Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q4 2024
Creator: Smartleaf Asset Management LLC
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Smartleaf Asset Management LLC reported 2,912 stock positions worth $980.8 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 142 new positions, sold out of 136, added to 1,929 and reduced 536. The biggest buy was Tesla (TSLA, shares +38%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $980.8M (Q4 2024)
SEC Filing: 0002010393-25-000001 ↗ filed Feb 5, 2025

Holdings Value

Holdings 2,912 stocks · $980.8M


AAPL Apple Inc.	4.14%	161,005	$40.6M	Add +20.9%
MSFT Microsoft Corp.	3.36%	77,610	$33.0M	Add +22.8%
NVDA Nvidia Corp.	3.36%	239,396	$32.9M	Add +22.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.64%	207,693	$25.9M	Add +0.1%
AMZN Amazon.com Inc.	2.01%	88,891	$19.7M	Add +26.9%
META Meta Platforms Inc. Class A	1.30%	21,642	$12.8M	Add +21.5%
GOOGL Alphabet Inc. Class A	1.26%	64,618	$12.4M	Add +24.7%
TSLA Tesla Inc.	1.06%	24,957	$10.4M	Add +38.3%
AVGO Broadcom Inc.	1.03%	42,864	$10.1M	Add +19.2%
QGRW Wisdomtree US Quality Growth	1.02%	201,521	$10.0M	Add +0.8%
JPM JPMorgan Chase & Co.	0.95%	38,737	$9.3M	Add +27.4%
GOOG Alphabet Inc. Class C	0.94%	47,931	$9.2M	Add +22.3%
AGGY Wisdomtree Yield Enhanced US	0.92%	210,955	$9.1M	Add +7.7%
VOO Vanguard S&P 500 ETF	0.86%	15,600	$8.4M	Reduce -18.2%
DGRW Wisdomtree U.S. Quality Divi	0.83%	100,683	$8.2M	Add +3.3%
VT Vanguard Tot World STK ETF	0.82%	68,462	$8.1M	Add +8.3%
DFAC Dimensional US Core Equity 2	0.80%	225,487	$7.8M	Add +6.8%
IVV iShares Core S&P 500 ETF	0.77%	12,761	$7.5M	Add +2.1%
V Visa Inc. Class A	0.77%	23,804	$7.5M	Add +18.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.74%	233,146	$7.3M	Add +10.2%
DCOR Dimensional US Core Eq 1 ETF	0.73%	112,016	$7.2M	Reduce -3.6%
LLY Eli Lilly & Co.	0.70%	8,896	$6.9M	Add +16.0%
BNDX Vanguard Total Intl Bond ETF	0.66%	130,926	$6.4M	Add +36.6%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	13,748	$6.2M	Add +33.7%
VMBS Vanguard Mortgage-Backed Sec	0.62%	133,900	$6.1M	Add +14.6%
VEA Vanguard Ftse Developed ETF	0.60%	122,174	$5.8M	Add +4.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.57%	188,456	$5.6M	Add +16.2%
CGGR Cap Group Growth Equity	0.56%	146,384	$5.5M	Add +11.9%
COST Costco Wholesale Corp.	0.55%	5,880	$5.4M	Add +17.8%
MTGP Wisdomtree Mtge Plus Bond	0.53%	120,973	$5.2M	Add +3.2%
PG The Procter & Gamble Co.	0.53%	30,852	$5.2M	Add +30.6%
VONG Vanguard Russell 1000 Growth	0.52%	49,133	$5.1M	Add +4.7%
CGMS Cap Group US Multi-Sect Bond	0.52%	185,363	$5.1M	Add +22.1%
JNJ Johnson & Johnson	0.49%	33,570	$4.8M	Add +6.1%
MA Mastercard Inc. Class A	0.49%	9,112	$4.8M	Add +19.0%
WMT Walmart Inc.	0.48%	51,870	$4.7M	Add +32.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.46%	129,588	$4.5M	Add +12.5%
HD Home Depot Inc.	0.45%	11,313	$4.4M	Add +19.4%
JEPI JPMorgan Equity Premium Inco	0.44%	74,621	$4.3M	Reduce -15.1%
AGG iShares Core U.S. Aggregate	0.43%	43,303	$4.2M	Add +2.1%
NFLX Netflix Inc.	0.42%	4,620	$4.2M	Add +20.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.41%	45,774	$4.1M	Reduce -8.2%
