Lindbrook Capital, LLC

Name: Lindbrook Capital, LLC 13F holdings, Q1 2025
Creator: Lindbrook Capital, LLC
Published: 2025-05-05

Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Lindbrook Capital, LLC reported 2,778 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.1%) and Apple (AAPL, 5.0%). Compared with Q4 2024, it opened 200 new positions, sold out of 193, added to 1,439 and reduced 715. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +2%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q1 2025
Location: CALABASAS, CA
CIK: 0001767045
Portfolio Value: $1.1B (Q1 2025)
SEC Filing: 0001767045-25-000002 ↗ filed May 5, 2025

Holdings Value

Holdings 2,778 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	12.35%	487,325	$133.9M	Add +1.3%
VXUS Vanguard Total Intl Stock	7.12%	1,244,096	$77.3M	Add +1.6%
AAPL Apple Inc.	4.97%	242,906	$54.0M	Reduce -2.2%
GBDC Golub Capital BDC Inc.	4.21%	3,015,305	$45.7M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.03%	78,185	$43.7M	Reduce -3.8%
IWF iShares Russell 1000 Growth	3.11%	93,450	$33.7M	Reduce -1.1%
NVDA Nvidia Corp.	2.53%	252,771	$27.4M	Add +4.3%
MSFT Microsoft Corp.	2.17%	62,841	$23.6M	Add +2.9%
RPAR Rpar Risk Parity ETF	2.15%	1,184,726	$23.3M	Add +12.6%
AMZN Amazon.com Inc.	1.47%	83,678	$15.9M	Add +2.9%
IWD iShares Russell 1000 Value E	1.39%	80,129	$15.1M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	1.23%	28,365	$13.3M	Add +0.3%
AVGO Broadcom Inc.	1.07%	69,308	$11.6M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	20,385	$10.9M	Reduce -6.4%
GOOGL Alphabet Inc. Class A	0.96%	67,516	$10.4M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.94%	27,496	$10.2M	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.90%	39,791	$9.8M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.87%	16,321	$9.4M	Add +1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.83%	690,062	$9.1M	No change
EFA iShares MSCI Eafe ETF	0.82%	108,656	$8.9M	Reduce -3.4%
GOOG Alphabet Inc. Class C	0.76%	52,706	$8.2M	Reduce -3.8%
XLK SS Technology Select Sector	0.73%	38,378	$7.9M	Add +131.4%
IJH iShares Core S&P Midcap ETF	0.73%	135,738	$7.9M	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.65%	35,285	$7.0M	Reduce -8.4%
INTU Intuit Inc.	0.62%	10,905	$6.7M	Add +2.8%
VOO Vanguard S&P 500 ETF	0.60%	12,748	$6.6M	Add +2.1%
UNH Unitedhealth Group Inc.	0.58%	11,986	$6.3M	Reduce -6.7%
CME Cme Group Inc.	0.53%	21,537	$5.7M	Reduce -16.8%
AXSM Axsome Therapeutics Inc.	0.52%	48,041	$5.6M	Reduce -22.7%
LLY Eli Lilly & Co.	0.50%	6,563	$5.4M	Add +3.7%
SOXX iShares Semiconductor ETF	0.47%	27,256	$5.1M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.46%	48,100	$5.0M	Reduce -4.8%
JNJ Johnson & Johnson	0.44%	28,861	$4.8M	Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	18,378	$4.8M	Reduce -2.7%
FDN First Trust DJ Internet Ind	0.44%	21,252	$4.7M	Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin	0.41%	61,837	$4.5M	Add +1850.7%
IYJ iShares U.S. Industrials ETF	0.41%	33,877	$4.4M	Reduce -0.4%
V Visa Inc. Class A	0.39%	12,199	$4.3M	Add +5.9%
IWV iShares Russell 3000 ETF	0.39%	13,308	$4.2M	Add +16.9%
HD Home Depot Inc.	0.38%	11,284	$4.1M	Add +4.7%
PPA Invesco Aerospace & Defense	0.38%	35,244	$4.1M	Add +1.7%
VCR Vanguard Consumer Discre ETF	0.38%	12,613	$4.1M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.38%	7,282	$4.1M	Reduce -54.3%
TSLA Tesla Inc.	0.38%	15,698	$4.1M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.37%	8,063	$4.0M	Add +4.5%
VT Vanguard Tot World STK ETF	0.35%	33,212	$3.9M	Reduce -0.2%
MA Mastercard Inc. Class A	0.33%	6,585	$3.6M	Add +15.1%
COST Costco Wholesale Corp.	0.33%	3,750	$3.5M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	20,282	$3.5M	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.30%	35,563	$3.3M	Reduce -0.8%
NFLX Netflix Inc.	0.29%	3,361	$3.1M	Add +10.9%
SNAP Snap Inc. Class A	0.28%	354,556	$3.1M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.28%	6,308	$3.1M	Add +470.3%
WMT Walmart Inc.	0.28%	34,375	$3.0M	Add +6.3%
PG The Procter & Gamble Co.	0.27%	17,072	$2.9M	Add +8.5%
XLV SS Health Care Select Sector	0.26%	19,622	$2.9M	Add +128.5%
XLF SS Financial Select Sector	0.26%	57,299	$2.9M	Add +215.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	28,107	$2.8M	Add +67.2%
AMD Advanced Micro Devices	0.25%	26,671	$2.7M	Add +49.6%
AON Aon PLC Class A	0.25%	6,807	$2.7M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	12,204	$2.7M	Reduce -13.8%
PM Philip Morris International	0.25%	16,994	$2.7M	Reduce -1.5%
ORCL Oracle Corp.	0.25%	19,053	$2.7M	Add +4.5%
XOM Exxon Mobil Corp.	0.24%	22,236	$2.6M	Add +30.6%
ABBV Abbvie Inc.	0.24%	12,237	$2.6M	Add +7.5%
CVX Chevron Corp.	0.22%	14,036	$2.3M	Add +14.6%
VEA Vanguard Ftse Developed ETF	0.22%	45,939	$2.3M	No change
RTX RTX Corp.	0.21%	17,267	$2.3M	Reduce -4.1%
EPD Enterprise Products Partners	0.20%	64,554	$2.2M	Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	52,326	$2.2M	Reduce -11.1%
COIN Coinbase Global Inc. Class A	0.20%	12,512	$2.2M	Reduce -49.7%
TRGP Targa Resources Corp.	0.20%	10,557	$2.1M	Reduce -12.3%
WMB Williams Cos Inc.	0.19%	33,625	$2.0M	Reduce -25.6%
KO The Coca-Cola Co.	0.18%	27,996	$2.0M	Add +6.4%
BA The Boeing Co.	0.18%	11,749	$2.0M	Reduce -9.7%
FISV Fiserv Inc.	0.18%	8,907	$2.0M	Reduce -25.4%
MDY State Street SPDR S&P Midcap	0.18%	3,681	$2.0M	No change
XLI SS Industrial Select Sector	0.18%	14,915	$2.0M	Add +166.6%
MCD McDonald's Corp.	0.18%	6,186	$1.9M	Add +9.0%
OKE Oneok Inc.	0.18%	19,459	$1.9M	Add +24.1%
MPLX MPLX LP	0.18%	35,919	$1.9M	Reduce -27.9%
CSCO Cisco Systems Inc.	0.17%	30,583	$1.9M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	11,159	$1.9M	Reduce -17.3%
ET Energy Transfer LP	0.17%	98,489	$1.8M	Reduce -25.9%
KLAC KLA Corp.	0.17%	2,667	$1.8M	Add +1.5%
IGV iShares Expanded Tech-Softwa	0.16%	19,673	$1.8M	Add +0.9%
TXN Texas Instruments Inc.	0.16%	9,567	$1.7M	Add +5.8%
TMUS T-Mobile US Inc.	0.16%	6,382	$1.7M	Add +4.0%
LOW Lowe's Cos Inc.	0.15%	7,111	$1.7M	Reduce -5.3%
CRM Salesforce Inc.	0.15%	6,155	$1.7M	Add +6.0%
XLY SS Consumer Disc Select Sect	0.15%	8,074	$1.6M	Add +4540.2%
ABT Abbott Laboratories	0.14%	11,853	$1.6M	Add +10.4%
MRK Merck & Co. Inc.	0.14%	16,722	$1.5M	Reduce -7.8%
PGR Progressive Corp.	0.14%	5,199	$1.5M	Add +4.7%
XLC SS Comm Select Sector SPDR	0.13%	14,620	$1.4M	New
GE General Electric filed as GE AEROSPACE	0.13%	7,030	$1.4M	Add +7.0%
PANW Palo Alto Networks Inc.	0.13%	8,142	$1.4M	Add +5.1%
PFE Pfizer Inc.	0.13%	54,504	$1.4M	Add +14.3%
LIN Linde PLC	0.13%	2,964	$1.4M	Add +12.0%
WFC Wells Fargo & Co.	0.13%	19,199	$1.4M	Reduce -3.1%
PAA Plains All Amer Pipeline LP	0.13%	67,803	$1.4M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.12%	2,002	$1.3M	Reduce -2.0%
ADBE Adobe Inc.	0.12%	3,449	$1.3M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	5,278	$1.3M	Add +9.1%
LNG Cheniere Energy Inc.	0.12%	5,616	$1.3M	Reduce -38.5%
CAT Caterpillar Inc.	0.12%	3,937	$1.3M	Reduce -12.7%
SPGI S&P Global Inc.	0.12%	2,529	$1.3M	Add +16.3%
BLK BlackRock Inc.	0.12%	1,329	$1.3M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.11%	2,807	$1.2M	Add +0.6%
T AT&T Inc.	0.11%	43,287	$1.2M	Add +11.3%
VWO Vanguard Ftse Emerging Marke	0.11%	26,606	$1.2M	Add +0.3%
SBUX Starbucks Corp.	0.11%	12,253	$1.2M	Add +1.0%
NOW ServiceNow Inc.	0.11%	1,458	$1.2M	Add +4.9%
TRV The Travelers Cos Inc.	0.11%	4,388	$1.2M	Add +3.3%
ADI Analog Devices Inc.	0.11%	5,689	$1.1M	Add +8.5%
TRP TC Energy Corp.	0.10%	23,885	$1.1M	Reduce -37.4%
ACN Accenture PLC Class A	0.10%	3,594	$1.1M	Add +5.5%
XLE SS Energy Select Sector	0.10%	11,833	$1.1M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.10%	13,078	$1.1M	Add +21.3%
GLD SPDR Gold Shares	0.10%	3,815	$1.1M	Reduce -15.9%
APD Air Products & Chemicals Inc.	0.10%	3,722	$1.1M	Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	5,865	$1.1M	No change
AMP Ameriprise Financial Inc.	0.10%	2,217	$1.1M	Add +1.4%
DVY iShares Select Dividend ETF	0.10%	7,930	$1.1M	No change
DHR Danaher Corp.	0.10%	5,156	$1.1M	Add +6.8%
ESGV Vanguard ESG US Stock ETF	0.10%	10,558	$1.0M	No change
VZ Verizon Communications Inc.	0.09%	22,677	$1.0M	Reduce -1.4%
ETN Eaton Corp. PLC	0.09%	3,773	$1.0M	Reduce -18.2%
ENB Enbridge Inc.	0.09%	23,098	$1.0M	Add +734.5%
URI United Rentals Inc.	0.09%	1,622	$1.0M	Reduce -22.1%
COF Capital One Financial Corp.	0.09%	5,647	$1.0M	Add +6.0%
PH Parker Hannifin Corp.	0.09%	1,654	$1.0M	Reduce -7.8%
IVE iShares S&P 500 Value ETF	0.09%	5,272	$1.0M	Reduce -0.8%
SMH Vaneck Semiconductor ETF	0.09%	4,750	$1.0M	No change
QCOM Qualcomm Inc.	0.09%	6,507	$1000K	Reduce -4.8%
ANET Arista Networks Inc.	0.09%	12,872	$997K	Reduce -13.9%
MDT Medtronic PLC	0.09%	10,533	$946K	Add +35.1%
PEP Pepsico Inc.	0.09%	6,272	$940K	Reduce -69.1%
CMG Chipotle Mexican Grill Inc.	0.09%	18,703	$939K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.09%	25,392	$937K	Reduce -19.4%
XLP SS Consumer Staples Sel Sect	0.09%	11,410	$932K	Add +3580.7%
ROP Roper Technologies Inc.	0.09%	1,575	$929K	Add +8.3%
AXP American Express Co.	0.09%	3,426	$922K	Reduce -6.4%
SCHW Schwab (charles) Corp.	0.08%	11,554	$904K	Reduce -0.8%
CB Chubb Ltd.	0.08%	2,971	$897K	Add +9.4%
KMI Kinder Morgan Inc.	0.08%	31,168	$889K	Reduce -39.5%
VYM Vanguard High DVD Yield ETF	0.08%	6,838	$882K	No change
CSX CSX Corp.	0.08%	29,914	$880K	Reduce -19.4%
GS Goldman Sachs Group Inc.	0.08%	1,562	$854K	Reduce -8.3%
AMGN Amgen Inc.	0.08%	2,710	$844K	Add +20.5%
CL Colgate-Palmolive Co.	0.08%	8,992	$843K	Add +40.6%
AMAT Applied Materials Inc.	0.08%	5,793	$841K	Reduce -2.1%
COP Conocophillips	0.08%	7,909	$831K	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	6,802	$828K	Add +18.5%
IWO iShares Russell 2000 Growth	0.08%	3,189	$815K	Reduce -24.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$798K	Reduce -50.0%
MCK McKesson Corp.	0.07%	1,177	$792K	Add +4.0%
TT Trane Technologies PLC	0.07%	2,338	$788K	Add +6.9%
ISRG Intuitive Surgical Inc.	0.07%	1,582	$784K	Add +14.9%
CARR Carrier Global Corp.	0.07%	12,294	$779K	Add +1.3%
ADP Automatic Data Processing	0.07%	2,510	$767K	Reduce -40.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	3,045	$767K	No change
NSC Norfolk Southern Corp.	0.07%	3,178	$753K	Reduce -1.3%
FAST Fastenal Co.	0.07%	9,675	$750K	Add +26.9%
BX Blackstone Inc.	0.07%	5,363	$750K	Reduce -52.6%
REGN Regeneron Pharmaceuticals	0.07%	1,177	$746K	Add +2.3%
PAYX Paychex Inc.	0.07%	4,814	$743K	Add +3.5%
UNP Union Pacific Corp.	0.07%	3,124	$738K	Add +3.4%
HON Honeywell International Inc.	0.07%	3,456	$732K	Add +4.9%
LMT Lockheed Martin Corp.	0.07%	1,617	$722K	Reduce -21.2%
NEE Nextera Energy Inc.	0.07%	10,102	$716K	Reduce -3.3%
AIG American International Group	0.06%	8,018	$697K	Add +31.6%
BSX Boston Scientific Corp.	0.06%	6,897	$696K	Add +20.8%
LRCX Lam Research Corp.	0.06%	9,538	$693K	Add +2.3%
APH Amphenol Corp. Class A	0.06%	10,505	$689K	Add +15.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	15,440	$683K	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.06%	11,073	$675K	Reduce -12.5%
CTAS Cintas Corp.	0.06%	3,245	$667K	Add +24.8%
PKG Packaging Corp. of America	0.06%	3,357	$665K	Add +10.0%
EOG EOG Resources Inc.	0.06%	5,132	$658K	Add +74.6%
HCA HCA Healthcare Inc.	0.06%	1,882	$650K	Add +10.1%
SNPS Synopsys Inc.	0.06%	1,491	$639K	Add +18.2%
AMT American Tower Corp.	0.06%	2,899	$631K	Reduce -19.6%
CMI Cummins Inc.	0.06%	2,000	$627K	Reduce -2.9%
SHOP Shopify Inc. Class A	0.06%	6,530	$624K	Reduce -12.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	9,403	$621K	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.06%	6,008	$620K	Add +0.8%
SAP Sap SE-Sponsored ADR	0.06%	2,300	$617K	Add +5.2%
DTM DT Midstream Inc.	0.06%	6,392	$617K	Reduce -40.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,396	$616K	No change
C Citigroup Inc.	0.06%	8,653	$614K	Reduce -8.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,695	$613K	Reduce -10.7%
GILD Gilead Sciences Inc.	0.06%	5,469	$613K	Add +19.3%
ZTS Zoetis Inc.	0.06%	3,715	$612K	Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	8,774	$609K	Reduce -12.7%
CI The Cigna Group	0.06%	1,839	$605K	Reduce -10.9%
GEV GE Vernova Inc.	0.06%	1,972	$602K	Add +11.5%
CVS CVS Health Corp.	0.05%	8,688	$589K	Add +28.3%
CDNS Cadence Design SYS Inc.	0.05%	2,312	$588K	Add +3.7%
MS Morgan Stanley	0.05%	5,022	$586K	Reduce -18.4%
BKNG Booking Holdings Inc.	0.05%	127	$585K	Add +58.8%
IWR iShares Russell Mid-Cap ETF	0.05%	6,837	$582K	Add +5.1%
WM Waste Management Inc.	0.05%	2,495	$578K	Add +2.0%
HESM Hess Midstream LP Class A	0.05%	13,638	$577K	Reduce -40.5%
TPL Texas Pacific Land Corp.	0.05%	431	$571K	Add +19.1%
UBER Uber Technologies Inc.	0.05%	7,767	$566K	Add +28.1%
PFF iShares Preferred & Income S	0.05%	18,406	$566K	No change
CINF Cincinnati Financial Corp.	0.05%	3,812	$563K	Add +20.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	7,574	$557K	Add +1.9%
YUM Yum! Brands Inc.	0.05%	3,517	$553K	Add +4.2%
SO The Southern Co.	0.05%	6,008	$552K	Add +2.7%
SYK Stryker Corp.	0.05%	1,473	$548K	Add +4.7%
MO Altria Group Inc.	0.05%	9,024	$542K	Reduce -2.3%
D Dominion Energy Inc.	0.05%	9,528	$534K	Add +14.7%
CDW CDW Corp.	0.05%	3,308	$530K	Reduce -5.0%
NOC Northrop Grumman Corp.	0.05%	1,033	$529K	Reduce -20.6%
SHEL Shell PLC-ADR	0.05%	7,193	$527K	Add +8.3%
MMM 3M Co.	0.05%	3,555	$522K	Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	5,066	$519K	No change
SONY Sony Group Corp. - SP ADR	0.05%	20,187	$513K	Add +4.5%
EVRG Evergy Inc.	0.05%	7,348	$507K	Add +834.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	1,199	$503K	No change
MDLZ Mondelez International Inc. Class A	0.05%	7,403	$502K	Add +6.5%
ABNB Airbnb Inc. Class A	0.05%	4,173	$499K	Reduce -24.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	8,543	$491K	Add +4.7%
RSG Republic Services Inc.	0.05%	2,022	$490K	Add +2.0%
HIG Hartford Insurance Group Inc.	0.04%	3,943	$488K	Add +16.8%
TEL Te Connectivity PLC	0.04%	3,442	$486K	Add +53.4%
AEP American Electric Power	0.04%	4,369	$477K	Add +17.4%
MCO Moody's Corp.	0.04%	1,006	$468K	Add +30.1%
EQIX Equinix Inc.	0.04%	573	$467K	Add +3.8%
TGT Target Corp.	0.04%	4,469	$466K	Add +15.2%
PLD Prologis Inc.	0.04%	4,166	$466K	Add +40.2%
OCSL Oaktree Specialty Lending Co.	0.04%	29,815	$458K	Add +75.4%
DHI D.R. Horton Inc.	0.04%	3,584	$456K	Add +7.0%
CHD Church & Dwight Co. Inc.	0.04%	4,122	$454K	Reduce -6.0%
LEN Lennar Corp. Class A	0.04%	3,936	$452K	Add +28.4%
ORLY O'reilly Automotive Inc.	0.04%	313	$448K	Add +2.6%
UPS United Parcel Service Class B	0.04%	4,068	$447K	Add +24.4%
CRH CRH PLC	0.04%	5,001	$440K	Add +3.4%
ING ING Groep N.V.-Sponsored ADR	0.04%	22,363	$438K	Add +10.6%
BN Brookfield Corp.	0.04%	8,320	$436K	Add +1.5%
FIS Fidelity National Info Serv	0.04%	5,832	$436K	Add +0.7%
WES Western Midstream Partners L	0.04%	10,621	$435K	Reduce -62.6%
APP AppLovin Corp. Class A	0.04%	1,641	$435K	Add +6.8%
TEAM Atlassian Corp. Class A	0.04%	2,044	$434K	Add +12.5%
NVS Novartis AG-Sponsored ADR	0.04%	3,864	$431K	Add +1.3%
MAR Marriott International Class A	0.04%	1,803	$429K	Reduce -15.7%
PSX Phillips 66	0.04%	3,478	$429K	Add +5.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	31,495	$429K	Add +3.2%
ICE Intercontinental Exchange Inc.	0.04%	2,482	$428K	Reduce -69.4%
MET Metlife Inc.	0.04%	5,279	$424K	Reduce -6.2%
MPC Marathon Petroleum Corp.	0.04%	2,871	$418K	Reduce -23.6%
WELL Welltower Inc.	0.04%	2,717	$416K	Add +6.2%
GLW Corning Inc.	0.04%	9,002	$412K	Add +15.8%
FDX FedEx Corp.	0.04%	1,686	$411K	Add +20.6%
AIQ Global X Art Intel & Tech	0.04%	11,062	$402K	Add +3.3%
SCCO Southern Copper Corp.	0.04%	4,276	$400K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.04%	3,010	$398K	Add +6.4%
SHW The Sherwin-Williams Co.	0.04%	1,136	$397K	Add +22.9%
GM General Motors Co.	0.04%	8,413	$396K	Add +13.9%
DUK Duke Energy Corp.	0.04%	3,240	$395K	Add +1.3%
MU Micron Technology Inc.	0.04%	4,543	$395K	Add +11.0%
CPRT Copart Inc.	0.04%	6,942	$393K	Add +15.6%
VGT Vanguard Info Tech ETF	0.04%	723	$392K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,096	$386K	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.04%	1,976	$383K	No change
IBIT iShares Bitcoin Trust ETF	0.04%	8,188	$383K	Reduce -8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	11,469	$374K	Add +187.8%
EW Edwards Lifesciences Corp.	0.03%	5,159	$374K	Add +22.9%
ITW Illinois Tool Works	0.03%	1,502	$373K	Add +2.7%
UBS UBS Group AG-Reg	0.03%	12,069	$370K	Add +7.3%
MRSH Marsh & McLennan Cos	0.03%	1,514	$369K	Add +3.0%
PNC PNC Financial Services Group	0.03%	2,080	$366K	Reduce -10.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.03%	15,390	$366K	Add +20.6%
KR Kroger Co.	0.03%	5,380	$364K	Add +37.0%
UL Unilever PLC	0.03%	6,099	$363K	Add +2.1%
CTSH Cognizant Tech Solutions-A	0.03%	4,747	$363K	Add +162.6%
DE Deere & Co.	0.03%	770	$361K	Add +12.6%
ECL Ecolab Inc.	0.03%	1,423	$361K	Add +30.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,715	$359K	Add +3.6%
POR Portland General Electric Co.	0.03%	8,048	$359K	Add +2521.5%
GD General Dynamics Corp.	0.03%	1,299	$354K	Add +10.3%
INTC Intel Corp.	0.03%	15,442	$351K	Reduce -3.4%
TRU Transunion	0.03%	4,195	$348K	Add +2.4%
CCI Crown Castle Inc.	0.03%	3,313	$345K	Reduce -3.8%
ELV Elevance Health Inc.	0.03%	786	$342K	Add +103.6%
ALL Allstate Corp.	0.03%	1,633	$338K	Add +21.7%
HDB HDFC Bank Ltd.-ADR	0.03%	5,072	$337K	Reduce -23.4%
DOV Dover Corp.	0.03%	1,914	$336K	Add +41.5%
CBRE CBRE Group Inc. Class A	0.03%	2,566	$336K	Add +44.6%
AZO AutoZone Inc.	0.03%	88	$336K	Add +1.1%
KMB Kimberly-Clark Corp.	0.03%	2,350	$334K	Add +57.6%
EMR Emerson Electric Co.	0.03%	3,023	$331K	Add +39.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,808	$330K	Add +1865.2%
FIVE Five Below	0.03%	4,385	$329K	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,852	$327K	Reduce -1.3%
ED Consolidated Edison Inc.	0.03%	2,932	$324K	Add +217.7%
VSGX Vanguard ESG Intl Stock ETF	0.03%	5,472	$323K	No change
FTNT Fortinet Inc.	0.03%	3,347	$322K	Add +48.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	10,205	$322K	Reduce -11.3%
BKLN Invesco Senior Loan ETF	0.03%	15,259	$316K	Add +59.7%
CTVA Corteva Inc.	0.03%	5,006	$315K	Add +56.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	910	$314K	Add +6.6%
WIT Wipro Ltd.-ADR	0.03%	102,514	$314K	Add +2.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	5,966	$313K	Add +35.0%
NKE Nike Inc. Class B	0.03%	4,919	$312K	Reduce -66.7%
DEO Diageo PLC-Sponsored ADR	0.03%	2,965	$311K	Reduce -16.3%
REXR Rexford Industrial Realty Inc.	0.03%	7,931	$310K	Add +49.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	20,072	$310K	Add +3.8%
O Realty Income Corp.	0.03%	5,309	$308K	Add +118.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,651	$306K	Add +0.1%
VTR Ventas Inc.	0.03%	4,440	$305K	Add +3.9%
XLB SS Materials Select Sector	0.03%	3,500	$301K	New
ODFL Old Dominion Freight Line	0.03%	1,809	$299K	Add +118.7%
GLNG Golar LNG Ltd.	0.03%	7,827	$297K	Reduce -26.5%
USB US Bancorp	0.03%	6,928	$293K	Add +3.9%
SFM Sprouts Farmers Market Inc.	0.03%	1,912	$292K	Add +22.6%
PYPL PayPal Holdings Inc.	0.03%	4,446	$290K	Add +12.6%
SPG Simon Property Group Inc.	0.03%	1,744	$290K	Reduce -25.6%
PSA Public Storage	0.03%	960	$287K	Add +5.8%
KHC The Kraft Heinz Co.	0.03%	9,396	$286K	Add +216.0%
BKH Black Hills Corp.	0.03%	4,665	$283K	Add +2477.3%
BKR Baker Hughes Co.	0.03%	6,412	$282K	Add +61.7%
RMD Resmed Inc.	0.03%	1,249	$280K	Add +24.3%
INGR Ingredion Inc.	0.03%	2,053	$278K	Add +963.7%
PAVE Global X US Infrastructure	0.03%	7,322	$276K	No change
CHRD Chord Energy Corp.	0.03%	2,443	$275K	Add +264.1%
GHC Graham Holdings Co. Class B	0.03%	285	$274K	Add +5600.0%
NWE Northwestern Energy Group Inc.	0.03%	4,719	$273K	Add +4269.4%
TTE Totalenergies SE -Spon ADR	0.03%	4,221	$273K	Add +19.1%
U Unity Software Inc.	0.03%	13,834	$271K	Reduce -49.7%
