Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q2 2024
Creator: Smartleaf Asset Management LLC
Published: 2024-10-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 8, 2024), Smartleaf Asset Management LLC reported 2,736 stock positions worth $610.2 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 4.0% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 920 new positions, sold out of 39, added to 1,325 and reduced 343. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −0%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $610.2M (Q2 2024)
SEC Filing: 0002010393-24-000006 ↗ filed Oct 8, 2024

Holdings Value

Holdings 2,736 stocks · $610.2M


MGV Vngrd Mrgstr MG CP VL ETF-Ui	3.99%	206,259	$24.4M	Reduce -0.2%
AAPL Apple Inc.	3.45%	98,192	$21.0M	Add +24.3%
MSFT Microsoft Corp.	3.31%	44,576	$20.2M	Add +26.0%
NVDA Nvidia Corp.	2.79%	137,217	$17.0M	Add +32.5%
DGRW Wisdomtree U.S. Quality Divi	1.96%	152,817	$11.9M	Add +30.0%
AMZN Amazon.com Inc.	1.57%	48,365	$9.6M	Add +29.0%
AGGY Wisdomtree Yield Enhanced US	1.38%	195,085	$8.4M	Add +2.9%
VOO Vanguard S&P 500 ETF	1.37%	16,607	$8.4M	Add +29.3%
GOOGL Alphabet Inc. Class A	1.12%	36,999	$6.9M	Add +34.8%
DCOR Dimensional US Core Eq 1 ETF	1.07%	109,181	$6.5M	Add +8.6%
DFAC Dimensional US Core Equity 2	1.06%	199,777	$6.4M	Add +5.8%
META Meta Platforms Inc. Class A	1.03%	12,146	$6.3M	Add +28.0%
IVV iShares Core S&P 500 ETF	1.02%	11,369	$6.2M	Add +0.9%
VT Vanguard Tot World STK ETF	1.00%	53,871	$6.1M	Add +11.1%
VEA Vanguard Ftse Developed ETF	0.97%	119,832	$5.9M	Reduce -1.5%
QGRW Wisdomtree US Quality Growth	0.90%	121,197	$5.5M	Add +0.1%
MTGP Wisdomtree Mtge Plus Bond	0.87%	122,270	$5.3M	Add +0.4%
GOOG Alphabet Inc. Class C	0.87%	28,337	$5.3M	Add +35.0%
AGG iShares Core U.S. Aggregate	0.84%	52,436	$5.1M	Add +26.5%
LLY Eli Lilly & Co.	0.83%	5,598	$5.1M	Add +20.4%
VONG Vanguard Russell 1000 Growth	0.77%	49,860	$4.7M	Reduce -13.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.74%	129,569	$4.5M	Add +4.1%
JEPI JPMorgan Equity Premium Inco	0.73%	78,692	$4.5M	Add +21.7%
JPM JPMorgan Chase & Co.	0.71%	21,756	$4.3M	Add +28.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.67%	50,819	$4.1M	Reduce -6.5%
V Visa Inc. Class A	0.66%	15,128	$4.0M	Add +19.3%
AVGO Broadcom Inc.	0.65%	2,501	$4.0M	Add +24.8%
JNJ Johnson & Johnson	0.63%	26,476	$3.9M	Add +11.9%
TLH iShares 10-20 Year Treasury	0.63%	36,880	$3.8M	Reduce -12.5%
BNDX Vanguard Total Intl Bond ETF	0.62%	77,402	$3.8M	Reduce -9.6%
MRK Merck & Co. Inc.	0.60%	28,242	$3.7M	Add +15.1%
VMBS Vanguard Mortgage-Backed Sec	0.60%	80,075	$3.7M	Reduce -33.0%
TOTL SS Doubleline TR Tact ETF	0.59%	90,190	$3.6M	Add +0.1%
COST Costco Wholesale Corp.	0.58%	4,130	$3.5M	Add +37.9%
USMF Wisdomtree US Multifactor Fu	0.56%	74,620	$3.4M	Add +4.1%
DFIC Dimensional International Co.	0.54%	125,928	$3.3M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	0.49%	38,742	$3.0M	Add +9.6%
VONV Vanguard Russell 1000 Value	0.48%	38,546	$2.9M	Reduce -27.6%
SMMD iShares Russell 2500 ETF	0.46%	45,399	$2.8M	Add +3.4%
XOM Exxon Mobil Corp.	0.46%	24,511	$2.8M	Add +82.0%
VTI VG Morningstar TS MKT ETF-US	0.46%	10,379	$2.8M	Add +10.0%
PG The Procter & Gamble Co.	0.44%	15,996	$2.7M	Add +19.5%
VWO Vanguard Ftse Emerging Marke	0.43%	60,508	$2.6M	Add +14.1%
COP Conocophillips	0.43%	22,848	$2.6M	Add +11.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.41%	49,090	$2.5M	Reduce -22.8%
ABBV Abbvie Inc.	0.41%	14,791	$2.5M	Add +23.4%
SPAB SS SPDR P Agg Bond ETF	0.40%	96,917	$2.4M	Add +41.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	6,396	$2.4M	Add +47.8%
BND Vanguard Total Bond Market	0.40%	33,299	$2.4M	Add +155.9%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	5,862	$2.4M	Add +42.0%
MA Mastercard Inc. Class A	0.39%	5,398	$2.4M	Add +29.4%
TSLA Tesla Inc.	0.38%	11,738	$2.3M	Add +22.8%
DFAS Dimensional US Small Cap ETF	0.38%	38,799	$2.3M	Add +14.6%
HD Home Depot Inc.	0.38%	6,773	$2.3M	Add +31.5%
XLK SS Technology Select Sector	0.38%	10,206	$2.3M	Add +4.0%
QUAL iShares MSCI USA Quality Fac	0.37%	13,293	$2.3M	Add +6823.4%
USFR Wisdomtree Floating Rate Tre	0.37%	45,346	$2.3M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	13,993	$2.2M	Reduce -1.2%
CVX Chevron Corp.	0.35%	13,650	$2.1M	Add +12.9%
VYMI Vanguard Int High DVD YLD Inc.	0.35%	31,181	$2.1M	Add +14.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.35%	69,471	$2.1M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.34%	3,795	$2.1M	Add +64.2%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.34%	41,202	$2.1M	No change
DON Wisdomtree US Midcap Dividen	0.33%	43,613	$2.0M	Add +4.2%
BAB Invesco Taxable Municipal Bo	0.33%	75,732	$2.0M	Reduce -6.6%
QSIG Wisdomtree US Short Term Cor	0.33%	41,738	$2.0M	Reduce -2.2%
IMTM iShares MSCI Intl Momentum F	0.32%	51,289	$2.0M	Reduce -16.9%
WMT Walmart Inc.	0.31%	28,116	$1.9M	Add +29.0%
VLO Valero Energy Corp.	0.31%	12,305	$1.9M	Add +6.0%
BSV Vanguard Short-Term Bond ETF	0.31%	24,670	$1.9M	Reduce -40.8%
UNH Unitedhealth Group Inc.	0.31%	3,864	$1.9M	Add +17.6%
PEP Pepsico Inc.	0.31%	11,304	$1.9M	Add +21.9%
SHY iShares 1-3 Year Treasury Bo	0.31%	23,005	$1.9M	Reduce -4.8%
MCD McDonald's Corp.	0.29%	6,949	$1.8M	Add +10.4%
BIV Vanguard Intermediate-Term B	0.29%	23,647	$1.8M	Reduce -33.8%
ORCL Oracle Corp.	0.28%	12,260	$1.7M	Add +47.6%
NOW ServiceNow Inc.	0.28%	2,214	$1.7M	Add +15.0%
NFLX Netflix Inc.	0.28%	2,458	$1.7M	Add +23.5%
IYC iShares US Consumer Discreti	0.27%	20,164	$1.7M	Add +19.9%
ACN Accenture PLC Class A	0.27%	5,443	$1.7M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.27%	3,376	$1.6M	Reduce -22.3%
ADBE Adobe Inc.	0.27%	2,960	$1.6M	Add +21.3%
ETN Eaton Corp. PLC	0.26%	5,105	$1.6M	Add +60.1%
IYH iShares U.S. Healthcare ETF	0.26%	26,087	$1.6M	New
KO The Coca-Cola Co.	0.26%	24,694	$1.6M	Add +34.5%
OVL Overlay Shares Large Cap Eq	0.26%	35,317	$1.6M	Reduce -7.2%
OMFL Invesco Russell 1000 DYN M/F	0.26%	29,876	$1.6M	Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB	0.26%	95,768	$1.6M	Add +18.9%
IEF iShares 7-10 Year Treasury B	0.26%	16,569	$1.6M	Add +9.3%
INTU Intuit Inc.	0.24%	2,289	$1.5M	Add +13.2%
ABT Abbott Laboratories	0.24%	14,168	$1.5M	Add +18.5%
ADI Analog Devices Inc.	0.24%	6,353	$1.4M	Add +11.3%
IBTK iShares Ibonds Dec 2030 Trea	0.24%	74,524	$1.4M	Add +9.9%
QHY Wisdomtree US High Yield Cor	0.23%	31,801	$1.4M	Add +1.6%
TXN Texas Instruments Inc.	0.23%	7,285	$1.4M	Add +17.6%
QUS SS SPDR MSCI U Stratfact ETF	0.23%	9,432	$1.4M	Add +0.7%
LIN Linde PLC	0.23%	3,162	$1.4M	Add +26.5%
BLV Vanguard Long-Term Bond ETF	0.23%	19,387	$1.4M	Reduce -26.6%
DHR Danaher Corp.	0.22%	5,432	$1.4M	Add +50.0%
IYJ iShares U.S. Industrials ETF	0.22%	11,421	$1.4M	Add +22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	34,574	$1.4M	Add +29.7%
DFEM Dimensional Emrg MRKT Core	0.22%	50,535	$1.3M	Reduce -2.5%
VZ Verizon Communications Inc.	0.22%	32,737	$1.3M	Add +19.4%
NEE Nextera Energy Inc.	0.22%	18,113	$1.3M	Add +47.2%
CRM Salesforce Inc.	0.22%	5,250	$1.3M	Add +20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	11,967	$1.3M	Add +16.3%
IEFA iShares Core MSCI Eafe ETF	0.22%	18,132	$1.3M	Add +46.5%
DFUS Dimensional US Eq MKT ETF	0.22%	22,273	$1.3M	Reduce -0.8%
DLS Wisdomtree Intl S/C DVD Fund	0.21%	20,608	$1.3M	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.21%	21,952	$1.3M	New
AMAT Applied Materials Inc.	0.21%	5,546	$1.3M	Add +28.6%
VIGI Vanguard Int Div App Indx FD	0.21%	15,831	$1.3M	Add +0.0%
AMD Advanced Micro Devices	0.21%	8,036	$1.3M	Add +19.0%
DWMF Wisdomtree International Mul	0.21%	48,732	$1.3M	Add +4.0%
GS Goldman Sachs Group Inc.	0.21%	2,832	$1.3M	Add +25.6%
PNC PNC Financial Services Group	0.21%	8,244	$1.3M	Add +54.6%
UNP Union Pacific Corp.	0.20%	5,513	$1.2M	Add +13.3%
MLPA Global X MLP ETF	0.20%	25,370	$1.2M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.20%	6,212	$1.2M	Reduce -48.5%
MU Micron Technology Inc.	0.20%	9,153	$1.2M	Add +23.5%
EMR Emerson Electric Co.	0.20%	11,157	$1.2M	Add +13.5%
SYK Stryker Corp.	0.20%	3,506	$1.2M	Add +38.2%
LRCX Lam Research Corp.	0.20%	1,130	$1.2M	Add +23.9%
BKNG Booking Holdings Inc.	0.19%	295	$1.2M	Add +13.9%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	16,796	$1.2M	Add +79.6%
CSCO Cisco Systems Inc.	0.19%	24,633	$1.2M	Add +24.2%
NZAC State Street SPDR MSCI Acwi	0.19%	32,946	$1.1M	Reduce -5.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.19%	6,217	$1.1M	Reduce -6.3%
JPST JPMorgan Ultra-Short Income	0.18%	21,926	$1.1M	New
VXUS Vanguard Total Intl Stock	0.18%	18,240	$1.1M	Add +315.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	10,170	$1.1M	Reduce -27.1%
SO The Southern Co.	0.18%	14,045	$1.1M	Add +13.8%
CB Chubb Ltd.	0.18%	4,161	$1.1M	Add +20.3%
T AT&T Inc.	0.18%	57,658	$1.1M	Add +13.8%
ITW Illinois Tool Works	0.18%	4,544	$1.1M	Add +11.7%
DGS Wisdomtree Em Small Cap	0.17%	20,892	$1.1M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	4,399	$1.1M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.17%	2,376	$1.1M	Add +20.8%
DFUV Dimensional US Marketwide Va	0.17%	26,937	$1.1M	Add +20.3%
SPGI S&P Global Inc.	0.17%	2,310	$1.0M	Add +22.2%
SNPS Synopsys Inc.	0.17%	1,739	$1.0M	Add +19.8%
CMCSA Comcast Corp. Class A	0.17%	26,960	$1.0M	Add +7.7%
ELV Elevance Health Inc.	0.17%	1,925	$1.0M	Add +66.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	10,093	$1.0M	Add +12.4%
MDLZ Mondelez International Inc. Class A	0.17%	15,390	$1.0M	Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	1,866	$1.0M	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.17%	8,593	$1.0M	Reduce -53.2%
EES Wisdomtree US Smallcap Fund	0.17%	21,728	$1.0M	Add +5.4%
QCOM Qualcomm Inc.	0.17%	5,182	$1.0M	Add +32.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	4,216	$971K	Add +93.8%
FDX FedEx Corp.	0.16%	3,274	$968K	Add +33.7%
AMGN Amgen Inc.	0.16%	3,052	$958K	Add +16.0%
DGCB Dimensional Global Credit	0.16%	18,118	$957K	Reduce -8.7%
CL Colgate-Palmolive Co.	0.15%	9,523	$935K	Add +10.0%
LOW Lowe's Cos Inc.	0.15%	4,241	$932K	Add +35.1%
TGT Target Corp.	0.15%	6,272	$920K	Add +59.1%
BSX Boston Scientific Corp.	0.15%	11,861	$913K	Add +22.5%
ADP Automatic Data Processing	0.15%	3,841	$912K	Add +15.7%
BLK BlackRock Finance Inc.	0.15%	1,164	$909K	Add +1.6%
CAT Caterpillar Inc.	0.15%	2,770	$907K	Add +21.2%
VIG Vanguard Dividend Apprec ETF	0.15%	4,867	$894K	Reduce -1.3%
MDT Medtronic PLC	0.15%	11,217	$890K	Add +19.6%
MO Altria Group Inc.	0.15%	19,563	$889K	Add +108.9%
FISV Fiserv Inc.	0.14%	5,935	$885K	Add +33.9%
DE Deere & Co.	0.14%	2,338	$881K	Add +16.6%
VGIT Vanguard Intermediate-Term T	0.14%	14,933	$871K	Add +145.8%
DCRE DBL Comm Real Est Debt	0.14%	16,878	$868K	Add +105387.5%
RSG Republic Services Inc.	0.14%	4,437	$864K	Add +17.0%
DFSD Dimensional Short Duration	0.14%	18,354	$863K	Reduce -24.3%
ICE Intercontinental Exchange Inc.	0.14%	6,222	$855K	Add +14.5%
USMV iShares MSCI USA Min Vol Fac	0.14%	10,051	$845K	Add +0.2%
MRSH Marsh & McLennan Cos	0.14%	3,984	$841K	Add +22.9%
DUK Duke Energy Corp.	0.14%	8,330	$838K	Add +34.8%
RYLD Global X Russell 2000 Cov Class	0.14%	52,230	$835K	Add +79.0%
AXP American Express Co.	0.14%	3,615	$826K	Add +25.2%
HON Honeywell International Inc.	0.14%	3,846	$825K	Add +14.5%
L Loews Corp.	0.13%	10,940	$823K	Add +16.0%
DFAT Dimensional US Target Value	0.13%	15,912	$818K	Reduce -0.7%
DFCF Dimensional Core Fixed Inc.	0.13%	19,143	$798K	Reduce -33.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.13%	15,153	$798K	Reduce -24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	4,671	$798K	Add +42.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,660	$785K	Add +27.1%
IWV iShares Russell 3000 ETF	0.13%	2,531	$785K	Reduce -7.3%
PLD Prologis Inc.	0.13%	6,968	$776K	Add +20.3%
MUB iShares National Muni Bond E	0.13%	7,249	$774K	Add +926.8%
WM Waste Management Inc.	0.13%	3,599	$765K	Add +23.3%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	5,269	$761K	Add +23.6%
APH Amphenol Corp. Class A	0.12%	11,088	$748K	Add +16.7%
IUSG iShares Core S&P U.S. Growth	0.12%	5,819	$748K	Add +12550.0%
C Citigroup Inc.	0.12%	12,118	$746K	Add +23.3%
DAL Delta Air Lines Inc.	0.12%	15,328	$745K	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	15,840	$745K	Add +18.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	14,428	$740K	Reduce -7.3%
HWM Howmet Aerospace Inc.	0.12%	9,241	$736K	Add +14.0%
IYK iShares US Consumer Staples	0.12%	10,936	$722K	Add +24.2%
INTC Intel Corp.	0.12%	23,456	$718K	Add +26.6%
AME Ametek Inc.	0.12%	4,307	$717K	Add +16.9%
WFC Wells Fargo & Co.	0.12%	12,447	$715K	Add +20.9%
IWX iShares Russell Top 200 Valu	0.12%	9,500	$711K	New
KLAC KLA Corp.	0.12%	861	$702K	Add +112.6%
REGN Regeneron Pharmaceuticals	0.11%	667	$701K	Add +38.7%
TMUS T-Mobile US Inc.	0.11%	3,941	$699K	Add +37.9%
NKE Nike Inc. Class B	0.11%	7,372	$694K	Add +16.3%
VGSH Vanguard Short-Term Treasury	0.11%	11,965	$694K	Reduce -4.0%
WAB Wabtec Corp.	0.11%	4,332	$688K	Add +44.5%
AMT American Tower Corp.	0.11%	3,495	$683K	Add +41.1%
IVE iShares S&P 500 Value ETF	0.11%	3,733	$679K	Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.11%	7,600	$675K	Add +0.7%
UVSP Univest Financial Corp.	0.11%	30,251	$672K	Add +1.3%
CSX CSX Corp.	0.11%	20,310	$671K	Add +4.4%
MCK McKesson Corp.	0.11%	1,126	$668K	Add +122.5%
SBUX Starbucks Corp.	0.11%	8,425	$668K	Add +5.7%
VOOV Vanguard S&P 500 Value ETF	0.11%	3,775	$667K	Add +318.5%
ECL Ecolab Inc.	0.11%	2,773	$664K	Add +44.4%
UPS United Parcel Service Class B	0.11%	4,851	$659K	Add +12.2%
CVS CVS Health Corp.	0.11%	11,254	$657K	Add +33.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.11%	35,496	$651K	Add +61.2%
VLUE iShares MSCI USA Value Facto	0.11%	6,329	$649K	Add +0.3%
SCHX Schwab US Large-Cap ETF	0.11%	9,966	$643K	No change
BMY Bristol-Myers Squibb Co.	0.10%	15,441	$641K	Add +58.3%
MPC Marathon Petroleum Corp.	0.10%	3,700	$640K	Add +10.8%
MS Morgan Stanley	0.10%	6,612	$633K	Add +42.9%
WMB Williams Cos Inc.	0.10%	14,883	$629K	Add +54.2%
CMS CMS Energy Corp.	0.10%	10,427	$625K	Add +18.9%
GIS General Mills Inc.	0.10%	9,750	$621K	Reduce -14.7%
CI The Cigna Group	0.10%	1,840	$615K	Add +51.3%
PM Philip Morris International	0.10%	5,959	$605K	Add +8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	10,880	$604K	New
TFC Truist Financial Corp.	0.10%	15,843	$600K	Add +26.1%
MCO Moody's Corp.	0.10%	1,424	$598K	Add +46.2%
SCHW Schwab (charles) Corp.	0.10%	8,061	$593K	Add +27.7%
DFIV Dimensional International Va	0.10%	16,300	$583K	Reduce -1.3%
MAR Marriott International Class A	0.09%	2,344	$568K	Add +17.8%
MET Metlife Inc.	0.09%	7,844	$556K	Add +20.8%
LMT Lockheed Martin Corp.	0.09%	1,174	$549K	Add +10.7%
NSC Norfolk Southern Corp.	0.09%	2,606	$547K	Add +11.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	44,367	$543K	Add +76.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	6,823	$533K	Add +37.4%
SHW The Sherwin-Williams Co.	0.09%	1,753	$521K	Add +24.9%
MBB iShares MBS ETF	0.08%	5,610	$518K	Reduce -37.8%
AMP Ameriprise Financial Inc.	0.08%	1,197	$515K	Add +380.7%
USIG iShares Broad Usd Investment	0.08%	10,087	$509K	Add +118.8%
LKFN Lakeland Financial Corp.	0.08%	8,493	$507K	Add +2.5%
TEL Te Connectivity Ltd.	0.08%	3,380	$503K	Add +8.7%
BDX Becton Dickinson and Co.	0.08%	2,169	$501K	Add +10.6%
COF Capital One Financial Corp.	0.08%	3,666	$491K	Add +21.0%
VTWO Vanguard Russell 2000 ETF	0.08%	5,964	$487K	Add +5.9%
RTX RTX Corp.	0.08%	4,762	$479K	Add +57.7%
DOW Dow Inc.	0.08%	9,028	$478K	Add +23.8%
ANGL Vaneck Fallen Angel High YLD	0.08%	16,794	$477K	Add +523.4%
HBAN Huntington Bancshares Inc.	0.08%	36,817	$471K	Reduce -17.3%
AVB Avalonbay Communities Inc.	0.08%	2,234	$461K	Add +10.3%
CME Cme Group Inc.	0.07%	2,337	$457K	Add +20.5%
AGZ iShares Agency Bond ETF	0.07%	4,164	$450K	Reduce -20.7%
TSCO Tractor Supply Company	0.07%	1,669	$447K	Add +41.8%
IEX Idex Corp.	0.07%	2,222	$445K	Add +21.4%
TER Teradyne Inc.	0.07%	2,958	$437K	Add +39.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	423	$435K	Add +47.4%
GE General Electric filed as GE AEROSPACE	0.07%	2,706	$434K	Add +50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	480	$434K	Add +150.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	9,428	$428K	Add +5.8%
MSI Motorola Solutions Inc.	0.07%	1,106	$427K	Reduce -0.5%
HUM Humana Inc.	0.07%	1,177	$427K	Add +84.5%
EDIV State Street SPDR S&P Emergi	0.07%	12,144	$427K	Reduce -7.8%
PULS Pgim Ultra Short Bond ETF	0.07%	8,577	$426K	New
MINT PIMCO Enhanced Short Maturit	0.07%	4,230	$426K	New
HCA HCA Healthcare Inc.	0.07%	1,224	$420K	Add +34.5%
OKE Oneok Inc.	0.07%	5,204	$420K	Add +45.2%
USMC Principal US Mega-Cap ETF	0.07%	7,680	$417K	Add +6.6%
USB US Bancorp	0.07%	10,323	$410K	Add +9.9%
LEN Lennar Corp. Class A	0.07%	2,740	$409K	Reduce -21.4%
GSIE Goldman Sachs Activebeta Int	0.07%	12,067	$406K	Add +1.5%
GM General Motors Co.	0.07%	8,887	$405K	Add +7.2%
CBRE CBRE Group Inc. Class A	0.07%	4,576	$405K	Add +18.9%
SHAG Wsdmtree YLD En US St Agg	0.07%	8,481	$399K	Reduce -24.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,848	$397K	Add +26.8%
EQIX Equinix Inc.	0.07%	528	$397K	Add +15.3%
ADSK Autodesk Inc.	0.07%	1,628	$397K	Add +17.5%
CDNS Cadence Design SYS Inc.	0.06%	1,272	$392K	Add +30.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	2,609	$385K	Add +13.4%
IAGG iShares Intl Aggregate Bond	0.06%	7,695	$385K	Reduce -0.5%
PPG PPG Industries Inc.	0.06%	3,066	$383K	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.06%	1,437	$378K	Add +34.2%
A Agilent Technologies Inc.	0.06%	2,884	$377K	Add +26.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	5,856	$376K	Add +251.7%
PGR Progressive Corp.	0.06%	1,755	$371K	Add +44.8%
BKR Baker Hughes Co.	0.06%	10,762	$370K	Add +25.2%
WELL Welltower Inc.	0.06%	3,577	$370K	Add +23.3%
MTD Mettler-Toledo International	0.06%	257	$361K	Add +403.9%
ANET Arista Networks Inc.	0.06%	1,026	$357K	Add +53.1%
NOC Northrop Grumman Corp.	0.06%	803	$349K	Add +22.4%
AZO AutoZone Inc.	0.06%	118	$349K	Add +18.0%
URI United Rentals Inc.	0.06%	558	$348K	Add +64.6%
KR Kroger Co.	0.06%	7,029	$347K	Add +115.6%
URTH iShares MSCI World ETF	0.06%	2,321	$343K	Reduce -7.7%
NVS Novartis AG-Sponsored ADR	0.06%	3,215	$343K	Add +17.6%
SAP Sap SE-Sponsored ADR	0.06%	1,702	$342K	Add +46.1%
PFE Pfizer Inc.	0.06%	12,239	$340K	Reduce -2.3%
MEDP Medpace Holdings Inc.	0.06%	800	$339K	Add +11.4%
PH Parker Hannifin Corp.	0.06%	671	$338K	Add +215.0%
XEL Xcel Energy Inc.	0.05%	6,164	$332K	Add +0.9%
CMI Cummins Inc.	0.05%	1,177	$330K	Add +39.0%
RGA Reinsurance Group of America	0.05%	1,586	$327K	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.05%	5,547	$324K	Add +22.2%
DFGR Dim Global Real Estate ETF	0.05%	13,033	$323K	Add +15.4%
EW Edwards Lifesciences Corp.	0.05%	3,416	$319K	Add +127.3%
CSGP Costar Group Inc.	0.05%	4,201	$312K	Add +37.9%
KMB Kimberly-Clark Corp.	0.05%	2,181	$304K	Add +9.6%
IDU iShares US Utilities ETF	0.05%	3,419	$303K	Add +17.5%