ABBV Abbvie Inc.	0.41%	22,718	$4.0M	Add +18.1%
CGCB Cap Group Core Bond	0.41%	154,464	$4.0M	Add +20.6%
UNH Unitedhealth Group Inc.	0.40%	7,664	$3.9M	Add +26.3%
USMF Wisdomtree US Multifactor Fu	0.38%	74,177	$3.7M	Reduce -1.2%
TOTL SS Doubleline TR Tact ETF	0.37%	92,673	$3.7M	Reduce -6.8%
DFIC Dimensional International Co.	0.37%	141,356	$3.6M	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	105,611	$3.6M	Add +4.0%
MRK Merck & Co. Inc.	0.36%	35,925	$3.5M	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.36%	128,727	$3.5M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	8,358	$3.5M	Add +28.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.35%	117,847	$3.5M	Add +15.9%
BSV Vanguard Short-Term Bond ETF	0.35%	44,633	$3.4M	Add +80.8%
XOM Exxon Mobil Corp.	0.35%	32,097	$3.4M	Add +11.2%
NOW ServiceNow Inc.	0.34%	3,134	$3.3M	Add +8.8%
QUS SS SPDR MSCI U Stratfact ETF	0.34%	21,344	$3.3M	Reduce -4.3%
IYW iShares Ustechnology ETF	0.34%	20,548	$3.3M	Add +25.2%
TLH iShares 10-20 Year Treasury	0.33%	32,798	$3.3M	Add +18.6%
VONV Vanguard Russell 1000 Value	0.33%	40,105	$3.3M	Add +6.7%
ACN Accenture PLC Class A	0.33%	9,125	$3.2M	Add +21.6%
CVX Chevron Corp.	0.32%	22,187	$3.2M	Add +21.4%
ORCL Oracle Corp.	0.32%	18,840	$3.1M	Add +8.1%
VTI VG Morningstar TS MKT ETF-US	0.31%	10,360	$3.0M	Reduce -0.7%
CRM Salesforce Inc.	0.30%	8,746	$2.9M	Add +25.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	17,315	$2.9M	Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	66,205	$2.9M	Add +32.0%
XLK SS Technology Select Sector	0.29%	12,287	$2.9M	Add +22.8%
MCD McDonald's Corp.	0.29%	9,835	$2.8M	Add +12.3%
IHDG Wisdomtree International Hed	0.29%	65,152	$2.8M	Add +3.0%
DFAS Dimensional US Small Cap ETF	0.28%	42,450	$2.8M	Reduce -2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.28%	77,966	$2.8M	Add +11.8%
CGCP Cap Group Core Plus Income	0.28%	123,668	$2.7M	Add +24.4%
COP Conocophillips	0.28%	28,235	$2.7M	Add +8.8%
SMMD iShares Russell 2500 ETF	0.28%	40,143	$2.7M	Reduce -4.7%
VWO Vanguard Ftse Emerging Marke	0.28%	61,469	$2.7M	Add +4.2%
BLK BlackRock Inc.	0.27%	2,622	$2.7M	Add +53.4%
DXJ Wisdomtree Japan Hedged Eq	0.27%	23,988	$2.6M	Add +4.7%
GS Goldman Sachs Group Inc.	0.27%	4,580	$2.6M	Add +18.0%
CSCO Cisco Systems Inc.	0.27%	44,321	$2.6M	Add +30.9%
TMO Thermo Fisher Scientific Inc.	0.26%	5,000	$2.6M	Add +6.3%
ABT Abbott Laboratories	0.26%	22,760	$2.6M	Add +17.5%
QUAL iShares MSCI USA Quality Fac	0.26%	14,155	$2.5M	Reduce -8.2%
ETN Eaton Corp. PLC	0.26%	7,553	$2.5M	Add +14.0%
IJR iShares Core S&P Small-Cap E	0.25%	21,515	$2.5M	Add +2238.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.25%	47,165	$2.4M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	19,766	$2.4M	Add +22.4%
BND Vanguard Total Bond Market	0.24%	33,190	$2.4M	Add +4.9%
KO The Coca-Cola Co.	0.24%	38,411	$2.4M	Add +16.6%
USFR Wisdomtree Floating Rate Tre	0.24%	46,284	$2.3M	Reduce -1.0%
SYK Stryker Corp.	0.23%	6,341	$2.3M	Add +44.2%
VYMI Vanguard Int High DVD YLD Inc.	0.23%	33,811	$2.3M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.23%	451	$2.3M	Add +17.1%
