Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q3 2024
Creator: Smartleaf Asset Management LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Smartleaf Asset Management LLC reported 2,902 stock positions worth $823.9 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.2%). Compared with Q2 2024, it opened 284 new positions, sold out of 119, added to 1,924 and reduced 449. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −36%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $823.9M (Q3 2024)
SEC Filing: 0002010393-24-000007 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,902 stocks · $823.9M


AAPL Apple Inc.	3.68%	133,153	$30.3M	Add +35.6%
MSFT Microsoft Corp.	3.28%	63,184	$27.0M	Add +41.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	3.22%	207,547	$26.5M	Add +0.6%
NVDA Nvidia Corp.	2.89%	195,892	$23.8M	Add +42.8%
AMZN Amazon.com Inc.	1.60%	70,064	$13.2M	Add +44.9%
META Meta Platforms Inc. Class A	1.23%	17,809	$10.1M	Add +46.6%
VOO Vanguard S&P 500 ETF	1.22%	19,074	$10.0M	Add +14.9%
QGRW Wisdomtree US Quality Growth	1.10%	199,837	$9.1M	Add +64.9%
AGGY Wisdomtree Yield Enhanced US	1.07%	195,861	$8.8M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.03%	51,818	$8.5M	Add +40.0%
DGRW Wisdomtree U.S. Quality Divi	0.98%	97,498	$8.1M	Reduce -36.2%
VT Vanguard Tot World STK ETF	0.92%	63,206	$7.6M	Add +17.3%
DCOR Dimensional US Core Eq 1 ETF	0.89%	116,262	$7.3M	Add +6.5%
DFAC Dimensional US Core Equity 2	0.88%	211,138	$7.2M	Add +5.7%
IVV iShares Core S&P 500 ETF	0.87%	12,502	$7.2M	Add +10.0%
LLY Eli Lilly & Co.	0.82%	7,666	$6.7M	Add +36.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.80%	211,645	$6.6M	New
GOOG Alphabet Inc. Class C	0.79%	39,188	$6.5M	Add +38.3%
JPM JPMorgan Chase & Co.	0.78%	30,410	$6.4M	Add +39.8%
AVGO Broadcom Inc.	0.75%	35,955	$6.2M	Add +43.8%
VEA Vanguard Ftse Developed ETF	0.75%	116,510	$6.2M	Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec	0.67%	116,864	$5.5M	Add +45.9%
V Visa Inc. Class A	0.67%	20,042	$5.5M	Add +32.5%
MTGP Wisdomtree Mtge Plus Bond	0.64%	117,245	$5.3M	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	0.63%	87,939	$5.2M	Add +11.8%
JNJ Johnson & Johnson	0.62%	31,628	$5.1M	Add +19.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.61%	162,179	$5.0M	New
BNDX Vanguard Total Intl Bond ETF	0.58%	95,816	$4.8M	Add +23.8%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	10,280	$4.7M	Add +75.4%
TSLA Tesla Inc.	0.57%	18,047	$4.7M	Add +53.8%
CGGR Cap Group Growth Equity	0.55%	130,820	$4.5M	New
VONG Vanguard Russell 1000 Growth	0.55%	46,911	$4.5M	Reduce -5.9%
COST Costco Wholesale Corp.	0.54%	4,990	$4.4M	Add +20.8%
AGG iShares Core U.S. Aggregate	0.52%	42,416	$4.3M	Reduce -19.1%
CGMS Cap Group US Multi-Sect Bond	0.51%	151,850	$4.2M	New
TOTL SS Doubleline TR Tact ETF	0.50%	99,393	$4.1M	Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.50%	49,872	$4.1M	Reduce -1.9%
PG The Procter & Gamble Co.	0.50%	23,631	$4.1M	Add +47.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.48%	115,221	$3.9M	New
MRK Merck & Co. Inc.	0.47%	33,867	$3.9M	Add +19.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.46%	101,520	$3.8M	Reduce -21.6%
HD Home Depot Inc.	0.46%	9,471	$3.8M	Add +39.8%
MA Mastercard Inc. Class A	0.46%	7,658	$3.8M	Add +41.9%
ABBV Abbvie Inc.	0.45%	19,229	$3.7M	Add +30.0%
DFIC Dimensional International Co.	0.45%	130,213	$3.7M	Add +3.4%
USMF Wisdomtree US Multifactor Fu	0.44%	75,050	$3.7M	Add +0.6%
UNH Unitedhealth Group Inc.	0.43%	6,068	$3.5M	Add +57.0%
QUS SS SPDR MSCI U Stratfact ETF	0.43%	22,291	$3.5M	Add +136.3%
SCHD Schwab US DVD Equity ETF	0.42%	41,452	$3.5M	Add +7.0%
CGCB Cap Group Core Bond	0.42%	128,034	$3.5M	New
XOM Exxon Mobil Corp.	0.41%	28,867	$3.3M	Add +17.8%
VONV Vanguard Russell 1000 Value	0.38%	37,587	$3.1M	Reduce -2.5%
WMT Walmart Inc.	0.38%	39,132	$3.1M	Add +39.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.37%	101,697	$3.1M	New
TLH iShares 10-20 Year Treasury	0.37%	27,655	$3.0M	Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US	0.36%	10,432	$2.9M	Add +0.5%
ORCL Oracle Corp.	0.36%	17,430	$2.9M	Add +42.2%
IHDG Wisdomtree International Hed	0.35%	63,270	$2.9M	New
TMO Thermo Fisher Scientific Inc.	0.35%	4,702	$2.9M	Add +23.9%
SPAB SS SPDR P Agg Bond ETF	0.35%	108,943	$2.9M	Add +12.4%
SMMD iShares Russell 2500 ETF	0.35%	42,136	$2.9M	Reduce -7.2%
VWO Vanguard Ftse Emerging Marke	0.35%	59,001	$2.8M	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	16,332	$2.8M	Add +16.7%
DFAS Dimensional US Small Cap ETF	0.34%	43,552	$2.8M	Add +12.3%
QUAL iShares MSCI USA Quality Fac	0.33%	15,414	$2.8M	Add +16.0%
COP Conocophillips	0.33%	25,951	$2.7M	Add +13.6%
NFLX Netflix Inc.	0.33%	3,825	$2.7M	Add +55.6%
MCD McDonald's Corp.	0.32%	8,760	$2.7M	Add +26.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.32%	49,388	$2.7M	Add +0.6%
CVX Chevron Corp.	0.32%	18,272	$2.7M	Add +33.9%
ACN Accenture PLC Class A	0.32%	7,502	$2.6M	Add +37.8%
VYMI Vanguard Int High DVD YLD Inc.	0.32%	35,279	$2.6M	Add +13.1%
PEP Pepsico Inc.	0.31%	15,225	$2.6M	Add +34.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.31%	69,720	$2.5M	New
NOW ServiceNow Inc.	0.31%	2,881	$2.5M	Add +30.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.30%	6,496	$2.5M	Add +1.6%
IYW iShares Ustechnology ETF	0.30%	16,412	$2.5M	New
BND Vanguard Total Bond Market	0.29%	31,638	$2.4M	Reduce -5.0%
DXJ Wisdomtree Japan Hedged Eq	0.29%	22,905	$2.4M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.29%	70,647	$2.4M	Add +1.7%
KO The Coca-Cola Co.	0.29%	32,929	$2.4M	Add +33.4%
USFR Wisdomtree Floating Rate Tre	0.28%	46,745	$2.3M	Add +3.1%
CGCP Cap Group Core Plus Income	0.28%	99,419	$2.3M	New
XLK SS Technology Select Sector	0.27%	10,006	$2.3M	Reduce -2.0%
ABT Abbott Laboratories	0.26%	19,374	$2.2M	Add +36.7%
ETN Eaton Corp. PLC	0.26%	6,624	$2.2M	Add +29.8%
LIN Linde PLC	0.26%	4,509	$2.2M	Add +42.6%
BAB Invesco Taxable Municipal Bo	0.26%	77,032	$2.1M	Add +1.7%
ADBE Adobe Inc.	0.26%	4,102	$2.1M	Add +38.6%
GSY Invesco Ultra Short Duration	0.25%	41,202	$2.1M	No change
AMD Advanced Micro Devices	0.24%	12,089	$2.0M	Add +50.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	50,150	$2.0M	Add +45.0%
BSV Vanguard Short-Term Bond ETF	0.24%	24,691	$1.9M	Add +0.1%
NEE Nextera Energy Inc.	0.24%	22,986	$1.9M	Add +26.9%
CRM Salesforce Inc.	0.23%	6,993	$1.9M	Add +33.2%
GS Goldman Sachs Group Inc.	0.23%	3,880	$1.9M	Add +37.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	16,147	$1.9M	Add +34.9%
DHR Danaher Corp.	0.23%	6,853	$1.9M	Add +26.2%
BIV Vanguard Intermediate-Term B	0.23%	23,801	$1.9M	Add +0.7%
BSCU Invesco Bulletshares 2030 CB	0.23%	110,090	$1.9M	Add +14.9%
ADI Analog Devices Inc.	0.23%	8,043	$1.9M	Add +26.6%
INTU Intuit Inc.	0.23%	3,011	$1.9M	Add +31.5%
QSIG Wisdomtree US Short Term Cor	0.22%	37,424	$1.8M	Reduce -10.3%
IEMG iShares Core MSCI Emerging	0.22%	31,411	$1.8M	Add +981.6%
SHY iShares 1-3 Year Treasury Bo	0.22%	21,831	$1.8M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	8,197	$1.8M	Add +75.5%
CSCO Cisco Systems Inc.	0.22%	33,860	$1.8M	Add +37.5%
UNP Union Pacific Corp.	0.22%	7,340	$1.8M	Add +33.1%
PNC PNC Financial Services Group	0.22%	9,758	$1.8M	Add +18.4%
VLO Valero Energy Corp.	0.22%	13,052	$1.8M	Add +6.1%
VZ Verizon Communications Inc.	0.21%	38,992	$1.8M	Add +19.1%
IBTK iShares Ibonds Dec 2030 Trea	0.21%	84,668	$1.7M	Add +13.6%
VIGI Vanguard Int Div App Indx FD	0.20%	18,586	$1.6M	Add +17.4%
BKNG Booking Holdings Inc.	0.20%	385	$1.6M	Add +30.5%
TXN Texas Instruments Inc.	0.20%	7,809	$1.6M	Add +7.2%
T AT&T Inc.	0.20%	74,393	$1.6M	Add +29.0%
BLK BlackRock Finance Inc.	0.20%	1,709	$1.6M	Add +46.8%
ISRG Intuitive Surgical Inc.	0.20%	3,359	$1.6M	Add +41.4%
SPGI S&P Global Inc.	0.19%	3,129	$1.6M	Add +35.5%
IEFA iShares Core MSCI Eafe ETF	0.19%	20,387	$1.6M	Add +12.4%
AMAT Applied Materials Inc.	0.19%	7,783	$1.6M	Add +40.3%
SYK Stryker Corp.	0.19%	4,397	$1.6M	Add +25.4%
SO The Southern Co.	0.19%	17,341	$1.6M	Add +23.5%
DFEM Dimensional Emrg MRKT Core	0.19%	54,576	$1.6M	Add +8.0%
OVL Overlay Shares Large Cap Eq	0.19%	33,498	$1.5M	Reduce -5.2%
LOW Lowe's Cos Inc.	0.19%	5,763	$1.5M	Add +35.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	24,565	$1.5M	Add +11.9%
CAT Caterpillar Inc.	0.18%	3,859	$1.5M	Add +39.3%
CMCSA Comcast Corp. Class A	0.18%	36,124	$1.5M	Add +34.0%
ITW Illinois Tool Works	0.18%	5,630	$1.5M	Add +23.9%
QHY Wisdomtree US High Yield Cor	0.18%	32,110	$1.5M	Add +1.0%
CB Chubb Ltd.	0.18%	5,101	$1.5M	Add +22.6%
HELO JPMorgan Hedged Equity ETF	0.18%	23,907	$1.5M	New
AXP American Express Co.	0.18%	5,361	$1.5M	Add +48.3%
BLV Vanguard Long-Term Bond ETF	0.18%	19,216	$1.4M	Reduce -0.9%
EMR Emerson Electric Co.	0.18%	13,271	$1.4M	Add +18.9%
IEF iShares 7-10 Year Treasury B	0.18%	14,718	$1.4M	Reduce -11.2%
MDLZ Mondelez International Inc. Class A	0.17%	19,389	$1.4M	Add +26.0%
AMGN Amgen Inc.	0.17%	4,442	$1.4M	Add +45.5%
JPST JPMorgan Ultra-Short Income	0.17%	28,071	$1.4M	Add +28.0%
FISV Fiserv Inc.	0.17%	7,882	$1.4M	Add +32.8%
FDV Fed Hermes US Strat Div ETF	0.17%	49,090	$1.4M	New
TMUS T-Mobile US Inc.	0.16%	6,546	$1.3M	Add +66.1%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	18,764	$1.3M	Add +11.7%
QCOM Qualcomm Inc.	0.16%	7,848	$1.3M	Add +51.5%
MTUM iShares MSCI USA Momentum Fa	0.16%	6,548	$1.3M	Add +5.4%
IYC iShares US Consumer Discreti	0.16%	14,983	$1.3M	Reduce -25.7%
ADP Automatic Data Processing	0.16%	4,776	$1.3M	Add +24.3%
MU Micron Technology Inc.	0.15%	11,669	$1.3M	Add +27.5%
VYM Vanguard High DVD Yield ETF	0.15%	9,818	$1.3M	Add +14.3%
BSX Boston Scientific Corp.	0.15%	15,023	$1.3M	Add +26.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	11,040	$1.3M	Add +8.6%
TGT Target Corp.	0.15%	8,054	$1.2M	Add +28.4%
ICE Intercontinental Exchange Inc.	0.15%	7,857	$1.2M	Add +26.3%
HON Honeywell International Inc.	0.15%	5,946	$1.2M	Add +54.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	12,759	$1.2M	Add +26.4%
MDT Medtronic PLC	0.15%	13,685	$1.2M	Add +22.0%
DFUS Dimensional US Eq MKT ETF	0.15%	19,554	$1.2M	Reduce -12.2%
NZAC State Street SPDR MSCI Acwi	0.15%	32,276	$1.2M	Reduce -2.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.15%	6,153	$1.2M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.15%	5,377	$1.2M	Add +35.0%
DE Deere & Co.	0.15%	2,865	$1.2M	Add +22.5%
IJH iShares Core S&P Midcap ETF	0.14%	19,017	$1.2M	Add +735.9%
LRCX Lam Research Corp.	0.14%	1,430	$1.2M	Add +26.6%
CL Colgate-Palmolive Co.	0.14%	11,365	$1.2M	Add +19.3%
IYF iShares US Financials ETF	0.14%	11,176	$1.2M	Add +6214.1%
GIS General Mills Inc.	0.14%	15,466	$1.2M	Add +58.6%
ELV Elevance Health Inc.	0.14%	2,195	$1.2M	Add +14.0%
DUK Duke Energy Corp.	0.14%	9,901	$1.1M	Add +18.9%
VXUS Vanguard Total Intl Stock	0.14%	17,629	$1.1M	Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	9,437	$1.1M	Add +79.1%
PLD Prologis Inc.	0.14%	9,022	$1.1M	Add +29.5%
DGS Wisdomtree Em Small Cap	0.14%	20,921	$1.1M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	4,641	$1.1M	Add +10.1%
DFUV Dimensional US Marketwide Va	0.14%	26,937	$1.1M	No change
SBUX Starbucks Corp.	0.14%	11,475	$1.1M	Add +36.2%
DGCB Dimensional Global Credit	0.13%	19,654	$1.1M	Add +8.5%
SNPS Synopsys Inc.	0.13%	2,074	$1.1M	Add +19.3%
MO Altria Group Inc.	0.13%	20,852	$1.1M	Add +6.6%
DCRE DBL Comm Real Est Debt	0.13%	20,227	$1.1M	Add +19.8%
DFCF Dimensional Core Fixed Inc.	0.13%	24,266	$1.1M	Add +26.8%
AMT American Tower Corp.	0.13%	4,556	$1.0M	Add +30.4%
VRTX Vertex Pharmaceuticals Inc.	0.12%	2,223	$1.0M	Add +33.9%
FDX FedEx Corp.	0.12%	3,784	$1.0M	Add +15.6%
PM Philip Morris International	0.12%	8,371	$1.0M	Add +40.5%
WFC Wells Fargo & Co.	0.12%	18,051	$1.0M	Add +45.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	3,794	$998K	Reduce -13.8%
MS Morgan Stanley	0.12%	9,557	$995K	Add +44.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.12%	18,346	$993K	Add +21.1%
GE General Electric filed as GE AEROSPACE	0.12%	5,328	$988K	Add +96.9%
HWM Howmet Aerospace Inc.	0.12%	9,935	$986K	Add +7.5%
RTX RTX Corp.	0.12%	8,175	$984K	Add +71.7%
RSG Republic Services Inc.	0.12%	4,909	$979K	Add +10.6%
DGRO iShares Core Dividend Growth	0.12%	15,665	$977K	Add +4480.4%
C Citigroup Inc.	0.12%	15,744	$974K	Add +29.9%
WM Waste Management Inc.	0.12%	4,677	$961K	Add +29.9%
VIG Vanguard Dividend Apprec ETF	0.12%	4,853	$957K	Reduce -0.3%
EES Wisdomtree US Smallcap Fund	0.12%	18,203	$953K	Reduce -16.2%
RYLD Global X Russell 2000 Cov Class	0.12%	59,142	$953K	Add +13.2%
SAP Sap SE-Sponsored ADR	0.11%	4,130	$942K	Add +142.7%
USMV iShares MSCI USA Min Vol Fac	0.11%	10,334	$941K	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,634	$934K	Reduce -12.4%
VGIT Vanguard Intermediate-Term T	0.11%	15,233	$923K	Add +2.0%
APH Amphenol Corp. Class A	0.11%	14,162	$921K	Add +27.7%
REGN Regeneron Pharmaceuticals	0.11%	880	$918K	Add +31.9%
MCO Moody's Corp.	0.11%	1,935	$917K	Add +35.9%
WAB Wabtec Corp.	0.11%	4,986	$909K	Add +15.1%
KLAC KLA Corp.	0.11%	1,150	$900K	Add +33.6%
MPC Marathon Petroleum Corp.	0.11%	5,477	$896K	Add +48.0%
L Loews Corp.	0.11%	11,276	$890K	Add +3.1%
MET Metlife Inc.	0.11%	10,752	$887K	Add +37.1%
QQQ Invesco QQQ Trust Series 1	0.11%	1,819	$886K	Reduce -46.1%
DFAT Dimensional US Target Value	0.11%	15,887	$881K	Reduce -0.2%
CSX CSX Corp.	0.11%	25,500	$881K	Add +25.6%
ECL Ecolab Inc.	0.11%	3,440	$876K	Add +24.1%
SHW The Sherwin-Williams Co.	0.11%	2,286	$875K	Add +30.4%
AME Ametek Inc.	0.11%	5,079	$874K	Add +17.9%
MUB iShares National Muni Bond E	0.10%	7,922	$861K	Add +9.3%
VLU SS SPDR S&P 1500 Value Tilt	0.10%	4,650	$855K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.10%	45,179	$851K	Add +27.3%
WMB Williams Cos Inc.	0.10%	18,788	$848K	Add +26.2%
NSC Norfolk Southern Corp.	0.10%	3,421	$843K	Add +31.3%
LMT Lockheed Martin Corp.	0.10%	1,447	$843K	Add +23.3%
DFSD Dimensional Short Duration	0.10%	17,624	$842K	Reduce -4.0%
ANET Arista Networks Inc.	0.10%	2,202	$838K	Add +114.6%
PGR Progressive Corp.	0.10%	3,330	$836K	Add +89.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	19,655	$831K	Add +24.1%
IWV iShares Russell 3000 ETF	0.10%	2,513	$818K	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	14,817	$812K	Add +36.2%
MAR Marriott International Class A	0.10%	3,198	$809K	Add +36.4%
NKE Nike Inc. Class B	0.10%	9,030	$808K	Add +22.5%
UVSP Univest Financial Corp.	0.10%	29,636	$807K	Reduce -2.0%
HCA HCA Healthcare Inc.	0.10%	1,968	$794K	Add +60.8%
CMS CMS Energy Corp.	0.10%	11,260	$793K	Add +8.0%
IVE iShares S&P 500 Value ETF	0.10%	3,998	$786K	Add +7.1%
TSM Taiwan Semiconductor-SP ADR	0.09%	4,384	$780K	Add +477.6%
OKE Oneok Inc.	0.09%	8,610	$777K	Add +65.5%
TFC Truist Financial Corp.	0.09%	18,219	$775K	Add +15.0%
IWX iShares Russell Top 200 Valu	0.09%	9,500	$769K	No change
IUSG iShares Core S&P U.S. Growth	0.09%	5,828	$764K	Add +0.1%
CI The Cigna Group	0.09%	2,139	$744K	Add +16.3%
EQIX Equinix Inc.	0.09%	833	$735K	Add +57.8%
SCHW Schwab (charles) Corp.	0.09%	11,352	$731K	Add +40.8%
BMY Bristol-Myers Squibb Co.	0.09%	14,308	$728K	Reduce -7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	10,748	$722K	Add +83.5%
PFE Pfizer Inc.	0.09%	24,441	$711K	Add +99.7%
CBRE CBRE Group Inc. Class A	0.09%	5,728	$706K	Add +25.2%
AZN Astrazeneca PLC-Spons ADR	0.09%	9,075	$704K	Add +33.0%
COF Capital One Financial Corp.	0.09%	4,716	$703K	Add +28.6%
CME Cme Group Inc.	0.09%	3,219	$703K	Add +37.7%
SHEL Shell PLC-ADR	0.09%	10,621	$702K	Add +172.1%
AMP Ameriprise Financial Inc.	0.08%	1,478	$693K	Add +23.5%
SCHX Schwab US Large-Cap ETF	0.08%	9,966	$674K	No change
LEN Lennar Corp. Class A	0.08%	3,589	$671K	Add +31.0%
PH Parker Hannifin Corp.	0.08%	1,060	$671K	Add +58.0%
VOOV Vanguard S&P 500 Value ETF	0.08%	3,514	$667K	Reduce -6.9%
ADSK Autodesk Inc.	0.08%	2,414	$657K	Add +48.3%
BDX Becton Dickinson and Co.	0.08%	2,714	$656K	Add +25.1%
URI United Rentals Inc.	0.08%	801	$652K	Add +43.5%
APD Air Products & Chemicals Inc.	0.08%	2,132	$641K	Add +48.4%
USMC Principal US Mega-Cap ETF	0.08%	11,153	$632K	Add +45.2%
DAL Delta Air Lines Inc.	0.08%	12,245	$631K	Reduce -20.1%
NVS Novartis AG-Sponsored ADR	0.08%	5,454	$631K	Add +69.6%
WELL Welltower Inc.	0.08%	4,946	$629K	Add +38.3%
DFIV Dimensional International Va	0.08%	16,300	$623K	No change
CEG Constellation Energy	0.08%	2,420	$622K	Add +64.8%
INTC Intel Corp.	0.08%	26,005	$622K	Add +10.9%
ANGL Vaneck Fallen Angel High YLD	0.08%	21,099	$621K	Add +25.6%
ASML ASML Holding NV-NY Reg SHS	0.07%	730	$614K	Add +72.6%
UPS United Parcel Service Class B	0.07%	4,574	$614K	Reduce -5.7%
CVS CVS Health Corp.	0.07%	9,965	$612K	Reduce -11.4%
PYPL PayPal Holdings Inc.	0.07%	7,778	$606K	Add +40.2%
ZTS Zoetis Inc.	0.07%	3,093	$603K	Add +92.6%
MCK McKesson Corp.	0.07%	1,229	$600K	Add +9.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,523	$591K	Add +36.5%
MBB iShares MBS ETF	0.07%	6,075	$584K	Add +8.3%
IYK iShares US Consumer Staples	0.07%	8,292	$584K	Reduce -24.2%
CDNS Cadence Design SYS Inc.	0.07%	2,105	$577K	Add +65.5%
USIG iShares Broad Usd Investment	0.07%	10,897	$574K	Add +8.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	12,121	$573K	Add +28.6%
HBAN Huntington Bancshares Inc.	0.07%	39,044	$572K	Add +6.0%
AVB Avalonbay Communities Inc.	0.07%	2,529	$570K	Add +13.2%
USB US Bancorp	0.07%	12,455	$566K	Add +20.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	542	$562K	Add +12.9%
DOW Dow Inc.	0.07%	10,180	$561K	Add +12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	3,156	$554K	Add +21.0%
DHI D.R. Horton Inc.	0.07%	2,908	$554K	Add +72.9%
AZO AutoZone Inc.	0.07%	173	$553K	Add +46.6%
VGSH Vanguard Short-Term Treasury	0.07%	9,334	$552K	Reduce -22.0%
LKFN Lakeland Financial Corp.	0.07%	8,543	$548K	Add +0.6%
CMI Cummins Inc.	0.07%	1,676	$547K	Add +42.4%
IEX Idex Corp.	0.07%	2,541	$546K	Add +14.4%
TSCO Tractor Supply Company	0.07%	1,901	$544K	Add +13.9%
ORLY O'reilly Automotive Inc.	0.07%	473	$542K	Add +71.4%
EDIV State Street SPDR S&P Emergi	0.06%	14,046	$534K	Add +15.7%
VTWO Vanguard Russell 2000 ETF	0.06%	5,950	$530K	Reduce -0.2%
GM General Motors Co.	0.06%	11,369	$528K	Add +27.9%
GILD Gilead Sciences Inc.	0.06%	6,289	$526K	Add +111.8%
A Agilent Technologies Inc.	0.06%	3,397	$503K	Add +17.8%
BKR Baker Hughes Co.	0.06%	13,877	$502K	Add +28.9%
PULS Pgim Ultra Short Bond ETF	0.06%	10,078	$502K	Add +17.5%
MINT PIMCO Enhanced Short Maturit	0.06%	4,959	$499K	Add +17.2%
PANW Palo Alto Networks Inc.	0.06%	1,475	$495K	Add +282.1%
GL Globe Life Inc.	0.06%	4,593	$480K	Add +53.7%
TER Teradyne Inc.	0.06%	3,558	$479K	Add +20.3%
NOC Northrop Grumman Corp.	0.06%	907	$478K	Add +12.9%
HPE Hewlett Packard Enterprise	0.06%	23,457	$472K	Add +982.5%
SONY Sony Group Corp. - SP ADR	0.06%	4,899	$471K	Add +191.4%
AFL Aflac Inc.	0.06%	4,247	$470K	Add +172.6%
EMN Eastman Chemical Co.	0.06%	4,173	$469K	Add +60.8%
XEL Xcel Energy Inc.	0.06%	7,256	$469K	Add +17.7%
AGZ iShares Agency Bond ETF	0.06%	4,187	$463K	Add +0.6%
UBER Uber Technologies Inc.	0.06%	6,032	$457K	Add +188.3%
MTD Mettler-Toledo International	0.05%	303	$448K	Add +17.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.05%	4,948	$447K	Reduce -34.9%
BBY Best Buy Co. Inc.	0.05%	4,311	$441K	Add +24.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,554	$434K	Add +55.2%
IAGG iShares Intl Aggregate Bond	0.05%	8,285	$430K	Add +7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	9,376	$428K	Add +45.0%
ROP Roper Technologies Inc.	0.05%	770	$426K	Add +116.3%
PY Principal Value ETF	0.05%	8,528	$426K	Add +65.6%
VEEV Veeva Systems Inc. Class A	0.05%	2,012	$424K	Add +33.3%
CSGP Costar Group Inc.	0.05%	5,654	$424K	Add +34.6%
KMB Kimberly-Clark Corp.	0.05%	2,970	$423K	Add +36.2%
SHAG Wsdmtree YLD En US St Agg	0.05%	8,676	$417K	Add +2.3%
MSI Motorola Solutions Inc.	0.05%	926	$413K	Reduce -16.3%
FAST Fastenal Co.	0.05%	5,676	$406K	Add +52.2%
TRV The Travelers Cos Inc.	0.05%	1,717	$405K	Add +117.6%
RGA Reinsurance Group of America	0.05%	1,872	$404K	Add +18.0%
APP AppLovin Corp. Class A	0.05%	3,131	$400K	Add +444.5%
DFGR Dim Global Real Estate ETF	0.05%	13,824	$397K	Add +6.1%
TT Trane Technologies PLC	0.05%	1,012	$389K	Add +85.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	35,966	$388K	Reduce -18.9%
BX Blackstone Inc.	0.05%	2,502	$388K	Add +94.9%
ALC Alcon Inc. filed as ALCON AG	0.05%	3,858	$384K	Add +130.3%
PSX Phillips 66	0.05%	2,888	$379K	Add +89.3%
CPRT Copart Inc.	0.05%	7,257	$378K	Add +42.3%
GSIE Goldman Sachs Activebeta Int	0.05%	10,327	$375K	Reduce -14.4%
GD General Dynamics Corp.	0.05%	1,244	$373K	Add +95.6%
EBAY eBay Inc.	0.04%	5,726	$366K	Add +339.4%
HEI Heico Corp.	0.04%	1,411	$366K	Add +27.7%
GLD SPDR Gold Shares	0.04%	1,492	$366K	Add +257.8%
KEY Keycorp	0.04%	21,938	$364K	Add +12.5%
GPK Graphic Packaging Holding Co.	0.04%	12,282	$362K	Add +86.8%