CEG Constellation Energy	0.05%	1,468	$301K	Add +34.1%
EFV iShares MSCI Eafe Value ETF	0.05%	5,696	$301K	Add +196.4%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	2,835	$296K	Reduce -4.4%
BBY Best Buy Co. Inc.	0.05%	3,462	$292K	Add +1020.4%
ORLY O'reilly Automotive Inc.	0.05%	276	$292K	Add +12.2%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	2,318	$286K	No change
ZTS Zoetis Inc.	0.05%	1,606	$283K	Add +25.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	6,467	$283K	Add +8.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	2,828	$281K	Reduce -79.5%
REG Regency Centers Corp.	0.05%	4,511	$280K	Add +15.3%
VEEV Veeva Systems Inc. Class A	0.05%	1,509	$279K	Add +8.6%
CPRT Copart Inc.	0.05%	5,099	$279K	Add +35.7%
SHEL Shell PLC-ADR	0.05%	3,904	$279K	Add +35.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	7,419	$276K	Add +2.4%
DFAU Dimensional US Core Equity M	0.05%	7,339	$276K	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.04%	1,255	$271K	New
RJF Raymond James Financial Inc.	0.04%	2,227	$271K	Add +20.5%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	12,880	$266K	No change
KEY Keycorp	0.04%	19,497	$266K	Add +2.9%
MMM 3M Co.	0.04%	2,553	$263K	Add +8.1%
NOBL Proshares S&P 500 Dividend A	0.04%	2,727	$263K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	1,001	$260K	Add +21.8%
SCHG Schwab US Large-Cap Growth	0.04%	2,541	$258K	Reduce -0.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	3,662	$253K	Add +65.1%
EMN Eastman Chemical Co.	0.04%	2,596	$252K	Add +55.5%
HEI Heico Corp.	0.04%	1,105	$251K	Add +7.0%
TECH Bio-Techne Corp.	0.04%	3,428	$246K	Add +11.8%
GL Globe Life Inc.	0.04%	2,988	$246K	Add +3.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	1,416	$244K	Add +1585.7%
SCHP Schwab U.S. Tips ETF	0.04%	4,678	$244K	Add +12.8%
GPC Genuine Parts Co.	0.04%	1,766	$243K	Add +9.6%
THC Tenet Healthcare Corp.	0.04%	1,730	$239K	Add +3360.0%
FDN First Trust DJ Internet Ind	0.04%	1,156	$238K	No change
DHI D.R. Horton Inc.	0.04%	1,682	$238K	Reduce -4.2%
FAST Fastenal Co.	0.04%	3,730	$236K	Add +17.9%
CTRA Coterra Energy Inc.	0.04%	8,788	$236K	Add +19.6%
MCHP Microchip Technology Inc.	0.04%	2,635	$236K	Add +200.5%
PY Principal Value ETF	0.04%	5,149	$235K	Add +43.0%
MSM MSC Industrial Direct Co. Class A	0.04%	3,003	$234K	Reduce -16.2%
PHM Pultegroup Inc.	0.04%	2,111	$232K	Reduce -42.1%
DVA Davita Inc.	0.04%	1,592	$225K	Add +531.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	2,835	$225K	Add +54.5%
QTEC First Trust Nasdq 100 Tech I	0.04%	1,143	$225K	No change
FERG Ferguson Jersey Ltd.	0.04%	1,157	$224K	Add +133.7%
BA The Boeing Co.	0.04%	1,221	$223K	Add +38.1%
BALL Ball Corp.	0.04%	3,634	$222K	Add +4.2%
SUB iShares Short-Term National	0.04%	2,119	$222K	Add +232.1%
KMI Kinder Morgan Inc.	0.04%	11,170	$221K	Add +43.0%
LECO Lincoln Electric Holdings	0.04%	1,172	$219K	Reduce -3.9%
ANSS Ansys Inc.	0.04%	679	$219K	Add +9.7%
TXRH Texas Roadhouse Inc.	0.04%	1,253	$218K	Reduce -13.2%
TPR Tapestry Inc.	0.04%	5,194	$216K	Add +285.6%
PCAR Paccar Inc.	0.04%	2,075	$216K	Add +95.6%
COR Cencora Inc.	0.04%	942	$215K	Add +457.4%
PSX Phillips 66	0.03%	1,526	$213K	Add +35.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	3,967	$212K	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.03%	961	$212K	Reduce -26.2%
GNTX Gentex Corp.	0.03%	6,285	$210K	Add +0.4%
MLI Mueller Industries Inc.	0.03%	3,704	$209K	Add +6.9%
THO Thor Industries Inc.	0.03%	2,266	$208K	Add +3554.8%
VST Vistra Corp.	0.03%	2,379	$207K	Reduce -47.3%
HYZD Wisdomtree Interest Rate Hed	0.03%	9,459	$207K	Reduce -25.4%
CNC Centene Corp.	0.03%	3,070	$207K	Add +392.8%
GMED Globus Medical Inc. Class A	0.03%	3,002	$207K	Add +25.0%
BFAM Bright Horizons Family Solut	0.03%	1,932	$206K	Add +2.1%
GILD Gilead Sciences Inc.	0.03%	2,969	$204K	Add +20.0%
XLP SS Consumer Staples Sel Sect	0.03%	2,652	$204K	Add +1.8%
UAL United Airlines Holdings Inc.	0.03%	4,203	$203K	Reduce -11.6%
IEV iShares Europe ETF	0.03%	3,689	$202K	New
MANH Manhattan Associates Inc.	0.03%	805	$202K	Add +6.9%
EXLS Exlservice Holdings Inc.	0.03%	6,435	$200K	Add +3.8%
ROP Roper Technologies Inc.	0.03%	356	$200K	Add +95.6%
MGM MGM Resorts International	0.03%	4,602	$200K	Add +2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	15,171	$198K	Add +13.3%
AVUS Avantis U.S. Equity ETF	0.03%	2,186	$197K	New
PSC Principal US Small-Cap ETF	0.03%	4,129	$197K	Add +49.4%
QYLD Global X Nasd 100 Cov Call	0.03%	10,935	$194K	Reduce -62.6%
PWR Quanta Services Inc.	0.03%	725	$194K	Add +571.3%
PBH Prestige Consumer Healthcare	0.03%	2,780	$194K	Add +28.4%
AAON Aaon Inc.	0.03%	2,224	$193K	Add +36.9%
CAH Cardinal Health Inc.	0.03%	1,923	$192K	Add +406.1%
UHS Universal Health Services-B	0.03%	994	$190K	Add +2324.4%
BG Bunge Global SA	0.03%	1,757	$189K	Add +3485.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	2,900	$189K	No change
CPNG Coupang Inc.	0.03%	8,965	$189K	Add +63935.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	752	$188K	Add +86.6%
WBD Warner Bros Discovery Inc.	0.03%	25,394	$187K	Add +15.3%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	2,411	$186K	Add +3.2%
GD General Dynamics Corp.	0.03%	636	$186K	Add +19.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	912	$186K	Add +42.3%
CROX Crocs Inc.	0.03%	1,253	$186K	Reduce -34.7%
IDXX Idexx Laboratories Inc.	0.03%	376	$186K	Add +7.1%
SAN Banco Santander SA-Spon ADR	0.03%	40,081	$185K	Add +25.0%
GSK GSK PLC-Spon ADR	0.03%	4,769	$184K	Add +54.9%
IWM iShares Russell 2000 ETF	0.03%	912	$184K	Add +0.1%
HPQ HP Inc.	0.03%	5,278	$183K	Add +257.6%
TYL Tyler Technologies Inc.	0.03%	370	$183K	Add +1.4%
TKR Timken Co.	0.03%	2,286	$183K	Reduce -11.8%
TT Trane Technologies PLC	0.03%	547	$183K	Add +84.8%
WST West Pharmaceutical Services	0.03%	552	$181K	Add +11.3%
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,539	$181K	Reduce -14.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	464	$180K	Add +65.1%
INGR Ingredion Inc.	0.03%	1,559	$179K	Reduce -10.8%
TRGP Targa Resources Corp.	0.03%	1,391	$179K	Add +5.7%
MFG Mizuho Financial Group-ADR	0.03%	43,388	$179K	Add +9.0%
LKQ LKQ Corp.	0.03%	4,301	$178K	Add +39.6%
HSIC Henry Schein Inc.	0.03%	2,767	$177K	Add +509.5%
HOMB Home Bancshares Inc.	0.03%	7,403	$175K	Reduce -5.4%
ROL Rollins Inc.	0.03%	3,543	$175K	Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,935	$175K	Add +16.0%
PRU Prudential Financial Inc.	0.03%	1,476	$173K	Add +14.1%
RELX Relx PLC - Spon ADR	0.03%	3,751	$173K	Add +24.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	873	$173K	New
DLR Digital Realty Trust Inc.	0.03%	1,161	$173K	Add +13.1%
GPK Graphic Packaging Holding Co.	0.03%	6,574	$173K	Add +0.8%
EOG EOG Resources Inc.	0.03%	1,385	$173K	Add +45.0%
ALTR Altair Engineering Inc. Class A	0.03%	1,757	$172K	Add +4.0%
NICE Nice Ltd. - Spon ADR	0.03%	1,016	$171K	Reduce -15.5%
PDBC Invesco Optimum Yield Divers	0.03%	12,166	$171K	Reduce -14.8%
IPAR Interparfums Inc.	0.03%	1,439	$171K	Add +21.4%
MNST Monster Beverage Corp.	0.03%	3,366	$170K	Add +15.1%
VRSK Verisk Analytics Inc.	0.03%	628	$170K	Add +26.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	2,455	$170K	No change
DELL Dell Technologies -C	0.03%	1,193	$166K	Add +183.4%
R Ryder System Inc.	0.03%	1,357	$166K	Reduce -8.4%
OSK Oshkosh Corp.	0.03%	1,577	$166K	Reduce -14.7%
NCLH Norwegian Cruise Line Holdin	0.03%	8,902	$166K	Reduce -12.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	3,454	$164K	Add +0.1%
TRV The Travelers Cos Inc.	0.03%	789	$163K	Add +112.7%
AVDE Avantis International Equity	0.03%	2,595	$161K	New
AEP American Electric Power	0.03%	1,813	$160K	Add +13.5%
BX Blackstone Inc.	0.03%	1,284	$159K	Add +1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	3,313	$159K	New
RBC RBC Bearings Inc.	0.03%	579	$157K	Reduce -20.3%
LHX L3HARRIS Technologies Inc.	0.03%	698	$156K	Add +14.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	855	$155K	Add +458.8%
IEMG iShares Core MSCI Emerging	0.03%	2,904	$155K	Reduce -13.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	14,909	$155K	Add +4.1%
AEO American Eagle Outfitters	0.03%	7,711	$155K	Add +1908.1%
STZ Constellation Brands Inc. Class A	0.03%	605	$155K	Add +130.9%
AVY Avery Dennison Corp.	0.03%	693	$155K	Add +10.7%
D Dominion Energy Inc.	0.03%	3,104	$154K	Add +31.0%
AER Aercap Holdings NV	0.03%	1,636	$154K	Reduce -12.2%
BAX Baxter International Inc.	0.03%	4,573	$153K	Add +1054.8%
SPG Simon Property Group Inc.	0.03%	1,022	$153K	Add +52.3%
BCS Barclays PLC-Spons ADR	0.02%	14,240	$152K	Add +63.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,675	$150K	Add +34.8%
UGI Ugi Corp.	0.02%	6,609	$150K	Add +441.3%
VHT Vanguard Health Care ETF	0.02%	560	$150K	Add +18.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,530	$148K	Add +68.4%
MLM Martin Marietta Materials	0.02%	275	$148K	Add +30.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	5,574	$148K	Reduce -12.0%
UBER Uber Technologies Inc.	0.02%	2,092	$147K	Add +270.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	2,233	$147K	Add +45.1%
FANG Diamondback Energy Inc.	0.02%	736	$147K	Add +44.3%
WYNN WYNN Resorts Ltd.	0.02%	1,628	$145K	Add +2971.7%
SYY Sysco Corp.	0.02%	2,002	$145K	Add +10.3%
EXC Exelon Corp.	0.02%	4,178	$145K	Add +12.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,834	$144K	Reduce -19.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	862	$144K	Add +21.8%
SONY Sony Group Corp. - SP ADR	0.02%	1,681	$142K	Add +108.6%
DD Dupont DE Nemours Inc.	0.02%	1,768	$141K	Add +34.1%
SIGI Selective Insurance Group	0.02%	1,521	$141K	Add +105.0%
CTAS Cintas Corp.	0.02%	198	$141K	Add +86.8%
SNA Snap-on Inc.	0.02%	543	$141K	Add +18.0%
CMG Chipotle Mexican Grill Inc.	0.02%	2,252	$141K	Add +73.2%
SPSC SPS Commerce Inc.	0.02%	746	$140K	Reduce -27.6%
AGCO Agco Corp.	0.02%	1,418	$140K	Reduce -7.6%
NRG NRG Energy Inc.	0.02%	1,770	$139K	Add +19.6%
OGE Oge Energy Corp.	0.02%	3,913	$139K	New
AFL Aflac Inc.	0.02%	1,558	$139K	Add +55.6%
WSFS WSFS Financial Corp.	0.02%	3,005	$138K	Add +8.0%
AON Aon PLC Class A	0.02%	468	$137K	Add +21.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	2,580	$137K	Reduce -0.8%
INTF iShares International Equity	0.02%	4,663	$136K	Add +18.4%
TDG Transdigm Group Inc.	0.02%	105	$135K	Add +84.2%
ARKF ARK Blockchain & Fintech Inn	0.02%	4,821	$134K	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.02%	2,777	$134K	Add +94.9%
ELD Wisdomtree Emrg MKTS Debt	0.02%	5,103	$134K	Add +0.1%
HLI Houlihan Lokey Inc.	0.02%	995	$133K	Reduce -18.6%
IJH iShares Core S&P Midcap ETF	0.02%	2,275	$133K	Add +2427.8%
DTE DTE Energy Company	0.02%	1,193	$133K	Add +120.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	4,559	$132K	Add +35.4%
CNS Cohen & Steers Inc.	0.02%	1,864	$132K	Reduce -11.9%
DRI Darden Restaurants Inc.	0.02%	867	$132K	Add +561.8%
BP BP PLC-Spons ADR	0.02%	3,665	$132K	Add +22.4%
PANW Palo Alto Networks Inc.	0.02%	386	$132K	Add +164.4%
ROST Ross Stores Inc.	0.02%	900	$131K	Add +56.0%
WTAI Wisdomtree AI and Innovation	0.02%	6,306	$131K	Reduce -2.8%
GLOB Globant SA	0.02%	731	$131K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	759	$130K	Add +644.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	4,043	$130K	Reduce -3.3%
WCBR Wisdomtree Cybersecurity FND	0.02%	5,166	$129K	Reduce -2.2%
CHRD Chord Energy Corp.	0.02%	768	$128K	Add +19100.0%
ACGL Arch Capital Group Ltd.	0.02%	1,262	$127K	Add +197.6%
ACWI iShares MSCI Acwi ETF	0.02%	1,131	$127K	Reduce -0.3%
GEV GE Vernova Inc.	0.02%	721	$127K	Add +59.9%
NCNO Ncino Inc.	0.02%	4,051	$127K	Add +3.0%
ILMN Illumina Inc.	0.02%	1,185	$126K	Add +15.4%
ALGN Align Technology Inc.	0.02%	517	$126K	Add +9.8%
PEG Public Service Enterprise GP	0.02%	1,707	$125K	Reduce -53.0%
IQV Iqvia Holdings Inc.	0.02%	585	$124K	Add +46.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	2,926	$124K	Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,257	$123K	Add +30.7%
PJT PJT Partners Inc. Class A	0.02%	1,151	$123K	Reduce -4.8%
FSV Firstservice Corp.	0.02%	808	$123K	Add +5.5%
AIG American International Group	0.02%	1,635	$123K	Add +39.0%
FULT Fulton Financial Corp.	0.02%	7,334	$122K	Add +9.0%
CARR Carrier Global Corp.	0.02%	1,926	$122K	Add +72.1%
CCI Crown Castle Inc.	0.02%	1,240	$121K	Add +28.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	923	$120K	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	745	$119K	Add +29.3%
WCLD Wisdomtree Cloud Computing	0.02%	3,815	$119K	Reduce -1.0%
IGM iShares Expanded Tech Sector	0.02%	1,260	$119K	No change
OXY Occidental Petroleum Corp.	0.02%	1,889	$118K	Add +67.8%
MRO Marathon Oil Corp.	0.02%	4,133	$118K	Add +25.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	6,925	$118K	Add +1640.0%
DG Dollar General Corp.	0.02%	904	$118K	Add +2.1%
BOTZ Global X Robotics & Artifici	0.02%	3,801	$117K	No change
JCI Johnson Controls Internation	0.02%	1,745	$117K	Add +73.8%
GNOM Global X Genomics & Biotechn	0.02%	11,103	$117K	Reduce -1.2%
VGT Vanguard Info Tech ETF	0.02%	202	$117K	No change
IMCG iShares Morningstar Mid-Cap	0.02%	1,716	$117K	Reduce -5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	776	$116K	Reduce -61.0%
FTV Fortive Corp.	0.02%	1,582	$116K	Add +79.0%
ENB Enbridge Inc.	0.02%	3,293	$116K	Add +30.8%
E Eni SPA-Sponsored ADR	0.02%	3,794	$116K	Reduce -0.8%
CFG Citizens Financial Group	0.02%	3,313	$115K	Add +16.5%
SLAB Silicon Laboratories Inc.	0.02%	1,041	$114K	Add +4.3%
OC Owens Corning	0.02%	662	$114K	Add +13.0%
DFS Discover Financial Services	0.02%	917	$114K	Add +152.6%
MSCI MSCI Inc.	0.02%	233	$113K	Add +65.3%
NUE Nucor Corp.	0.02%	731	$113K	Add +30.8%
POOL Pool Corp.	0.02%	367	$113K	Reduce -2.6%
SCHR Schwab Intermediate-Term US	0.02%	2,303	$113K	Add +38.4%
IOSP Innospec Inc.	0.02%	915	$112K	Add +28.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	39,851	$112K	Add +18.6%
ET Energy Transfer LP	0.02%	6,918	$111K	Reduce -8.6%
CDP Copt Defense Properties	0.02%	4,466	$110K	Reduce -0.9%
YUM Yum! Brands Inc.	0.02%	830	$110K	Add +110.1%
RBA RB Global Inc.	0.02%	1,420	$109K	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.02%	1,600	$108K	Add +39.0%
SCHA Schwab US Small-Cap ETF	0.02%	2,283	$108K	Reduce -55.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	982	$107K	Add +53.4%
IMTB iShares Core 5-10 Year Usd	0.02%	2,491	$107K	New
ALL Allstate Corp.	0.02%	666	$107K	Add +7.1%
ENSG The Ensign Group Inc.	0.02%	876	$106K	Add +47.2%
CTVA Corteva Inc.	0.02%	1,965	$105K	Add +20.5%
IJR iShares Core S&P Small-Cap E	0.02%	995	$105K	Reduce -9.8%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	18,351	$105K	Add +1497.1%
OEF iShares S&P 100 ETF	0.02%	396	$105K	New
PPL PPL Corp.	0.02%	3,773	$105K	Add +5.2%
WES Western Midstream Partners L	0.02%	2,640	$104K	Reduce -21.6%
IWF iShares Russell 1000 Growth	0.02%	283	$104K	Add +0.3%
MPLX MPLX LP	0.02%	2,456	$104K	Reduce -12.5%
IWB iShares Russell 1000 ETF	0.02%	348	$104K	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	6,392	$104K	Add +50.1%
LNT Alliant Energy Corp.	0.02%	2,031	$104K	Add +2.1%
WEC WEC Energy Group Inc.	0.02%	1,317	$103K	Reduce -48.2%
KT KT Corp.-SP ADR	0.02%	7,573	$103K	Add +2.0%
ASH Ashland Inc.	0.02%	1,086	$102K	Add +1.5%
MLAB Mesa Laboratories Inc.	0.02%	1,200	$102K	Add +31.0%
KHC The Kraft Heinz Co.	0.02%	3,091	$100K	Add +13.8%
LYB Lyondellbasell Indu Class A	0.02%	1,039	$100K	Add +10.8%
MPWR Monolithic Power Systems Inc.	0.02%	122	$99K	Add +64.9%
CDW CDW Corp.	0.02%	440	$99K	Add +100.0%
SNY Sanofi-ADR	0.02%	2,039	$98K	Add +28.3%
CHX Championx Corp.	0.02%	2,955	$98K	Reduce -25.0%
CLX Clorox Company	0.02%	716	$98K	Add +9.2%
NWG Natwest Group PLC -Spon ADR	0.02%	12,036	$98K	Add +6.1%
LNG Cheniere Energy Inc.	0.02%	566	$97K	Add +72.0%
APO Apollo Global Management Inc.	0.02%	822	$97K	Add +50.3%
CABO Cable One Inc.	0.02%	278	$97K	Add +12.6%
NDSN Nordson Corp.	0.02%	418	$96K	Add +488.7%
CNI Canadian Natl Railway Co.	0.02%	812	$96K	Add +18.2%
LOGI Logitech International-Reg	0.02%	991	$95K	Add +61.4%
GBCI Glacier Bancorp Inc.	0.02%	2,631	$95K	Reduce -1.4%
HST Host Hotels & Resorts Inc.	0.02%	5,277	$95K	Add +849.1%
GTES Gates Industrial Corp. UK Ltd.	0.02%	6,008	$95K	New
ROK Rockwell Automation Inc.	0.02%	353	$94K	Add +189.3%
EXP Eagle Materials Inc.	0.02%	438	$94K	Add +39.0%
PPC Pilgrim's Pride Corp.	0.02%	2,439	$93K	Add +5.7%
WLY Wiley (john) & Sons Class A	0.02%	2,315	$93K	Add +59.1%
HAL Halliburton Co.	0.02%	2,756	$93K	Add +90.7%
WDAY Workday Inc. Class A	0.02%	413	$92K	Add +57.0%
FAD First Trust Multi Cap Growth	0.02%	750	$92K	No change
STLD Steel Dynamics Inc.	0.02%	736	$92K	Add +95.7%
XLSR SS US Sector Rotation	0.01%	1,802	$92K	Add +12.9%
YLD Principal Act Hi YLD ETF	0.01%	4,793	$92K	Reduce -11.6%
BERY Berry Global Group Inc.	0.01%	1,556	$91K	Reduce -44.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	775	$91K	New
CINF Cincinnati Financial Corp.	0.01%	782	$91K	Add +62.2%
WDFC WD-40 Co.	0.01%	412	$91K	Add +30.0%
PAYX Paychex Inc.	0.01%	770	$91K	Add +64.5%
BWA Borgwarner Inc.	0.01%	2,823	$90K	Add +2.4%
AZEK The Azek Co. Inc.	0.01%	2,160	$90K	New
GLD SPDR Gold Shares	0.01%	417	$90K	Reduce -67.1%
IT Gartner Inc.	0.01%	201	$89K	Add +93.3%
VTIP Vanguard Short-Term Tips	0.01%	1,842	$89K	Reduce -1.9%
KN Knowles Corp.	0.01%	5,315	$89K	Add +2251.8%
ISCV iShares Morningstar Small-Ca	0.01%	1,549	$89K	Reduce -14.2%
FTNT Fortinet Inc.	0.01%	1,481	$89K	Add +49.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	9,647	$88K	No change
LOPE Grand Canyon Education Inc.	0.01%	655	$88K	Add +2.2%
HIG Hartford Insurance Group Inc.	0.01%	852	$88K	Add +159.0%
CCEP Coca-Cola Europacific Partne	0.01%	1,187	$88K	Add +11.5%
ENLC Enlink Midstream LLC	0.01%	6,516	$87K	Reduce -11.3%
CII BlackRock Enhan LRG Cap Core	0.01%	4,376	$87K	No change
XLV SS Health Care Select Sector	0.01%	589	$86K	Reduce -90.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,350	$86K	Reduce -3.6%
PFG Principal Financial Group	0.01%	1,074	$85K	Add +28.6%
WDS Woodside Energy Group-ADR	0.01%	4,510	$85K	Add +7.5%
TME Tencent Music Entertainm-ADR	0.01%	6,066	$85K	Reduce -0.4%
FMAO Farmers & Merchants Banco	0.01%	3,714	$85K	Reduce -77.8%
ADM Archer-Daniels-Midland Co.	0.01%	1,390	$84K	Add +46.3%
FICO Fair Isaac Corp.	0.01%	57	$84K	Add +54.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	833	$84K	Reduce -16.4%
HSY The Hershey Co.	0.01%	453	$83K	Add +39.0%
IART Integra Lifesciences Holding	0.01%	2,888	$83K	Reduce -3.0%
CE Celanese Corp.	0.01%	609	$83K	Add +273.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	375	$82K	No change
NOMD Nomad Foods Ltd.	0.01%	4,933	$82K	Add +53.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,297	$82K	Reduce -43.4%
AVEM Avantis Emerging Markets Eq	0.01%	1,337	$81K	New
SRE Sempra	0.01%	1,066	$81K	Add +67.6%
TLT iShares 20+ Year Treasury BD	0.01%	856	$80K	Add +202.5%
NXPI NXP Semiconductors NV	0.01%	298	$79K	Add +15.9%
IMCV iShares Morningstar Mid-Cap	0.01%	1,124	$79K	Reduce -20.9%