JETS US Global Jets ETF	0.03%	13,040	$271K	No change
STWD Starwood Property Trust Inc.	0.03%	13,693	$271K	Add +10.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	5,002	$271K	Add +0.9%
HUM Humana Inc.	0.02%	1,020	$270K	Add +61.1%
CEG Constellation Energy	0.02%	1,336	$269K	Reduce -12.3%
LPLA LPL Financial Holdings Inc.	0.02%	823	$269K	Add +18.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,815	$269K	Add +2.5%
VST Vistra Corp.	0.02%	2,289	$269K	Add +33.9%
XEL Xcel Energy Inc.	0.02%	3,771	$267K	Add +53.3%
RS Reliance Inc.	0.02%	923	$267K	Add +93.5%
RJF Raymond James Financial Inc.	0.02%	1,885	$262K	Add +70.9%
DASH DoorDash Inc. Class A	0.02%	1,426	$261K	Add +50.6%
APO Apollo Global Management Inc.	0.02%	1,896	$260K	Reduce -54.3%
RY Royal Bank of Canada	0.02%	2,289	$258K	Add +6.5%
TDG Transdigm Group Inc.	0.02%	186	$257K	Reduce -19.5%
SAN Banco Santander SA-Spon ADR	0.02%	38,338	$257K	Add +23.7%
INFY Infosys Ltd.-SP ADR	0.02%	14,026	$256K	Add +2.7%
DVN Devon Energy Corp.	0.02%	6,832	$256K	Add +170.2%
ADSK Autodesk Inc.	0.02%	974	$255K	Add +33.6%
PCAR Paccar Inc.	0.02%	2,592	$252K	Add +1.6%
VRSN Verisign Inc.	0.02%	990	$251K	Add +57.4%
IWB iShares Russell 1000 ETF	0.02%	818	$251K	No change
RACE Ferrari NV	0.02%	580	$248K	Reduce -0.8%
NEM Newmont Corp.	0.02%	5,120	$247K	Add +24.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	250	$247K	Add +55.3%
SRE Sempra	0.02%	3,425	$244K	Add +42.1%
VONG Vanguard Russell 1000 Growth	0.02%	2,630	$244K	Reduce -0.0%
G Genpact Ltd.	0.02%	4,779	$241K	Add +49.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	16,587	$238K	Add +2.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,152	$237K	Reduce -5.0%
XLRE SS Real Estate Select Sector	0.02%	5,640	$236K	New
IDXX Idexx Laboratories Inc.	0.02%	562	$236K	Add +95.1%
NNN NNN REIT Inc.	0.02%	5,531	$236K	Add +447.6%
PWR Quanta Services Inc.	0.02%	925	$235K	Add +31.4%
HAL Halliburton Co.	0.02%	9,258	$235K	Add +149.7%
AFL Aflac Inc.	0.02%	2,106	$234K	Add +33.5%
DELL Dell Technologies -C	0.02%	2,559	$233K	Add +2.3%
KEYS Keysight Technologies Inc.	0.02%	1,555	$233K	Add +49.4%
KKR KKR & Co. Inc.	0.02%	1,996	$231K	Reduce -37.2%
PDD PDD Holdings Inc.	0.02%	1,930	$228K	Add +11.5%
JCI Johnson Controls Internation	0.02%	2,848	$228K	Add +9.5%
BDX Becton Dickinson and Co.	0.02%	992	$227K	Add +7.8%
AWK American Water Works Co. Inc.	0.02%	1,533	$226K	Reduce -1.8%
DFAC Dimensional US Core Equity 2	0.02%	6,850	$226K	No change
A Agilent Technologies Inc.	0.02%	1,929	$226K	Add +16.0%
TTWO Take-Two Interactive Softwre	0.02%	1,088	$225K	Reduce -74.9%
DFS Discover Financial Services	0.02%	1,320	$225K	Add +39.0%
SLF Sun Life Financial Inc.	0.02%	3,909	$224K	Add +2.6%
FCX Freeport-McMoran Inc.	0.02%	5,906	$224K	Reduce -32.2%
FHI Federated Hermes Inc.	0.02%	5,479	$223K	Add +136875.0%
PNW Pinnacle West Capital	0.02%	2,336	$223K	Add +478.2%
DOC Healthpeak Properties Inc.	0.02%	10,972	$222K	Add +226.3%
SNY Sanofi-ADR	0.02%	3,991	$221K	Add +4.0%
DOX Amdocs Ltd.	0.02%	2,419	$221K	Add +1266.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,940	$220K	Add +368.6%
VTRS Viatris Inc.	0.02%	25,194	$219K	Add +118.2%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	5,585	$219K	Add +6.2%
DHS Wisdomtree US High Dividend	0.02%	2,205	$219K	No change
ADC Agree Realty Corp.	0.02%	2,832	$219K	Add +260.3%
NVR NVR Inc.	0.02%	30	$217K	Add +42.9%
TAP Molson Coors Beverage Co. Class B	0.02%	3,557	$217K	Add +185.2%
IWN iShares Russell 2000 Value E	0.02%	1,430	$216K	No change
MNST Monster Beverage Corp.	0.02%	3,689	$216K	Add +59.4%
SE Sea Ltd.-ADR	0.02%	1,651	$215K	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	3,540	$215K	Reduce -58.5%
ORI Old Republic Intl Corp.	0.02%	5,466	$214K	Add +760.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	16,242	$214K	Reduce -24.9%
HPE Hewlett Packard Enterprise	0.02%	13,831	$213K	Add +42.4%
LNT Alliant Energy Corp.	0.02%	3,301	$212K	Add +1074.7%
PDO PIMCO Dynamic Income Opport	0.02%	15,290	$212K	Add +91.1%
KVUE Kenvue Inc.	0.02%	8,773	$210K	Add +17.4%
TFC Truist Financial Corp.	0.02%	5,095	$210K	Reduce -11.8%
WTM White Mountains Insurance GP	0.02%	108	$208K	Reduce -11.5%
PRU Prudential Financial Inc.	0.02%	1,861	$208K	Reduce -2.5%
PR Permian Resources Corp. Class A	0.02%	14,996	$208K	Add +419.6%
SPOT Spotify Technology SA	0.02%	376	$207K	Reduce -70.7%
RGLD Royal Gold Inc.	0.02%	1,263	$207K	Add +179.4%
FOXA Fox Corp. Class A	0.02%	3,644	$206K	Add +118.3%
HWM Howmet Aerospace Inc.	0.02%	1,583	$205K	Add +26.0%
WCN Waste Connections Inc.	0.02%	1,045	$204K	Reduce -1.7%
UMC United Microelectron-SP ADR	0.02%	28,053	$201K	Add +12.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	2,300	$199K	Add +228.6%
CSGP Costar Group Inc.	0.02%	2,513	$199K	Add +305.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,500	$197K	New
BTI British American Tob-SP ADR	0.02%	4,761	$197K	Add +2.5%
TSCO Tractor Supply Company	0.02%	3,566	$196K	Add +57.8%
FLEX Flex Ltd.	0.02%	5,938	$196K	Add +63.9%
ULTA Ulta Beauty Inc.	0.02%	533	$195K	Add +119.3%
VLO Valero Energy Corp.	0.02%	1,477	$195K	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	3,061	$195K	Reduce -2.5%
UHS Universal Health Services-B	0.02%	1,029	$193K	Add +939.4%
SWKS Skyworks Solutions Inc.	0.02%	2,989	$193K	Add +459.7%
ARCC Ares Capital Corp.	0.02%	8,713	$193K	Reduce -48.9%
GEHC GE Healthcare Technology	0.02%	2,392	$193K	Add +17.4%
NI Nisource Inc.	0.02%	4,810	$193K	Add +103.1%
THC Tenet Healthcare Corp.	0.02%	1,427	$192K	Add +5.3%
MSCI MSCI Inc.	0.02%	339	$192K	Add +35.6%
AMLP Alerian MLP ETF	0.02%	3,690	$192K	Reduce -24.1%
TXRH Texas Roadhouse Inc.	0.02%	1,150	$192K	Add +677.0%
EQT Eqt Corp.	0.02%	3,578	$191K	Add +3.9%
JHG Janus Henderson Group PLC	0.02%	5,278	$191K	Add +2175.0%
CP Canadian Pacific Kansas City	0.02%	2,708	$190K	Add +6.3%
DLR Digital Realty Trust Inc.	0.02%	1,325	$190K	Reduce -43.3%
FNF Fidelity National Financial	0.02%	2,912	$190K	No change
GL Globe Life Inc.	0.02%	1,424	$188K	Add +162.7%
FTV Fortive Corp.	0.02%	2,541	$186K	Add +178.3%
WF Woori Financial-Spon ADR	0.02%	5,566	$186K	Add +3.5%
IRT Independence Realty Trust Inc.	0.02%	8,730	$185K	Add +10.7%
BHP BHP Group Ltd.-Spon ADR	0.02%	3,807	$185K	Add +36.5%
AVT Avnet Inc.	0.02%	3,838	$185K	Add +1359.3%
TMDX Transmedics Group Inc.	0.02%	2,742	$184K	Add +69.3%
DAL Delta Air Lines Inc.	0.02%	4,220	$184K	Add +14.0%
RELX Relx PLC - Spon ADR	0.02%	3,647	$184K	Reduce -39.5%
ONTO Onto Innovation Inc.	0.02%	1,508	$183K	Add +29.2%
TD Toronto-Dominion Bank	0.02%	3,052	$183K	Add +12.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	4,150	$182K	No change
MLM Martin Marietta Materials	0.02%	380	$182K	Add +123.5%
RPM RPM International Inc.	0.02%	1,565	$181K	Add +129.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	13,212	$180K	Add +10.4%
NTAP Netapp Inc.	0.02%	2,042	$179K	Add +38.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	622	$179K	Add +15.4%
ROK Rockwell Automation Inc.	0.02%	687	$178K	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.02%	306	$177K	Add +140.9%
OVV Ovintiv Inc.	0.02%	4,106	$176K	Add +54.2%
MTG Mgic Investment Corp.	0.02%	7,065	$175K	Add +2387.7%
GRMN Garmin Ltd.	0.02%	801	$174K	Add +58.6%
GQI Natixis Gateway Quality Inc.	0.02%	3,359	$172K	Add +1.3%
XYZ Block Inc.	0.02%	3,167	$172K	Add +18.7%
IR Ingersoll-Rand Inc.	0.02%	2,140	$171K	Add +22.1%
DB Deutsche Bank AG-Registered	0.02%	7,185	$171K	Add +22.7%
AU Anglogold Ashanti PLC	0.02%	4,576	$170K	Reduce -0.7%
HOLX Hologic Inc.	0.02%	2,744	$169K	Add +54.7%
ARKK ARK Innovation ETF	0.02%	3,560	$169K	Add +535.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,046	$169K	Reduce -12.9%
MTD Mettler-Toledo International	0.02%	143	$169K	Add +44.4%
WDAY Workday Inc. Class A	0.02%	723	$169K	Add +35.4%
ATO Atmos Energy Corp.	0.02%	1,088	$168K	Add +143.4%
LULU Lululemon Athletica Inc.	0.02%	590	$167K	Reduce -8.1%
PFG Principal Financial Group	0.02%	1,979	$167K	Add +568.6%
FICO Fair Isaac Corp.	0.02%	90	$166K	Add +16.9%
NUE Nucor Corp.	0.02%	1,376	$166K	Add +49.9%
XYL Xylem Inc.	0.02%	1,381	$165K	Add +173.5%
BG Bunge Global SA	0.02%	2,156	$165K	Add +192.9%
AXON Axon Enterprise Inc.	0.02%	313	$165K	Add +27.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	3,720	$165K	No change
DECK Deckers Outdoor Corp.	0.02%	1,468	$164K	Add +50.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,412	$162K	Add +10.2%
NWG Natwest Group PLC -Spon ADR	0.01%	13,589	$162K	Add +1.6%
CKPT Checkpoint Therapeutics Inc.	0.01%	40,000	$162K	Reduce -20.0%
GDDY GoDaddy Inc. Class A	0.01%	896	$161K	Reduce -7.7%
ARW Arrow Electronics Inc.	0.01%	1,550	$161K	Add +300.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	596	$161K	Add +9.2%
AROC Archrock Inc.	0.01%	6,126	$161K	Add +0.5%
OMC Omnicom Group	0.01%	1,928	$160K	Add +22.3%
EZU iShares MSCI Eurozone ETF	0.01%	2,995	$159K	Reduce -44.5%
EBAY eBay Inc.	0.01%	2,337	$158K	Add +18.8%
L Loews Corp.	0.01%	1,722	$158K	Add +258.8%
FFIV F5 Inc.	0.01%	593	$158K	Add +128.1%
DTE DTE Energy Company	0.01%	1,130	$156K	Add +18.4%
EXC Exelon Corp.	0.01%	3,368	$155K	Reduce -13.9%
FTI Technipfmc PLC	0.01%	4,897	$155K	Reduce -37.0%
HWC Hancock Whitney Corp.	0.01%	2,951	$155K	Add +406.2%
BCS Barclays PLC-Spons ADR	0.01%	10,051	$154K	Add +6.1%
DD Dupont DE Nemours Inc.	0.01%	2,058	$154K	Add +25.3%
WWD Woodward Inc.	0.01%	841	$153K	Add +29.6%
TER Teradyne Inc.	0.01%	1,858	$153K	Add +33.0%
EGP Eastgroup Properties Inc.	0.01%	871	$153K	Add +123.9%
MSM MSC Industrial Direct Co. Class A	0.01%	1,966	$153K	Add +980.2%
GPN Global Payments Inc.	0.01%	1,557	$152K	Add +282.6%
JAAA Janus Henderson Aaa Clo ETF	0.01%	3,000	$152K	Reduce -50.0%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.01%	2,490	$152K	Add +234.2%
ETR Entergy Corp.	0.01%	1,774	$152K	Add +28.4%
NDAQ Nasdaq Inc.	0.01%	1,998	$152K	Add +113.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	9,500	$152K	Add +555.2%
DKL Delek Logistics Partners LP	0.01%	3,500	$151K	Reduce -30.0%
GGG Graco Inc.	0.01%	1,813	$151K	Add +117.4%
SCHX Schwab US Large-Cap ETF	0.01%	6,846	$151K	No change
JBL Jabil Inc.	0.01%	1,110	$151K	Add +48.6%
EA Electronic Arts Inc.	0.01%	1,042	$151K	Reduce -9.6%
BIIB Biogen Inc.	0.01%	1,100	$151K	Add +76.3%
THG Hanover Insurance Group Inc./	0.01%	860	$150K	Add +325.7%
TRI Thomson Reuters Corp.	0.01%	865	$149K	Add +2.4%
EHC Encompass Health Corp.	0.01%	1,473	$149K	Add +1718.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,421	$149K	Add +47.4%
SNA Snap-on Inc.	0.01%	441	$149K	Add +217.3%
DG Dollar General Corp.	0.01%	1,690	$149K	Add +56.8%
ATR Aptargroup Inc.	0.01%	996	$148K	Add +1506.5%
AKAM Akamai Technologies Inc.	0.01%	1,834	$148K	Add +437.8%
VLTO Veralto Corp.	0.01%	1,515	$148K	Add +30.8%
MUB iShares National Muni Bond E	0.01%	1,400	$148K	No change
FLO Flowers Foods Inc.	0.01%	7,721	$147K	Add +586.3%
LEA Lear Corp.	0.01%	1,662	$147K	Add +549.2%
CVNA Carvana Co.	0.01%	701	$147K	Add +9.5%
EFX Equifax Inc.	0.01%	601	$146K	Add +25.7%
LH Labcorp Holdings Inc.	0.01%	628	$146K	Reduce -21.5%
CLOZ Eldridge BBB-B Clo ETF	0.01%	5,500	$146K	Reduce -47.6%
JLL Jones Lang Lasalle Inc.	0.01%	588	$146K	Add +411.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,228	$145K	Add +9.9%
TOL Toll Brothers Inc.	0.01%	1,373	$145K	Add +31.5%
GLPI Gaming and Leisure Propertie	0.01%	2,845	$145K	Add +261.5%
NET Cloudflare Inc. Class A	0.01%	1,280	$144K	Add +64.1%
DLB Dolby Laboratories Inc. Class A	0.01%	1,783	$143K	Add +369.2%
SYY Sysco Corp.	0.01%	1,906	$143K	Add +5.7%
CHTR Charter Communications Inc. Class A	0.01%	388	$143K	Add +22.8%
HII Huntington Ingalls Industrie	0.01%	700	$143K	Add +579.6%
SLV iShares Silver Trust	0.01%	4,600	$143K	Add +3.6%
ESNT Essent Group Ltd.	0.01%	2,461	$142K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	2,359	$142K	Add +2.1%
FANG Diamondback Energy Inc.	0.01%	878	$140K	Reduce -22.0%
NOV Nov Inc.	0.01%	9,183	$140K	Add +400.2%
HLI Houlihan Lokey Inc.	0.01%	865	$140K	Add +522.3%
BBY Best Buy Co. Inc.	0.01%	1,896	$140K	Add +85.9%
WBS Webster Financial Corp.	0.01%	2,693	$139K	Add +335.1%
MFG Mizuho Financial Group-ADR	0.01%	25,180	$139K	Add +14.4%
SU Suncor Energy Inc.	0.01%	3,581	$139K	Add +14.8%
ANSS Ansys Inc.	0.01%	435	$138K	Add +47.5%
IPG Interpublic Group of Cos Inc.	0.01%	5,066	$138K	Add +83.3%
HUBS HubSpot Inc.	0.01%	240	$137K	Add +65.5%
SMCI Super Micro Computer Inc.	0.01%	4,004	$137K	Add +259.4%
PPL PPL Corp.	0.01%	3,769	$136K	Add +135.7%
SHG Shinhan Financial Group-ADR	0.01%	4,207	$135K	Add +0.1%
AVY Avery Dennison Corp.	0.01%	753	$134K	Add +14.8%
EMN Eastman Chemical Co.	0.01%	1,520	$134K	Add +101.1%
LOPE Grand Canyon Education Inc.	0.01%	772	$134K	Add +3116.7%
CMC Commercial Metals Co.	0.01%	2,897	$133K	Add +298.5%
GIS General Mills Inc.	0.01%	2,212	$132K	Reduce -21.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,702	$132K	Reduce -8.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	4,600	$131K	No change
WPC WP Carey Inc.	0.01%	2,076	$131K	Add +49.6%
CNI Canadian Natl Railway Co.	0.01%	1,339	$130K	Reduce -3.5%
EIX Edison International	0.01%	2,211	$130K	Add +219.5%
CAH Cardinal Health Inc.	0.01%	944	$130K	Reduce -11.9%
BEN Franklin Templeton Inc.	0.01%	6,730	$130K	Add +297.8%
MOH Molina Healthcare Inc.	0.01%	393	$129K	Add +91.7%
MRVL Marvell Technology Inc.	0.01%	2,099	$129K	Add +18.4%
GSK GSK PLC-Spon ADR	0.01%	3,334	$129K	Add +14.3%
EG Everest Group Ltd.	0.01%	355	$129K	Add +317.6%
TRMB Trimble Inc.	0.01%	1,959	$129K	Add +628.3%
DXCM Dexcom Inc.	0.01%	1,882	$129K	Add +8.2%
MOS The Mosaic Co.	0.01%	4,721	$128K	Add +134.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,685	$127K	Reduce -6.1%
EXPD Expeditors Intl Wash Inc.	0.01%	1,057	$127K	Add +24.6%
SDY SS SPDR S&P Dividend ETF	0.01%	936	$127K	Reduce -1.1%
GMED Globus Medical Inc. Class A	0.01%	1,734	$127K	Add +1223.7%
AA Alcoa Corp.	0.01%	4,140	$126K	Reduce -46.7%
PPG PPG Industries Inc.	0.01%	1,153	$126K	Add +35.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,325	$126K	No change
BYD Boyd Gaming Corp.	0.01%	1,909	$126K	Add +206.4%
PINS Pinterest Inc. Class A	0.01%	4,053	$126K	Add +82.6%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,250	$124K	No change
LSTR Landstar System Inc.	0.01%	825	$124K	Add +77.4%
ADM Archer-Daniels-Midland Co.	0.01%	2,580	$124K	Add +193.2%
WAB Wabtec Corp.	0.01%	683	$124K	Add +8.4%
IT Gartner Inc.	0.01%	295	$124K	Add +32.9%
REG Regency Centers Corp.	0.01%	1,678	$124K	Add +98.6%
VRSK Verisk Analytics Inc.	0.01%	413	$123K	Add +2.2%
FEZ State Street SPDR Euro Stoxx	0.01%	2,258	$123K	No change
CASY Casey's General Stores Inc.	0.01%	282	$122K	Add +16.5%
RWJ Invesco S&P Smallcap 600	0.01%	3,000	$122K	No change
MANH Manhattan Associates Inc.	0.01%	704	$122K	Add +217.1%
KDP Keurig Dr Pepper Inc.	0.01%	3,559	$122K	Add +13.2%
WAT Waters Corp.	0.01%	330	$122K	Add +37.5%
SEPN Septerna Inc.	0.01%	21,000	$122K	No change
WSM Williams-Sonoma Inc.	0.01%	769	$122K	Add +82.2%
NEU Newmarket Corp.	0.01%	214	$121K	Add +529.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	429	$121K	Add +29.6%
LSCC Lattice Semiconductor Corp.	0.01%	2,310	$121K	Add +61.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	2,302	$121K	Add +98.6%
CNC Centene Corp.	0.01%	1,991	$121K	Reduce -57.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	676	$121K	Add +19.6%
NFG National Fuel Gas Co.	0.01%	1,515	$120K	Add +144.3%
CW Curtiss-Wright Corp.	0.01%	377	$120K	Add +402.7%
ACGL Arch Capital Group Ltd.	0.01%	1,239	$119K	Add +14.9%
EXPE Expedia Group Inc.	0.01%	708	$119K	Add +79.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,166	$119K	Add +30.6%
ITT Itt Inc.	0.01%	920	$119K	Add +362.3%
CPAY Corpay Inc.	0.01%	340	$119K	Add +77.1%
UAL United Airlines Holdings Inc.	0.01%	1,711	$118K	Add +30.5%
HSY The Hershey Co.	0.01%	690	$118K	Add +139.6%
AEE Ameren Corporation	0.01%	1,173	$118K	Add +146.4%
ALLY Ally Financial Inc.	0.01%	3,223	$118K	No change
SBAC SBA Communications Corp.	0.01%	534	$117K	Add +18.4%
BP BP PLC-Spons ADR	0.01%	3,467	$117K	Add +5.0%
MRCC Monroe Capital Corp.	0.01%	15,000	$117K	No change
BAM Brookfield Asset Mgmt-A	0.01%	2,413	$117K	Add +11.0%
ARGX Argenx SE - ADR	0.01%	197	$117K	Reduce -6.2%
SF Stifel Financial Corp.	0.01%	1,234	$116K	Add +215.6%
UI Ubiquiti Inc.	0.01%	374	$116K	Add +74.0%
FTS Fortis Inc.	0.01%	2,538	$116K	Reduce -6.9%
QLYS Qualys Inc.	0.01%	918	$116K	Add +51.5%
IBB iShares Biotechnology ETF	0.01%	900	$115K	No change
RBLX Roblox Corp. Class A	0.01%	1,970	$115K	Reduce -9.2%
MHK Mohawk Industries Inc.	0.01%	1,003	$115K	Add +990.2%
PCG P G & E Corp.	0.01%	6,665	$115K	Reduce -56.0%
GNTX Gentex Corp.	0.01%	4,911	$114K	Add +166.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,206	$114K	Add +13.7%
IEFA iShares Core MSCI Eafe ETF	0.01%	1,502	$114K	Reduce -48.6%
MAS Masco Corp.	0.01%	1,632	$113K	Add +39.1%
IQV Iqvia Holdings Inc.	0.01%	643	$113K	Reduce -29.3%
RMBS Rambus Inc.	0.01%	2,169	$112K	Add +43.4%
ADT Adt Inc.	0.01%	13,665	$111K	Add +3633.6%
LUV Southwest Airlines Co.	0.01%	3,304	$111K	Reduce -40.2%
DOCU Docusign Inc.	0.01%	1,351	$110K	Add +148.3%
PEG Public Service Enterprise GP	0.01%	1,333	$110K	Add +6.5%
TXT Textron Inc.	0.01%	1,518	$110K	Add +91.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	739	$109K	Add +217.2%
NXPI NXP Semiconductors NV	0.01%	574	$109K	Add +4.7%
ZM Zoom Communications Inc.	0.01%	1,477	$109K	Add +275.8%
KRC Kilroy Realty Corp.	0.01%	3,318	$109K	Add +128.4%
JD Jd.com Inc.-ADR	0.01%	2,634	$108K	Add +22.3%
RHI Robert Half Inc.	0.01%	1,983	$108K	Add +668.6%
QUAL iShares MSCI USA Quality Fac	0.01%	632	$108K	Add +35.3%
ACI Albertsons Cos Inc. Class A	0.01%	4,905	$108K	Reduce -86.4%
SNV Synovus Financial Corp.	0.01%	2,299	$107K	Add +91.1%
TECH Bio-Techne Corp.	0.01%	1,831	$107K	Add +85.0%
DRI Darden Restaurants Inc.	0.01%	515	$107K	Reduce -7.0%
IDA Idacorp Inc.	0.01%	920	$107K	Add +1293.9%
MAA Mid-America Apartment Comm	0.01%	634	$106K	Add +17.4%
EME Emcor Group Inc.	0.01%	287	$106K	Add +46.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,783	$106K	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.01%	456	$106K	Add +96.5%
NWSA News Corp. Class A	0.01%	3,879	$106K	Add +124.6%
HOOD Robinhood Markets Inc. Class A	0.01%	2,535	$106K	Add +21.5%
SWX Southwest Gas Holdings Inc.	0.01%	1,469	$105K	Add +7245.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,479	$105K	Add +41.1%
BR Broadridge Financial Solutio	0.01%	434	$105K	Add +1.9%
AME Ametek Inc.	0.01%	611	$105K	Add +32.3%
VC Visteon Corp.	0.01%	1,352	$105K	Add +1225.5%
KRG Kite Realty Group Trust	0.01%	4,690	$105K	Add +105.2%
GWRE Guidewire Software Inc.	0.01%	559	$105K	Add +3.7%
COLB Columbia Banking System Inc.	0.01%	4,192	$105K	Add +85.0%
AR Antero Resources Corp.	0.01%	2,571	$104K	Add +27.3%
HBAN Huntington Bancshares Inc.	0.01%	6,867	$103K	Add +35.7%
IBKR Interactive Brokers Gro Class A	0.01%	622	$103K	Reduce -1.1%
CFG Citizens Financial Group	0.01%	2,511	$103K	Add +68.0%
ROST Ross Stores Inc.	0.01%	802	$102K	Add +6.9%
PAYC Paycom Software Inc.	0.01%	468	$102K	Add +126.1%
HES Hess Corp.	0.01%	635	$101K	Add +67.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	26,505	$101K	Add +17.1%
SKT Tanger Inc.	0.01%	2,992	$101K	No change
OC Owens Corning	0.01%	707	$101K	Add +59.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	16,310	$100K	Reduce -4.2%
CBT Cabot Corp.	0.01%	1,206	$100K	Add +4538.5%
PB Prosperity Bancshares Inc.	0.01%	1,401	$100K	Add +256.5%
VTIP Vanguard Short-Term Tips	0.01%	2,000	$100K	No change
TME Tencent Music Entertainm-ADR	0.01%	6,918	$100K	Reduce -3.4%
ARE Alexandria Real Estate Equit	0.01%	1,077	$100K	Add +37.7%
INCY Incyte Corp.	0.01%	1,640	$99K	Add +25.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	870	$99K	Add +73.0%
UGI Ugi Corp.	0.01%	3,001	$99K	Add +0.8%
EPI Wisdomtree India Earnings	0.01%	2,270	$99K	No change