MFC Manulife Financial Corp.	0.04%	12,267	$362K	Add +323.9%
HUM Humana Inc.	0.04%	1,133	$362K	Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR	0.04%	5,060	$360K	Add +126.6%
JCI Johnson Controls Internation	0.04%	4,655	$359K	Add +166.8%
URTH iShares MSCI World ETF	0.04%	2,271	$356K	Reduce -2.1%
TECH Bio-Techne Corp.	0.04%	4,493	$354K	Add +31.1%
BA The Boeing Co.	0.04%	2,211	$346K	Add +81.1%
GEV GE Vernova Inc.	0.04%	1,377	$344K	Add +91.0%
FANG Diamondback Energy Inc.	0.04%	2,015	$344K	Add +173.8%
PCAR Paccar Inc.	0.04%	3,494	$343K	Add +68.4%
SPG Simon Property Group Inc.	0.04%	2,042	$342K	Add +99.8%
RJF Raymond James Financial Inc.	0.04%	2,792	$342K	Add +25.4%
DRI Darden Restaurants Inc.	0.04%	2,039	$340K	Add +135.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	4,523	$336K	Add +23.5%
AON Aon PLC Class A	0.04%	965	$336K	Add +106.2%
REG Regency Centers Corp.	0.04%	4,681	$334K	Add +3.8%
SAN Banco Santander SA-Spon ADR	0.04%	64,977	$334K	Add +62.1%
EW Edwards Lifesciences Corp.	0.04%	4,992	$332K	Add +46.1%
BFAM Bright Horizons Family Solut	0.04%	2,381	$330K	Add +23.2%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,801	$329K	Add +97.5%
PHM Pultegroup Inc.	0.04%	2,281	$327K	Add +8.1%
TRGP Targa Resources Corp.	0.04%	2,218	$326K	Add +59.5%
CARR Carrier Global Corp.	0.04%	4,026	$324K	Add +109.0%
ROL Rollins Inc.	0.04%	6,424	$321K	Add +81.3%
CTAS Cintas Corp.	0.04%	1,581	$320K	Add +99.6%
AEP American Electric Power	0.04%	3,135	$319K	Add +72.9%
KR Kroger Co.	0.04%	5,645	$319K	Reduce -19.7%
PRU Prudential Financial Inc.	0.04%	2,640	$319K	Add +78.9%
HIG Hartford Insurance Group Inc.	0.04%	2,683	$313K	Add +214.9%
PWR Quanta Services Inc.	0.04%	1,048	$311K	Add +44.5%
FERG Ferguson Enterprises Inc.	0.04%	1,539	$311K	Add +33.0%
HLN Haleon PLC-ADR	0.04%	29,091	$310K	Add +451.7%
SUB iShares Short-Term National	0.04%	2,910	$309K	Add +37.3%
MCHP Microchip Technology Inc.	0.04%	3,836	$309K	Add +45.6%
HPQ HP Inc.	0.04%	8,653	$306K	Add +63.9%
MEDP Medpace Holdings Inc.	0.04%	923	$306K	Add +15.4%
DLR Digital Realty Trust Inc.	0.04%	1,892	$305K	Add +63.0%
MNST Monster Beverage Corp.	0.04%	5,791	$304K	Add +72.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	26,961	$298K	Add +400.2%
ANSS Ansys Inc.	0.04%	916	$298K	Add +34.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,672	$297K	Add +124.4%
SCHP Schwab U.S. Tips ETF	0.04%	5,528	$297K	Add +18.2%
IDXX Idexx Laboratories Inc.	0.04%	577	$295K	Add +53.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,111	$295K	Add +40.1%
D Dominion Energy Inc.	0.04%	5,155	$295K	Add +66.1%
KMI Kinder Morgan Inc.	0.04%	13,481	$294K	Add +20.7%
GSK GSK PLC-Spon ADR	0.04%	7,200	$293K	Add +51.0%
GPC Genuine Parts Co.	0.04%	2,072	$293K	Add +17.3%
NOBL Proshares S&P 500 Dividend A	0.04%	2,745	$293K	Add +0.7%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	2,318	$291K	No change
FCX Freeport-McMoran Inc.	0.04%	5,659	$291K	Add +103.8%
DFAU Dimensional US Core Equity M	0.04%	7,344	$290K	Add +0.1%
VRSK Verisk Analytics Inc.	0.04%	1,092	$289K	Add +73.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	5,101	$288K	Add +19.9%
MANH Manhattan Associates Inc.	0.03%	1,027	$288K	Add +27.6%
INTF iShares International Equity	0.03%	8,982	$283K	Add +92.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	2,839	$283K	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	23,085	$281K	Add +52.2%
EOG EOG Resources Inc.	0.03%	2,284	$280K	Add +64.9%
EXLS Exlservice Holdings Inc.	0.03%	7,374	$280K	Add +14.6%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	12,880	$279K	No change
DELL Dell Technologies -C	0.03%	2,317	$279K	Add +94.2%
BALL Ball Corp.	0.03%	4,126	$278K	Add +13.5%
CCI Crown Castle Inc.	0.03%	2,385	$278K	Add +92.3%
BTI British American Tob-SP ADR	0.03%	7,537	$278K	Add +745.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,531	$275K	Reduce -10.7%
IWY iShares Russell Top 200 Grow	0.03%	1,255	$274K	No change
TYL Tyler Technologies Inc.	0.03%	474	$274K	Add +28.1%
SCHG Schwab US Large-Cap Growth	0.03%	2,631	$273K	Add +3.5%
LECO Lincoln Electric Holdings	0.03%	1,405	$272K	Add +19.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,155	$271K	Add +65.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,349	$271K	Add +57.8%
PSC Principal US Small-Cap ETF	0.03%	5,202	$269K	Add +26.0%
MLM Martin Marietta Materials	0.03%	499	$269K	Add +81.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	26,548	$269K	Add +78.1%
MSCI MSCI Inc.	0.03%	466	$268K	Add +100.0%
DD Dupont DE Nemours Inc.	0.03%	2,996	$268K	Add +69.5%
TDG Transdigm Group Inc.	0.03%	189	$265K	Add +80.0%
AAON Aaon Inc.	0.03%	2,474	$265K	Add +11.2%
BHP BHP Group Ltd.-Spon ADR	0.03%	4,266	$265K	Add +357.7%
ALL Allstate Corp.	0.03%	1,404	$264K	Add +110.8%
ADM Archer-Daniels-Midland Co.	0.03%	4,400	$264K	Add +216.6%
BCS Barclays PLC-Spons ADR	0.03%	21,452	$264K	Add +50.6%
FMX Fomento Economico Mex-SP ADR	0.03%	2,648	$263K	Add +313.8%
CMG Chipotle Mexican Grill Inc.	0.03%	4,561	$262K	Add +102.5%
RELX Relx PLC - Spon ADR	0.03%	5,478	$261K	Add +46.0%
GMED Globus Medical Inc. Class A	0.03%	3,659	$258K	Add +21.9%
PPG PPG Industries Inc.	0.03%	1,881	$253K	Reduce -38.6%
CINF Cincinnati Financial Corp.	0.03%	1,865	$253K	Add +138.5%
EXC Exelon Corp.	0.03%	6,252	$252K	Add +49.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	934	$250K	Add +24.2%
AIG American International Group	0.03%	3,367	$247K	Add +105.9%
CTRA Coterra Energy Inc.	0.03%	10,402	$247K	Add +18.4%
FDN First Trust DJ Internet Ind	0.03%	1,160	$245K	Add +0.3%
FFIV F5 Inc.	0.03%	1,108	$243K	Add +610.3%
MFG Mizuho Financial Group-ADR	0.03%	60,386	$242K	Add +39.2%
STZ Constellation Brands Inc. Class A	0.03%	929	$240K	Add +53.5%
ON On Semiconductor	0.03%	3,201	$238K	Add +637.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,174	$238K	Add +73.0%
PAYC Paycom Software Inc.	0.03%	1,417	$238K	Add +185.1%
STLD Steel Dynamics Inc.	0.03%	1,885	$237K	Add +156.1%
APO Apollo Global Management Inc.	0.03%	1,886	$237K	Add +129.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,871	$236K	Add +21.6%
PBH Prestige Consumer Healthcare	0.03%	3,273	$233K	Add +17.7%
ING ING Groep N.V.-Sponsored ADR	0.03%	12,725	$233K	Add +83.8%
IQV Iqvia Holdings Inc.	0.03%	988	$232K	Add +68.9%
NRG NRG Energy Inc.	0.03%	2,543	$232K	Add +43.7%
HDB HDFC Bank Ltd.-ADR	0.03%	3,600	$232K	Add +1018.0%
MMM 3M Co.	0.03%	1,675	$230K	Reduce -34.4%
MPWR Monolithic Power Systems Inc.	0.03%	247	$228K	Add +102.5%
IYM iShares U.S. Basic Materials	0.03%	1,507	$228K	New
TCOM Trip.com Group Ltd.-ADR	0.03%	3,713	$228K	Add +7.5%
EFV iShares MSCI Eafe Value ETF	0.03%	3,899	$226K	Reduce -31.6%
CTSH Cognizant Tech Solutions-A	0.03%	2,926	$225K	Add +82.9%
SYF Synchrony Financial	0.03%	4,521	$224K	Add +367.1%
EXPE Expedia Group Inc.	0.03%	1,503	$224K	Add +863.5%
FTNT Fortinet Inc.	0.03%	2,893	$224K	Add +95.3%
WDAY Workday Inc. Class A	0.03%	918	$224K	Add +122.3%
IWM iShares Russell 2000 ETF	0.03%	1,014	$223K	Add +11.2%
E Eni SPA-Sponsored ADR	0.03%	7,264	$222K	Add +91.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	7,536	$222K	Add +35.2%
FBIN Fortune Brands Innovations I	0.03%	2,506	$222K	Add +1254.6%
GNTX Gentex Corp.	0.03%	7,139	$221K	Add +13.6%
GDDY GoDaddy Inc. Class A	0.03%	1,412	$220K	Add +901.4%
XLP SS Consumer Staples Sel Sect	0.03%	2,652	$220K	No change
QTEC First Trust Nasdq 100 Tech I	0.03%	1,143	$220K	No change
IEV iShares Europe ETF	0.03%	3,689	$217K	No change
LKQ LKQ Corp.	0.03%	5,331	$215K	Add +23.9%
CTVA Corteva Inc.	0.03%	3,668	$215K	Add +86.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	5,445	$214K	Reduce -26.6%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	747	$214K	Add +61.0%
UL Unilever PLC	0.03%	3,261	$213K	Add +257.6%
ABNB Airbnb Inc. Class A	0.03%	1,659	$213K	Add +468.1%
PDBC Invesco Optimum Yield Divers	0.03%	15,762	$212K	Add +29.6%
CPNG Coupang Inc.	0.03%	8,547	$212K	Reduce -4.7%
SNA Snap-on Inc.	0.03%	734	$212K	Add +35.2%
ROST Ross Stores Inc.	0.03%	1,391	$211K	Add +54.6%
DFS Discover Financial Services	0.03%	1,512	$211K	Add +64.9%
PLTR Palantir Technologies Inc. Class A	0.03%	5,716	$211K	Add +255.0%
HYZD Wisdomtree Interest Rate Hed	0.03%	9,459	$209K	No change
SPLV Invesco S&P 500 Low Volatili	0.03%	2,900	$207K	No change
AVUS Avantis U.S. Equity ETF	0.03%	2,186	$207K	No change
WST West Pharmaceutical Services	0.03%	666	$207K	Add +20.6%
RMD Resmed Inc.	0.03%	864	$207K	Add +125.0%
VST Vistra Corp.	0.03%	1,752	$206K	Reduce -26.4%
NDSN Nordson Corp.	0.02%	779	$204K	Add +86.4%
PEG Public Service Enterprise GP	0.02%	2,288	$202K	Add +34.0%
AVY Avery Dennison Corp.	0.02%	907	$202K	Add +30.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	11,540	$201K	Add +80.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	6,251	$201K	Add +54.6%
SYY Sysco Corp.	0.02%	2,588	$201K	Add +29.3%
SNY Sanofi-ADR	0.02%	3,484	$201K	Add +70.9%
NICE Nice Ltd. - Spon ADR	0.02%	1,169	$200K	Add +15.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,533	$200K	Add +43.3%
RBC RBC Bearings Inc.	0.02%	665	$199K	Add +14.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,503	$199K	Add +3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,130	$199K	Add +31.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,600	$194K	Add +62.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,646	$192K	Add +90.7%
LNG Cheniere Energy Inc.	0.02%	1,065	$191K	Add +88.2%
NCLH Norwegian Cruise Line Holdin	0.02%	9,044	$189K	Add +1.6%
CFG Citizens Financial Group	0.02%	4,636	$189K	Add +39.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,455	$189K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	59,971	$188K	Add +50.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,679	$187K	Add +29.8%
YUM Yum! Brands Inc.	0.02%	1,334	$187K	Add +60.7%
BP BP PLC-Spons ADR	0.02%	5,920	$186K	Add +61.5%
SRE Sempra	0.02%	2,229	$186K	Add +109.1%
INGR Ingredion Inc.	0.02%	1,344	$185K	Reduce -13.8%
JXN Jackson Financial Inc. Class A	0.02%	2,020	$185K	Add +435.8%
FTV Fortive Corp.	0.02%	2,325	$184K	Add +47.0%
DTE DTE Energy Company	0.02%	1,433	$183K	Add +20.1%
FICO Fair Isaac Corp.	0.02%	95	$182K	Add +66.7%
MTCH Match Group Inc.	0.02%	4,779	$181K	Add +1804.0%
KT KT Corp.-SP ADR	0.02%	11,566	$181K	Add +52.7%
OXY Occidental Petroleum Corp.	0.02%	3,535	$180K	Add +87.1%
NUE Nucor Corp.	0.02%	1,198	$180K	Add +63.9%
SPOT Spotify Technology SA	0.02%	487	$180K	Add +218.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	873	$180K	No change
ACGL Arch Capital Group Ltd.	0.02%	1,584	$180K	Add +25.5%
POOL Pool Corp.	0.02%	481	$179K	Add +31.1%
ALGN Align Technology Inc.	0.02%	702	$179K	Add +35.8%
COR Cencora Inc.	0.02%	794	$179K	Reduce -15.7%
AER Aercap Holdings NV	0.02%	1,871	$178K	Add +14.4%
KKR KKR & Co. Inc.	0.02%	1,338	$177K	Add +188.4%
HOMB Home Bancshares Inc.	0.02%	6,538	$175K	Reduce -11.7%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	31,927	$175K	Add +74.0%
PJT PJT Partners Inc. Class A	0.02%	1,307	$175K	Add +13.6%
IT Gartner Inc.	0.02%	343	$175K	Add +70.7%
AVDE Avantis International Equity	0.02%	2,595	$174K	No change
SIGI Selective Insurance Group	0.02%	1,900	$174K	Add +24.9%
NWG Natwest Group PLC -Spon ADR	0.02%	18,653	$174K	Add +55.0%
CNC Centene Corp.	0.02%	2,312	$172K	Reduce -24.7%
MGM MGM Resorts International	0.02%	4,338	$172K	Reduce -5.7%
IPAR Interparfums Inc.	0.02%	1,340	$172K	Reduce -6.9%
ROK Rockwell Automation Inc.	0.02%	635	$172K	Add +79.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	1,868	$171K	Add +581.8%
MRO Marathon Oil Corp.	0.02%	6,452	$171K	Add +56.1%
BG Bunge Global SA	0.02%	1,742	$170K	Reduce -0.8%
COOP Mr Cooper Group Inc.	0.02%	1,869	$170K	Add +560.4%
TTE Totalenergies SE -Spon ADR	0.02%	2,571	$170K	Add +169.5%
HLI Houlihan Lokey Inc.	0.02%	1,078	$170K	Add +8.3%
AKAM Akamai Technologies Inc.	0.02%	1,672	$170K	Add +1111.6%
ALTR Altair Engineering Inc. Class A	0.02%	1,787	$170K	Add +1.7%
FSV Firstservice Corp.	0.02%	933	$168K	Add +15.5%
MRVL Marvell Technology Inc.	0.02%	2,366	$168K	Add +233.7%
CNS Cohen & Steers Inc.	0.02%	1,751	$168K	Reduce -6.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	2,404	$167K	Add +3488.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	3,430	$167K	Add +17.2%
WYNN WYNN Resorts Ltd.	0.02%	1,708	$167K	Add +4.9%
PAYX Paychex Inc.	0.02%	1,251	$166K	Add +62.5%
LOPE Grand Canyon Education Inc.	0.02%	1,168	$166K	Add +78.3%
CVLT Commvault Systems Inc.	0.02%	1,093	$166K	Add +3212.1%
CDP Copt Defense Properties	0.02%	5,423	$166K	Add +21.4%
CNI Canadian Natl Railway Co.	0.02%	1,419	$165K	Add +74.8%
RBA RB Global Inc.	0.02%	2,051	$165K	Add +44.4%
KHC The Kraft Heinz Co.	0.02%	4,649	$164K	Add +50.4%
GMAB Genmab A/S -SP ADR	0.02%	6,691	$163K	Add +188.0%
LNT Alliant Energy Corp.	0.02%	2,672	$162K	Add +31.6%
GLOB Globant SA	0.02%	812	$160K	Add +11.1%
ENB Enbridge Inc.	0.02%	3,937	$160K	Add +19.6%
SCHV Schwab US Large-Cap Value	0.02%	1,987	$159K	Add +108.3%
WEC WEC Energy Group Inc.	0.02%	1,668	$159K	Add +26.6%
FIS Fidelity National Info Serv	0.02%	1,909	$159K	Add +125.1%
FITB Fifth Third Bancorp	0.02%	3,670	$158K	Add +70.4%
DOV Dover Corp.	0.02%	816	$157K	Add +92.5%
OTIS Otis Worldwide Corp.	0.02%	1,506	$157K	Add +120.2%
SPSC SPS Commerce Inc.	0.02%	818	$157K	Add +9.7%
PFG Principal Financial Group	0.02%	1,825	$157K	Add +69.9%
VHT Vanguard Health Care ETF	0.02%	560	$157K	No change
OC Owens Corning	0.02%	896	$156K	Add +35.4%
MKL Markel Group Inc.	0.02%	99	$155K	Add +1314.3%
QYLD Global X Nasd 100 Cov Call	0.02%	8,604	$155K	Reduce -21.3%
CCEP Coca-Cola Europacific Partne	0.02%	1,954	$155K	Add +64.6%
ELD Wisdomtree Emrg MKTS Debt	0.02%	5,466	$154K	Add +7.1%
NEM Newmont Corp.	0.02%	2,849	$154K	Add +121.4%
EFX Equifax Inc.	0.02%	528	$153K	Add +66.6%
VOYA Voya Financial Inc.	0.02%	1,953	$153K	Add +1042.1%
LOGI Logitech International-Reg	0.02%	1,714	$153K	Add +73.0%
SKX Skechers USA Inc. Class A	0.02%	2,220	$152K	Add +6429.4%
ILMN Illumina Inc.	0.02%	1,162	$151K	Reduce -1.9%
DBX Dropbox Inc. Class A	0.02%	5,949	$151K	Add +8913.6%
EA Electronic Arts Inc.	0.02%	1,039	$150K	Add +99.0%
IWD iShares Russell 1000 Value E	0.02%	791	$150K	Add +136.1%
PPL PPL Corp.	0.02%	4,523	$149K	Add +19.9%
GEN Gen Digital Inc.	0.02%	5,410	$149K	Add +6835.9%
MTG Mgic Investment Corp.	0.02%	5,817	$148K	Add +3243.1%
CDW CDW Corp.	0.02%	650	$147K	Add +47.7%
PSA Public Storage	0.02%	412	$147K	Add +160.8%
EXP Eagle Materials Inc.	0.02%	513	$147K	Add +17.1%
RF Regions Financial Corp.	0.02%	6,360	$146K	Add +179.3%
IR Ingersoll-Rand Inc.	0.02%	1,490	$146K	Add +81.9%
CRUS Cirrus Logic Inc.	0.02%	1,200	$146K	Add +1021.5%
NCNO Ncino Inc.	0.02%	4,654	$146K	Add +14.9%
MLAB Mesa Laboratories Inc.	0.02%	1,138	$145K	Reduce -5.2%
COIN Coinbase Global Inc. Class A	0.02%	757	$145K	Add +257.1%
MELI MercadoLibre Inc.	0.02%	70	$145K	Add +250.0%
ASH Ashland Inc.	0.02%	1,644	$144K	Add +51.4%
ARKF ARK Blockchain & Fintech Inn	0.02%	4,784	$144K	Reduce -0.8%
CGSD Cap Group Short Duration	0.02%	5,466	$142K	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	7,865	$140K	Add +30.9%
ODFL Old Dominion Freight Line	0.02%	709	$139K	Add +143.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,132	$139K	Add +35.9%
WLY Wiley (john) & Sons Class A	0.02%	2,861	$138K	Add +23.6%
IMCG iShares Morningstar Mid-Cap	0.02%	1,884	$137K	Add +9.8%
SLAB Silicon Laboratories Inc.	0.02%	1,169	$136K	Add +12.3%
NOMD Nomad Foods Ltd.	0.02%	7,015	$135K	Add +42.2%
O Realty Income Corp.	0.02%	2,155	$135K	Add +126.8%
ENSG The Ensign Group Inc.	0.02%	938	$135K	Add +7.1%
NDAQ Nasdaq Inc.	0.02%	1,856	$135K	Add +171.3%
WDFC WD-40 Co.	0.02%	522	$134K	Add +26.7%
PPC Pilgrim's Pride Corp.	0.02%	3,049	$134K	Add +25.0%
GEHC GE Healthcare Technology	0.02%	1,448	$133K	Add +113.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	2,310	$133K	Reduce -10.5%
DASH DoorDash Inc. Class A	0.02%	931	$132K	Add +347.6%
LYB Lyondellbasell Indu Class A	0.02%	1,371	$132K	Add +31.9%
BERY Berry Global Group Inc.	0.02%	1,915	$132K	Add +23.1%
CHD Church & Dwight Co. Inc.	0.02%	1,263	$132K	Add +134.8%
YLD Principal Act Hi YLD ETF	0.02%	6,710	$132K	Add +40.0%
FE Firstenergy Corp.	0.02%	2,976	$131K	Add +61.0%
KDP Keurig Dr Pepper Inc.	0.02%	3,502	$131K	Add +420.4%
WCBR Wisdomtree Cybersecurity FND	0.02%	5,175	$131K	Add +0.2%
NTAP Netapp Inc.	0.02%	1,078	$131K	Add +170.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	899	$130K	Reduce -36.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	776	$130K	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	2,029	$129K	Reduce -19.8%
ADT Adt Inc.	0.02%	17,609	$129K	Add +5063.9%
CLH Clean Harbors Inc.	0.02%	536	$128K	Add +80.5%
WTAI Wisdomtree AI and Innovation	0.02%	6,363	$128K	Add +0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	1,157	$128K	Add +25.4%
IWF iShares Russell 1000 Growth	0.02%	340	$127K	Add +20.1%
APPF Appfolio Inc. Class A	0.02%	541	$127K	Add +2154.2%
GNOM Global X Genomics & Biotechn	0.02%	11,339	$126K	Add +2.1%
AZEK The Azek Co. Inc.	0.02%	2,688	$126K	Add +24.4%
WSFS WSFS Financial Corp.	0.02%	2,500	$125K	Reduce -16.8%
WCLD Wisdomtree Cloud Computing	0.02%	3,909	$125K	Add +2.5%
DOC Healthpeak Properties Inc.	0.01%	5,481	$124K	Add +82.8%
BWA Borgwarner Inc.	0.01%	3,358	$123K	Add +18.9%
SCHR Schwab Intermediate-Term US	0.01%	2,429	$123K	Add +5.5%
VNO Vornado Realty Trust	0.01%	3,157	$123K	Add +266.2%
CNMD Conmed Corp.	0.01%	1,640	$123K	Add +1573.5%
HES Hess Corp.	0.01%	916	$122K	Add +220.3%
BXP BXP Inc.	0.01%	1,512	$122K	Add +87.1%
BOTZ Global X Robotics & Artifici	0.01%	3,801	$122K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	441	$121K	Add +283.5%
KVUE Kenvue Inc.	0.01%	5,199	$121K	Add +136.2%
IGM iShares Expanded Tech Sector	0.01%	1,260	$120K	No change
ES Eversource Energy	0.01%	1,776	$120K	Add +161.9%
GRMN Garmin Ltd.	0.01%	685	$119K	Add +146.4%
PKG Packaging Corp. of America	0.01%	551	$119K	Add +64.5%
CLX Clorox Company	0.01%	725	$118K	Add +1.3%
VGT Vanguard Info Tech ETF	0.01%	202	$118K	No change
ISCV iShares Morningstar Small-Ca	0.01%	1,865	$118K	Add +20.4%
SPEM State Street SP PTF Em ETF	0.01%	2,828	$118K	Add +36.3%
DVN Devon Energy Corp.	0.01%	3,012	$117K	Add +112.6%
WIX Wix.com Ltd.	0.01%	695	$117K	Add +647.3%
VTR Ventas Inc.	0.01%	1,820	$116K	Add +175.3%
DG Dollar General Corp.	0.01%	1,329	$116K	Add +47.0%
CE Celanese Corp.	0.01%	831	$116K	Add +36.5%
BAP Credicorp Ltd.	0.01%	624	$115K	Add +447.4%
UNM Unum Group	0.01%	1,966	$115K	Add +43.0%
EIX Edison International	0.01%	1,324	$115K	Add +62.6%
AWK American Water Works Co. Inc.	0.01%	792	$115K	Add +89.0%
ED Consolidated Edison Inc.	0.01%	1,102	$115K	Add +125.8%
TPR Tapestry Inc.	0.01%	2,391	$115K	Reduce -54.0%
DECK Deckers Outdoor Corp.	0.01%	719	$115K	Add +68.8%
KN Knowles Corp.	0.01%	6,338	$114K	Add +19.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	10,541	$114K	Add +9.3%
STT State Street Corp.	0.01%	1,290	$114K	Add +117.5%
EXR Extra Space Storage Inc.	0.01%	641	$114K	Add +169.3%
CABO Cable One Inc.	0.01%	321	$113K	Add +15.5%
IMCV iShares Morningstar Mid-Cap	0.01%	1,479	$113K	Add +31.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	4,685	$113K	Add +609.9%
CHRD Chord Energy Corp.	0.01%	863	$113K	Add +12.4%
HSY The Hershey Co.	0.01%	584	$113K	Add +28.9%
DEO Diageo PLC-Sponsored ADR	0.01%	793	$112K	Add +104.9%
IMTB iShares Core 5-10 Year Usd	0.01%	2,491	$111K	No change
OMC Omnicom Group	0.01%	1,081	$111K	Add +112.0%
GBCI Glacier Bancorp Inc.	0.01%	2,438	$110K	Reduce -7.3%
CAH Cardinal Health Inc.	0.01%	1,003	$110K	Reduce -47.8%
ETR Entergy Corp.	0.01%	835	$109K	Add +47.8%
AES AES Corp.	0.01%	5,449	$109K	Add +222.6%
OEF iShares S&P 100 ETF	0.01%	396	$109K	No change
IWB iShares Russell 1000 ETF	0.01%	348	$109K	No change
WY Weyerhaeuser Co.	0.01%	3,190	$108K	Add +62.7%
NXPI NXP Semiconductors NV	0.01%	439	$108K	Add +47.3%
BR Broadridge Financial Solutio	0.01%	506	$107K	Add +103.2%
IJR iShares Core S&P Small-Cap E	0.01%	920	$107K	Reduce -7.5%
IOSP Innospec Inc.	0.01%	939	$107K	Add +2.6%
SWKS Skyworks Solutions Inc.	0.01%	1,078	$107K	Add +110.1%
VMC Vulcan Materials Co.	0.01%	424	$106K	Add +94.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	13,354	$106K	Add +71.9%
MAS Masco Corp.	0.01%	1,266	$106K	Add +108.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	5,229	$106K	New
UBS UBS Group AG-Reg	0.01%	3,403	$106K	Add +165.0%
WAT Waters Corp.	0.01%	295	$105K	Add +134.1%
KEYS Keysight Technologies Inc.	0.01%	659	$105K	Add +139.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	979	$103K	Add +146.6%
CHX Championx Corp.	0.01%	3,393	$103K	Add +14.8%
ATO Atmos Energy Corp.	0.01%	744	$103K	Add +841.8%
CPAY Corpay Inc.	0.01%	329	$102K	Add +105.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	16,446	$102K	Add +49.5%