SPEM State Street SP PTF Em ETF	0.01%	2,075	$78K	Add +25.3%
FITB Fifth Third Bancorp	0.01%	2,154	$77K	Add +21.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	863	$77K	Reduce -11.7%
MFC Manulife Financial Corp.	0.01%	2,894	$77K	Add +69.1%
EFX Equifax Inc.	0.01%	317	$76K	Add +36.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,015	$76K	Add +185.1%
DOV Dover Corp.	0.01%	424	$76K	Add +71.7%
IR Ingersoll-Rand Inc.	0.01%	819	$75K	Add +96.4%
DXCM Dexcom Inc.	0.01%	650	$74K	Add +83.1%
THRM Gentherm Inc.	0.01%	1,511	$74K	Add +5.1%
SCHK Schwab 1000 Index ETF	0.01%	1,403	$74K	Reduce -33.5%
RMD Resmed Inc.	0.01%	384	$74K	Add +107.6%
NBTB N B T Bancorp Inc.	0.01%	1,949	$73K	Add +47.2%
BLD Topbuild Corp.	0.01%	192	$73K	Add +57.4%
EA Electronic Arts Inc.	0.01%	522	$73K	Add +9.0%
MT Arcelormittal-NY Registered	0.01%	3,200	$73K	Add +2.0%
EPD Enterprise Products Partners	0.01%	2,493	$72K	Reduce -11.2%
FE Firstenergy Corp.	0.01%	1,848	$71K	Add +17.0%
SNSR Global X Internet of Things	0.01%	2,000	$71K	No change
DECK Deckers Outdoor Corp.	0.01%	71	$71K	Add +222.7%
SCHV Schwab US Large-Cap Value	0.01%	954	$71K	Add +53.9%
PAYC Paycom Software Inc.	0.01%	497	$70K	Add +1.6%
MRNA Moderna Inc.	0.01%	579	$70K	Reduce -5.5%
MOS The Mosaic Co.	0.01%	2,364	$70K	Add +1.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	11,002	$70K	Add +5.6%
UNM Unum Group	0.01%	1,375	$70K	Add +14.9%
NVT Nvent Electric PLC	0.01%	909	$69K	Add +84.4%
EBAY eBay Inc.	0.01%	1,303	$69K	Add +53.1%
FIVE Five Below	0.01%	622	$69K	Add +13.3%
RPM RPM International Inc.	0.01%	638	$68K	Add +10.4%
DAVA Endava PLC- Spon ADR	0.01%	2,399	$68K	Add +10.6%
DFAI Dimensional International Co.	0.01%	2,295	$68K	Reduce -81.6%
CLH Clean Harbors Inc.	0.01%	297	$68K	Add +116.8%
FMX Fomento Economico Mex-SP ADR	0.01%	640	$68K	Add +125.3%
GWRE Guidewire Software Inc.	0.01%	495	$68K	Add +12.5%
AVSC Avantis US Small Cap Equity	0.01%	1,366	$68K	New
ISCG iShares Morningstar Small-Ca	0.01%	1,493	$68K	Reduce -15.7%
USRT iShares Core US REIT ETF	0.01%	1,259	$67K	Add +58.4%
DVN Devon Energy Corp.	0.01%	1,417	$67K	Add +26.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	3,825	$66K	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.01%	684	$66K	Add +98.8%
EFA iShares MSCI Eafe ETF	0.01%	838	$66K	Add +5.7%
ATLO Ames National Corp.	0.01%	3,330	$65K	No change
EUDV Proshares MSCI Europe Divide	0.01%	1,356	$65K	New
CNP Centerpoint Energy Inc.	0.01%	2,091	$64K	Add +10.6%
TTE Totalenergies SE -Spon ADR	0.01%	954	$64K	Add +22.1%
STX Seagate Technology Holdings	0.01%	610	$64K	Add +2.0%
CTRE Caretrust REIT Inc.	0.01%	2,541	$63K	Add +2320.0%
FIS Fidelity National Info Serv	0.01%	848	$63K	Add +74.5%
WK Workiva Inc.	0.01%	854	$63K	Add +9.2%
AVUV Avantis US Small Cap Value	0.01%	701	$62K	New
LPLA LPL Financial Holdings Inc.	0.01%	225	$62K	Add +177.8%
BLFS Biolife Solutions Inc.	0.01%	3,015	$62K	New
PKG Packaging Corp. of America	0.01%	335	$62K	Add +35.6%
VLTO Veralto Corp.	0.01%	626	$61K	Add +14.0%
ATR Aptargroup Inc.	0.01%	423	$61K	Add +1310.0%
ETR Entergy Corp.	0.01%	565	$60K	Reduce -69.2%
STLA Stellantis NV	0.01%	3,024	$60K	Add +26.0%
GMAB Genmab A/S -SP ADR	0.01%	2,323	$59K	Add +5.6%
ADC Agree Realty Corp.	0.01%	953	$59K	Add +1927.7%
EIX Edison International	0.01%	814	$59K	Add +60.9%
DFAE Dimensional Emerging Core Eq	0.01%	2,266	$58K	Reduce -0.9%
IWD iShares Russell 1000 Value E	0.01%	335	$58K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,948	$58K	Add +62.7%
DFIS Dimensional International SM	0.01%	2,350	$58K	New
DOC Healthpeak Properties Inc.	0.01%	2,999	$58K	Add +46.9%
XLC SS Comm Select Sector SPDR	0.01%	667	$58K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,273	$57K	Reduce -8.0%
WFRD Weatherford International PL	0.01%	459	$56K	Add +35.0%
DH Definitive Healthcare Corp.	0.01%	10,603	$56K	Add +23.6%
CHD Church & Dwight Co. Inc.	0.01%	538	$56K	Add +62.5%
XME SS SPDR S&P Metals Mining	0.01%	955	$56K	Reduce -42.1%
WY Weyerhaeuser Co.	0.01%	1,961	$55K	Add +6.9%
IPG Interpublic Group of Cos Inc.	0.01%	1,894	$55K	Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	839	$55K	Reduce -1.5%
CAG Conagra Brands Inc.	0.01%	1,920	$54K	Reduce -71.0%
FROG Jfrog Ltd.	0.01%	1,478	$54K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	7,769	$54K	Add +12.6%
SWKS Skyworks Solutions Inc.	0.01%	513	$54K	Reduce -23.2%
AWK American Water Works Co. Inc.	0.01%	419	$54K	Add +24.3%
TRNO Terreno Realty Corp.	0.01%	916	$54K	New
VMC Vulcan Materials Co.	0.01%	218	$54K	Add +48.3%
NEM Newmont Corp.	0.01%	1,287	$54K	Add +60.1%
RS Reliance Inc.	0.01%	191	$54K	Add +26.5%
FN Fabrinet	0.01%	217	$54K	Add +734.6%
HP Helmerich & Payne	0.01%	1,503	$53K	Add +57.9%
IVLU iShares MSCI International V	0.01%	1,954	$53K	Add +21611.1%
GEHC GE Healthcare Technology	0.01%	677	$53K	Add +111.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	5,390	$53K	Add +87.0%
KNSL Kinsale Capital Group Inc.	0.01%	137	$53K	Add +9.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	932	$53K	Add +145.9%
HUBS HubSpot Inc.	0.01%	90	$53K	Add +91.5%
PSET Principal Quality ETF	0.01%	767	$52K	Add +37.7%
CHTR Charter Communications Inc. Class A	0.01%	178	$52K	Reduce -43.0%
PAGP Plains GP Holdings LP	0.01%	2,799	$52K	Reduce -14.3%
WRK Westrock Co.	0.01%	1,042	$52K	Reduce -0.4%
NTAP Netapp Inc.	0.01%	399	$51K	Add +114.5%
GGG Graco Inc.	0.01%	643	$51K	Add +6.3%
ODFL Old Dominion Freight Line	0.01%	291	$51K	Add +117.2%
SPIP SS SPDR P Tips ETF	0.01%	1,988	$51K	No change
UL Unilever PLC	0.01%	912	$50K	Add +235.3%
CCC CCC Intelligent Solutions Ho	0.01%	4,383	$50K	Add +1152.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,057	$50K	New
DGX Quest Diagnostics Inc.	0.01%	364	$50K	Add +17.0%
O Realty Income Corp.	0.01%	950	$50K	Add +14.5%
BR Broadridge Financial Solutio	0.01%	249	$50K	Add +31.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	701	$49K	Add +22.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	808	$49K	Add +80.0%
ARE Alexandria Real Estate Equit	0.01%	423	$49K	Add +40.5%
DEO Diageo PLC-Sponsored ADR	0.01%	387	$49K	Add +5.2%
KKR KKR & Co. Inc.	0.01%	464	$49K	Add +1154.0%
SLG SL Green Realty Corp.	0.01%	874	$49K	Add +475.0%
MRVL Marvell Technology Inc.	0.01%	709	$49K	Add +62.2%
PRVA Privia Health Group Inc.	0.01%	2,840	$49K	Add +12.9%
STE Steris PLC	0.01%	223	$48K	Add +53.8%
SPOT Spotify Technology SA	0.01%	153	$48K	Add +488.5%
BL Blackline Inc.	0.01%	1,003	$48K	Add +8.4%
APP AppLovin Corp. Class A	0.01%	575	$48K	Add +316.7%
CIEN Ciena Corp.	0.01%	988	$48K	Reduce -6.7%
COIN Coinbase Global Inc. Class A	0.01%	212	$47K	Add +285.4%
EME Emcor Group Inc.	0.01%	128	$47K	Add +113.3%
SMCI Super Micro Computer Inc.	0.01%	53	$47K	Add +1666.7%
MDY State Street SPDR S&P Midcap	0.01%	88	$47K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	152	$47K	Add +8.6%
ENTG Entegris Inc.	0.01%	345	$46K	Add +33.2%
PFGC Performance Food Group Co.	0.01%	686	$46K	Add +19.1%
MAA Mid-America Apartment Comm	0.01%	325	$46K	Reduce -7.4%
HPE Hewlett Packard Enterprise	0.01%	2,167	$46K	Add +42.9%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	2,215	$46K	New
SDY SS SPDR S&P Dividend ETF	0.01%	357	$45K	No change
OMC Omnicom Group	0.01%	510	$45K	Add +20.9%
PSA Public Storage	0.01%	158	$45K	Reduce -6.5%
GRMN Garmin Ltd.	0.01%	278	$45K	Add +58.0%
GPN Global Payments Inc.	0.01%	474	$45K	Add +26.7%
HLN Haleon PLC-ADR	0.01%	5,273	$44K	Add +318.5%
ABNB Airbnb Inc. Class A	0.01%	292	$44K	Add +72.8%
ATI Ati Inc.	0.01%	778	$44K	Add +401.9%
SNX TD Synnex Corp.	0.01%	379	$44K	Add +1704.8%
ED Consolidated Edison Inc.	0.01%	488	$44K	Add +95.2%
RF Regions Financial Corp.	0.01%	2,277	$44K	Reduce -79.5%
FCNCA First Citizens Bcshs Class A	0.01%	26	$44K	Reduce -81.6%
STT State Street Corp.	0.01%	593	$43K	Add +10.4%
SWK Stanley Black & Decker Inc.	0.01%	531	$43K	Add +5.8%
CPAY Corpay Inc.	0.01%	160	$43K	Reduce -41.0%
FNF Fidelity National Financial	0.01%	874	$43K	Add +25.0%
EXPD Expeditors Intl Wash Inc.	0.01%	340	$43K	Reduce -26.4%
SYF Synchrony Financial	0.01%	968	$43K	Reduce -81.8%
WPM Wheaton Precious Metals Corp.	0.01%	808	$43K	Add +1.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	2,511	$42K	Add +51.2%
HES Hess Corp.	0.01%	286	$42K	Add +138.3%
CRL Charles River Laboratories	0.01%	203	$42K	Add +16.7%
ICLR Icon PLC	0.01%	134	$42K	Add +57.6%
OGN Organon & Co.	0.01%	2,020	$42K	Add +721.1%
POR Portland General Electric Co.	0.01%	963	$41K	Add +92.6%
IBB iShares Biotechnology ETF	0.01%	300	$41K	No change
EAT Brinker International Inc.	0.01%	554	$41K	Add +336.2%
NDAQ Nasdaq Inc.	0.01%	684	$41K	Add +115.8%
LNC Lincoln National Corp.	0.01%	1,314	$41K	Add +148.9%
IP International Paper Co.	0.01%	948	$41K	Add +204.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	996	$41K	Add +10.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	536	$41K	Add +1118.2%
VNQ Vanguard Real Estate ETF	0.01%	485	$41K	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.01%	1,610	$41K	Add +541.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	366	$41K	Add +34.6%
KVUE Kenvue Inc.	0.01%	2,201	$41K	Add +453.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	463	$41K	Add +299.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	374	$41K	Add +281.6%
MAS Masco Corp.	0.01%	607	$40K	Add +25.9%
FNB FNB Corp.	0.01%	3,039	$40K	Add +55.9%
FSS Federal Signal Corp.	0.01%	479	$40K	New
TSN Tyson Foods Inc. Class A	0.01%	706	$40K	Add +1207.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	817	$39K	Reduce -66.5%
ZION Zions Bancorp NA	0.01%	938	$39K	Add +44.3%
ACA Arcosa Inc.	0.01%	478	$39K	New
LULU Lululemon Athletica Inc.	0.01%	127	$39K	Reduce -54.0%
DINO HF Sinclair Corp.	0.01%	742	$39K	Reduce -0.1%
ALSN Allison Transmission Holding	0.01%	526	$39K	Add +110.4%
COO The Cooper Cos Inc.	0.01%	445	$39K	Add +22.3%
AXON Axon Enterprise Inc.	0.01%	130	$39K	Add +28.7%
ES Eversource Energy	0.01%	678	$39K	Add +97.7%
NSA National Storage Affiliates	0.01%	944	$39K	Add +195.9%
FV First Trust DW Focus 5 Fund	0.01%	670	$38K	No change
GLW Corning Inc.	0.01%	992	$38K	Add +98.0%
HUBB Hubbell Inc.	0.01%	103	$38K	Add +390.5%
AGO Assured Guaranty Ltd.	0.01%	493	$38K	Add +282.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	397	$38K	Add +116.9%
UBS UBS Group AG-Reg	0.01%	1,284	$38K	Add +227.6%
CELH Celsius Holdings Inc.	0.01%	653	$38K	Add +121.4%
EWY iShares MSCI South Korea ETF	0.01%	570	$38K	No change
WTW Willis Towers Watson PLC	0.01%	142	$37K	Add +125.4%
EXR Extra Space Storage Inc.	0.01%	238	$37K	Add +45.1%
KEYS Keysight Technologies Inc.	0.01%	275	$37K	Add +82.1%
ITOT iShares Core S&P Total U.S.	0.01%	310	$37K	Reduce -70.9%
MOG.A Moog Inc. Class A	0.01%	223	$37K	New
WSM Williams-Sonoma Inc.	0.01%	127	$36K	Add +89.5%
WAT Waters Corp.	0.01%	126	$36K	Add +34.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	3,876	$36K	No change
PINS Pinterest Inc. Class A	0.01%	805	$36K	Add +328.2%
SXT Sensient Technologies Corp.	0.01%	475	$35K	Add +7816.7%
PAA Plains All Amer Pipeline LP	0.01%	1,962	$35K	Reduce -13.0%
TXT Textron Inc.	0.01%	404	$35K	Add +34.7%
SM SM Energy Co.	0.01%	791	$34K	Add +4552.9%
IBIT iShares Bitcoin Trust ETF	0.01%	975	$34K	New
CRS Carpenter Technology	0.01%	317	$34K	Add +230.2%
TTWO Take-Two Interactive Softwre	0.01%	215	$34K	Add +4.9%
AVDV Avantis Intl S/C Value ETF	0.01%	518	$34K	New
BIIB Biogen Inc.	0.01%	147	$34K	Add +69.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	382	$34K	Add +6.1%
ALV Autoliv Inc.	0.01%	316	$34K	Add +19.7%
VTR Ventas Inc.	0.01%	661	$34K	Add +18.9%
MTH Meritage Homes Corp.	0.01%	207	$34K	Reduce -82.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	22	$34K	New
LDOS Leidos Holdings Inc.	0.01%	228	$34K	Add +29.6%
ARES Ares Management Corp. Class A	0.01%	244	$33K	Add +76.8%
INCY Incyte Corp.	0.01%	542	$33K	Add +3088.2%
MELI MercadoLibre Inc.	0.01%	20	$33K	Add +81.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	535	$33K	Reduce -23.4%
MMSI Merit Medical Systems Inc.	0.01%	394	$33K	Add +7780.0%
PBD Invesco Global Clean Energy	0.01%	2,400	$33K	No change
ABG Asbury Automotive Group	0.01%	145	$33K	Add +367.7%
FAN First Trust Global Wind Ener	0.01%	2,000	$33K	No change
GKOS Glaukos Corp.	0.01%	279	$33K	New
EWBC East West Bancorp Inc.	0.01%	455	$33K	Reduce -83.0%
SLV iShares Silver Trust	0.01%	1,226	$32K	Reduce -72.6%
J Jacobs Solutions Inc.	0.01%	232	$32K	Add +8.4%
AOS Smith (a.o.) Corp.	0.01%	394	$32K	Add +294.0%
WCC Wesco International Inc.	0.01%	204	$32K	Reduce -80.1%
AES AES Corp.	0.01%	1,689	$32K	Add +99.2%
CMA Comerica Inc.	0.01%	673	$32K	Reduce -83.9%
XYZ Block Inc.	0.01%	506	$32K	Add +450.0%
ORI Old Republic Intl Corp.	0.01%	1,040	$32K	Add +16.2%
PCTY Paylocity Holding Corp.	0.01%	242	$32K	Add +5.7%
VGLT Vanguard Long-Term Treasury	0.01%	543	$32K	Reduce -0.7%
XLE SS Energy Select Sector	0.01%	349	$32K	Reduce -42.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	281	$32K	No change
XLY SS Consumer Disc Select Sect	0.01%	170	$31K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	1,303	$31K	Reduce -29.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	690	$31K	New
VXF Vanguard Extended Market ETF	0.01%	182	$31K	No change
SNOW Snowflake Inc.	0.01%	229	$31K	Add +186.3%
BRO Brown & Brown Inc.	0.01%	340	$31K	Add +193.1%
CNM Core & Main Inc. Class A	0.01%	620	$30K	Add +26.3%
SAIA Saia Inc.	0.01%	66	$30K	Reduce -36.5%
FREL Fidelity MSCI RL Est Indx	0.00%	1,201	$30K	Add +30.4%
IWP iShares Russell Mid-Cap Grow	0.00%	273	$30K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,966	$30K	Add +2866.0%
WDC Western Digital Corp.	0.00%	390	$30K	Add +154.9%
HII Huntington Ingalls Industrie	0.00%	120	$30K	Add +20.0%
ON On Semiconductor	0.00%	434	$29K	Add +298.2%
IBKR Interactive Brokers Gro Class A	0.00%	239	$29K	Reduce -9.1%
XYL Xylem Inc.	0.00%	214	$29K	Add +40.8%
TMHC Taylor Morrison Home Corp.	0.00%	528	$29K	Add +860.0%
RDN Radian Group Inc.	0.00%	944	$29K	Add +244.5%
APA Apa Corp.	0.00%	995	$29K	Add +71.3%
INDB Independent Bank Corp.	0.00%	605	$29K	New
M Macy's Inc.	0.00%	1,545	$29K	Add +241.1%
RKT Rocket Cos Inc. Class A	0.00%	2,092	$29K	Add +27.9%
CCL Carnival Corp.	0.00%	1,550	$29K	Add +129.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	248	$29K	Add +72.2%
WEX Wex Inc.	0.00%	164	$29K	Add +368.6%
TEAM Atlassian Corp. Class A	0.00%	165	$29K	Add +217.3%
EVRG Evergy Inc.	0.00%	536	$29K	Add +86.8%
NXST Nexstar Media Group Inc.	0.00%	178	$28K	Add +14.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	115	$28K	Add +1050.0%
RACE Ferrari NV	0.00%	69	$28K	Add +666.7%
CPK Chesapeake Utilities Corp.	0.00%	263	$28K	Add +1778.6%
EPRT Essential Properties Realty	0.00%	1,023	$28K	Add +206.3%
PWV Invesco Large Cap Value ETF	0.00%	516	$28K	No change
BTI British American Tob-SP ADR	0.00%	891	$28K	Add +191.2%
PRO Pros Holdings Inc.	0.00%	986	$28K	New
TRMB Trimble Inc.	0.00%	507	$28K	Add +151.0%
ACM Aecom	0.00%	316	$28K	Add +43.6%
HAS Hasbro Inc.	0.00%	482	$28K	Add +7.1%
BCC Boise Cascade Co.	0.00%	236	$28K	New
XLF SS Financial Select Sector	0.00%	681	$28K	New
GAP The Gap Inc.	0.00%	1,160	$28K	Add +19.6%
EHC Encompass Health Corp.	0.00%	322	$28K	Add +43.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	540	$28K	Add +22.2%
JXN Jackson Financial Inc. Class A	0.00%	377	$28K	Add +518.0%
CBOE Cboe Global Markets Inc.	0.00%	162	$28K	Add +39.7%
AROC Archrock Inc.	0.00%	1,370	$27K	Add +315.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,407	$27K	No change
HALO Halozyme Therapeutics Inc.	0.00%	528	$27K	Add +3200.0%
VPL Vanguard Ftse Pacific ETF	0.00%	368	$27K	New
CSL Carlisle Cos Inc.	0.00%	66	$27K	Add +127.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	306	$27K	Add +1.7%
VRSN Verisign Inc.	0.00%	151	$27K	Add +26.9%
WBS Webster Financial Corp.	0.00%	648	$27K	Reduce -84.0%
PAG Penske Automotive Group Inc.	0.00%	180	$27K	Reduce -32.1%
FFIV F5 Inc.	0.00%	156	$27K	Add +160.0%
ZS Zscaler Inc.	0.00%	141	$27K	Add +95.8%
ALK Alaska Air Group Inc.	0.00%	653	$27K	Add +350.3%
MATX Matson Inc.	0.00%	204	$26K	New
GLPI Gaming and Leisure Propertie	0.00%	587	$26K	Reduce -1.0%
TNDM Tandem Diabetes Care Inc.	0.00%	648	$26K	Add +16100.0%
PNR Pentair PLC	0.00%	344	$26K	Add +13.2%
WIRE Encore Wire Corp.	0.00%	90	$26K	New
BAH Booz Allen Hamilton Holdings	0.00%	166	$26K	Add +492.9%
TDS Telephone and Data Systems	0.00%	1,284	$26K	New
DTM DT Midstream Inc.	0.00%	365	$26K	Reduce -5.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,022	$26K	New
STAG Stag Industrial Inc.	0.00%	735	$26K	Add +36.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	450	$26K	Add +116.3%
KTB Kontoor Brands Inc.	0.00%	389	$26K	Add +256.9%
JNPR Juniper Networks Inc.	0.00%	708	$25K	Add +109.5%
BCPC Balchem Corp.	0.00%	168	$25K	New
WSO Watsco Inc.	0.00%	55	$25K	Reduce -50.5%
BOOT Boot Barn Holdings Inc.	0.00%	198	$25K	Add +19700.0%
DEA Easterly Govt Pptys Inc.	0.00%	2,063	$25K	Reduce -56.6%
AFG American Financial Group Inc.	0.00%	202	$25K	New
ROIC Retail Opportunity Investmen	0.00%	2,044	$25K	Add +187.5%
GPI Group 1 Automotive Inc.	0.00%	86	$25K	Add +186.7%
FHN First Horizon Corp.	0.00%	1,704	$25K	Reduce -86.5%
MPT Medical Properties Trust Inc.	0.00%	5,395	$25K	Add +1854.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	274	$25K	Add +16.6%
AVAV Aerovironment Inc.	0.00%	141	$25K	New
CAKE The Cheesecake Factory Inc.	0.00%	629	$25K	Add +316.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$25K	No change
PFS Provident Financial Services	0.00%	1,830	$25K	Add +1786.6%
HDV iShares Core High Dividend E	0.00%	230	$25K	No change
BMI Badger Meter Inc.	0.00%	133	$25K	New
SRCE 1ST Source Corp.	0.00%	475	$25K	Add +18.2%
KSS Kohls Corp.	0.00%	1,061	$25K	Add +81.4%
GLDM SPDR Gold Minishares Trust	0.00%	532	$25K	No change
EWU iShares MSCI United Kingdom	0.00%	700	$24K	No change
AEIS Advanced Energy Industries	0.00%	227	$24K	Add +609.4%
DRH Diamondrock Hospitality Co.	0.00%	2,933	$24K	New
DVYA iShares Asia/Pacific Dividen	0.00%	692	$24K	New
HCC Warrior Met Coal Inc.	0.00%	390	$24K	New
WOOD iShares Global Timber & Fore	0.00%	305	$24K	No change
AIR Aar Corp.	0.00%	332	$24K	Add +403.0%
ITGR Integer Holdings Corp.	0.00%	208	$24K	Add +205.9%
SCCO Southern Copper Corp.	0.00%	221	$24K	Add +194.7%
SF Stifel Financial Corp.	0.00%	295	$24K	Add +408.6%
SFM Sprouts Farmers Market Inc.	0.00%	291	$24K	New
EQH Equitable Holdings Inc.	0.00%	584	$24K	Add +133.6%
USFD US Foods Holding Corp.	0.00%	441	$23K	Reduce -14.5%
GVA Granite Construction Inc.	0.00%	380	$23K	Add +347.1%
AAP Advance Auto Parts Inc.	0.00%	373	$23K	Add +1521.7%
FDS Factset Research Systems Inc.	0.00%	56	$23K	Add +166.7%
MUSA Murphy USA Inc.	0.00%	49	$23K	Add +716.7%
COOP Mr Cooper Group Inc.	0.00%	283	$23K	Add +2076.9%
MTX Minerals Technologies Inc.	0.00%	279	$23K	Add +203.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	484	$23K	New
DASH DoorDash Inc. Class A	0.00%	208	$23K	Add +670.4%
KDP Keurig Dr Pepper Inc.	0.00%	673	$23K	Add +639.6%
INSM Insmed Inc.	0.00%	341	$23K	New