LII Lennox International Inc.	0.01%	176	$99K	Add +166.7%
MCHP Microchip Technology Inc.	0.01%	2,023	$98K	Add +270.5%
ENTG Entegris Inc.	0.01%	1,119	$98K	Add +27.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	815	$98K	Add +8.5%
NMAI Nuveen Multi-Asset Income	0.01%	8,115	$98K	New
SNDR Schneider National Inc. Class B	0.01%	4,259	$97K	Add +284.0%
DGX Quest Diagnostics Inc.	0.01%	575	$97K	Add +13.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	900	$97K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	1,206	$97K	Add +84.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,762	$96K	Reduce -30.2%
HLN Haleon PLC-ADR	0.01%	9,350	$96K	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	5,507	$96K	Add +229.2%
DPZ Domino's Pizza Inc.	0.01%	209	$96K	Add +435.9%
HUBB Hubbell Inc.	0.01%	290	$96K	Add +150.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,113	$96K	Add +12.8%
WTS Watts Water Technologies-A	0.01%	469	$96K	Add +694.9%
AIZ Assurant Inc.	0.01%	455	$95K	Add +1650.0%
TYL Tyler Technologies Inc.	0.01%	164	$95K	Add +7.9%
AES AES Corp.	0.01%	7,648	$95K	Reduce -55.6%
STAG Stag Industrial Inc.	0.01%	2,627	$95K	Add +1094.1%
ZS Zscaler Inc.	0.01%	478	$95K	Add +108.7%
DCI Donaldson Co. Inc.	0.01%	1,410	$95K	Add +203.2%
AEM Agnico Eagle Mines Ltd.	0.01%	869	$94K	Add +8.3%
VKTX Viking Therapeutics Inc.	0.01%	3,888	$94K	Add +748.9%
INDA iShares MSCI India ETF	0.01%	1,816	$94K	No change
TELFY Telefonica SA-Spon ADR	0.01%	20,012	$93K	Reduce -11.0%
PII Polaris Inc.	0.01%	2,267	$93K	Add +337.6%
WSO Watsco Inc.	0.01%	182	$93K	Add +116.7%
RL Ralph Lauren Corp.	0.01%	419	$92K	Add +1396.4%
SEB Seaboard Corp.	0.01%	34	$92K	Add +385.7%
LECO Lincoln Electric Holdings	0.01%	484	$92K	Add +210.3%
CAG Conagra Brands Inc.	0.01%	3,431	$92K	Add +147.2%
ALLE Allegion PLC	0.01%	700	$91K	Add +3.7%
SAM Boston Beer Company Inc. Class A	0.01%	382	$91K	New
EXR Extra Space Storage Inc.	0.01%	614	$91K	Add +17.4%
CROX Crocs Inc.	0.01%	854	$91K	Add +40.9%
TDS Telephone and Data Systems	0.01%	2,334	$90K	No change
LBRDA Liberty Broadband-A	0.01%	1,063	$90K	Reduce -0.7%
MGM MGM Resorts International	0.01%	3,047	$90K	Reduce -18.1%
HALO Halozyme Therapeutics Inc.	0.01%	1,405	$90K	Add +9.7%
DINO HF Sinclair Corp.	0.01%	2,726	$90K	Add +300.9%
FIZZ National Beverage Corp.	0.01%	2,153	$89K	Add +79.0%
PODD Insulet Corp.	0.01%	337	$89K	Add +15.8%
WEC WEC Energy Group Inc.	0.01%	804	$88K	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,063	$87K	Add +5.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	919	$87K	Add +6.9%
RBA RB Global Inc.	0.01%	865	$87K	Add +6.1%
VFH Vanguard Financials ETF	0.01%	721	$86K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	937	$86K	Reduce -2.0%
AXS Axis Capital Holdings Ltd.	0.01%	857	$86K	Add +626.3%
MKTX Marketaxess Holdings Inc.	0.01%	397	$86K	Add +274.5%
TXNM TXNM Energy Inc.	0.01%	1,606	$86K	Add +158.2%
DGRO iShares Core Dividend Growth	0.01%	1,379	$85K	Reduce -29.5%
VALE Vale SA-SP ADR	0.01%	8,484	$85K	Reduce -13.7%
BROS Dutch Bros Inc. Class A	0.01%	1,370	$85K	Add +16.5%
MFC Manulife Financial Corp.	0.01%	2,714	$85K	Add +37.2%
NGG National Grid PLC-SP ADR	0.01%	1,287	$84K	Reduce -18.3%
PREMIER INC-CLASS A	0.01%	4,377	$84K	Add +312.9%
WBD Warner Bros Discovery Inc.	0.01%	7,833	$84K	Add +14.1%
CNQ Canadian Natural Resources	0.01%	2,724	$84K	Reduce -53.0%
AIT Applied Industrial Tech Inc.	0.01%	372	$84K	Add +126.8%
MEDP Medpace Holdings Inc.	0.01%	275	$84K	Add +105.2%
AMED Amedisys Inc.	0.01%	904	$84K	Add +251.8%
MTDR Matador Resources Co.	0.01%	1,639	$84K	Add +248.0%
TWLO Twilio Inc. Class A	0.01%	855	$84K	Add +10.3%
WIX Wix.com Ltd.	0.01%	508	$83K	Add +3.5%
BWA Borgwarner Inc.	0.01%	2,895	$83K	Add +611.3%
SSNC Ss&c Technologies Holdings	0.01%	990	$83K	Add +119.0%
STT State Street Corp.	0.01%	922	$83K	Add +5.3%
WSBC Wesbanco Inc.	0.01%	2,651	$82K	Add +181.7%
NRG NRG Energy Inc.	0.01%	858	$82K	Add +16.4%
STX Seagate Technology Holdings	0.01%	958	$81K	Reduce -12.8%
NTRA Natera Inc.	0.01%	574	$81K	Add +47.2%
BNKU Microsectors BB 3X Levgd ETN filed as BANK MONTREAL QUE	0.01%	5,000	$81K	New
ARES Ares Management Corp. Class A	0.01%	553	$81K	Add +6.5%
CIVI Civitas Resources Inc.	0.01%	2,323	$81K	Add +141.7%
CUZ Cousins Properties Inc.	0.01%	2,742	$81K	Add +534.7%
MAN Manpowergroup Inc.	0.01%	1,397	$81K	Add +3576.3%
R Ryder System Inc.	0.01%	562	$81K	Add +304.3%
DLTR Dollar Tree Inc.	0.01%	1,076	$81K	Reduce -10.0%
EPAM Epam Systems Inc.	0.01%	478	$81K	Reduce -55.6%
FNB FNB Corp.	0.01%	5,974	$80K	Add +2299.2%
PAXS PIMCO Access Income Fund	0.01%	5,000	$80K	No change
BRX Brixmor Property Group Inc.	0.01%	3,011	$80K	Add +132.2%
CHX Championx Corp.	0.01%	2,674	$80K	Add +214.6%
HR Healthcare Realty Trust Inc.	0.01%	4,701	$79K	Add +33.5%
WING Wingstop Inc.	0.01%	352	$79K	Add +52.4%
USFD US Foods Holding Corp.	0.01%	1,212	$79K	Add +331.3%
FE Firstenergy Corp.	0.01%	1,962	$79K	Reduce -65.6%
CYBR Cyberark Software Ltd./Israel	0.01%	234	$79K	Add +4.9%
PNR Pentair PLC	0.01%	903	$79K	Add +176.2%
SNX TD Synnex Corp.	0.01%	759	$79K	Add +209.8%
LAZ Lazard Inc.	0.01%	1,820	$79K	New
BCE Bce Inc.	0.01%	3,418	$78K	Add +6.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	5,301	$78K	Add +10.4%
COLM Columbia Sportswear Co.	0.01%	1,033	$78K	Add +369.6%
PHM Pultegroup Inc.	0.01%	759	$78K	Add +52.4%
KEX Kirby Corp.	0.01%	772	$78K	Add +498.4%
RF Regions Financial Corp.	0.01%	3,582	$78K	Add +153.7%
NTES Netease Inc.-ADR	0.01%	756	$78K	Reduce -8.8%
RGA Reinsurance Group of America	0.01%	395	$78K	Add +188.3%
SNOW Snowflake Inc.	0.01%	531	$78K	Add +37.6%
PLNT Planet Fitness Inc. Class A	0.01%	802	$77K	Add +12.5%
TMFC Motley Fool 100 Index ETF	0.01%	1,389	$77K	Add +55.5%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	4,000	$77K	No change
IP International Paper Co.	0.01%	1,444	$77K	Add +46.9%
NVST Envista Holdings Corp.	0.01%	4,458	$77K	Add +141.9%
LKQ LKQ Corp.	0.01%	1,803	$77K	Add +223.7%
AVB Avalonbay Communities Inc.	0.01%	357	$77K	Add +14.8%
FIX Comfort Systems USA Inc.	0.01%	237	$76K	Add +203.8%
EEFT Euronet Worldwide Inc.	0.01%	713	$76K	Add +1271.2%
UDR Udr Inc.	0.01%	1,686	$76K	Add +19.1%
PCOR Procore Technologies Inc.	0.01%	1,153	$76K	Add +297.6%
NTNX Nutanix Inc. Class A	0.01%	1,090	$76K	Add +25.6%
SCHF Schwab Intl Equity ETF	0.01%	3,840	$76K	Add +16.0%
UNM Unum Group	0.01%	931	$76K	No change
CSL Carlisle Cos Inc.	0.01%	222	$76K	Add +122.0%
DVA Davita Inc.	0.01%	493	$75K	Add +7.2%
TFX Teleflex Inc.	0.01%	543	$75K	Add +1710.0%
HST Host Hotels & Resorts Inc.	0.01%	5,272	$75K	Add +465.7%
PRGO Perrigo Co. PLC	0.01%	2,669	$75K	Add +337.5%
BF.B Brown-Forman Corp. Class B	0.01%	2,204	$75K	Add +367.9%
ES Eversource Energy	0.01%	1,204	$75K	Reduce -48.7%
ELP Companhia Paranaense DE Ener	0.01%	10,187	$74K	Add +6.0%
ROL Rollins Inc.	0.01%	1,378	$74K	Add +165.0%
CBOE Cboe Global Markets Inc.	0.01%	329	$74K	Reduce -8.1%
TEX Terex Corp.	0.01%	1,960	$74K	Add +178.0%
E Eni SPA-Sponsored ADR	0.01%	2,387	$74K	Add +5.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	11,166	$74K	Reduce -0.4%
KIM Kimco Realty Corp.	0.01%	3,453	$73K	Reduce -43.3%
FMC FMC Corp.	0.01%	1,737	$73K	Add +403.5%
AXTA Axalta Coating Systems Ltd.	0.01%	2,206	$73K	Add +162.0%
XPEV Xpeng Inc. - ADR	0.01%	3,520	$73K	Add +4.1%
MKL Markel Group Inc.	0.01%	39	$73K	Reduce -20.4%
MT Arcelormittal-NY Registered	0.01%	2,525	$73K	Add +4.0%
ALGN Align Technology Inc.	0.01%	458	$73K	Add +157.3%
VLY Valley National Bancorp	0.01%	8,176	$73K	Add +886.3%
EMBJ Embraer SA-Spon ADR	0.01%	1,572	$73K	No change
OWL Blue Owl Capital Inc.	0.01%	3,624	$73K	Reduce -32.6%
SOLV Solventum Corp.	0.01%	955	$73K	Add +33.8%
CRL Charles River Laboratories	0.01%	482	$73K	Add +201.3%
FULT Fulton Financial Corp.	0.01%	4,010	$73K	No change
OSK Oshkosh Corp.	0.01%	766	$72K	Add +227.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	766	$72K	Add +2.3%
VNET Vnet Group Inc.-ADR	0.01%	8,750	$72K	Reduce -3.0%
TS Tenaris SA-ADR	0.01%	1,833	$72K	Add +1.9%
RRC Range Resources Corp.	0.01%	1,784	$71K	Add +85.6%
AYI Acuity Inc.	0.01%	267	$70K	Add +292.6%
GIL Gildan Activewear Inc.	0.01%	1,590	$70K	No change
LOGI Logitech International-Reg	0.01%	832	$70K	Add +15.1%
VRT Vertiv Holdings Co. Class A	0.01%	968	$70K	Reduce -76.6%
WCC Wesco International Inc.	0.01%	449	$70K	Add +304.5%
DSL Doubleline Income Solutions	0.01%	5,500	$69K	No change
KNF Knife River Corp.	0.01%	768	$69K	Add +2853.8%
NDSN Nordson Corp.	0.01%	341	$69K	Add +610.4%
FITB Fifth Third Bancorp	0.01%	1,752	$69K	Reduce -0.7%
CGNX Cognex Corp.	0.01%	2,296	$68K	Add +71.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	2,067	$68K	Add +245.1%
AMG Affiliated Managers Group	0.01%	407	$68K	Add +178.8%
KNX Knight-Swift Transportation	0.01%	1,571	$68K	Add +200.4%
APTV Aptiv PLC	0.01%	1,148	$68K	Add +168.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	825	$68K	Add +50.0%
UFPI Ufp Industries Inc.	0.01%	637	$68K	Add +1227.1%
APPF Appfolio Inc. Class A	0.01%	310	$68K	Add +313.3%
DDOG Datadog Inc. Class A	0.01%	686	$68K	Reduce -6.3%
SOFI Sofi Technologies Inc.	0.01%	5,851	$68K	Add +1.8%
HQY Healthequity Inc.	0.01%	770	$68K	Add +2.7%
CELH Celsius Holdings Inc.	0.01%	1,909	$68K	Add +135.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	958	$68K	Add +77.7%
RKLB Rocket Lab USA Inc.	0.01%	3,782	$68K	Add +362.9%
FLR Fluor Corp.	0.01%	1,886	$68K	Add +476.8%
DKNG Draftkings Inc. Class A	0.01%	2,032	$67K	Add +162.5%
AMKR Amkor Technology Inc.	0.01%	3,735	$67K	Add +776.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	12,254	$67K	Add +49.1%
SCHD Schwab US DVD Equity ETF	0.01%	2,400	$67K	No change
CLX Clorox Company	0.01%	455	$67K	Reduce -21.7%
FERG Ferguson Enterprises Inc.	0.01%	418	$67K	Reduce -4.1%
CIEN Ciena Corp.	0.01%	1,108	$67K	Add +188.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	2,640	$67K	Reduce -11.3%
MORN Morningstar Inc.	0.01%	223	$67K	Add +205.5%
NTR Nutrien Ltd.	0.01%	1,345	$67K	Add +7.9%
COR Cencora Inc.	0.01%	240	$67K	Reduce -63.7%
PVH PVH Corp.	0.01%	1,031	$67K	Add +97.5%
CWST Casella Waste Systems Inc. Class A	0.01%	597	$67K	No change
ALSN Allison Transmission Holding	0.01%	693	$66K	No change
DLY Doubleline Yield Opport	0.01%	4,100	$66K	No change
FDS Factset Research Systems Inc.	0.01%	145	$66K	Add +400.0%
ASX Ase Technology Holding -ADR	0.01%	7,524	$66K	Reduce -5.3%
TKR Timken Co.	0.01%	917	$66K	Add +433.1%
HSIC Henry Schein Inc.	0.01%	961	$66K	Add +2497.3%
NVT Nvent Electric PLC	0.01%	1,253	$66K	Add +46.9%
VIGI Vanguard Int Div App Indx FD	0.01%	789	$65K	No change
SCI Service Corp. International	0.01%	815	$65K	Add +48.7%
CHE Chemed Corp.	0.01%	106	$65K	Add +1077.8%
VOX Vanguard Communication Servi	0.01%	439	$65K	No change
AKRO Akero Therapeutics Inc.	0.01%	1,609	$65K	Add +3.2%
HPQ HP Inc.	0.01%	2,346	$65K	Reduce -35.2%
RVTY Revvity Inc.	0.01%	614	$65K	Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	903	$65K	Add +38.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	10,384	$65K	Add +4.9%
PSO Pearson PLC-Sponsored ADR	0.01%	4,031	$65K	Add +10.5%
TAL Tal Education Group- ADR	0.01%	4,858	$64K	Reduce -6.7%
VMC Vulcan Materials Co.	0.01%	275	$64K	Reduce -38.5%
UTHR United Therapeutics Corp.	0.01%	208	$64K	Add +114.4%
LDOS Leidos Holdings Inc.	0.01%	475	$64K	Add +46.1%
ARMK Aramark	0.01%	1,850	$64K	Add +96.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,292	$64K	Reduce -16.7%
AM Antero Midstream Corp.	0.01%	3,517	$63K	Add +168.3%
CVLT Commvault Systems Inc.	0.01%	401	$63K	Add +215.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	508	$63K	No change
JNPR Juniper Networks Inc.	0.01%	1,747	$63K	Add +4.7%
K Kellanova	0.01%	764	$63K	Reduce -0.7%
APA Apa Corp.	0.01%	2,997	$63K	Add +92.5%
CHKP Check Point Software Tech	0.01%	276	$63K	Add +22.1%
AOA iShares Core 80/20 Aggressiv	0.01%	820	$63K	No change
OKTA Okta Inc.	0.01%	595	$63K	Add +79.2%
KNSL Kinsale Capital Group Inc.	0.01%	128	$62K	No change
CLH Clean Harbors Inc.	0.01%	316	$62K	Reduce -2.5%
FRT Federal Realty Invs Trust	0.01%	632	$62K	Add +777.8%
TSN Tyson Foods Inc. Class A	0.01%	968	$62K	Reduce -12.4%
EQNR Equinor ASA-Spon ADR	0.01%	2,333	$62K	Reduce -9.8%
ALK Alaska Air Group Inc.	0.01%	1,247	$61K	Add +106.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	492	$61K	Add +26.5%
CNX CNX Resources Corp.	0.01%	1,936	$61K	Add +1.5%
CTRA Coterra Energy Inc.	0.01%	2,103	$61K	Reduce -44.3%
EXEL Exelixis Inc.	0.01%	1,646	$61K	Add +154.0%
JHX James Hardie Ord	0.01%	2,572	$61K	Reduce -6.0%
BLDR Builders Firstsource Inc.	0.01%	484	$60K	Add +42.8%
BWXT BWX Technologies Inc.	0.01%	609	$60K	Add +158.1%
PFGC Performance Food Group Co.	0.01%	762	$60K	Add +108.2%
ELF Elf Beauty Inc.	0.01%	954	$60K	Add +106.5%
KT KT Corp.-SP ADR	0.01%	3,374	$60K	Add +5.9%
ON On Semiconductor	0.01%	1,468	$60K	Add +41.8%
DKS Dick's Sporting Goods Inc.	0.01%	296	$60K	Add +1038.5%
OLED Universal Display Corp.	0.01%	426	$59K	Add +660.7%
PDI PIMCO Dynamic Income Fund	0.01%	3,000	$59K	No change
NTRS Northern Trust Corp.	0.01%	602	$59K	Add +9.1%
TW Tradeweb Markets Inc. Class A	0.01%	400	$59K	Add +63.3%
STM Stmicroelectronics NV-NY SHS	0.01%	2,704	$59K	Reduce -3.6%
AOS Smith (a.o.) Corp.	0.01%	907	$59K	Add +340.3%
LYV Live Nation Entertainment Inc.	0.01%	453	$59K	Reduce -5.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,329	$59K	Add +136.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	216	$59K	Reduce -1.4%
GPC Genuine Parts Co.	0.01%	493	$59K	Reduce -11.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	1,043	$59K	Add +8.9%
WPM Wheaton Precious Metals Corp.	0.01%	752	$58K	Add +5.2%
STLD Steel Dynamics Inc.	0.01%	465	$58K	Add +93.0%
FHB First Hawaiian Inc.	0.01%	2,375	$58K	Add +14.7%
ORA Ormat Technologies Inc.	0.01%	817	$58K	Add +580.8%
AFG American Financial Group Inc.	0.01%	440	$58K	Add +383.5%
MASI Masimo Corp.	0.01%	346	$58K	Add +16.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	5,742	$58K	Reduce -21.0%
EXPO Exponent Inc.	0.01%	709	$57K	Add +1263.5%
VMI Valmont Industries	0.01%	201	$57K	Add +390.2%
ICL Icl Group Ltd.	0.01%	10,035	$57K	Add +90.3%
IPGP Ipg Photonics Corp.	0.01%	902	$57K	Add +1041.8%
HEI Heico Corp.	0.01%	213	$57K	Add +8.7%
OSIS Osi Systems Inc.	0.01%	290	$56K	Add +1.1%
OGS One Gas Inc.	0.01%	744	$56K	Add +196.4%
ZG Zillow Group Inc. Class A	0.01%	841	$56K	Add +22.4%
CMA Comerica Inc.	0.01%	952	$56K	Add +96.7%
CPT Camden Property Trust	0.01%	459	$56K	Add +43.0%
BLD Topbuild Corp.	0.01%	184	$56K	Add +736.4%
GNRC Generac Holdings Inc.	0.01%	443	$56K	Add +176.9%
PTC PTC Inc.	0.01%	362	$56K	Add +66.1%
MMS Maximus Inc.	0.01%	822	$56K	Add +527.5%
ROKU Roku Inc.	0.01%	795	$56K	Add +172.3%
MUSA Murphy USA Inc.	0.01%	119	$56K	Add +112.5%
BURL Burlington Stores Inc.	0.01%	233	$56K	Reduce -13.4%
ALHC Alignment Healthcare Inc.	0.01%	2,978	$55K	Add +6.7%
XRAY Dentsply Sirona Inc.	0.01%	3,702	$55K	Add +637.5%
CCL Carnival Corp.	0.01%	2,827	$55K	Add +29.0%
PRI Primerica Inc.	0.01%	194	$55K	Add +169.4%
TREX Trex Company Inc.	0.01%	948	$55K	Add +61.2%
LCID Lucid Group Inc.	0.01%	22,758	$55K	Reduce -5.3%
ASR Grupo Aeroportuario Sur-ADR	0.01%	201	$55K	No change
WTFC Wintrust Financial Corp.	0.01%	489	$55K	Add +7.7%
PATH Uipath Inc. Class A	0.01%	5,330	$55K	Add +187.9%
EEM iShares MSCI Emerging Market	0.01%	1,255	$55K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	1,090	$55K	No change
SCHA Schwab US Small-Cap ETF	0.01%	2,335	$55K	Add +2.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	787	$54K	Reduce -2.8%
PHI PLDT Inc.-Spon ADR	0.01%	2,482	$54K	Add +5.6%
SIRI Sirius XM Holdings Inc.	0.01%	2,400	$54K	Add +98.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,937	$54K	Add +647.3%
KEY Keycorp	0.01%	3,381	$54K	Add +159.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	525	$54K	Add +0.8%
TDC Teradata Corp.	0.00%	2,388	$54K	Reduce -33.0%
STN Stantec Inc.	0.00%	646	$54K	Add +11.2%
NSP Insperity Inc.	0.00%	599	$53K	Add +698.7%
NBIX Neurocrine Biosciences Inc.	0.00%	483	$53K	Add +29.5%
LYFT LYFT Inc. Class A	0.00%	4,499	$53K	Reduce -2.6%
DUOL Duolingo	0.00%	171	$53K	Add +90.0%
OMF Onemain Holdings Inc.	0.00%	1,086	$53K	Add +91.9%
EXE Expand Energy Corp.	0.00%	476	$53K	Reduce -48.5%
LINE Lineage Inc.	0.00%	903	$53K	New
MUR Murphy Oil Corp.	0.00%	1,858	$53K	Add +28.9%
CRUS Cirrus Logic Inc.	0.00%	529	$53K	Add +1329.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	301	$53K	Add +195.1%
ELAN Elanco Animal Health Inc.	0.00%	4,994	$52K	Add +69.1%
ESS Essex Property Trust Inc.	0.00%	171	$52K	Add +47.4%
TECK Teck Resources Ltd.-CLS B	0.00%	1,439	$52K	Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	651	$52K	No change
LAMR Lamar Advertising Co. Class A	0.00%	459	$52K	Add +565.2%
IHG Intercontinental Hotels-ADR	0.00%	474	$52K	Add +0.2%
CCEP Coca-Cola Europacific Partne	0.00%	596	$52K	Add +1.4%
AFRM Affirm Holdings Inc.	0.00%	1,146	$52K	Add +20.1%
COO The Cooper Cos Inc.	0.00%	613	$52K	Add +43.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	505	$52K	Add +2.0%
COKE Coca-Cola Consolidated Inc.	0.00%	38	$51K	Add +90.0%
FSLR First Solar Inc.	0.00%	405	$51K	Add +3.6%
MSA Msa Safety Inc.	0.00%	349	$51K	Add +109.0%
B Barrick Gold Corp.	0.00%	2,632	$51K	Reduce -71.7%
EQH Equitable Holdings Inc.	0.00%	982	$51K	No change
CUK Carnival PLC-ADR	0.00%	2,913	$51K	Reduce -2.9%
DDS Dillards Inc. Class A	0.00%	142	$51K	Add +4633.3%
FFIN First Finl Bankshares Inc.	0.00%	1,415	$51K	Add +2.5%
HIW Highwoods Properties Inc.	0.00%	1,714	$51K	Add +29.0%
BXP BXP Inc.	0.00%	754	$51K	Add +2.9%
QSR Restaurant Brands Intern	0.00%	760	$51K	Add +63.4%
TSI TCW Strategic Income Fund	0.00%	10,373	$50K	No change
WTW Willis Towers Watson PLC	0.00%	149	$50K	Reduce -1.3%
EXLS Exlservice Holdings Inc.	0.00%	1,065	$50K	Add +424.6%
WBA Walgreens Boots Alliance Inc.	0.00%	4,484	$50K	Reduce -9.9%
TOST Toast Inc. Class A	0.00%	1,506	$50K	Add +73.5%
VOD Vodafone Group PLC-SP ADR	0.00%	5,329	$50K	Add +42.5%
ACR Acres Commercial Realty Corp.	0.00%	2,300	$50K	Reduce -68.9%
HXL Hexcel Corp.	0.00%	906	$50K	Add +542.5%
ELS Equity Lifestyle Properties	0.00%	743	$50K	Add +34.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,746	$50K	Reduce -0.8%
PBH Prestige Consumer Healthcare	0.00%	576	$50K	No change
AVTR Avantor Inc.	0.00%	3,041	$49K	Add +157.7%
VNO Vornado Realty Trust	0.00%	1,332	$49K	Add +0.3%
VNQ Vanguard Real Estate ETF	0.00%	544	$49K	No change
PAG Penske Automotive Group Inc.	0.00%	341	$49K	Add +752.5%
POOL Pool Corp.	0.00%	154	$49K	Add +97.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	541	$49K	Add +400.9%
AWI Armstrong World Industries	0.00%	347	$49K	Add +66.8%
KGC Kinross Gold Corp.	0.00%	3,855	$49K	No change
SKX Skechers USA Inc. Class A	0.00%	856	$49K	Add +332.3%
REFI Chicago Atlantic Real Estate	0.00%	3,305	$49K	Reduce -43.5%
FINV Finvolution Group-ADR	0.00%	5,042	$49K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	367	$48K	Reduce -15.6%
EXP Eagle Materials Inc.	0.00%	218	$48K	Add +70.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$48K	No change
VOYA Voya Financial Inc.	0.00%	713	$48K	Add +49.8%
TPR Tapestry Inc.	0.00%	686	$48K	Add +9.1%
KBH KB Home	0.00%	831	$48K	Add +409.8%
PARAA Paramount Global Class B	0.00%	4,027	$48K	Add +43.5%
SWK Stanley Black & Decker Inc.	0.00%	626	$48K	Add +201.0%
EBC Eastern Bankshares Inc.	0.00%	2,932	$48K	Add +2.2%
KWR Quaker Chemical Corporation	0.00%	389	$48K	Add +4.6%
CAVA Cava Group Inc.	0.00%	555	$48K	Add +386.8%
XOVR Ershares Private-Public Cros	0.00%	3,000	$48K	New
FIBK First Interstate Bancsys-A	0.00%	1,670	$48K	Reduce -2.0%
IMO Imperial Oil Ltd.	0.00%	657	$48K	Reduce -8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	600	$47K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,144	$47K	No change
TMHC Taylor Morrison Home Corp.	0.00%	781	$47K	Add +270.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	2,779	$47K	Reduce -13.2%