INTU Intuit Inc.	0.23%	3,538	$2.2M	Add +17.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.23%	72,690	$2.2M	Add +2.9%
ADBE Adobe Inc.	0.23%	4,995	$2.2M	Add +21.8%
PEP Pepsico Inc.	0.23%	14,593	$2.2M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	9,962	$2.2M	Add +21.5%
AXP American Express Co.	0.22%	7,156	$2.1M	Add +33.5%
ISRG Intuitive Surgical Inc.	0.22%	4,032	$2.1M	Add +20.0%
BLV Vanguard Long-Term Bond ETF	0.21%	30,588	$2.1M	Add +59.2%
LIN Linde PLC	0.21%	4,964	$2.1M	Add +10.1%
T AT&T Inc.	0.21%	91,465	$2.1M	Add +22.9%
GSY Invesco Ultra Short Duration	0.21%	41,202	$2.1M	No change
PNC PNC Financial Services Group	0.21%	10,608	$2.0M	Add +8.7%
BAB Invesco Taxable Municipal Bo	0.21%	77,776	$2.0M	Add +1.0%
USMC Principal US Mega-Cap ETF	0.20%	33,093	$2.0M	Add +196.7%
HON Honeywell International Inc.	0.20%	8,701	$2.0M	Add +46.3%
EMR Emerson Electric Co.	0.20%	15,718	$2.0M	Add +18.4%
LOW Lowe's Cos Inc.	0.20%	7,797	$1.9M	Add +35.3%
VLO Valero Energy Corp.	0.20%	16,056	$1.9M	Add +23.0%
HELO JPMorgan Hedged Equity ETF	0.19%	30,630	$1.9M	Add +28.1%
ADI Analog Devices Inc.	0.19%	8,955	$1.9M	Add +11.3%
NEE Nextera Energy Inc.	0.19%	26,490	$1.9M	Add +15.2%
SPAB SS SPDR P Agg Bond ETF	0.19%	75,605	$1.9M	Reduce -30.6%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	24,545	$1.9M	Add +30.8%
FISV Fiserv Inc.	0.19%	9,111	$1.9M	Add +15.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	32,826	$1.9M	Add +121.5%
BIV Vanguard Intermediate-Term B	0.19%	25,089	$1.9M	Add +5.4%
TXN Texas Instruments Inc.	0.19%	9,947	$1.9M	Add +27.4%
SO The Southern Co.	0.19%	22,551	$1.9M	Add +30.0%
UNP Union Pacific Corp.	0.19%	8,064	$1.8M	Add +9.9%
SPGI S&P Global Inc.	0.19%	3,670	$1.8M	Add +17.3%
BSCU Invesco Bulletshares 2030 CB	0.19%	110,998	$1.8M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	16,362	$1.8M	Add +28.2%
DHR Danaher Corp.	0.18%	7,790	$1.8M	Add +13.7%
AMAT Applied Materials Inc.	0.18%	10,788	$1.8M	Add +38.6%
CAT Caterpillar Inc.	0.18%	4,847	$1.8M	Add +25.6%
ITW Illinois Tool Works	0.18%	6,899	$1.8M	Add +22.5%
VZ Verizon Communications Inc.	0.18%	43,568	$1.7M	Add +11.7%
ADP Automatic Data Processing	0.17%	5,830	$1.7M	Add +22.1%
SBUX Starbucks Corp.	0.17%	18,767	$1.7M	Add +63.5%
QSIG Wisdomtree US Short Term Cor	0.17%	35,311	$1.7M	Reduce -5.7%
VIGI Vanguard Int Div App Indx FD	0.17%	21,077	$1.7M	Add +13.4%
WFC Wells Fargo & Co.	0.17%	23,929	$1.7M	Add +32.6%
BSX Boston Scientific Corp.	0.17%	18,733	$1.7M	Add +24.7%
TMUS T-Mobile US Inc.	0.17%	7,566	$1.7M	Add +15.6%
GSIE Goldman Sachs Activebeta Int	0.17%	49,628	$1.7M	Add +380.6%
IBTK iShares Ibonds Dec 2030 Trea	0.17%	85,440	$1.6M	Add +0.9%
IYC iShares US Consumer Discreti	0.16%	16,528	$1.6M	Add +10.3%
CB Chubb Ltd.	0.16%	5,770	$1.6M	Add +13.1%
SAP Sap SE-Sponsored ADR	0.16%	6,374	$1.6M	Add +54.3%
NZAC State Street SPDR MSCI Acwi	0.16%	43,527	$1.6M	Add +34.9%
AMD Advanced Micro Devices	0.16%	12,768	$1.6M	Add +5.6%
QHY Wisdomtree US High Yield Cor	0.16%	34,392	$1.6M	Add +7.1%
OVL Overlay Shares Large Cap Eq	0.16%	32,942	$1.5M	Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	17,788	$1.5M	Add +88.5%