IP International Paper Co.	0.01%	2,084	$102K	Add +119.8%
WTW Willis Towers Watson PLC	0.01%	341	$100K	Add +140.1%
FAD First Trust Multi Cap Growth	0.01%	750	$100K	No change
DVA Davita Inc.	0.01%	611	$100K	Reduce -61.6%
CTRE Caretrust REIT Inc.	0.01%	3,226	$99K	Add +27.0%
ET Energy Transfer LP	0.01%	6,160	$99K	Reduce -11.0%
PSET Principal Quality ETF	0.01%	1,387	$99K	Add +80.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,176	$98K	Add +67.8%
DGX Quest Diagnostics Inc.	0.01%	632	$98K	Add +73.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	264	$97K	Add +73.7%
HAL Halliburton Co.	0.01%	3,383	$97K	Add +22.8%
XLV SS Health Care Select Sector	0.01%	628	$96K	Add +6.6%
CHTR Charter Communications Inc. Class A	0.01%	294	$96K	Add +65.2%
GWRE Guidewire Software Inc.	0.01%	539	$96K	Add +8.9%
VLTO Veralto Corp.	0.01%	865	$96K	Add +38.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	872	$95K	Add +251.6%
RPM RPM International Inc.	0.01%	774	$95K	Add +21.3%
PCG P G & E Corp.	0.01%	4,787	$95K	Add +267.1%
HUBS HubSpot Inc.	0.01%	177	$95K	Add +96.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,427	$95K	Add +5.7%
CRH CRH PLC	0.01%	1,017	$94K	Add +234.5%
NBTB N B T Bancorp Inc.	0.01%	2,158	$94K	Add +10.7%
RS Reliance Inc.	0.01%	322	$93K	Add +68.6%
SCCO Southern Copper Corp.	0.01%	783	$93K	Add +254.3%
RACE Ferrari NV	0.01%	197	$93K	Add +185.5%
CAG Conagra Brands Inc.	0.01%	2,859	$93K	Add +48.9%
GPN Global Payments Inc.	0.01%	918	$93K	Add +93.7%
MPLX MPLX LP	0.01%	2,073	$93K	Reduce -15.6%
ATR Aptargroup Inc.	0.01%	578	$92K	Add +36.6%
INCY Incyte Corp.	0.01%	1,403	$92K	Add +158.9%
ISCG iShares Morningstar Small-Ca	0.01%	1,875	$92K	Add +25.6%
WES Western Midstream Partners L	0.01%	2,376	$91K	Reduce -10.0%
STE Steris PLC	0.01%	378	$90K	Add +69.5%
AXON Axon Enterprise Inc.	0.01%	228	$90K	Add +75.4%
COO The Cooper Cos Inc.	0.01%	813	$89K	Add +82.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	375	$89K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	688	$89K	Add +102.3%
ABEV Ambev SA-ADR	0.01%	36,772	$88K	Add +5252.6%
ADC Agree Realty Corp.	0.01%	1,172	$88K	Add +23.0%
MT Arcelormittal-NY Registered	0.01%	3,377	$88K	Add +5.5%
SWK Stanley Black & Decker Inc.	0.01%	799	$88K	Add +50.5%
FROG Jfrog Ltd.	0.01%	2,994	$88K	Add +102.6%
AVEM Avantis Emerging Markets Eq	0.01%	1,337	$88K	No change
EME Emcor Group Inc.	0.01%	205	$88K	Add +60.2%
XYZ Block Inc.	0.01%	1,306	$87K	Add +158.1%
NSA National Storage Affiliates	0.01%	1,836	$87K	Add +94.5%
ZION Zions Bancorp NA	0.01%	1,873	$87K	Add +99.7%
CNP Centerpoint Energy Inc.	0.01%	2,987	$87K	Add +42.9%
THRM Gentherm Inc.	0.01%	1,804	$87K	Add +19.4%
HST Host Hotels & Resorts Inc.	0.01%	4,755	$86K	Reduce -9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	6,207	$86K	Add +296.1%
BLFS Biolife Solutions Inc.	0.01%	3,519	$86K	Add +16.7%
CII BlackRock Enhan LRG Cap Core	0.01%	4,376	$86K	No change
ARE Alexandria Real Estate Equit	0.01%	707	$86K	Add +67.1%
GLW Corning Inc.	0.01%	1,905	$85K	Add +92.0%
TRNO Terreno Realty Corp.	0.01%	1,257	$85K	Add +37.2%
XLSR SS US Sector Rotation	0.01%	1,624	$84K	Reduce -9.9%
FREL Fidelity MSCI RL Est Indx	0.01%	2,860	$84K	Add +138.1%
LPLA LPL Financial Holdings Inc.	0.01%	360	$83K	Add +60.0%
ACA Arcosa Inc.	0.01%	878	$83K	Add +83.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	763	$83K	Add +104.0%
TRI Thomson Reuters Corp.	0.01%	486	$83K	Add +539.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	663	$82K	Add +135.9%
ARES Ares Management Corp. Class A	0.01%	520	$82K	Add +113.1%
BIIB Biogen Inc.	0.01%	419	$82K	Add +185.0%
RGEN Repligen Corp.	0.01%	558	$81K	Add +785.7%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,102	$81K	Reduce -8.5%
WDC Western Digital Corp.	0.01%	1,165	$81K	Add +198.7%
IPG Interpublic Group of Cos Inc.	0.01%	2,542	$80K	Add +34.2%
EVRG Evergy Inc.	0.01%	1,293	$80K	Add +141.2%
UHS Universal Health Services-B	0.01%	348	$80K	Reduce -65.0%
STX Seagate Technology Holdings	0.01%	733	$80K	Add +20.2%
DXCM Dexcom Inc.	0.01%	1,180	$79K	Add +81.5%
TXT Textron Inc.	0.01%	902	$79K	Add +123.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,444	$79K	Add +167.4%
FDS Factset Research Systems Inc.	0.01%	172	$79K	Add +207.1%
MAA Mid-America Apartment Comm	0.01%	499	$79K	Add +53.5%
WBD Warner Bros Discovery Inc.	0.01%	9,386	$79K	Reduce -63.0%
ONTO Onto Innovation Inc.	0.01%	363	$78K	Add +515.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	604	$77K	Reduce -22.1%
RY Royal Bank of Canada	0.01%	618	$77K	Add +276.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,162	$77K	Add +246.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	933	$77K	Add +101.5%
DAVA Endava PLC- Spon ADR	0.01%	2,924	$76K	Add +21.9%
RVTY Revvity Inc.	0.01%	606	$76K	Add +329.8%
FULT Fulton Financial Corp.	0.01%	4,222	$76K	Reduce -42.4%
GGG Graco Inc.	0.01%	861	$75K	Add +33.9%
ACWI iShares MSCI Acwi ETF	0.01%	628	$75K	Reduce -44.5%
WK Workiva Inc.	0.01%	931	$75K	Add +9.0%
CMA Comerica Inc.	0.01%	1,259	$75K	Add +87.1%
BLDR Builders Firstsource Inc.	0.01%	384	$75K	Add +163.0%
AVSC Avantis US Small Cap Equity	0.01%	1,366	$74K	No change
DFAI Dimensional International Co.	0.01%	2,300	$73K	Add +0.2%
SLG SL Green Realty Corp.	0.01%	1,044	$73K	Add +19.4%
NVT Nvent Electric PLC	0.01%	1,019	$72K	Add +12.1%
UTHR United Therapeutics Corp.	0.01%	200	$72K	Add +1076.5%
VRSN Verisign Inc.	0.01%	375	$71K	Add +148.3%
ZS Zscaler Inc.	0.01%	413	$71K	Add +192.9%
FCNCA First Citizens Bcshs Class A	0.01%	38	$70K	Add +46.1%
SNSR Global X Internet of Things	0.01%	2,000	$70K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,103	$70K	Add +243.1%
EQT Eqt Corp.	0.01%	1,902	$69K	Add +237.2%
PINS Pinterest Inc. Class A	0.01%	2,135	$69K	Add +165.2%
EFA iShares MSCI Eafe ETF	0.01%	826	$69K	Reduce -1.4%
ALSN Allison Transmission Holding	0.01%	715	$69K	Add +35.9%
FNF Fidelity National Financial	0.01%	1,122	$69K	Add +28.4%
WSM Williams-Sonoma Inc.	0.01%	443	$68K	Add +74.4%
MRNA Moderna Inc.	0.01%	1,039	$68K	Add +79.5%
ENLC Enlink Midstream LLC	0.01%	4,686	$68K	Reduce -28.1%
MSM MSC Industrial Direct Co. Class A	0.01%	780	$68K	Reduce -74.0%
TEAM Atlassian Corp. Class A	0.01%	420	$68K	Add +154.6%
PODD Insulet Corp.	0.01%	290	$67K	Add +225.8%
SNX TD Synnex Corp.	0.01%	561	$67K	Add +48.0%
AVUV Avantis US Small Cap Value	0.01%	701	$67K	No change
FIVE Five Below	0.01%	722	$67K	Add +16.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	776	$66K	Reduce -23.6%
KNSL Kinsale Capital Group Inc.	0.01%	144	$66K	Add +5.1%
TRMB Trimble Inc.	0.01%	1,075	$66K	Add +112.0%
WBS Webster Financial Corp.	0.01%	1,428	$66K	Add +120.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,568	$66K	Add +13.0%
CGNX Cognex Corp.	0.01%	1,639	$66K	Add +4102.6%
ENTG Entegris Inc.	0.01%	573	$66K	Add +66.1%
RSP Invesco S&P 500 Equal Weight	0.01%	365	$65K	Add +5114.3%
HUBB Hubbell Inc.	0.01%	152	$65K	Add +47.6%
TTWO Take-Two Interactive Softwre	0.01%	425	$65K	Add +97.7%
WPM Wheaton Precious Metals Corp.	0.01%	1,029	$64K	Add +27.4%
CCL Carnival Corp.	0.01%	3,455	$64K	Add +122.9%
EPD Enterprise Products Partners	0.01%	2,193	$64K	Reduce -12.0%
ESS Essex Property Trust Inc.	0.01%	217	$64K	Add +352.1%
VRT Vertiv Holdings Co. Class A	0.01%	648	$64K	Add +241.1%
VTIP Vanguard Short-Term Tips	0.01%	1,290	$64K	Reduce -30.0%
MDB Mongodb Inc.	0.01%	236	$64K	Add +165.2%
CCC CCC Intelligent Solutions Ho	0.01%	5,712	$64K	Add +30.3%
PRVA Privia Health Group Inc.	0.01%	3,496	$63K	Add +23.1%
CSL Carlisle Cos Inc.	0.01%	142	$63K	Add +115.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	358	$63K	Add +62.7%
LULU Lululemon Athletica Inc.	0.01%	225	$63K	Add +77.2%
SW Smurfit Westrock PLC	0.01%	1,256	$63K	New
CIEN Ciena Corp.	0.01%	1,017	$63K	Add +2.9%
DFAE Dimensional Emerging Core Eq	0.01%	2,266	$63K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	880	$62K	Add +4.9%
BABA Alibaba Group Holding-SP ADR	0.01%	582	$62K	Add +177.1%
BRO Brown & Brown Inc.	0.01%	604	$62K	Add +77.7%
TSN Tyson Foods Inc. Class A	0.01%	1,038	$62K	Add +47.0%
ATLO Ames National Corp.	0.01%	3,330	$62K	No change
NET Cloudflare Inc. Class A	0.01%	751	$61K	Add +658.6%
FHN First Horizon Corp.	0.01%	3,916	$61K	Add +129.8%
ACM Aecom	0.01%	588	$61K	Add +86.1%
EWBC East West Bancorp Inc.	0.01%	744	$61K	Add +63.5%
OGN Organon & Co.	0.01%	3,157	$61K	Add +56.3%
IVW iShares S&P 500 Growth ETF	0.01%	635	$60K	New
CP Canadian Pacific Kansas City	0.01%	706	$60K	Add +294.4%
UAL United Airlines Holdings Inc.	0.01%	1,039	$60K	Reduce -75.3%
LDOS Leidos Holdings Inc.	0.01%	377	$60K	Add +65.3%
LH Labcorp Holdings Inc.	0.01%	271	$60K	Add +222.6%
HAS Hasbro Inc.	0.01%	831	$60K	Add +72.4%
CBOE Cboe Global Markets Inc.	0.01%	295	$60K	Add +82.1%
DKS Dick's Sporting Goods Inc.	0.01%	285	$60K	Reduce -70.3%
BAX Baxter International Inc.	0.01%	1,528	$59K	Reduce -66.6%
ICUI Icu Medical Inc.	0.01%	340	$59K	Add +79.9%
TRU Transunion	0.01%	569	$59K	Add +209.2%
THC Tenet Healthcare Corp.	0.01%	361	$59K	Reduce -79.1%
XYL Xylem Inc.	0.01%	436	$59K	Add +103.7%
FMC FMC Corp.	0.01%	884	$58K	Add +284.4%
LNC Lincoln National Corp.	0.01%	1,841	$58K	Add +40.1%
JNPR Juniper Networks Inc.	0.01%	1,483	$58K	Add +109.5%
CR Crane Co.	0.01%	364	$57K	Add +180.0%
PFS Provident Financial Services	0.01%	3,125	$57K	Add +70.8%
WSO Watsco Inc.	0.01%	115	$57K	Add +109.1%
FNB FNB Corp.	0.01%	4,070	$57K	Add +33.9%
CRL Charles River Laboratories	0.01%	284	$56K	Add +39.9%
SBAC SBA Communications Corp.	0.01%	236	$56K	Add +105.2%
SHG Shinhan Financial Group-ADR	0.01%	1,287	$56K	Add +163.7%
AFG American Financial Group Inc.	0.01%	412	$56K	Add +104.0%
XLC SS Comm Select Sector SPDR	0.01%	617	$56K	Reduce -7.5%
DINO HF Sinclair Corp.	0.01%	1,226	$56K	Add +65.2%
VFC VF Corp.	0.01%	2,824	$55K	Add +111.7%
NTRA Natera Inc.	0.01%	437	$55K	Add +506.9%
SNOW Snowflake Inc.	0.01%	482	$55K	Add +110.5%
IWN iShares Russell 2000 Value E	0.01%	329	$55K	Add +157.0%
WEX Wex Inc.	0.01%	261	$55K	Add +59.1%
PAG Penske Automotive Group Inc.	0.01%	334	$55K	Add +85.6%
EQH Equitable Holdings Inc.	0.01%	1,298	$54K	Add +122.3%
CVNA Carvana Co.	0.01%	320	$54K	Add +111.9%
MLI Mueller Industries Inc.	0.01%	745	$54K	Reduce -79.9%
WPC WP Carey Inc.	0.01%	854	$54K	Add +160.4%
BAH Booz Allen Hamilton Holdings	0.01%	330	$53K	Add +98.8%
BL Blackline Inc.	0.01%	1,010	$53K	Add +0.7%
WTRG Essential Utilities Inc.	0.01%	1,382	$53K	Add +172.1%
FOXA Fox Corp. Class A	0.01%	1,255	$53K	Add +95.2%
MOH Molina Healthcare Inc.	0.01%	155	$53K	Add +171.9%
PHG Koninklijke Philips NVR- NY	0.01%	1,618	$53K	Add +308.6%
AFRM Affirm Holdings Inc.	0.01%	1,282	$53K	Add +147.0%
SPIP SS SPDR P Tips ETF	0.01%	1,988	$52K	No change
ULTA Ulta Beauty Inc.	0.01%	129	$52K	Add +130.4%
TFX Teleflex Inc.	0.01%	211	$52K	Add +711.5%
INFY Infosys Ltd.-SP ADR	0.01%	2,325	$52K	Add +287.5%
ORI Old Republic Intl Corp.	0.01%	1,463	$52K	Add +40.7%
QRVO Qorvo Inc.	0.01%	498	$52K	Add +147.8%
EUDV Proshares MSCI Europe Divide	0.01%	972	$51K	Reduce -28.3%
NTRS Northern Trust Corp.	0.01%	566	$51K	Add +120.2%
KMX Carmax Inc.	0.01%	659	$51K	Add +274.4%
FSLR First Solar Inc.	0.01%	199	$51K	Add +397.5%
J Jacobs Solutions Inc.	0.01%	327	$51K	Add +41.0%
FRT Federal Realty Invs Trust	0.01%	444	$51K	Add +165.9%
PNR Pentair PLC	0.01%	522	$51K	Add +51.7%
SDY SS SPDR S&P Dividend ETF	0.01%	357	$51K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	4,560	$50K	Add +17.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	794	$50K	Add +215.1%
MDY State Street SPDR S&P Midcap	0.01%	88	$50K	No change
DFIS Dimensional International SM	0.01%	1,861	$50K	Reduce -20.8%
SE Sea Ltd.-ADR	0.01%	528	$50K	Add +168.0%
DKNG Draftkings Inc. Class A	0.01%	1,233	$50K	Add +284.1%
NGG National Grid PLC-SP ADR	0.01%	711	$50K	Add +122.9%
NYT New York Times Co. Class A	0.01%	893	$49K	Add +179.9%
CPT Camden Property Trust	0.01%	399	$49K	Add +216.7%
IBKR Interactive Brokers Gro Class A	0.01%	358	$49K	Add +49.8%
PGX Invesco Preferred ETF	0.01%	3,940	$49K	Add +49150.0%
DDOG Datadog Inc. Class A	0.01%	428	$49K	Add +165.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	924	$49K	Reduce -93.6%
SMCI Super Micro Computer Inc.	0.01%	116	$49K	Add +118.9%
NTNX Nutanix Inc. Class A	0.01%	815	$49K	Add +161.2%
PFGC Performance Food Group Co.	0.01%	620	$48K	Reduce -9.6%
AMCR Amcor PLC	0.01%	4,256	$48K	Add +276.0%
POR Portland General Electric Co.	0.01%	1,000	$48K	Add +3.8%
USRT iShares Core US REIT ETF	0.01%	784	$48K	Reduce -37.7%
BLD Topbuild Corp.	0.01%	117	$48K	Reduce -39.1%
HII Huntington Ingalls Industrie	0.01%	182	$48K	Add +51.7%
CNA Cna Financial Corp.	0.01%	979	$48K	Add +341.0%
SCHY Schwab International DVD ETF	0.01%	1,814	$48K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	1,908	$48K	Add +46.4%
ARGX Argenx SE - ADR	0.01%	89	$48K	Add +134.2%
AOS Smith (a.o.) Corp.	0.01%	524	$47K	Add +33.0%
ATI Ati Inc.	0.01%	716	$47K	Reduce -8.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,933	$47K	Add +89.1%
CRS Carpenter Technology	0.01%	295	$47K	Reduce -6.9%
SAIA Saia Inc.	0.01%	107	$47K	Add +62.1%
EAT Brinker International Inc.	0.01%	611	$46K	Add +10.3%
HP Helmerich & Payne	0.01%	1,537	$46K	Add +2.3%
SSNC Ss&c Technologies Holdings	0.01%	618	$46K	Add +156.4%
SFM Sprouts Farmers Market Inc.	0.01%	423	$46K	Add +45.4%
MOD Modine Manufacturing Co.	0.01%	346	$46K	Add +1135.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,004	$46K	Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	933	$45K	Reduce -11.7%
LYV Live Nation Entertainment Inc.	0.01%	418	$45K	Add +182.4%
FSS Federal Signal Corp.	0.01%	488	$45K	Add +1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	565	$45K	Add +5.4%
RBLX Roblox Corp. Class A	0.01%	1,021	$45K	Add +639.9%
NBIX Neurocrine Biosciences Inc.	0.01%	392	$45K	Add +178.0%
HSIC Henry Schein Inc.	0.01%	616	$45K	Reduce -77.7%
Z Zillow Group Inc. Class C	0.01%	688	$45K	Add +314.5%
PTC PTC Inc.	0.01%	247	$45K	Add +142.2%
PAGP Plains GP Holdings LP	0.01%	2,416	$45K	Reduce -13.7%
MOG.A Moog Inc. Class A	0.01%	223	$45K	No change
PCTY Paylocity Holding Corp.	0.01%	277	$45K	Add +14.5%
ENPH Enphase Energy Inc.	0.01%	388	$45K	Add +147.1%
FN Fabrinet	0.01%	185	$44K	Reduce -14.8%
HRL Hormel Foods Corp.	0.01%	1,388	$44K	Add +241.0%
TKR Timken Co.	0.01%	518	$44K	Reduce -77.3%
FR First Industrial Realty TR	0.01%	785	$44K	Add +62.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	254	$44K	Add +128.8%
DAY Dayforce Inc.	0.01%	726	$44K	Add +125.5%
MTDR Matador Resources Co.	0.01%	883	$44K	Add +205.5%
LII Lennox International Inc.	0.01%	72	$44K	Add +84.6%
IBB iShares Biotechnology ETF	0.01%	300	$43K	No change
CSQ Calamos Strat TTL RTRN FND	0.01%	2,511	$43K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,208	$43K	New
ALLE Allegion PLC	0.01%	301	$43K	Add +192.2%
NXST Nexstar Media Group Inc.	0.01%	259	$43K	Add +45.5%
WF Woori Financial-Spon ADR	0.01%	1,170	$43K	Add +188.2%
VTRS Viatris Inc.	0.01%	3,700	$43K	Add +460.6%
WTFC Wintrust Financial Corp.	0.01%	396	$42K	Add +915.4%
WCC Wesco International Inc.	0.01%	245	$42K	Add +20.1%
KTB Kontoor Brands Inc.	0.01%	509	$42K	Add +30.9%
MOS The Mosaic Co.	0.01%	1,542	$42K	Reduce -34.8%
IVLU iShares MSCI International V	0.01%	1,403	$42K	Reduce -28.2%
CPK Chesapeake Utilities Corp.	0.01%	337	$42K	Add +28.1%
PDI PIMCO Dynamic Income Fund	0.01%	2,044	$41K	New
EHC Encompass Health Corp.	0.01%	430	$41K	Add +33.5%
TMHC Taylor Morrison Home Corp.	0.01%	587	$41K	Add +11.2%
MTH Meritage Homes Corp.	0.01%	202	$41K	Reduce -2.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	437	$41K	Add +14.4%
CG The Carlyle Group Inc.	0.00%	933	$41K	Add +156.3%
TWLO Twilio Inc. Class A	0.00%	624	$40K	Add +362.2%
MMSI Merit Medical Systems Inc.	0.00%	411	$40K	Add +4.3%
CW Curtiss-Wright Corp.	0.00%	123	$40K	Add +50.0%
MLNK Meridianlink Inc.	0.00%	1,899	$40K	Add +193.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	333	$40K	Add +316.3%
RPRX Royalty Pharma PLC Class A	0.00%	1,410	$40K	Add +125.2%
PCOR Procore Technologies Inc.	0.00%	641	$40K	Add +188.7%
ROKU Roku Inc.	0.00%	534	$40K	Add +320.5%
BOOT Boot Barn Holdings Inc.	0.00%	240	$40K	Add +21.2%
DB Deutsche Bank AG-Registered	0.00%	2,286	$40K	Add +204.0%
UGI Ugi Corp.	0.00%	1,578	$39K	Reduce -76.1%
AGO Assured Guaranty Ltd.	0.00%	494	$39K	Add +0.2%
K Kellanova	0.00%	486	$39K	Add +44.6%
FV First Trust DW Focus 5 Fund	0.00%	670	$39K	No change
SF Stifel Financial Corp.	0.00%	417	$39K	Add +41.4%
NVR NVR Inc.	0.00%	4	$39K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	359	$39K	Add +232.4%
CHKP Check Point Software Tech	0.00%	201	$39K	Add +265.4%
ITOT iShares Core S&P Total U.S.	0.00%	310	$39K	No change
RRX Regal Rexnord Corp.	0.00%	232	$39K	Add +205.3%
NLY Annaly Capital Management Inc.	0.00%	1,876	$39K	Add +416.8%
OKTA Okta Inc.	0.00%	522	$39K	Add +154.6%
TW Tradeweb Markets Inc. Class A	0.00%	317	$39K	Add +115.7%
MTN Vail Resorts Inc.	0.00%	213	$38K	Add +10550.0%
HALO Halozyme Therapeutics Inc.	0.00%	674	$38K	Add +27.6%
JEF Jefferies Financial Group Inc.	0.00%	623	$38K	Add +49.8%
BPOP Popular Inc.	0.00%	385	$38K	Add +165.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	474	$38K	Add +253.7%
VRNS Varonis Systems Inc.	0.00%	670	$38K	Add +153.8%
TDS Telephone and Data Systems	0.00%	1,563	$38K	Add +21.7%
GKOS Glaukos Corp.	0.00%	293	$38K	Add +5.0%
STAG Stag Industrial Inc.	0.00%	955	$37K	Add +29.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	275	$37K	Add +152.3%
WINA Winmark Corp.	0.00%	97	$37K	New
WIT Wipro Ltd.-ADR	0.00%	5,769	$37K	Add +146.2%
FORM Formfactor Inc.	0.00%	805	$37K	Add +120.5%
VXF Vanguard Extended Market ETF	0.00%	204	$37K	Add +12.1%
NI Nisource Inc.	0.00%	1,078	$37K	Add +234.8%
SHOP Shopify Inc. Class A	0.00%	466	$37K	Add +182.4%
ALK Alaska Air Group Inc.	0.00%	820	$37K	Add +25.6%
RDN Radian Group Inc.	0.00%	1,058	$37K	Add +12.1%
KIM Kimco Realty Corp.	0.00%	1,601	$37K	Add +358.7%
ABG Asbury Automotive Group	0.00%	150	$37K	Add +3.5%
RKT Rocket Cos Inc. Class A	0.00%	1,933	$37K	Reduce -7.6%
CCOI Cogent Communications Holdin	0.00%	478	$37K	Add +34.6%
AVDV Avantis Intl S/C Value ETF	0.00%	518	$37K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	975	$36K	No change
GVA Granite Construction Inc.	0.00%	458	$36K	Add +20.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	535	$36K	No change
RHI Robert Half Inc.	0.00%	536	$36K	Add +67.0%
VNQ Vanguard Real Estate ETF	0.00%	370	$36K	Reduce -23.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	369	$36K	Add +80.0%
JHX James Hardie Ord	0.00%	906	$36K	Add +102.2%
BMI Badger Meter Inc.	0.00%	165	$36K	Add +24.1%
DPZ Domino's Pizza Inc.	0.00%	83	$36K	Add +260.9%
HIW Highwoods Properties Inc.	0.00%	1,083	$36K	Add +88.0%
FIX Comfort Systems USA Inc.	0.00%	91	$35K	Add +111.6%
NNN NNN REIT Inc.	0.00%	737	$35K	Add +211.0%
SXT Sensient Technologies Corp.	0.00%	445	$35K	Reduce -6.3%
XLB SS Materials Select Sector	0.00%	364	$35K	Add +36300.0%
NWSA News Corp. Class A	0.00%	1,329	$35K	Add +99.5%
PNFP Pinnacle Financial Partners	0.00%	363	$35K	Add +124.1%
SFBS Servisfirst Bancshares Inc.	0.00%	442	$35K	Add +63.7%
HOLX Hologic Inc.	0.00%	431	$35K	Add +178.1%
WWD Woodward Inc.	0.00%	204	$35K	Add +500.0%
FYBR Frontier Communications Pare	0.00%	974	$35K	Add +874.0%
GPI Group 1 Automotive Inc.	0.00%	90	$35K	Add +4.7%
KRC Kilroy Realty Corp.	0.00%	888	$35K	Add +788.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,382	$34K	Add +279.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	730	$34K	Add +5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	560	$34K	Add +231.4%
BCPC Balchem Corp.	0.00%	195	$34K	Add +16.1%
VPU Vanguard Utilities ETF	0.00%	197	$34K	Add +69.8%
CAKE The Cheesecake Factory Inc.	0.00%	851	$34K	Add +35.3%
TOL Toll Brothers Inc.	0.00%	218	$34K	Add +53.5%
GLPI Gaming and Leisure Propertie	0.00%	666	$34K	Add +13.5%
WFRD Weatherford International PL	0.00%	396	$34K	Reduce -13.7%
AMG Affiliated Managers Group	0.00%	189	$33K	Add +285.7%
JLL Jones Lang Lasalle Inc.	0.00%	125	$33K	Add +150.0%
CASY Casey's General Stores Inc.	0.00%	89	$33K	Add +102.3%
BURL Burlington Stores Inc.	0.00%	125	$33K	Add +468.2%
SXI Standex International Corp.	0.00%	180	$33K	Add +33.3%
BC Brunswick Corp.	0.00%	388	$33K	Add +125.6%
ABCB Ameris Bancorp	0.00%	535	$33K	Add +45.0%
ALV Autoliv Inc.	0.00%	344	$33K	Add +8.9%
THG Hanover Insurance Group Inc./	0.00%	223	$33K	Add +31.9%
TPH Tri Pointe Homes Inc.	0.00%	726	$33K	Add +51.3%
COLB Columbia Banking System Inc.	0.00%	1,258	$33K	Add +47.8%
SHAK Shake Shack Inc. Class A	0.00%	311	$33K	Add +35.2%
EVR Evercore Inc. Class A	0.00%	128	$33K	Add +23.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	511	$33K	Reduce -87.1%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,519	$32K	Reduce -31.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	325	$32K	Reduce -11.2%