LNC Lincoln National Corp.	0.00%	1,294	$46K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,591	$46K	Add +1.9%
RSP Invesco S&P 500 Equal Weight	0.00%	268	$46K	Reduce -47.5%
IONQ Ionq Inc.	0.00%	2,103	$46K	Add +125.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	958	$46K	Add +1496.7%
LRN Stride Inc.	0.00%	364	$46K	Add +5.2%
WST West Pharmaceutical Services	0.00%	205	$46K	Reduce -6.8%
DT Dynatrace Inc.	0.00%	970	$46K	Add +5.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	291	$46K	Add +104.9%
FN Fabrinet	0.00%	229	$45K	Add +247.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	8,054	$45K	Add +7.1%
BAP Credicorp Ltd.	0.00%	242	$45K	Add +0.4%
ALV Autoliv Inc.	0.00%	506	$45K	Add +954.2%
BUSE First Busey Corp.	0.00%	2,065	$45K	Add +102.5%
ILMN Illumina Inc.	0.00%	562	$45K	Reduce -45.2%
ASND Ascendis Pharma A/S	0.00%	284	$44K	Reduce -2.1%
RYN Rayonier Inc.	0.00%	1,582	$44K	Add +295.5%
SLGN Silgan Holdings Inc.	0.00%	854	$44K	Add +6469.2%
INSP Inspire Medical Systems Inc.	0.00%	274	$44K	Add +21.2%
SAIA Saia Inc.	0.00%	124	$43K	Add +359.3%
TDY Teledyne Technologies Inc.	0.00%	87	$43K	Reduce -9.4%
WDS Woodside Energy Group-ADR	0.00%	2,987	$43K	Reduce -31.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,258	$43K	Reduce -10.0%
IEX Idex Corp.	0.00%	238	$43K	Add +10.2%
BRO Brown & Brown Inc.	0.00%	346	$43K	Reduce -0.9%
VIV Telefonica Brasil-ADR	0.00%	4,920	$43K	Add +74.6%
ESAB Esab Corp.	0.00%	368	$43K	Add +6.7%
OCCI Ofs Credit Company Inc.	0.00%	7,000	$43K	Add +16.7%
UVSP Univest Financial Corp.	0.00%	1,504	$43K	Reduce -1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	331	$43K	Add +33.5%
SMPL The Simply Good Foods Co.	0.00%	1,229	$42K	Add +1.7%
M Macy's Inc.	0.00%	3,368	$42K	Add +180.7%
SR Spire Inc.	0.00%	540	$42K	Add +78.2%
RDW Redwire Corp.	0.00%	5,097	$42K	New
ESLT Elbit Systems Ltd.	0.00%	110	$42K	Add +26.4%
DXC DXC Technology Co.	0.00%	2,465	$42K	Add +50.5%
TPG TPG Inc.	0.00%	883	$42K	Add +96.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,033	$42K	Add +6.7%
LI Li Auto Inc. - ADR	0.00%	1,644	$41K	Reduce -3.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,640	$41K	Reduce -5.5%
AN Autonation Inc.	0.00%	255	$41K	Add +779.3%
FBND Fidelity Total Bond ETF	0.00%	904	$41K	Add +28.4%
BAX Baxter International Inc.	0.00%	1,205	$41K	Add +43.5%
CCJ Cameco Corp.	0.00%	996	$41K	Add +1.5%
ASH Ashland Inc.	0.00%	690	$41K	Add +230.1%
STR Sitio Royalties Corp. Class A	0.00%	2,056	$41K	Add +6.1%
HP Helmerich & Payne	0.00%	1,555	$41K	Add +14.1%
BDC Belden Inc.	0.00%	405	$41K	Add +224.0%
AZEK The Azek Co. Inc.	0.00%	830	$41K	Add +232.0%
GRAL Grail Inc.	0.00%	1,585	$40K	Add +1.0%
GLOB Globant SA	0.00%	343	$40K	Add +34200.0%
FWONA Liberty Media Corp. Class A	0.00%	488	$40K	Reduce -7.8%
PYCR Paycor HCM Inc.	0.00%	1,769	$40K	Reduce -3.3%
PHG Koninklijke Philips NVR- NY	0.00%	1,554	$39K	Reduce -6.3%
ECHO Echostar Corp. Class A	0.00%	1,540	$39K	Add +6.7%
CATY Cathay General Bancorp	0.00%	915	$39K	No change
FSS Federal Signal Corp.	0.00%	534	$39K	Add +1.9%
OHI Omega Healthcare Investors	0.00%	1,029	$39K	Add +43.5%
EVR Evercore Inc. Class A	0.00%	196	$39K	No change
CUBE Cubesmart	0.00%	914	$39K	Add +132.0%
MELI MercadoLibre Inc.	0.00%	20	$39K	Add +17.6%
PTA Cohen & Steers Tax-Advantage	0.00%	2,000	$39K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	332	$39K	Add +133.8%
GAP The Gap Inc.	0.00%	1,874	$39K	Add +410.6%
SYBT Stock Yards Bancorp Inc.	0.00%	559	$39K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	394	$38K	No change
APG Api Group Corp.	0.00%	1,067	$38K	Add +14.5%
ASB Associated Banc-Corp.	0.00%	1,690	$38K	Add +1151.8%
DOCS Doximity Inc. Class A	0.00%	655	$38K	Add +69.7%
CFR Cullen/Frost Bankers Inc.	0.00%	302	$38K	Reduce -28.3%
CRI Carter's Inc.	0.00%	924	$38K	Add +2048.8%
MTH Meritage Homes Corp.	0.00%	531	$38K	Add +9.7%
PRF Invesco Rafi US 1000 ETF	0.00%	925	$37K	No change
INVH Invitation Homes Inc.	0.00%	1,070	$37K	Add +20.0%
THO Thor Industries Inc.	0.00%	490	$37K	Add +1714.8%
MTZ Mastec Inc.	0.00%	318	$37K	Add +297.5%
FLS Flowserve Corp.	0.00%	759	$37K	Add +762.5%
ONB Old National Bancorp	0.00%	1,740	$37K	Add +12.8%
SYNA Synaptics Inc.	0.00%	576	$37K	Add +547.2%
ESI Element Solutions Inc.	0.00%	1,621	$37K	Add +289.7%
CAE Cae Inc.	0.00%	1,486	$37K	Add +7.5%
J Jacobs Solutions Inc.	0.00%	301	$36K	Add +56.0%
FHN First Horizon Corp.	0.00%	1,862	$36K	Add +53.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	350	$36K	No change
LFUS Littelfuse Inc.	0.00%	183	$36K	Add +134.6%
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,400	$36K	Add +20.0%
LIT Global X Lithium & Battery T	0.00%	924	$36K	No change
LIVN Livanova PLC	0.00%	908	$36K	Add +450.3%
VNT Vontier Corp.	0.00%	1,085	$36K	Add +84.5%
DOW Dow Inc.	0.00%	1,020	$36K	Reduce -57.6%
CNA Cna Financial Corp.	0.00%	701	$36K	Add +31.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	695	$35K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,000	$35K	No change
PPC Pilgrim's Pride Corp.	0.00%	641	$35K	Add +40.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	777	$35K	Add +17.0%
BALL Ball Corp.	0.00%	670	$35K	Reduce -3.6%
TGTX TG Therapeutics Inc.	0.00%	864	$34K	Add +4.5%
PBA Pembina Pipeline Corp.	0.00%	851	$34K	Add +3.5%
EVH Evolent Health Inc. Class A	0.00%	3,558	$34K	Add +74.2%
WAL Western Alliance Bancorp	0.00%	438	$34K	Reduce -1.6%
RRX Regal Rexnord Corp.	0.00%	293	$33K	Add +190.1%
ST Sensata Technologies Holdplc	0.00%	1,372	$33K	Add +2149.2%
MRNA Moderna Inc.	0.00%	1,174	$33K	Add +0.1%
HUN Huntsman Corp.	0.00%	2,090	$33K	Add +159.6%
WEN The Wendy's Co.	0.00%	2,252	$33K	Reduce -11.6%
RAPT THERAPEUTICS INC	0.00%	27,000	$33K	New
CHDN Churchill Downs Inc.	0.00%	296	$33K	Add +138.7%
CBSH Commerce Bancshares Inc.	0.00%	528	$33K	Reduce -25.7%
SCHP Schwab U.S. Tips ETF	0.00%	1,218	$33K	No change
PBF PBF Energy Inc. Class A	0.00%	1,711	$33K	Add +93.3%
FBIN Fortune Brands Innovations I	0.00%	535	$33K	Add +9.0%
KMX Carmax Inc.	0.00%	417	$32K	Reduce -35.1%
PEGA Pegasystems Inc.	0.00%	467	$32K	Add +89.1%
JOYY Joyy Inc.-ADR	0.00%	771	$32K	Reduce -3.1%
QRVO Qorvo Inc.	0.00%	447	$32K	Add +4.7%
STRL Sterling Infrastructure Inc.	0.00%	285	$32K	Add +12.7%
GIB Cgi Inc.	0.00%	321	$32K	Add +15.1%
THFF First Financial Corp.	0.00%	654	$32K	Add +3.6%
FCN Fti Consulting Inc.	0.00%	195	$32K	Add +875.0%
CARG Cargurus Inc.	0.00%	1,091	$32K	Add +3.9%
WDC Western Digital Corp.	0.00%	782	$32K	Reduce -12.0%
PTCT PTC Therapeutics Inc.	0.00%	620	$32K	Add +4.0%
ICLN iShares Global Clean Energy	0.00%	2,765	$32K	Reduce -5.2%
PEN Penumbra Inc.	0.00%	118	$32K	Add +15.7%
PPLI People Inc. filed as IAC INC	0.00%	685	$31K	Reduce -13.7%
WPP WPP PLC-Sponsored ADR	0.00%	829	$31K	Reduce -37.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,500	$31K	Reduce -9.6%
BY Byline Bancorp Inc.	0.00%	1,195	$31K	Add +0.4%
OGN Organon & Co.	0.00%	2,096	$31K	Reduce -1.7%
TIMB Tim SA-ADR	0.00%	1,993	$31K	Add +182.7%
RIG Transocean Ltd.	0.00%	9,760	$31K	Add +69.4%
LUNR Intuitive Machines Inc.	0.00%	4,124	$31K	Add +5791.4%
INSM Insmed Inc.	0.00%	402	$31K	Add +12.3%
CMS CMS Energy Corp.	0.00%	408	$31K	Reduce -63.6%
FMX Fomento Economico Mex-SP ADR	0.00%	314	$31K	Add +10.9%
CWEN Clearway Energy Inc. Class C	0.00%	1,006	$30K	Reduce -9.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	398	$30K	Add +49.1%
FCFS Firstcash Holdings Inc.	0.00%	251	$30K	Add +68.5%
FRPT Freshpet Inc.	0.00%	363	$30K	Add +3.4%
LBRT Liberty Energy Inc.	0.00%	1,907	$30K	Reduce -41.6%
KN Knowles Corp.	0.00%	1,986	$30K	Add +21.5%
HIMX Himax Technologies Inc.-ADR	0.00%	4,102	$30K	Add +3.8%
ENS Enersys	0.00%	329	$30K	Add +287.1%
PTEN Patterson-Uti Energy Inc.	0.00%	3,653	$30K	Reduce -2.5%
FNX First Trust Mid Cap Core Alp	0.00%	275	$30K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	1,848	$30K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	327	$30K	Add +2.2%
MLI Mueller Industries Inc.	0.00%	392	$30K	Add +75.0%
BBWI Bath & Body Works Inc.	0.00%	978	$30K	Add +2.2%
EDU New Oriental Educatio-SP ADR	0.00%	620	$30K	Reduce -9.2%
MAC The Macerich Co.	0.00%	1,725	$30K	Add +0.1%
GTLS Chart Industries Inc.	0.00%	205	$30K	Reduce -10.1%
ENSG The Ensign Group Inc.	0.00%	226	$29K	Reduce -5.0%
RPRX Royalty Pharma PLC Class A	0.00%	938	$29K	Reduce -35.2%
COHR Coherent Corp.	0.00%	449	$29K	Add +9.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	689	$29K	Add +9.0%
CR Crane Co.	0.00%	188	$29K	Add +161.1%
OLN Olin Corp.	0.00%	1,188	$29K	Add +924.1%
MP MP Materials Corp.	0.00%	1,178	$29K	Reduce -18.3%
STNG Scorpio Tankers Inc.	0.00%	765	$29K	Add +25.4%
CNP Centerpoint Energy Inc.	0.00%	788	$29K	Add +45.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	250	$29K	No change
CVE Cenovus Energy Inc.	0.00%	2,048	$28K	Reduce -36.3%
BAH Booz Allen Hamilton Holdings	0.00%	272	$28K	Add +151.8%
CRS Carpenter Technology	0.00%	157	$28K	Add +282.9%
DSGX The Descartes Systems Grp	0.00%	282	$28K	Add +34.9%
JEF Jefferies Financial Group Inc.	0.00%	528	$28K	Add +33.3%
PUK Prudential PLC-ADR	0.00%	1,315	$28K	Add +74.6%
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,253	$28K	Add +3.7%
LIONS GATE ENTMNT CORP	0.00%	3,150	$28K	Reduce -86.3%
BND Vanguard Total Bond Market	0.00%	379	$28K	New
AAON Aaon Inc.	0.00%	356	$28K	Add +239.1%
FMS Fresenius Medical Care-ADR	0.00%	1,114	$28K	Reduce -2.5%
VRN Veren Inc.	0.00%	4,183	$28K	No change
CNH CNH Industrial NV	0.00%	2,232	$27K	Reduce -57.3%
KD Kyndryl Holdings Inc.	0.00%	872	$27K	Add +10.5%
BPMC Blueprint Medicines Corp.	0.00%	309	$27K	Add +3.0%
FMBH First Mid Bancshares Inc.	0.00%	782	$27K	Reduce -0.5%
TCBK Trico Bancshares	0.00%	682	$27K	Reduce -0.4%
FCPT Four Corners Property Trust	0.00%	949	$27K	Add +5.6%
MDB Mongodb Inc.	0.00%	155	$27K	Reduce -43.0%
BCH Banco DE Chile-ADR	0.00%	1,025	$27K	Add +2.7%
TAC Transalta Corp.	0.00%	2,899	$27K	Add +17.6%
TTC Toro Co.	0.00%	372	$27K	Add +169.6%
BV Brightview Holdings Inc.	0.00%	2,104	$27K	Reduce -2.5%
BANK MONTREAL QUE	0.00%	75	$27K	Add +50.0%
CIG Cia Energetica DE-Spon ADR	0.00%	15,293	$27K	Reduce -1.3%
NVCR Novocure Ltd.	0.00%	1,504	$27K	Reduce -18.9%
VSTS Vestis Corp.	0.00%	2,703	$27K	Add +636.5%
LW Lamb Weston Holdings Inc.	0.00%	502	$27K	Reduce -66.5%
SAIC Science Applications Inte	0.00%	238	$27K	Add +176.7%
SITE Siteone Landscape Supply Inc.	0.00%	220	$27K	Add +100.0%
BOTZ Global X Robotics & Artifici	0.00%	938	$27K	No change
PFS Provident Financial Services	0.00%	1,550	$27K	No change
NYT New York Times Co. Class A	0.00%	534	$26K	Reduce -19.2%
CHH Choice Hotels Intl Inc.	0.00%	199	$26K	Add +201.5%
QGEN Qiagen N.V.	0.00%	657	$26K	Reduce -49.2%
CPRI Capri Holdings Ltd.	0.00%	1,335	$26K	Add +54.0%
PJT PJT Partners Inc. Class A	0.00%	191	$26K	Add +0.5%
RNW Renew Energy Global PLC-A	0.00%	4,456	$26K	Add +230.1%
CORT Corcept Therapeutics Inc.	0.00%	229	$26K	Add +16.8%
CRTO Criteo SA-Spon	0.00%	738	$26K	Add +1.4%
DFIN Donnelley Financial Solution	0.00%	597	$26K	Reduce -1.6%
PRM Perimeter Solutions Inc.	0.00%	2,581	$26K	Reduce -1.2%
SYF Synchrony Financial	0.00%	489	$26K	No change
ETHE Grayscale Ethereum Staking E	0.00%	1,700	$26K	No change
MWA Mueller Water Products Inc. Class A	0.00%	1,016	$26K	No change
NOVT Novanta Inc.	0.00%	200	$26K	Add +166.7%
BIDU Baidu Inc. - Spon ADR	0.00%	277	$25K	Add +10.4%
CRK Comstock Resources Inc.	0.00%	1,253	$25K	Add +3.2%
SPSC SPS Commerce Inc.	0.00%	192	$25K	Add +562.1%
COLD Americold Realty Trust Inc.	0.00%	1,187	$25K	Add +7.6%
KMPR Kemper Corp.	0.00%	380	$25K	Add +783.7%
EPRT Essential Properties Realty	0.00%	776	$25K	No change
MGA Magna International Inc.	0.00%	743	$25K	Reduce -28.3%
UHT Universal Health RLTY Income	0.00%	616	$25K	Reduce -5.7%
MPT Medical Properties Trust Inc.	0.00%	4,180	$25K	Add +19.1%
PDM Piedmont Realty Trust Inc.	0.00%	3,405	$25K	Reduce -3.0%
NVMI Nova Ltd.	0.00%	136	$25K	Add +0.7%
GSBC Great Southern Bancorp Inc.	0.00%	452	$25K	Reduce -10.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,591	$25K	Add +9.6%
DTD Wisdomtree US Total Dividend	0.00%	324	$25K	No change
MIDD Middleby Corp.	0.00%	164	$25K	Add +164.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$25K	No change
FNV Franco-Nevada Corp.	0.00%	158	$25K	Reduce -3.7%
CPNG Coupang Inc.	0.00%	1,134	$25K	Reduce -12.5%
DOCN Digitalocean Holdings Inc.	0.00%	741	$25K	Reduce -0.9%
DAY Dayforce Inc.	0.00%	423	$25K	Add +15.9%
PTVE Pactiv Evergreen Inc.	0.00%	1,370	$25K	Add +4.5%
NCLH Norwegian Cruise Line Holdin	0.00%	1,291	$24K	Reduce -7.7%
UMBF Umb Financial Corp.	0.00%	242	$24K	Reduce -6.2%
HBM Hudbay Minerals Inc.	0.00%	3,209	$24K	Reduce -7.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,212	$24K	Add +6.4%
ALX Alexander's Inc.	0.00%	116	$24K	Add +12.6%
RNR Renaissancere Holdings Ltd.	0.00%	101	$24K	Add +124.4%
BCO The Brink's Co.	0.00%	281	$24K	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.00%	13	$24K	Reduce -48.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	382	$24K	Add +1093.8%
IDYA Ideaya Biosciences Inc.	0.00%	1,463	$24K	Add +224.4%
NWN Northwest Natural Holding Co.	0.00%	558	$24K	No change
IDT Idt Corp. Class B	0.00%	464	$24K	Add +16.0%
BB Blackberry Ltd.	0.00%	6,281	$24K	Add +13.9%
SKYW Skywest Inc.	0.00%	271	$24K	Add +0.4%
HAS Hasbro Inc.	0.00%	383	$24K	Add +22.8%
ALEX Alexander & Baldwin Inc.	0.00%	1,361	$23K	Reduce -1.1%
H Hyatt Hotels Corp. Class A	0.00%	190	$23K	Reduce -7.3%
GH Guardant Health Inc.	0.00%	546	$23K	Add +0.9%
NOK Nokia Corp.-Spon ADR	0.00%	4,409	$23K	Add +0.9%
POWI Power Integrations Inc.	0.00%	459	$23K	Add +198.1%
NXST Nexstar Media Group Inc.	0.00%	129	$23K	Add +268.6%
AEIS Advanced Energy Industries	0.00%	242	$23K	Add +32.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	813	$23K	Reduce -21.7%
RCI Rogers Communications Inc. Class B	0.00%	862	$23K	Reduce -43.5%
TGI Triumph Group Inc.	0.00%	906	$23K	No change
ESGR Enstar Group Ltd.	0.00%	69	$23K	Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	770	$23K	No change
SLM SLM Corp.	0.00%	776	$23K	No change
FRME First Merchants Corp.	0.00%	555	$22K	No change
EWBC East West Bancorp Inc.	0.00%	249	$22K	Add +441.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	325	$22K	No change
MMSI Merit Medical Systems Inc.	0.00%	209	$22K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	195	$22K	Reduce -40.0%
CACI Caci International Inc. Class A	0.00%	60	$22K	Add +87.5%
STE Steris PLC	0.00%	97	$22K	Reduce -28.1%
URBN Urban Outfitters Inc.	0.00%	419	$22K	Add +3.2%
FLUT Flutter Entertainment PLC-Di	0.00%	99	$22K	Add +253.6%
TTMI TTM Technologies	0.00%	1,069	$22K	Reduce -0.6%
STEL Stellar Bancorp Inc.	0.00%	792	$22K	No change
SIMO Silicon Motion Technol-ADR	0.00%	433	$22K	Add +12.8%
IUSV iShares Core S&P U.S. Value	0.00%	236	$22K	No change
OUT Outfront Media Inc.	0.00%	1,342	$22K	Reduce -4.2%
WASH Washington Trust Bancorp	0.00%	697	$22K	Add +1.9%
ATI Ati Inc.	0.00%	413	$21K	Add +286.0%
CNOB Connectone Bancorp Inc.	0.00%	883	$21K	Reduce -0.7%
ARM Arm Holdings PLC-ADR	0.00%	201	$21K	Reduce -89.4%
EVRI Everi Holdings Inc.	0.00%	1,569	$21K	No change
PCVX Vaxcyte Inc.	0.00%	568	$21K	Reduce -7.5%
SCHB Schwab US Broad Market ETF	0.00%	985	$21K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	587	$21K	Add +3.4%
DBX Dropbox Inc. Class A	0.00%	786	$21K	Add +99.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	575	$21K	Add +42.0%
LNWO Light & Wonder Inc.	0.00%	242	$21K	Add +19.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	400	$21K	Reduce -76.1%
DRVN Driven Brands Holdings Inc.	0.00%	1,222	$21K	Add +5.3%
FYBR Frontier Communications Pare	0.00%	582	$21K	Add +5.6%
TVTX Travere Therapeutics Inc.	0.00%	1,164	$21K	No change
CADE Cadence Bank	0.00%	687	$21K	No change
CNR Core Natural Resources Inc.	0.00%	270	$21K	Add +73.1%
SYLD Cambria Shareholder Yield Et	0.00%	326	$21K	Add +0.9%
PTON Peloton Interactive Inc. Class A	0.00%	3,285	$21K	Reduce -0.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,044	$21K	Add +64.9%
ENPH Enphase Energy Inc.	0.00%	333	$21K	Reduce -36.0%
SLVM Sylvamo Corp.	0.00%	308	$21K	Reduce -5.2%
MOD Modine Manufacturing Co.	0.00%	269	$21K	Add +12.1%
AGL Agilon Health Inc.	0.00%	4,760	$21K	Add +72.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,394	$21K	Add +24.9%
SIG Signet Jewelers Ltd.	0.00%	353	$20K	Add +315.3%
KTOS Kratos Defense & Security	0.00%	689	$20K	Add +3.8%
NOBL Proshares S&P 500 Dividend A	0.00%	200	$20K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	6,635	$20K	Add +83.7%
GVA Granite Construction Inc.	0.00%	271	$20K	Reduce -0.7%
SANM Sanmina Corp.	0.00%	268	$20K	Add +10.3%
MAT Mattel Inc.	0.00%	1,049	$20K	Reduce -7.2%
BANF Bancfirst Corp.	0.00%	185	$20K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	110	$20K	Reduce -91.5%
HE Hawaiian Electric Inds	0.00%	1,846	$20K	Add +25.8%
GTM Zoominfo Technologies Inc.	0.00%	2,018	$20K	Add +7.1%
LPX Louisiana-Pacific Corp.	0.00%	219	$20K	Add +27.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	6,021	$20K	Add +107.3%
IWY iShares Russell Top 200 Grow	0.00%	95	$20K	No change
MDU Mdu Resources Group Inc.	0.00%	1,182	$20K	Add +175.5%
UNFI United Natural Foods Inc.	0.00%	728	$20K	No change
RLI Rli Corp.	0.00%	247	$20K	Add +84.3%
CPK Chesapeake Utilities Corp.	0.00%	154	$20K	No change
OZK Bank Ozk	0.00%	453	$20K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	704	$20K	Reduce -0.7%
AER Aercap Holdings NV	0.00%	192	$20K	Add +20.8%
IEMG iShares Core MSCI Emerging	0.00%	362	$20K	Add +1710.0%
IAS Integral Ad Science Holding	0.00%	2,423	$20K	Add +0.6%
YUMC Yum China Holdings Inc.	0.00%	374	$19K	Add +23.8%
MGPI MGP Ingredients Inc.	0.00%	661	$19K	Add +214.8%
ROG Rogers Corp.	0.00%	287	$19K	Add +1588.2%
AMX America Movil Sab DE CV	0.00%	1,362	$19K	Reduce -8.2%
BOOT Boot Barn Holdings Inc.	0.00%	180	$19K	Reduce -9.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,157	$19K	No change
ENIC Enel Chile SA-ADR	0.00%	5,894	$19K	Add +5.0%
CYTK Cytokinetics Inc.	0.00%	478	$19K	Add +68.3%
MEOH Methanex Corp.	0.00%	546	$19K	Reduce -4.5%
IRDM Iridium Communications Inc.	0.00%	701	$19K	Reduce -17.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	248	$19K	No change
PZZA Papa John's Intl Inc.	0.00%	465	$19K	Add +36.8%
EAT Brinker International Inc.	0.00%	128	$19K	Add +7.6%
GT Goodyear Tire & Rubber Co.	0.00%	2,059	$19K	Add +101.7%
BRBR Bellring Brands Inc.	0.00%	255	$19K	Add +2.0%
OTEX Open Text Corp.	0.00%	751	$19K	Add +210.3%
ATKR Atkore Inc.	0.00%	316	$19K	Reduce -24.8%
GES Guess? Inc.	0.00%	1,711	$19K	New
APLD Applied Digital Corp.	0.00%	3,362	$19K	Add +6.5%
CCB Coastal Financial Corp.	0.00%	208	$19K	Add +2.0%
ICUI Icu Medical Inc.	0.00%	135	$19K	No change
RGEN Repligen Corp.	0.00%	147	$19K	Reduce -5.2%
REPL Replimune Group Inc.	0.00%	1,917	$19K	No change
HIMS Hims & Hers Health Inc.	0.00%	631	$19K	Add +51.3%
MLCO Melco Resorts & Entert-ADR	0.00%	3,524	$19K	Reduce -15.3%
ABEV Ambev SA-ADR	0.00%	7,907	$18K	Reduce -67.9%
MTSI Macom Technology Solutions H	0.00%	183	$18K	Add +48.8%
MMYT Makemytrip Ltd.	0.00%	187	$18K	Add +24.7%
BFAM Bright Horizons Family Solut	0.00%	144	$18K	Add +242.9%
AMN Amn Healthcare Services Inc.	0.00%	746	$18K	Add +243.8%
BRFS BRF SA-ADR	0.00%	5,297	$18K	Reduce -12.8%
PD Pagerduty Inc.	0.00%	997	$18K	Add +14.9%
DORM Dorman Products Inc.	0.00%	151	$18K	Add +3.4%
HTHT H World Group Ltd.-ADR	0.00%	490	$18K	Add +33.1%
X United States Steel Corp.	0.00%	429	$18K	Add +6.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,171	$18K	Reduce -6.2%
WMS Advanced Drainage Systems Inc.	0.00%	166	$18K	Add +201.8%
IART Integra Lifesciences Holding	0.00%	819	$18K	Add +1.6%
AAMI Acadian Asset Management Inc.	0.00%	696	$18K	No change
STLA Stellantis NV	0.00%	1,605	$18K	Reduce -53.3%
PK Park Hotels & Resorts Inc.	0.00%	1,671	$18K	Reduce -7.9%
MTCH Match Group Inc.	0.00%	569	$18K	Reduce -10.7%
