopharma Inc.	0.00%	14	$132	New
SB Safe Bulkers Inc.	0.00%	36	$129	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	10	$126	New
FCBC First Community Bankshares	0.00%	3	$125	Reduce -66.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10	$125	New
COCO The Vita Coco Co. Inc.	0.00%	3	$111	New
LCII Lci Industries	0.00%	1	$103	Reduce -95.8%
KAVL Kaival Brands Innovations GR	0.00%	108	$99	No change
AMARIN CORP PLC	0.00%	200	$97	No change
ARCB Arcbest Corp.	0.00%	1	$93	No change
SEG Seaport Entertainment Group	0.00%	3	$84	Reduce -82.3%
TLT iShares 20+ Year Treasury BD	0.00%	1	$82	Reduce -99.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	24	$79	New
CENT Central Garden & Pet Co.	0.00%	2	$78	Reduce -96.1%
DCTH Delcath Systems Inc.	0.00%	6	$72	No change
RNG Ringcentral Inc. Class A	0.00%	2	$70	Reduce -96.4%
TRN Trinity Industries Inc.	0.00%	2	$70	No change
ADNT Adient PLC	0.00%	4	$69	Reduce -99.2%
ILF iShares Latin America 40 ETF	0.00%	3	$63	No change
AIR Aar Corp.	0.00%	1	$61	Reduce -96.8%
AZUL S A	0.00%	36	$60	Reduce -95.1%
GRYPHON DIGITAL MNG INC	0.00%	126	$50	No change
23ANDME HOLDING CO	0.00%	15	$49	No change
CRNC Cerence Inc.	0.00%	6	$47	No change
FG F&G Annuities & Life Inc.	0.00%	1	$41	No change
METCB Ramaco Resources Inc. Class B	0.00%	4	$40	New
ETNB 89BIO Inc.	0.00%	5	$39	Reduce -95.4%
WAY Waystar Holding Corp.	0.00%	1	$37	New
MTW Manitowoc Company Inc.	0.00%	3	$27	Reduce -96.8%
GOEVQ Canoo Inc.	0.00%	17	$24	Reduce -39.7%
RCMT RCM Technologies Inc.	0.00%	1	$22	No change
ALLO Allogene Therapeutics Inc.	0.00%	9	$19	New
AKO.B Embotelladora Andina-ADR B	0.00%	1	$18	No change
GTX Garrett Motion Inc.	0.00%	2	$18	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1	$18	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$15	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1	$10	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1	$9	Reduce -98.0%
MURA Mural Oncology PLC	0.00%	1	$3	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$1	No change
AXCELLA HEALTH INC	0.00%	80	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $920K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	38,486	$540K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	46,183	$380K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26	$716	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	450	$3	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 Q3 2024 → Q4 2024