HASI Ha Sustainable Infrastructur	0.00%	941	$32K	Reduce -51.7%
DTM DT Midstream Inc.	0.00%	416	$32K	Add +14.0%
UDR Udr Inc.	0.00%	715	$32K	Add +132.1%
IWP iShares Russell Mid-Cap Grow	0.00%	273	$32K	No change
FLR Fluor Corp.	0.00%	668	$32K	Add +55.4%
CVBF CVB Financial Corp.	0.00%	1,792	$32K	Add +48.3%
BEPC Brookfield Renewable Cor-A	0.00%	965	$32K	Add +132.0%
GAP The Gap Inc.	0.00%	1,480	$32K	Add +27.6%
WING Wingstop Inc.	0.00%	77	$32K	Add +234.8%
DEA Easterly Govt Pptys Inc.	0.00%	2,354	$32K	Add +14.1%
RL Ralph Lauren Corp.	0.00%	161	$32K	Add +455.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	506	$32K	Add +12.4%
PVH PVH Corp.	0.00%	314	$32K	Add +127.5%
ICLR Icon PLC	0.00%	110	$31K	Reduce -17.9%
ALLY Ally Financial Inc.	0.00%	897	$31K	Add +68.0%
TECK Teck Resources Ltd.-CLS B	0.00%	596	$31K	Add +508.2%
TRP TC Energy Corp.	0.00%	667	$31K	Add +249.2%
AEE Ameren Corporation	0.00%	360	$31K	Add +164.7%
IIPR Innovative Industrial Proper	0.00%	229	$31K	Add +45.9%
AEO American Eagle Outfitters	0.00%	1,414	$31K	Reduce -81.7%
BCC Boise Cascade Co.	0.00%	219	$31K	Reduce -7.2%
CNK Cinemark Holdings Inc.	0.00%	1,113	$31K	Add +40.9%
DCI Donaldson Co. Inc.	0.00%	417	$31K	Add +68.8%
PHR Phreesia Inc.	0.00%	1,352	$31K	Add +290.8%
KFY Korn Ferry	0.00%	418	$31K	Add +101.9%
AVAV Aerovironment Inc.	0.00%	153	$30K	Add +8.5%
STBA S & T Bancorp Inc.	0.00%	741	$30K	Add +12.8%
GWX State Street SPDR S&P Intern	0.00%	893	$30K	Add +34.9%
SPB Spectrum Brands Holdings Inc.	0.00%	324	$30K	Add +98.8%
INSM Insmed Inc.	0.00%	419	$30K	Add +22.9%
FWONK Liberty Media Corp. Class C	0.00%	386	$30K	Add +232.8%
OUT Outfront Media Inc.	0.00%	1,643	$30K	Add +53.5%
VOD Vodafone Group PLC-SP ADR	0.00%	2,982	$30K	Add +917.8%
MUR Murphy Oil Corp.	0.00%	891	$30K	Add +287.4%
PTEN Patterson-Uti Energy Inc.	0.00%	3,943	$30K	Add +32.9%
INDB Independent Bank Corp.	0.00%	514	$30K	Reduce -15.0%
PWV Invesco Large Cap Value ETF	0.00%	516	$30K	No change
LEN.B Lennar Corp. Class B	0.00%	174	$30K	Add +97.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,048	$30K	Add +94.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	402	$30K	Add +105.1%
PAA Plains All Amer Pipeline LP	0.00%	1,697	$30K	Reduce -13.5%
AIT Applied Industrial Tech Inc.	0.00%	133	$30K	Add +70.5%
ASX Ase Technology Holding -ADR	0.00%	2,911	$30K	Add +334.5%
MHO M/I Homes Inc.	0.00%	174	$30K	Add +58.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	419	$30K	Add +302.9%
EGP Eastgroup Properties Inc.	0.00%	157	$29K	Add +38.9%
KBH KB Home	0.00%	341	$29K	Add +48.9%
ARR Armour Residential REIT Inc.	0.00%	1,429	$29K	Add +99.0%
HTLF Heartland Financial USA Inc.	0.00%	522	$29K	Add +104.7%
GXO Gxo Logistics Inc.	0.00%	560	$29K	Add +1300.0%
AIR Aar Corp.	0.00%	451	$29K	Add +35.8%
USFD US Foods Holding Corp.	0.00%	484	$29K	Add +9.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,170	$29K	Add +20.5%
MATX Matson Inc.	0.00%	205	$29K	Add +0.5%
AGNC AGNC Investment Corp.	0.00%	2,760	$29K	Add +421.7%
MUSA Murphy USA Inc.	0.00%	58	$29K	Add +18.4%
SCHO Schwab Short-Term US Treas	0.00%	590	$29K	Add +555.6%
VPL Vanguard Ftse Pacific ETF	0.00%	368	$29K	No change
CBU Community Financial System I	0.00%	501	$29K	Add +26.2%
CPRI Capri Holdings Ltd.	0.00%	725	$29K	Add +56.9%
TNDM Tandem Diabetes Care Inc.	0.00%	674	$29K	Add +4.0%
ROIC Retail Opportunity Investmen	0.00%	1,830	$29K	Reduce -10.5%
SEM Select Medical Holdings Corp.	0.00%	823	$29K	Add +30.4%
COKE Coca-Cola Consolidated Inc.	0.00%	22	$29K	Add +144.4%
SIG Signet Jewelers Ltd.	0.00%	282	$28K	Add +88.0%
AM Antero Midstream Corp.	0.00%	1,885	$28K	Add +160.4%
UE Urban Edge Properties	0.00%	1,338	$28K	Add +91.7%
WMS Advanced Drainage Systems Inc.	0.00%	176	$28K	Add +89.3%
H Hyatt Hotels Corp. Class A	0.00%	178	$28K	Add +150.7%
JBLU Jetblue Airways Corp.	0.00%	4,390	$28K	Add +36.6%
TRN Trinity Industries Inc.	0.00%	819	$28K	Add +166.8%
SRPT Sarepta Therapeutics Inc.	0.00%	226	$28K	Add +101.8%
XP XP Inc. Class A	0.00%	1,546	$28K	Add +78.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	384	$28K	Add +83.7%
CTLT Catalent Inc.	0.00%	466	$28K	Add +194.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,407	$28K	No change
AGR Avangrid Inc.	0.00%	786	$28K	Add +171.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	306	$28K	No change
GLDM SPDR Gold Minishares Trust	0.00%	532	$28K	No change
LW Lamb Weston Holdings Inc.	0.00%	418	$28K	Add +224.0%
ALB Albemarle Corp.	0.00%	290	$28K	Add +205.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	308	$28K	Add +73.0%
SPXC SPX Technologies Inc.	0.00%	175	$28K	Add +30.6%
ELAN Elanco Animal Health Inc.	0.00%	1,942	$28K	Add +333.5%
DRVN Driven Brands Holdings Inc.	0.00%	1,943	$28K	Add +139.9%
LVS Las Vegas Sands Corp.	0.00%	543	$28K	Add +174.2%
NSIT Insight Enterprises Inc.	0.00%	130	$28K	Add +54.8%
UMC United Microelectron-SP ADR	0.00%	3,169	$28K	Add +140.3%
SRCE 1ST Source Corp.	0.00%	475	$28K	No change
TNL Travel + Leisure Co.	0.00%	591	$28K	Add +230.2%
FLUT Flutter Entertainment PLC-Di	0.00%	114	$27K	Add +208.1%
WLK Westlake Corp.	0.00%	181	$27K	Add +108.0%
APA Apa Corp.	0.00%	1,106	$27K	Add +11.2%
TDY Teledyne Technologies Inc.	0.00%	62	$27K	Add +87.9%
GNRC Generac Holdings Inc.	0.00%	174	$27K	Add +97.7%
HDV iShares Core High Dividend E	0.00%	230	$27K	No change
FFIN First Finl Bankshares Inc.	0.00%	734	$27K	Add +246.2%
TXRH Texas Roadhouse Inc.	0.00%	153	$27K	Reduce -87.8%
ETSY Etsy Inc.	0.00%	468	$27K	Add +296.6%
COTY Coty Inc. Class A	0.00%	2,810	$27K	Add +833.5%
SM SM Energy Co.	0.00%	670	$27K	Reduce -15.3%
UCB United Community Banks	0.00%	929	$27K	Add +99.8%
MPT Medical Properties Trust Inc.	0.00%	4,462	$27K	Reduce -17.3%
BIO Bio-Rad Laboratories-A	0.00%	80	$27K	Add +100.0%
RIVN Rivian Automotive Inc. Class A	0.00%	2,275	$26K	Add +299.8%
CATY Cathay General Bancorp	0.00%	619	$26K	Add +46.3%
EWU iShares MSCI United Kingdom	0.00%	700	$26K	No change
SCHA Schwab US Small-Cap ETF	0.00%	512	$26K	Reduce -77.6%
WOOD iShares Global Timber & Fore	0.00%	305	$26K	No change
M Macy's Inc.	0.00%	1,720	$26K	Add +11.3%
LSCC Lattice Semiconductor Corp.	0.00%	490	$26K	Add +157.9%
FTDR Frontdoor Inc.	0.00%	539	$26K	Add +35.1%
LNTH Lantheus Holdings Inc.	0.00%	244	$26K	Add +159.6%
SEIC Sei Investments Company	0.00%	378	$26K	Add +116.0%
RPD RAPID7 Inc.	0.00%	700	$26K	Add +733.3%
TAP Molson Coors Beverage Co. Class B	0.00%	460	$26K	Add +137.1%
NOK Nokia Corp.-Spon ADR	0.00%	5,975	$26K	Add +158.7%
GMS GMS Inc.	0.00%	286	$26K	Add +74.4%
U Unity Software Inc.	0.00%	1,148	$26K	Add +219.8%
INSP Inspire Medical Systems Inc.	0.00%	128	$26K	Add +40.7%
NEOG Neogen Corp.	0.00%	1,560	$26K	Add +255.3%
HEI.A Heico Corp. Class A	0.00%	128	$26K	Add +103.2%
PEGA Pegasystems Inc.	0.00%	358	$26K	Add +55.6%
AA Alcoa Corp.	0.00%	658	$26K	Add +38.8%
ITGR Integer Holdings Corp.	0.00%	205	$26K	Reduce -1.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	3,665	$26K	Add +298.8%
AROC Archrock Inc.	0.00%	1,261	$26K	Reduce -8.0%
NOV Nov Inc.	0.00%	1,608	$26K	Add +76.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	880	$26K	Add +105.1%
NJR New Jersey Resources Corp.	0.00%	547	$26K	Add +13.3%
SANM Sanmina Corp.	0.00%	372	$26K	Add +33.8%
QGEN Qiagen NV	0.00%	564	$26K	Add +294.4%
LUV Southwest Airlines Co.	0.00%	864	$26K	Add +89.9%
REXR Rexford Industrial Realty Inc.	0.00%	505	$26K	Add +179.0%
FL Foot Locker Inc.	0.00%	965	$25K	Add +42.3%
DLTR Dollar Tree Inc.	0.00%	348	$25K	Add +135.1%
PR Permian Resources Corp. Class A	0.00%	1,883	$25K	Add +187.0%
WD Walker & Dunlop Inc.	0.00%	227	$25K	Add +9.7%
TEX Terex Corp.	0.00%	482	$25K	Add +61.7%
MASI Masimo Corp.	0.00%	190	$25K	Add +245.4%
CORT Corcept Therapeutics Inc.	0.00%	576	$25K	Add +66.0%
BGC BGC Group Inc. Class A	0.00%	2,722	$25K	Add +7.3%
ACLS Axcelis Technologies Inc.	0.00%	235	$25K	Add +47.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	463	$25K	New
BDC Belden Inc.	0.00%	217	$25K	Add +40.9%
NWL Newell Brands Inc.	0.00%	3,295	$25K	Add +10.9%
ASB Associated Banc-Corp.	0.00%	1,168	$25K	Add +9.7%
PRM Perimeter Solutions SA	0.00%	1,892	$25K	Add +705.1%
HOOD Robinhood Markets Inc. Class A	0.00%	1,048	$25K	Add +301.5%
ENR Energizer Holdings Inc.	0.00%	801	$25K	Add +77.2%
AWI Armstrong World Industries	0.00%	191	$25K	Add +180.9%
SKYW Skywest Inc.	0.00%	294	$25K	Add +21.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	484	$25K	No change
CBZ Cbiz Inc.	0.00%	368	$25K	Add +142.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	466	$25K	Reduce -0.2%
RGLD Royal Gold Inc.	0.00%	173	$25K	Add +565.4%
THO Thor Industries Inc.	0.00%	223	$25K	Reduce -90.2%
RNR Renaissancere Holdings Ltd.	0.00%	91	$25K	Add +295.6%
SCHB Schwab US Broad Market ETF	0.00%	370	$25K	Add +70.5%
HOG Harley-Davidson Inc.	0.00%	621	$24K	Add +23.2%
FTI Technipfmc PLC	0.00%	951	$24K	Add +8.1%
DY Dycom Industries Inc.	0.00%	126	$24K	Add +38.5%
AN Autonation Inc.	0.00%	133	$24K	Add +72.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	322	$24K	Add +22.4%
PRG Prog Holdings Inc.	0.00%	501	$24K	Add +87.6%
LAD Lithia Motors Inc.	0.00%	75	$24K	Add +92.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	332	$24K	Add +937.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	486	$24K	Add +6.6%
OGE Oge Energy Corp.	0.00%	586	$24K	Reduce -85.0%
LCID Lucid Group Inc.	0.00%	6,661	$24K	Add +387.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	226	$24K	No change
FHB First Hawaiian Inc.	0.00%	1,046	$24K	Add +7.2%
BEN Franklin Templeton Inc.	0.00%	1,136	$24K	Add +81.5%
HWC Hancock Whitney Corp.	0.00%	468	$24K	Add +53.4%
OMF Onemain Holdings Inc.	0.00%	503	$24K	Add +7.0%
EG Everest Group Ltd.	0.00%	59	$24K	Add +210.5%
IBTX Independent Bank Group Inc.	0.00%	415	$24K	Add +12.5%
LBRT Liberty Energy Inc.	0.00%	1,239	$24K	Add +78.5%
CCK Crown Holdings Inc.	0.00%	248	$23K	Add +119.5%
FELE Franklin Electric Co. Inc.	0.00%	222	$23K	Add +77.6%
EQNR Equinor ASA-Spon ADR	0.00%	928	$23K	Add +82.0%
DEI Douglas Emmett Inc.	0.00%	1,319	$23K	Add +33.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	215	$23K	New
DRH Diamondrock Hospitality Co.	0.00%	2,580	$23K	Reduce -12.0%
DT Dynatrace Inc.	0.00%	435	$23K	Add +521.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,068	$23K	Add +55.7%
IBP Installed Building Products	0.00%	92	$23K	Add +22.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	254	$23K	Add +12.4%
XPO Xpo Inc.	0.00%	205	$23K	Add +272.7%
HQY Healthequity Inc.	0.00%	286	$23K	Add +11.7%
OMCL Omnicell Inc.	0.00%	530	$23K	Reduce -16.5%
SEE Sealed Air Corp.	0.00%	617	$23K	Add +45.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	466	$23K	Add +412.1%
INVH Invitation Homes Inc.	0.00%	646	$23K	Add +105.7%
CWEN Clearway Energy Inc. Class C	0.00%	738	$23K	Add +138.1%
FHI Federated Hermes Inc.	0.00%	608	$22K	Add +0.3%
SUM Summit Materials Inc. Class A	0.00%	580	$22K	Add +22.1%
AVNT Avient Corp.	0.00%	445	$22K	Add +26.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,353	$22K	Add +23.0%
BNTX Biontech SE-ADR	0.00%	189	$22K	Add +61.5%
EPRT Essential Properties Realty	0.00%	654	$22K	Reduce -36.1%
COHR Coherent Corp.	0.00%	248	$22K	Add +52.1%
SNV Synovus Financial Corp.	0.00%	507	$22K	Add +56.0%
AEIS Advanced Energy Industries	0.00%	212	$22K	Reduce -6.6%
HCC Warrior Met Coal Inc.	0.00%	342	$22K	Reduce -12.3%
RDFN Redfin Corp.	0.00%	1,763	$22K	Add +174.6%
OII Oceaneering Intl Inc.	0.00%	890	$22K	Add +65.7%
TTEK Tetra Tech Inc.	0.00%	475	$22K	Add +18.8%
OLN Olin Corp.	0.00%	450	$22K	Add +190.3%
BHF Brighthouse Financial Inc.	0.00%	493	$22K	Add +584.7%
KEX Kirby Corp.	0.00%	175	$22K	Add +35.7%
GIB Cgi Inc.	0.00%	192	$22K	Add +308.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,028	$22K	Add +127.9%
MGNI Magnite Inc.	0.00%	1,596	$22K	Add +48.5%
ALE Allete Inc.	0.00%	339	$22K	Add +106.7%
CZR Caesars Entertainment Inc.	0.00%	519	$22K	Add +73.0%
OLED Universal Display Corp.	0.00%	105	$22K	Add +118.8%
JPRE JPMorgan Realty Income ETF	0.00%	426	$22K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$22K	No change
NPO Enpro Inc.	0.00%	133	$22K	Add +10.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	526	$21K	Add +107.1%
WTS Watts Water Technologies-A	0.00%	103	$21K	Add +41.1%
STWD Starwood Property Trust Inc.	0.00%	1,027	$21K	Add +493.6%
FRPT Freshpet Inc.	0.00%	157	$21K	Add +166.1%
CHH Choice Hotels Intl Inc.	0.00%	160	$21K	Add +370.6%
ITRI Itron Inc.	0.00%	198	$21K	Reduce -1.0%
EXAS Exact Sciences Corp.	0.00%	322	$21K	Add +318.2%
IRT Independence Realty Trust Inc.	0.00%	1,036	$21K	Add +90.1%
SCL Stepan Co.	0.00%	271	$21K	Add +50.6%
SMG Scotts Miracle-Gro Co.	0.00%	247	$21K	Add +137.5%
BFH Bread Financial Holdings Inc.	0.00%	453	$21K	Add +73.6%
WCN Waste Connections Inc.	0.00%	119	$21K	Add +77.6%
SPNT Siriuspoint Ltd.	0.00%	1,457	$21K	Add +15.4%
BANC Banc of California Inc.	0.00%	1,422	$21K	Add +19.3%
FFBC First Financial Bancorp	0.00%	844	$21K	Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	253	$21K	Add +24.0%
FBND Fidelity Total Bond ETF	0.00%	446	$21K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	212	$21K	Add +27.7%
IBD Inspire Corporate Bond ETF	0.00%	865	$21K	Add +326.1%
FCF First Commonwealth Finl Corp.	0.00%	1,242	$21K	Add +21.5%
HTBK Heritage Commerce Corp.	0.00%	2,144	$21K	Add +221.9%
JJSF J & J Snack Foods Corp.	0.00%	121	$21K	Add +70.4%
OIH Vaneck Oil Services ETF	0.00%	73	$21K	New
TCBI Texas Capital Bancshares Inc.	0.00%	293	$21K	Add +118.7%
ASO Academy Sports & Outdoors Inc.	0.00%	347	$21K	Reduce -8.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	751	$21K	New
WWW Wolverine World Wide Inc.	0.00%	1,168	$20K	Add +56.8%
BWXT BWX Technologies Inc.	0.00%	188	$20K	Add +526.7%
LSTR Landstar System Inc.	0.00%	109	$20K	Add +109.6%
DVYA iShares Asia/Pacific Dividen	0.00%	522	$20K	Reduce -24.6%
CNQ Canadian Natural Resources	0.00%	612	$20K	Add +628.6%
PIPR Piper Sandler Cos	0.00%	72	$20K	Add +7.5%
ACIW Aci Worldwide Inc.	0.00%	404	$20K	Add +58.4%
ZWS Zurn Elkay Water Solutions C	0.00%	567	$20K	Add +17.9%
AVTR Avantor Inc.	0.00%	781	$20K	Add +130.4%
OHI Omega Healthcare Investors	0.00%	500	$20K	Add +809.1%
WDS Woodside Energy Group-ADR	0.00%	1,179	$20K	Reduce -73.9%
DOX Amdocs Ltd.	0.00%	229	$20K	Reduce -21.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	823	$20K	Add +4015.0%
AAT American Assets Trust Inc.	0.00%	752	$20K	Reduce -11.2%
LXP LXP Industrial Trust	0.00%	1,965	$20K	Add +75.6%
TD Toronto-Dominion Bank	0.00%	314	$20K	Add +175.4%
NEO Neogenomics Inc.	0.00%	1,369	$20K	Add +137.3%
COLD Americold Realty Trust Inc.	0.00%	694	$20K	Add +385.3%
NATL NCR Atleos Corp.	0.00%	688	$20K	Add +14.9%
PDD PDD Holdings Inc.	0.00%	146	$20K	Add +265.0%
KSS Kohls Corp.	0.00%	945	$20K	Reduce -10.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	481	$20K	Reduce -24.8%
LEA Lear Corp.	0.00%	175	$20K	Add +173.4%
LBRDK Liberty Broadband-C	0.00%	252	$20K	Add +334.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	327	$20K	Add +28.2%
DNLI Denali Therapeutics Inc.	0.00%	666	$20K	Add +39.9%
HI Hillenbrand Inc.	0.00%	704	$20K	Add +89.3%
RDNT Radnet Inc.	0.00%	282	$20K	Add +78.5%
SMAR Smartsheet Inc. Class A	0.00%	352	$19K	Add +144.4%
QSR Restaurant Brands Intern	0.00%	273	$19K	Add +30.6%
OTEX Open Text Corp.	0.00%	588	$19K	Add +18.3%
STLA Stellantis NV	0.00%	1,209	$19K	Reduce -60.0%
X United States Steel Corp.	0.00%	544	$19K	Add +97.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	439	$19K	New
TME Tencent Music Entertainm-ADR	0.00%	1,568	$19K	Reduce -74.2%
FISR SS Fi Sector Rotation	0.00%	722	$19K	Add +14.6%
CXT Crane NXT Co.	0.00%	344	$19K	Add +164.6%
CHE Chemed Corp.	0.00%	32	$19K	Add +166.7%
GBIL Goldman Sachs Access Treasur	0.00%	191	$19K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	238	$19K	No change
YUMC Yum China Holdings Inc.	0.00%	421	$19K	Reduce -16.6%
W Wayfair Inc. Class A	0.00%	336	$19K	Add +187.2%
IRDM Iridium Communications Inc.	0.00%	614	$19K	Add +48.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$19K	No change
NXRT Nexpoint Residential	0.00%	438	$19K	Add +61.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	235	$19K	Add +21.1%
NFG National Fuel Gas Co.	0.00%	312	$19K	Add +129.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	454	$19K	No change
HR Healthcare Realty Trust Inc.	0.00%	1,038	$19K	Add +179.8%
UNF Unifirst Corp.	0.00%	98	$19K	Add +55.6%
MBC Masterbrand Inc.	0.00%	1,028	$19K	Add +37.1%
SLVM Sylvamo Corp.	0.00%	221	$19K	Add +37.3%
GT Goodyear Tire & Rubber Co.	0.00%	2,135	$19K	Add +15.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	958	$19K	Add +77.7%
GNW Genworth Financial Inc.	0.00%	2,765	$19K	Add +10.5%
VSTO Vista Outdoor Inc.	0.00%	474	$19K	Add +175.6%
CCJ Cameco Corp.	0.00%	388	$19K	Add +894.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	212	$19K	No change
VRRM Verra Mobility Corp.	0.00%	669	$19K	Add +30.4%
HL Hecla Mining Co.	0.00%	2,735	$19K	Add +118.3%
NOG Northern Oil and Gas Inc.	0.00%	528	$19K	Add +41.2%
BKU Bankunited Inc.	0.00%	520	$18K	Reduce -3.2%
BN Brookfield Corp.	0.00%	344	$18K	Add +2766.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	70	$18K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	1,537	$18K	Add +330.5%
OLP One Liberty Properties Inc.	0.00%	665	$18K	Add +88.4%
TPHD Timothy Plan High DVD STCK	0.00%	485	$18K	New
AKR Acadia Realty Trust	0.00%	785	$18K	Add +42.2%
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	No change
ENVA Enova International Inc.	0.00%	219	$18K	Add +28.8%
OVV Ovintiv Inc.	0.00%	470	$18K	Add +74.1%
HUBG Hub Group Inc. Class A	0.00%	399	$18K	Add +10.2%
LGND Ligand Pharmaceuticals	0.00%	185	$18K	Reduce -6.1%
NRIX Nurix Therapeutics Inc.	0.00%	781	$18K	Add +4494.1%
SLM SLM Corp.	0.00%	798	$18K	Add +40.3%
HTO H2O America filed as SJW GROUP	0.00%	313	$18K	Reduce -7.4%
PHI PLDT Inc.-Spon ADR	0.00%	655	$18K	Add +237.6%
GEL Genesis Energy L.P.	0.00%	1,374	$18K	Reduce -10.0%
LUMN Lumen Technologies Inc.	0.00%	2,468	$18K	Add +161.7%
CHDN Churchill Downs Inc.	0.00%	134	$18K	Add +57.6%
RUN Sunrun Inc.	0.00%	970	$18K	Reduce -24.6%
FRME First Merchants Corp.	0.00%	489	$18K	Add +20.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	393	$18K	Add +357.0%
CFFN Capitol Federal Financial Inc.	0.00%	3,104	$18K	Add +111.6%
WAL Western Alliance Bancorp	0.00%	209	$18K	Add +260.3%
AX Axos Financial Inc.	0.00%	287	$18K	Add +77.2%
SKT Tanger Inc.	0.00%	541	$18K	Add +22.4%
HZO Marinemax Inc.	0.00%	500	$18K	Add +72.4%
PLUS Eplus Inc.	0.00%	179	$18K	Add +59.8%
CUBI Customers Bancorp Inc.	0.00%	388	$18K	Reduce -14.3%
MGPI MGP Ingredients Inc.	0.00%	213	$18K	Add +117.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	212	$18K	Add +182.7%
PFC Premier Financial Corp.	0.00%	760	$18K	Add +1145.9%
EPAM Epam Systems Inc.	0.00%	88	$18K	Add +282.6%
CALM Cal-Maine Foods Inc.	0.00%	235	$18K	Add +51.6%
OTTR Otter Tail Corp.	0.00%	224	$17K	Add +2.3%
WHD Cactus Inc. Class A	0.00%	299	$17K	Add +187.5%
LAMR Lamar Advertising Co. Class A	0.00%	131	$17K	Add +44.0%
IDA Idacorp Inc.	0.00%	169	$17K	Add +128.4%
TOST Toast Inc. Class A	0.00%	623	$17K	Add +157.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	427	$17K	Add +623.7%
CCS Century Communities Inc.	0.00%	169	$17K	Reduce -2.3%
IMO Imperial Oil Ltd.	0.00%	248	$17K	Add +416.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	145	$17K	Add +504.2%
NBIS Nebius Group NV	0.00%	1,157	$17K	Add +2214.0%
SCI Service Corp. International	0.00%	220	$17K	Add +243.8%
RITM Rithm Capital Corp.	0.00%	1,522	$17K	Add +56.1%
WBA Walgreens Boots Alliance Inc.	0.00%	1,900	$17K	Add +12.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	213	$17K	New
SU Suncor Energy Inc.	0.00%	465	$17K	Add +150.0%
GFF Griffon Corp.	0.00%	246	$17K	Add +12.3%
SBSI Southside Bancshares Inc.	0.00%	521	$17K	Reduce -2.4%
PLXS Plexus Corp.	0.00%	125	$17K	Reduce -8.1%
VLY Valley National Bancorp	0.00%	1,944	$17K	Add +145.4%
JBL Jabil Inc.	0.00%	139	$17K	Add +10.3%
GIII G-III Apparel Group Ltd.	0.00%	565	$17K	Reduce -2.3%
OSK Oshkosh Corp.	0.00%	169	$17K	Reduce -89.3%
BHVN Biohaven Ltd.	0.00%	332	$17K	Reduce -1.5%
ELS Equity Lifestyle Properties	0.00%	239	$17K	Add +123.4%
SFNC Simmons First Natl Corp. Class A	0.00%	799	$17K	Reduce -21.1%
ARCH Arch Resources Inc.	0.00%	122	$17K	Add +20.8%
MTZ Mastec Inc.	0.00%	137	$17K	Add +168.6%
PSO Pearson PLC-Sponsored ADR	0.00%	1,233	$17K	Add +213.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	306	$17K	Add +188.7%
DIOD Diodes Inc.	0.00%	263	$17K	Reduce -4.7%
RVMD Revolution Medicines Inc.	0.00%	378	$17K	Add +66.5%
SKY Champion Homes Inc.	0.00%	177	$17K	Add +276.6%
SMPL The Simply Good Foods Co.	0.00%	481	$17K	Add +22.4%
PATH Uipath Inc. Class A	0.00%	1,302	$17K	Add +119.6%
MGEE Mge Energy Inc.	0.00%	183	$17K	Add +2.2%