MS Morgan Stanley	0.15%	12,083	$1.5M	Add +26.4%
IEF iShares 7-10 Year Treasury B	0.15%	16,387	$1.5M	Add +11.3%
QCOM Qualcomm Inc.	0.15%	9,784	$1.5M	Add +24.7%
ICE Intercontinental Exchange Inc.	0.15%	10,103	$1.5M	Add +28.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.15%	7,760	$1.5M	Add +26.1%
DFEM Dimensional Emrg MRKT Core	0.15%	56,595	$1.5M	Add +3.7%
DE Deere & Co.	0.15%	3,468	$1.5M	Add +21.1%
IEFA iShares Core MSCI Eafe ETF	0.15%	20,529	$1.4M	Add +0.7%
CMCSA Comcast Corp. Class A	0.15%	38,608	$1.4M	Add +6.9%
C Citigroup Inc.	0.15%	20,341	$1.4M	Add +29.2%
MAR Marriott International Class A	0.14%	4,980	$1.4M	Add +55.7%
MRSH Marsh & McLennan Cos	0.14%	6,494	$1.4M	Add +20.8%
AMP Ameriprise Financial Inc.	0.14%	2,581	$1.4M	Add +74.6%
MTUM iShares MSCI USA Momentum Fa	0.14%	6,559	$1.4M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.14%	10,662	$1.4M	Add +8.6%
MDLZ Mondelez International Inc. Class A	0.14%	22,435	$1.3M	Add +15.7%
PM Philip Morris International	0.13%	11,002	$1.3M	Add +31.4%
LRCX Lam Research Corp.	0.13%	18,058	$1.3M	Add +26.3%
DUK Duke Energy Corp.	0.13%	12,058	$1.3M	Add +21.8%
OKE Oneok Inc.	0.13%	12,780	$1.3M	Add +48.4%
AMGN Amgen Inc.	0.13%	4,911	$1.3M	Add +10.6%
MO Altria Group Inc.	0.13%	24,088	$1.3M	Add +15.5%
DFUS Dimensional US Eq MKT ETF	0.13%	19,554	$1.3M	No change
ASML ASML Holding NV-NY Reg SHS	0.13%	1,793	$1.2M	Add +145.6%
WM Waste Management Inc.	0.13%	6,138	$1.2M	Add +31.2%
IYJ iShares U.S. Industrials ETF	0.13%	9,293	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.13%	21,937	$1.2M	Add +53.3%
RTX RTX Corp.	0.12%	10,630	$1.2M	Add +30.0%
IJH iShares Core S&P Midcap ETF	0.12%	19,693	$1.2M	Add +3.5%
EQIX Equinix Inc.	0.12%	1,294	$1.2M	Add +55.3%
CL Colgate-Palmolive Co.	0.12%	13,300	$1.2M	Add +17.0%
HWM Howmet Aerospace Inc.	0.12%	10,919	$1.2M	Add +9.9%
MDT Medtronic PLC	0.12%	15,021	$1.2M	Add +9.8%
DFCF Dimensional Core Fixed Inc.	0.12%	28,714	$1.2M	Add +18.3%
GE General Electric filed as GE AEROSPACE	0.12%	7,040	$1.2M	Add +32.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	4,630	$1.2M	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.12%	19,502	$1.2M	Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	4,346	$1.1M	Add +14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	10,678	$1.1M	Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo	0.12%	13,791	$1.1M	Reduce -36.8%
MET Metlife Inc.	0.11%	13,692	$1.1M	Add +27.3%
MU Micron Technology Inc.	0.11%	13,051	$1.1M	Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	16,065	$1.1M	Add +49.5%
CBRE CBRE Group Inc. Class A	0.11%	8,530	$1.1M	Add +48.9%
APH Amphenol Corp. Class A	0.11%	15,919	$1.1M	Add +12.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	19,869	$1.1M	Reduce -19.1%
DFUV Dimensional US Marketwide Va	0.11%	26,937	$1.1M	No change
FDX FedEx Corp.	0.11%	3,907	$1.1M	Add +3.3%
COF Capital One Financial Corp.	0.11%	6,132	$1.1M	Add +30.0%
DGCB Dimensional Global Credit	0.11%	20,661	$1.1M	Add +5.1%
WMB Williams Cos Inc.	0.11%	20,022	$1.1M	Add +6.6%