FTI Technipfmc PLC	0.00%	880	$23K	Add +2.0%
PCG P G & E Corp.	0.00%	1,304	$23K	Add +484.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	467	$23K	No change
DOX Amdocs Ltd.	0.00%	290	$23K	Add +1426.3%
FR First Industrial Realty TR	0.00%	482	$23K	Add +391.8%
SBAC SBA Communications Corp.	0.00%	115	$23K	Add +101.8%
CRH CRH PLC	0.00%	304	$23K	Add +164.3%
QRVO Qorvo Inc.	0.00%	201	$23K	Add +95.2%
OMF Onemain Holdings Inc.	0.00%	470	$23K	Reduce -3.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	226	$22K	New
ICUI Icu Medical Inc.	0.00%	189	$22K	Add +1618.2%
CW Curtiss-Wright Corp.	0.00%	82	$22K	Add +446.7%
ACLS Axcelis Technologies Inc.	0.00%	159	$22K	Add +1345.5%
SEM Select Medical Holdings Corp.	0.00%	631	$22K	Add +138.1%
VNO Vornado Realty Trust	0.00%	862	$22K	Add +538.5%
FOXA Fox Corp. Class A	0.00%	643	$22K	Add +159.3%
FORM Formfactor Inc.	0.00%	365	$22K	Add +135.5%
MDB Mongodb Inc.	0.00%	89	$22K	Add +97.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	971	$22K	Add +395.4%
SXI Standex International Corp.	0.00%	135	$22K	Add +6650.0%
ASB Associated Banc-Corp.	0.00%	1,065	$22K	Add +9.8%
ULTA Ulta Beauty Inc.	0.00%	56	$22K	Add +115.4%
HQY Healthequity Inc.	0.00%	256	$22K	Add +1728.6%
GEL Genesis Energy L.P.	0.00%	1,526	$21K	Reduce -30.4%
STBA S & T Bancorp Inc.	0.00%	657	$21K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	640	$21K	New
XYLD Global X S&P 500 Cove Call E	0.00%	528	$21K	New
JNK SS SPDR BB High Yield Bond	0.00%	225	$21K	Add +127.3%
CUBI Customers Bancorp Inc.	0.00%	453	$21K	New
NTRS Northern Trust Corp.	0.00%	257	$21K	Add +33.9%
LII Lennox International Inc.	0.00%	39	$21K	Add +50.0%
ALLY Ally Financial Inc.	0.00%	534	$21K	Add +60.8%
EQT Eqt Corp.	0.00%	564	$21K	Add +57.1%
GWX State Street SPDR S&P Intern	0.00%	662	$21K	Add +19.1%
HDB HDFC Bank Ltd.-ADR	0.00%	322	$21K	Add +163.9%
THG Hanover Insurance Group Inc./	0.00%	169	$21K	Add +25.2%
BGC BGC Group Inc. Class A	0.00%	2,538	$21K	Add +526.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,697	$21K	Add +91.8%
DDOG Datadog Inc. Class A	0.00%	161	$21K	Add +94.0%
NJR New Jersey Resources Corp.	0.00%	483	$21K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,850	$21K	Add +113.9%
EVR Evercore Inc. Class A	0.00%	104	$21K	Add +352.2%
CVBF CVB Financial Corp.	0.00%	1,208	$21K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	456	$21K	Reduce -89.7%
RHI Robert Half Inc.	0.00%	321	$20K	Reduce -87.2%
JEF Jefferies Financial Group Inc.	0.00%	416	$20K	Add +617.2%
SHAK Shake Shack Inc. Class A	0.00%	230	$20K	Add +858.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,567	$20K	Add +1834.6%
ASO Academy Sports & Outdoors Inc.	0.00%	379	$20K	Add +235.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	205	$20K	Reduce -25.7%
FBND Fidelity Total Bond ETF	0.00%	446	$20K	No change
BLDR Builders Firstsource Inc.	0.00%	146	$20K	Add +84.8%
CVNA Carvana Co.	0.00%	151	$20K	New
FHB First Hawaiian Inc.	0.00%	976	$20K	Add +5322.2%
WD Walker & Dunlop Inc.	0.00%	207	$20K	Add +155.6%
ITRI Itron Inc.	0.00%	200	$20K	Add +119.8%
FHI Federated Hermes Inc.	0.00%	606	$20K	Add +15.4%
SKYW Skywest Inc.	0.00%	242	$20K	Add +112.3%
POWI Power Integrations Inc.	0.00%	286	$20K	Add +108.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	335	$20K	Add +946.9%
GDDY GoDaddy Inc. Class A	0.00%	141	$20K	Add +2720.0%
DGRO iShares Core Dividend Growth	0.00%	342	$20K	Reduce -25.6%
DIOD Diodes Inc.	0.00%	276	$20K	Add +441.2%
EXPE Expedia Group Inc.	0.00%	156	$19K	Reduce -88.0%
K Kellanova	0.00%	336	$19K	Add +187.2%
IWN iShares Russell 2000 Value E	0.00%	128	$19K	Add +28.0%
EPC Edgewell Personal Care Co.	0.00%	475	$19K	Add +179.4%
CCOI Cogent Communications Holdin	0.00%	355	$19K	Add +7000.0%
OTTR Otter Tail Corp.	0.00%	219	$19K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	226	$19K	Add +37.0%
EGP Eastgroup Properties Inc.	0.00%	113	$19K	Add +438.1%
WTRG Essential Utilities Inc.	0.00%	508	$19K	Add +958.3%
JBLU Jetblue Airways Corp.	0.00%	3,214	$19K	Add +13291.7%
NBIX Neurocrine Biosciences Inc.	0.00%	141	$19K	Add +200.0%
OKTA Okta Inc.	0.00%	205	$19K	Add +454.1%
SPXC SPX Technologies Inc.	0.00%	134	$19K	Add +131.0%
CR Crane Co.	0.00%	130	$19K	Add +202.3%
SIX Six Flags Entertainment Corp.	0.00%	573	$19K	New
STM Stmicroelectronics NV-NY SHS	0.00%	479	$19K	Reduce -54.3%
JPRE JPMorgan Realty Income ETF	0.00%	426	$19K	Reduce -0.2%
NWL Newell Brands Inc.	0.00%	2,970	$19K	Add +230.0%
FFBC First Financial Bancorp	0.00%	856	$19K	Add +90.2%
FLR Fluor Corp.	0.00%	430	$19K	Add +795.8%
SCHF Schwab Intl Equity ETF	0.00%	482	$18K	Reduce -83.8%
PTC PTC Inc.	0.00%	102	$18K	Add +168.4%
NWSA News Corp. Class A	0.00%	666	$18K	Add +103.0%
PODD Insulet Corp.	0.00%	89	$18K	Add +85.4%
VFC VF Corp.	0.00%	1,334	$18K	Add +154.6%
AA Alcoa Corp.	0.00%	474	$18K	Add +369.3%
AAT American Assets Trust Inc.	0.00%	847	$18K	Add +884.9%
WPC WP Carey Inc.	0.00%	328	$18K	Add +40.2%
PFBC Preferred Bank/Los Angeles	0.00%	247	$18K	New
SANM Sanmina Corp.	0.00%	278	$18K	Add +531.8%
CBU Community Financial System I	0.00%	397	$18K	New
BAP Credicorp Ltd.	0.00%	114	$18K	Add +123.5%
FOXF Fox Factory Holding Corp.	0.00%	379	$18K	Add +3058.3%
ABCB Ameris Bancorp	0.00%	369	$18K	New
NGG National Grid PLC-SP ADR	0.00%	319	$18K	Add +72.4%
GTM Zoominfo Technologies Inc.	0.00%	1,445	$18K	Reduce -11.5%
HTO H2O America filed as SJW GROUP	0.00%	338	$18K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	238	$18K	Reduce -0.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$18K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	212	$18K	No change
TPH Tri Pointe Homes Inc.	0.00%	480	$18K	New
SRPT Sarepta Therapeutics Inc.	0.00%	112	$18K	Add +103.6%
ELME Elme Communities	0.00%	1,124	$18K	New
NTNX Nutanix Inc. Class A	0.00%	312	$18K	Add +118.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	70	$18K	No change
DCI Donaldson Co. Inc.	0.00%	247	$18K	Add +44.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	227	$18K	Reduce -61.8%
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	No change
VPU Vanguard Utilities ETF	0.00%	116	$17K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	111	$17K	Add +85.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	613	$17K	Add +6.4%
RY Royal Bank of Canada	0.00%	164	$17K	Add +152.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	263	$17K	New
NPO Enpro Inc.	0.00%	120	$17K	New
FL Foot Locker Inc.	0.00%	678	$17K	New
SFNC Simmons First Natl Corp. Class A	0.00%	1,013	$17K	Add +224.7%
SUM Summit Materials Inc. Class A	0.00%	475	$17K	Add +67.8%
IIPR Innovative Industrial Proper	0.00%	157	$17K	Add +7750.0%
MOH Molina Healthcare Inc.	0.00%	57	$17K	Add +375.0%
MTDR Matador Resources Co.	0.00%	289	$17K	Add +970.4%
NOV Nov Inc.	0.00%	912	$17K	Add +477.2%
LH Labcorp Holdings Inc.	0.00%	84	$17K	Add +9.1%
TTEK Tetra Tech Inc.	0.00%	80	$17K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	454	$17K	No change
RUN Sunrun Inc.	0.00%	1,287	$17K	Add +1091.7%
SCHQ Schwab Long-Term US Treasury	0.00%	512	$17K	Reduce -88.4%
ARGX Argenx SE - ADR	0.00%	38	$17K	Add +171.4%
CASY Casey's General Stores Inc.	0.00%	44	$17K	Add +131.6%
HOG Harley-Davidson Inc.	0.00%	504	$17K	Add +62.1%
FRT Federal Realty Invs Trust	0.00%	167	$17K	Reduce -8.2%
SHG Shinhan Financial Group-ADR	0.00%	488	$17K	New
CNK Cinemark Holdings Inc.	0.00%	790	$17K	Add +185.2%
RPRX Royalty Pharma PLC Class A	0.00%	626	$17K	Add +490.6%
OMCL Omnicell Inc.	0.00%	635	$17K	Reduce -53.2%
LCII Lci Industries	0.00%	165	$17K	Add +371.4%
AVA Avista Corp.	0.00%	485	$17K	Add +147.4%
IYF iShares US Financials ETF	0.00%	177	$17K	Reduce -98.6%
VAC Marriott Vacations World	0.00%	199	$17K	Add +210.9%
CWST Casella Waste Systems Inc. Class A	0.00%	166	$17K	New
ENPH Enphase Energy Inc.	0.00%	157	$17K	Add +58.6%
NSIT Insight Enterprises Inc.	0.00%	84	$17K	Add +35.5%
VRT Vertiv Holdings Co. Class A	0.00%	190	$17K	Add +206.4%
RRC Range Resources Corp.	0.00%	492	$16K	Add +478.8%
SFBS Servisfirst Bancshares Inc.	0.00%	270	$16K	New
IBTX Independent Bank Group Inc.	0.00%	369	$16K	Add +210.1%
TOL Toll Brothers Inc.	0.00%	142	$16K	Reduce -21.1%
COLB Columbia Banking System Inc.	0.00%	851	$16K	Reduce -78.1%
LGND Ligand Pharmaceuticals	0.00%	197	$16K	New
FISR SS Fi Sector Rotation	0.00%	630	$16K	Add +4.8%
NATL NCR Atleos Corp.	0.00%	599	$16K	Add +1293.0%
SONO Sonos Inc.	0.00%	1,104	$16K	Add +3461.3%
NYT New York Times Co. Class A	0.00%	319	$16K	New
DAY Dayforce Inc.	0.00%	322	$16K	Add +65.1%
KBH KB Home	0.00%	229	$16K	Add +301.8%
TEX Terex Corp.	0.00%	298	$16K	New
CATY Cathay General Bancorp	0.00%	423	$16K	Add +151.8%
YUMC Yum China Holdings Inc.	0.00%	505	$16K	Add +59.3%
AFRM Affirm Holdings Inc.	0.00%	519	$16K	Add +77.1%
GH Guardant Health Inc.	0.00%	544	$16K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	314	$16K	Reduce -31.9%
AIN Albany Intl Corp. Class A	0.00%	185	$16K	New
TW Tradeweb Markets Inc. Class A	0.00%	147	$16K	Add +86.1%
DLTR Dollar Tree Inc.	0.00%	148	$16K	Add +155.2%
EVTC Evertec Inc.	0.00%	468	$16K	New
XP XP Inc. Class A	0.00%	864	$16K	Reduce -23.5%
SPNT Siriuspoint Ltd.	0.00%	1,262	$16K	New
DY Dycom Industries Inc.	0.00%	91	$16K	New
GIII G-III Apparel Group Ltd.	0.00%	578	$15K	New
KEX Kirby Corp.	0.00%	129	$15K	Add +258.3%
HUBG Hub Group Inc. Class A	0.00%	362	$15K	Add +235.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	275	$15K	New
BKU Bankunited Inc.	0.00%	537	$15K	Add +359.0%
FEX First Trust Large Cap Core A	0.00%	158	$15K	No change
GNW Genworth Financial Inc.	0.00%	2,502	$15K	Add +164.2%
DXC DXC Technology Co.	0.00%	808	$15K	Add +288.5%
MSA Msa Safety Inc.	0.00%	81	$15K	Add +285.7%
BABA Alibaba Group Holding-SP ADR	0.00%	210	$15K	No change
IBP Installed Building Products	0.00%	75	$15K	New
AVNT Avient Corp.	0.00%	351	$15K	Add +1571.4%
PBF PBF Energy Inc. Class A	0.00%	334	$15K	Add +1137.0%
AIT Applied Industrial Tech Inc.	0.00%	78	$15K	Add +151.6%
ARCH Arch Resources Inc.	0.00%	101	$15K	Add +494.1%
WMS Advanced Drainage Systems Inc.	0.00%	93	$15K	Add +2225.0%
OUT Outfront Media Inc.	0.00%	1,070	$15K	Add +183.1%
HI Hillenbrand Inc.	0.00%	372	$15K	New
CPRI Capri Holdings Ltd.	0.00%	462	$15K	Add +15.5%
SSNC Ss&c Technologies Holdings	0.00%	241	$15K	Reduce -34.7%
SEE Sealed Air Corp.	0.00%	425	$15K	Add +405.9%
RVTY Revvity Inc.	0.00%	141	$15K	Add +139.0%
SCL Stepan Co.	0.00%	180	$15K	Add +3500.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,100	$15K	No change
OTEX Open Text Corp.	0.00%	497	$15K	Reduce -3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	178	$15K	Add +18.7%
WIX Wix.com Ltd.	0.00%	93	$15K	Add +389.5%
FYX First Trust Small Cap Core A	0.00%	165	$15K	No change
ROCK Gibraltar Industries Inc.	0.00%	216	$15K	Add +163.4%
PIPR Piper Sandler Cos	0.00%	67	$15K	New
BANC Banc of California Inc.	0.00%	1,192	$15K	New
PVH PVH Corp.	0.00%	138	$15K	Add +68.3%
HIW Highwoods Properties Inc.	0.00%	576	$15K	New
SE Sea Ltd.-ADR	0.00%	197	$15K	Add +95.0%
ABM Abm Industries Inc.	0.00%	293	$15K	Add +115.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	204	$15K	Add +1754.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,020	$15K	Add +224.8%
QSR Restaurant Brands Intern	0.00%	209	$15K	Reduce -10.3%
CG The Carlyle Group Inc.	0.00%	364	$15K	Add +203.3%
CLB Core Laboratories Inc.	0.00%	733	$14K	Add +1427.1%
ITA iShares U.S. Aerospace & Def	0.00%	109	$14K	Reduce -34.7%
PSMT Pricesmart Inc.	0.00%	180	$14K	Add +650.0%
EQNR Equinor ASA-Spon ADR	0.00%	510	$14K	Add +196.5%
YELP Yelp Inc.	0.00%	390	$14K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	194	$14K	Add +128.2%
URBN Urban Outfitters Inc.	0.00%	337	$14K	Add +106.8%
PCOR Procore Technologies Inc.	0.00%	222	$14K	New
JHX James Hardie Ord	0.00%	448	$14K	Reduce -74.8%
SBSI Southside Bancshares Inc.	0.00%	534	$14K	Add +14.3%
BDC Belden Inc.	0.00%	154	$14K	New
PCVX Vaxcyte Inc.	0.00%	180	$14K	New
HWC Hancock Whitney Corp.	0.00%	305	$14K	Add +771.4%
GFF Griffon Corp.	0.00%	219	$14K	New
CP Canadian Pacific Kansas City	0.00%	179	$14K	Add +19.3%
WIT Wipro Ltd.-ADR	0.00%	2,343	$14K	New
BEN Franklin Templeton Inc.	0.00%	626	$14K	Add +11.6%
MFIN Medallion Financial Corp.	0.00%	2,000	$14K	No change
NOG Northern Oil and Gas Inc.	0.00%	374	$14K	Add +3300.0%
LBRT Liberty Energy Inc.	0.00%	694	$14K	Add +2470.4%
VFH Vanguard Financials ETF	0.00%	141	$14K	Add +16.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	252	$14K	Add +1700.0%
VRRM Verra Mobility Corp.	0.00%	513	$14K	New
ZWS Zurn Elkay Water Solutions C	0.00%	481	$14K	Add +349.5%
SMPL The Simply Good Foods Co.	0.00%	393	$14K	New
ELF Elf Beauty Inc.	0.00%	64	$14K	New
SPB Spectrum Brands Holdings Inc.	0.00%	163	$14K	Add +1153.8%
MLNK Meridianlink Inc.	0.00%	648	$14K	New
PLXS Plexus Corp.	0.00%	136	$14K	Add +3300.0%
ARR Armour Residential REIT Inc.	0.00%	718	$14K	New
FCF First Commonwealth Finl Corp.	0.00%	1,022	$14K	Add +975.8%
KNTK Kinetik Holdings Inc.	0.00%	337	$14K	Reduce -12.7%
AUB Atlantic Union Bankshares Co.	0.00%	434	$14K	New
ORA Ormat Technologies Inc.	0.00%	187	$14K	New
MGNI Magnite Inc.	0.00%	1,075	$14K	New
CPT Camden Property Trust	0.00%	126	$14K	Add +93.8%
CCS Century Communities Inc.	0.00%	173	$14K	Add +214.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	660	$14K	New
MATW Matthews Intl Corp. Class A	0.00%	549	$14K	New
ARI Apollo Commercial Real Estat	0.00%	1,385	$14K	Add +465.3%
WGO Winnebago Industries	0.00%	257	$14K	New
PEGA Pegasystems Inc.	0.00%	230	$14K	Add +191.1%
TRMK Trustmark Corp.	0.00%	469	$14K	Add +304.3%
SCHB Schwab US Broad Market ETF	0.00%	217	$14K	Add +15.4%
TRU Transunion	0.00%	184	$14K	Add +636.0%
KFY Korn Ferry	0.00%	207	$14K	Add +152.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	209	$14K	Add +808.7%
MC Moelis & Co. Class A	0.00%	249	$14K	Add +215.2%
JBL Jabil Inc.	0.00%	126	$14K	Reduce -70.1%
FIX Comfort Systems USA Inc.	0.00%	43	$14K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,052	$14K	Add +408.2%
CRUS Cirrus Logic Inc.	0.00%	107	$14K	Add +98.2%
FTDR Frontdoor Inc.	0.00%	399	$13K	New
ENR Energizer Holdings Inc.	0.00%	452	$13K	Add +78.0%
MGEE Mge Energy Inc.	0.00%	179	$13K	Add +1178.6%
ARCB Arcbest Corp.	0.00%	128	$13K	Add +190.9%
LYV Live Nation Entertainment Inc.	0.00%	148	$13K	Add +4.2%
WTS Watts Water Technologies-A	0.00%	73	$13K	Add +711.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	196	$13K	Reduce -1.0%
TMFG Motley Fool Global Opp	0.00%	453	$13K	No change
SIG Signet Jewelers Ltd.	0.00%	150	$13K	New
VDE Vanguard Energy ETF	0.00%	104	$13K	New
GSLC Goldman Activebeta US LC ETF	0.00%	124	$13K	Reduce -3.9%
EPS Wisdomtree US Large Cap Fund	0.00%	233	$13K	Reduce -13.4%
MTRN Materion Corp.	0.00%	123	$13K	New
MHO M/I Homes Inc.	0.00%	110	$13K	New
DEI Douglas Emmett Inc.	0.00%	988	$13K	Add +396.5%
FMC FMC Corp.	0.00%	230	$13K	Add +434.9%
ESS Essex Property Trust Inc.	0.00%	48	$13K	Add +17.1%
FRME First Merchants Corp.	0.00%	405	$13K	Add +636.4%
PATK Patrick Industries Inc.	0.00%	122	$13K	Add +114.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	109	$13K	Add +47.3%
GMS GMS Inc.	0.00%	164	$13K	Add +121.6%
WT Wisdomtree Inc.	0.00%	1,320	$13K	New
TDC Teradata Corp.	0.00%	376	$13K	Add +7420.0%
AMWD American Woodmark Corp.	0.00%	166	$13K	New
ONTO Onto Innovation Inc.	0.00%	59	$13K	Add +353.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	505	$13K	Add +8.8%
TRI Thomson Reuters Corp.	0.00%	76	$13K	Add +162.1%
LUV Southwest Airlines Co.	0.00%	455	$13K	Add +89.6%
PTCT PTC Therapeutics Inc.	0.00%	373	$13K	Add +1972.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,328	$13K	New
KMX Carmax Inc.	0.00%	176	$13K	Add +34.4%
WF Woori Financial-Spon ADR	0.00%	406	$13K	New
FXD First Trust Consumer Discret	0.00%	216	$13K	No change
SNEX Stonex Group Inc.	0.00%	175	$13K	New
CRC California Resources Corp.	0.00%	244	$13K	Add +238.9%
VGK Vanguard Ftse Europe ETF	0.00%	192	$13K	New
TDY Teledyne Technologies Inc.	0.00%	33	$13K	Add +57.1%
UE Urban Edge Properties	0.00%	698	$13K	Add +1217.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,177	$13K	Add +609.0%
WLK Westlake Corp.	0.00%	87	$13K	Add +102.3%
WU Western Union Co.	0.00%	1,058	$13K	Add +297.7%
CYTK Cytokinetics Inc.	0.00%	236	$13K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$13K	No change
OVV Ovintiv Inc.	0.00%	270	$13K	Add +297.1%
UDR Udr Inc.	0.00%	308	$13K	Reduce -9.7%
PNFP Pinnacle Financial Partners	0.00%	162	$13K	Add +65.3%
BPOP Popular Inc.	0.00%	145	$12K	Add +116.4%
NWS News Corp. Class B	0.00%	436	$12K	Add +124.7%
SHEN Shenandoah Telecommunication	0.00%	776	$12K	New
AKAM Akamai Technologies Inc.	0.00%	138	$12K	Add +3.8%
WNC Wabash National Corp.	0.00%	578	$12K	New
FBT First Trust Nyse Arca Biotec	0.00%	80	$12K	No change
BEPC Brookfield Renewable Cor-A	0.00%	416	$12K	Reduce -50.5%
OII Oceaneering Intl Inc.	0.00%	537	$12K	New
SNV Synovus Financial Corp.	0.00%	325	$12K	Reduce -92.3%
INSP Inspire Medical Systems Inc.	0.00%	91	$12K	Add +37.9%
HRL Hormel Foods Corp.	0.00%	407	$12K	Add +73.9%
ENV Envestnet Inc.	0.00%	196	$12K	New
BC Brunswick Corp.	0.00%	172	$12K	Add +454.8%
VOYA Voya Financial Inc.	0.00%	171	$12K	Add +50.0%
LEN.B Lennar Corp. Class B	0.00%	88	$12K	Add +104.7%
FCPT Four Corners Property Trust	0.00%	494	$12K	Add +4840.0%
DORM Dorman Products Inc.	0.00%	134	$12K	New
VRNS Varonis Systems Inc.	0.00%	264	$12K	Add +751.6%
FBIN Fortune Brands Innovations I	0.00%	185	$12K	Add +20.1%
AN Autonation Inc.	0.00%	77	$12K	Add +1.3%
PRK Park National Corp.	0.00%	88	$12K	New
MAC The Macerich Co.	0.00%	796	$12K	New
FELE Franklin Electric Co. Inc.	0.00%	125	$12K	Add +212.5%
PARAA Paramount Global Class B	0.00%	1,171	$12K	Add +17.1%
ALLE Allegion PLC	0.00%	103	$12K	Reduce -1.0%
ALRM Alarm.com Holdings Inc.	0.00%	190	$12K	New
GNRC Generac Holdings Inc.	0.00%	88	$12K	Reduce -7.4%
CHDN Churchill Downs Inc.	0.00%	85	$12K	Add +844.4%
DKNG Draftkings Inc. Class A	0.00%	321	$12K	Add +1788.2%
SKT Tanger Inc.	0.00%	442	$12K	New
DB Deutsche Bank AG-Registered	0.00%	752	$12K	Add +48.0%
EPAC Enerpac Tool Group Corp.	0.00%	312	$12K	New
DPZ Domino's Pizza Inc.	0.00%	23	$12K	Add +15.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	429	$12K	Add +43.5%
BPMC Blueprint Medicines Corp.	0.00%	109	$12K	New
GHC Graham Holdings Co. Class B	0.00%	17	$12K	Add +466.7%
BHVN Biohaven Ltd.	0.00%	337	$12K	Add +34.8%
WCN Waste Connections Inc.	0.00%	67	$12K	Add +346.7%
UCB United Community Banks	0.00%	465	$12K	New
CZR Caesars Entertainment Inc.	0.00%	300	$12K	Add +1100.0%
SLM SLM Corp.	0.00%	569	$12K	Add +40.1%
COHR Coherent Corp.	0.00%	163	$12K	Add +75.3%
JJSF J & J Snack Foods Corp.	0.00%	71	$12K	Add +688.9%
CONSOL ENERGY INC	0.00%	120	$12K	New
STRA Strategic Education Inc.	0.00%	106	$12K	New
HOLX Hologic Inc.	0.00%	155	$12K	Add +134.8%
UMC United Microelectron-SP ADR	0.00%	1,319	$11K	Add +855.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	868	$11K	Add +439.1%
TROX Tronox Holdings PLC	0.00%	727	$11K	Add +45.4%