RRC Range Resources Corp.	0.00%	541	$17K	Add +10.0%
APAM Artisan Partners Asset Ma -A	0.00%	385	$17K	Add +474.6%
CNM Core & Main Inc. Class A	0.00%	363	$17K	Reduce -41.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	2,153	$17K	New
XLE SS Energy Select Sector	0.00%	189	$17K	Reduce -45.9%
AMH American Homes 4 Rent- A	0.00%	432	$17K	Add +359.6%
CBT Cabot Corp.	0.00%	149	$17K	Add +73.3%
FOXF Fox Factory Holding Corp.	0.00%	393	$16K	Add +3.7%
FEX First Trust Large Cap Core A	0.00%	158	$16K	No change
CONSOL ENERGY INC	0.00%	157	$16K	Add +30.8%
FYX First Trust Small Cap Core A	0.00%	165	$16K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	98	$16K	Add +30.7%
CAL Caleres Inc.	0.00%	489	$16K	Add +97.2%
GHC Graham Holdings Co. Class B	0.00%	20	$16K	Add +17.6%
ZUO Zuora Inc. Class A	0.00%	1,871	$16K	Add +434.6%
UI Ubiquiti Inc.	0.00%	74	$16K	Add +174.1%
MFIN Medallion Financial Corp.	0.00%	2,000	$16K	No change
TRMK Trustmark Corp.	0.00%	514	$16K	Add +9.6%
POWI Power Integrations Inc.	0.00%	255	$16K	Reduce -10.8%
TREX Trex Company Inc.	0.00%	237	$16K	Add +248.5%
HBI Hanesbrands Inc.	0.00%	2,208	$16K	Add +166.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	314	$16K	No change
FBP First Bancorp Puerto Rico	0.00%	768	$16K	Add +65.2%
OGS One Gas Inc.	0.00%	215	$16K	Add +277.2%
HNI Hni Corp.	0.00%	303	$16K	Add +58.6%
GTM Zoominfo Technologies Inc.	0.00%	1,516	$16K	Add +4.9%
ITT Itt Inc.	0.00%	106	$16K	Add +58.2%
PBF PBF Energy Inc. Class A	0.00%	505	$16K	Add +51.2%
MTSI Macom Technology Solutions H	0.00%	142	$16K	Add +688.9%
ABM Abm Industries Inc.	0.00%	308	$16K	Add +5.1%
BKH Black Hills Corp.	0.00%	259	$16K	Add +127.2%
BPMC Blueprint Medicines Corp.	0.00%	170	$16K	Add +56.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	275	$16K	No change
PBI Pitney Bowes Inc.	0.00%	2,205	$16K	Add +7.8%
FSK FS KKR Capital Corp.	0.00%	789	$16K	New
PCVX Vaxcyte Inc.	0.00%	138	$16K	Reduce -23.3%
ZG Zillow Group Inc. Class A	0.00%	245	$16K	Add +276.9%
BANR Banner Corporation	0.00%	264	$16K	Add +12.3%
S Sentinelone Inc. Class A	0.00%	642	$15K	Add +130.1%
AGCO Agco Corp.	0.00%	157	$15K	Reduce -88.9%
AXONICS INC	0.00%	222	$15K	Add +74.8%
DOCU Docusign Inc.	0.00%	250	$15K	Add +46.2%
VRTS Virtus Investment Partners	0.00%	74	$15K	Add +111.4%
CBSH Commerce Bancshares Inc.	0.00%	257	$15K	Add +71.3%
IDCC Interdigital Inc.	0.00%	109	$15K	Add +62.7%
OFG Ofg Bancorp	0.00%	346	$15K	Add +47.2%
EPC Edgewell Personal Care Co.	0.00%	421	$15K	Reduce -11.4%
FCPT Four Corners Property Trust	0.00%	519	$15K	Add +5.1%
SNEX Stonex Group Inc.	0.00%	187	$15K	Add +6.9%
HWKN Hawkins Inc.	0.00%	122	$15K	Add +48.8%
AVA Avista Corp.	0.00%	394	$15K	Reduce -18.8%
EPAC Enerpac Tool Group Corp.	0.00%	364	$15K	Add +16.7%
WU Western Union Co.	0.00%	1,253	$15K	Add +18.4%
ESE Esco Technologies Inc.	0.00%	118	$15K	Add +26.9%
TXNM TXNM Energy Inc.	0.00%	348	$15K	Add +141.7%
IVZ Invesco Ltd.	0.00%	858	$15K	Add +16.3%
CRVL Corvel Corp.	0.00%	47	$15K	Add +34.3%
MAC The Macerich Co.	0.00%	837	$15K	Add +5.2%
CNO Cno Financial Group Inc.	0.00%	438	$15K	Add +6.8%
MC Moelis & Co. Class A	0.00%	217	$15K	Reduce -12.8%
JBGS JBG Smith Properties	0.00%	851	$15K	Add +22.1%
KRYS Krystal Biotech Inc.	0.00%	84	$15K	Add +366.7%
DORM Dorman Products Inc.	0.00%	131	$15K	Reduce -2.2%
XLY SS Consumer Disc Select Sect	0.00%	74	$15K	Reduce -56.5%
ITA iShares U.S. Aerospace & Def	0.00%	100	$15K	Reduce -8.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	New
PK Park Hotels & Resorts Inc.	0.00%	993	$15K	Add +411.9%
PCH Potlatchdeltic Corp.	0.00%	325	$15K	Add +89.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	69	$15K	Add +155.6%
PAR Par Technology Corp.	0.00%	277	$15K	Add +2030.8%
OABI Omniab Inc.	0.00%	3,433	$15K	New
CROX Crocs Inc.	0.00%	101	$15K	Reduce -91.9%
FUN Six Flags Entertainment Corp.	0.00%	357	$15K	New
SDVY First Trust Smid Cap Rising	0.00%	400	$15K	New
PRCT Procept Biorobotics Corp.	0.00%	182	$14K	No change
EWY iShares MSCI South Korea ETF	0.00%	218	$14K	Reduce -61.8%
DNOW Dnow Inc.	0.00%	1,125	$14K	Add +86.6%
TMFG Motley Fool Global Opp	0.00%	453	$14K	No change
LCII Lci Industries	0.00%	120	$14K	Reduce -27.3%
NWS News Corp. Class B	0.00%	515	$14K	Add +18.1%
ELME Elme Communities	0.00%	820	$14K	Reduce -27.1%
BCH Banco DE Chile-ADR	0.00%	561	$14K	Add +289.6%
AIN Albany Intl Corp. Class A	0.00%	164	$14K	Reduce -11.3%
MCY Mercury General Corp.	0.00%	226	$14K	Add +8.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$14K	Add +6580.0%
CVCO Cavco Industries Inc.	0.00%	33	$14K	Add +57.1%
PRMW Primo Water Corp.	0.00%	570	$14K	Add +1087.5%
MSEX Middlesex Water Co.	0.00%	220	$14K	Add +74.6%
NNI Nelnet Inc. Class A	0.00%	127	$14K	Add +429.2%
BRKR Bruker Corp.	0.00%	201	$14K	Add +509.1%
ALRM Alarm.com Holdings Inc.	0.00%	255	$14K	Add +34.2%
PFBC Preferred Bank/Los Angeles	0.00%	177	$14K	Reduce -28.3%
WT Wisdomtree Inc.	0.00%	1,388	$14K	Add +5.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$14K	No change
BBWI Bath & Body Works Inc.	0.00%	431	$14K	Add +117.7%
UNFI United Natural Foods Inc.	0.00%	834	$14K	Add +56.2%
TS Tenaris SA-ADR	0.00%	441	$14K	Add +170.6%
AUB Atlantic Union Bankshares Co.	0.00%	375	$14K	Reduce -13.6%
CWK Cushman & Wakefield UK Holdc	0.00%	1,018	$14K	Add +34.5%
CYBR Cyberark Software Ltd./Israel	0.00%	49	$14K	Add +345.4%
UBSI United Bankshares Inc.	0.00%	375	$14K	Add +336.1%
CADE Cadence Bank	0.00%	441	$14K	Add +110.0%
FXD First Trust Consumer Discret	0.00%	216	$14K	No change
VGK Vanguard Ftse Europe ETF	0.00%	192	$14K	No change
TGNA Tegna Inc.	0.00%	870	$14K	Add +41.5%
URBN Urban Outfitters Inc.	0.00%	357	$14K	Add +5.9%
FBT First Trust Nyse Arca Biotec	0.00%	80	$14K	No change
ARW Arrow Electronics Inc.	0.00%	102	$14K	Add +30.8%
HAIN Hain Celestial Group Inc.	0.00%	1,592	$14K	Add +3.6%
MTX Minerals Technologies Inc.	0.00%	180	$14K	Reduce -35.5%
CLB Core Laboratories Inc.	0.00%	744	$14K	Add +1.5%
AZPN Aspen Technology Inc.	0.00%	57	$14K	Add +200.0%
SABR Sabre Corp.	0.00%	3,637	$14K	Add +225.0%
EVTC Evertec Inc.	0.00%	399	$14K	Reduce -14.7%
VC Visteon Corp.	0.00%	139	$14K	Add +101.5%
FXZ First Trust Materials Alphad	0.00%	200	$13K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	184	$13K	Add +82.2%
ARLO Arlo Technologies Inc.	0.00%	1,140	$13K	Add +101.8%
IBCP Independent Bank Corp. - Mich	0.00%	420	$13K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	116	$13K	Add +169.8%
GATX Gatx Corp.	0.00%	101	$13K	Add +36.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	153	$13K	Add +1175.0%
BSY Bentley Systems Inc. Class B	0.00%	264	$13K	Add +156.3%
TBBK The Bancorp Inc.	0.00%	255	$13K	Add +142.9%
VSXY Victoria's Secret & Co.	0.00%	515	$13K	Add +67.8%
KAI Kadant Inc.	0.00%	40	$13K	Add +14.3%
KNTK Kinetik Holdings Inc.	0.00%	298	$13K	Reduce -11.6%
FOX Fox Corp. Class B	0.00%	344	$13K	Add +58.5%
GBX Greenbrier Companies Inc.	0.00%	267	$13K	Add +35.5%
LRN Stride Inc.	0.00%	159	$13K	Add +45.9%
DXC DXC Technology Co.	0.00%	643	$13K	Reduce -20.4%
VAC Marriott Vacations World	0.00%	174	$13K	Reduce -12.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,960	$13K	New
TROX Tronox Holdings PLC	0.00%	916	$13K	Add +26.0%
MTRN Materion Corp.	0.00%	118	$13K	Reduce -4.1%
VFH Vanguard Financials ETF	0.00%	121	$13K	Reduce -14.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,378	$13K	Add +21.1%
PSMT Pricesmart Inc.	0.00%	145	$13K	Reduce -19.4%
REZI Resideo Technologies Inc.	0.00%	661	$13K	Add +66.9%
YELP Yelp Inc.	0.00%	378	$13K	Reduce -3.1%
JHG Janus Henderson Group PLC	0.00%	344	$13K	Add +4.6%
TTC Toro Co.	0.00%	152	$13K	Add +334.3%
PHIN Phinia Inc.	0.00%	280	$13K	Add +77.2%
SITE Siteone Landscape Supply Inc.	0.00%	87	$13K	Add +13.0%
BCE Bce Inc.	0.00%	372	$13K	Add +109.0%
LEG Leggett & Platt Inc.	0.00%	927	$13K	Add +265.0%
CARG Cargurus Inc.	0.00%	440	$13K	Add +163.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	264	$13K	Add +398.1%
SITM Sitime Corp.	0.00%	74	$13K	Add +45.1%
ILF iShares Latin America 40 ETF	0.00%	498	$13K	Add +16500.0%
QDEL Quidelortho Corp.	0.00%	285	$13K	Add +163.9%
CMC Commercial Metals Co.	0.00%	236	$13K	Add +36.4%
VNT Vontier Corp.	0.00%	383	$13K	Add +65.1%
SAIC Science Applications Inte	0.00%	94	$13K	Add +32.4%
AZZ Azz Inc.	0.00%	157	$13K	Add +51.0%
PRI Primerica Inc.	0.00%	49	$13K	Add +28.9%
PTCT PTC Therapeutics Inc.	0.00%	343	$13K	Reduce -8.0%
PLNT Planet Fitness Inc. Class A	0.00%	160	$13K	Add +384.9%
BANF Bancfirst Corp.	0.00%	123	$13K	Add +66.2%
ECHO Echostar Corp. Class A	0.00%	458	$13K	Add +8.0%
RWO State Street SPDR Dow Jones	0.00%	270	$13K	Add +164.7%
TILE Interface Inc.	0.00%	696	$13K	Add +54.0%
CUBE Cubesmart	0.00%	239	$13K	Add +291.8%
SR Spire Inc.	0.00%	189	$13K	Add +9.9%
TELFY Telefonica SA-Spon ADR	0.00%	2,595	$13K	Add +204.9%
VDE Vanguard Energy ETF	0.00%	104	$13K	No change
AMWD American Woodmark Corp.	0.00%	136	$13K	Reduce -18.1%
PEN Penumbra Inc.	0.00%	66	$13K	Add +560.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	395	$13K	Add +3490.9%
CRC California Resources Corp.	0.00%	245	$13K	Add +0.4%
ORANY Orange-Spon ADR	0.00%	1,082	$13K	Add +2674.4%
CSW CSW Industrials Inc.	0.00%	34	$13K	Add +61.9%
DON Wisdomtree US Midcap Dividen	0.00%	246	$13K	Reduce -99.4%
ROCK Gibraltar Industries Inc.	0.00%	179	$13K	Reduce -17.1%
ADNT Adient PLC	0.00%	529	$13K	Add +100.4%
BLMN Bloomin' Brands Inc.	0.00%	741	$12K	Add +29.3%
IHG Intercontinental Hotels-ADR	0.00%	110	$12K	Add +168.3%
PRGO Perrigo Co. PLC	0.00%	485	$12K	Add +59.0%
PPLI People Inc. filed as IAC INC	0.00%	227	$12K	Add +23.4%
STM Stmicroelectronics NV-NY SHS	0.00%	408	$12K	Reduce -14.8%
CELH Celsius Holdings Inc.	0.00%	380	$12K	Reduce -41.8%
NOVT Novanta Inc.	0.00%	70	$12K	Add +42.9%
CRBG Corebridge Financial Inc.	0.00%	427	$12K	Add +188.5%
ALKS Alkermes PLC	0.00%	448	$12K	Add +67.2%
SMTC Semtech Corp.	0.00%	265	$12K	Add +24.4%
BYD Boyd Gaming Corp.	0.00%	187	$12K	Add +83.3%
FAF First American Financial	0.00%	186	$12K	Add +644.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	397	$12K	Add +97.5%
CNXC Concentrix Corp.	0.00%	236	$12K	Add +36.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	615	$12K	Add +21.8%
ETD Ethan Allen Interiors Inc.	0.00%	380	$12K	Add +1.3%
ARMK Aramark	0.00%	314	$12K	Add +100.0%
KNX Knight-Swift Transportation	0.00%	223	$12K	Add +254.0%
MSA Msa Safety Inc.	0.00%	68	$12K	Reduce -16.1%
CACI Caci International Inc. Class A	0.00%	24	$12K	Add +2300.0%
GOLF Acushnet Holdings Corp.	0.00%	187	$12K	Add +19.9%
VECO Veeco Instruments Inc.	0.00%	357	$12K	Add +66.0%
SOLV Solventum Corp.	0.00%	176	$12K	Add +39.7%
PEBO Peoples Bancorp Inc.	0.00%	400	$12K	Add +116.2%
PBA Pembina Pipeline Corp.	0.00%	287	$12K	New
FNX First Trust Mid Cap Core Alp	0.00%	101	$12K	No change
AIZ Assurant Inc.	0.00%	59	$12K	Add +43.9%
BF.B Brown-Forman Corp. Class B	0.00%	244	$12K	Add +281.3%
AMED Amedisys Inc.	0.00%	122	$12K	Add +87.7%
PNW Pinnacle West Capital	0.00%	133	$12K	Add +49.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,283	$12K	No change
AMKR Amkor Technology Inc.	0.00%	379	$12K	Add +176.6%
STR Sitio Royalties Corp. Class A	0.00%	565	$12K	Add +166.5%
GOVT iShares US Treasury Bond ETF	0.00%	495	$12K	Add +78.1%
OSIS Osi Systems Inc.	0.00%	80	$12K	Add +73.9%
RBB RBB Bancorp	0.00%	511	$12K	Add +3093.8%
THS Treehouse Foods Inc.	0.00%	276	$12K	Add +71.4%
SBCF Seacoast Banking Corp.	0.00%	441	$12K	Add +70.3%
BTU Peabody Energy Corp.	0.00%	445	$12K	Add +38.6%
CFR Cullen/Frost Bankers Inc.	0.00%	104	$12K	Add +246.7%
OZK Bank Ozk	0.00%	275	$12K	Add +316.7%
GSLC Goldman Activebeta US LC ETF	0.00%	102	$11K	Reduce -17.7%
CRK Comstock Resources Inc.	0.00%	1,033	$11K	Add +13.6%
LMAT Lemaitre Vascular Inc.	0.00%	125	$11K	Add +190.7%
NARI Inari Medical Inc.	0.00%	278	$11K	Add +84.1%
PRK Park National Corp.	0.00%	69	$11K	Reduce -21.6%
BRX Brixmor Property Group Inc.	0.00%	417	$11K	Add +121.8%
ALTG Alta Equipment Group Inc.	0.00%	1,752	$11K	New
SNDR Schneider National Inc. Class B	0.00%	402	$11K	Add +1118.2%
KRO Kronos Worldwide Inc.	0.00%	913	$11K	Add +114.3%
BARNES GROUP INC	0.00%	285	$11K	Add +159.1%
NWBI Northwest Bancshares Inc.	0.00%	860	$11K	Add +59.3%
NWE Northwestern Energy Group Inc.	0.00%	198	$11K	Add +13.1%
CFLT Confluent Inc. Class A	0.00%	574	$11K	Add +1371.8%
SHEN Shenandoah Telecommunication	0.00%	773	$11K	Reduce -0.4%
FBNC First Bancorp	0.00%	273	$11K	Add +1.9%
VBTX Veritex Holdings Inc.	0.00%	436	$11K	Add +3.6%
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	No change
ESGR Enstar Group Ltd.	0.00%	35	$11K	Add +150.0%
UMBF Umb Financial Corp.	0.00%	107	$11K	Add +205.7%
PII Polaris Inc.	0.00%	131	$11K	Add +445.8%
VYX NCR Voyix Corp.	0.00%	809	$11K	Add +57.7%
WPP WPP PLC-Sponsored ADR	0.00%	213	$11K	Add +19.7%
ST Sensata Technologies Holdplc	0.00%	300	$11K	Add +180.4%
DFIN Donnelley Financial Solution	0.00%	169	$11K	Add +25.2%
BRC Brady Corporation Class A	0.00%	147	$11K	Add +30.1%
ENS Enersys	0.00%	108	$11K	Add +52.1%
AZTA Azenta Inc.	0.00%	222	$11K	Add +174.1%
CLIP Global X 1-3 Month T-Bill	0.00%	109	$11K	New
DLX Deluxe Corp.	0.00%	570	$11K	Add +135.5%
SONO Sonos Inc.	0.00%	900	$11K	Reduce -18.5%
TXG 10X Genomics Inc. Class A	0.00%	479	$11K	Add +919.1%
AR Antero Resources Corp.	0.00%	377	$11K	Add +333.3%
MSGS Madison Square Garden Sports	0.00%	52	$11K	Add +173.7%
XNCR Xencor Inc.	0.00%	534	$11K	Add +3.5%
ABR Arbor Realty Trust Inc.	0.00%	690	$11K	Add +20.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	787	$11K	Reduce -9.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	383	$11K	Add +1.3%
TFIN Triumph Financial Inc.	0.00%	137	$11K	Add +149.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	222	$11K	Add +122.0%
SLF Sun Life Financial Inc.	0.00%	184	$11K	New
ATRC Atricure Inc.	0.00%	377	$11K	Add +528.3%
EQC Equity Commonwealth	0.00%	536	$11K	Add +97.8%
KTOS Kratos Defense & Security	0.00%	456	$11K	Add +27.7%
WSR Whitestone REIT	0.00%	788	$11K	Add +363.5%
HOPE Hope Bancorp Inc.	0.00%	854	$11K	Add +43.0%
STAA Staar Surgical Co.	0.00%	283	$11K	Add +34.8%
ESLT Elbit Systems Ltd.	0.00%	54	$11K	Add +1700.0%
RH RH	0.00%	31	$11K	Add +72.2%
NEU Newmarket Corp.	0.00%	19	$11K	Add +1800.0%
NE Noble Corp. PLC	0.00%	288	$10K	Add +138.0%
JD Jd.com Inc.-ADR	0.00%	263	$10K	Add +21.2%
ARCB Arcbest Corp.	0.00%	96	$10K	Reduce -25.0%
CNH CNH Industrial NV	0.00%	924	$10K	Reduce -1.9%
RXO Rxo Inc.	0.00%	380	$10K	Add +59.0%
CWT California Water Service Grp	0.00%	195	$10K	Add +58.5%
AXTA Axalta Coating Systems Ltd.	0.00%	280	$10K	Add +124.0%
CYTK Cytokinetics Inc.	0.00%	199	$10K	Reduce -15.7%
ASND Ascendis Pharma A/S	0.00%	72	$10K	No change
DFAX Dimensional World Ex US Core	0.00%	383	$10K	No change
PDP Invesco Dorsey Wright Moment	0.00%	101	$10K	No change
EBC Eastern Bankshares Inc.	0.00%	643	$10K	Add +157.2%
ESRT Empire State Realty Trust-A	0.00%	946	$10K	Add +865.3%
KLIC Kulicke & Soffa Industries	0.00%	231	$10K	Add +68.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	190	$10K	Add +63.8%
TENB Tenable Holdings Inc.	0.00%	259	$10K	Add +39.3%
WNC Wabash National Corp.	0.00%	538	$10K	Reduce -6.9%
KBR KBR Inc.	0.00%	160	$10K	Add +11.1%
AAP Advance Auto Parts Inc.	0.00%	248	$10K	Reduce -33.5%
BOKF Bok Financial Corporation	0.00%	98	$10K	Add +172.2%
KD Kyndryl Holdings Inc.	0.00%	444	$10K	Add +38.3%
ACWV iShares MSCI Global Min Vol	0.00%	89	$10K	New
BIPC Brookfield Infrastructure-A	0.00%	235	$10K	Add +121.7%
BV Brightview Holdings Inc.	0.00%	659	$10K	Add +20.7%
VSH Vishay Intertechnology Inc.	0.00%	533	$10K	Add +42.1%
EMDV Proshares MSCI Emerging Mark	0.00%	217	$10K	Reduce -11.4%
ORA Ormat Technologies Inc.	0.00%	131	$10K	Reduce -29.9%
DAN Dana Inc.	0.00%	929	$10K	Add +27.6%
MYGN Myriad Genetics Inc.	0.00%	383	$10K	Add +105.9%
CRI Carter's Inc.	0.00%	152	$10K	Add +1069.2%
SDGR Schrodinger Inc.	0.00%	540	$10K	Add +181.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	128	$10K	Add +11.3%
FOLD Amicus Therapeutics Inc.	0.00%	944	$10K	Add +4.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	962	$10K	Add +36.8%
DV Doubleverify Holdings Inc.	0.00%	584	$10K	Add +416.8%
SAFE Safehold Inc.	0.00%	380	$10K	Add +187.9%
MARA Mara Holdings Inc.	0.00%	575	$10K	Add +63.8%
WERN Werner Enterprises Inc.	0.00%	257	$10K	Add +403.9%
SBH Sally Beauty Holdings Inc.	0.00%	738	$10K	Add +9.3%
CLF Cleveland-Cliffs Inc.	0.00%	776	$10K	Add +8.1%
VIRT Virtu Financial Inc. Class A	0.00%	319	$10K	Reduce -26.2%
BKE The Buckle Inc.	0.00%	224	$10K	Add +72.3%
MRCY Mercury Systems Inc.	0.00%	262	$10K	Add +21.3%
TPC Tutor Perini Corp.	0.00%	380	$10K	Add +8.3%
PDM Piedmont Realty Trust Inc.	0.00%	986	$10K	Add +10.7%
WAFD Wafd Inc.	0.00%	284	$10K	Add +57.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	110	$10K	Add +279.3%
IXJ iShares Global Healthcare Et	0.00%	100	$10K	No change
STNG Scorpio Tankers Inc.	0.00%	136	$10K	Add +112.5%
MERSANA THERAPEUTICS INC	0.00%	5,252	$10K	Add +174.8%
SIRI Sirius XM Holdings Inc.	0.00%	397	$10K	New
ESTC Elastic NV	0.00%	125	$10K	Add +111.9%
HRMY Harmony Biosciences Holdings	0.00%	247	$10K	Add +233.8%
BRBR Bellring Brands Inc.	0.00%	158	$10K	Add +30.6%
ALX Alexander's Inc.	0.00%	39	$10K	Add +457.1%
HAE Haemonetics Corp.	0.00%	120	$10K	Add +81.8%
PREMIER INC-CLASS A	0.00%	479	$10K	Add +62.4%
IIIN Insteel Industries Inc.	0.00%	310	$10K	Add +18.8%
BDN Brandywine Realty Trust	0.00%	1,791	$10K	Reduce -2.1%
SBRA Sabra Health Care REIT Inc.	0.00%	517	$10K	Add +107.6%
SHC Sotera Health Co.	0.00%	568	$10K	Add +71.1%
MNDY Monday.com Ltd.	0.00%	35	$10K	Add +45.8%
AGYS Agilysys Inc.	0.00%	88	$10K	Add +137.8%
PDFS PDF Solutions Inc.	0.00%	298	$9K	Add +58.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	333	$9K	Add +732.5%
NVRI Enviri Corp.	0.00%	912	$9K	Add +13.7%
RLI Rli Corp.	0.00%	61	$9K	Add +74.3%
FCFS Firstcash Holdings Inc.	0.00%	82	$9K	Add +272.7%
JNK SS SPDR BB High Yield Bond	0.00%	96	$9K	Reduce -57.3%
ACLX Arcellx Inc.	0.00%	113	$9K	Add +1030.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	495	$9K	Add +95.7%
CARS Cars.com Inc.	0.00%	559	$9K	Add +18.9%
ORC Orchid Island Capital Inc.	0.00%	1,130	$9K	Add +3935.7%
INN Summit Hotel Properties Inc.	0.00%	1,349	$9K	Add +33.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	870	$9K	New
PATK Patrick Industries Inc.	0.00%	65	$9K	Reduce -46.7%
SWN Southwestern Energy Co.	0.00%	1,289	$9K	Add +33.4%
RGNX Regenxbio Inc.	0.00%	852	$9K	Add +778.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	46	$9K	No change
NMRK Newmark Group Inc. Class A	0.00%	590	$9K	Reduce -7.5%
JOE The St Joe Co.	0.00%	155	$9K	Add +162.7%
RRR Red Rock Resorts Inc. Class A	0.00%	167	$9K	Add +178.3%
MD Pediatrix Medical Group Inc.	0.00%	811	$9K	Reduce -43.4%
BROOKLINE BANCORP INC	0.00%	916	$9K	Add +86.2%
GOOD Gladstone Commercial Corp.	0.00%	566	$9K	Reduce -3.3%
AGM Federal Agric MTG Corp. Class C	0.00%	49	$9K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	103	$9K	No change
UTF Cohen & Steers Infrastructur	0.00%	353	$9K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	57	$9K	Add +1040.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	105	$9K	No change
TMDX Transmedics Group Inc.	0.00%	57	$9K	Add +714.3%
UA Under Armour Inc. Class C	0.00%	1,077	$9K	Add +254.3%
JELD Jeld-Wen Holding Inc.	0.00%	573	$9K	Add +574.1%
SPR Spirit Aerosystems Hold Class A	0.00%	273	$9K	Add +21.9%
EEFT Euronet Worldwide Inc.	0.00%	90	$9K	Add +42.9%
STRA Strategic Education Inc.	0.00%	97	$9K	Reduce -8.5%
RYN Rayonier Inc.	0.00%	279	$9K	Add +20.3%
VCEL Vericel Corp.	0.00%	207	$9K	Add +4.5%
FTAI Ftai Aviation Ltd.	0.00%	69	$9K	Add +1.5%
WHR Whirlpool Corp.	0.00%	83	$9K	Add +219.2%
WKC World Kinect Corp.	0.00%	290	$9K	Add +87.1%
CASH Pathward Financial Inc.	0.00%	137	$9K	Add +26.9%
INVA Innoviva Inc.	0.00%	462	$9K	Reduce -16.9%
GTLS Chart Industries Inc.	0.00%	71	$9K	Add +6.0%
AORT Artivion Inc.	0.00%	332	$9K	Reduce -26.4%
PRDO Perdoceo Education Corp.	0.00%	402	$9K	Add +20.7%
FMS Fresenius Medical Care-ADR	0.00%	418	$9K	Add +76.4%
OXM Oxford Industries Inc.	0.00%	103	$9K	Add +157.5%
MORN Morningstar Inc.	0.00%	28	$9K	Add +21.7%
PCYO Pure Cycle Corp.	0.00%	814	$9K	Add +303.0%
EVH Evolent Health Inc. Class A	0.00%	301	$9K	Add +1268.2%
COHU Cohu Inc.	0.00%	339	$9K	Add +35.1%
CNX CNX Resources Corp.	0.00%	278	$9K	Add +186.6%
UHT Universal Health RLTY Income	0.00%	192	$9K	Add +65.5%
NTLA Intellia Therapeutics Inc.	0.00%	416	$9K	Add +153.7%
PLAB Photronics Inc.	0.00%	352	$9K	Add +70.0%
GIL Gildan Activewear Inc.	0.00%	186	$9K	Add +1228.6%
LGIH Lgi Homes Inc.	0.00%	74	$9K	Add +196.0%
ASTH Astrana Health Inc.	0.00%	154	$9K	Add +35.1%
ACCD Accolade Inc.	0.00%	2,255	$9K	Add +537.0%
CVI CVR Energy Inc.	0.00%	376	$9K	Add +3.0%
COLM Columbia Sportswear Co.	0.00%	105	$9K	Reduce -5.4%
PTY PIMCO Corporate & Income Opp	0.00%	602	$9K	New