PDCO Patterson Cos Inc.	0.00%	567	$18K	No change
CURB Curbline Properties Corp.	0.00%	732	$18K	No change
IRTC Irhythm Holdings Inc.	0.00%	169	$18K	Add +6.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	209	$18K	No change
GMAB Genmab A/S -SP ADR	0.00%	901	$18K	Reduce -51.3%
VRNS Varonis Systems Inc.	0.00%	436	$18K	Add +19.1%
GPK Graphic Packaging Holding Co.	0.00%	679	$18K	Reduce -9.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	314	$18K	Add +36.5%
BBUC Brookfield Business Class A	0.00%	661	$18K	Add +34.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	215	$18K	Reduce -6.5%
WDFC WD-40 Co.	0.00%	72	$18K	Add +4.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	285	$18K	Add +27.2%
CMRE Costamare Inc.	0.00%	1,774	$17K	Reduce -9.7%
DVAX Dynavax Technologies Corp.	0.00%	1,342	$17K	Add +0.9%
MARA Mara Holdings Inc.	0.00%	1,508	$17K	Add +42.7%
XPH SS SPDR S&P Pharma ETF	0.00%	395	$17K	No change
KRNT Kornit Digital Ltd.	0.00%	902	$17K	Reduce -7.7%
AS Amer Sports Inc.	0.00%	643	$17K	Add +2.5%
AGCO Agco Corp.	0.00%	185	$17K	Reduce -40.1%
CNO Cno Financial Group Inc.	0.00%	410	$17K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	434	$17K	New
VAC Marriott Vacations World	0.00%	265	$17K	Add +18.3%
ALGM Allegro Microsystems Inc.	0.00%	677	$17K	Add +88.6%
NE Noble Corp. PLC	0.00%	716	$17K	Add +2.0%
ULCC Frontier Group Holdings Inc.	0.00%	3,895	$17K	Add +29.0%
AQN Algonquin Power & Utilities	0.00%	3,275	$17K	Add +19.7%
GO Grocery Outlet Holding Corp.	0.00%	1,199	$17K	Add +236.8%
SHC Sotera Health Co.	0.00%	1,435	$17K	Reduce -6.1%
RNAM Avidity Biosciences Inc.	0.00%	566	$17K	Add +4.8%
ENOV Enovis Corp.	0.00%	436	$17K	Add +138.3%
WY Weyerhaeuser Co.	0.00%	567	$17K	Reduce -40.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,619	$17K	Add +68.8%
TDOC Teladoc Health Inc.	0.00%	2,076	$17K	Reduce -43.2%
CCOI Cogent Communications Holdin	0.00%	269	$16K	Reduce -4.6%
CLMT Calumet Inc.	0.00%	1,300	$16K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,914	$16K	No change
SM SM Energy Co.	0.00%	547	$16K	Reduce -18.1%
CHWY Chewy Inc. Class A	0.00%	502	$16K	Add +649.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	913	$16K	Add +12.4%
CBL CBL & Associates Properties	0.00%	613	$16K	No change
PRMB Primo Brands Corp.	0.00%	459	$16K	Add +25.4%
SMMT Summit Therapeutics-Spon ADR	0.00%	843	$16K	Add +11.7%
PAAS Pan American Silver Corp.	0.00%	629	$16K	Add +56.1%
SUZ Suzano SA - Spon ADR	0.00%	1,747	$16K	Reduce -41.8%
PRK Park National Corp.	0.00%	107	$16K	Add +1.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	334	$16K	Reduce -32.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,222	$16K	Add +29.0%
GABC German American Bancorp	0.00%	430	$16K	Reduce -1.4%
JBLU Jetblue Airways Corp.	0.00%	3,310	$16K	Reduce -3.6%
MC Moelis & Co. Class A	0.00%	273	$16K	No change
TPC Tutor Perini Corp.	0.00%	683	$16K	Reduce -13.4%
WLK Westlake Corp.	0.00%	158	$16K	Add +125.7%
COOP Mr Cooper Group Inc.	0.00%	132	$16K	Add +10.0%
RRR Red Rock Resorts Inc. Class A	0.00%	364	$16K	Add +2.0%
NOG Northern Oil and Gas Inc.	0.00%	522	$16K	Add +25.2%
SOC Sable Offshore Corp.	0.00%	621	$16K	Add +3.0%
PENN Penn Entertainment Inc.	0.00%	962	$16K	No change
MYRG MYR Group Inc./Delaware	0.00%	138	$16K	Reduce -8.6%
NICE Nice Ltd. - Spon ADR	0.00%	101	$16K	Reduce -21.7%
HCI Hci Group Inc.	0.00%	104	$16K	No change
TDW Tidewater Inc.	0.00%	366	$15K	Add +0.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,014	$15K	Reduce -3.4%
VFC VF Corp.	0.00%	993	$15K	Reduce -42.9%
AKR Acadia Realty Trust	0.00%	734	$15K	Reduce -0.9%
BHVN Biohaven Ltd.	0.00%	636	$15K	Reduce -9.4%
STZ Constellation Brands Inc. Class A	0.00%	83	$15K	Reduce -68.7%
ACLS Axcelis Technologies Inc.	0.00%	306	$15K	Add +363.6%
SW Smurfit Westrock PLC	0.00%	337	$15K	Add +34.3%
DV Doubleverify Holdings Inc.	0.00%	1,135	$15K	Add +3142.9%
XPO Xpo Inc.	0.00%	141	$15K	Add +0.7%
FIW First Trust Water ETF	0.00%	150	$15K	Add +50.0%
NBR Nabors Industries Ltd.	0.00%	362	$15K	Add +448.5%
NAT Nordic American Tankers Ltd.	0.00%	6,131	$15K	Reduce -35.0%
CART Maplebear Inc.	0.00%	378	$15K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	981	$15K	Reduce -24.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	412	$15K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	655	$15K	Reduce -32.3%
CCNE CNB Financial Corp.	0.00%	673	$15K	Reduce -0.9%
WHR Whirlpool Corp.	0.00%	166	$15K	Reduce -42.4%
PNFP Pinnacle Financial Partners	0.00%	141	$15K	Reduce -26.2%
CXM Sprinklr Inc. Class A	0.00%	1,785	$15K	Add +6.6%
ALKS Alkermes PLC	0.00%	451	$15K	Add +9.2%
FIVN FIVE9 Inc.	0.00%	544	$15K	Reduce -36.3%
PRO Pros Holdings Inc.	0.00%	774	$15K	Reduce -21.2%
WFRD Weatherford International PL	0.00%	274	$15K	Reduce -23.9%
TTEK Tetra Tech Inc.	0.00%	501	$15K	Add +8.0%
UAA Under Armour Inc. Class A	0.00%	2,342	$15K	Add +527.9%
BANC Banc of California Inc.	0.00%	1,031	$15K	Reduce -5.8%
MNDY Monday.com Ltd.	0.00%	60	$15K	Reduce -13.0%
CBZ Cbiz Inc.	0.00%	192	$15K	Add +1.6%
JWN Nordstrom Inc.	0.00%	595	$15K	Add +643.8%
MCY Mercury General Corp.	0.00%	260	$15K	Add +3.2%
EFC Ellington Financial Inc.	0.00%	1,096	$15K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	446	$14K	Add +141.1%
CLOV Clover Health Investments Co.	0.00%	4,022	$14K	No change
APLE Apple Hospitality REIT Inc.	0.00%	1,115	$14K	Reduce -2.2%
LZ Legalzoomcom Inc.	0.00%	1,671	$14K	Add +2.1%
HBI Hanesbrands Inc.	0.00%	2,493	$14K	Reduce -17.1%
PRSU Pursuit Attractions and Hosp	0.00%	406	$14K	No change
CNS Cohen & Steers Inc.	0.00%	179	$14K	Add +4.7%
HEI.A Heico Corp. Class A	0.00%	68	$14K	No change
ESTC Elastic NV	0.00%	160	$14K	Add +384.9%
WB Weibo Corp.-Spon ADR	0.00%	1,501	$14K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	468	$14K	Add +32.6%
KRNY Kearny Financial Corp.	0.00%	2,260	$14K	Reduce -14.0%
SNDK Sandisk Corp.	0.00%	297	$14K	No change
BCUS Bancreek U.S. Large Cap ETF	0.00%	482	$14K	No change
ARCB Arcbest Corp.	0.00%	200	$14K	Add +19900.0%
TGLS Tecnoglass Holdings Inc.	0.00%	197	$14K	Reduce -9.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	288	$14K	No change
GBX Greenbrier Companies Inc.	0.00%	274	$14K	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	360	$14K	No change
BSBR Banco Santander Brasil-ADS	0.00%	2,963	$14K	Add +370.3%
CLS Celestica Inc.	0.00%	177	$14K	Reduce -8.3%
UE Urban Edge Properties	0.00%	732	$14K	Reduce -2.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	234	$14K	No change
NXRT Nexpoint Residential	0.00%	347	$14K	No change
PGNY Progyny Inc.	0.00%	614	$14K	Add +6.6%
GRFS Grifols SA-ADR	0.00%	1,926	$14K	Add +6.7%
GNL Global Net Lease Inc.	0.00%	1,697	$14K	Reduce -23.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,568	$14K	Reduce -4.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,036	$14K	Add +212.8%
MRP Millrose Properties	0.00%	511	$14K	Reduce -66.7%
HTBK Heritage Commerce Corp.	0.00%	1,413	$13K	Add +3.6%
ALAB Astera Labs Inc.	0.00%	225	$13K	Add +64.2%
NIO Nio Inc. - ADR	0.00%	3,518	$13K	Reduce -34.4%
BTU Peabody Energy Corp.	0.00%	989	$13K	Add +29.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,168	$13K	Reduce -56.0%
WEX Wex Inc.	0.00%	85	$13K	No change
CRC California Resources Corp.	0.00%	303	$13K	Reduce -41.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	440	$13K	Reduce -57.5%
ALGT Allegiant Travel Co.	0.00%	256	$13K	Reduce -14.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,757	$13K	Add +9.6%
SRPT Sarepta Therapeutics Inc.	0.00%	206	$13K	Add +32.0%
CSGS CSG Systems Intl Inc.	0.00%	217	$13K	No change
PCRX Pacira Biosciences Inc.	0.00%	527	$13K	Reduce -0.8%
TR Tootsie Roll Inds	0.00%	415	$13K	No change
PCH Potlatchdeltic Corp.	0.00%	289	$13K	Add +71.0%
LAC Lithium Americas Corp.	0.00%	4,806	$13K	Reduce -11.5%
LNTH Lantheus Holdings Inc.	0.00%	133	$13K	Reduce -9.5%
DLX Deluxe Corp.	0.00%	821	$13K	Add +1.9%
ACIW Aci Worldwide Inc.	0.00%	237	$13K	Add +2.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,100	$13K	No change
QCRH QCR Holdings Inc.	0.00%	180	$13K	No change
CVI CVR Energy Inc.	0.00%	661	$13K	Add +7.0%
KRO Kronos Worldwide Inc.	0.00%	1,713	$13K	Reduce -0.3%
DAC Danaos Corp.	0.00%	164	$13K	Reduce -7.9%
TOWN Towne Bank	0.00%	374	$13K	Reduce -1.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,887	$13K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	431	$13K	Reduce -0.9%
ACM Aecom	0.00%	137	$13K	Reduce -43.4%
CDP Copt Defense Properties	0.00%	465	$13K	Add +66.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	161	$13K	Add +3.9%
CAKE The Cheesecake Factory Inc.	0.00%	260	$13K	Add +3.6%
BHE Benchmark Electronics Inc.	0.00%	333	$13K	Reduce -8.8%
CZR Caesars Entertainment Inc.	0.00%	505	$13K	Reduce -41.5%
LAD Lithia Motors Inc.	0.00%	43	$13K	Reduce -34.9%
HEES H&E Equipment Services Inc.	0.00%	133	$13K	Add +9.9%
DJT Trump Media & Technology Gro	0.00%	642	$13K	Add +39.9%
BLKB Blackbaud Inc.	0.00%	201	$12K	Add +1.0%
TASEKO MINES LTD	0.00%	5,528	$12K	Add +10.7%
VECO Veeco Instruments Inc.	0.00%	616	$12K	Add +576.9%
SIGI Selective Insurance Group	0.00%	135	$12K	Add +275.0%
JACK Jack in the Box Inc.	0.00%	454	$12K	Add +1064.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	310	$12K	Reduce -21.9%
AAL American Airlines Group Inc.	0.00%	1,166	$12K	Reduce -34.5%
SPEM State Street SP PTF Em ETF	0.00%	312	$12K	No change
AVPT Avepoint Inc.	0.00%	850	$12K	Add +3.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	182	$12K	Add +5.2%
AGNG GLB X Aging Population ETF	0.00%	390	$12K	No change
W Wayfair Inc. Class A	0.00%	380	$12K	Add +27.9%
CAL Caleres Inc.	0.00%	703	$12K	Add +388.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	360	$12K	Add +6.8%
FWONK Liberty Media Corp. Class C	0.00%	134	$12K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	199	$12K	Reduce -4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	259	$12K	Add +1.2%
WNC Wabash National Corp.	0.00%	1,084	$12K	New
BILL Bill Holdings Inc.	0.00%	261	$12K	Reduce -54.6%
LGIH Lgi Homes Inc.	0.00%	178	$12K	Reduce -2.7%
OPRA Opera Ltd.-ADR	0.00%	742	$12K	Add +2.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	380	$12K	Add +3.5%
UPST Upstart Holdings Inc.	0.00%	254	$12K	Reduce -9.3%
SCSC Scansource Inc.	0.00%	343	$12K	Add +5.5%
VSH Vishay Intertechnology Inc.	0.00%	733	$12K	Add +5.8%
HBNC Horizon Bancorp Inc.	0.00%	769	$12K	No change
AMAL Amalgamated Financial Corp.	0.00%	403	$12K	No change
TILE Interface Inc.	0.00%	582	$12K	Reduce -5.5%
SUSA iShares ESG Optimized MSCI U	0.00%	100	$11K	No change
PCTY Paylocity Holding Corp.	0.00%	61	$11K	Reduce -44.0%
SKY Champion Homes Inc.	0.00%	120	$11K	Add +26.3%
ALE Allete Inc.	0.00%	173	$11K	No change
XP XP Inc. Class A	0.00%	825	$11K	Add +5.0%
NLY Annaly Capital Management Inc.	0.00%	558	$11K	Add +88.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	516	$11K	Reduce -23.3%
RH RH	0.00%	48	$11K	Add +4.3%
WRBY Warby Parker Inc. Class A	0.00%	617	$11K	Add +3.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	562	$11K	Add +2.2%
IVZ Invesco Ltd.	0.00%	734	$11K	No change
RITM Rithm Capital Corp.	0.00%	968	$11K	Reduce -44.9%
EXAS Exact Sciences Corp.	0.00%	256	$11K	Reduce -49.5%
RDUS Radius Recycling Inc. Class A	0.00%	382	$11K	Add +3.5%
NVEE NV5 Global Inc.	0.00%	572	$11K	New
NABL N-Able Inc.	0.00%	1,552	$11K	Add +948.6%
STNE Stoneco Ltd. Class A	0.00%	1,047	$11K	Add +125.7%
CDE Coeur Mining Inc.	0.00%	1,840	$11K	Reduce -14.7%
ZWS Zurn Elkay Water Solutions C	0.00%	330	$11K	Add +2.5%
RPD RAPID7 Inc.	0.00%	410	$11K	Add +17.1%
SWTX Springworks Therapeutics Inc.	0.00%	246	$11K	Add +75.7%
BMI Badger Meter Inc.	0.00%	57	$11K	Add +7.5%
PRTA Prothena Corp. PLC	0.00%	874	$11K	Add +29.1%
RES RPC Inc.	0.00%	1,964	$11K	Add +2.5%
GERN Geron Corp.	0.00%	6,782	$11K	Add +11.7%
TWM Proshares Ultrashort R2000	0.00%	200	$11K	New
GGB Gerdau SA -Spon ADR	0.00%	3,775	$11K	Reduce -0.1%
LBRDK Liberty Broadband-C	0.00%	126	$11K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	57	$11K	No change
BBDC Barings BDC Inc.	0.00%	1,119	$11K	Add +28.3%
CLVT Clarivate PLC	0.00%	2,710	$11K	New
AMR Alpha Metallurgical Resource	0.00%	85	$11K	Add +63.5%
CLSK Cleanspark Inc.	0.00%	1,580	$11K	Add +1012.7%
STEP Stepstone Group Inc. Class A	0.00%	203	$11K	No change
VHT Vanguard Health Care ETF	0.00%	40	$11K	No change
GIC Global Industrial Co.	0.00%	472	$11K	Add +76.1%
JOE The St Joe Co.	0.00%	225	$11K	Add +37.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	132	$11K	Reduce -5.0%
CC The Chemours Co.	0.00%	778	$11K	Add +2.1%
ADPT Adaptive Biotechnologies	0.00%	1,416	$11K	Add +1.4%
SN Sharkninja Inc.	0.00%	126	$11K	Add +1045.5%
ASO Academy Sports & Outdoors Inc.	0.00%	230	$10K	Add +25.7%
VIAV Viavi Solutions Inc.	0.00%	935	$10K	No change
FR First Industrial Realty TR	0.00%	193	$10K	Add +116.8%
GOOD Gladstone Commercial Corp.	0.00%	692	$10K	No change
SVC Service Pptys TR	0.00%	3,952	$10K	Add +453.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,000	$10K	No change
NTLA Intellia Therapeutics Inc.	0.00%	1,446	$10K	Add +2195.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	394	$10K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	31	$10K	Add +19.2%
SPB Spectrum Brands Holdings Inc.	0.00%	143	$10K	New
SGRY Surgery Partners Inc.	0.00%	430	$10K	Add +1031.6%
ALKT Alkami Technology Inc.	0.00%	389	$10K	Add +5.1%
SMBC Southern Missouri Bancorp	0.00%	196	$10K	No change
ICLR Icon PLC	0.00%	58	$10K	Reduce -4.9%
STKL Sunopta Inc.	0.00%	2,088	$10K	Reduce -21.2%
ADMA Adma Biologics Inc.	0.00%	508	$10K	Add +53.9%
HASI Ha Sustainable Infrastructur	0.00%	343	$10K	Add +0.9%
MLKN Millerknoll Inc.	0.00%	523	$10K	Reduce -1.1%
WHD Cactus Inc. Class A	0.00%	218	$10K	Add +62.7%
KOS Kosmos Energy Ltd.	0.00%	4,377	$10K	Add +1289.5%
THR Thermon Group Holdings Inc.	0.00%	358	$10K	Reduce -4.5%
SPRX Spear Alpha ETF	0.00%	500	$10K	No change
LITE Lumentum Holdings Inc.	0.00%	159	$10K	Reduce -3.0%
CLOU Global X Cloud Computing ETF	0.00%	470	$10K	No change
CCK Crown Holdings Inc.	0.00%	110	$10K	Reduce -52.2%
TSEM Tower Semiconductor Ltd.	0.00%	275	$10K	Reduce -3.2%
SSYS Stratasys Ltd.	0.00%	1,000	$10K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	97	$10K	Add +10.2%
RDFN Redfin Corp.	0.00%	1,058	$10K	Add +7.5%
INSW International Seaways Inc.	0.00%	292	$10K	Add +220.9%
OSCR Oscar Health Inc. Class A	0.00%	738	$10K	Add +13.7%
FOR Forestar Group Inc.	0.00%	457	$10K	Add +79.9%
GMS GMS Inc.	0.00%	132	$10K	Add +1.5%
WD Walker & Dunlop Inc.	0.00%	113	$10K	Add +91.5%
HCC Warrior Met Coal Inc.	0.00%	201	$10K	Add +63.4%
NGD New Gold Inc.	0.00%	2,584	$10K	No change
PSMT Pricesmart Inc.	0.00%	109	$10K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,190	$10K	No change
AUR Aurora Innovation Inc.	0.00%	1,421	$10K	Add +70.8%
SRRK Scholar Rock Holding Corp.	0.00%	297	$10K	Add +13.8%
ESE Esco Technologies Inc.	0.00%	60	$10K	No change
NMRK Newmark Group Inc. Class A	0.00%	784	$10K	Add +16.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	758	$10K	Reduce -5.8%
BIPC Brookfield Infrastructure-A	0.00%	263	$10K	Add +7.3%
SRCE 1ST Source Corp.	0.00%	159	$10K	Reduce -1.2%
SD Sandridge Energy Inc.	0.00%	832	$10K	Add +0.7%
VPL Vanguard Ftse Pacific ETF	0.00%	130	$9K	No change
BZH Beazer Homes USA Inc.	0.00%	461	$9K	Add +27.0%
JXN Jackson Financial Inc. Class A	0.00%	112	$9K	No change
BNL Broadstone Net Lease Inc.	0.00%	550	$9K	Add +30.3%
RVMD Revolution Medicines Inc.	0.00%	265	$9K	Reduce -17.2%
BEAM Beam Therapeutics Inc.	0.00%	479	$9K	Reduce -1.8%
IPAR Interparfums Inc.	0.00%	82	$9K	No change
SSB Southstate Bank Corp.	0.00%	100	$9K	Reduce -15.3%
PLXS Plexus Corp.	0.00%	72	$9K	Add +26.3%
FFWM First Foundation Inc.	0.00%	1,777	$9K	Add +560.6%
ATEC Alphatec Holdings Inc.	0.00%	909	$9K	Reduce -5.6%
HUDSON PAC PPTYS INC	0.00%	3,123	$9K	New
SDRL Seadrill Limited	0.00%	368	$9K	Add +88.7%
KRYS Krystal Biotech Inc.	0.00%	51	$9K	Reduce -12.1%
HLIT Harmonic Inc.	0.00%	958	$9K	Reduce -5.8%
TITN Titan Machinery Inc.	0.00%	535	$9K	Add +46.6%
TRNO Terreno Realty Corp.	0.00%	144	$9K	No change
JOBY Joby Aviation Inc.	0.00%	1,509	$9K	Add +19.8%
HONE Harborone Bancorp Inc.	0.00%	871	$9K	No change
CYD China Yuchai Intl Ltd.	0.00%	530	$9K	Add +6.2%
AGNC AGNC Investment Corp.	0.00%	938	$9K	Add +111.3%
HACK Amplify Cybersecurity ETF	0.00%	125	$9K	No change
HOG Harley-Davidson Inc.	0.00%	355	$9K	Reduce -10.8%
BERY Berry Global Group Inc.	0.00%	128	$9K	Add +5.8%
LAND Gladstone Land Corp.	0.00%	849	$9K	Add +651.3%
ADUS Addus Homecare Corp.	0.00%	90	$9K	Reduce -18.2%
NFBK Northfield Bancorp Inc.	0.00%	814	$9K	Add +5.7%
NNI Nelnet Inc. Class A	0.00%	80	$9K	No change
DGICA Donegal Group Inc. Class A	0.00%	450	$9K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,670	$9K	Add +74.7%
HEZU iShares Currency Hedged MSCI	0.00%	226	$9K	No change
BEPC Brookfield Renewable Corp.	0.00%	313	$9K	Reduce -53.4%
REVG Rev Group Inc.	0.00%	275	$9K	Add +5.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	250	$9K	Add +247.2%
RWT Redwood Trust Inc.	0.00%	1,423	$9K	Reduce -24.7%
AOR iShares Core 60/40 Balanced	0.00%	150	$9K	No change
GEF Greif Inc. Class A	0.00%	157	$9K	Add +348.6%
AVNT Avient Corp.	0.00%	232	$9K	Add +12.6%
EPC Edgewell Personal Care Co.	0.00%	276	$9K	Add +573.2%
UVV Universal Corp.	0.00%	153	$9K	Add +6.3%
KNTK Kinetik Holdings Inc.	0.00%	164	$9K	Reduce -1.8%
COUR Coursera Inc.	0.00%	1,275	$8K	Reduce -28.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	520	$8K	Add +1900.0%
KRE SS SPDR S&P Regional Bank	0.00%	149	$8K	Reduce -30.1%
CE Celanese Corp.	0.00%	149	$8K	Reduce -64.6%
MGEE Mge Energy Inc.	0.00%	91	$8K	No change
LADR Ladder Capital Corp.-REIT	0.00%	741	$8K	Add +6.9%
NSA National Storage Affiliates	0.00%	214	$8K	Add +15.7%
AVUV Avantis US Small Cap Value	0.00%	97	$8K	No change
FOXF Fox Factory Holding Corp.	0.00%	359	$8K	Add +115.0%
BCC Boise Cascade Co.	0.00%	85	$8K	Add +7.6%
AMBA Ambarella Inc.	0.00%	165	$8K	Add +7.1%
EZPW Ezcorp Inc. Class A	0.00%	564	$8K	Add +5.2%
NBHC National Bank Hold Class A	0.00%	216	$8K	No change
NTST Netstreit Corp.	0.00%	521	$8K	Reduce -15.4%
HUBG Hub Group Inc. Class A	0.00%	222	$8K	Reduce -48.4%
AGO Assured Guaranty Ltd.	0.00%	93	$8K	Add +9.4%
PHIN Phinia Inc.	0.00%	193	$8K	Add +20.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	638	$8K	Reduce -41.6%
ACWI iShares MSCI Acwi ETF	0.00%	70	$8K	No change
LUMN Lumen Technologies Inc.	0.00%	2,075	$8K	Reduce -13.0%
TENB Tenable Holdings Inc.	0.00%	232	$8K	Add +121.0%
IBP Installed Building Products	0.00%	47	$8K	Add +683.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,086	$8K	Reduce -8.1%
HZO Marinemax Inc.	0.00%	373	$8K	Reduce -5.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	377	$8K	Add +1350.0%
ATHM Autohome Inc.-ADR	0.00%	289	$8K	Add +43.1%
LGF.B Lions Gate Entertainment-B	0.00%	1,011	$8K	No change
INTA Intapp Inc.	0.00%	137	$8K	Add +3.8%
HSTM Healthstream Inc.	0.00%	247	$8K	No change
SWI Solarwinds Corp.	0.00%	431	$8K	Add +1.9%
SSRM SSR Mining Inc.	0.00%	791	$8K	Add +11.9%
TGNA Tegna Inc.	0.00%	435	$8K	Reduce -8.6%
HI Hillenbrand Inc.	0.00%	328	$8K	Reduce -55.1%
SENS Senseonics Holdings Inc.	0.00%	12,000	$8K	No change
GTLB Gitlab Inc. Class A	0.00%	167	$8K	Add +263.0%
PNTG The Pennant Group Inc.	0.00%	312	$8K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,432	$8K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	117	$8K	No change
CAC Camden National Corp.	0.00%	193	$8K	Reduce -3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	67	$8K	Reduce -26.4%
ARRY Array Technologies Inc.	0.00%	1,599	$8K	Reduce -11.4%
DFH Dream Finders Homes Inc. Class A	0.00%	345	$8K	Add +87.5%
RHP Ryman Hospitality Properties	0.00%	85	$8K	Reduce -14.1%
JJSF J & J Snack Foods Corp.	0.00%	59	$8K	Add +22.9%
UWMC Uwm Holdings Corp.	0.00%	1,423	$8K	Add +16.3%
FBMS First Bancshares Inc.	0.00%	229	$8K	No change
KSS Kohls Corp.	0.00%	946	$8K	Add +446.8%