CNO Cno Financial Group Inc.	0.00%	410	$11K	Add +951.3%
BANR Banner Corporation	0.00%	235	$11K	New
SEIC Sei Investments Company	0.00%	175	$11K	Add +1.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,283	$11K	Reduce -1.5%
BFH Bread Financial Holdings Inc.	0.00%	261	$11K	Add +226.3%
AORT Artivion Inc.	0.00%	451	$11K	New
CBZ Cbiz Inc.	0.00%	152	$11K	New
ADUS Addus Homecare Corp.	0.00%	98	$11K	New
HEI.A Heico Corp. Class A	0.00%	63	$11K	Add +117.2%
INFY Infosys Ltd.-SP ADR	0.00%	600	$11K	Add +169.1%
HTLF Heartland Financial USA Inc.	0.00%	255	$11K	New
CORT Corcept Therapeutics Inc.	0.00%	347	$11K	New
AMCR Amcor PLC	0.00%	1,132	$11K	Reduce -12.9%
JHG Janus Henderson Group PLC	0.00%	329	$11K	Add +1395.5%
INVH Invitation Homes Inc.	0.00%	314	$11K	Reduce -6.8%
IRDM Iridium Communications Inc.	0.00%	413	$11K	Add +4488.9%
VKTX Viking Therapeutics Inc.	0.00%	218	$11K	New
MKL Markel Group Inc.	0.00%	7	$11K	Add +40.0%
DLB Dolby Laboratories Inc. Class A	0.00%	139	$11K	Add +16.8%
MBC Masterbrand Inc.	0.00%	750	$11K	Add +346.4%
SLVM Sylvamo Corp.	0.00%	161	$11K	Add +228.6%
IVZ Invesco Ltd.	0.00%	738	$11K	Add +21.0%
SHOP Shopify Inc. Class A	0.00%	165	$11K	Add +166.1%
MCY Mercury General Corp.	0.00%	209	$11K	New
DNLI Denali Therapeutics Inc.	0.00%	476	$11K	New
FNX First Trust Mid Cap Core Alp	0.00%	101	$11K	No change
BIO Bio-Rad Laboratories-A	0.00%	40	$11K	Add +5.3%
PRCT Procept Biorobotics Corp.	0.00%	182	$11K	No change
CNXC Concentrix Corp.	0.00%	173	$11K	Add +408.8%
LSCC Lattice Semiconductor Corp.	0.00%	190	$11K	Add +341.9%
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	No change
LAMR Lamar Advertising Co. Class A	0.00%	91	$11K	Add +600.0%
UNF Unifirst Corp.	0.00%	63	$11K	Add +6200.0%
CLF Cleveland-Cliffs Inc.	0.00%	718	$11K	Add +150.2%
LW Lamb Weston Holdings Inc.	0.00%	129	$11K	Add +84.3%
BLMN Bloomin' Brands Inc.	0.00%	573	$11K	New
IBCP Independent Bank Corp. - Mich	0.00%	420	$11K	New
AM Antero Midstream Corp.	0.00%	724	$11K	Reduce -31.1%
MYRG MYR Group Inc./Delaware	0.00%	77	$11K	New
H Hyatt Hotels Corp. Class A	0.00%	71	$11K	New
EMDV Proshares MSCI Emerging Mark	0.00%	245	$11K	New
NXRT Nexpoint Residential	0.00%	272	$11K	New
RITM Rithm Capital Corp.	0.00%	975	$11K	Add +197.3%
JBGS JBG Smith Properties	0.00%	697	$11K	Add +122.7%
PR Permian Resources Corp. Class A	0.00%	656	$10K	Add +837.1%
AOK iShares Core 30/70 Conservat	0.00%	281	$10K	New
RRX Regal Rexnord Corp.	0.00%	76	$10K	Reduce -7.3%
MD Pediatrix Medical Group Inc.	0.00%	1,434	$10K	New
SR Spire Inc.	0.00%	172	$10K	Add +107.2%
HAIN Hain Celestial Group Inc.	0.00%	1,537	$10K	Add +2194.0%
AGR Avangrid Inc.	0.00%	290	$10K	Add +119.7%
KAI Kadant Inc.	0.00%	35	$10K	New
ENVA Enova International Inc.	0.00%	170	$10K	Add +95.4%
ALE Allete Inc.	0.00%	164	$10K	New
JLL Jones Lang Lasalle Inc.	0.00%	50	$10K	Reduce -21.9%
CSR Centerspace	0.00%	150	$10K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	890	$10K	New
ETD Ethan Allen Interiors Inc.	0.00%	375	$10K	New
PHG Koninklijke Philips NVR- NY	0.00%	396	$10K	Add +85.0%
GOLF Acushnet Holdings Corp.	0.00%	156	$10K	New
LXP LXP Industrial Trust	0.00%	1,119	$10K	Add +86.8%
X United States Steel Corp.	0.00%	275	$10K	Add +118.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	134	$10K	New
IRT Independence Realty Trust Inc.	0.00%	545	$10K	Add +185.3%
VECO Veeco Instruments Inc.	0.00%	215	$10K	New
PBI Pitney Bowes Inc.	0.00%	2,045	$10K	Add +66.9%
HMN Horace Mann Educators	0.00%	303	$10K	Add +163.5%
NNN NNN REIT Inc.	0.00%	237	$10K	Reduce -10.9%
CNA Cna Financial Corp.	0.00%	222	$10K	Add +441.5%
FSLR First Solar Inc.	0.00%	40	$10K	Add +1900.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	254	$10K	Add +303.2%
OLED Universal Display Corp.	0.00%	48	$10K	Reduce -11.1%
DRVN Driven Brands Holdings Inc.	0.00%	810	$10K	Add +197.8%
PDP Invesco Dorsey Wright Moment	0.00%	101	$10K	No change
XNCR Xencor Inc.	0.00%	516	$10K	Add +2480.0%
WWW Wolverine World Wide Inc.	0.00%	745	$10K	Add +7350.0%
USPH U.S. Physical Therapy Inc.	0.00%	106	$10K	Add +863.6%
VIRT Virtu Financial Inc. Class A	0.00%	432	$10K	New
TAP Molson Coors Beverage Co. Class B	0.00%	194	$10K	Add +2.1%
STAA Staar Surgical Co.	0.00%	210	$10K	New
ACIW Aci Worldwide Inc.	0.00%	255	$10K	Add +920.0%
GBX Greenbrier Companies Inc.	0.00%	197	$10K	Add +1541.7%
WING Wingstop Inc.	0.00%	23	$10K	Add +1050.0%
LAD Lithia Motors Inc.	0.00%	39	$10K	Add +77.3%
AKR Acadia Realty Trust	0.00%	552	$10K	Add +268.0%
ASND Ascendis Pharma A/S	0.00%	72	$10K	Add +14.3%
GATX Gatx Corp.	0.00%	74	$10K	Add +111.4%
ESE Esco Technologies Inc.	0.00%	93	$10K	New
CVI CVR Energy Inc.	0.00%	365	$10K	Add +10.3%
DFAX Dimensional World Ex US Core	0.00%	383	$10K	Reduce -6.8%
AEE Ameren Corporation	0.00%	136	$10K	Reduce -48.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	539	$10K	Add +439.0%
COKE Coca-Cola Consolidated Inc.	0.00%	9	$10K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	471	$10K	No change
GTLS Chart Industries Inc.	0.00%	67	$10K	New
CRK Comstock Resources Inc.	0.00%	909	$10K	New
CNH CNH Industrial NV	0.00%	942	$10K	Add +148.6%
BAM Brookfield Asset Mgmt-A	0.00%	251	$10K	New
ETRN Equitrans Midstream Corp.	0.00%	734	$10K	Add +549.6%
LSTR Landstar System Inc.	0.00%	52	$9K	Reduce -33.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	108	$9K	Add +40.3%
MUR Murphy Oil Corp.	0.00%	230	$9K	Add +369.4%
SITE Siteone Landscape Supply Inc.	0.00%	77	$9K	Add +305.3%
BNTX Biontech SE-ADR	0.00%	117	$9K	Add +680.0%
ARW Arrow Electronics Inc.	0.00%	78	$9K	Add +69.6%
CALM Cal-Maine Foods Inc.	0.00%	155	$9K	New
AVT Avnet Inc.	0.00%	184	$9K	Add +240.7%
MCBC Macatawa Bank Corp.	0.00%	644	$9K	New
NI Nisource Inc.	0.00%	322	$9K	Add +97.5%
HZO Marinemax Inc.	0.00%	290	$9K	New
RDNT Radnet Inc.	0.00%	158	$9K	Reduce -6.0%
IXJ iShares Global Healthcare Et	0.00%	100	$9K	No change
VCEL Vericel Corp.	0.00%	198	$9K	New
CARS Cars.com Inc.	0.00%	470	$9K	New
CMC Commercial Metals Co.	0.00%	173	$9K	Add +193.2%
KBR KBR Inc.	0.00%	144	$9K	New
ATO Atmos Energy Corp.	0.00%	79	$9K	Reduce -13.2%
ALB Albemarle Corp.	0.00%	95	$9K	Add +55.7%
PRG Prog Holdings Inc.	0.00%	267	$9K	Add +200.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,138	$9K	Add +1238.8%
TRN Trinity Industries Inc.	0.00%	307	$9K	Add +1946.7%
HLNE Hamilton Lane Inc. Class A	0.00%	75	$9K	Add +1400.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	348	$9K	New
CTS CTS Corp.	0.00%	179	$9K	Add +616.0%
DOCU Docusign Inc.	0.00%	171	$9K	Add +1121.4%
INVA Innoviva Inc.	0.00%	556	$9K	Add +969.2%
PRI Primerica Inc.	0.00%	38	$9K	Add +100.0%
VIAV Viavi Solutions Inc.	0.00%	1,321	$9K	New
CHKP Check Point Software Tech	0.00%	55	$9K	New
AX Axos Financial Inc.	0.00%	162	$9K	New
FOLD Amicus Therapeutics Inc.	0.00%	900	$9K	New
CTLT Catalent Inc.	0.00%	158	$9K	Reduce -94.7%
DAR Darling Ingredients Inc.	0.00%	244	$9K	Add +916.7%
VNT Vontier Corp.	0.00%	232	$9K	Add +98.3%
CRVL Corvel Corp.	0.00%	35	$9K	New
DAN Dana Inc.	0.00%	728	$9K	Add +217.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	80	$9K	Add +515.4%
NWE Northwestern Energy Group Inc.	0.00%	175	$9K	New
RVMD Revolution Medicines Inc.	0.00%	227	$9K	New
LVS Las Vegas Sands Corp.	0.00%	198	$9K	Add +72.2%
AGM Federal Agric MTG Corp. Class C	0.00%	49	$9K	New
VBTX Veritex Holdings Inc.	0.00%	421	$9K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,419	$9K	Add +127.0%
COLM Columbia Sportswear Co.	0.00%	111	$9K	New
NWN Northwest Natural Holding Co.	0.00%	244	$9K	New
OFG Ofg Bancorp	0.00%	235	$9K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	104	$9K	Add +940.0%
PRGS Progress Software Corp.	0.00%	160	$9K	New
CCK Crown Holdings Inc.	0.00%	113	$9K	Add +151.1%
WABC Westamerica Bancorporation	0.00%	183	$9K	New
NOK Nokia Corp.-Spon ADR	0.00%	2,310	$9K	Add +21.4%
PPLI People Inc. filed as IAC INC	0.00%	184	$9K	Add +152.1%
AXONICS INC	0.00%	127	$9K	New
ITT Itt Inc.	0.00%	67	$9K	Add +55.8%
AMR Alpha Metallurgical Resource	0.00%	31	$9K	New
OPLN Openlane Inc.	0.00%	516	$9K	Add +123.4%
HNI Hni Corp.	0.00%	191	$9K	Add +72.1%
EBND State Street SPDR Bloomberg	0.00%	424	$8K	Add +2.9%
FWONK Liberty Media Corp. Class C	0.00%	116	$8K	Add +1557.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	201	$8K	Add +4.7%
TGNA Tegna Inc.	0.00%	615	$8K	Add +131.2%
IWR iShares Russell Mid-Cap ETF	0.00%	103	$8K	Reduce -23.7%
KD Kyndryl Holdings Inc.	0.00%	321	$8K	Add +91.1%
FBNC First Bancorp	0.00%	268	$8K	New
FBP First Bancorp Puerto Rico	0.00%	465	$8K	New
WPP WPP PLC-Sponsored ADR	0.00%	178	$8K	Add +137.3%
SAIC Science Applications Inte	0.00%	71	$8K	Add +97.2%
CAL Caleres Inc.	0.00%	248	$8K	New
VSH Vishay Intertechnology Inc.	0.00%	375	$8K	New
GOOD Gladstone Commercial Corp.	0.00%	585	$8K	Add +30.0%
RIVN Rivian Automotive Inc. Class A	0.00%	569	$8K	Add +532.2%
HFWA Heritage Financial Corp.	0.00%	470	$8K	New
PRTA Prothena Corp. PLC	0.00%	400	$8K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	383	$8K	New
CBSH Commerce Bancshares Inc.	0.00%	150	$8K	Add +53.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	169	$8K	Add +35.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	105	$8K	No change
ABR Arbor Realty Trust Inc.	0.00%	573	$8K	Add +162.8%
DNOW Dnow Inc.	0.00%	603	$8K	New
OLP One Liberty Properties Inc.	0.00%	353	$8K	New
NET Cloudflare Inc. Class A	0.00%	99	$8K	Add +175.0%
PLUS Eplus Inc.	0.00%	112	$8K	Add +460.0%
BDN Brandywine Realty Trust	0.00%	1,830	$8K	Add +951.7%
CWEN Clearway Energy Inc. Class C	0.00%	310	$8K	Add +761.1%
REXR Rexford Industrial Realty Inc.	0.00%	181	$8K	Add +103.4%
CRON Cronos Group Inc.	0.00%	3,436	$8K	No change
AZZ Azz Inc.	0.00%	104	$8K	New
CBT Cabot Corp.	0.00%	86	$8K	Add +681.8%
COHU Cohu Inc.	0.00%	251	$8K	New
MNRO Monro Inc.	0.00%	347	$8K	Add +2791.7%
WSBC Wesbanco Inc.	0.00%	296	$8K	New
NOVT Novanta Inc.	0.00%	49	$8K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,467	$8K	New
TCBI Texas Capital Bancshares Inc.	0.00%	134	$8K	New
KNF Knife River Corp.	0.00%	114	$8K	Add +65.2%
TENB Tenable Holdings Inc.	0.00%	186	$8K	New
RGEN Repligen Corp.	0.00%	63	$8K	Add +250.0%
UTF Cohen & Steers Infrastructur	0.00%	353	$8K	Reduce -84.8%
NTRA Natera Inc.	0.00%	72	$8K	Add +500.0%
PEB Pebblebrook Hotel Trust	0.00%	586	$8K	Add +120.3%
ROG Rogers Corp.	0.00%	65	$8K	Add +71.0%
TNL Travel + Leisure Co.	0.00%	179	$8K	Reduce -15.6%
CWK Cushman & Wakefield UK Holdc	0.00%	757	$8K	Add +51.7%
IIIN Insteel Industries Inc.	0.00%	261	$8K	New
CXT Crane NXT Co.	0.00%	130	$8K	Add +170.8%
DFIN Donnelley Financial Solution	0.00%	135	$8K	New
IDCC Interdigital Inc.	0.00%	67	$8K	New
Z Zillow Group Inc. Class C	0.00%	166	$8K	Reduce -27.8%
PTON Peloton Interactive Inc. Class A	0.00%	2,258	$8K	Add +1610.6%
PRGO Perrigo Co. PLC	0.00%	305	$8K	Reduce -22.8%
VRTS Virtus Investment Partners	0.00%	35	$8K	New
BBWI Bath & Body Works Inc.	0.00%	198	$8K	Add +144.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	27	$8K	New
TPC Tutor Perini Corp.	0.00%	351	$8K	New
NEO Neogenomics Inc.	0.00%	577	$8K	Add +104.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	153	$8K	New
MXL Maxlinear Inc.	0.00%	384	$8K	New
AXS Axis Capital Holdings Ltd.	0.00%	108	$8K	Add +1442.9%
ASX Ase Technology Holding -ADR	0.00%	670	$8K	Add +162.8%
REZI Resideo Technologies Inc.	0.00%	396	$8K	Add +14.1%
AWI Armstrong World Industries	0.00%	68	$8K	Add +1600.0%
LNTH Lantheus Holdings Inc.	0.00%	94	$8K	New
MTCH Match Group Inc.	0.00%	251	$8K	Reduce -17.2%
PARR Par Pacific Holdings Inc.	0.00%	309	$8K	Add +586.7%
AMG Affiliated Managers Group	0.00%	49	$8K	Reduce -95.6%
FRPT Freshpet Inc.	0.00%	59	$8K	New
OI O-I Glass Inc.	0.00%	693	$8K	Add +192.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	378	$8K	New
TWLO Twilio Inc. Class A	0.00%	135	$8K	Add +513.6%
UFPI Ufp Industries Inc.	0.00%	69	$8K	New
ECHO Echostar Corp. Class A	0.00%	424	$8K	Add +265.5%
LRN Stride Inc.	0.00%	109	$8K	New
PATH Uipath Inc. Class A	0.00%	593	$8K	Add +623.2%
ROKU Roku Inc.	0.00%	127	$8K	New
HGV Hilton Grand Vacations Inc.	0.00%	190	$7K	New
NFG National Fuel Gas Co.	0.00%	136	$7K	Add +312.1%
PCRX Pacira Biosciences Inc.	0.00%	267	$7K	New
MCW Mister Car Wash Inc.	0.00%	1,039	$7K	Add +1631.7%
BRC Brady Corporation Class A	0.00%	113	$7K	New
OLN Olin Corp.	0.00%	155	$7K	Add +23.0%
TRP TC Energy Corp.	0.00%	191	$7K	Reduce -6.4%
ENS Enersys	0.00%	71	$7K	New
PRAA Pra Group Inc.	0.00%	381	$7K	Add +328.1%
SPR Spirit Aerosystems Hold Class A	0.00%	224	$7K	Add +1079.0%
ARLO Arlo Technologies Inc.	0.00%	565	$7K	New
PHR Phreesia Inc.	0.00%	346	$7K	New
BOX Box Inc. Class A	0.00%	279	$7K	New
BV Brightview Holdings Inc.	0.00%	546	$7K	New
VC Visteon Corp.	0.00%	69	$7K	Add +527.3%
LEA Lear Corp.	0.00%	64	$7K	Add +56.1%
AVTR Avantor Inc.	0.00%	339	$7K	Add +140.4%
HWKN Hawkins Inc.	0.00%	82	$7K	New
MASI Masimo Corp.	0.00%	55	$7K	Add +243.8%
CVCO Cavco Industries Inc.	0.00%	21	$7K	New
EG Everest Group Ltd.	0.00%	19	$7K	Reduce -40.6%
MGPI MGP Ingredients Inc.	0.00%	98	$7K	New
GDOT Green Dot Corp. Class A	0.00%	766	$7K	New
MLKN Millerknoll Inc.	0.00%	273	$7K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	249	$7K	New
SBH Sally Beauty Holdings Inc.	0.00%	675	$7K	Add +198.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	101	$7K	New
NLY Annaly Capital Management Inc.	0.00%	363	$7K	Add +94.1%
KTOS Kratos Defense & Security	0.00%	357	$7K	Add +335.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	87	$7K	No change
IRTC Irhythm Holdings Inc.	0.00%	68	$7K	New
NARI Inari Medical Inc.	0.00%	151	$7K	New
SU Suncor Energy Inc.	0.00%	186	$7K	New
RAMP Liveramp Holdings Inc.	0.00%	232	$7K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	41	$7K	Add +1266.7%
KOP Koppers Holdings Inc.	0.00%	189	$7K	New
TNC Tennant Co.	0.00%	72	$7K	Add +50.0%
BRBR Bellring Brands Inc.	0.00%	121	$7K	Add +70.4%
NEOG Neogen Corp.	0.00%	439	$7K	Add +237.7%
ELS Equity Lifestyle Properties	0.00%	107	$7K	Reduce -3.6%
PRDO Perdoceo Education Corp.	0.00%	333	$7K	Add +1133.3%
CAR Avis Budget Group Inc.	0.00%	66	$7K	Add +633.3%
SMG Scotts Miracle-Gro Co.	0.00%	104	$7K	Add +100.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	115	$7K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	425	$7K	New
ARKW ARK Next Generation Technolo	0.00%	89	$7K	New
BTU Peabody Energy Corp.	0.00%	321	$7K	New
ETSY Etsy Inc.	0.00%	118	$7K	Add +93.4%
FTAI Ftai Aviation Ltd.	0.00%	68	$7K	New
NVRI Enviri Corp.	0.00%	802	$7K	New
VTRS Viatris Inc.	0.00%	660	$7K	Add +71.0%
EGBN Eagle Bancorp Inc.	0.00%	384	$7K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	503	$7K	Add +212.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	351	$7K	New
FOX Fox Corp. Class B	0.00%	217	$7K	Add +130.8%
UNFI United Natural Foods Inc.	0.00%	534	$7K	New
KELYA Kelly Services Inc. Class A	0.00%	324	$7K	New
IDA Idacorp Inc.	0.00%	74	$7K	Add +19.4%
AIZ Assurant Inc.	0.00%	41	$7K	Add +64.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	919	$7K	New
PDFS PDF Solutions Inc.	0.00%	188	$7K	New
HBNC Horizon Bancorp Inc.	0.00%	569	$7K	New
ESTC Elastic NV	0.00%	59	$7K	New
MORN Morningstar Inc.	0.00%	23	$7K	Add +666.7%
FLUT Flutter Entertainment PLC-Di	0.00%	37	$7K	New
IYR iShares US Real Estate ETF	0.00%	77	$7K	Reduce -94.9%
PNW Pinnacle West Capital	0.00%	89	$7K	Add +89.4%
PCH Potlatchdeltic Corp.	0.00%	172	$7K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	296	$7K	Add +232.6%
COMT iShares Gsci Commodity Dynam	0.00%	245	$7K	Add +716.7%
RYN Rayonier Inc.	0.00%	232	$7K	Add +1121.0%
EEFT Euronet Worldwide Inc.	0.00%	63	$7K	Add +200.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	69	$7K	Reduce -6.8%
KIM Kimco Realty Corp.	0.00%	349	$7K	Add +42.5%
GEO The Geo Group Inc.	0.00%	493	$7K	New
MSEX Middlesex Water Co.	0.00%	126	$7K	New
VTLE Vital Energy Inc.	0.00%	150	$7K	New
ATKR Atkore Inc.	0.00%	50	$7K	Add +614.3%
CNMD Conmed Corp.	0.00%	98	$7K	Add +92.2%
PLAY Dave & Buster's Entertainmen	0.00%	167	$7K	New
TILE Interface Inc.	0.00%	452	$7K	New
BGS B&G Foods Inc.	0.00%	801	$7K	Add +226.9%
CHE Chemed Corp.	0.00%	12	$7K	Add +9.1%
WRLD World Acceptance Corp.	0.00%	54	$7K	New
ADNT Adient PLC	0.00%	264	$7K	Add +1366.7%
CPF Central Pacific Financial Co.	0.00%	314	$7K	New
ALKS Alkermes PLC	0.00%	268	$7K	New
SIMO Silicon Motion Technol-ADR	0.00%	81	$7K	New
EMBJ Embraer SA-Spon ADR	0.00%	235	$7K	New
SWN Southwestern Energy Co.	0.00%	966	$6K	Add +566.2%
KLIC Kulicke & Soffa Industries	0.00%	137	$6K	New
SOLV Solventum Corp.	0.00%	126	$6K	Reduce -78.7%
OSIS Osi Systems Inc.	0.00%	46	$6K	New
CACC Credit Acceptance Corp.	0.00%	13	$6K	Reduce -50.0%
VSTO Vista Outdoor Inc.	0.00%	172	$6K	New
BANF Bancfirst Corp.	0.00%	74	$6K	New
NMRK Newmark Group Inc. Class A	0.00%	638	$6K	Add +538.0%
ELAN Elanco Animal Health Inc.	0.00%	448	$6K	Add +227.0%
LFUS Littelfuse Inc.	0.00%	25	$6K	No change
JACK Jack in the Box Inc.	0.00%	124	$6K	New
AMN Amn Healthcare Services Inc.	0.00%	123	$6K	Add +925.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	161	$6K	Add +283.3%
ASTE Astec Industries Inc.	0.00%	216	$6K	New
VYX NCR Voyix Corp.	0.00%	513	$6K	Add +714.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	46	$6K	New
GOVT iShares US Treasury Bond ETF	0.00%	278	$6K	Reduce -79.6%
SITM Sitime Corp.	0.00%	51	$6K	New
TTMI TTM Technologies	0.00%	324	$6K	Add +49.3%
SMAR Smartsheet Inc. Class A	0.00%	144	$6K	Add +620.0%
PDM Piedmont Realty Trust Inc.	0.00%	891	$6K	New
TD Toronto-Dominion Bank	0.00%	114	$6K	Add +216.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	703	$6K	Add +384.8%
TOST Toast Inc. Class A	0.00%	242	$6K	Add +181.4%
HOPE Hope Bancorp Inc.	0.00%	597	$6K	Add +149.8%
ADAM Adamas Trust Inc.	0.00%	1,050	$6K	Add +3287.1%
IBOC International Bancshares CRP	0.00%	110	$6K	Add +478.9%
WSC Willscot Holdings Corp.	0.00%	163	$6K	Add +171.7%
BKH Black Hills Corp.	0.00%	114	$6K	Add +4.6%
HR Healthcare Realty Trust Inc.	0.00%	371	$6K	Reduce -15.3%
KYMR Kymera Therapeutics Inc.	0.00%	204	$6K	Add +787.0%
FFIN First Finl Bankshares Inc.	0.00%	212	$6K	New
PHIN Phinia Inc.	0.00%	158	$6K	Add +485.2%
RC Ready Capital Corp.	0.00%	730	$6K	Add +72.6%
W Wayfair Inc. Class A	0.00%	117	$6K	Add +290.0%
SMTC Semtech Corp.	0.00%	213	$6K	Add +66.4%
CONSOLIDATED COMM HLDGS INC	0.00%	1,388	$6K	New
HL Hecla Mining Co.	0.00%	1,253	$6K	New
NWBI Northwest Bancshares Inc.	0.00%	540	$6K	Add +1002.0%
GNL Global Net Lease Inc.	0.00%	844	$6K	New
FWRD Forward Air Corp.	0.00%	305	$6K	New
DOCN Digitalocean Holdings Inc.	0.00%	179	$6K	New
HUDSON PAC PPTYS INC	0.00%	1,262	$6K	New
CASH Pathward Financial Inc.	0.00%	108	$6K	New
G Genpact Ltd.	0.00%	189	$6K	Add +107.7%
AMED Amedisys Inc.	0.00%	65	$6K	Add +116.7%
WWD Woodward Inc.	0.00%	34	$6K	Add +47.8%
SBCF Seacoast Banking Corp.	0.00%	259	$6K	New
CXW Corecivic Inc.	0.00%	489	$6K	New
APPF Appfolio Inc. Class A	0.00%	24	$6K	New
TALO Talos Energy Inc.	0.00%	494	$6K	New
RXO Rxo Inc.	0.00%	239	$6K	New
CWT California Water Service Grp	0.00%	123	$6K	New
U Unity Software Inc.	0.00%	359	$6K	Add +1609.5%