BOX Box Inc. Class A	0.00%	265	$9K	Reduce -5.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	593	$9K	Add +113.3%
ADUS Addus Homecare Corp.	0.00%	66	$9K	Reduce -32.6%
AYI Acuity Inc.	0.00%	32	$9K	Add +966.7%
LBRDA Liberty Broadband-A	0.00%	111	$9K	Add +1287.5%
TIMB Tim SA-ADR	0.00%	499	$9K	Add +85.5%
IAU iShares Gold Trust	0.00%	172	$9K	Add +60.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	45	$9K	Add +9.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	104	$9K	Add +420.0%
MQ Marqeta Inc.	0.00%	1,725	$9K	Add +82.3%
ACVA Acv Auctions Inc. Class A	0.00%	419	$9K	Add +772.9%
ELF Elf Beauty Inc.	0.00%	76	$9K	Add +18.8%
CRSP Crispr Therapeutics AG	0.00%	180	$9K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	431	$8K	Add +73.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	331	$8K	Add +101.8%
DAR Darling Ingredients Inc.	0.00%	224	$8K	Reduce -8.2%
AU Anglogold Ashanti PLC	0.00%	305	$8K	Add +286.1%
SCHF Schwab Intl Equity ETF	0.00%	204	$8K	Reduce -57.7%
SOFI Sofi Technologies Inc.	0.00%	1,056	$8K	Add +111.6%
EMBJ Embraer SA-Spon ADR	0.00%	235	$8K	No change
WGO Winnebago Industries	0.00%	144	$8K	Reduce -44.0%
ALEX Alexander & Baldwin Inc.	0.00%	436	$8K	Add +32.5%
GNL Global Net Lease Inc.	0.00%	980	$8K	Add +16.1%
MIDD Middleby Corp.	0.00%	59	$8K	Add +195.0%
RCM R1 RCM Inc.	0.00%	590	$8K	Add +241.0%
SASR Sandy Spring Bancorp Inc.	0.00%	266	$8K	Add +43.8%
XLF SS Financial Select Sector	0.00%	183	$8K	Reduce -73.1%
WSBC Wesbanco Inc.	0.00%	280	$8K	Reduce -5.4%
XPRO Expro Group Holdings NV	0.00%	482	$8K	Add +195.7%
BF.A Brown-Forman Corp. Class A	0.00%	173	$8K	Add +113.6%
TALO Talos Energy Inc.	0.00%	804	$8K	Add +62.8%
DLB Dolby Laboratories Inc. Class A	0.00%	108	$8K	Reduce -22.3%
COUR Coursera Inc.	0.00%	995	$8K	Add +321.6%
STC Stewart Information Services	0.00%	110	$8K	Add +77.4%
SYBT Stock Yards Bancorp Inc.	0.00%	134	$8K	Add +2133.3%
SWTX Springworks Therapeutics Inc.	0.00%	253	$8K	Add +110.8%
LZB La-Z-Boy Inc.	0.00%	191	$8K	Add +103.2%
TWST Twist Bioscience Corp.	0.00%	175	$8K	Add +139.7%
KOP Koppers Holdings Inc.	0.00%	219	$8K	Add +15.9%
ESAB Esab Corp.	0.00%	76	$8K	Add +2433.3%
BATRK Atlanta Braves Holdings in-C	0.00%	200	$8K	Add +61.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	377	$8K	Add +27.4%
VIAV Viavi Solutions Inc.	0.00%	889	$8K	Reduce -32.7%
SLGN Silgan Holdings Inc.	0.00%	155	$8K	Add +19.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	28	$8K	New
TPL Texas Pacific Land Corp.	0.00%	9	$8K	Add +80.0%
WWJD Inspire International ETF	0.00%	245	$8K	Add +72.5%
WOLF Wolfspeed Inc.	0.00%	782	$8K	Add +4500.0%
KYMR Kymera Therapeutics Inc.	0.00%	163	$8K	Reduce -20.1%
OPLN Openlane Inc.	0.00%	473	$8K	Reduce -8.3%
XRAY Dentsply Sirona Inc.	0.00%	293	$8K	Add +51.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	156	$8K	Add +18.2%
RLAY Relay Therapeutics Inc.	0.00%	1,054	$8K	Add +244.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	148	$8K	Add +184.6%
IYR iShares US Real Estate ETF	0.00%	77	$8K	No change
HBNC Horizon Bancorp Inc.	0.00%	526	$8K	Reduce -7.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	153	$8K	No change
BHE Benchmark Electronics Inc.	0.00%	175	$8K	Add +31.6%
DBRG Digitalbridge Group Inc.	0.00%	543	$8K	Add +257.2%
HUN Huntsman Corp.	0.00%	318	$8K	Add +41.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	291	$8K	Add +24.4%
GEO The Geo Group Inc.	0.00%	612	$8K	Add +24.1%
DOCS Doximity Inc. Class A	0.00%	181	$8K	Add +54.7%
HCAT Health Catalyst Inc.	0.00%	931	$8K	Add +1880.8%
MMS Maximus Inc.	0.00%	83	$8K	Add +84.4%
IGF iShares Global Infrastructur	0.00%	141	$8K	Add +327.3%
THFF First Financial Corp.	0.00%	178	$8K	Add +61.8%
LFUS Littelfuse Inc.	0.00%	29	$8K	Add +16.0%
MWA Mueller Water Products Inc. Class A	0.00%	360	$8K	Add +133.8%
LPX Louisiana-Pacific Corp.	0.00%	71	$8K	Add +42.0%
CDMO Avid Bioservices Inc.	0.00%	671	$8K	New
GDOT Green Dot Corp. Class A	0.00%	652	$8K	Reduce -14.9%
HXL Hexcel Corp.	0.00%	123	$8K	Add +232.4%
GRAB Grab Holdings Ltd. Class A	0.00%	1,975	$8K	Add +25.8%
ESNT Essent Group Ltd.	0.00%	119	$8K	Add +26.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	165	$8K	Reduce -95.0%
SN Sharkninja Inc.	0.00%	71	$8K	New
RC Ready Capital Corp.	0.00%	961	$8K	Add +31.6%
ENV Envestnet Inc.	0.00%	120	$8K	Reduce -38.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	407	$8K	Add +6.3%
EBND State Street SPDR Bloomberg	0.00%	351	$8K	Reduce -17.2%
IRTC Irhythm Holdings Inc.	0.00%	103	$8K	Add +51.5%
ADTN Adtran Holdings Inc.	0.00%	1,268	$7K	Add +28.9%
CRON Cronos Group Inc.	0.00%	3,436	$7K	No change
BWB Bridgewater Bancshares Inc.	0.00%	529	$7K	New
IBOC International Bancshares CRP	0.00%	125	$7K	Add +13.6%
TGTX TG Therapeutics Inc.	0.00%	311	$7K	Add +25.4%
WSC Willscot Holdings Corp.	0.00%	192	$7K	Add +17.8%
PRKS United Parks & Resorts Inc.	0.00%	144	$7K	Add +92.0%
IGMS Igm Biosciences Inc.	0.00%	434	$7K	New
PUMP Propetro Holding Corp.	0.00%	978	$7K	Add +48.4%
WASH Washington Trust Bancorp	0.00%	232	$7K	Add +217.8%
CXW Corecivic Inc.	0.00%	583	$7K	Add +19.2%
SSRM SSR Mining Inc.	0.00%	1,232	$7K	New
KELYA Kelly Services Inc. Class A	0.00%	348	$7K	Add +7.4%
TDC Teradata Corp.	0.00%	242	$7K	Reduce -35.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	249	$7K	No change
BZH Beazer Homes USA Inc.	0.00%	215	$7K	Add +357.4%
ADAM Adamas Trust Inc.	0.00%	1,118	$7K	Add +6.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	636	$7K	Add +160.7%
G Genpact Ltd.	0.00%	188	$7K	Reduce -0.5%
PRFT Perficient Inc.	0.00%	96	$7K	Add +47.7%
KOS Kosmos Energy Ltd.	0.00%	1,823	$7K	Add +100.8%
EXEL Exelixis Inc.	0.00%	278	$7K	Add +348.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	87	$7K	No change
EFSC Enterprise Financial Service	0.00%	142	$7K	Add +56.0%
PLTK Playtika Holding Corp.	0.00%	902	$7K	Add +36.7%
HYD Vaneck High Yield Muni ETF	0.00%	135	$7K	New
VCYT Veracyte Inc.	0.00%	212	$7K	Add +332.6%
TDW Tidewater Inc.	0.00%	99	$7K	Add +518.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	201	$7K	Add +36.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	228	$7K	Add +109.2%
CPF Central Pacific Financial Co.	0.00%	254	$7K	Reduce -19.1%
AXS Axis Capital Holdings Ltd.	0.00%	89	$7K	Reduce -17.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	324	$7K	Add +176.9%
KWR Quaker Chemical Corporation	0.00%	41	$7K	Add +32.3%
CHUY Chuy's Holdings Inc.	0.00%	188	$7K	Add +91.8%
RAMP Liveramp Holdings Inc.	0.00%	279	$7K	Add +20.3%
HCI Hci Group Inc.	0.00%	65	$7K	Add +3.2%
GLRY Inspire Growth ETF	0.00%	223	$7K	Add +725.9%
ABUS Arbutus Biopharma Corp.	0.00%	1,826	$7K	Add +146.1%
PWP Perella Weinberg Partners	0.00%	363	$7K	Add +47.6%
INTA Intapp Inc.	0.00%	147	$7K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	611	$7K	Add +188.2%
DUOL Duolingo	0.00%	25	$7K	Reduce -3.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	428	$7K	Reduce -14.9%
AXSM Axsome Therapeutics Inc.	0.00%	77	$7K	Add +40.0%
XRN Global Medical REIT Inc.	0.00%	698	$7K	Add +129.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	609	$7K	Add +163.6%
ALG Alamo Group Inc.	0.00%	38	$7K	Add +137.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	300	$7K	New
KRG Kite Realty Group Trust	0.00%	261	$7K	Add +57.2%
LILAK Liberty Latin Americ Class C	0.00%	702	$7K	Add +39.6%
NHC National Healthcare Corp.	0.00%	55	$7K	Add +189.5%
WTM White Mountains Insurance GP	0.00%	4	$7K	Add +300.0%
EXTR Extreme Networks Inc.	0.00%	450	$7K	Add +47.5%
PRAA Pra Group Inc.	0.00%	300	$7K	Reduce -21.3%
UAA Under Armour Inc. Class A	0.00%	755	$7K	Add +117.0%
ARI Apollo Commercial Real Estat	0.00%	713	$7K	Reduce -48.5%
CALX Calix Inc.	0.00%	174	$7K	Add +16.0%
CMCL Caledonia Mining Corp. PLC	0.00%	445	$7K	New
FISI Financial Institutions Inc.	0.00%	265	$7K	Reduce -7.0%
TNC Tennant Co.	0.00%	69	$7K	Reduce -4.2%
PUK Prudential PLC-ADR	0.00%	359	$7K	Add +255.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	611	$7K	Add +81.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	57	$7K	Add +119.2%
VMI Valmont Industries	0.00%	23	$7K	Add +187.5%
SYNA Synaptics Inc.	0.00%	84	$7K	Add +121.0%
ALRS Alerus Financial Corp.	0.00%	295	$7K	Add +136.0%
SRLN SS Blackstone Sr Loan ETF	0.00%	157	$7K	Reduce -21.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	492	$7K	Add +1657.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	120	$7K	New
HGV Hilton Grand Vacations Inc.	0.00%	170	$6K	Reduce -10.5%
AVT Avnet Inc.	0.00%	119	$6K	Reduce -35.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	66	$6K	Reduce -4.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	58	$6K	Add +346.1%
KODK Eastman Kodak Co.	0.00%	1,344	$6K	New
MLKN Millerknoll Inc.	0.00%	262	$6K	Reduce -4.0%
COMT iShares Gsci Commodity Dynam	0.00%	245	$6K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	155	$6K	Add +573.9%
POWL Powell Industries Inc.	0.00%	29	$6K	Add +26.1%
NUVL Nuvalent Inc. Class A	0.00%	64	$6K	Add +1180.0%
CLDX Celldex Therapeutics Inc.	0.00%	190	$6K	Add +578.6%
MNRO Monro Inc.	0.00%	218	$6K	Reduce -37.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	575	$6K	Add +140.6%
EVLV Evolv Technologies Holdings	0.00%	1,500	$6K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	104	$6K	Reduce -55.4%
CACC Credit Acceptance Corp.	0.00%	14	$6K	Add +7.7%
MRTN Marten Transport Ltd.	0.00%	355	$6K	Add +164.9%
EMBC Embecta Corp.	0.00%	442	$6K	Add +84.9%
KMT Kennametal Inc.	0.00%	237	$6K	Reduce -5.6%
HUDSON PAC PPTYS INC	0.00%	1,326	$6K	Add +5.1%
CONSOLIDATED COMM HLDGS INC	0.00%	1,341	$6K	Reduce -3.4%
HTH Hilltop Holdings Inc.	0.00%	197	$6K	Add +21.6%
VRNT Verint Systems Inc.	0.00%	243	$6K	New
CTKB Cytek Biosciences Inc.	0.00%	1,150	$6K	Add +118.6%
AVNS Avanos Medical Inc.	0.00%	260	$6K	Add +4.8%
WRLD World Acceptance Corp.	0.00%	54	$6K	No change
PLMR Palomar Holdings Inc.	0.00%	65	$6K	Add +47.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	120	$6K	Add +823.1%
CHEF The Chefs' Warehouse Inc.	0.00%	147	$6K	Add +34.9%
CAR Avis Budget Group Inc.	0.00%	70	$6K	Add +6.1%
FIVN FIVE9 Inc.	0.00%	213	$6K	Add +232.8%
EXPO Exponent Inc.	0.00%	54	$6K	Add +170.0%
DFSV Dimensional US Small Cap Val	0.00%	198	$6K	No change
WABC Westamerica Bancorporation	0.00%	124	$6K	Reduce -32.2%
HAFC Hanmi Financial Corporation	0.00%	329	$6K	Add +21.9%
MHK Mohawk Industries Inc.	0.00%	38	$6K	Add +280.0%
STRL Sterling Infrastructure Inc.	0.00%	42	$6K	Add +16.7%
NBHC National Bank Hold Class A	0.00%	144	$6K	Add +128.6%
HTZ Hertz Global Hldgs Inc.	0.00%	1,836	$6K	Add +1442.9%
FIBK First Interstate Bancsys-A	0.00%	195	$6K	Add +52.3%
IDT Idt Corp. Class B	0.00%	154	$6K	Add +470.4%
FLO Flowers Foods Inc.	0.00%	254	$6K	Add +92.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	33	$6K	Add +200.0%
BLKB Blackbaud Inc.	0.00%	70	$6K	Add +169.2%
CART Maplebear Inc.	0.00%	147	$6K	New
SHO Sunstone Hotel Investors Inc.	0.00%	553	$6K	Add +80.1%
FCN Fti Consulting Inc.	0.00%	26	$6K	Add +52.9%
RMBS Rambus Inc.	0.00%	139	$6K	Add +275.7%
REYN Reynolds Consumer Products I	0.00%	188	$6K	Reduce -4.1%
VSTS Vestis Corp.	0.00%	387	$6K	Add +268.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	794	$6K	Reduce -32.5%
BUSE First Busey Corp.	0.00%	228	$6K	Add +90.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	145	$6K	No change
AGX Argan Inc.	0.00%	58	$6K	New
CSR Centerspace	0.00%	81	$6K	Reduce -46.0%
TPIF Timothy Plan Intl ETF	0.00%	200	$6K	Add +135.3%
BBIO Bridgebio Pharma Inc.	0.00%	232	$6K	Add +337.7%
LEGH Legacy Housing Corp.	0.00%	211	$6K	Add +1818.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,422	$6K	Add +129.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	139	$6K	No change
PAYO Payoneer Global Inc.	0.00%	755	$6K	Add +41.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	519	$6K	Add +173.2%
TOWN Towne Bank	0.00%	173	$6K	Add +260.4%
SON Sonoco Products Co.	0.00%	105	$6K	Add +483.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	361	$6K	Reduce -13.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	123	$6K	Add +46.4%
CLPR Clipper Realty Inc.	0.00%	1,002	$6K	Add +1987.5%
HMN Horace Mann Educators	0.00%	159	$6K	Reduce -47.5%
PACK Ranpak Holdings Corp.	0.00%	878	$6K	New
NTSX Wisdomtree US Efficient Core	0.00%	120	$6K	No change
LIVN Livanova PLC	0.00%	107	$6K	Add +44.6%
AHCO Adapthealth Corp.	0.00%	504	$6K	Add +17.8%
TIGO Millicom Intl Cellular S.A.	0.00%	202	$6K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	286	$6K	Add +24.9%
OPCH Option Care Health Inc.	0.00%	178	$6K	Add +235.8%
GTLB Gitlab Inc. Class A	0.00%	108	$6K	New
ESGD iShares Trust iShares ESG Aw	0.00%	66	$6K	No change
EIG Employers Holdings Inc.	0.00%	117	$6K	Add +48.1%
APLE Apple Hospitality REIT Inc.	0.00%	367	$6K	Add +54.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	404	$6K	Reduce -6.7%
KFRC Kforce Inc.	0.00%	89	$5K	No change
AMBA Ambarella Inc.	0.00%	97	$5K	Add +1285.7%
FTS Fortis Inc.	0.00%	120	$5K	No change
QLYS Qualys Inc.	0.00%	42	$5K	Add +23.5%
RNST Renasant Corp.	0.00%	169	$5K	Add +27.1%
DOCN Digitalocean Holdings Inc.	0.00%	132	$5K	Reduce -26.3%
PRTA Prothena Corp. PLC	0.00%	269	$5K	Reduce -32.8%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
SVC Service Pptys TR	0.00%	1,110	$5K	Add +74.3%
QNST Quinstreet Inc.	0.00%	283	$5K	Add +7.2%
GTY Getty Realty Corp.	0.00%	170	$5K	Add +80.8%
MKTX Marketaxess Holdings Inc.	0.00%	21	$5K	Add +425.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	210	$5K	Add +9.4%
CASS Cass Information Systems Inc.	0.00%	129	$5K	Add +26.5%
CUZ Cousins Properties Inc.	0.00%	181	$5K	Add +178.5%
NVCR Novocure Ltd.	0.00%	339	$5K	Add +289.7%
ALGM Allegro Microsystems Inc.	0.00%	217	$5K	Add +152.3%
HLIT Harmonic Inc.	0.00%	364	$5K	Add +30.5%
TAL Tal Education Group- ADR	0.00%	488	$5K	Add +127.0%
TRUE Truecar Inc.	0.00%	1,562	$5K	New
MATW Matthews Intl Corp. Class A	0.00%	229	$5K	Reduce -58.3%
APG Api Group Corp.	0.00%	156	$5K	Add +875.0%
TDOC Teladoc Health Inc.	0.00%	617	$5K	Add +66.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	176	$5K	New
FAN First Trust Global Wind Ener	0.00%	288	$5K	Reduce -85.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	376	$5K	Add +559.6%
UVV Universal Corp.	0.00%	97	$5K	Add +31.1%
TMP Tompkins Financial Corp.	0.00%	90	$5K	Add +130.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	977	$5K	Add +216.2%
TRUP Trupanion Inc.	0.00%	121	$5K	Reduce -4.7%
PRIM Primoris Services Corp.	0.00%	89	$5K	Add +32.8%
NTB Bank of N.T. Butterfield&son	0.00%	140	$5K	Add +1066.7%
NAT Nordic American Tankers Ltd.	0.00%	1,408	$5K	New
GOLDEN OCEAN GROUP LTD	0.00%	389	$5K	Add +1591.3%
PRGS Progress Software Corp.	0.00%	77	$5K	Reduce -51.9%
FFWM First Foundation Inc.	0.00%	839	$5K	New
MCW Mister Car Wash Inc.	0.00%	759	$5K	Reduce -26.9%
INVX Innovex International Inc.	0.00%	337	$5K	Add +25.3%
CTS CTS Corp.	0.00%	104	$5K	Reduce -41.9%
LOB Live Oak Bancshares Inc.	0.00%	106	$5K	No change
FNV Franco-Nevada Corp.	0.00%	40	$5K	New
CC The Chemours Co.	0.00%	242	$5K	Add +611.8%
HLIO Helios Technologies Inc.	0.00%	106	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	331	$5K	Reduce -6.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,143	$5K	Add +2141.2%
AKRO Akero Therapeutics Inc.	0.00%	175	$5K	Add +1.7%
UCTT Ultra Clean Holdings Inc.	0.00%	123	$5K	Add +23.0%
SQSP Squarespace Inc. Class A	0.00%	106	$5K	Add +194.4%
SIMO Silicon Motion Technol-ADR	0.00%	81	$5K	No change
FXH First Trust Health Care Alph	0.00%	44	$5K	No change
MGA Magna International Inc.	0.00%	114	$5K	Add +208.1%
BSRR Sierra Bancorp	0.00%	170	$5K	Add +7.6%
GRC Gorman-Rupp Co.	0.00%	126	$5K	Add +5.0%
GEF Greif Inc. Class A	0.00%	78	$5K	Add +95.0%
PGRE Paramount Group Inc.	0.00%	982	$5K	Add +2.4%
ROG Rogers Corp.	0.00%	44	$5K	Reduce -32.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	51	$5K	Add +104.0%
DVAX Dynavax Technologies Corp.	0.00%	439	$5K	Reduce -3.1%
KALU Kaiser Aluminum Corp.	0.00%	66	$5K	Add +6.5%
STNE Stoneco Ltd. Class A	0.00%	421	$5K	Add +35.8%
NTR Nutrien Ltd.	0.00%	100	$5K	Add +28.2%
ASPN Aspen Aerogels Inc.	0.00%	169	$5K	No change
MAT Mattel Inc.	0.00%	253	$5K	Add +438.3%
CSTM Constellium SE	0.00%	285	$5K	Add +77.0%
EGBN Eagle Bancorp Inc.	0.00%	219	$5K	Reduce -43.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	307	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	83	$5K	New
SLV iShares Silver Trust	0.00%	166	$5K	Reduce -86.5%
NSP Insperity Inc.	0.00%	55	$5K	Reduce -9.8%
UNIT Uniti Group LLC Com SHS	0.00%	819	$5K	Reduce -40.7%
IMKTA Ingles Markets Inc. Class A	0.00%	64	$5K	Add +68.4%
EBF Ennis Inc.	0.00%	199	$5K	New
LADR Ladder Capital Corp.-REIT	0.00%	398	$5K	Add +1106.1%
DHT DHT Holdings Inc.	0.00%	427	$5K	New
AMN Amn Healthcare Services Inc.	0.00%	111	$5K	Reduce -9.8%
USPH U.S. Physical Therapy Inc.	0.00%	56	$5K	Reduce -47.2%
NFBK Northfield Bancorp Inc.	0.00%	411	$5K	Add +5.4%
AMBP Ardagh Metal Packaging SA	0.00%	1,250	$5K	Add +987.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	159	$5K	Reduce -1.2%
BWZ State Street SPDR Bloomberg	0.00%	168	$5K	No change
PRLB Proto Labs Inc.	0.00%	157	$5K	Add +16.3%
SAH Sonic Automotive Inc. Class A	0.00%	78	$5K	Add +5.4%
RHP Ryman Hospitality Properties	0.00%	42	$5K	Add +23.5%
EMHY iShares J.P. Morgan Em High	0.00%	118	$5K	No change
AAL American Airlines Group Inc.	0.00%	396	$5K	Add +65.7%
SDRL Seadrill Limited	0.00%	113	$5K	Add +29.9%
ANDE The Andersons Inc.	0.00%	91	$5K	Add +65.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	142	$5K	New
PB Prosperity Bancshares Inc.	0.00%	64	$5K	Add +113.3%
KURA Kura Oncology Inc.	0.00%	232	$5K	Add +25.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	315	$5K	Add +202.9%
HAYW Hayward Holdings Inc.	0.00%	296	$5K	Reduce -38.6%
TRIP Tripadvisor Inc.	0.00%	304	$4K	Reduce -10.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	4,113	$4K	New
OWL Blue Owl Capital Inc.	0.00%	233	$4K	Add +1356.3%
APOG Apogee Enterprises Inc.	0.00%	64	$4K	Add +146.2%
CBAN Colony Bankcorp	0.00%	293	$4K	Reduce -8.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	284	$4K	Reduce -33.2%
WSBF Waterstone Financial Inc.	0.00%	301	$4K	Add +22.4%
CIVB Civista Bancshares Inc.	0.00%	250	$4K	Add +7.3%
EWC iShares MSCI Canada ETF	0.00%	107	$4K	No change
ATHM Autohome Inc.-ADR	0.00%	134	$4K	New
AIQ Global X Art Intel & Tech	0.00%	118	$4K	Reduce -15.7%
PLAY Dave & Buster's Entertainmen	0.00%	130	$4K	Reduce -22.2%
CAC Camden National Corp.	0.00%	109	$4K	Add +22.5%
AMR Alpha Metallurgical Resource	0.00%	18	$4K	Reduce -41.9%
GRFS Grifols SA-ADR	0.00%	484	$4K	Add +6.8%
NTES Netease Inc.-ADR	0.00%	46	$4K	Add +27.8%
LILA Liberty Latin Americ Class A	0.00%	436	$4K	Add +1716.7%
DGICA Donegal Group Inc. Class A	0.00%	292	$4K	Add +668.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	804	$4K	Add +81.5%
NVST Envista Holdings Corp.	0.00%	215	$4K	Add +172.2%
BNL Broadstone Net Lease Inc.	0.00%	224	$4K	Add +38.3%
AOSL Alpha & Omega Semiconductor	0.00%	113	$4K	Add +0.9%
MYRG MYR Group Inc./Delaware	0.00%	41	$4K	Reduce -46.8%
UHAL U-Haul Holding Co.	0.00%	54	$4K	Add +1250.0%
STKL Sunopta Inc.	0.00%	645	$4K	Add +82.7%
GLNG Golar LNG Ltd.	0.00%	112	$4K	Add +211.1%
ANIK Anika Therapeutics Inc.	0.00%	171	$4K	Add +72.7%
PARR Par Pacific Holdings Inc.	0.00%	235	$4K	Reduce -23.9%
DTD Wisdomtree US Total Dividend	0.00%	55	$4K	No change
GES Guess? Inc.	0.00%	208	$4K	Add +69.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	216	$4K	Add +84.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	310	$4K	Reduce -21.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	176	$4K	Reduce -49.4%
ONB Old National Bancorp	0.00%	225	$4K	Add +46.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	704	$4K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,029	$4K	Add +218.6%
JACK Jack in the Box Inc.	0.00%	91	$4K	Reduce -26.6%
ASIX Advansix Inc.	0.00%	135	$4K	Add +84.9%
AVPT Avepoint Inc.	0.00%	350	$4K	Reduce -8.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	252	$4K	Add +908.0%
OSUR Orasure Technologies Inc.	0.00%	953	$4K	Reduce -10.2%
ACI Albertsons Cos Inc. Class A	0.00%	221	$4K	Add +317.0%
CODI Compass Diversified Holdings	0.00%	185	$4K	New
R Ryder System Inc.	0.00%	28	$4K	Reduce -97.9%
STEP Stepstone Group Inc. Class A	0.00%	71	$4K	Add +317.6%
AI C3.AI Inc. Class A	0.00%	167	$4K	Add +221.2%
NGVT Ingevity Corp.	0.00%	100	$4K	Add +40.9%
CGW Invesco S&P Global Water Ind	0.00%	66	$4K	No change
HCKT The Hackett Group Inc.	0.00%	155	$4K	New
PTGX Protagonist Therapeutics Inc.	0.00%	90	$4K	Add +500.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	427	$4K	New
PECO Phillips Edison & Company Inc.	0.00%	107	$4K	Add +87.7%
MCB Metropolitan Bank Holding Co.	0.00%	78	$4K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$4K	No change