LVS Las Vegas Sands Corp.	0.00%	200	$8K	Reduce -68.8%
PGC Peapack Gladstone Finl Corp.	0.00%	272	$8K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	167	$8K	No change
PGRE Paramount Group Inc.	0.00%	1,788	$8K	Reduce -7.9%
BRKR Bruker Corp.	0.00%	184	$8K	Add +35.3%
GEO The Geo Group Inc.	0.00%	261	$8K	Add +3.2%
SPXC SPX Technologies Inc.	0.00%	59	$8K	Reduce -13.2%
BGS B&G Foods Inc.	0.00%	1,105	$8K	Add +315.4%
GNK Genco Shipping & Trading Ltd.	0.00%	567	$8K	Add +721.7%
BAK Braskem SA Class A- ADR	0.00%	1,957	$8K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	257	$8K	Add +57.7%
VRE Veris Residential Inc.	0.00%	445	$8K	Add +13.5%
TCBI Texas Capital Bancshares Inc.	0.00%	100	$7K	Reduce -9.1%
ASTS Ast Spacemobile Inc.	0.00%	328	$7K	Add +248.9%
ALRM Alarm.com Holdings Inc.	0.00%	134	$7K	Reduce -30.2%
NX Quanex Building Products	0.00%	399	$7K	Add +219.2%
IOT Samsara Inc. Class A	0.00%	193	$7K	New
KYMR Kymera Therapeutics Inc.	0.00%	270	$7K	Add +66.7%
NSIT Insight Enterprises Inc.	0.00%	49	$7K	Add +53.1%
DAR Darling Ingredients Inc.	0.00%	235	$7K	Reduce -24.9%
IAG Iamgold Corp.	0.00%	1,171	$7K	Reduce -4.7%
WOW Wideopenwest Inc.	0.00%	1,476	$7K	No change
OPCH Option Care Health Inc.	0.00%	209	$7K	Reduce -62.0%
FRO Frontline PLC	0.00%	490	$7K	Reduce -43.6%
APAM Artisan Partners Asset Ma -A	0.00%	186	$7K	No change
SNEX Stonex Group Inc.	0.00%	95	$7K	Add +2.1%
LGND Ligand Pharmaceuticals	0.00%	69	$7K	Add +9.5%
SXC Suncoke Energy Inc.	0.00%	785	$7K	No change
FRSH Freshworks Inc. Class A	0.00%	511	$7K	Add +0.6%
MBLY Mobileye Global Inc. Class A	0.00%	500	$7K	No change
GFS Globalfoundries Inc.	0.00%	195	$7K	Reduce -46.1%
TLT iShares 20+ Year Treasury BD	0.00%	79	$7K	Add +7800.0%
CABO Cable One Inc.	0.00%	27	$7K	Add +17.4%
HDV iShares Core High Dividend E	0.00%	59	$7K	No change
ICFI Icf International Inc.	0.00%	84	$7K	Add +546.1%
CMCO Columbus McKinnon Corp.	0.00%	421	$7K	New
CGNT Cognyte Software Ltd.	0.00%	911	$7K	Add +2.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	818	$7K	Reduce -53.7%
SMG Scotts Miracle-Gro Co.	0.00%	129	$7K	Reduce -43.4%
IBOC International Bancshares CRP	0.00%	111	$7K	Add +2.8%
GATX Gatx Corp.	0.00%	45	$7K	Add +18.4%
TROX Tronox Holdings PLC	0.00%	990	$7K	Add +3200.0%
ALG Alamo Group Inc.	0.00%	39	$7K	No change
INGM Ingram Micro Holding Corp.	0.00%	391	$7K	New
UEC Uranium Energy Corp.	0.00%	1,450	$7K	Add +11.0%
HAE Haemonetics Corp.	0.00%	109	$7K	Add +179.5%
MDXG Mimedx Group Inc.	0.00%	911	$7K	Reduce -1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	143	$7K	Add +116.7%
BBSI Barrett Business SVCS Inc.	0.00%	168	$7K	Reduce -1.8%
AG First Majestic Silver Corp.	0.00%	1,029	$7K	Add +48.5%
REPX Riley Exploration Permian Inc.	0.00%	236	$7K	Add +8.3%
KALU Kaiser Aluminum Corp.	0.00%	113	$7K	No change
ABG Asbury Automotive Group	0.00%	31	$7K	No change
EGO Eldorado Gold Corp.	0.00%	407	$7K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	129	$7K	Add +2.4%
OMCL Omnicell Inc.	0.00%	195	$7K	Reduce -37.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	514	$7K	Add +2.6%
VRRM Verra Mobility Corp.	0.00%	302	$7K	Add +2.4%
AVAV Aerovironment Inc.	0.00%	57	$7K	No change
MATX Matson Inc.	0.00%	53	$7K	Add +96.3%
SCHL Scholastic Corp.	0.00%	359	$7K	Add +1021.9%
WYNN WYNN Resorts Ltd.	0.00%	81	$7K	Reduce -68.2%
BBIO Bridgebio Pharma Inc.	0.00%	195	$7K	Add +2.6%
SMSI Smith Micro Software Inc.	0.00%	9,156	$7K	No change
COTY Coty Inc. Class A	0.00%	1,223	$7K	Reduce -4.2%
UNIT Uniti Group LLC Com SHS	0.00%	1,325	$7K	Reduce -15.0%
SPTN Spartannash Co.	0.00%	329	$7K	Reduce -18.0%
OPEN Opendoor Technologies Inc.	0.00%	6,528	$7K	Add +177.6%
QYLD Global X Nasd 100 Cov Call	0.00%	400	$7K	Reduce -71.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	198	$7K	Reduce -12.0%
VAL Valaris Ltd.	0.00%	169	$7K	Reduce -48.2%
IOSP Innospec Inc.	0.00%	70	$7K	Reduce -15.7%
SXT Sensient Technologies Corp.	0.00%	89	$7K	No change
AMPS Altus Power Inc.	0.00%	1,335	$7K	Add +27.3%
MSEX Middlesex Water Co.	0.00%	103	$7K	Reduce -68.1%
CSTM Constellium SE	0.00%	653	$7K	Reduce -28.5%
DYN Dyne Therapeutics Inc.	0.00%	629	$7K	Add +187.2%
FUBO Fubotv Inc.	0.00%	2,250	$7K	Add +3.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,040	$7K	Reduce -14.5%
INVX Innovex International Inc.	0.00%	365	$7K	Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	128	$7K	No change
HAYW Hayward Holdings Inc.	0.00%	470	$7K	Add +2.2%
CXW Corecivic Inc.	0.00%	321	$7K	No change
MTX Minerals Technologies Inc.	0.00%	102	$6K	Add +6.3%
OLP One Liberty Properties Inc.	0.00%	246	$6K	Reduce -23.4%
TALO Talos Energy Inc.	0.00%	664	$6K	Add +1202.0%
NHC National Healthcare Corp.	0.00%	69	$6K	No change
MAIN Main Street Capital Corp.	0.00%	113	$6K	Add +48.7%
CERT Certara Inc.	0.00%	643	$6K	Add +299.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	832	$6K	Reduce -45.4%
OSW Onespaworld Holdings Ltd.	0.00%	378	$6K	Add +5.9%
HRMY Harmony Biosciences Holdings	0.00%	191	$6K	Add +17.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	34	$6K	No change
FSV Firstservice Corp.	0.00%	38	$6K	Add +1800.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	260	$6K	Add +81.8%
GRBK Green Brick Partners Inc.	0.00%	108	$6K	Reduce -21.7%
EWTX Edgewise Therapeutics Inc.	0.00%	285	$6K	Reduce -12.3%
APPN Appian Corp. Class A	0.00%	217	$6K	Add +49.7%
DAN Dana Inc.	0.00%	469	$6K	Add +18.1%
CVCO Cavco Industries Inc.	0.00%	12	$6K	Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	152	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	216	$6K	Add +51.0%
SGI Somnigroup International Inc.	0.00%	103	$6K	Add +12.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	225	$6K	Reduce -34.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	392	$6K	Add +2.4%
OCFC Oceanfirst Financial Corp.	0.00%	359	$6K	Reduce -4.8%
PUMP Propetro Holding Corp.	0.00%	829	$6K	Reduce -17.0%
FINX Global X Fintech ETF	0.00%	221	$6K	No change
LXP LXP Industrial Trust	0.00%	703	$6K	Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	209	$6K	Add +287.0%
NPKI NPK International Inc.	0.00%	1,040	$6K	Add +0.9%
NESR National Energy Services Reu	0.00%	820	$6K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	51	$6K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	117	$6K	Add +6.4%
YELP Yelp Inc.	0.00%	162	$6K	Add +2.5%
WTTR Select Water Solutions Inc.	0.00%	567	$6K	Reduce -8.4%
PRCT Procept Biorobotics Corp.	0.00%	102	$6K	Reduce -13.6%
AMSF Amerisafe Inc.	0.00%	113	$6K	No change
BHC Bausch Health Cos Inc.	0.00%	916	$6K	Reduce -5.6%
RLX RLX Technology Inc.-ADR	0.00%	3,149	$6K	Reduce -18.8%
KTB Kontoor Brands Inc.	0.00%	92	$6K	Add +9.5%
NGVT Ingevity Corp.	0.00%	149	$6K	No change
NWL Newell Brands Inc.	0.00%	950	$6K	Reduce -65.3%
EMBC Embecta Corp.	0.00%	460	$6K	Add +63.7%
CNM Core & Main Inc. Class A	0.00%	121	$6K	Add +51.3%
PAR Par Technology Corp.	0.00%	95	$6K	Add +10.5%
NPO Enpro Inc.	0.00%	36	$6K	Add +38.5%
CLBK Columbia Financial Inc.	0.00%	388	$6K	Add +189.6%
TSLX Sixth Street Specialty Lendi	0.00%	260	$6K	Add +61.5%
S Sentinelone Inc. Class A	0.00%	320	$6K	Reduce -39.2%
ERAS Erasca Inc.	0.00%	4,242	$6K	Add +469.4%
INVA Innoviva Inc.	0.00%	320	$6K	Add +27.0%
MMI Marcus & Millichap Inc.	0.00%	167	$6K	Reduce -2.3%
RLAY Relay Therapeutics Inc.	0.00%	2,195	$6K	New
EFSC Enterprise Financial Service	0.00%	106	$6K	Add +5.0%
SCHH Schwab US REIT ETF	0.00%	265	$6K	New
DIREXION DAILY FIN BEAR 3X	0.00%	1,000	$6K	Add +0.0%
DBRG Digitalbridge Group Inc.	0.00%	634	$6K	Add +18.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	618	$6K	Reduce -35.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	154	$6K	Add +94.9%
DHT DHT Holdings Inc.	0.00%	531	$6K	Add +61.9%
ABR Arbor Realty Trust Inc.	0.00%	474	$6K	No change
SANA Sana Biotechnology Inc.	0.00%	3,314	$6K	Add +267.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	55	$6K	No change
REZI Resideo Technologies Inc.	0.00%	314	$6K	Add +44.0%
TPH Tri Pointe Homes Inc.	0.00%	174	$6K	Add +23.4%
VREX Varex Imaging Corp.	0.00%	477	$6K	Add +12.5%
IQ Iqiyi Inc.-ADR	0.00%	2,423	$5K	Add +32.3%
LEGN Legend Biotech Corp.-ADR	0.00%	161	$5K	Reduce -67.2%
FBNC First Bancorp	0.00%	136	$5K	No change
ALLO Allogene Therapeutics Inc.	0.00%	3,729	$5K	Add +41333.3%
EXTR Extreme Networks Inc.	0.00%	410	$5K	Add +5.7%
ARLO Arlo Technologies Inc.	0.00%	547	$5K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	70	$5K	Reduce -25.5%
VGIT Vanguard Intermediate-Term T	0.00%	90	$5K	New
STBA S & T Bancorp Inc.	0.00%	145	$5K	No change
BOX Box Inc. Class A	0.00%	174	$5K	Add +3.0%
CFLT Confluent Inc. Class A	0.00%	229	$5K	Reduce -46.2%
BTSG Brightspring Health Services	0.00%	296	$5K	Add +2.8%
QLD Proshares Ultra QQQ	0.00%	60	$5K	New
RC Ready Capital Corp.	0.00%	1,042	$5K	Add +58.1%
CCS Century Communities Inc.	0.00%	79	$5K	Reduce -4.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	90	$5K	Add +0.0%
OBK Origin Bancorp Inc.	0.00%	152	$5K	No change
IBCP Independent Bank Corp. - Mich	0.00%	170	$5K	Reduce -3.4%
PSFE Paysafe Ltd.	0.00%	333	$5K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	80	$5K	Reduce -36.5%
UNF Unifirst Corp.	0.00%	30	$5K	No change
CRSR Corsair Gaming Inc.	0.00%	589	$5K	Add +2.4%
CVAC Curevac NV	0.00%	1,884	$5K	Reduce -43.1%
MOG.A Moog Inc. Class A	0.00%	30	$5K	Add +7.1%
EYE National Vision Holdings Inc.	0.00%	405	$5K	No change
PRIM Primoris Services Corp.	0.00%	90	$5K	Add +12.5%
BCPC Balchem Corp.	0.00%	31	$5K	No change
ACVA Acv Auctions Inc. Class A	0.00%	364	$5K	Reduce -28.8%
MTN Vail Resorts Inc.	0.00%	32	$5K	Reduce -39.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	392	$5K	No change
AX Axos Financial Inc.	0.00%	79	$5K	No change
IMVT Immunovant Inc.	0.00%	298	$5K	Add +146.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	228	$5K	No change
CWAN Clearwater Analytics HDS-A	0.00%	188	$5K	Add +54.1%
TXG 10X Genomics Inc. Class A	0.00%	576	$5K	Add +59.1%
VRTS Virtus Investment Partners	0.00%	29	$5K	Reduce -19.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	37	$5K	Add +5.7%
DEI Douglas Emmett Inc.	0.00%	310	$5K	No change
VICR Vicor Corp.	0.00%	106	$5K	No change
VTOL Bristow Group Inc.	0.00%	157	$5K	Reduce -9.8%
BE Bloom Energy Corp. Class A	0.00%	252	$5K	Add +58.5%
BLMN Bloomin' Brands Inc.	0.00%	691	$5K	Reduce -10.7%
VVV Valvoline Inc.	0.00%	142	$5K	Reduce -20.7%
CPER United States Copper Index	0.00%	156	$5K	New
REYN Reynolds Consumer Products I	0.00%	207	$5K	Reduce -68.3%
ATRC Atricure Inc.	0.00%	153	$5K	Add +15.0%
PACS Pacs Group Inc.	0.00%	436	$5K	Add +72.3%
PRGS Progress Software Corp.	0.00%	95	$5K	No change
CLB Core Laboratories Inc.	0.00%	326	$5K	Reduce -69.6%
MRCY Mercury Systems Inc.	0.00%	113	$5K	Add +4.6%
VITL Vital Farms Inc.	0.00%	159	$5K	Reduce -2.5%
BIV Vanguard Intermediate-Term B	0.00%	63	$5K	No change
AAP Advance Auto Parts Inc.	0.00%	123	$5K	Reduce -72.3%
GBCI Glacier Bancorp Inc.	0.00%	109	$5K	Add +73.0%
GXO Gxo Logistics Inc.	0.00%	123	$5K	Reduce -57.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	549	$5K	Reduce -13.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	377	$5K	Reduce -29.5%
INFA Informatica Inc. Class A	0.00%	275	$5K	Add +183.5%
ACT Enact Holdings Inc.	0.00%	138	$5K	New
DJCO Daily Journal Corp.	0.00%	12	$5K	Add +500.0%
TV Grupo Televisa SA-Spon ADR	0.00%	2,719	$5K	Reduce -71.7%
SEDG Solaredge Technologies Inc.	0.00%	294	$5K	Add +185.4%
IDCC Interdigital Inc.	0.00%	23	$5K	Add +15.0%
VCYT Veracyte Inc.	0.00%	160	$5K	No change
SPNS Sapiens International Corp.	0.00%	174	$5K	Reduce -7.5%
TRUP Trupanion Inc.	0.00%	126	$5K	Add +68.0%
YEXT Yext Inc.	0.00%	761	$5K	Add +22.5%
ROIV Roivant Sciences Ltd.	0.00%	461	$5K	Reduce -22.8%
SCM Stellus Capital Investment C	0.00%	330	$5K	No change
KURA Kura Oncology Inc.	0.00%	696	$5K	Add +781.0%
COMP Compass Inc. Class A	0.00%	526	$5K	Add +34.2%
AMTM Amentum Holdings Inc.	0.00%	251	$5K	Add +75.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	67	$5K	No change
EQX Equinox Gold Corp.	0.00%	663	$5K	Add +24.9%
MD Pediatrix Medical Group Inc.	0.00%	313	$5K	No change
UHAL U-Haul Holding Co.	0.00%	69	$5K	Reduce -24.2%
PFSI Pennymac Financial Services	0.00%	45	$5K	Add +4.7%
FRHC Freedom Holding Corp.	0.00%	34	$4K	Add +6.3%
CSANY Cosan SA -ADR	0.00%	854	$4K	Reduce -67.9%
LBTYK Liberty Global Ltd. Class C	0.00%	372	$4K	Add +8.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	230	$4K	Add +3.1%
FTAI Ftai Aviation Ltd.	0.00%	40	$4K	Reduce -2.4%
DHIL Diamond Hill Investment Grp	0.00%	31	$4K	Add +520.0%
ZYME Zymeworks Inc.	0.00%	371	$4K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	98	$4K	No change
NTCT Netscout Systems Inc.	0.00%	210	$4K	No change
VSAT Viasat Inc.	0.00%	423	$4K	Add +174.7%
WVE Wave Life Sciences Ltd.	0.00%	543	$4K	Add +7.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	584	$4K	Add +9.2%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	425	$4K	New
NG Novagold Resources Inc.	0.00%	1,502	$4K	Reduce -23.2%
GLBE Global-E Online Ltd.	0.00%	123	$4K	Add +73.2%
MNRO Monro Inc.	0.00%	303	$4K	New
SMBK Smartfinancial Inc.	0.00%	141	$4K	Reduce -4.1%
OEC Orion SA	0.00%	338	$4K	Reduce -26.5%
SOBO South Bow Corp.	0.00%	171	$4K	Reduce -98.7%
CHEF The Chefs' Warehouse Inc.	0.00%	80	$4K	No change
NVAX Novavax Inc.	0.00%	677	$4K	Reduce -28.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	97	$4K	Add +19.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	68	$4K	New
RDDT Reddit Inc. Class A	0.00%	41	$4K	New
CRDO Credo Technology Group Holdi	0.00%	107	$4K	Reduce -3.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	511	$4K	No change
HIFS Hingham Institution for SVGS	0.00%	18	$4K	No change
NATL NCR Atleos Corp.	0.00%	162	$4K	Add +3.2%
WK Workiva Inc.	0.00%	56	$4K	Add +166.7%
VERV Verve Therapeutics Inc.	0.00%	929	$4K	No change
GKOS Glaukos Corp.	0.00%	43	$4K	Reduce -49.4%
HL Hecla Mining Co.	0.00%	760	$4K	Add +17.5%
ENVX Enovix Corp.	0.00%	575	$4K	Reduce -63.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	139	$4K	Reduce -80.7%
DEC Diversified Energy Co. PLC	0.00%	311	$4K	Reduce -54.0%
GPI Group 1 Automotive Inc.	0.00%	11	$4K	Add +22.2%
VSEC Vse Corp.	0.00%	35	$4K	Add +20.7%
SIFY Sify Technologies-Spon ADR	0.00%	979	$4K	New
SBGI Sinclair Inc.	0.00%	263	$4K	Add +35.6%
BRZE Braze Inc. Class A	0.00%	116	$4K	Reduce -25.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	17	$4K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	149	$4K	No change
SHAK Shake Shack Inc. Class A	0.00%	47	$4K	Reduce -6.0%
FLG Flagstar Bank NA	0.00%	356	$4K	Reduce -66.6%
OLO Olo Inc. Class A	0.00%	685	$4K	Add +3.5%
CDNA Caredx Inc.	0.00%	233	$4K	No change
WWW Wolverine World Wide Inc.	0.00%	297	$4K	No change
NTGR Netgear Inc.	0.00%	168	$4K	Add +28.2%
ESTA Establishment Labs Holdings	0.00%	100	$4K	Add +376.2%
BPOP Popular Inc.	0.00%	44	$4K	No change
COHU Cohu Inc.	0.00%	276	$4K	Add +146.4%
ZIP Ziprecruiter Inc. Class A	0.00%	688	$4K	Add +0.0%
DNOW Dnow Inc.	0.00%	237	$4K	Add +4.4%
WSFS WSFS Financial Corp.	0.00%	78	$4K	No change
SAFE Safehold Inc.	0.00%	216	$4K	New
LFST Lifestance Health Group Inc.	0.00%	607	$4K	Add +28.9%
WSR Whitestone REIT	0.00%	277	$4K	Add +21.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	150	$4K	New
VIRT Virtu Financial Inc. Class A	0.00%	105	$4K	Reduce -68.2%
PRKS United Parks & Resorts Inc.	0.00%	88	$4K	Add +20.6%
TAN Invesco Solar ETF	0.00%	131	$4K	No change
PLAB Photronics Inc.	0.00%	192	$4K	Add +44.4%
ITRI Itron Inc.	0.00%	38	$4K	Add +2.7%
QXO Qxo Inc.	0.00%	294	$4K	New
SIL Global X Silver Miners ETF	0.00%	100	$4K	No change
CASS Cass Information Systems Inc.	0.00%	91	$4K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	178	$4K	Add +178.1%
DIN Dine Brands Global Inc.	0.00%	168	$4K	Reduce -50.9%
AORT Artivion Inc.	0.00%	159	$4K	No change
HAIN Hain Celestial Group Inc.	0.00%	940	$4K	Reduce -46.0%
ROAD Construction Partners Inc. Class A	0.00%	54	$4K	Reduce -5.3%
DEA Easterly Govt Pptys Inc.	0.00%	366	$4K	Reduce -28.9%
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
BL Blackline Inc.	0.00%	79	$4K	Reduce -38.8%
PDS Precision Drilling Corp.	0.00%	82	$4K	Reduce -2.4%
CLDX Celldex Therapeutics Inc.	0.00%	210	$4K	Reduce -22.8%
IYW iShares Ustechnology ETF	0.00%	27	$4K	No change
BSAC Banco Santander-Chile-ADR	0.00%	166	$4K	Reduce -11.2%
LMAT Lemaitre Vascular Inc.	0.00%	45	$4K	Add +73.1%
CNDT Conduent Inc.	0.00%	1,387	$4K	Add +17.5%
ASC Ardmore Shipping Corp.	0.00%	382	$4K	Reduce -67.6%
MTUS Metallus Inc.	0.00%	279	$4K	Reduce -71.4%
TRS Trimas Corp.	0.00%	159	$4K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	238	$4K	No change
XRN Global Medical REIT Inc.	0.00%	423	$4K	Add +540.9%
OTTR Otter Tail Corp.	0.00%	46	$4K	Add +15.0%
VYX NCR Voyix Corp.	0.00%	379	$4K	Add +120.3%
SOUN Soundhound AI Inc. Class A	0.00%	455	$4K	Add +61.4%
STAA Staar Surgical Co.	0.00%	209	$4K	Add +895.2%
MIR Mirion Technologies Inc.	0.00%	253	$4K	Add +22.8%
TNDM Tandem Diabetes Care Inc.	0.00%	190	$4K	Reduce -32.1%
AEO American Eagle Outfitters	0.00%	313	$4K	Add +439.7%
AGYS Agilysys Inc.	0.00%	50	$4K	Reduce -3.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,164	$4K	Reduce -33.8%
SMTC Semtech Corp.	0.00%	105	$4K	Add +94.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	110	$4K	Add +20.9%
CSTL Castle Biosciences Inc.	0.00%	179	$4K	Add +4.1%
CNK Cinemark Holdings Inc.	0.00%	143	$4K	Reduce -15.9%
FETH Fidelity Ethereum Fund	0.00%	195	$4K	New
ALIT Alight Inc. Class A	0.00%	600	$4K	Add +72.4%
OII Oceaneering Intl Inc.	0.00%	163	$4K	Reduce -52.1%
CEF Sprott Physical Gold and Sil	0.00%	125	$4K	No change
ARKX ARK Space & Defense Innovati	0.00%	200	$4K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	44	$4K	Reduce -69.2%
STGW Stagwell Inc.	0.00%	582	$4K	Reduce -11.0%
CCO Clear Channel Outdoor Holdin	0.00%	3,166	$4K	Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	18	$3K	No change
VVX V2X Inc.	0.00%	71	$3K	No change
IE Ivanhoe Electric Inc. / US	0.00%	598	$3K	New
LOAR Loar Holdings Inc.	0.00%	49	$3K	Add +22.5%
EVCM Evercommerce Inc.	0.00%	343	$3K	Add +185.8%
TFSL TFS Financial Corp.	0.00%	279	$3K	Reduce -92.4%
WGS Genedx Holdings Corp.	0.00%	39	$3K	Add +143.8%
NSSC Napco Security Technologies	0.00%	149	$3K	Add +36.7%
DIOD Diodes Inc.	0.00%	79	$3K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	276	$3K	Reduce -49.3%
IMKTA Ingles Markets Inc. Class A	0.00%	52	$3K	Reduce -49.0%
WKC World Kinect Corp.	0.00%	119	$3K	No change
FMAG Fidelity Magellan ETF	0.00%	116	$3K	New
KAI Kadant Inc.	0.00%	10	$3K	Add +11.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	100	$3K	No change
AMTB Amerant Bancorp Inc.	0.00%	163	$3K	No change
TMCI Treace Medical Concepts Inc.	0.00%	401	$3K	No change
STRA Strategic Education Inc.	0.00%	40	$3K	Add +17.6%
ERIE Erie Indemnity Company Class A	0.00%	8	$3K	Add +14.3%
ARI Apollo Commercial Real Estat	0.00%	348	$3K	Add +25.6%
BRSP Brightspire Capital Inc.	0.00%	597	$3K	Add +8.2%
ITGR Integer Holdings Corp.	0.00%	28	$3K	Reduce -39.1%
SCL Stepan Co.	0.00%	60	$3K	Reduce -61.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	131	$3K	Reduce -77.6%
CMTG Claros Mortgage Trust Inc.	0.00%	882	$3K	Add +1447.4%
CHCT Community Healthcare Trust I	0.00%	181	$3K	Reduce -67.3%
RLJ RLJ Lodging Trust	0.00%	414	$3K	Reduce -32.7%
WOOF Petco Health and Wellness Co.	0.00%	1,070	$3K	Reduce -9.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	227	$3K	Add +530.6%
ADEA Adeia Inc.	0.00%	245	$3K	Add +214.1%
POWL Powell Industries Inc.	0.00%	19	$3K	Add +280.0%
PIPR Piper Sandler Cos	0.00%	13	$3K	Add +85.7%
BECN Beacon Roofing Supply Inc.	0.00%	26	$3K	Add +23.8%
TKO Tko Group Holdings Inc.	0.00%	21	$3K	Add +250.0%
MRUS Merus NV	0.00%	76	$3K	No change
TNC Tennant Co.	0.00%	40	$3K	No change
NLOP Net Lease Office Property	0.00%	101	$3K	Add +12.2%
XRX Xerox Holdings Corp.	0.00%	655	$3K	Add +211.9%