HAYW Hayward Holdings Inc.	0.00%	482	$6K	New
TRIP Tripadvisor Inc.	0.00%	339	$6K	New
HOOD Robinhood Markets Inc. Class A	0.00%	261	$6K	Add +357.9%
CADE Cadence Bank	0.00%	210	$6K	New
QGEN Qiagen NV	0.00%	143	$6K	Add +652.6%
CERE Cerevel Therapeutics Holding	0.00%	145	$6K	New
INN Summit Hotel Properties Inc.	0.00%	1,009	$6K	New
THS Treehouse Foods Inc.	0.00%	161	$6K	Add +61.0%
KMT Kennametal Inc.	0.00%	251	$6K	Add +37.9%
S Sentinelone Inc. Class A	0.00%	279	$6K	Add +506.5%
MRCY Mercury Systems Inc.	0.00%	216	$6K	New
BCE Bce Inc.	0.00%	178	$6K	Reduce -30.2%
HCI Hci Group Inc.	0.00%	63	$6K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	132	$6K	New
EYE National Vision Holdings Inc.	0.00%	451	$6K	Add +1860.9%
JD Jd.com Inc.-ADR	0.00%	217	$6K	New
XPO Xpo Inc.	0.00%	55	$6K	Add +14.6%
MNDY Monday.com Ltd.	0.00%	24	$6K	Add +4.3%
BYD Boyd Gaming Corp.	0.00%	102	$6K	Add +920.0%
DFSV Dimensional US Small Cap Val	0.00%	198	$6K	New
ALGT Allegiant Travel Co.	0.00%	112	$6K	Add +166.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	433	$6K	New
SRCL Stericycle Inc.	0.00%	97	$6K	Reduce -96.7%
NSP Insperity Inc.	0.00%	61	$6K	New
PUMP Propetro Holding Corp.	0.00%	659	$6K	Add +1272.9%
MTZ Mastec Inc.	0.00%	51	$6K	Add +142.9%
SLGN Silgan Holdings Inc.	0.00%	130	$6K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	145	$6K	New
VSXY Victoria's Secret & Co.	0.00%	307	$6K	Add +181.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,570	$6K	New
CSW CSW Industrials Inc.	0.00%	21	$6K	New
REYN Reynolds Consumer Products I	0.00%	196	$6K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	419	$6K	Reduce -85.6%
KFRC Kforce Inc.	0.00%	89	$6K	New
ALEX Alexander & Baldwin Inc.	0.00%	329	$6K	Add +188.6%
HAE Haemonetics Corp.	0.00%	66	$5K	New
HTBK Heritage Commerce Corp.	0.00%	666	$5K	New
NE Noble Corp. PLC	0.00%	121	$5K	Add +830.8%
PEBO Peoples Bancorp Inc.	0.00%	185	$5K	Add +134.2%
DUOL Duolingo	0.00%	26	$5K	New
PREMIER INC-CLASS A	0.00%	295	$5K	New
SCHL Scholastic Corp.	0.00%	154	$5K	New
WHD Cactus Inc. Class A	0.00%	104	$5K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	201	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	236	$5K	Add +615.1%
TFX Teleflex Inc.	0.00%	26	$5K	Add +73.3%
UTHR United Therapeutics Corp.	0.00%	17	$5K	Add +70.0%
SXC Suncoke Energy Inc.	0.00%	564	$5K	Add +1100.0%
IONQ Ionq Inc.	0.00%	757	$5K	New
STNG Scorpio Tankers Inc.	0.00%	64	$5K	New
KRO Kronos Worldwide Inc.	0.00%	426	$5K	New
KALU Kaiser Aluminum Corp.	0.00%	62	$5K	New
AMKR Amkor Technology Inc.	0.00%	137	$5K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	144	$5K	New
CALX Calix Inc.	0.00%	150	$5K	New
NTSX Wisdomtree US Efficient Core	0.00%	120	$5K	Add +4.3%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
ARMK Aramark	0.00%	157	$5K	Add +82.6%
DLX Deluxe Corp.	0.00%	242	$5K	New
VLY Valley National Bancorp	0.00%	792	$5K	New
PDD PDD Holdings Inc.	0.00%	40	$5K	Add +2.6%
KWR Quaker Chemical Corporation	0.00%	31	$5K	Add +342.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	139	$5K	Reduce -20.6%
PLTK Playtika Holding Corp.	0.00%	660	$5K	New
ESNT Essent Group Ltd.	0.00%	94	$5K	Add +27.0%
EQC Equity Commonwealth	0.00%	271	$5K	Add +803.3%
BURL Burlington Stores Inc.	0.00%	22	$5K	Add +100.0%
ESGD iShares Trust iShares ESG Aw	0.00%	66	$5K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	234	$5K	New
BHE Benchmark Electronics Inc.	0.00%	133	$5K	Add +411.5%
RNR Renaissancere Holdings Ltd.	0.00%	23	$5K	Reduce -48.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	336	$5K	New
DVAX Dynavax Technologies Corp.	0.00%	453	$5K	Add +1517.9%
GSBC Great Southern Bancorp Inc.	0.00%	96	$5K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	253	$5K	Add +912.0%
RBLX Roblox Corp. Class A	0.00%	138	$5K	Add +70.4%
FISI Financial Institutions Inc.	0.00%	285	$5K	New
PLAB Photronics Inc.	0.00%	207	$5K	Add +885.7%
BSY Bentley Systems Inc. Class B	0.00%	103	$5K	Add +25.6%
HUN Huntsman Corp.	0.00%	225	$5K	Add +9.8%
HLIO Helios Technologies Inc.	0.00%	106	$5K	New
RL Ralph Lauren Corp.	0.00%	29	$5K	Add +2800.0%
AGNC AGNC Investment Corp.	0.00%	529	$5K	New
MQ Marqeta Inc.	0.00%	946	$5K	Add +1251.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	75	$5K	New
TREX Trex Company Inc.	0.00%	68	$5K	Add +1600.0%
KOS Kosmos Energy Ltd.	0.00%	908	$5K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	394	$5K	New
DRIL-QUIP INC	0.00%	269	$5K	New
AIQ Global X Art Intel & Tech	0.00%	140	$5K	Reduce -29.3%
NWLI National Western Life Grou-A	0.00%	10	$5K	New
FIZZ National Beverage Corp.	0.00%	98	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	355	$5K	Add +44.9%
WAFD Wafd Inc.	0.00%	180	$5K	Add +480.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	147	$5K	New
STR Sitio Royalties Corp. Class A	0.00%	212	$5K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	164	$5K	New
ADTN Adtran Holdings Inc.	0.00%	984	$5K	New
RLI Rli Corp.	0.00%	35	$5K	New
VAL Valaris Ltd.	0.00%	67	$5K	New
HTH Hilltop Holdings Inc.	0.00%	162	$5K	Add +25.6%
XRAY Dentsply Sirona Inc.	0.00%	193	$5K	Add +12.9%
PSO Pearson PLC-Sponsored ADR	0.00%	393	$5K	Add +180.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	106	$5K	Add +715.4%
TS Tenaris SA-ADR	0.00%	163	$5K	Add +552.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	99	$5K	Add +4850.0%
AVNS Avanos Medical Inc.	0.00%	248	$5K	New
PRFT Perficient Inc.	0.00%	65	$5K	New
QLYS Qualys Inc.	0.00%	34	$5K	New
BATRK Atlanta Braves Holdings in-C	0.00%	124	$5K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	116	$5K	Add +1060.0%
LILAK Liberty Latin Americ Class C	0.00%	503	$5K	New
UCTT Ultra Clean Holdings Inc.	0.00%	100	$5K	New
VCR Vanguard Consumer Discre ETF	0.00%	15	$5K	New
IBD Inspire Corporate Bond ETF	0.00%	203	$5K	No change
ICHR Ichor Holdings Ltd.	0.00%	126	$5K	New
VGR Vector Group Ltd.	0.00%	453	$5K	Add +344.1%
NTCT Netscout Systems Inc.	0.00%	256	$5K	New
BKE The Buckle Inc.	0.00%	130	$5K	New
GIB Cgi Inc.	0.00%	47	$5K	Add +11.9%
IAU iShares Gold Trust	0.00%	107	$5K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	98	$5K	Add +58.1%
PHI PLDT Inc.-Spon ADR	0.00%	194	$5K	New
FTS Fortis Inc.	0.00%	120	$5K	Add +155.3%
TIGO Millicom Intl Cellular S.A.	0.00%	202	$5K	No change
HSTM Healthstream Inc.	0.00%	168	$5K	Add +1020.0%
ASTH Astrana Health Inc.	0.00%	114	$5K	Add +26.7%
TPG TPG Inc.	0.00%	111	$5K	Add +152.3%
FXH First Trust Health Care Alph	0.00%	44	$5K	No change
SLP Simulations Plus Inc.	0.00%	96	$5K	New
BARNES GROUP INC	0.00%	110	$5K	Reduce -15.4%
SCI Service Corp. International	0.00%	64	$5K	Add +3.2%
LNWO Light & Wonder Inc.	0.00%	43	$5K	Add +616.7%
FMS Fresenius Medical Care-ADR	0.00%	237	$5K	Add +62.3%
MYGN Myriad Genetics Inc.	0.00%	186	$5K	Add +6.9%
SWTX Springworks Therapeutics Inc.	0.00%	120	$5K	New
UHT Universal Health RLTY Income	0.00%	116	$4K	New
OSUR Orasure Technologies Inc.	0.00%	1,061	$4K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	166	$4K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	43	$4K	Reduce -49.4%
SDRL Seadrill Limited	0.00%	87	$4K	New
VRE Veris Residential Inc.	0.00%	300	$4K	New
TGTX TG Therapeutics Inc.	0.00%	248	$4K	Add +651.5%
AXSM Axsome Therapeutics Inc.	0.00%	55	$4K	New
EMHY iShares J.P. Morgan Em High	0.00%	118	$4K	New
PGRE Paramount Group Inc.	0.00%	959	$4K	Add +283.6%
SASR Sandy Spring Bancorp Inc.	0.00%	185	$4K	New
IHG Intercontinental Hotels-ADR	0.00%	41	$4K	Add +86.4%
SCHO Schwab Short-Term US Treas	0.00%	90	$4K	Reduce -62.0%
CARG Cargurus Inc.	0.00%	167	$4K	New
GRC Gorman-Rupp Co.	0.00%	120	$4K	New
BWZ State Street SPDR Bloomberg	0.00%	168	$4K	New
CRBG Corebridge Financial Inc.	0.00%	148	$4K	Add +80.5%
RH RH	0.00%	18	$4K	Add +80.0%
HAFC Hanmi Financial Corporation	0.00%	270	$4K	New
TFIN Triumph Financial Inc.	0.00%	55	$4K	New
STRL Sterling Infrastructure Inc.	0.00%	36	$4K	New
ESGR Enstar Group Ltd.	0.00%	14	$4K	New
BRX Brixmor Property Group Inc.	0.00%	188	$4K	Add +116.1%
CHEF The Chefs' Warehouse Inc.	0.00%	109	$4K	New
EPAM Epam Systems Inc.	0.00%	23	$4K	Add +27.8%
AHCO Adapthealth Corp.	0.00%	428	$4K	New
AZTA Azenta Inc.	0.00%	81	$4K	Add +125.0%
AXTA Axalta Coating Systems Ltd.	0.00%	125	$4K	Add +733.3%
RWO State Street SPDR Dow Jones	0.00%	102	$4K	Add +50.0%
MGRC McGrath Rentcorp	0.00%	40	$4K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	192	$4K	New
ASPN Aspen Aerogels Inc.	0.00%	169	$4K	New
SSTK Shutterstock Inc.	0.00%	109	$4K	Reduce -87.2%
WWJD Inspire International ETF	0.00%	142	$4K	Reduce -6.0%
SSB Southstate Bank Corp.	0.00%	56	$4K	Add +366.7%
BROOKLINE BANCORP INC	0.00%	492	$4K	Add +0.2%
UVE Universal Insurance Holdings	0.00%	222	$4K	New
SD Sandridge Energy Inc.	0.00%	320	$4K	New
LPX Louisiana-Pacific Corp.	0.00%	50	$4K	Add +900.0%
MLYS Mineralys Therapeutics Inc.	0.00%	357	$4K	New
PRLB Proto Labs Inc.	0.00%	135	$4K	Add +938.5%
EXTR Extreme Networks Inc.	0.00%	305	$4K	Reduce -88.8%
LIVN Livanova PLC	0.00%	74	$4K	Add +221.7%
CASS Cass Information Systems Inc.	0.00%	102	$4K	New
NTR Nutrien Ltd.	0.00%	78	$4K	Add +39.3%
QNST Quinstreet Inc.	0.00%	264	$4K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$4K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	278	$4K	Add +223.3%
CERT Certara Inc.	0.00%	295	$4K	New
AKRO Akero Therapeutics Inc.	0.00%	172	$4K	Add +145.7%
HBI Hanesbrands Inc.	0.00%	829	$4K	New
CHH Choice Hotels Intl Inc.	0.00%	34	$4K	New
SAH Sonic Automotive Inc. Class A	0.00%	74	$4K	New
AOSL Alpha & Omega Semiconductor	0.00%	112	$4K	New
WKC World Kinect Corp.	0.00%	155	$4K	Add +4.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	249	$4K	New
ST Sensata Technologies Holdplc	0.00%	107	$4K	New
EWC iShares MSCI Canada ETF	0.00%	107	$4K	New
RNST Renasant Corp.	0.00%	133	$4K	Reduce -5.0%
CVLT Commvault Systems Inc.	0.00%	33	$4K	New
PRKS United Parks & Resorts Inc.	0.00%	75	$4K	Add +971.4%
SHC Sotera Health Co.	0.00%	332	$4K	Add +149.6%
MMS Maximus Inc.	0.00%	45	$4K	Add +350.0%
THFF First Financial Corp.	0.00%	110	$4K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	67	$4K	Add +378.6%
OXM Oxford Industries Inc.	0.00%	40	$4K	New
UTL Unitil Corp.	0.00%	76	$4K	New
AVPT Avepoint Inc.	0.00%	382	$4K	New
TIMB Tim SA-ADR	0.00%	269	$4K	New
ADEA Adeia Inc.	0.00%	357	$4K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$4K	No change
VIR Vir Biotechnology Inc.	0.00%	438	$4K	New
DTD Wisdomtree US Total Dividend	0.00%	55	$4K	No change
CBAN Colony Bankcorp	0.00%	319	$4K	New
UI Ubiquiti Inc.	0.00%	27	$4K	Add +58.8%
TBBK The Bancorp Inc.	0.00%	105	$4K	New
HIPO Hippo Holdings Inc.	0.00%	225	$4K	New
RDFN Redfin Corp.	0.00%	642	$4K	New
PWP Perella Weinberg Partners	0.00%	246	$4K	New
MERSANA THERAPEUTICS INC	0.00%	1,911	$4K	New
AZPN Aspen Technology Inc.	0.00%	19	$4K	Reduce -47.2%
NTLA Intellia Therapeutics Inc.	0.00%	164	$4K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	91	$4K	Add +506.7%
EVLV Evolv Technologies Holdings	0.00%	1,500	$4K	No change
KURA Kura Oncology Inc.	0.00%	185	$4K	New
STC Stewart Information Services	0.00%	62	$4K	No change
XPRO Expro Group Holdings NV	0.00%	163	$4K	New
UNIT Uniti Group LLC Com SHS	0.00%	1,382	$4K	Add +561.2%
AGYS Agilysys Inc.	0.00%	37	$4K	New
TRUP Trupanion Inc.	0.00%	127	$4K	Add +746.7%
SBRA Sabra Health Care REIT Inc.	0.00%	249	$4K	New
TDOC Teladoc Health Inc.	0.00%	370	$4K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	86	$4K	New
STNE Stoneco Ltd. Class A	0.00%	310	$4K	New
SDGR Schrodinger Inc.	0.00%	192	$4K	Add +104.3%
WTFC Wintrust Financial Corp.	0.00%	39	$4K	Reduce -97.7%
FCN Fti Consulting Inc.	0.00%	17	$4K	New
MYE Myers Industries Inc.	0.00%	280	$4K	New
MTG Mgic Investment Corp.	0.00%	174	$4K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	631	$4K	New
KRG Kite Realty Group Trust	0.00%	166	$4K	Add +10.7%
CGW Invesco S&P Global Water Ind	0.00%	66	$4K	Reduce -81.1%
TPL Texas Pacific Land Corp.	0.00%	5	$4K	New
TELFY Telefonica SA-Spon ADR	0.00%	851	$4K	Reduce -31.9%
LCID Lucid Group Inc.	0.00%	1,367	$4K	Add +417.8%
RNAM Avidity Biosciences Inc.	0.00%	90	$4K	New
DK Delek US Holdings Inc.	0.00%	147	$4K	Add +212.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	No change
QDEL Quidelortho Corp.	0.00%	108	$4K	Add +980.0%
SMP Standard Motor Prods	0.00%	131	$4K	New
MSGS Madison Square Garden Sports	0.00%	19	$4K	New
OGS One Gas Inc.	0.00%	57	$4K	Add +137.5%
LOB Live Oak Bancshares Inc.	0.00%	106	$4K	New
COLD Americold Realty Trust Inc.	0.00%	143	$4K	Add +44.4%
RPD RAPID7 Inc.	0.00%	84	$4K	Add +342.1%
BIPC Brookfield Infrastructure-A	0.00%	106	$4K	New
PLMR Palomar Holdings Inc.	0.00%	44	$4K	New
EFSC Enterprise Financial Service	0.00%	91	$4K	New
LMAT Lemaitre Vascular Inc.	0.00%	43	$4K	New
WAL Western Alliance Bancorp	0.00%	58	$4K	Reduce -67.6%
UVV Universal Corp.	0.00%	74	$4K	New
NFBK Northfield Bancorp Inc.	0.00%	390	$4K	New
BF.A Brown-Forman Corp. Class A	0.00%	81	$4K	New
OSW Onespaworld Holdings Ltd.	0.00%	231	$4K	New
LPG Dorian LPG Ltd.	0.00%	84	$4K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	103	$4K	Add +3.0%
TWST Twist Bioscience Corp.	0.00%	73	$3K	Add +247.6%
NTES Netease Inc.-ADR	0.00%	36	$3K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	187	$3K	Reduce -32.5%
AMH American Homes 4 Rent- A	0.00%	94	$3K	Reduce -45.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	53	$3K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	229	$3K	New
PRIM Primoris Services Corp.	0.00%	67	$3K	New
EXAS Exact Sciences Corp.	0.00%	77	$3K	New
FIBK First Interstate Bancsys-A	0.00%	128	$3K	Add +814.3%
LZB La-Z-Boy Inc.	0.00%	94	$3K	New
APLE Apple Hospitality REIT Inc.	0.00%	238	$3K	Add +981.8%
CIVB Civista Bancshares Inc.	0.00%	233	$3K	No change
EBC Eastern Bankshares Inc.	0.00%	250	$3K	Add +201.2%
AVDX Avidxchange Holdings Inc.	0.00%	284	$3K	New
ZUO Zuora Inc. Class A	0.00%	350	$3K	New
MEI Methode Electronics Inc.	0.00%	343	$3K	New
EIG Employers Holdings Inc.	0.00%	79	$3K	New
XRX Xerox Holdings Corp.	0.00%	272	$3K	Add +235.8%
RHP Ryman Hospitality Properties	0.00%	34	$3K	New
BSRR Sierra Bancorp	0.00%	158	$3K	New
IMO Imperial Oil Ltd.	0.00%	48	$3K	New
STWD Starwood Property Trust Inc.	0.00%	173	$3K	Add +540.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	234	$3K	Reduce -92.8%
SYNA Synaptics Inc.	0.00%	38	$3K	Add +11.8%
KRYS Krystal Biotech Inc.	0.00%	18	$3K	Add +350.0%
RRR Red Rock Resorts Inc. Class A	0.00%	60	$3K	New
RGLD Royal Gold Inc.	0.00%	26	$3K	Add +18.2%
POWL Powell Industries Inc.	0.00%	23	$3K	New
HLIT Harmonic Inc.	0.00%	279	$3K	New
SOFI Sofi Technologies Inc.	0.00%	499	$3K	Add +228.3%
DOCS Doximity Inc. Class A	0.00%	117	$3K	Add +1.7%
BCH Banco DE Chile-ADR	0.00%	144	$3K	Reduce -9.4%
TGI Triumph Group Inc.	0.00%	214	$3K	Add +239.7%
TTC Toro Co.	0.00%	35	$3K	Reduce -7.9%
SANA Sana Biotechnology Inc.	0.00%	597	$3K	New
BOKF Bok Financial Corporation	0.00%	36	$3K	New
EEM iShares MSCI Emerging Market	0.00%	75	$3K	New
NPK National Presto Inds Inc.	0.00%	43	$3K	New
MRC MRC Global Inc.	0.00%	255	$3K	Add +25400.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	84	$3K	New
JOE The St Joe Co.	0.00%	59	$3K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	47	$3K	New
SHO Sunstone Hotel Investors Inc.	0.00%	307	$3K	New
NGVT Ingevity Corp.	0.00%	71	$3K	Add +7000.0%
BBSI Barrett Business SVCS Inc.	0.00%	96	$3K	New
INMD Inmode Ltd.	0.00%	174	$3K	New
BHF Brighthouse Financial Inc.	0.00%	72	$3K	Add +380.0%
KRC Kilroy Realty Corp.	0.00%	100	$3K	Reduce -48.7%
UPBD Upbound Group Inc.	0.00%	104	$3K	New
INFA Informatica Inc. Class A	0.00%	101	$3K	New
SEB Seaboard Corp.	0.00%	1	$3K	New
MATV Mativ Holdings Inc.	0.00%	184	$3K	New
REPL Replimune Group Inc.	0.00%	367	$3K	New
SVC Service Pptys TR	0.00%	637	$3K	New
CSTM Constellium SE	0.00%	161	$3K	New
FLS Flowserve Corp.	0.00%	65	$3K	Add +22.6%
RLJ RLJ Lodging Trust	0.00%	327	$3K	New
LBRDK Liberty Broadband-C	0.00%	58	$3K	Add +152.2%
WSBF Waterstone Financial Inc.	0.00%	246	$3K	New
DT Dynatrace Inc.	0.00%	70	$3K	Add +150.0%
KIDS Orthopediatrics Corp.	0.00%	107	$3K	New
MODVQ Modivcare Inc.	0.00%	122	$3K	New
FMBH First Mid Bancshares Inc.	0.00%	96	$3K	New
KNX Knight-Swift Transportation	0.00%	63	$3K	Reduce -29.2%
SEDG Solaredge Technologies Inc.	0.00%	121	$3K	New
TRIN Trinity Capital Inc.	0.00%	210	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	73	$3K	Add +25.9%
VVV Valvoline Inc.	0.00%	71	$3K	No change
COTY Coty Inc. Class A	0.00%	301	$3K	Reduce -14.5%
ALIT Alight Inc. Class A	0.00%	417	$3K	New
SABR Sabre Corp.	0.00%	1,119	$3K	New
CNQ Canadian Natural Resources	0.00%	84	$3K	New
AEM Agnico Eagle Mines Ltd.	0.00%	45	$3K	New
FRSH Freshworks Inc. Class A	0.00%	235	$3K	Add +473.2%
CFR Cullen/Frost Bankers Inc.	0.00%	30	$3K	Reduce -48.3%
LXFR Luxfer Holdings PLC	0.00%	259	$3K	New
PAYO Payoneer Global Inc.	0.00%	535	$3K	New
EMBC Embecta Corp.	0.00%	239	$3K	Add +46.6%
CYBR Cyberark Software Ltd./Israel	0.00%	11	$3K	New
BMBL Bumble Inc. Class A	0.00%	290	$3K	New
XPEL Xpel Inc.	0.00%	85	$3K	New
MTUS Metallus Inc.	0.00%	147	$3K	New
ALTM Arcadium Lithium PLC	0.00%	866	$3K	Add +1212.1%
FLO Flowers Foods Inc.	0.00%	132	$3K	Add +51.7%
ZG Zillow Group Inc. Class A	0.00%	65	$3K	Reduce -75.9%
IMVT Immunovant Inc.	0.00%	113	$3K	New
PSQ HOLDINGS INC	0.00%	725	$3K	Add +245.2%
CMRE Costamare Inc.	0.00%	177	$3K	New
PENN Penn Entertainment Inc.	0.00%	154	$3K	Add +450.0%
CIVI Civitas Resources Inc.	0.00%	42	$3K	Add +366.7%
CTKB Cytek Biosciences Inc.	0.00%	526	$3K	New
PK Park Hotels & Resorts Inc.	0.00%	194	$3K	Reduce -9.3%
BRY Berry Corp.	0.00%	446	$3K	New
UMBF Umb Financial Corp.	0.00%	35	$3K	Add +52.2%
CAC Camden National Corp.	0.00%	89	$3K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	102	$3K	Reduce -64.5%
PMT Pennymac Mortgage Investment	0.00%	209	$3K	New
GRFS Grifols SA-ADR	0.00%	453	$3K	Add +111.7%
BWXT BWX Technologies Inc.	0.00%	30	$3K	Add +400.0%
AR Antero Resources Corp.	0.00%	87	$3K	Add +35.9%
BUSE First Busey Corp.	0.00%	120	$3K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	231	$3K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	82	$3K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	59	$3K	Add +126.9%
BF.B Brown-Forman Corp. Class B	0.00%	64	$3K	Reduce -59.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	24	$3K	New
FIVN FIVE9 Inc.	0.00%	64	$3K	Add +276.5%
FWRG First Watch Restaurant Group	0.00%	157	$3K	New
BY Byline Bancorp Inc.	0.00%	119	$3K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	26	$3K	New
MOD Modine Manufacturing Co.	0.00%	28	$3K	New
ANDE The Andersons Inc.	0.00%	55	$3K	New
UBSI United Bankshares Inc.	0.00%	86	$3K	Add +41.0%
ALG Alamo Group Inc.	0.00%	16	$3K	New
CUBE Cubesmart	0.00%	61	$3K	Reduce -73.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	475	$3K	Add +76.6%
APAM Artisan Partners Asset Ma -A	0.00%	67	$3K	New
EU Encore Energy Corp.	0.00%	681	$3K	New
XRN Global Medical REIT Inc.	0.00%	304	$3K	Add +92.4%
LEG Leggett & Platt Inc.	0.00%	254	$3K	Add +96.9%
MWA Mueller Water Products Inc. Class A	0.00%	154	$3K	New