UFPI Ufp Industries Inc.	0.00%	30	$4K	Reduce -56.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	106	$4K	Add +116.3%
RM Regional Management Corp.	0.00%	118	$4K	New
CWH Camping World Holdings Inc. Class A	0.00%	159	$4K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	108	$4K	Add +4.8%
GH Guardant Health Inc.	0.00%	170	$4K	Reduce -68.8%
BCO The Brink's Co.	0.00%	34	$4K	Add +36.0%
NWN Northwest Natural Holding Co.	0.00%	96	$4K	Reduce -60.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	176	$4K	Add +85.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	475	$4K	Add +299.2%
ATEX Anterix Inc.	0.00%	101	$4K	Add +65.6%
SCHQ Schwab Long-Term US Treasury	0.00%	110	$4K	Reduce -78.5%
CENTA Central Garden and Pet Co. Class A	0.00%	121	$4K	Add +49.4%
BGS B&G Foods Inc.	0.00%	411	$4K	Reduce -48.7%
GCO Genesco Inc.	0.00%	141	$4K	Add +984.6%
AMRC Ameresco Inc. Class A	0.00%	99	$4K	Add +395.0%
REPL Replimune Group Inc.	0.00%	342	$4K	Reduce -6.8%
GSBC Great Southern Bancorp Inc.	0.00%	67	$4K	Reduce -30.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	129	$4K	New
DK Delek US Holdings Inc.	0.00%	201	$4K	Add +36.7%
XPEL Xpel Inc.	0.00%	87	$4K	Add +2.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	306	$4K	Add +287.3%
OSPN Onespan Inc.	0.00%	233	$4K	Add +25.3%
PMT Pennymac Mortgage Investment	0.00%	261	$4K	Add +24.9%
ICHR Ichor Holdings Ltd.	0.00%	117	$4K	Reduce -7.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	No change
MMI Marcus & Millichap Inc.	0.00%	94	$4K	Add +11.9%
EVER Everquote Inc. Class A	0.00%	177	$4K	New
ULCC Frontier Group Holdings Inc.	0.00%	763	$4K	Add +44.8%
NGS Natural Gas Services Group	0.00%	191	$4K	New
NTST Netstreit Corp.	0.00%	223	$4K	Add +913.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	58	$4K	Add +427.3%
CMRE Costamare Inc.	0.00%	236	$4K	Add +33.3%
SEI Solaris Energy Infrastructur	0.00%	287	$4K	New
BY Byline Bancorp Inc.	0.00%	139	$4K	Add +16.8%
MATV Mativ Holdings Inc.	0.00%	211	$4K	Add +14.7%
SAFT Safety Insurance Group Inc.	0.00%	44	$4K	Add +144.4%
CVE Cenovus Energy Inc.	0.00%	216	$4K	Add +222.4%
MIR Mirion Technologies Inc.	0.00%	325	$4K	Add +1254.2%
FIZZ National Beverage Corp.	0.00%	77	$4K	Reduce -21.4%
INFA Informatica Inc. Class A	0.00%	142	$4K	Add +40.6%
SPHY SS SPDR P High Yield ETF	0.00%	148	$4K	Add +492.0%
RWT Redwood Trust Inc.	0.00%	459	$4K	Add +31.1%
HTLD Heartland Express Inc.	0.00%	294	$4K	Add +149.2%
RNAM Avidity Biosciences Inc.	0.00%	83	$4K	Reduce -7.8%
ESI Element Solutions Inc.	0.00%	130	$4K	New
BBSI Barrett Business SVCS Inc.	0.00%	96	$4K	No change
TGI Triumph Group Inc.	0.00%	275	$4K	Add +28.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	16	$3K	New
TCBK Trico Bancshares	0.00%	83	$3K	Add +84.4%
SD Sandridge Energy Inc.	0.00%	294	$3K	Reduce -8.1%
LAZ Lazard Inc.	0.00%	69	$3K	No change
VAL Valaris Ltd.	0.00%	62	$3K	Reduce -7.5%
MCRI Monarch Casino & Resort Inc.	0.00%	44	$3K	Add +41.9%
PENN Penn Entertainment Inc.	0.00%	179	$3K	Add +16.2%
AXGN Axogen Inc.	0.00%	250	$3K	No change
SFL SFL Corp. Ltd.	0.00%	297	$3K	Add +702.7%
XRX Xerox Holdings Corp.	0.00%	325	$3K	Add +19.5%
BE Bloom Energy Corp. Class A	0.00%	321	$3K	Add +453.4%
OSW Onespaworld Holdings Ltd.	0.00%	207	$3K	Reduce -10.4%
SRCL Stericycle Inc.	0.00%	56	$3K	Reduce -42.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	468	$3K	New
UVE Universal Insurance Holdings	0.00%	155	$3K	Reduce -30.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	234	$3K	No change
FLS Flowserve Corp.	0.00%	66	$3K	Add +1.5%
PZZA Papa John's Intl Inc.	0.00%	64	$3K	Add +39.1%
KNF Knife River Corp.	0.00%	38	$3K	Reduce -66.7%
TTMI TTM Technologies	0.00%	182	$3K	Reduce -43.8%
VIR Vir Biotechnology Inc.	0.00%	449	$3K	Add +2.5%
TKO Tko Group Holdings Inc.	0.00%	27	$3K	Add +80.0%
HIPO Hippo Holdings Inc.	0.00%	196	$3K	Reduce -12.9%
IMVT Immunovant Inc.	0.00%	120	$3K	Add +6.2%
GPOR Gulfport Energy Corp.	0.00%	22	$3K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	91	$3K	Add +11.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	296	$3K	Add +57.5%
CMCO Columbus McKinnon Corp.	0.00%	93	$3K	Add +43.1%
ASAN Asana Inc. Class A	0.00%	281	$3K	Add +778.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	390	$3K	Add +153.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	84	$3K	Reduce -15.2%
ELP Companhia Paranaense DE Ener	0.00%	438	$3K	New
BEAM Beam Therapeutics Inc.	0.00%	130	$3K	Add +20.4%
LYFT LYFT Inc. Class A	0.00%	253	$3K	Add +38.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	439	$3K	Add +19.9%
KIDS Orthopediatrics Corp.	0.00%	122	$3K	Add +14.0%
YEXT Yext Inc.	0.00%	480	$3K	Add +8.6%
PYCR Paycor HCM Inc.	0.00%	227	$3K	New
ALTM Arcadium Lithium PLC	0.00%	1,106	$3K	Add +27.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	226	$3K	Add +86.8%
DHS Wisdomtree US High Dividend	0.00%	34	$3K	Add +6.3%
UTL Unitil Corp.	0.00%	53	$3K	Reduce -30.3%
LPL LG Display Co. Ltd.-ADR	0.00%	747	$3K	Add +27.0%
PDCO Patterson Cos Inc.	0.00%	142	$3K	Add +91.9%
VGR Vector Group Ltd.	0.00%	211	$3K	Reduce -53.4%
PD Pagerduty Inc.	0.00%	170	$3K	Add +246.9%
VVV Valvoline Inc.	0.00%	75	$3K	Add +5.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	132	$3K	New
SAM Boston Beer Company Inc. Class A	0.00%	11	$3K	New
LXFR Luxfer Holdings PLC	0.00%	242	$3K	Reduce -6.6%
ADEA Adeia Inc.	0.00%	261	$3K	Reduce -26.9%
FLGT Fulgent Genetics Inc.	0.00%	147	$3K	Add +40.0%
GO Grocery Outlet Holding Corp.	0.00%	176	$3K	Add +1855.6%
KROS Keros Therapeutics Inc.	0.00%	55	$3K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	2,000	$3K	New
GDEN Golden Entertainment Inc.	0.00%	96	$3K	Add +772.7%
SWBI Smith & Wesson Brands Inc.	0.00%	236	$3K	Add +1288.2%
SUZ Suzano SA - Spon ADR	0.00%	306	$3K	Add +146.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	63	$3K	Add +186.4%
ADPT Adaptive Biotechnologies	0.00%	609	$3K	Add +6.5%
EMB iShares JP Morgan Usd Emergi	0.00%	32	$3K	Add +220.0%
MP MP Materials Corp.	0.00%	165	$3K	Add +179.7%
AEM Agnico Eagle Mines Ltd.	0.00%	37	$3K	Reduce -17.8%
BRZE Braze Inc. Class A	0.00%	91	$3K	Add +193.6%
SLP Simulations Plus Inc.	0.00%	95	$3K	Reduce -1.0%
LPG Dorian LPG Ltd.	0.00%	88	$3K	Add +4.8%
CSV Carriage Services Inc.	0.00%	91	$3K	New
COGT Cogent Biosciences Inc.	0.00%	273	$3K	No change
RNG Ringcentral Inc. Class A	0.00%	94	$3K	Add +394.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	371	$3K	New
BJRI Bj's Restaurants Inc.	0.00%	92	$3K	Add +24.3%
TBRG Trubridge Inc.	0.00%	246	$3K	No change
IHI iShares U.S. Medical Devices	0.00%	50	$3K	New
CIG Cia Energetica DE-Spon ADR	0.00%	1,402	$3K	Add +129.1%
TRIN Trinity Capital Inc.	0.00%	210	$3K	No change
MGRC McGrath Rentcorp	0.00%	27	$3K	Reduce -32.5%
INMD Inmode Ltd.	0.00%	166	$3K	Reduce -4.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	286	$3K	No change
WOOF Petco Health and Wellness Co.	0.00%	617	$3K	Add +271.7%
REVG Rev Group Inc.	0.00%	106	$3K	No change
VITL Vital Farms Inc.	0.00%	82	$3K	Add +446.7%
XLRE SS Real Estate Select Sector	0.00%	65	$3K	New
GME Gamestop Corp. Class A	0.00%	128	$3K	Add +109.8%
BRFS BRF SA-ADR	0.00%	639	$3K	No change
PKE Park Aerospace Corp.	0.00%	219	$3K	Add +9.0%
PFSI Pennymac Financial Services	0.00%	25	$3K	Add +108.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	78	$3K	New
HAYN Haynes International Inc.	0.00%	48	$3K	Add +20.0%
NTGR Netgear Inc.	0.00%	143	$3K	Add +10.0%
ANAB Anaptysbio Inc.	0.00%	89	$3K	No change
ROIV Roivant Sciences Ltd.	0.00%	247	$3K	Add +32.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	33	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	75	$3K	Add +141.9%
ATKR Atkore Inc.	0.00%	33	$3K	Reduce -34.0%
BECN Beacon Roofing Supply Inc.	0.00%	32	$3K	Add +77.8%
FWRG First Watch Restaurant Group	0.00%	178	$3K	Add +13.4%
EU Encore Energy Corp.	0.00%	681	$3K	No change
NTCT Netscout Systems Inc.	0.00%	129	$3K	Reduce -49.6%
COLL Collegium Pharmaceutical Inc.	0.00%	72	$3K	Reduce -8.9%
PEB Pebblebrook Hotel Trust	0.00%	203	$3K	Reduce -65.4%
FTRE Fortrea Holdings Inc.	0.00%	138	$3K	Reduce -41.5%
ZUMZ Zumiez Inc.	0.00%	124	$3K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$3K	No change
ARVN Arvinas Inc.	0.00%	110	$3K	Add +587.5%
ULBI Ultralife Corp.	0.00%	300	$3K	New
ATSG Air Transport Services Group	0.00%	172	$3K	New
SGRY Surgery Partners Inc.	0.00%	85	$3K	Add +13.3%
KLG WK Kellogg Co.	0.00%	154	$3K	Add +6.2%
ALIT Alight Inc. Class A	0.00%	372	$3K	Reduce -10.8%
MDXG Mimedx Group Inc.	0.00%	460	$3K	New
EZM Wisdomtree US Midcap Fund	0.00%	43	$3K	No change
TWI Titan International Inc.	0.00%	323	$3K	Add +546.0%
PARAA Paramount Global Class B	0.00%	247	$3K	Reduce -78.9%
SHYF The Shyft Group Inc.	0.00%	211	$3K	New
KIE SS SPDR S&P Insurance ETF	0.00%	47	$3K	New
VTS Vitesse Energy Inc.	0.00%	110	$3K	Add +129.2%
EDU New Oriental Educatio-SP ADR	0.00%	36	$3K	New
CBRL Cracker Barrel Old Country	0.00%	57	$3K	Reduce -21.9%
JOBY Joby Aviation Inc.	0.00%	506	$3K	Add +0.6%
PLRX Pliant Therapeutics Inc.	0.00%	233	$3K	Add +137.8%
HONE Harborone Bancorp Inc.	0.00%	213	$3K	New
IMXI International Money Express	0.00%	140	$3K	Add +14.8%
IPSC Century Therapeutics Inc.	0.00%	1,609	$3K	New
FSLY Fastly Inc. Class A	0.00%	341	$3K	Add +16.8%
HHH Howard Hughes Holdings Inc.	0.00%	33	$3K	Add +230.0%
CIO City Office REIT Inc.	0.00%	433	$3K	New
NVTS Navitas Semiconductor Corp.	0.00%	988	$3K	Add +1331.9%
RLJ RLJ Lodging Trust	0.00%	269	$3K	Reduce -17.7%
EAGG iShares ESG Aware US Aggrega	0.00%	52	$3K	Add +0.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	58	$3K	Add +107.1%
BSAC Banco Santander-Chile-ADR	0.00%	120	$3K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	127	$3K	Add +252.8%
NXDT Nexpoint Diversified Real Es	0.00%	405	$3K	New
HFWA Heritage Financial Corp.	0.00%	118	$3K	Reduce -74.9%
VTLE Vital Energy Inc.	0.00%	93	$3K	Reduce -38.0%
CCNE CNB Financial Corp.	0.00%	107	$3K	Add +20.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	665	$2K	Add +36.3%
CYH Community Health Systems Inc.	0.00%	413	$2K	Add +21.1%
VSAT Viasat Inc.	0.00%	203	$2K	Add +89.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	42	$2K	Add +68.0%
MLR Miller Industries Inc.	0.00%	41	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	51	$2K	Add +37.8%
UFCS United Fire Group Inc.	0.00%	118	$2K	Add +73.5%
CRGY Crescent Energy Inc. Class A	0.00%	220	$2K	Add +547.1%
ARCC Ares Capital Corp.	0.00%	117	$2K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	35	$2K	Reduce -99.8%
INBK First Internet Bancorp	0.00%	73	$2K	New
EEM iShares MSCI Emerging Market	0.00%	51	$2K	Reduce -32.0%
MXL Maxlinear Inc.	0.00%	158	$2K	Reduce -58.9%
LNWO Light & Wonder Inc.	0.00%	26	$2K	Reduce -39.5%
AMX America Movil Sab DE CV	0.00%	146	$2K	No change
VRE Veris Residential Inc.	0.00%	135	$2K	Reduce -55.0%
INFL Horizon Kinetics Infl Benef	0.00%	63	$2K	No change
DWMF Wisdomtree International Mul	0.00%	82	$2K	Reduce -99.8%
BAM Brookfield Asset Mgmt-A	0.00%	49	$2K	Reduce -80.5%
MTUS Metallus Inc.	0.00%	154	$2K	Add +4.8%
NX Quanex Building Products	0.00%	83	$2K	Add +45.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
BMBL Bumble Inc. Class A	0.00%	355	$2K	Add +22.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	125	$2K	Reduce -96.7%
IWO iShares Russell 2000 Growth	0.00%	8	$2K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	495	$2K	Add +26.6%
EE Excelerate Energy Inc. Class A	0.00%	102	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	27	$2K	Add +35.0%
IGV iShares Expanded Tech-Softwa	0.00%	25	$2K	No change
PNRG Primeenergy Resources Corp.	0.00%	16	$2K	Add +6.7%
CENX Century Aluminum Company	0.00%	138	$2K	Reduce -6.1%
UPBD Upbound Group Inc.	0.00%	68	$2K	Reduce -34.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	345	$2K	Reduce -11.1%
TRDA Entrada Therapeutics Inc.	0.00%	133	$2K	New
RXST Rxsight Inc.	0.00%	45	$2K	Add +66.7%
SXC Suncoke Energy Inc.	0.00%	250	$2K	Reduce -55.7%
PPI Astoria Real Assets ETF	0.00%	140	$2K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	74	$2K	Add +48.0%
BRSP Brightspire Capital Inc.	0.00%	375	$2K	Add +504.8%
DGII Digi International Inc.	0.00%	79	$2K	Reduce -33.0%
CERT Certara Inc.	0.00%	183	$2K	Reduce -38.0%
HSTM Healthstream Inc.	0.00%	75	$2K	Reduce -55.4%
HCSG Healthcare Services Group	0.00%	193	$2K	Add +26.1%
DIN Dine Brands Global Inc.	0.00%	67	$2K	Add +4.7%
AVDX Avidxchange Holdings Inc.	0.00%	260	$2K	Reduce -8.4%
DX Dynex Capital Inc.	0.00%	167	$2K	New
TSBK Timberland Bancorp Inc.	0.00%	70	$2K	No change
CNOB Connectone Bancorp Inc.	0.00%	86	$2K	No change
CAVA Cava Group Inc.	0.00%	17	$2K	Add +183.3%
RELY Remitly Global Inc.	0.00%	154	$2K	Reduce -9.9%
WRBY Warby Parker Inc. Class A	0.00%	131	$2K	Add +991.7%
NG Novagold Resources Inc.	0.00%	489	$2K	Add +189.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	58	$2K	No change
CRD.A Crawford & Company Class A	0.00%	190	$2K	Add +512.9%
EFC Ellington Financial Inc.	0.00%	157	$2K	New
VGLT Vanguard Long-Term Treasury	0.00%	33	$2K	Reduce -93.9%
AVO Mission Produce Inc.	0.00%	157	$2K	Add +185.4%
ESTA Establishment Labs Holdings	0.00%	43	$2K	No change
BILL Bill Holdings Inc.	0.00%	38	$2K	Add +52.0%
INSW International Seaways Inc.	0.00%	39	$2K	Add +387.5%
STEL Stellar Bancorp Inc.	0.00%	79	$2K	Add +36.2%
NPK National Presto Inds Inc.	0.00%	27	$2K	Reduce -37.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	40	$2K	Add +566.7%
ENIC Enel Chile SA-ADR	0.00%	715	$2K	No change
MEOH Methanex Corp.	0.00%	48	$2K	New
HSII Heidrick & Struggles Intl	0.00%	53	$2K	Add +23.3%
NAVI Navient Corp.	0.00%	129	$2K	Add +40.2%
EWTX Edgewise Therapeutics Inc.	0.00%	76	$2K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	103	$2K	No change
ICL Icl Group Ltd.	0.00%	458	$2K	Add +554.3%
MYE Myers Industries Inc.	0.00%	140	$2K	Reduce -50.0%
MEI Methode Electronics Inc.	0.00%	162	$2K	Reduce -52.8%
CNDT Conduent Inc.	0.00%	503	$2K	Reduce -9.9%
NXDR Nextdoor Holdings Inc.	0.00%	768	$2K	New
BRT BRT Apartments Corp.	0.00%	108	$2K	New
SRDX Surmodics Inc.	0.00%	50	$2K	Reduce -5.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	263	$2K	Add +68.6%
GABC German American Bancorp	0.00%	50	$2K	Add +127.3%
ACMR Acm Research Inc. Class A	0.00%	98	$2K	New
OI O-I Glass Inc.	0.00%	144	$2K	Reduce -79.2%
SCSC Scansource Inc.	0.00%	40	$2K	Add +73.9%
CYRX Cryoport Inc.	0.00%	236	$2K	New
IDYA Ideaya Biosciences Inc.	0.00%	61	$2K	Reduce -10.3%
RXRX Recursion Pharmaceuticals-A	0.00%	269	$2K	Add +1245.0%
FPI Farmland Partners Inc.	0.00%	178	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	93	$2K	New
CIVI Civitas Resources Inc.	0.00%	36	$2K	Reduce -14.3%
FRST Primis Financial Corp.	0.00%	154	$2K	Add +413.3%
ZD Ziff Davis Inc.	0.00%	38	$2K	Add +52.0%
TVTX Travere Therapeutics Inc.	0.00%	132	$2K	Add +120.0%
CXM Sprinklr Inc. Class A	0.00%	239	$2K	Reduce -5.5%
CIM Chimera Investment Corp.	0.00%	114	$2K	New
RES RPC Inc.	0.00%	293	$2K	Reduce -29.1%
CCRD Corecard Corp.	0.00%	127	$2K	Add +693.8%
DSGX The Descartes Systems Grp	0.00%	18	$2K	No change
OOMA Ooma Inc.	0.00%	161	$2K	New
HOFT Hooker Furnishings Corp.	0.00%	103	$2K	New
XPER Xperi Inc.	0.00%	200	$2K	New
CTLP Cantaloupe Inc.	0.00%	243	$2K	New
REX Rex American Resources Corp.	0.00%	39	$2K	Reduce -11.4%
MRC MRC Global Inc.	0.00%	142	$2K	Reduce -44.3%
RIG Transocean Ltd.	0.00%	414	$2K	Add +191.6%
PETQ Petiq Inc.	0.00%	58	$2K	New
REFI Chicago Atlantic Real Estate	0.00%	111	$2K	No change
FMBH First Mid Bancshares Inc.	0.00%	47	$2K	Reduce -51.0%
LIND Lindblad Expeditions Holding	0.00%	190	$2K	Add +52.0%
ZYME Zymeworks Inc.	0.00%	142	$2K	New
CRDO Credo Technology Group Holdi	0.00%	56	$2K	Add +194.7%
CDE Coeur Mining Inc.	0.00%	246	$2K	Add +564.9%
PANL Pangaea Logistics Solutions	0.00%	245	$2K	New
SMBK Smartfinancial Inc.	0.00%	61	$2K	New
VMD Viemed Healthcare Inc.	0.00%	238	$2K	New
MFA Mfa Financial Inc.	0.00%	138	$2K	New
WEN The Wendy's Co.	0.00%	97	$2K	Reduce -17.1%
ATMU Atmus Filtration Technologie	0.00%	46	$2K	New
CMP Compass Minerals Internation	0.00%	137	$2K	Reduce -39.1%
PI Impinj Inc.	0.00%	8	$2K	Add +166.7%
III Information Services Group	0.00%	514	$2K	New
HACK Amplify Cybersecurity ETF	0.00%	25	$2K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	87	$2K	No change
AMPL Amplitude Inc. Class A	0.00%	190	$2K	Add +955.6%
SCHL Scholastic Corp.	0.00%	53	$2K	Reduce -65.6%
SEDG Solaredge Technologies Inc.	0.00%	73	$2K	Reduce -39.7%
LQDT Liquidity Services Inc.	0.00%	75	$2K	Add +226.1%
SFST Southern First Bancshares	0.00%	50	$2K	Add +354.6%
ALHC Alignment Healthcare Inc.	0.00%	145	$2K	Add +76.8%
PLUG Plug Power Inc.	0.00%	729	$2K	Add +119.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	80	$2K	Reduce -83.0%
SAVEQ Spirit Airlines Inc.	0.00%	670	$2K	New
ATEN A10 Networks Inc.	0.00%	115	$2K	Add +13.9%
URA Global X Uranium ETF	0.00%	56	$2K	No change
MOFG Midwestone Financial Group I	0.00%	59	$2K	New
B Barrick Gold Corp.	0.00%	80	$2K	New
ERIE Erie Indemnity Company Class A	0.00%	3	$2K	New
XMTR Xometry Inc. Class A	0.00%	86	$2K	New
DES Wisdomtree US Smallcap Divid	0.00%	47	$2K	Add +9.3%
SHLS Shoals Technologies Group -A	0.00%	276	$2K	Add +240.7%
CLVT Clarivate PLC	0.00%	231	$2K	Add +725.0%
MBUU Malibu Boats Inc. Class A	0.00%	41	$2K	New
SCS Steelcase Inc. Class A	0.00%	121	$2K	Add +72.9%
BBDC Barings BDC Inc.	0.00%	162	$2K	No change
TTI Tetra Technologies Inc.	0.00%	550	$2K	New
FWRD Forward Air Corp.	0.00%	45	$2K	Reduce -85.3%
QCRH QCR Holdings Inc.	0.00%	22	$2K	New
FWONA Liberty Media Corp. Class A	0.00%	22	$2K	Add +450.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	157	$2K	New
OLPX Olaplex Holdings Inc.	0.00%	671	$2K	Reduce -39.2%
ACHR Archer Aviation Inc. Class A	0.00%	510	$2K	New
DEM Wisdomtree Emerging Markets	0.00%	35	$2K	No change
EPM Evolution Petroleum Corp.	0.00%	293	$2K	New
ARKO Arko Corp.	0.00%	219	$2K	New
IART Integra Lifesciences Holding	0.00%	86	$2K	Reduce -97.0%
CAE Cae Inc.	0.00%	83	$2K	Add +31.8%
TAC Transalta Corp.	0.00%	148	$2K	No change
AROW Arrow Financial Corp.	0.00%	54	$2K	New
OMER Omeros Corp.	0.00%	390	$2K	New
DYN Dyne Therapeutics Inc.	0.00%	45	$2K	Add +40.6%
AS Amer Sports Inc.	0.00%	92	$2K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	58	$1K	New
GPRE Green Plains Inc.	0.00%	109	$1K	Reduce -16.1%
GFS Globalfoundries Inc.	0.00%	36	$1K	Add +80.0%
FVD First Trust Value Line DVD	0.00%	32	$1K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	51	$1K	New
BRY Berry Corp.	0.00%	282	$1K	Reduce -36.8%
EZPW Ezcorp Inc. Class A	0.00%	131	$1K	Reduce -31.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	97	$1K	Add +304.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	56	$1K	New
RPAY Repay Holdings Corp.	0.00%	172	$1K	New
PFF iShares Preferred & Income S	0.00%	41	$1K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	New
HCP Hashicorp Inc. Class A	0.00%	41	$1K	Add +86.4%
FATE Fate Therapeutics Inc.	0.00%	389	$1K	New
QS Quantumscape Corp.	0.00%	231	$1K	Add +463.4%
MTTR Matterport Inc.	0.00%	309	$1K	Add +68.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	47	$1K	Reduce -16.1%
BKLN Invesco Senior Loan ETF	0.00%	66	$1K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	180	$1K	New
CLW Clearwater Paper Corp.	0.00%	48	$1K	Add +60.0%
LNKB Linkbancorp Inc.	0.00%	212	$1K	New
HERO Global X Video Games& Esport	0.00%	56	$1K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	109	$1K	New
TNET Trinet Group Inc.	0.00%	14	$1K	Reduce -26.3%
SPHR Sphere Entertainment Co.	0.00%	31	$1K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	60	$1K	New
STOT SS DL St Dur TR Tact ETF	0.00%	28	$1K	No change
HLMN Hillman Solutions Corp.	0.00%	125	$1K	Add +10.6%
NIC Nicolet Bankshares Inc.	0.00%	14	$1K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	36	$1K	Reduce -18.2%
ENOV Enovis Corp.	0.00%	30	$1K	Add +1400.0%
HURN Huron Consulting Group Inc.	0.00%	12	$1K	Add +50.0%
TFSL TFS Financial Corp.	0.00%	101	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	4	$1K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	39	$1K	No change
WTTR Select Water Solutions Inc.	0.00%	119	$1K	New
ITI Iteris Inc.	0.00%	179	$1K	New
TRS Trimas Corp.	0.00%	50	$1K	Add +78.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	74	$1K	New
SWX Southwest Gas Holdings Inc.	0.00%	17	$1K	Add +70.0%
EYE National Vision Holdings Inc.	0.00%	114	$1K	Reduce -74.7%
VPG Vishay Precision Group	0.00%	49	$1K	New
LNN Lindsay Corp.	0.00%	10	$1K	Reduce -9.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	106	$1K	No change
ASTE Astec Industries Inc.	0.00%	39	$1K	Reduce -81.9%
LRGF iShares US Equity Factor ETF	0.00%	21	$1K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	178	$1K	No change
TRC Tejon Ranch Co.	0.00%	68	$1K	Add +353.3%
TNYA Tenaya Therapeutics Inc.	0.00%	612	$1K	No change
RMR RMR Group Inc./the - A	0.00%	48	$1K	No change
RKLB Rocket Lab USA Inc.	0.00%	121	$1K	New