ECG Everus Construction Group	0.00%	85	$3K	Add +10.4%
KMT Kennametal Inc.	0.00%	148	$3K	Add +19.4%
DQ Daqo New Energy Corp.-ADR	0.00%	174	$3K	Reduce -19.1%
LPG Dorian LPG Ltd.	0.00%	141	$3K	Add +27.0%
SFBS Servisfirst Bancshares Inc.	0.00%	38	$3K	No change
CALX Calix Inc.	0.00%	88	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	117	$3K	Reduce -7.1%
WOR Worthington Enterprises Inc.	0.00%	62	$3K	No change
VLUE iShares MSCI USA Value Facto	0.00%	29	$3K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	757	$3K	Add +69.7%
MCB Metropolitan Bank Holding Co.	0.00%	55	$3K	No change
DRH Diamondrock Hospitality Co.	0.00%	398	$3K	Reduce -31.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	265	$3K	New
KFY Korn Ferry	0.00%	45	$3K	New
RUN Sunrun Inc.	0.00%	520	$3K	Add +20.4%
NTB Bank of N.T. Butterfield&son	0.00%	78	$3K	Add +41.8%
BC Brunswick Corp.	0.00%	56	$3K	Add +107.4%
PLMR Palomar Holdings Inc.	0.00%	22	$3K	Add +22.2%
CXT Crane NXT Co.	0.00%	58	$3K	Reduce -19.4%
APOG Apogee Enterprises Inc.	0.00%	64	$3K	Add +255.6%
BATRK Atlanta Braves Holdings in-C	0.00%	74	$3K	Add +29.8%
LEGH Legacy Housing Corp.	0.00%	117	$3K	Add +225.0%
GRC Gorman-Rupp Co.	0.00%	84	$3K	No change
MRTN Marten Transport Ltd.	0.00%	214	$3K	Add +478.4%
ETH Grayscale Ethereum Staking M	0.00%	170	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	39	$3K	Add +50.0%
ASIX Advansix Inc.	0.00%	128	$3K	Reduce -41.3%
MGRC McGrath Rentcorp	0.00%	26	$3K	Add +18.2%
LZB La-Z-Boy Inc.	0.00%	74	$3K	No change
IRON Disc Medicine Inc.	0.00%	58	$3K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	75	$3K	No change
VRNT Verint Systems Inc.	0.00%	161	$3K	Add +151.6%
DMRC Digimarc Corp.	0.00%	224	$3K	New
SPT Sprout Social Inc. Class A	0.00%	130	$3K	Reduce -14.5%
ASTH Astrana Health Inc.	0.00%	92	$3K	Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	24	$3K	Reduce -95.7%
BDN Brandywine Realty Trust	0.00%	637	$3K	New
BOKF Bok Financial Corporation	0.00%	27	$3K	Reduce -91.2%
CARS Cars.com Inc.	0.00%	250	$3K	Add +1036.4%
SEE Sealed Air Corp.	0.00%	97	$3K	Reduce -22.4%
YOU Clear Secure Inc. Class A	0.00%	108	$3K	Add +369.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	393	$3K	Add +97.5%
THRM Gentherm Inc.	0.00%	104	$3K	New
RAMP Liveramp Holdings Inc.	0.00%	106	$3K	Reduce -13.8%
KLIC Kulicke & Soffa Industries	0.00%	84	$3K	Reduce -22.2%
FNA Paragon 28 Inc.	0.00%	212	$3K	Add +51.4%
PLAY Dave & Buster's Entertainmen	0.00%	157	$3K	Reduce -62.5%
ASAN Asana Inc. Class A	0.00%	189	$3K	Add +13.9%
DY Dycom Industries Inc.	0.00%	18	$3K	No change
MHO M/I Homes Inc.	0.00%	24	$3K	Reduce -73.3%
JBGS JBG Smith Properties	0.00%	170	$3K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,336	$3K	Add +86.6%
PKST Peakstone Realty Trust	0.00%	217	$3K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,237	$3K	Add +85.5%
METC Ramaco Resources Inc. Class A	0.00%	332	$3K	Reduce -11.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	164	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	146	$3K	Reduce -29.5%
MBIN Merchants Bancorp	0.00%	73	$3K	Add +30.4%
MBWM Mercantile Bank Corp.	0.00%	62	$3K	Reduce -4.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	408	$3K	Add +641.8%
CRVL Corvel Corp.	0.00%	24	$3K	New
NEO Neogenomics Inc.	0.00%	280	$3K	Add +12.0%
WERN Werner Enterprises Inc.	0.00%	90	$3K	Reduce -67.2%
AGX Argan Inc.	0.00%	20	$3K	Reduce -20.0%
ATEN A10 Networks Inc.	0.00%	160	$3K	Add +18.5%
MTRN Materion Corp.	0.00%	32	$3K	Reduce -33.3%
WMG Warner Music Group Corp. Class A	0.00%	83	$3K	Add +80.4%
TLN Talen Energy Corp.	0.00%	13	$3K	New
FORM Formfactor Inc.	0.00%	91	$3K	Add +175.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	33	$3K	New
BJRI Bj's Restaurants Inc.	0.00%	75	$3K	Reduce -7.4%
VIR Vir Biotechnology Inc.	0.00%	396	$3K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	179	$3K	Add +952.9%
ACLX Arcellx Inc.	0.00%	39	$3K	Add +457.1%
JBI Janus International Group Inc.	0.00%	355	$3K	No change
TWST Twist Bioscience Corp.	0.00%	65	$3K	Add +32.6%
IMXI International Money Express	0.00%	202	$3K	Add +127.0%
ATHIRA PHARMA INC	0.00%	8,920	$3K	No change
PACB Pacific Biosciences of Calif	0.00%	2,150	$3K	Reduce -7.3%
INN Summit Hotel Properties Inc.	0.00%	469	$3K	Reduce -48.6%
RDNT Radnet Inc.	0.00%	51	$3K	Reduce -72.6%
SA Seabridge Gold Inc.	0.00%	217	$3K	No change
MCW Mister Car Wash Inc.	0.00%	319	$3K	Add +26.1%
CBRL Cracker Barrel Old Country	0.00%	64	$2K	Reduce -72.8%
FDVV Fidelity High Dividend ETF	0.00%	50	$2K	No change
OI O-I Glass Inc.	0.00%	215	$2K	Reduce -16.0%
SHO Sunstone Hotel Investors Inc.	0.00%	260	$2K	Reduce -19.8%
MLNK Meridianlink Inc.	0.00%	132	$2K	Add +407.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	16	$2K	Reduce -42.9%
UPWK Upwork Inc.	0.00%	186	$2K	Add +126.8%
RIOT Riot Platforms Inc.	0.00%	340	$2K	Reduce -41.8%
UVE Universal Insurance Holdings	0.00%	102	$2K	No change
OPLN Openlane Inc.	0.00%	125	$2K	Add +20.2%
QBTS D-Wave Quantum Inc.	0.00%	312	$2K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,181	$2K	Add +633.5%
ANDE The Andersons Inc.	0.00%	55	$2K	Reduce -3.5%
FELE Franklin Electric Co. Inc.	0.00%	25	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	259	$2K	New
MBC Masterbrand Inc.	0.00%	179	$2K	Add +280.9%
PLUG Plug Power Inc.	0.00%	1,718	$2K	Reduce -59.1%
GTN Gray Media Inc.	0.00%	536	$2K	Reduce -89.6%
ABCB Ameris Bancorp	0.00%	40	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	98	$2K	New
ROOT Root Inc./Oh Class A	0.00%	17	$2K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	426	$2K	Add +113.0%
IVR Invesco Mortgage Capital	0.00%	286	$2K	Add +450.0%
AAT American Assets Trust Inc.	0.00%	112	$2K	Reduce -58.5%
ABCL Abcellera Biologics Inc.	0.00%	1,011	$2K	Reduce -88.0%
CRAI Cra International Inc.	0.00%	13	$2K	No change
TFII Tfi International Inc.	0.00%	29	$2K	Reduce -66.3%
OXM Oxford Industries Inc.	0.00%	38	$2K	No change
WS Worthington Steel Inc.	0.00%	88	$2K	Add +15.8%
HWKN Hawkins Inc.	0.00%	21	$2K	Reduce -4.5%
IBRX Immunitybio Inc.	0.00%	737	$2K	Reduce -26.3%
CCSI Consensus Cloud Solution	0.00%	96	$2K	No change
FFBC First Financial Bancorp	0.00%	88	$2K	No change
CYRX Cryoport Inc.	0.00%	361	$2K	Reduce -49.4%
QNST Quinstreet Inc.	0.00%	123	$2K	Reduce -16.3%
BLFS Biolife Solutions Inc.	0.00%	96	$2K	No change
PECO Phillips Edison & Company Inc.	0.00%	60	$2K	Add +27.7%
EAF Graftech International Ltd.	0.00%	2,500	$2K	Reduce -61.8%
AVBP Arrivent Biopharma Inc.	0.00%	118	$2K	New
DHC Diversified Healthcare Trust	0.00%	909	$2K	No change
ATRO Astronics Corp.	0.00%	90	$2K	Add +12.5%
CMPR Cimpress PLC	0.00%	48	$2K	Reduce -34.3%
ICHR Ichor Holdings Ltd.	0.00%	96	$2K	Add +21.5%
BLND Blend Labs Inc. Class A	0.00%	645	$2K	Add +81.7%
KRT Karat Packaging Inc.	0.00%	81	$2K	No change
BKD Brookdale Senior Living Inc.	0.00%	343	$2K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	274	$2K	Add +26.9%
JELD Jeld-Wen Holding Inc.	0.00%	359	$2K	Add +80.4%
UCTT Ultra Clean Holdings Inc.	0.00%	100	$2K	Add +1150.0%
SITM Sitime Corp.	0.00%	14	$2K	Add +75.0%
MYGN Myriad Genetics Inc.	0.00%	241	$2K	Add +102.5%
PSN Parsons Corp.	0.00%	36	$2K	Reduce -74.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	114	$2K	Reduce -24.0%
CNXN PC Connection Inc.	0.00%	34	$2K	Add +183.3%
BASE Couchbase Inc.	0.00%	134	$2K	Add +7.2%
KEUA Kraneshares European Carbon	0.00%	100	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	153	$2K	Reduce -40.0%
GFF Griffon Corp.	0.00%	29	$2K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,015	$2K	Add +133.9%
GOLF Acushnet Holdings Corp.	0.00%	30	$2K	Add +11.1%
RGTI Rigetti Computing Inc.	0.00%	257	$2K	Add +272.5%
PATK Patrick Industries Inc.	0.00%	24	$2K	Add +84.6%
LNN Lindsay Corp.	0.00%	16	$2K	No change
APGE Apogee Therapeutics Inc.	0.00%	54	$2K	Add +390.9%
SSTK Shutterstock Inc.	0.00%	108	$2K	Add +620.0%
ACA Arcosa Inc.	0.00%	26	$2K	Reduce -18.8%
AVO Mission Produce Inc.	0.00%	191	$2K	Reduce -18.0%
AXGN Axogen Inc.	0.00%	108	$2K	Add +68.8%
PI Impinj Inc.	0.00%	22	$2K	Reduce -50.0%
XMTR Xometry Inc. Class A	0.00%	80	$2K	No change
CAMT Camtek Ltd.	0.00%	34	$2K	No change
COGT Cogent Biosciences Inc.	0.00%	329	$2K	Add +22.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	25	$2K	No change
OS Onestream Inc.	0.00%	92	$2K	New
UTL Unitil Corp.	0.00%	34	$2K	No change
DSGR Distribution Solutions Group	0.00%	70	$2K	Add +105.9%
TK Teekay Corp. Ltd.	0.00%	298	$2K	Reduce -52.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	125	$2K	Add +7.8%
FSLY Fastly Inc. Class A	0.00%	308	$2K	Reduce -8.9%
VTS Vitesse Energy Inc.	0.00%	79	$2K	Add +92.7%
MXL Maxlinear Inc.	0.00%	178	$2K	Add +223.6%
FCF First Commonwealth Finl Corp.	0.00%	124	$2K	No change
NCMI National Cinemedia Inc.	0.00%	329	$2K	Reduce -84.7%
BRC Brady Corporation Class A	0.00%	27	$2K	Add +125.0%
PACK Ranpak Holdings Corp.	0.00%	351	$2K	Reduce -2.8%
ESRT Empire State Realty Trust-A	0.00%	241	$2K	Reduce -59.2%
RXT Rackspace Technology Inc.	0.00%	1,111	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	75	$2K	Reduce -56.6%
SEI Solaris Energy Infrastructur	0.00%	85	$2K	Add +118.0%
MRC MRC Global Inc.	0.00%	161	$2K	Reduce -26.1%
KREF KKR Real Estate Finance Trus	0.00%	170	$2K	Add +347.4%
CTOS Custom Truck One Source Inc.	0.00%	426	$2K	Reduce -13.9%
BGC BGC Group Inc. Class A	0.00%	196	$2K	No change
ENR Energizer Holdings Inc.	0.00%	60	$2K	Add +1.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	319	$2K	Add +49.1%
CON Concentra Group Holdings Par	0.00%	82	$2K	Add +34.4%
AMRC Ameresco Inc. Class A	0.00%	147	$2K	Reduce -40.0%
FVRR Fiverr International Ltd.	0.00%	75	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	85	$2K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	14	$2K	No change
PSEC Prospect Capital Corp.	0.00%	430	$2K	Add +551.5%
FROG Jfrog Ltd.	0.00%	54	$2K	Add +157.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	377	$2K	Reduce -69.9%
FLGT Fulgent Genetics Inc.	0.00%	102	$2K	Reduce -23.3%
SEM Select Medical Holdings Corp.	0.00%	103	$2K	No change
SEIC Sei Investments Company	0.00%	22	$2K	No change
CTS CTS Corp.	0.00%	41	$2K	Add +95.2%
NEXT Nextdecade Corp.	0.00%	219	$2K	Add +106.6%
VBTX Veritex Holdings Inc.	0.00%	68	$2K	No change
TTI Tetra Technologies Inc.	0.00%	505	$2K	Add +34.3%
VMEO Vimeo Inc.	0.00%	322	$2K	Add +16.7%
PANL Pangaea Logistics Solutions	0.00%	354	$2K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	172	$2K	Add +102.3%
KROS Keros Therapeutics Inc.	0.00%	165	$2K	Add +85.4%
HCKT The Hackett Group Inc.	0.00%	57	$2K	Add +62.9%
LMND Lemonade Inc.	0.00%	53	$2K	Add +23.3%
LOB Live Oak Bancshares Inc.	0.00%	62	$2K	Reduce -48.8%
ARDX Ardelyx Inc.	0.00%	336	$2K	Reduce -36.5%
ADTN Adtran Holdings Inc.	0.00%	188	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	18	$2K	Reduce -43.8%
MLYS Mineralys Therapeutics Inc.	0.00%	103	$2K	New
CLFD Clearfield Inc.	0.00%	55	$2K	No change
ZIMV Zimvie Inc.	0.00%	151	$2K	Add +319.4%
VCTR Victory Capital Holding - A	0.00%	28	$2K	Add +154.6%
HOUS Anywhere Real Estate Inc.	0.00%	486	$2K	Add +6.6%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	Add +60.0%
FSBC Five Star Bancorp	0.00%	58	$2K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	169	$2K	Reduce -28.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	254	$2K	Add +63.9%
WINA Winmark Corp.	0.00%	5	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	117	$2K	Reduce -19.3%
PRCH Porch Group Inc.	0.00%	217	$2K	New
MSBI Midland States Bancorp Inc.	0.00%	92	$2K	Add +217.2%
BSY Bentley Systems Inc. Class B	0.00%	40	$2K	Reduce -73.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	158	$2K	Reduce -28.2%
PARAA Paramount Global Class A	0.00%	69	$2K	No change
PXLW Pixelworks Inc.	0.00%	2,500	$2K	No change
GSAT Globalstar Inc.	0.00%	75	$2K	Add +331.0%
GIII G-III Apparel Group Ltd.	0.00%	57	$2K	Add +1.8%
SHEN Shenandoah Telecommunication	0.00%	122	$2K	Reduce -64.4%
HG Hamilton Insurance Grou Class B	0.00%	74	$2K	Reduce -35.6%
DAVA Endava PLC- Spon ADR	0.00%	78	$2K	Reduce -84.0%
KFRC Kforce Inc.	0.00%	31	$2K	New
NCNO Ncino Inc.	0.00%	55	$2K	Reduce -35.3%
PFBC Preferred Bank/Los Angeles	0.00%	18	$2K	No change
OFIX Orthofix Medical Inc.	0.00%	92	$2K	No change
HELE Helen of Troy Ltd.	0.00%	28	$1K	Reduce -12.5%
SNREY Sunrise Communicat Class A	0.00%	31	$1K	Reduce -50.0%
SMLF iShares US Smallcap Equity F	0.00%	24	$1K	New
FFIC Flushing Financial Corp.	0.00%	116	$1K	Reduce -15.9%
AMWD American Woodmark Corp.	0.00%	25	$1K	Add +127.3%
SEMR Semrush Holdings Inc. Class A	0.00%	157	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	13	$1K	Reduce -71.1%
PNNT Pennantpark Investment Corp.	0.00%	208	$1K	Add +85.7%
AAOI Applied Optoelectronics Inc.	0.00%	95	$1K	Add +111.1%
CSW CSW Industrials Inc.	0.00%	5	$1K	Add +150.0%
GETY Getty Images Holdings Inc.	0.00%	842	$1K	New
CYH Community Health Systems Inc.	0.00%	539	$1K	Reduce -21.9%
MAC COPPER LIMITED ORD SHS	0.00%	151	$1K	Reduce -83.7%
PEB Pebblebrook Hotel Trust	0.00%	142	$1K	No change
BOC Boston Omaha Corp. Class A	0.00%	98	$1K	Add +197.0%
PGEN Precigen Inc.	0.00%	946	$1K	New
PHR Phreesia Inc.	0.00%	55	$1K	No change
BANR Banner Corporation	0.00%	22	$1K	No change
QDEL Quidelortho Corp.	0.00%	40	$1K	Reduce -63.3%
MLR Miller Industries Inc.	0.00%	33	$1K	No change
ATEX Anterix Inc.	0.00%	38	$1K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	85	$1K	Add +16.4%
COPX Global X Copper Miners ETF	0.00%	35	$1K	No change
FHLC Fidelity MSCI Health Care	0.00%	20	$1K	No change
BTG B2GOLD Corp.	0.00%	476	$1K	Reduce -9.5%
CENX Century Aluminum Company	0.00%	73	$1K	Add +12.3%
BFH Bread Financial Holdings Inc.	0.00%	27	$1K	No change
BSRR Sierra Bancorp	0.00%	48	$1K	Reduce -21.3%
HY Hyster-Yale Inc.	0.00%	32	$1K	No change
ABM Abm Industries Inc.	0.00%	28	$1K	No change
NNOX Nano-X Imaging Ltd.	0.00%	263	$1K	Reduce -89.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	449	$1K	Add +123.4%
EFV iShares MSCI Eafe Value ETF	0.00%	22	$1K	New
HLF Herbalife Ltd.	0.00%	150	$1K	Add +120.6%
RBC RBC Bearings Inc.	0.00%	4	$1K	No change
ATMU Atmus Filtration Technologie	0.00%	35	$1K	Add +218.2%
HUT Hut 8 Corp.	0.00%	110	$1K	Reduce -9.1%
RXST Rxsight Inc.	0.00%	50	$1K	New
SYRE Spyre Therapeutics Inc.	0.00%	78	$1K	New
CMP Compass Minerals Internation	0.00%	135	$1K	Reduce -14.6%
RDWR Radware Ltd.	0.00%	58	$1K	No change
EHAB Enhabit Inc.	0.00%	141	$1K	Add +20.5%
XPEL Xpel Inc.	0.00%	42	$1K	Add +223.1%
PLUS Eplus Inc.	0.00%	20	$1K	Add +150.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	91	$1K	Add +54.2%
EVER Everquote Inc. Class A	0.00%	46	$1K	New
SFL SFL Corp. Ltd.	0.00%	147	$1K	Reduce -65.8%
NAVI Navient Corp.	0.00%	95	$1K	Add +26.7%
CGEM Cullinan Therapeutics Inc.	0.00%	158	$1K	Reduce -45.7%
AIP Arteris Inc.	0.00%	173	$1K	New
KBR KBR Inc.	0.00%	24	$1K	Reduce -73.3%
PDFS PDF Solutions Inc.	0.00%	62	$1K	Add +21.6%
TIL Instil Bio Inc.	0.00%	68	$1K	No change
CGON CG Oncology Inc.	0.00%	48	$1K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	201	$1K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	72	$1K	New
EVLV Evolv Technologies Holdings	0.00%	372	$1K	Add +181.8%
GDEN Golden Entertainment Inc.	0.00%	44	$1K	No change
VCEL Vericel Corp.	0.00%	26	$1K	Add +116.7%
TH Target Hospitality Corp.	0.00%	176	$1K	Add +193.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7	$1K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	162	$1K	New
SBH Sally Beauty Holdings Inc.	0.00%	126	$1K	Add +65.8%
WGO Winnebago Industries	0.00%	33	$1K	Add +65.0%
NUVL Nuvalent Inc. Class A	0.00%	16	$1K	Add +433.3%
DAWN Day One Biopharmaceuticals I	0.00%	142	$1K	New
QTUM Defiance Quantum ETF	0.00%	15	$1K	New
TWI Titan International Inc.	0.00%	133	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	106	$1K	No change
RGNX Regenxbio Inc.	0.00%	153	$1K	New
LEN.B Lennar Corp. Class B	0.00%	10	$1K	No change
INOD Innodata Inc.	0.00%	30	$1K	New
VIVID SEATS INC	0.00%	360	$1K	Reduce -42.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$1K	New
NPK National Presto Inds Inc.	0.00%	12	$1K	No change
BELFB Bel Fuse Inc. Class B	0.00%	14	$1K	Add +16.7%
SEZL Sezzle Inc.	0.00%	30	$1K	No change
ZION Zions Bancorp NA	0.00%	21	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	29	$1K	Add +2800.0%
SKYT Skywater Technology Inc.	0.00%	146	$1K	New
CRGY Crescent Energy Inc. Class A	0.00%	92	$1K	Reduce -44.2%
CACC Credit Acceptance Corp.	0.00%	2	$1K	Reduce -77.8%
ADAM Adamas Trust Inc.	0.00%	158	$1K	No change
GBTG Global Business Travel Group	0.00%	141	$1K	New
MATW Matthews Intl Corp. Class A	0.00%	46	$1K	Reduce -31.3%
KE Kimball Electronics Inc.	0.00%	62	$1K	Add +148.0%
NEWT Newtekone Inc.	0.00%	85	$1K	Reduce -59.5%
JFR Nuveen Floating Rate Income	0.00%	120	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	123	$1K	Reduce -85.7%
OMER Omeros Corp.	0.00%	122	$1K	New
AESI Atlas Energy Solutions Inc.	0.00%	56	$999	Add +133.3%
KF Korea Fund Inc.	0.00%	50	$998	No change
ABUS Arbutus Biopharma Corp.	0.00%	284	$991	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	53	$988	Reduce -65.8%
VLRS Controladora Vuela Cia-ADR	0.00%	189	$987	No change
OTLY Oatly Group AB	0.00%	100	$983	No change
SENEA Seneca Foods Corp. Class A	0.00%	11	$979	Reduce -31.3%
JBTM JBT Marel Corp.	0.00%	8	$978	New
LAB Standard Biotools Inc.	0.00%	904	$976	New
FLNC Fluence Energy Inc.	0.00%	201	$975	Add +474.3%
DGII Digi International Inc.	0.00%	35	$974	No change
BAND Bandwidth Inc. Class A	0.00%	74	$969	Reduce -69.3%
GTY Getty Realty Corp.	0.00%	31	$967	Reduce -38.0%
ACCO Acco Brands Corp.	0.00%	228	$955	New
PARR Par Pacific Holdings Inc.	0.00%	67	$955	Reduce -95.3%
UDMY Udemy Inc.	0.00%	123	$954	Add +41.4%
NRIM Northrim Bancorp Inc.	0.00%	13	$952	No change
WLFC Willis Lease Finance Corp.	0.00%	6	$948	Add +20.0%
CIM Chimera Investment Corp.	0.00%	73	$937	New
DX Dynex Capital Inc.	0.00%	72	$937	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	136	$936	New
MCRI Monarch Casino & Resort Inc.	0.00%	12	$933	No change
BMBL Bumble Inc. Class A	0.00%	214	$929	Add +16.9%
BCAX Bicara Therapeutics Inc.	0.00%	71	$925	New
IBEX Ibex Ltd.	0.00%	38	$925	Add +65.2%
GRNT Granite Ridge Resources Inc.	0.00%	152	$924	Add +97.4%
ORGO Organogenesis Holdings Inc.	0.00%	214	$924	Add +12.6%
ARR Armour Residential REIT Inc.	0.00%	54	$923	Reduce -44.9%
ASLE Aersale Corp.	0.00%	123	$921	New
BATRA Atlanta Braves Holdings in-A	0.00%	21	$921	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	45	$921	New
CMRX Chimerix Inc.	0.00%	108	$919	New
USNA Usana Health Sciences Inc.	0.00%	34	$917	Reduce -81.8%
ARCT Arcturus Therapeutics Holdin	0.00%	86	$911	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	4,610	$908	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	17	$908	Add +30.8%
MEI Methode Electronics Inc.	0.00%	141	$900	Add +27.0%
MG Mistras Group Inc.	0.00%	85	$899	New
AIN Albany Intl Corp. Class A	0.00%	13	$898	No change
PRVA Privia Health Group Inc.	0.00%	40	$898	New
EPAC Enerpac Tool Group Corp.	0.00%	20	$897	New
KGS Kodiak Gas Services Inc.	0.00%	24	$895	New
DRS Leonardo DRS Inc.	0.00%	27	$888	New
OKLO Oklo Inc.	0.00%	41	$887	New
CRSP Crispr Therapeutics AG	0.00%	26	$885	Reduce -50.0%
LX Lexinfintech Holdings L-ADR	0.00%	87	$878	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	324	$872	Reduce -63.6%
SDGR Schrodinger Inc.	0.00%	44	$869	Add +83.3%
XNET Xunlei Ltd.-ADR	0.00%	193	$867	New
RXO Rxo Inc.	0.00%	45	$860	Add +181.3%
OCUL Ocular Therapeutix Inc.	0.00%	117	$858	Add +72.1%
ACHR Archer Aviation Inc. Class A	0.00%	120	$853	Reduce -33.0%
PENG Penguin Solutions Inc.	0.00%	49	$851	Add +16.7%
JMIA Jumia Technologies AG-ADR	0.00%	395	$849	Reduce -83.1%
ENFN Enfusion Inc. Class A	0.00%	76	$847	New
FTDR Frontdoor Inc.	0.00%	22	$845	Add +214.3%
AIOT Powerfleet Inc.	0.00%	154	$845	No change
VMD Viemed Healthcare Inc.	0.00%	116	$844	No change
SB Safe Bulkers Inc.	0.00%	228	$841	Add +533.3%