HIBB Hibbett Inc.	0.00%	31	$3K	New
PKE Park Aerospace Corp.	0.00%	201	$3K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	109	$3K	Add +60.3%
AAL American Airlines Group Inc.	0.00%	239	$3K	Add +18.9%
DHS Wisdomtree US High Dividend	0.00%	32	$3K	Add +3.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	388	$3K	New
DGII Digi International Inc.	0.00%	118	$3K	New
VREX Varex Imaging Corp.	0.00%	183	$3K	New
CENTA Central Garden and Pet Co. Class A	0.00%	81	$3K	New
MMI Marcus & Millichap Inc.	0.00%	84	$3K	New
REVG Rev Group Inc.	0.00%	106	$3K	New
OZK Bank Ozk	0.00%	66	$3K	Reduce -98.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	239	$3K	New
WHR Whirlpool Corp.	0.00%	26	$3K	Reduce -56.7%
ADT Adt Inc.	0.00%	341	$3K	New
IMKTA Ingles Markets Inc. Class A	0.00%	38	$3K	New
BEAM Beam Therapeutics Inc.	0.00%	108	$3K	Add +620.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	309	$3K	New
FYBR Frontier Communications Pare	0.00%	100	$3K	Reduce -41.9%
RES RPC Inc.	0.00%	413	$3K	New
ONB Old National Bancorp	0.00%	154	$3K	Add +227.7%
BJRI Bj's Restaurants Inc.	0.00%	74	$3K	New
VOD Vodafone Group PLC-SP ADR	0.00%	293	$3K	Add +343.9%
BRFS BRF SA-ADR	0.00%	639	$3K	New
JOBY Joby Aviation Inc.	0.00%	503	$3K	New
COLL Collegium Pharmaceutical Inc.	0.00%	79	$3K	New
BNL Broadstone Net Lease Inc.	0.00%	162	$3K	New
BCO The Brink's Co.	0.00%	25	$3K	New
KRNY Kearny Financial Corp.	0.00%	441	$3K	New
ANIK Anika Therapeutics Inc.	0.00%	99	$3K	New
CHUY Chuy's Holdings Inc.	0.00%	98	$3K	New
SAFE Safehold Inc.	0.00%	132	$3K	New
ULCC Frontier Group Holdings Inc.	0.00%	527	$3K	Add +466.7%
PNNT Pennantpark Investment Corp.	0.00%	336	$3K	New
LAZ Lazard Inc.	0.00%	69	$3K	Reduce -76.8%
TBRG Trubridge Inc.	0.00%	246	$2K	New
MIDD Middleby Corp.	0.00%	20	$2K	No change
MED Medifast Inc.	0.00%	118	$2K	New
GES Guess? Inc.	0.00%	123	$2K	New
IMXI International Money Express	0.00%	122	$2K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$2K	No change
GTY Getty Realty Corp.	0.00%	94	$2K	New
EZM Wisdomtree US Midcap Fund	0.00%	43	$2K	Add +79.2%
KLG WK Kellogg Co.	0.00%	145	$2K	Add +1712.5%
LYFT LYFT Inc. Class A	0.00%	183	$2K	Add +273.5%
AMX America Movil Sab DE CV	0.00%	146	$2K	Reduce -12.1%
MRTN Marten Transport Ltd.	0.00%	134	$2K	New
PLNT Planet Fitness Inc. Class A	0.00%	33	$2K	Add +371.4%
ARCC Ares Capital Corp.	0.00%	117	$2K	New
ALGM Allegro Microsystems Inc.	0.00%	86	$2K	Reduce -93.8%
DJT Trump Media & Technology Gro	0.00%	66	$2K	Reduce -5.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	25	$2K	New
NNI Nelnet Inc. Class A	0.00%	24	$2K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	188	$2K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	286	$2K	New
OSPN Onespan Inc.	0.00%	186	$2K	New
CMP Compass Minerals Internation	0.00%	225	$2K	Add +0.0%
UAA Under Armour Inc. Class A	0.00%	348	$2K	Add +78.5%
SKX Skechers USA Inc. Class A	0.00%	34	$2K	Reduce -98.8%
CXM Sprinklr Inc. Class A	0.00%	253	$2K	New
GEF Greif Inc. Class A	0.00%	40	$2K	Add +700.0%
LPL LG Display Co. Ltd.-ADR	0.00%	588	$2K	New
HXL Hexcel Corp.	0.00%	37	$2K	No change
CNX CNX Resources Corp.	0.00%	97	$2K	Add +2325.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	117	$2K	Add +207.9%
NBHC National Bank Hold Class A	0.00%	63	$2K	Add +425.0%
CENX Century Aluminum Company	0.00%	147	$2K	New
HAYN Haynes International Inc.	0.00%	40	$2K	New
IDYA Ideaya Biosciences Inc.	0.00%	68	$2K	New
STEM Stem Inc.	0.00%	2,033	$2K	New
HRMY Harmony Biosciences Holdings	0.00%	74	$2K	Add +428.6%
FCFS Firstcash Holdings Inc.	0.00%	22	$2K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	56	$2K	Add +600.0%
DIN Dine Brands Global Inc.	0.00%	64	$2K	New
COGT Cogent Biosciences Inc.	0.00%	273	$2K	New
ABUS Arbutus Biopharma Corp.	0.00%	742	$2K	New
ALRS Alerus Financial Corp.	0.00%	125	$2K	New
TAL Tal Education Group- ADR	0.00%	215	$2K	New
YEXT Yext Inc.	0.00%	442	$2K	New
CRSR Corsair Gaming Inc.	0.00%	200	$2K	New
ACCD Accolade Inc.	0.00%	354	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	65	$2K	Add +103.1%
TPIF Timothy Plan Intl ETF	0.00%	85	$2K	No change
RWT Redwood Trust Inc.	0.00%	350	$2K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
LGIH Lgi Homes Inc.	0.00%	25	$2K	New
FLG New York Community Bancorp	0.00%	732	$2K	Reduce -96.4%
SRDX Surmodics Inc.	0.00%	53	$2K	New
CZFS Citizens Financial Services	0.00%	50	$2K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	443	$2K	New
ATEX Anterix Inc.	0.00%	61	$2K	New
ANAB Anaptysbio Inc.	0.00%	89	$2K	New
WSR Whitestone REIT	0.00%	170	$2K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	52	$2K	New
LSXMA Liberty Media Corp. Class A New	0.00%	102	$2K	Add +96.2%
VMI Valmont Industries	0.00%	8	$2K	Add +60.0%
FSLY Fastly Inc. Class A	0.00%	292	$2K	Add +394.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	33	$2K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	366	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	619	$2K	New
RCM R1 RCM Inc.	0.00%	173	$2K	Add +103.5%
IGV iShares Expanded Tech-Softwa	0.00%	25	$2K	No change
GPRE Green Plains Inc.	0.00%	130	$2K	Add +3.2%
DV Doubleverify Holdings Inc.	0.00%	113	$2K	New
PZZA Papa John's Intl Inc.	0.00%	46	$2K	New
BRKR Bruker Corp.	0.00%	33	$2K	Reduce -42.1%
MCRI Monarch Casino & Resort Inc.	0.00%	31	$2K	New
FLGT Fulgent Genetics Inc.	0.00%	105	$2K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	58	$2K	No change
RMBS Rambus Inc.	0.00%	37	$2K	New
PETS Petmed Express Inc.	0.00%	500	$2K	New
PPI Astoria Real Assets ETF	0.00%	140	$2K	No change
RELY Remitly Global Inc.	0.00%	171	$2K	New
INFL Horizon Kinetics Infl Benef	0.00%	63	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11	$2K	Reduce -31.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	488	$2K	New
DBRG Digitalbridge Group Inc.	0.00%	152	$2K	Add +111.1%
NHC National Healthcare Corp.	0.00%	19	$2K	New
MORF Morphic Holding Inc.	0.00%	60	$2K	Add +275.0%
FPI Farmland Partners Inc.	0.00%	178	$2K	Reduce -30.2%
UA Under Armour Inc. Class C	0.00%	304	$2K	Add +60.9%
CCJ Cameco Corp.	0.00%	39	$2K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	121	$2K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	323	$2K	Add +687.8%
ENIC Enel Chile SA-ADR	0.00%	715	$2K	New
BLKB Blackbaud Inc.	0.00%	26	$2K	New
GXO Gxo Logistics Inc.	0.00%	40	$2K	Add +2.6%
WEN The Wendy's Co.	0.00%	117	$2K	New
ADPT Adaptive Biotechnologies	0.00%	572	$2K	New
TBPH Theravance Biopharma Inc.	0.00%	237	$2K	New
MTSI Macom Technology Solutions H	0.00%	18	$2K	Add +125.0%
AU Anglogold Ashanti PLC	0.00%	79	$2K	Reduce -31.9%
REX Rex American Resources Corp.	0.00%	44	$2K	New
STKL Sunopta Inc.	0.00%	353	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	186	$2K	New
EZPW Ezcorp Inc. Class A	0.00%	192	$2K	New
SLCA US Silica Holdings Inc.	0.00%	127	$2K	New
GCC Wisdomtree Enhanced Commodit	0.00%	103	$2K	No change
WASH Washington Trust Bancorp	0.00%	73	$2K	Add +58.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	212	$2K	New
RLAY Relay Therapeutics Inc.	0.00%	306	$2K	New
IQ Iqiyi Inc.-ADR	0.00%	535	$2K	New
GEN Gen Digital Inc.	0.00%	78	$2K	Add +310.5%
NTGR Netgear Inc.	0.00%	130	$2K	New
EXPO Exponent Inc.	0.00%	20	$2K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	32	$2K	New
TNET Trinet Group Inc.	0.00%	19	$2K	New
PCYO Pure Cycle Corp.	0.00%	202	$2K	New
ESTA Establishment Labs Holdings	0.00%	43	$2K	New
CNDT Conduent Inc.	0.00%	558	$2K	New
EE Excelerate Energy Inc. Class A	0.00%	102	$2K	New
PUK Prudential PLC-ADR	0.00%	101	$2K	Add +173.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	253	$2K	New
PII Polaris Inc.	0.00%	24	$2K	Reduce -54.7%
AVD American Vanguard Corp.	0.00%	213	$2K	New
OHI Omega Healthcare Investors	0.00%	55	$2K	Reduce -67.7%
PECO Phillips Edison & Company Inc.	0.00%	57	$2K	Reduce -74.2%
TSBK Timberland Bancorp Inc.	0.00%	70	$2K	New
SGRY Surgery Partners Inc.	0.00%	75	$2K	New
WERN Werner Enterprises Inc.	0.00%	51	$2K	Add +410.0%
TMP Tompkins Financial Corp.	0.00%	39	$2K	New
CGNX Cognex Corp.	0.00%	39	$2K	Reduce -84.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	117	$2K	New
PB Prosperity Bancshares Inc.	0.00%	30	$2K	Add +76.5%
AXGN Axogen Inc.	0.00%	250	$2K	No change
PRM Perimeter Solutions SA	0.00%	235	$2K	Add +137.4%
TNYA Tenaya Therapeutics Inc.	0.00%	612	$2K	New
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
PDCO Patterson Cos Inc.	0.00%	74	$2K	New
UEC Uranium Energy Corp.	0.00%	294	$2K	New
DSGX The Descartes Systems Grp	0.00%	18	$2K	New
RIOT Riot Platforms Inc.	0.00%	192	$2K	New
PEN Penumbra Inc.	0.00%	10	$2K	Add +42.9%
CLBK Columbia Financial Inc.	0.00%	120	$2K	Add +39.5%
AMSF Amerisafe Inc.	0.00%	40	$2K	Reduce -96.5%
OLPX Olaplex Holdings Inc.	0.00%	1,104	$2K	Add +271.7%
CCNE CNB Financial Corp.	0.00%	89	$2K	New
REFI Chicago Atlantic Real Estate	0.00%	111	$2K	New
TCBK Trico Bancshares	0.00%	45	$2K	New
BTAL Agf US Market Neutral Anti-B	0.00%	87	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	81	$2K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	391	$2K	New
NBR Nabors Industries Ltd.	0.00%	24	$2K	New
TG Tredegar Corp.	0.00%	375	$2K	New
PNRG Primeenergy Resources Corp.	0.00%	15	$2K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	29	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	887	$2K	New
APOG Apogee Enterprises Inc.	0.00%	26	$2K	New
URA Global X Uranium ETF	0.00%	56	$2K	Reduce -41.7%
ASIX Advansix Inc.	0.00%	73	$2K	Add +812.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	20	$2K	Reduce -57.5%
PRA Proassurance Corp.	0.00%	132	$2K	Add +71.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	49	$2K	Reduce -74.9%
BECN Beacon Roofing Supply Inc.	0.00%	18	$2K	Reduce -99.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	95	$2K	New
HCSG Healthcare Services Group	0.00%	153	$2K	New
COUR Coursera Inc.	0.00%	236	$2K	New
TKO Tko Group Holdings Inc.	0.00%	15	$2K	Add +87.5%
TU Telus Corp.	0.00%	106	$2K	New
NX Quanex Building Products	0.00%	57	$2K	New
HACK Amplify Cybersecurity ETF	0.00%	25	$2K	No change
RXST Rxsight Inc.	0.00%	27	$2K	New
ARTNA Artesian Resources Corp. Class A	0.00%	44	$2K	New
SPTN Spartannash Co.	0.00%	86	$2K	New
IGF iShares Global Infrastructur	0.00%	33	$2K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	25	$2K	New
BBDC Barings BDC Inc.	0.00%	162	$2K	New
SQSP Squarespace Inc. Class A	0.00%	36	$2K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	190	$2K	New
ALX Alexander's Inc.	0.00%	7	$2K	New
CNOB Connectone Bancorp Inc.	0.00%	86	$2K	New
MGA Magna International Inc.	0.00%	37	$2K	Add +12.1%
NVCR Novocure Ltd.	0.00%	87	$2K	Add +70.6%
GME Gamestop Corp. Class A	0.00%	61	$2K	Reduce -59.1%
CLNE Clean Energy Fuels Corp.	0.00%	551	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	37	$2K	New
TDW Tidewater Inc.	0.00%	16	$2K	New
DEM Wisdomtree Emerging Markets	0.00%	35	$2K	Add +2.9%
TMCI Treace Medical Concepts Inc.	0.00%	225	$1K	Add +316.7%
AI C3.AI Inc. Class A	0.00%	52	$1K	New
OPCH Option Care Health Inc.	0.00%	53	$1K	Add +178.9%
DBX Dropbox Inc. Class A	0.00%	66	$1K	Reduce -59.5%
CLW Clearwater Paper Corp.	0.00%	30	$1K	New
CUZ Cousins Properties Inc.	0.00%	65	$1K	Reduce -48.0%
HE Hawaiian Electric Inds	0.00%	161	$1K	New
DXPE DXP Enterprises Inc.	0.00%	32	$1K	New
ABEV Ambev SA-ADR	0.00%	687	$1K	Add +67.6%
UFCS United Fire Group Inc.	0.00%	68	$1K	New
HTLD Heartland Express Inc.	0.00%	118	$1K	New
LNN Lindsay Corp.	0.00%	11	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	462	$1K	Add +12.4%
FF Futurefuel Corp.	0.00%	274	$1K	New
ATRC Atricure Inc.	0.00%	60	$1K	New
EXEL Exelixis Inc.	0.00%	62	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	13	$1K	Add +44.4%
HLF Herbalife Ltd.	0.00%	131	$1K	New
VSAT Viasat Inc.	0.00%	107	$1K	Reduce -57.2%
ATEN A10 Networks Inc.	0.00%	101	$1K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	178	$1K	New
ZD Ziff Davis Inc.	0.00%	25	$1K	Add +127.3%
CLDT Chatham Lodging Trust	0.00%	165	$1K	New
SAFT Safety Insurance Group Inc.	0.00%	18	$1K	New
HSII Heidrick & Struggles Intl	0.00%	43	$1K	New
FAF First American Financial	0.00%	25	$1K	Reduce -79.5%
BBIO Bridgebio Pharma Inc.	0.00%	53	$1K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	240	$1K	New
EWTX Edgewise Therapeutics Inc.	0.00%	76	$1K	New
DES Wisdomtree US Smallcap Divid	0.00%	43	$1K	Add +2.4%
CVE Cenovus Energy Inc.	0.00%	67	$1K	New
PFF iShares Preferred & Income S	0.00%	41	$1K	Reduce -4.7%
STOT SS DL St Dur TR Tact ETF	0.00%	28	$1K	No change
VTOL Bristow Group Inc.	0.00%	39	$1K	New
NAVI Navient Corp.	0.00%	92	$1K	Reduce -70.5%
FVD First Trust Value Line DVD	0.00%	32	$1K	No change
NVST Envista Holdings Corp.	0.00%	79	$1K	Reduce -9.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	39	$1K	No change
TOWN Towne Bank	0.00%	48	$1K	New
SUZ Suzano SA - Spon ADR	0.00%	124	$1K	New
FCBC First Community Bankshares	0.00%	36	$1K	New
STEL Stellar Bancorp Inc.	0.00%	58	$1K	New
BZH Beazer Homes USA Inc.	0.00%	47	$1K	New
VSTS Vestis Corp.	0.00%	105	$1K	Add +650.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	726	$1K	New
BILL Bill Holdings Inc.	0.00%	25	$1K	Add +316.7%
TFSL TFS Financial Corp.	0.00%	101	$1K	New
MOR Morphosys AG ADR	0.00%	68	$1K	New
PFC Premier Financial Corp.	0.00%	61	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	70	$1K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	106	$1K	New
CAE Cae Inc.	0.00%	63	$1K	New
FNA Paragon 28 Inc.	0.00%	179	$1K	New
HERO Global X Video Games& Esport	0.00%	56	$1K	Reduce -3.5%
LIND Lindblad Expeditions Holding	0.00%	125	$1K	New
BRZE Braze Inc. Class A	0.00%	31	$1K	New
LRGF iShares US Equity Factor ETF	0.00%	21	$1K	No change
CDZI Cadiz Inc.	0.00%	377	$1K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	104	$1K	New
CFLT Confluent Inc. Class A	0.00%	39	$1K	New
SRRK Scholar Rock Holding Corp.	0.00%	138	$1K	New
RSP Invesco S&P 500 Equal Weight	0.00%	7	$1K	Add +133.3%
MGNX Macrogenics Inc.	0.00%	279	$1K	New
VTS Vitesse Energy Inc.	0.00%	48	$1K	Add +50.0%
GRBK Green Brick Partners Inc.	0.00%	20	$1K	New
DYN Dyne Therapeutics Inc.	0.00%	32	$1K	New
CTBI Community Trust Bancorp Inc.	0.00%	27	$1K	New
LESLIES INC	0.00%	269	$1K	Add +268.5%
RGNX Regenxbio Inc.	0.00%	97	$1K	New
NIC Nicolet Bankshares Inc.	0.00%	14	$1K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	27	$1K	New
PD Pagerduty Inc.	0.00%	49	$1K	New
GLNG Golar LNG Ltd.	0.00%	36	$1K	New
CIG Cia Energetica DE-Spon ADR	0.00%	612	$1K	New
PFSI Pennymac Financial Services	0.00%	12	$1K	New
JELD Jeld-Wen Holding Inc.	0.00%	85	$1K	Add +41.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	50	$1K	New
RMR RMR Group Inc./the - A	0.00%	48	$1K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	119	$1K	New
CYH Community Health Systems Inc.	0.00%	341	$1K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	154	$1K	New
TR Tootsie Roll Inds	0.00%	35	$1K	New
MHK Mohawk Industries Inc.	0.00%	10	$1K	No change
VCYT Veracyte Inc.	0.00%	49	$1K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	116	$1K	Add +36.5%
PRMW Primo Water Corp.	0.00%	48	$1K	New
CLDX Celldex Therapeutics Inc.	0.00%	28	$1K	New
ACI Albertsons Cos Inc. Class A	0.00%	53	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	50	$1K	No change
PLRX Pliant Therapeutics Inc.	0.00%	98	$1K	New
HTHT H World Group Ltd.-ADR	0.00%	31	$1K	New
TAC Transalta Corp.	0.00%	148	$1K	New
TMDX Transmedics Group Inc.	0.00%	7	$1K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	28	$1K	New
UFPT Ufp Technologies Inc.	0.00%	4	$1K	New
MDU Mdu Resources Group Inc.	0.00%	41	$1K	Reduce -83.1%
OSCR Oscar Health Inc. Class A	0.00%	58	$1K	New
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	156	$1K	New
GFS Globalfoundries Inc.	0.00%	20	$1K	Add +100.0%
SCSC Scansource Inc.	0.00%	23	$1K	Add +15.0%
CATC Cambridge Bancorp	0.00%	15	$1K	New
EDR Endeavor Group Hold Class A	0.00%	37	$995	Reduce -27.4%
HLMN Hillman Solutions Corp.	0.00%	113	$994	New
SIGA Siga Technologies Inc.	0.00%	135	$993	Add +19.5%
KNCT Invesco Next Gen Connectivit	0.00%	10	$984	No change
LUMN Lumen Technologies Inc.	0.00%	943	$971	Reduce -66.9%
IDT Idt Corp. Class B	0.00%	27	$962	New
RGR Sturm Ruger & Co. Inc.	0.00%	23	$962	New
CWEN.A Clearway Energy Inc. Class A	0.00%	40	$956	New
IAS Integral Ad Science Holding	0.00%	99	$952	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	79	$951	New
BYND Beyond Meat Inc.	0.00%	139	$950	New
VZIO Vizio Holding Corp. Class A	0.00%	88	$941	New
EMB iShares JP Morgan Usd Emergi	0.00%	10	$938	No change
EHAB Enhabit Inc.	0.00%	109	$934	New
TXG 10X Genomics Inc. Class A	0.00%	47	$932	Add +4.4%
SON Sonoco Products Co.	0.00%	18	$929	Reduce -84.9%
GOGO Gogo Inc.	0.00%	96	$917	New
TBCH Turtle Beach Corp.	0.00%	65	$916	New
ATRI Atrion Corporation	0.00%	2	$906	New
SCS Steelcase Inc. Class A	0.00%	70	$905	New
ESRT Empire State Realty Trust-A	0.00%	98	$892	New
EMLP First Trust North American E	0.00%	29	$882	No change
LITE Lumentum Holdings Inc.	0.00%	18	$882	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	12	$879	No change
ACVA Acv Auctions Inc. Class A	0.00%	48	$875	New
MBWM Mercantile Bank Corp.	0.00%	22	$869	New
CMF iShares California Muni Bond	0.00%	15	$855	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	100	$847	New
BITO Proshares Bitcoin ETF-Usd	0.00%	36	$831	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	23	$825	New
CCRN Cross Country Healthcare Inc.	0.00%	60	$816	New
PLUG Plug Power Inc.	0.00%	332	$816	Add +381.2%
GLRY Inspire Growth ETF	0.00%	27	$813	No change
VICR Vicor Corp.	0.00%	24	$807	Add +20.0%
CRI Carter's Inc.	0.00%	13	$806	Add +160.0%
MKTX Marketaxess Holdings Inc.	0.00%	4	$798	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	37	$795	Add +311.1%
SNDR Schneider National Inc. Class B	0.00%	33	$787	No change
CC The Chemours Co.	0.00%	34	$785	Reduce -42.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	22	$785	Add +83.3%
IQLT iShares MSCI International Q	0.00%	20	$781	New
HURN Huron Consulting Group Inc.	0.00%	8	$780	New
STEP Stepstone Group Inc. Class A	0.00%	17	$776	New
GABC German American Bancorp	0.00%	22	$773	New
INFN Infinera Corp.	0.00%	147	$773	New
MAT Mattel Inc.	0.00%	47	$766	Reduce -73.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19	$766	No change
MAN Manpowergroup Inc.	0.00%	11	$765	Reduce -45.0%
MP MP Materials Corp.	0.00%	59	$758	Reduce -91.5%
BE Bloom Energy Corp. Class A	0.00%	58	$756	New
RIG Transocean Ltd.	0.00%	142	$756	No change
MTTR Matterport Inc.	0.00%	183	$755	New
LI Li Auto Inc. - ADR	0.00%	41	$751	Reduce -38.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	11	$748	Reduce -47.6%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	50	$745	Add +212.5%
NVEE NV5 Global Inc.	0.00%	8	$744	New
RAPT THERAPEUTICS INC	0.00%	257	$742	New
HCP Hashicorp Inc. Class A	0.00%	22	$737	New
ARCT Arcturus Therapeutics Holdin	0.00%	30	$733	New
HVT Haverty Furniture	0.00%	30	$729	New
AYI Acuity Inc.	0.00%	3	$727	Add +50.0%
SWX Southwest Gas Holdings Inc.	0.00%	10	$724	Add +66.7%