KREF KKR Real Estate Finance Trus	0.00%	94	$1K	Reduce -19.0%
VSEC Vse Corp.	0.00%	14	$1K	Add +133.3%
LITE Lumentum Holdings Inc.	0.00%	18	$1K	No change
IONQ Ionq Inc.	0.00%	119	$1K	Reduce -84.3%
CDZI Cadiz Inc.	0.00%	377	$1K	No change
ESCA Escalade Inc.	0.00%	82	$1K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	16	$1K	No change
VICR Vicor Corp.	0.00%	27	$1K	Add +12.5%
RLGT Radiant Logistics Inc.	0.00%	177	$1K	New
ALKT Alkami Technology Inc.	0.00%	36	$1K	New
PRA Proassurance Corp.	0.00%	77	$1K	Reduce -41.7%
CEVA Ceva Inc.	0.00%	46	$1K	New
UEC Uranium Energy Corp.	0.00%	175	$1K	Reduce -40.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	58	$1K	New
RIOT Riot Platforms Inc.	0.00%	140	$1K	Reduce -27.1%
OSBC Old Second Bancorp Inc.	0.00%	71	$1K	Add +255.0%
CRBU Caribou Biosciences Inc.	0.00%	552	$1K	New
ARAY Accuray Inc.	0.00%	610	$1K	New
FFIC Flushing Financial Corp.	0.00%	77	$1K	New
LGF.B Lions Gate Entertainment-B	0.00%	153	$1K	Add +142.9%
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$1K	New
OLO Olo Inc. Class A	0.00%	218	$1K	Add +541.2%
ALGT Allegiant Travel Co.	0.00%	20	$1K	Reduce -82.1%
EDR Endeavor Group Hold Class A	0.00%	37	$1K	No change
LI Li Auto Inc. - ADR	0.00%	41	$1K	No change
MSGE Madison Square Garden Entert	0.00%	25	$1K	New
SSB Southstate Bank Corp.	0.00%	11	$1K	Reduce -80.4%
AVXL Anavex Life Sciences Corp.	0.00%	184	$1K	Add +228.6%
HFFG HF Foods Group Inc.	0.00%	297	$1K	New
NLOP Net Lease Office Property	0.00%	34	$1K	Add +112.5%
SPTN Spartannash Co.	0.00%	47	$1K	Reduce -45.4%
LEGN Legend Biotech Corp.-ADR	0.00%	21	$1K	New
BCAL California Bancorp	0.00%	70	$1K	New
MAN Manpowergroup Inc.	0.00%	14	$1K	Add +27.3%
LCNB LCNB Corporation	0.00%	68	$1K	New
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	50	$1K	No change
VREX Varex Imaging Corp.	0.00%	84	$1K	Reduce -54.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	164	$997	Add +141.2%
WTBA West Bancorporation	0.00%	52	$989	New
VZIO Vizio Holding Corp. Class A	0.00%	88	$986	No change
AURA Aura Biosciences Inc.	0.00%	109	$984	New
UWMC Uwm Holdings Corp.	0.00%	117	$981	New
PARAA Paramount Global Class A	0.00%	45	$980	Add +95.7%
RDUS Radius Recycling Inc. Class A	0.00%	51	$971	New
EMLP First Trust North American E	0.00%	29	$970	No change
VTOL Bristow Group Inc.	0.00%	28	$969	Reduce -28.2%
SSTK Shutterstock Inc.	0.00%	27	$959	Reduce -75.2%
ECPG Encore Capital Group Inc.	0.00%	20	$941	Add +53.9%
TU Telus Corp.	0.00%	56	$939	Reduce -47.2%
FNA Paragon 28 Inc.	0.00%	143	$935	Reduce -20.1%
TPB Turning Point Brands Inc.	0.00%	22	$930	No change
ACCO Acco Brands Corp.	0.00%	171	$925	New
SRRK Scholar Rock Holding Corp.	0.00%	106	$925	Reduce -23.2%
CHRS Coherus Oncology Inc.	0.00%	880	$924	New
KGC Kinross Gold Corp.	0.00%	97	$917	Add +51.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	19	$914	New
LOCO El Pollo Loco Holdings Inc.	0.00%	67	$900	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19	$897	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	39	$890	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	27	$877	New
CMF iShares California Muni Bond	0.00%	15	$872	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	100	$864	No change
EHAB Enhabit Inc.	0.00%	109	$864	No change
SMP Standard Motor Prods	0.00%	26	$861	Reduce -80.2%
AMC AMC Entertainment HLDS Class A	0.00%	191	$859	New
PAAS Pan American Silver Corp.	0.00%	40	$858	New
WOR Worthington Enterprises Inc.	0.00%	21	$857	New
VLGEA Village Super Market Class A	0.00%	27	$855	New
GOGO Gogo Inc.	0.00%	117	$847	Add +21.9%
DXPE DXP Enterprises Inc.	0.00%	16	$846	Reduce -50.0%
FRSH Freshworks Inc. Class A	0.00%	74	$846	Reduce -68.5%
IQLT iShares MSCI International Q	0.00%	20	$832	No change
IQ Iqiyi Inc.-ADR	0.00%	293	$829	Reduce -45.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	122	$825	Reduce -51.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12	$825	Add +100.0%
OBK Origin Bancorp Inc.	0.00%	26	$821	Add +100.0%
GRAL Grail Inc.	0.00%	57	$820	Add +147.8%
SENEA Seneca Foods Corp. Class A	0.00%	13	$818	Add +85.7%
HEES H&E Equipment Services Inc.	0.00%	17	$817	New
SPT Sprout Social Inc. Class A	0.00%	28	$813	Add +154.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	4	$801	Add +300.0%
TBCH Turtle Beach Corp.	0.00%	53	$801	Reduce -18.5%
MAX Mediaalpha Inc. Class A	0.00%	44	$800	No change
MDU Mdu Resources Group Inc.	0.00%	29	$794	Reduce -29.3%
DHIL Diamond Hill Investment Grp	0.00%	5	$792	New
YORW York Water Co. filed as YORK WTR CO	0.00%	21	$787	New
SIGA Siga Technologies Inc.	0.00%	113	$786	Reduce -16.3%
TTSH Tile Shop Hldgs Inc.	0.00%	119	$786	Add +17.8%
GIC Global Industrial Co.	0.00%	23	$782	New
CERS Cerus Corp.	0.00%	444	$777	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	222	$777	New
VIV Telefonica Brasil-ADR	0.00%	76	$776	No change
ESPO Vaneck Videogaming Esports	0.00%	10	$764	No change
ACRE Ares Commercial Real Estate	0.00%	104	$760	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	34	$755	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	20	$750	No change
RVLV Revolve Group Inc. Class A	0.00%	30	$749	No change
ZEUS Olympic Steel Inc.	0.00%	19	$747	Add +90.0%
INFU Infusystem Holdings Inc.	0.00%	110	$742	New
HELE Helen of Troy Ltd.	0.00%	12	$740	Add +500.0%
VKTX Viking Therapeutics Inc.	0.00%	12	$739	Reduce -94.5%
APPN Appian Corp. Class A	0.00%	21	$733	Add +425.0%
ALXO Alx Oncology Holdings Inc.	0.00%	372	$732	Reduce -41.0%
TR Tootsie Roll Inds	0.00%	23	$722	Reduce -34.3%
CTRI Centuri Holdings Inc.	0.00%	47	$721	New
OPK Opko Health Inc.	0.00%	474	$720	No change
BOC Boston Omaha Corp. Class A	0.00%	48	$718	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	22	$717	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12	$713	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	96	$711	No change
RGR Sturm Ruger & Co. Inc.	0.00%	17	$710	Reduce -26.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	142	$707	New
CARE Carter Bankshares Inc.	0.00%	41	$706	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	39	$706	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	76	$693	Add +192.3%
BCOV Brightcove	0.00%	322	$692	New
CDLR Cadeler A/S-ADR	0.00%	25	$687	No change
RDVT Red Violet Inc.	0.00%	24	$684	New
CLBK Columbia Financial Inc.	0.00%	40	$680	Reduce -66.7%
CNXN PC Connection Inc.	0.00%	9	$677	New
PSTX Poseida Therapeutics Inc.	0.00%	233	$675	New
SOC Sable Offshore Corp.	0.00%	28	$674	New
TRAK Repositrak Inc.	0.00%	38	$672	New
IAS Integral Ad Science Holding	0.00%	61	$671	Reduce -38.4%
EHTH Ehealth Inc.	0.00%	164	$665	New
MXCT Maxcyte Inc.	0.00%	172	$665	New
FG F&G Annuities & Life Inc.	0.00%	15	$664	No change
GPRO Gopro Inc. Class A	0.00%	498	$662	Add +128.4%
ARCT Arcturus Therapeutics Holdin	0.00%	30	$660	No change
AQN Algonquin Power & Utilities	0.00%	119	$658	No change
HBCP Home Bancorp Inc.	0.00%	15	$649	New
UTZ Utz Brands Inc.	0.00%	36	$644	New
DBI Designer Brands Inc. Class A	0.00%	93	$640	Add +57.6%
PTON Peloton Interactive Inc. Class A	0.00%	132	$634	Reduce -94.2%
TMCI Treace Medical Concepts Inc.	0.00%	108	$623	Reduce -52.0%
NBR Nabors Industries Ltd.	0.00%	10	$619	Reduce -58.3%
LIONS GATE ENTMNT CORP	0.00%	77	$617	No change
IEUR iShares Core MSCI Europe ETF	0.00%	10	$614	No change
ZIMV Zimvie Inc.	0.00%	39	$614	No change
UPST Upstart Holdings Inc.	0.00%	15	$612	Reduce -28.6%
RLX RLX Technology Inc.-ADR	0.00%	364	$611	No change
HBIO Harvard Bioscience Inc.	0.00%	224	$609	New
XBIT Xbiotech Inc.	0.00%	84	$605	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	14	$593	No change
GWRS Global Water Resources Inc.	0.00%	47	$592	New
BLBD Blue Bird Corp.	0.00%	12	$581	New
HIMS Hims & Hers Health Inc.	0.00%	32	$568	New
BBUC Brookfield Business Class A	0.00%	22	$566	No change
LMND Lemonade Inc.	0.00%	33	$559	Add +153.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	119	$555	Add +77.6%
PGNY Progyny Inc.	0.00%	33	$554	Add +73.7%
CLNE Clean Energy Fuels Corp.	0.00%	176	$545	Reduce -68.1%
VLUE iShares MSCI USA Value Facto	0.00%	5	$545	Reduce -99.9%
CHWY Chewy Inc. Class A	0.00%	18	$539	No change
RICK Rci Hospitality Holdings Inc.	0.00%	12	$535	New
STXS Stereotaxis Inc.	0.00%	261	$535	New
DENN Denny's Corp.	0.00%	80	$532	New
WS Worthington Steel Inc.	0.00%	16	$529	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	221	$519	Add +325.0%
LUNG Pulmonx Corp.	0.00%	62	$513	Add +244.4%
CSWC Capital Southwest Corp.	0.00%	20	$510	New
TBPH Theravance Biopharma Inc.	0.00%	63	$510	Reduce -73.4%
QTRX Quanterix Corp.	0.00%	40	$509	New
FBMS First Bancshares Inc.	0.00%	16	$506	No change
ASTS Ast Spacemobile Inc.	0.00%	19	$481	New
OCFC Oceanfirst Financial Corp.	0.00%	26	$476	New
BLZE Backblaze Inc. Class A	0.00%	74	$472	New
HDSN Hudson Technologies Inc.	0.00%	56	$462	New
DCO Ducommun Inc.	0.00%	7	$455	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	24	$455	Reduce -87.2%
PCRX Pacira Biosciences Inc.	0.00%	31	$450	Reduce -88.4%
CRNC Cerence Inc.	0.00%	152	$448	Add +130.3%
RGP Resources Connection Inc.	0.00%	47	$444	Reduce -27.7%
SLNO Soleno Therapeutics Inc.	0.00%	9	$442	New
OSCR Oscar Health Inc. Class A	0.00%	21	$440	Reduce -63.8%
DCGO Docgo Inc.	0.00%	129	$436	New
FLEX Flex Ltd.	0.00%	13	$436	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	107	$433	Reduce -55.4%
ARDX Ardelyx Inc.	0.00%	64	$425	Add +25.5%
YOU Clear Secure Inc. Class A	0.00%	13	$424	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	7	$417	No change
NVAX Novavax Inc.	0.00%	31	$412	Reduce -39.2%
CHCT Community Healthcare Trust I	0.00%	23	$410	New
NFE New Fortress Energy Inc.	0.00%	42	$410	Add +100.0%
KGS Kodiak Gas Services Inc.	0.00%	14	$409	New
CMPR Cimpress PLC	0.00%	5	$409	No change
CENT Central Garden & Pet Co.	0.00%	11	$403	Reduce -26.7%
LYEL Lyell Immunopharma Inc.	0.00%	267	$403	New
NGNE Neurogene Inc.	0.00%	10	$403	New
RCI Rogers Communications Inc. Class B	0.00%	10	$402	No change
URG Ur-Energy Inc.	0.00%	344	$402	New
PLL Piedmont Lithium Inc.	0.00%	44	$401	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	31	$401	New
CRSR Corsair Gaming Inc.	0.00%	57	$400	Reduce -71.5%
INGN Inogen Inc.	0.00%	41	$397	No change
AXICY Centrais Eletricas Brasileir	0.00%	49	$390	No change
VERA Vera Therapeutics Inc.	0.00%	9	$390	Reduce -30.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	34	$389	Add +100.0%
JYNT The Joint Corp.	0.00%	33	$382	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10	$381	No change
TTGT Techtarget Holdings Inc.	0.00%	15	$368	Add +7.1%
ITOS Iteos Therapeutics Inc.	0.00%	35	$367	No change
MOV Movado Group Inc.	0.00%	19	$360	Add +90.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	249	$343	New
AVD American Vanguard Corp.	0.00%	65	$342	Reduce -69.5%
AUSF Global X Adaptive US Factor	0.00%	8	$340	No change
ATEC Alphatec Holdings Inc.	0.00%	61	$339	New
ERTH Invesco MSCI Sustainable Fut	0.00%	7	$339	Reduce -12.5%
NATR Natures Sunshine Prods Inc.	0.00%	24	$336	New
ACEL Accel Entertainment Inc.	0.00%	29	$335	New
RWX State Street SPDR Dow Jones	0.00%	12	$334	Reduce -29.4%
JWN Nordstrom Inc.	0.00%	15	$333	No change
UTMD Utah Medical Products Inc.	0.00%	5	$333	New
CCRN Cross Country Healthcare Inc.	0.00%	25	$329	Reduce -58.3%
NKTR Nektar Therapeutics	0.00%	282	$329	New
NABL N-Able Inc.	0.00%	25	$324	No change
RCUS Arcus Biosciences Inc.	0.00%	21	$323	Add +61.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	5	$321	New
HY Hyster-Yale Inc.	0.00%	5	$318	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	3	$317	Reduce -40.0%
ARRY Array Technologies Inc.	0.00%	47	$316	Reduce -6.0%
ALCO Alico Inc.	0.00%	11	$307	New
CCSI Consensus Cloud Solution	0.00%	13	$307	Reduce -50.0%
DRS Leonardo DRS Inc.	0.00%	11	$306	No change
DSGR Distribution Solutions Group	0.00%	8	$304	New
CHGG Chegg Inc.	0.00%	171	$302	Add +171.4%
LSEA Landsea Homes Corp.	0.00%	24	$298	New
INSE Inspired Entertainment Inc.	0.00%	32	$296	New
ERAS Erasca Inc.	0.00%	108	$289	No change
LENZ Lenz Therapeutics Inc.	0.00%	11	$264	No change
PTLO Portillo's Inc. Class A	0.00%	20	$264	Add +11.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	9	$262	Reduce -91.2%
DFH Dream Finders Homes Inc. Class A	0.00%	7	$256	No change
BATRA Atlanta Braves Holdings in-A	0.00%	6	$255	New
MNTK Montauk Renewables Inc.	0.00%	48	$254	No change
SRI Stoneridge Inc.	0.00%	22	$250	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	47	$249	Reduce -32.9%
LPRO Open Lending Corp.	0.00%	38	$244	Reduce -53.1%
MCBS Metrocity Bankshares Inc.	0.00%	8	$237	New
RVT Royce Small-Cap Trust Inc.	0.00%	15	$233	No change
BELFB Bel Fuse Inc. Class B	0.00%	3	$232	New
SB Safe Bulkers Inc.	0.00%	45	$232	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13	$227	New
BWMN Bowman Consulting Group Ltd.	0.00%	9	$214	New
MBWM Mercantile Bank Corp.	0.00%	5	$212	Reduce -77.3%
HOV Hovnanian Enterprises-A	0.00%	1	$206	New
ONOF Global X Adaptive U.S. Risk	0.00%	6	$205	No change
XGLQX Clough Global Equity Fund	0.00%	29	$200	No change
LQDA Liquidia Corp.	0.00%	20	$200	No change
PWB Invesco Large Cap Growth ETF	0.00%	2	$196	No change
LAND Gladstone Land Corp.	0.00%	14	$193	New
KNO Axs Knowledge Leaders ETF	0.00%	4	$193	New
CNNE Cannae Holdings Inc.	0.00%	10	$192	Reduce -73.0%
SCHH Schwab US REIT ETF	0.00%	8	$184	No change
EVRI Everi Holdings Inc.	0.00%	14	$183	New
BFST Business First Bancshares	0.00%	7	$176	New
CTOS Custom Truck One Source Inc.	0.00%	49	$176	New
FORR Forrester Research Inc.	0.00%	10	$171	No change
PETS Petmed Express Inc.	0.00%	46	$169	Reduce -90.8%
EGAN Egain Corp.	0.00%	32	$165	Reduce -52.9%
DNUT Krispy Kreme Inc.	0.00%	15	$163	Reduce -54.5%
CMTG Claros Mortgage Trust Inc.	0.00%	21	$160	New
CATO Cato Corp. Class A	0.00%	30	$158	New
ONTF ON24 Inc.	0.00%	25	$155	No change
CNTY Century Casinos Inc.	0.00%	58	$150	New
VMEO Vimeo Inc.	0.00%	28	$144	Reduce -79.3%
GEF.B Greif Inc. Class B	0.00%	2	$139	New
IIIV I3 Verticals Inc. Class A	0.00%	6	$126	New
MTW Manitowoc Company Inc.	0.00%	13	$126	New
MDIV FT Multi-Asset Divers Inc.	0.00%	7	$122	No change
LAUR Laureate Education Inc.	0.00%	7	$116	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$114	No change
WTI W&T Offshore Inc.	0.00%	53	$109	Reduce -79.6%
HVT Haverty Furniture	0.00%	4	$108	Reduce -86.7%
GOF Guggenheim Strategic Opport	0.00%	6	$105	No change
MAIN Main Street Capital Corp.	0.00%	2	$100	No change
HAUZ Xtrackers Intl Real Estate	0.00%	4	$93	No change
PNTG The Pennant Group Inc.	0.00%	2	$68	No change
TAN Invesco Solar ETF	0.00%	1	$43	No change
ACB Aurora Cannabis Inc.	0.00%	5	$29	No change
PWZ Invesco California Amt-Free	0.00%	1	$25	No change
NA Nano Labs Ltd. Class A	0.00%	15	$15	New
AZUL S A	0.00%	1	$3	No change

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

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	48	$1K	No change

Total filed on the 13F, all lines: $823.9M.

Portfolio Sells Q2 2024 → Q3 2024


DGRW Wisdomtree U.S. Quality Divi	Reduce -36.2%	0.98%	−0.98
DON Wisdomtree US Midcap Dividen	Reduce -99.4%	0.00%	−0.33
IMTM iShares MSCI Intl Momentum F	Sold out	0.00%	−0.32
AGG iShares Core U.S. Aggregate	Reduce -19.1%	0.52%	−0.32
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -21.6%	0.46%	−0.28
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.26
TLH iShares 10-20 Year Treasury	Reduce -25.0%	0.37%	−0.26
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.26
MTGP Wisdomtree Mtge Plus Bond	Reduce -4.1%	0.64%	−0.23
VONG Vanguard Russell 1000 Growth	Reduce -5.9%	0.55%	−0.22
IYJ iShares U.S. Industrials ETF	Sold out	0.00%	−0.22
VEA Vanguard Ftse Developed ETF	Reduce -2.8%	0.75%	−0.22
DLS Wisdomtree Intl S/C DVD Fund	Reduce -99.8%	0.00%	−0.21
DWMF Wisdomtree International Mul	Reduce -99.8%	0.00%	−0.21
MLPA Global X MLP ETF	Sold out	0.00%	−0.20
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.9%	0.50%	−0.17
QQQ Invesco QQQ Trust Series 1	Reduce -46.1%	0.11%	−0.16
SMMD iShares Russell 2500 ETF	Reduce -7.2%	0.35%	−0.12
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -93.6%	0.01%	−0.12
IYC iShares US Consumer Discreti	Reduce -25.7%	0.16%	−0.11
VLUE iShares MSCI USA Value Facto	Reduce -99.9%	0.00%	−0.11
BND Vanguard Total Bond Market	Reduce -5.0%	0.29%	−0.11
XLK SS Technology Select Sector	Reduce -2.0%	0.27%	−0.11
VONV Vanguard Russell 1000 Value	Reduce -2.5%	0.38%	−0.10
QSIG Wisdomtree US Short Term Cor	Reduce -10.3%	0.22%	−0.10
VWO Vanguard Ftse Emerging Marke	Reduce -2.5%	0.35%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -5.1%	0.22%	−0.09
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.08
IEF iShares 7-10 Year Treasury B	Reduce -11.2%	0.18%	−0.08
DFUS Dimensional US Eq MKT ETF	Reduce -12.2%	0.15%	−0.07
OVL Overlay Shares Large Cap Eq	Reduce -5.2%	0.19%	−0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -34.9%	0.05%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.4%	0.11%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -13.8%	0.12%	−0.05
BLV Vanguard Long-Term Bond ETF	Reduce -0.9%	0.18%	−0.05
EES Wisdomtree US Smallcap Fund	Reduce -16.2%	0.12%	−0.05
IDU iShares US Utilities ETF	Sold out	0.00%	−0.05
IYK iShares US Consumer Staples	Reduce -24.2%	0.07%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -22.0%	0.07%	−0.05
DAL Delta Air Lines Inc.	Reduce -20.1%	0.08%	−0.05
F Ford Motor Co.	Reduce -18.9%	0.05%	−0.04
NZAC State Street SPDR MSCI Acwi	Reduce -2.0%	0.15%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -3.4%	0.14%	−0.04
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -1.0%	0.15%	−0.04
DFSD Dimensional Short Duration	Reduce -4.0%	0.10%	−0.04
CVS CVS Health Corp.	Reduce -11.4%	0.07%	−0.03
UPS United Parcel Service Class B	Reduce -5.7%	0.07%	−0.03
TXRH Texas Roadhouse Inc.	Reduce -87.8%	0.00%	−0.03
THC Tenet Healthcare Corp.	Reduce -79.1%	0.01%	−0.03
PPG PPG Industries Inc.	Reduce -38.6%	0.03%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


CGBL Cap Group Core Balanced	New	0.80%	+0.80
CGDG Cap Group Dividend Growers	New	0.61%	+0.61
CGGR Cap Group Growth Equity	New	0.55%	+0.55
CGMS Cap Group US Multi-Sect Bond	New	0.51%	+0.51
CGUS Cap Group Core Equity	New	0.48%	+0.48
CGCB Cap Group Core Bond	New	0.42%	+0.42
CGGO Cap Group Global Growth	New	0.37%	+0.37
IHDG Wisdomtree International Hed	New	0.35%	+0.35
CGDV Cap Group Dividend Value	New	0.31%	+0.31
IYW iShares Ustechnology ETF	New	0.30%	+0.30
DXJ Wisdomtree Japan Hedged Eq	New	0.29%	+0.29
CGCP Cap Group Core Plus Income	New	0.28%	+0.28
AAPL Apple Inc.	Add +35.6%	3.68%	+0.24
QGRW Wisdomtree US Quality Growth	Add +64.9%	1.10%	+0.21
QUS SS SPDR MSCI U Stratfact ETF	Add +136.3%	0.43%	+0.20
IEMG iShares Core MSCI Emerging	Add +981.6%	0.22%	+0.20
META Meta Platforms Inc. Class A	Add +46.6%	1.23%	+0.19
TSLA Tesla Inc.	Add +53.8%	0.57%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +75.4%	0.57%	+0.18
HELO JPMorgan Hedged Equity ETF	New	0.18%	+0.18
FDV Fed Hermes US Strat Div ETF	New	0.17%	+0.17
IYF iShares US Financials ETF	Add +6214.1%	0.14%	+0.14
IJH iShares Core S&P Midcap ETF	Add +735.9%	0.14%	+0.12
UNH Unitedhealth Group Inc.	Add +57.0%	0.43%	+0.12
DGRO iShares Core Dividend Growth	Add +4480.4%	0.12%	+0.12
VLU SS SPDR S&P 1500 Value Tilt	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +43.8%	0.75%	+0.10
NVDA Nvidia Corp.	Add +42.8%	2.89%	+0.10
IBM Intl Business Machines Corp.	Add +75.5%	0.22%	+0.09
HD Home Depot Inc.	Add +39.8%	0.46%	+0.08
ORCL Oracle Corp.	Add +42.2%	0.36%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +477.6%	0.09%	+0.07
VMBS Vanguard Mortgage-Backed Sec	Add +45.9%	0.67%	+0.07
MA Mastercard Inc. Class A	Add +41.9%	0.46%	+0.07
JPM JPMorgan Chase & Co.	Add +39.8%	0.78%	+0.07
WMT Walmart Inc.	Add +39.2%	0.38%	+0.07
PG The Procter & Gamble Co.	Add +47.7%	0.50%	+0.06
SAP Sap SE-Sponsored ADR	Add +142.7%	0.11%	+0.06
NFLX Netflix Inc.	Add +55.6%	0.33%	+0.05
HPE Hewlett Packard Enterprise	Add +982.5%	0.06%	+0.05
GE General Electric	Add +96.9%	0.12%	+0.05
TMUS T-Mobile US Inc.	Add +66.1%	0.16%	+0.05
ACN Accenture PLC Class A	Add +37.8%	0.32%	+0.05
BLK BlackRock Finance Inc.	Add +46.8%	0.20%	+0.05
ABBV Abbvie Inc.	Add +30.0%	0.45%	+0.04
ANET Arista Networks Inc.	Add +114.6%	0.10%	+0.04
AXP American Express Co.	Add +48.3%	0.18%	+0.04
RTX RTX Corp.	Add +71.7%	0.12%	+0.04
APP AppLovin Corp. Class A	Add +444.5%	0.05%	+0.04
PGR Progressive Corp.	Add +89.7%	0.10%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


VCIT Vanguard Int-Term Corporate	INT-TERM CORP	Sold out	$40before exit
DNP DNP Select Income Fund Inc.	COM	Sold out	$0before exit
JHML John Hancock Multi Fact LRG	MLTFCTR LRG CAP	Sold out	$0before exit
SPTM SS SPDR P S&P 1500 Comp ETF	ST STR PR SP1500	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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