ZD Ziff Davis Inc.	0.00%	22	$827	Reduce -85.8%
WOLF Wolfspeed Inc.	0.00%	269	$823	Reduce -73.2%
SIGA Siga Technologies Inc.	0.00%	150	$822	Add +4.2%
AURA Aura Biosciences Inc.	0.00%	140	$820	New
MGNI Magnite Inc.	0.00%	71	$810	Add +39.2%
HNI Hni Corp.	0.00%	18	$798	Reduce -40.0%
YOLO Advisorshares Pure Cannabis	0.00%	450	$797	No change
NN Nextnav Inc.	0.00%	65	$791	Add +85.7%
REX Rex American Resources Corp.	0.00%	21	$789	No change
TLRY Tilray Brands Inc.	0.00%	1,200	$789	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11	$779	Reduce -77.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	36	$769	No change
RYZ Ryerson Holding Corp.	0.00%	33	$758	No change
BFST Business First Bancshares	0.00%	31	$755	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	61	$752	Add +60.5%
KODK Eastman Kodak Co.	0.00%	118	$746	Add +61.6%
EQC Equity Commonwealth	0.00%	461	$742	Reduce -5.5%
FCO Abrdn Global Income Fund Inc.	0.00%	123	$739	No change
SABR Sabre Corp.	0.00%	262	$736	Add +12.0%
COCO The Vita Coco Co. Inc.	0.00%	24	$736	Add +700.0%
VERX Vertex Inc. Class A	0.00%	21	$735	No change
RBRK Rubrik Inc. Class A	0.00%	12	$732	New
USPH U.S. Physical Therapy Inc.	0.00%	10	$724	Reduce -77.3%
ITIC Investors Title Co.	0.00%	3	$723	No change
ETD Ethan Allen Interiors Inc.	0.00%	26	$720	No change
PSNL Personalis Inc.	0.00%	203	$713	New
SYM Symbotic Inc.	0.00%	35	$707	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	137	$706	No change
IVT Inventrust Properties Corp.	0.00%	24	$705	Reduce -73.0%
NVEC Nve Corp.	0.00%	11	$701	Add +450.0%
LCII Lci Industries	0.00%	8	$699	Add +700.0%
GRAB Grab Holdings Ltd. Class A	0.00%	153	$693	No change
SMLR Semler Scientific Inc.	0.00%	19	$688	New
UUUU Energy Fuels Inc.	0.00%	184	$686	Reduce -92.3%
IMNM Immunome Inc.	0.00%	102	$686	New
HSII Heidrick & Struggles Intl	0.00%	16	$685	Reduce -51.5%
EOSE Eos Energy Enterprises Inc.	0.00%	181	$684	New
LQDT Liquidity Services Inc.	0.00%	22	$682	Add +29.4%
ARVN Arvinas Inc.	0.00%	97	$681	Reduce -66.7%
ORC Orchid Island Capital Inc.	0.00%	90	$677	New
TIPT Tiptree Inc.	0.00%	28	$675	No change
VERA Vera Therapeutics Inc.	0.00%	28	$673	Add +133.3%
MQ Marqeta Inc.	0.00%	162	$667	New
CVLG Covenant Logistics Group Inc.	0.00%	30	$666	Add +7.1%
AMPL Amplitude Inc. Class A	0.00%	65	$662	Add +22.6%
CSV Carriage Services Inc.	0.00%	17	$659	No change
DBD Diebold Nixdorf Inc.	0.00%	15	$656	Add +25.0%
ATSG Air Transport Services Group	0.00%	29	$651	No change
BKE The Buckle Inc.	0.00%	17	$651	New
HUMA Humacyte Inc.	0.00%	382	$651	New
SMR Nuscale Power Corp.	0.00%	46	$651	Add +130.0%
LB Landbridge Co. LLC-A	0.00%	9	$647	New
EGY Vaalco Energy Inc.	0.00%	172	$647	New
UTES Virtus Reaves Utilities ETF	0.00%	10	$646	No change
ROCK Gibraltar Industries Inc.	0.00%	11	$645	Add +57.1%
GILT Gilat Satellite Networks Ltd.	0.00%	101	$641	New
GOLDEN OCEAN GROUP LTD	0.00%	80	$638	New
AMSC American Superconductor Corp.	0.00%	35	$635	Add +150.0%
LAUR Laureate Education Inc.	0.00%	31	$634	New
TNET Trinet Group Inc.	0.00%	8	$634	New
DK Delek US Holdings Inc.	0.00%	42	$633	Reduce -95.3%
VSTM Verastem Inc.	0.00%	105	$633	New
TALK Talkspace Inc.	0.00%	246	$630	No change
LASR Nlight Inc.	0.00%	81	$629	Reduce -41.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	34	$629	Reduce -66.3%
NATR Natures Sunshine Prods Inc.	0.00%	50	$628	No change
APPS Digital Turbine Inc.	0.00%	231	$627	Reduce -99.8%
HRTG Heritage Insurance Holdings	0.00%	43	$620	Reduce -15.7%
USLM United States Lime & Mineral	0.00%	7	$619	New
KLG WK Kellogg Co.	0.00%	31	$618	Reduce -3.1%
GSL Global Ship Lease Inc. Class A	0.00%	27	$617	No change
EWZ iShares MSCI Brazil ETF	0.00%	24	$611	Reduce -4.0%
PCT Purecycle Technologies Inc.	0.00%	88	$609	No change
CORZ Core Scientific Inc.	0.00%	84	$608	Reduce -99.5%
TSHA Taysha Gene Therapies Inc.	0.00%	435	$605	Reduce -43.5%
LGTY Logility Supply Chain Soluti	0.00%	42	$599	No change
HLMN Hillman Solutions Corp.	0.00%	68	$598	Reduce -16.1%
OPY Oppenheimer Holdings Class A	0.00%	10	$596	Reduce -52.4%
IIPR Innovative Industrial Proper	0.00%	11	$595	No change
VTLE Vital Energy Inc.	0.00%	28	$594	Reduce -95.9%
ECVT Ecovyst Inc.	0.00%	94	$583	Reduce -83.1%
EBF Ennis Inc.	0.00%	29	$583	No change
CWH Camping World Holdings Inc. Class A	0.00%	36	$582	Reduce -63.3%
CDZI Cadiz Inc.	0.00%	197	$577	Add +61.5%
URA Global X Uranium ETF	0.00%	25	$573	No change
IIIV I3 Verticals Inc. Class A	0.00%	23	$567	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	44	$565	Add +266.7%
FL Foot Locker Inc.	0.00%	40	$564	Reduce -48.7%
OSPN Onespan Inc.	0.00%	37	$564	Reduce -27.4%
LEVI Levi Strauss & Co. Class A	0.00%	36	$561	New
PLPC Preformed Line Products Co.	0.00%	4	$560	No change
SONO Sonos Inc.	0.00%	52	$555	New
CRMT America's Car-Mart Inc.	0.00%	12	$545	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	133	$540	Reduce -29.3%
LZM Lifezone Metals Ltd.	0.00%	129	$539	Reduce -93.2%
LIF LIFE360 Inc.	0.00%	14	$537	New
SAGE Sage Therapeutics Inc.	0.00%	67	$533	New
BTBT Bit Digital Inc.	0.00%	259	$523	Reduce -84.7%
CSR Centerspace	0.00%	8	$518	New
ASTE Astec Industries Inc.	0.00%	15	$517	No change
AVNS Avanos Medical Inc.	0.00%	36	$516	Add +28.6%
CENT Central Garden & Pet Co.	0.00%	14	$513	Add +600.0%
LTH Life Time Group Holdings Inc.	0.00%	17	$513	New
CRMD Cormedix Inc.	0.00%	81	$499	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14	$496	Add +27.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	12	$496	No change
CAPR Capricor Therapeutics Inc.	0.00%	52	$493	New
MNKD Mannkind Corp.	0.00%	98	$493	Reduce -67.3%
CCRN Cross Country Healthcare Inc.	0.00%	33	$491	Reduce -79.5%
MFIC Midcap Financial Investment	0.00%	38	$489	No change
AHCO Adapthealth Corp.	0.00%	45	$488	Reduce -13.5%
BARK Bark Inc.	0.00%	350	$487	No change
PRAA Pra Group Inc.	0.00%	23	$474	Reduce -50.0%
FNKO Funko Inc. Class A	0.00%	69	$473	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	82	$472	No change
AFCG Advanced Flower Capital Inc.	0.00%	84	$468	No change
IBTA Ibotta Inc. Class A	0.00%	11	$464	Add +22.2%
RDN Radian Group Inc.	0.00%	14	$463	New
FWRD Forward Air Corp.	0.00%	23	$462	Reduce -62.9%
BUR Burford Capital Ltd.	0.00%	35	$462	Reduce -43.5%
RYAM Rayonier Advanced Materials	0.00%	80	$460	No change
BVS Bioventus Inc. Class A	0.00%	50	$458	Add +42.9%
HPK Highpeak Energy Inc.	0.00%	36	$456	Reduce -66.0%
CBNK Capital Bancorp Inc.	0.00%	16	$453	Add +220.0%
NBBK NB Bancorp Inc.	0.00%	25	$452	Reduce -66.7%
ATNI Atn International Inc.	0.00%	22	$447	New
TRNS Transcat Inc.	0.00%	6	$447	New
WLY Wiley (john) & Sons Class A	0.00%	10	$446	Reduce -9.1%
QUBT Quantum Computing Inc.	0.00%	55	$440	New
SCS Steelcase Inc. Class A	0.00%	40	$438	Reduce -68.8%
LEU Centrus Energy Corp. Class A	0.00%	7	$435	Reduce -30.0%
KELYA Kelly Services Inc. Class A	0.00%	33	$435	Reduce -65.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12	$433	Reduce -97.4%
TRC Tejon Ranch Co.	0.00%	27	$428	Add +107.7%
RNGR Ranger Energy Services Class A	0.00%	30	$426	New
OLPX Olaplex Holdings Inc.	0.00%	335	$425	Reduce -94.2%
CNMD Conmed Corp.	0.00%	7	$423	No change
PUBM Pubmatic Inc. Class A	0.00%	46	$420	New
PEBO Peoples Bancorp Inc.	0.00%	14	$415	Reduce -22.2%
BFC Bank First Corporation Com	0.00%	4	$403	No change
AI C3.AI Inc. Class A	0.00%	19	$400	Reduce -64.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	34	$400	New
SOXQ Invesco PHLX Semiconductor	0.00%	12	$395	New
RELY Remitly Global Inc.	0.00%	19	$395	New
ULS Ul Solutions Inc. Class A	0.00%	7	$395	New
SAFT Safety Insurance Group Inc.	0.00%	5	$394	Reduce -91.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	69	$393	Add +176.0%
CWT California Water Service Grp	0.00%	8	$388	Reduce -80.5%
LAR Lithium Argentina AG	0.00%	180	$384	No change
JANX Janux Therapeutics Inc.	0.00%	14	$378	Add +16.7%
FAX Abrdn Asia-Pacific Income	0.00%	24	$377	No change
BIRK Birkenstock Holding PLC	0.00%	8	$367	New
BYND Beyond Meat Inc.	0.00%	120	$366	No change
KVYO Klaviyo Inc. Class A	0.00%	12	$363	New
XNCR Xencor Inc.	0.00%	34	$362	Reduce -49.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	33	$359	New
HNRG Hallador Energy Co.	0.00%	29	$356	Add +31.8%
PAX Patria Investments Ltd. Class A	0.00%	31	$350	Add +34.8%
SARO Standardaero Inc.	0.00%	13	$346	New
SGHC Super Group SGHC Ltd.	0.00%	53	$341	Reduce -93.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	10	$338	Reduce -81.5%
DH Definitive Healthcare Corp.	0.00%	117	$338	Reduce -87.6%
WBTN Webtoon Entertainment Inc.	0.00%	44	$337	New
AHR American Healthcare REIT Inc.	0.00%	11	$333	New
PLYA Playa Hotels & Resorts NV	0.00%	25	$333	New
BBAI Bigbear.ai Holdings Inc.	0.00%	113	$323	New
GTX Garrett Motion Inc.	0.00%	37	$310	Add +1750.0%
SUNS Sunrise Realty Trust Inc.	0.00%	28	$310	No change
CLNN Clene Inc.	0.00%	100	$308	New
ATLC Atlanticus Holdings Corp.	0.00%	6	$307	Add +20.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	43	$296	Reduce -73.3%
BLBD Blue Bird Corp.	0.00%	9	$291	New
CNXC Concentrix Corp.	0.00%	5	$278	No change
VTWO Vanguard Russell 2000 ETF	0.00%	3	$277	No change
ELVN Enliven Therapeutics Inc.	0.00%	14	$276	Reduce -33.3%
RBBN Ribbon Communications Inc.	0.00%	70	$274	No change
CRNC Cerence Inc.	0.00%	33	$261	Add +450.0%
BBW Build-A-Bear Workshop Inc.	0.00%	7	$260	No change
UTI Universal Technical Institut	0.00%	10	$257	Add +11.1%
NWS News Corp. Class B	0.00%	8	$243	No change
EQBK Equity Bancshares Inc. Class A	0.00%	6	$236	Reduce -45.5%
FNCL Fidelity MSCI Financial Indx	0.00%	3	$236	No change
ESQ Esquire Financial Holdings I	0.00%	3	$226	New
AIR Aar Corp.	0.00%	4	$224	Add +300.0%
ANAB Anaptysbio Inc.	0.00%	12	$223	Reduce -71.4%
EVGO Evgo Inc.	0.00%	84	$223	No change
CLMB Climb Global Solutions Inc.	0.00%	2	$222	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	10	$221	New
GRND Grindr Inc.	0.00%	12	$215	New
SVV Savers Value Village Inc.	0.00%	31	$214	New
WULF Terawulf Inc.	0.00%	75	$205	Reduce -72.0%
WSC Willscot Holdings Corp.	0.00%	7	$195	Reduce -92.1%
NEOG Neogen Corp.	0.00%	22	$191	Reduce -97.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15	$188	No change
WAY Waystar Holding Corp.	0.00%	5	$187	Add +400.0%
CIFR Cipher Digital Inc.	0.00%	81	$186	Reduce -30.8%
MBI Mbia Inc.	0.00%	37	$184	No change
ODC Oil-Dri Corp. of America	0.00%	4	$184	No change
NBN Northeast Bank	0.00%	2	$183	New
UTZ Utz Brands Inc.	0.00%	13	$183	Reduce -82.9%
MAGN Magnera Corp.	0.00%	10	$182	No change
DXPE DXP Enterprises Inc.	0.00%	2	$165	New
OUST Ouster Inc.	0.00%	18	$162	Reduce -85.6%
LEE Lee Enterprises	0.00%	15	$156	No change
MLTX Moonlake Immunotherapeutics	0.00%	4	$156	New
TBLA Taboola.com Ltd.	0.00%	53	$156	New
FA First Advantage Corp.	0.00%	11	$155	New
XERS Xeris Biopharma Holdings Inc.	0.00%	28	$154	New
LYTS Lsi Industries Inc.	0.00%	9	$153	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	13	$153	Add +30.0%
VLGEA Village Super Market Class A	0.00%	4	$152	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12	$151	New
RAPP Rapport Therapeutics Inc.	0.00%	15	$150	New
COLL Collegium Pharmaceutical Inc.	0.00%	5	$149	New
LQDA Liquidia Corp.	0.00%	10	$148	New
KIDS Orthopediatrics Corp.	0.00%	6	$148	New
AMBP Ardagh Metal Packaging SA	0.00%	49	$148	Reduce -97.5%
ASPI Asp Isotopes Inc.	0.00%	31	$145	New
MULTIPLAN CORP filed as CLARITEV CORPORATION CL A NEW	0.00%	7	$144	New
WEAV Weave Communications Inc.	0.00%	13	$144	New
HURN Huron Consulting Group Inc.	0.00%	1	$143	New
INMD Inmode Ltd.	0.00%	8	$142	New
SIBN Si-Bone Inc.	0.00%	10	$140	New
CGC Canopy Growth Corp.	0.00%	150	$137	No change
CBLL Ceribell Inc.	0.00%	7	$134	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11	$134	New
FWRG First Watch Restaurant Group	0.00%	8	$133	New
EOLS Evolus Inc.	0.00%	11	$132	New
NNE Nano Nuclear Energy Inc.	0.00%	5	$132	New
NUVB Nuvation Bio Inc.	0.00%	74	$130	New
RMNI Rimini Street Inc.	0.00%	37	$129	New
CRML Critical Metals Corp.	0.00%	92	$128	New
WRLD World Acceptance Corp.	0.00%	1	$127	New
SLG SL Green Realty Corp.	0.00%	2	$115	Reduce -91.7%
PL Planet Labs PBC	0.00%	32	$108	New
KLC Kindercare Learning Cos Inc.	0.00%	9	$104	New
RCUS Arcus Biosciences Inc.	0.00%	13	$102	New
SFIX Stitch Fix Inc. Class A	0.00%	31	$101	New
ABSI Absci Corp.	0.00%	38	$95	New
AMRN Amarin Corp. PLC -ADR	0.00%	200	$90	New
WEST Westrock Coffee Co.	0.00%	11	$79	Reduce -97.0%
DCTH Delcath Systems Inc.	0.00%	6	$76	No change
UPBD Upbound Group Inc.	0.00%	3	$72	New
LE Lands' End Inc.	0.00%	7	$71	New
NRGV Energy Vault Holdings Inc.	0.00%	100	$70	No change
SEG Seaport Entertainment Group	0.00%	3	$64	No change
KAVL Kaival Brands Innovations GR	0.00%	108	$60	No change
METCB Ramaco Resources Inc. Class B	0.00%	8	$57	Add +100.0%
TRN Trinity Industries Inc.	0.00%	2	$56	No change
ADNT Adient PLC	0.00%	4	$51	No change
AZUL S A	0.00%	29	$48	Reduce -19.4%
MTW Manitowoc Company Inc.	0.00%	3	$26	No change
ILF iShares Latin America 40 ETF	0.00%	1	$24	Reduce -66.7%
AKO.B Embotelladora Andina-ADR B	0.00%	1	$22	No change
GRYPHON DIGITAL MNG INC	0.00%	126	$21	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1	$18	No change
RCMT RCM Technologies Inc.	0.00%	1	$16	No change
ALT Altimmune Inc.	0.00%	3	$15	Reduce -95.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$13	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1	$9	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1	$9	No change
BBD Banco Bradesco-ADR	0.00%	2	$4	Reduce -99.6%
MURA Mural Oncology PLC	0.00%	1	$1	No change
AXCELLA HEALTH INC	0.00%	80	$0	No change
DIREXION DAILY S&P OIL & GAS	0.00%	7,000	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $724 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26	$719	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	450	$5	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 Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -2.2%	4.97%	−0.64
IVV iShares Core S&P 500 ETF	Reduce -54.3%	0.38%	−0.47
AVGO Broadcom Inc.	Reduce -0.7%	1.07%	−0.39
COIN Coinbase Global Inc. Class A	Reduce -49.7%	0.20%	−0.36
IWF iShares Russell 1000 Growth	Reduce -1.1%	3.11%	−0.32
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.8%	4.03%	−0.27
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.21
CHI Calamos Convert Opport & Inc.	Sold out	0.00%	−0.21
TSLA Tesla Inc.	Reduce -0.9%	0.38%	−0.20
PEP Pepsico Inc.	Reduce -69.1%	0.09%	−0.19
GOOG Alphabet Inc. Class C	Reduce -3.8%	0.76%	−0.18
IWM iShares Russell 2000 ETF	Reduce -8.4%	0.65%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.6%	0.94%	−0.12
BX Blackstone Inc.	Reduce -52.6%	0.07%	−0.11
NKE Nike Inc. Class B	Reduce -66.7%	0.03%	−0.07
USFR Wisdomtree Floating Rate Tre	Sold out	0.00%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -17.3%	0.17%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -69.4%	0.04%	−0.07
ET Energy Transfer LP	Reduce -25.9%	0.17%	−0.07
SOXX iShares Semiconductor ETF	Reduce -0.8%	0.47%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -4.8%	0.46%	−0.06
SNAP Snap Inc. Class A	Reduce -0.1%	0.28%	−0.06
WES Western Midstream Partners L	Reduce -62.6%	0.04%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.8%	0.25%	−0.06
LNG Cheniere Energy Inc.	Reduce -38.5%	0.12%	−0.06
ANET Arista Networks Inc.	Reduce -13.9%	0.09%	−0.06
TRP TC Energy Corp.	Reduce -37.4%	0.10%	−0.06
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.05
ACI Albertsons Cos Inc. Class A	Reduce -86.4%	0.01%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -2.5%	0.73%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -74.9%	0.02%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Reduce -50.0%	0.07%	−0.05
VCR Vanguard Consumer Discre ETF	Reduce -0.1%	0.38%	−0.05
KMI Kinder Morgan Inc.	Reduce -39.5%	0.08%	−0.05
ETN Eaton Corp. PLC	Reduce -18.2%	0.09%	−0.04
ADP Automatic Data Processing	Reduce -40.9%	0.07%	−0.04
FISV Fiserv Inc.	Reduce -25.4%	0.18%	−0.04
URI United Rentals Inc.	Reduce -22.1%	0.09%	−0.04
DTM DT Midstream Inc.	Reduce -40.0%	0.06%	−0.04
APO Apollo Global Management Inc.	Reduce -54.3%	0.02%	−0.04
MPLX MPLX LP	Reduce -27.9%	0.18%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -76.6%	0.01%	−0.04
WMB Williams Cos Inc.	Reduce -25.6%	0.19%	−0.04
IWO iShares Russell 2000 Growth	Reduce -24.5%	0.08%	−0.03
FDN First Trust DJ Internet Ind	Reduce -0.3%	0.44%	−0.03
SPOT Spotify Technology SA	Reduce -70.7%	0.02%	−0.03
BAC Bank of America Corp.	Reduce -11.1%	0.20%	−0.03
U Unity Software Inc.	Reduce -49.7%	0.03%	−0.03
CAT Caterpillar Inc.	Reduce -12.7%	0.12%	−0.03
EPD Enterprise Products Partners	Reduce -20.9%	0.20%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


VXUS Vanguard Total Intl Stock	Add +1.6%	7.12%	+0.61
FBTC Fidelity Wise Origin Bitcoin	Add +1850.7%	0.41%	+0.39
XLK SS Technology Select Sector	Add +131.4%	0.73%	+0.38
RPAR Rpar Risk Parity ETF	Add +12.6%	2.15%	+0.38
VRTX Vertex Pharmaceuticals Inc.	Add +470.3%	0.28%	+0.24
XLF SS Financial Select Sector	Add +215.7%	0.26%	+0.18
XLV SS Health Care Select Sector	Add +128.5%	0.26%	+0.16
XLY SS Consumer Disc Select Sect	Add +4540.2%	0.15%	+0.14
XLC SS Comm Select Sector SPDR	New	0.13%	+0.13
XLI SS Industrial Select Sector	Add +166.6%	0.18%	+0.11
DIS The Walt Disney Co.	Add +67.2%	0.26%	+0.09
ENB Enbridge Inc.	Add +734.5%	0.09%	+0.08
XLP SS Consumer Staples Sel Sect	Add +3580.7%	0.09%	+0.08
XOM Exxon Mobil Corp.	Add +30.6%	0.24%	+0.08
V Visa Inc. Class A	Add +5.9%	0.39%	+0.07
MA Mastercard Inc. Class A	Add +15.1%	0.33%	+0.06
LLY Eli Lilly & Co.	Add +3.7%	0.50%	+0.06
AMD Advanced Micro Devices	Add +49.6%	0.25%	+0.06
CVX Chevron Corp.	Add +14.6%	0.22%	+0.06
ABBV Abbvie Inc.	Add +7.5%	0.24%	+0.05
IWV iShares Russell 3000 ETF	Add +16.9%	0.39%	+0.05
NFLX Netflix Inc.	Add +10.9%	0.29%	+0.05
EVRG Evergy Inc.	Add +834.9%	0.05%	+0.04
KO The Coca-Cola Co.	Add +6.4%	0.18%	+0.04
OKE Oneok Inc.	Add +24.1%	0.18%	+0.04
ABT Abbott Laboratories	Add +10.4%	0.14%	+0.04
TMUS T-Mobile US Inc.	Add +4.0%	0.16%	+0.03
T AT&T Inc.	Add +11.3%	0.11%	+0.03
POR Portland General Electric Co.	Add +2521.5%	0.03%	+0.03
MDT Medtronic PLC	Add +35.1%	0.09%	+0.03
GE General Electric	Add +7.0%	0.13%	+0.03
AON Aon PLC Class A	Add +0.4%	0.25%	+0.03
PG The Procter & Gamble Co.	Add +8.5%	0.27%	+0.03
MCD McDonald's Corp.	Add +9.0%	0.18%	+0.03
JKHY Jack Henry & Associates Inc.	Add +1865.2%	0.03%	+0.03
EOG EOG Resources Inc.	Add +74.6%	0.06%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +21.3%	0.10%	+0.03
PGR Progressive Corp.	Add +4.7%	0.14%	+0.03
XLB SS Materials Select Sector	New	0.03%	+0.03
LIN Linde PLC	Add +12.0%	0.13%	+0.03
CVS CVS Health Corp.	Add +28.3%	0.05%	+0.03
CL Colgate-Palmolive Co.	Add +40.6%	0.08%	+0.03
BKH Black Hills Corp.	Add +2477.3%	0.03%	+0.03
IBM Intl Business Machines Corp.	Add +9.1%	0.12%	+0.03
AMGN Amgen Inc.	Add +20.5%	0.08%	+0.02
GHC Graham Holdings Co. Class B	Add +5600.0%	0.03%	+0.02
NWE Northwestern Energy Group Inc.	Add +4269.4%	0.03%	+0.02
PAA Plains All Amer Pipeline LP	Add +3.9%	0.13%	+0.02
AIG American International Group	Add +31.6%	0.06%	+0.02
VICI Vici Properties Inc.	Add +187.8%	0.03%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	38,486	$540Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	46,183	$380Kbefore exit
XBI SS SPDR S&P Biotech ETF	ST STR SP BIOT	Reduce -100.0%	0	$0
CNNE Cannae Holdings Inc.	COM	Reduce -100.0%	0	$0
FSCO FS Credit Opportunities Corp.	COMMON STOCK	Reduce -100.0%	0	$0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	New	0	$0
YINN Direxion DLY Ftse CH BL3X-Ui	DA FT CH BU ETF	Sold out	0	$0before exit
EWW iShares MSCI Mexico ETF	MSCI MEXICO ETF	Sold out	0	$0before exit
JAKK Jakks Pacific Inc.	COM NEW	New	0	$0
TQQQ Proshares Ultrapro QQQ	ULTRAPRO QQQ	New	0	$0
TMFG Motley Fool Global Opp	MOTLEY FOOL GBL	Sold out	0	$0before exit

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

All Filings

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