RGP Resources Connection Inc.	0.00%	65	$716	New
AQN Algonquin Power & Utilities	0.00%	119	$711	New
TRS Trimas Corp.	0.00%	28	$709	New
LIONS GATE ENTMNT CORP	0.00%	77	$708	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20	$698	No change
TPB Turning Point Brands Inc.	0.00%	22	$697	New
TTSH Tile Shop Hldgs Inc.	0.00%	101	$691	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	34	$686	Reduce -56.4%
ZIMV Zimvie Inc.	0.00%	39	$686	Add +680.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	14	$679	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	57	$675	New
RLX RLX Technology Inc.-ADR	0.00%	364	$673	New
ESPO Vaneck Videogaming Esports	0.00%	10	$667	No change
CNNE Cannae Holdings Inc.	0.00%	37	$664	New
VITL Vital Farms Inc.	0.00%	15	$663	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5	$654	New
NVAX Novavax Inc.	0.00%	51	$654	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12	$653	No change
HHH Howard Hughes Holdings Inc.	0.00%	10	$651	Add +66.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	22	$647	No change
ALHC Alignment Healthcare Inc.	0.00%	82	$643	New
VIV Telefonica Brasil-ADR	0.00%	76	$633	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18	$630	New
CDLR Cadeler A/S-ADR	0.00%	25	$623	New
APG Api Group Corp.	0.00%	16	$615	Reduce -54.3%
AMRC Ameresco Inc. Class A	0.00%	20	$614	New
NG Novagold Resources Inc.	0.00%	169	$613	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	52	$613	New
PAR Par Technology Corp.	0.00%	13	$604	New
OPK Opko Health Inc.	0.00%	474	$597	No change
SNAP Snap Inc. Class A	0.00%	36	$596	New
CRDO Credo Technology Group Holdi	0.00%	19	$594	New
FG F&G Annuities & Life Inc.	0.00%	15	$582	New
SPHY SS SPDR P High Yield ETF	0.00%	25	$581	Add +31.6%
CLSK Cleanspark Inc.	0.00%	36	$577	New
MOMO Hello Group Inc. -SPN ADR	0.00%	96	$576	New
BBD Banco Bradesco-ADR	0.00%	254	$574	Reduce -67.5%
ILCG iShares Morningstar Growth E	0.00%	7	$574	Reduce -99.4%
MAX Mediaalpha Inc. Class A	0.00%	44	$574	New
IEUR iShares Core MSCI Europe ETF	0.00%	10	$570	New
CENT Central Garden & Pet Co.	0.00%	15	$566	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	7	$563	New
MSBI Midland States Bancorp Inc.	0.00%	25	$554	New
WOOF Petco Health and Wellness Co.	0.00%	166	$554	No change
CAVA Cava Group Inc.	0.00%	6	$549	New
WTI W&T Offshore Inc.	0.00%	260	$548	Add +36.1%
PGNY Progyny Inc.	0.00%	19	$543	New
ITOS Iteos Therapeutics Inc.	0.00%	35	$542	No change
ACLX Arcellx Inc.	0.00%	10	$541	New
AVO Mission Produce Inc.	0.00%	55	$535	New
KGC Kinross Gold Corp.	0.00%	64	$532	Reduce -74.0%
LGF.B Lions Gate Entertainment-B	0.00%	63	$532	New
ARRY Array Technologies Inc.	0.00%	50	$530	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	68	$530	New
GIL Gildan Activewear Inc.	0.00%	14	$530	New
RNG Ringcentral Inc. Class A	0.00%	19	$528	No change
ESLT Elbit Systems Ltd.	0.00%	3	$528	New
SHLS Shoals Technologies Group -A	0.00%	81	$524	Reduce -94.9%
CHWY Chewy Inc. Class A	0.00%	18	$522	No change
VSEC Vse Corp.	0.00%	6	$522	New
ECPG Encore Capital Group Inc.	0.00%	13	$521	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13	$521	New
THRY Thryv Holdings Inc.	0.00%	29	$515	New
SFL SFL Corp. Ltd.	0.00%	37	$513	New
NEU Newmarket Corp.	0.00%	1	$510	Reduce -95.2%
VMEO Vimeo Inc.	0.00%	135	$510	New
BN Brookfield Corp.	0.00%	12	$498	New
TVTX Travere Therapeutics Inc.	0.00%	60	$496	No change
UPST Upstart Holdings Inc.	0.00%	21	$495	New
CVGW Calavo Growers Inc.	0.00%	22	$494	New
SBOW Silverbow Resources Inc.	0.00%	13	$489	No change
DGICA Donegal Group Inc. Class A	0.00%	38	$478	New
PTGX Protagonist Therapeutics Inc.	0.00%	15	$478	New
INSW International Seaways Inc.	0.00%	8	$474	New
LQDT Liquidity Services Inc.	0.00%	23	$467	New
HOUS Anywhere Real Estate Inc.	0.00%	142	$461	New
PI Impinj Inc.	0.00%	3	$460	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	5	$460	Add +66.7%
RVLV Revolve Group Inc. Class A	0.00%	30	$459	New
OTLY Oatly Group AB	0.00%	470	$454	New
VERA Vera Therapeutics Inc.	0.00%	13	$450	New
LPRO Open Lending Corp.	0.00%	81	$445	No change
NFE New Fortress Energy Inc.	0.00%	21	$443	New
BBUC Brookfield Business Class A	0.00%	22	$442	New
ZEUS Olympic Steel Inc.	0.00%	10	$442	New
EVH Evolent Health Inc. Class A	0.00%	22	$441	New
BALY Bally's Corp.	0.00%	37	$435	New
ASAN Asana Inc. Class A	0.00%	32	$434	New
CACI Caci International Inc. Class A	0.00%	1	$434	Reduce -93.8%
CMPR Cimpress PLC	0.00%	5	$431	New
LBRDA Liberty Broadband-A	0.00%	8	$426	New
TTGT Techtarget Holdings Inc.	0.00%	14	$426	New
CCSI Consensus Cloud Solution	0.00%	26	$424	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	20	$419	New
HA Hawaiian Holdings Inc.	0.00%	34	$418	New
HTZ Hertz Global Hldgs Inc.	0.00%	119	$417	Add +1222.2%
DBI Designer Brands Inc. Class A	0.00%	59	$415	New
NTB Bank of N.T. Butterfield&son	0.00%	12	$414	New
ARVN Arvinas Inc.	0.00%	16	$413	New
ASAIY Sendas Distribuidora SA	0.00%	42	$412	New
EGAN Egain Corp.	0.00%	68	$410	New
PARAA Paramount Global Class A	0.00%	23	$409	No change
RWX State Street SPDR Dow Jones	0.00%	17	$407	Add +54.5%
CRGY Crescent Energy Inc. Class A	0.00%	34	$405	No change
SENEA Seneca Foods Corp. Class A	0.00%	7	$402	New
OBK Origin Bancorp Inc.	0.00%	13	$399	New
AMBP Ardagh Metal Packaging SA	0.00%	115	$399	New
FBMS First Bancshares Inc.	0.00%	16	$396	New
WOLF Wolfspeed Inc.	0.00%	17	$394	Reduce -63.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	67	$389	New
CDNA Caredx Inc.	0.00%	27	$388	New
ORANY Orange-Spon ADR	0.00%	39	$388	New
NLOP Net Lease Office Property	0.00%	16	$385	Reduce -91.8%
NUVL Nuvalent Inc. Class A	0.00%	5	$384	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	28	$383	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	25	$382	Reduce -84.4%
EAF Graftech International Ltd.	0.00%	401	$382	New
NABL N-Able Inc.	0.00%	25	$381	New
FLEX Flex Ltd.	0.00%	13	$381	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6	$375	New
SPT Sprout Social Inc. Class A	0.00%	11	$374	New
AMBA Ambarella Inc.	0.00%	7	$373	New
LADR Ladder Capital Corp.-REIT	0.00%	33	$372	No change
RCI Rogers Communications Inc. Class B	0.00%	10	$367	New
BRSP Brightspire Capital Inc.	0.00%	62	$360	New
MTN Vail Resorts Inc.	0.00%	2	$358	New
NTST Netstreit Corp.	0.00%	22	$355	No change
AXICY Centrais Eletricas Brasileir	0.00%	49	$354	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	11	$353	New
NRIX Nurix Therapeutics Inc.	0.00%	17	$352	New
DNUT Krispy Kreme Inc.	0.00%	33	$350	New
GRAL Grail Inc.	0.00%	23	$348	Reduce -86.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10	$347	No change
TWI Titan International Inc.	0.00%	50	$343	New
DO Diamond Offshore Drilling Inc.	0.00%	22	$341	New
ERTH Invesco MSCI Sustainable Fut	0.00%	8	$340	Reduce -98.0%
GDEN Golden Entertainment Inc.	0.00%	11	$335	New
ARDX Ardelyx Inc.	0.00%	51	$331	New
INGN Inogen Inc.	0.00%	41	$326	New
GCO Genesco Inc.	0.00%	13	$319	New
GOLDEN OCEAN GROUP LTD	0.00%	23	$319	New
JWN Nordstrom Inc.	0.00%	15	$316	Reduce -74.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	24	$316	New
AUSF Global X Adaptive US Factor	0.00%	8	$315	No change
SFST Southern First Bancshares	0.00%	11	$308	New
ICL Icl Group Ltd.	0.00%	70	$305	New
FRST Primis Financial Corp.	0.00%	30	$297	New
SYBT Stock Yards Bancorp Inc.	0.00%	6	$295	New
RBB RBB Bancorp	0.00%	16	$290	New
OSBC Old Second Bancorp Inc.	0.00%	20	$289	New
OWL Blue Owl Capital Inc.	0.00%	16	$286	Reduce -70.4%
GPRO Gopro Inc. Class A	0.00%	218	$285	New
ESAB Esab Corp.	0.00%	3	$284	New
GERN Geron Corp.	0.00%	64	$284	New
HCAT Health Catalyst Inc.	0.00%	47	$284	New
DRS Leonardo DRS Inc.	0.00%	11	$281	New
MNTK Montauk Renewables Inc.	0.00%	48	$274	New
NVTS Navitas Semiconductor Corp.	0.00%	69	$273	New
SB Safe Bulkers Inc.	0.00%	45	$263	New
DAWN Day One Biopharmaceuticals I	0.00%	19	$262	New
FWONA Liberty Media Corp. Class A	0.00%	4	$259	New
CRD.A Crawford & Company Class A	0.00%	31	$258	New
MIR Mirion Technologies Inc.	0.00%	24	$257	New
SPWRQ Sunpower Corp.	0.00%	85	$257	New
TRC Tejon Ranch Co.	0.00%	15	$252	New
SWBI Smith & Wesson Brands Inc.	0.00%	17	$251	New
IPGP Ipg Photonics Corp.	0.00%	3	$250	Reduce -75.0%
CCRD Corecard Corp.	0.00%	16	$250	New
ERAS Erasca Inc.	0.00%	108	$249	New
UHAL U-Haul Holding Co.	0.00%	4	$248	New
FLYW Flywire Corp.-Voting	0.00%	15	$248	New
LEGH Legacy Housing Corp.	0.00%	11	$247	New
LQDA Liquidia Corp.	0.00%	20	$247	New
MOV Movado Group Inc.	0.00%	10	$244	New
AVXL Anavex Life Sciences Corp.	0.00%	56	$240	New
ORC Orchid Island Capital Inc.	0.00%	28	$235	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	5	$229	New
PLOW Douglas Dynamics Inc.	0.00%	10	$228	New
LILA Liberty Latin Americ Class A	0.00%	24	$227	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	51	$219	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6	$219	Add +200.0%
WOMN Impact Shares Women's Empowe	0.00%	6	$216	Reduce -99.0%
RVT Royce Small-Cap Trust Inc.	0.00%	15	$216	No change
LMND Lemonade Inc.	0.00%	13	$213	New
SIRI Sirius XM Holdings Inc.	0.00%	78	$212	Add +1460.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26	$210	New
CDE Coeur Mining Inc.	0.00%	37	$206	New
QS Quantumscape Corp.	0.00%	41	$206	New
ONOF Global X Adaptive U.S. Risk	0.00%	6	$204	No change
XGLQX Clough Global Equity Fund	0.00%	29	$202	Reduce -27.5%
GO Grocery Outlet Holding Corp.	0.00%	9	$198	Reduce -92.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	1	$198	Reduce -99.9%
RCUS Arcus Biosciences Inc.	0.00%	13	$197	New
ECVT Ecovyst Inc.	0.00%	22	$195	New
LENZ Lenz Therapeutics Inc.	0.00%	11	$195	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	5	$195	Reduce -99.2%
WRBY Warby Parker Inc. Class A	0.00%	12	$195	New
TRST Trustco Bank Corp. NY	0.00%	7	$194	New
DC Dakota Gold Corp.	0.00%	76	$193	New
PWB Invesco Large Cap Growth ETF	0.00%	2	$189	No change
HELE Helen of Troy Ltd.	0.00%	2	$188	New
MBI Mbia Inc.	0.00%	34	$187	New
CHGG Chegg Inc.	0.00%	63	$186	Add +57.5%
CRNC Cerence Inc.	0.00%	66	$181	New
DFH Dream Finders Homes Inc. Class A	0.00%	7	$178	New
PTLO Portillo's Inc. Class A	0.00%	18	$178	New
INVESTMENT MANAGERS SER TR	0.00%	4	$176	No change
FORR Forrester Research Inc.	0.00%	10	$169	New
UPWK Upwork Inc.	0.00%	16	$169	New
CLPR Clipper Realty Inc.	0.00%	48	$168	New
GCMG GCM Grosvenor Inc. Class A	0.00%	17	$163	New
CLVT Clarivate PLC	0.00%	28	$159	Add +12.0%
AMPL Amplitude Inc. Class A	0.00%	18	$158	New
CHPT Chargepoint Holdings Inc.	0.00%	105	$158	New
SCHH Schwab US REIT ETF	0.00%	8	$158	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	46	$155	New
AUR Aurora Innovation Inc.	0.00%	57	$155	New
IE Ivanhoe Electric Inc. / US	0.00%	16	$153	New
RXRX Recursion Pharmaceuticals-A	0.00%	20	$151	New
OLO Olo Inc. Class A	0.00%	34	$148	New
ONTF ON24 Inc.	0.00%	25	$146	New
BSET Bassett Furniture Inds	0.00%	10	$144	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	52	$143	New
ATNI Atn International Inc.	0.00%	6	$135	New
UDMY Udemy Inc.	0.00%	16	$135	New
SMRT Smartrent Inc.	0.00%	56	$133	New
SPWH Sportsman's Warehouse Holdin	0.00%	52	$131	New
GPMT Granite Point Mortgage Trust	0.00%	44	$125	New
NEW YORK LIFE INVESTMENTS ET	0.00%	4	$124	Reduce -98.8%
APPN Appian Corp. Class A	0.00%	4	$122	New
APGE Apogee Therapeutics Inc.	0.00%	3	$119	New
VOR Vor Biopharma Inc.	0.00%	102	$116	New
MDIV FT Multi-Asset Divers Inc.	0.00%	7	$115	Reduce -36.4%
LUNG Pulmonx Corp.	0.00%	18	$111	New
EDIT Editas Medicine Inc.	0.00%	23	$109	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$109	No change
RLMD Relmada Therapeutics Inc.	0.00%	35	$104	New
GOF Guggenheim Strategic Opport	0.00%	6	$100	No change
MAIN Main Street Capital Corp.	0.00%	2	$100	New
PGX Invesco Preferred ETF	0.00%	8	$98	No change
ENOV Enovis Corp.	0.00%	2	$89	No change
XLB SS Materials Select Sector	0.00%	1	$88	New
HAUZ Xtrackers Intl Real Estate	0.00%	4	$80	No change
ILF iShares Latin America 40 ETF	0.00%	3	$74	New
GEM Goldman Sachs Activebeta Em	0.00%	2	$65	No change
HYXF iShares ESG Adv High Yield	0.00%	1	$45	Reduce -99.6%
PNTG The Pennant Group Inc.	0.00%	2	$45	New
TAN Invesco Solar ETF	0.00%	1	$42	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1	$39	Reduce -99.7%
PWZ Invesco California Amt-Free	0.00%	1	$24	No change
ACB Aurora Cannabis Inc.	0.00%	5	$23	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	1	$21	Reduce -100.0%
AZUL S A	0.00%	1	$4	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	48	$2K	Add +60.0%

Lines left out (1) · $40 — a value with no share or principal amount

Security	Class	Shares	Value
VCIT Vanguard Int-Term Corporate	INT-TERM CORP	0	$40

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: $610.2M.

Portfolio Sells Q1 2024 → Q2 2024


MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.2%	3.99%	−0.77
VMBS Vanguard Mortgage-Backed Sec	Reduce -33.0%	0.60%	−0.46
VONV Vanguard Russell 1000 Value	Reduce -27.6%	0.48%	−0.32
BSV Vanguard Short-Term Bond ETF	Reduce -40.8%	0.31%	−0.31
VYM Vanguard High DVD Yield ETF	Reduce -53.2%	0.17%	−0.26
MTUM iShares MSCI USA Momentum Fa	Reduce -48.5%	0.20%	−0.24
BIV Vanguard Intermediate-Term B	Reduce -33.8%	0.29%	−0.23
TLH iShares 10-20 Year Treasury	Reduce -12.5%	0.63%	−0.23
IYF iShares US Financials ETF	Reduce -98.6%	0.00%	−0.22
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -22.8%	0.41%	−0.22
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -79.5%	0.05%	−0.22
VEA Vanguard Ftse Developed ETF	Reduce -1.5%	0.97%	−0.21
VONG Vanguard Russell 1000 Growth	Reduce -13.7%	0.77%	−0.20
BNDX Vanguard Total Intl Bond ETF	Reduce -9.6%	0.62%	−0.20
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.20
XLV SS Health Care Select Sector	Reduce -90.5%	0.01%	−0.16
IMTM iShares MSCI Intl Momentum F	Reduce -16.9%	0.32%	−0.15
BLV Vanguard Long-Term Bond ETF	Reduce -26.6%	0.23%	−0.14
DFIC Dimensional International Co.	Reduce -3.4%	0.54%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -27.1%	0.18%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -22.3%	0.27%	−0.11
DFCF Dimensional Core Fixed Inc.	Reduce -33.5%	0.13%	−0.10
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.5%	0.67%	−0.10
ACN Accenture PLC Class A	Reduce -1.6%	0.27%	−0.09
BAB Invesco Taxable Municipal Bo	Reduce -6.6%	0.33%	−0.09
DFSD Dimensional Short Duration	Reduce -24.3%	0.14%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.2%	0.37%	−0.08
MBB iShares MBS ETF	Reduce -37.8%	0.08%	−0.08
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -24.6%	0.13%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -4.8%	0.31%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -0.6%	0.37%	−0.07
QYLD Global X Nasd 100 Cov Call	Reduce -62.6%	0.03%	−0.07
QSIG Wisdomtree US Short Term Cor	Reduce -2.2%	0.33%	−0.07
OMFL Invesco Russell 1000 DYN M/F	Reduce -0.3%	0.26%	−0.06
DFAI Dimensional International Co.	Reduce -81.6%	0.01%	−0.06
FMAO Farmers & Merchants Banco	Reduce -77.8%	0.01%	−0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -99.9%	0.00%	−0.06
OVL Overlay Shares Large Cap Eq	Reduce -7.2%	0.26%	−0.06
GIS General Mills Inc.	Reduce -14.7%	0.10%	−0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -0.7%	0.35%	−0.05
LEN Lennar Corp. Class A	Reduce -21.4%	0.07%	−0.05
DGCB Dimensional Global Credit	Reduce -8.7%	0.16%	−0.05
PHM Pultegroup Inc.	Reduce -42.1%	0.04%	−0.05
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -6.3%	0.19%	−0.04
HBAN Huntington Bancshares Inc.	Reduce -17.3%	0.08%	−0.04
NZAC State Street SPDR MSCI Acwi	Reduce -5.7%	0.19%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -61.0%	0.02%	−0.04
CMA Comerica Inc.	Reduce -83.9%	0.01%	−0.04
RF Regions Financial Corp.	Reduce -79.5%	0.01%	−0.04
FCNCA First Citizens Bcshs Class A	Reduce -81.6%	0.01%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +32.5%	2.79%	+0.98
AAPL Apple Inc.	Add +24.3%	3.45%	+0.80
MSFT Microsoft Corp.	Add +26.0%	3.31%	+0.42
QUAL iShares MSCI USA Quality Fac	Add +6823.4%	0.37%	+0.37
GOOGL Alphabet Inc. Class A	Add +34.8%	1.12%	+0.32
AMZN Amazon.com Inc.	Add +29.0%	1.57%	+0.26
IYH iShares U.S. Healthcare ETF	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +35.0%	0.87%	+0.25
DGRW Wisdomtree U.S. Quality Divi	Add +30.0%	1.96%	+0.23
EMXC iShares MSCI Emr MRK Ex Chna	New	0.21%	+0.21
BND Vanguard Total Bond Market	Add +155.9%	0.40%	+0.21
JPST JPMorgan Ultra-Short Income	New	0.18%	+0.18
VOO Vanguard S&P 500 ETF	Add +29.3%	1.37%	+0.18
XOM Exxon Mobil Corp.	Add +82.0%	0.46%	+0.16
COST Costco Wholesale Corp.	Add +37.9%	0.58%	+0.15
DCRE DBL Comm Real Est Debt	Add +105387.5%	0.14%	+0.14
AVGO Broadcom Inc.	Add +24.8%	0.65%	+0.14
LLY Eli Lilly & Co.	Add +20.4%	0.83%	+0.13
VXUS Vanguard Total Intl Stock	Add +315.4%	0.18%	+0.13
META Meta Platforms Inc. Class A	Add +28.0%	1.03%	+0.13
IUSG iShares Core S&P U.S. Growth	Add +12550.0%	0.12%	+0.12
IWX iShares Russell Top 200 Valu	New	0.12%	+0.12
MUB iShares National Muni Bond E	Add +926.8%	0.13%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +47.8%	0.40%	+0.11
JEPQ JPM Nasdaq Equity Premium	New	0.10%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +64.2%	0.34%	+0.08
ORCL Oracle Corp.	Add +47.6%	0.28%	+0.08
VOOV Vanguard S&P 500 Value ETF	Add +318.5%	0.11%	+0.08
ONEQ Fidelity Nasdaq Comp Indx	Add +79.6%	0.19%	+0.08
VGIT Vanguard Intermediate-Term T	Add +145.8%	0.14%	+0.07
PULS Pgim Ultra Short Bond ETF	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	New	0.07%	+0.07
ETN Eaton Corp. PLC	Add +60.1%	0.26%	+0.07
NEE Nextera Energy Inc.	Add +47.2%	0.22%	+0.07
MO Altria Group Inc.	Add +108.9%	0.15%	+0.07
SPAB SS SPDR P Agg Bond ETF	Add +41.9%	0.40%	+0.07
AMP Ameriprise Financial Inc.	Add +380.7%	0.08%	+0.06
ANGL Vaneck Fallen Angel High YLD	Add +523.4%	0.08%	+0.06
KLAC KLA Corp.	Add +112.6%	0.12%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +93.8%	0.16%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +42.0%	0.39%	+0.06
JPM JPMorgan Chase & Co.	Add +28.5%	0.71%	+0.06
MCK McKesson Corp.	Add +122.5%	0.11%	+0.06
WMT Walmart Inc.	Add +29.0%	0.31%	+0.06
ELV Elevance Health Inc.	Add +66.4%	0.17%	+0.05
AGG iShares Core U.S. Aggregate	Add +26.5%	0.84%	+0.05
DHR Danaher Corp.	Add +50.0%	0.22%	+0.05
TSLA Tesla Inc.	Add +22.8%	0.38%	+0.05
MTD Mettler-Toledo International	Add +403.9%	0.06%	+0.05
IWY iShares Russell Top 200 Grow	New	0.04%	+0.04

Notes & Other Activity Q1 2024 → Q2 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +60.0%	48	$2K
DNP DNP Select Income Fund Inc.	COM	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,453	$3.1B	DFUS, IVV, DFAT, AAPL, NVDA
Q1 2026	3,498	$2.8B	DFUS, DFAT, IVV, AAPL, NVDA
Q4 2025	3,476	$2.6B	DFUS, IVV, DFAT, AAPL, NVDA
Q3 2025	3,001	$1.6B	NVDA, MSFT, AAPL, MGV, AMZN
Q2 2025	2,712	$1.1B	NVDA, MSFT, AAPL, MGV, AMZN
Q1 2025	2,859	$1.0B	AAPL, MSFT, NVDA, MGV, AMZN
Q4 2024	2,912	$980.8M	AAPL, MSFT, NVDA, MGV, AMZN
Q3 2024	2,902	$823.9M	AAPL, MSFT, MGV, NVDA, AMZN
Q2 2024Amended	2,736	$610.2M	MGV, AAPL, MSFT, NVDA, DGRW
Q1 2024Amended	1,851	$517.0M	MGV, MSFT, AAPL, NVDA, DGRW