VRTX Vertex Pharmaceuticals Inc.	Reduce -96.3%	0.04%	−1.18
VXUS Vanguard Total Intl Stock	Reduce -0.8%	6.51%	−0.56
GBDC Golub Capital BDC Inc.	Reduce -12.2%	4.16%	−0.48
NMFC New Mountain Finance Corp.	Reduce -99.7%	0.00%	−0.34
RPAR Rpar Risk Parity ETF	Reduce -4.4%	1.77%	−0.24
MRK Merck & Co. Inc.	Reduce -38.3%	0.16%	−0.13
PEP Pepsico Inc.	Reduce -24.3%	0.28%	−0.13
LLY Eli Lilly & Co.	Reduce -7.6%	0.44%	−0.10
UNH Unitedhealth Group Inc.	Reduce -2.0%	0.59%	−0.09
JNJ Johnson & Johnson	Reduce -9.0%	0.44%	−0.09
CHI Calamos Convert Opport & Inc.	Reduce -32.3%	0.21%	−0.09
HON Honeywell International Inc.	Reduce -59.3%	0.07%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -12.7%	0.53%	−0.07
XBI SS SPDR S&P Biotech ETF	Reduce -32.6%	0.12%	−0.07
AMD Advanced Micro Devices	Reduce -2.0%	0.19%	−0.07
ENB Enbridge Inc.	Reduce -87.3%	0.01%	−0.07
EFA iShares MSCI Eafe ETF	Reduce 0.0%	0.77%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -1.2%	0.36%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -8.6%	0.78%	−0.06
WDAY Workday Inc. Class A	Reduce -99.8%	0.01%	−0.05
KLAC KLA Corp.	Reduce -8.5%	0.15%	−0.05
PFE Pfizer Inc.	Reduce -22.4%	0.11%	−0.04
OKE Oneok Inc.	Reduce -31.6%	0.14%	−0.04
AXSM Axsome Therapeutics Inc.	Reduce -4.0%	0.47%	−0.04
SOXX iShares Semiconductor ETF	Reduce -2.2%	0.53%	−0.04
IWD iShares Russell 1000 Value E	Reduce -2.2%	1.37%	−0.04
PAA Plains All Amer Pipeline LP	Reduce -27.8%	0.10%	−0.04
XHB SS SPDR S&P Homebldrs ETF	Reduce -89.7%	0.00%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.3%	0.08%	−0.04
DHR Danaher Corp.	Reduce -9.7%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -6.8%	0.13%	−0.03
AON Aon PLC Class A	Reduce -16.4%	0.22%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -3.4%	0.20%	−0.02
NKE Nike Inc. Class B	Reduce -6.3%	0.10%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -22.6%	0.08%	−0.02
AMT American Tower Corp.	Reduce -8.3%	0.06%	−0.02
FSLR First Solar Inc.	Reduce -68.3%	0.01%	−0.02
KO The Coca-Cola Co.	Reduce -0.7%	0.15%	−0.02
URI United Rentals Inc.	Reduce -2.2%	0.13%	−0.02
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.6%	0.31%	−0.02
ABBV Abbvie Inc.	Reduce -1.0%	0.18%	−0.02
MPC Marathon Petroleum Corp.	Reduce -16.2%	0.05%	−0.02
HUM Humana Inc.	Reduce -44.1%	0.01%	−0.02
ELV Elevance Health Inc.	Reduce -40.0%	0.01%	−0.02
AMGN Amgen Inc.	Reduce -7.4%	0.05%	−0.02
CDW CDW Corp.	Reduce -1.6%	0.05%	−0.02
LIN Linde PLC	Reduce -2.9%	0.10%	−0.02
STWD Starwood Property Trust Inc.	Reduce -38.0%	0.02%	−0.01
CMCSA Comcast Corp. Class A	Reduce -4.1%	0.11%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VTI VG Morningstar TS MKT ETF-US	Add +1.4%	12.59%	+0.68
AVGO Broadcom Inc.	Add +0.8%	1.46%	+0.40
AMZN Amazon.com Inc.	Add +2.8%	1.61%	+0.30
TSLA Tesla Inc.	Add +5.3%	0.58%	+0.23
VOO Vanguard S&P 500 ETF	Add +43.4%	0.61%	+0.20
GOOGL Alphabet Inc. Class A	Add +2.9%	1.12%	+0.18
GOOG Alphabet Inc. Class C	Add +3.0%	0.94%	+0.15
JPM JPMorgan Chase & Co.	Add +0.8%	0.87%	+0.12
KMI Kinder Morgan Inc.	Add +742.3%	0.13%	+0.12
BX Blackstone Inc.	Add +97.1%	0.18%	+0.10
TTWO Take-Two Interactive Softwre	Add +280.8%	0.07%	+0.06
NFLX Netflix Inc.	Add +1.7%	0.24%	+0.06
V Visa Inc. Class A	Add +1.5%	0.33%	+0.05
U Unity Software Inc.	Add +1320.9%	0.06%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +18.2%	0.07%	+0.04
SEPN Septerna Inc.	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +3.8%	0.24%	+0.04
BA The Boeing Co.	Add +4.6%	0.21%	+0.04
TRP TC Energy Corp.	Add +33.8%	0.16%	+0.04
LNG Cheniere Energy Inc.	Add +6.1%	0.18%	+0.04
CME Cme Group Inc.	Add +0.5%	0.54%	+0.04
COST Costco Wholesale Corp.	Add +7.8%	0.32%	+0.04
IVV iShares Core S&P 500 ETF	Add +0.6%	0.85%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +349.0%	0.04%	+0.04
CRM Salesforce Inc.	Add +0.4%	0.18%	+0.03
WMT Walmart Inc.	Add +1.1%	0.26%	+0.03
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +0.1%	0.87%	+0.03
FISV Fiserv Inc.	Add +0.3%	0.22%	+0.03
BAC Bank of America Corp.	Add +2.0%	0.23%	+0.03
AXP American Express Co.	Add +29.2%	0.10%	+0.03
APP AppLovin Corp. Class A	Add +6.7%	0.04%	+0.03
EPD Enterprise Products Partners	Add +3.5%	0.23%	+0.03
DIS The Walt Disney Co.	Add +1.3%	0.17%	+0.03
MA Mastercard Inc. Class A	Add +2.5%	0.27%	+0.03
IGV iShares Expanded Tech-Softwa	Add +3.8%	0.18%	+0.03
IWV iShares Russell 3000 ETF	Add +3.4%	0.34%	+0.02
APO Apollo Global Management Inc.	Add +22.1%	0.06%	+0.02
VIK Viking Holdings Ltd.	New	0.02%	+0.02
FIVE Five Below	Add +96.1%	0.04%	+0.02
ANET Arista Networks Inc.	Add +0.4%	0.15%	+0.02
SHOP Shopify Inc. Class A	Add +2.0%	0.07%	+0.02
FBTC Fidelity Wise Origin Bitcoin	Add +123.2%	0.02%	+0.02
COF Capital One Financial Corp.	Add +0.6%	0.09%	+0.02
SOBO South Bow Corp.	Add +123.1%	0.03%	+0.02
COP Conocophillips	Add +32.9%	0.07%	+0.01
SCHW Schwab (charles) Corp.	Add +6.2%	0.08%	+0.01
TEAM Atlassian Corp. Class A	Add +0.8%	0.04%	+0.01
AMP Ameriprise Financial Inc.	Add +0.2%	0.11%	+0.01
GS Goldman Sachs Group Inc.	Add +1.3%	0.09%	+0.01
MS Morgan Stanley	Add +1.2%	0.07%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


EWW iShares MSCI Mexico ETF	MSCI MEXICO ETF	Reduce -100.0%	$0
TECL Dire Dai Tec Bull 3X ETF-Usd	DA TE BU 3X ETF	Reduce -100.0%	$0
ZIP Ziprecruiter Inc. Class A	CL A	Reduce -100.0%	$0
DIREXION DAILY FIN BEAR 3X	DAILY FINL BEAR	New	$0
YINN Direxion DLY Ftse CH BL3X-Ui	DA FT CH BU ETF	New	$0
SNSR Global X Internet of Things	INTERNET OF THNG	Sold out	$0before exit
SVXY Proshares Short Vix St Futur	SHT VIX ST TRM	Sold out	$0before exit
PROSHARES ULTRA BLOOMBERG NA	ULTRA BLOOMBERG	Sold out	$0before exit
TMFG Motley Fool Global Opp	MOTLEY FOOL GBL	New	$0
EGY Vaalco Energy Inc.	COM NEW	Sold out	$0before exit

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

All Filings

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