VIG Vanguard Dividend Apprec ETF	0.11%	5,507	$1.1M	Add +13.5%
SCHW Schwab (charles) Corp.	0.11%	14,580	$1.1M	Add +28.4%
ANET Arista Networks Inc.	0.11%	9,524	$1.1M	Add +8.1%
DGRO iShares Core Dividend Growth	0.11%	17,281	$1.1M	Add +10.3%
LMT Lockheed Martin Corp.	0.11%	2,181	$1.1M	Add +50.7%
DGS Wisdomtree Em Small Cap	0.11%	21,537	$1.1M	Add +2.9%
PLD Prologis Inc.	0.11%	9,971	$1.0M	Add +10.5%
PGR Progressive Corp.	0.11%	4,367	$1.0M	Add +31.1%
SNPS Synopsys Inc.	0.11%	2,148	$1.0M	Add +3.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.11%	19,901	$1.0M	Add +8.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	2,604	$1.0M	Add +17.1%
AME Ametek Inc.	0.11%	5,720	$1.0M	Add +12.6%
TGT Target Corp.	0.10%	7,595	$1.0M	Reduce -5.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.10%	55,109	$1.0M	Add +22.0%
WAB Wabtec Corp.	0.10%	5,352	$1.0M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,720	$1.0M	Add +5.3%
MCO Moody's Corp.	0.10%	2,113	$1.0M	Add +9.2%
ADSK Autodesk Inc.	0.10%	3,358	$999K	Add +39.1%
PLTR Palantir Technologies Inc. Class A	0.10%	12,842	$991K	Add +124.7%
L Loews Corp.	0.10%	11,724	$989K	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.10%	10,117	$985K	Add +85.5%
CDNS Cadence Design SYS Inc.	0.10%	3,256	$983K	Add +54.7%
DFSD Dimensional Short Duration	0.10%	20,935	$982K	Add +18.8%
RSG Republic Services Inc.	0.10%	4,850	$976K	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.10%	1,877	$968K	Add +3.2%
DAL Delta Air Lines Inc.	0.10%	15,853	$963K	Add +29.5%
KIE SS SPDR S&P Insurance ETF	0.10%	16,985	$957K	Add +36038.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	14,323	$939K	Add +57.8%
BKR Baker Hughes Co.	0.10%	22,929	$939K	Add +65.2%
EES Wisdomtree US Smallcap Fund	0.10%	17,426	$937K	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	10,553	$936K	Add +2.1%
NSC Norfolk Southern Corp.	0.09%	3,966	$926K	Add +15.9%
ECL Ecolab Inc.	0.09%	3,917	$919K	Add +13.9%
GIS General Mills Inc.	0.09%	14,442	$915K	Reduce -6.6%
GILD Gilead Sciences Inc.	0.09%	9,861	$907K	Add +56.8%
JPST JPMorgan Ultra-Short Income	0.09%	17,920	$906K	Reduce -36.2%
CME Cme Group Inc.	0.09%	3,904	$904K	Add +21.3%
VLU SS SPDR S&P 1500 Value Tilt	0.09%	4,855	$894K	Add +4.4%
SHW The Sherwin-Williams Co.	0.09%	2,636	$893K	Add +15.3%
AMT American Tower Corp.	0.09%	4,880	$888K	Add +7.1%
FDV Fed Hermes US Strat Div ETF	0.09%	33,127	$883K	Reduce -32.5%
MPC Marathon Petroleum Corp.	0.09%	6,506	$882K	Add +18.8%
DFAT Dimensional US Target Value	0.09%	15,867	$880K	Reduce -0.1%
UVSP Univest Financial Corp.	0.09%	29,355	$870K	Reduce -0.9%
CSX CSX Corp.	0.09%	26,949	$866K	Add +5.7%
TFC Truist Financial Corp.	0.09%	19,943	$865K	Add +9.5%
KLAC KLA Corp.	0.09%	1,364	$865K	Add +18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	19,041	$861K	Add +57.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	22,776	$861K	Add +15.9%
TM Toyota Motor Corp. -Spon ADR	0.09%	4,364	$854K	Add +142.3%
CEG Constellation Energy	0.09%	3,736	$846K	Add +54.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	16,871	$835K	Add +79.9%
SHEL Shell PLC-ADR	0.08%	13,447	$831K	Add +26.6%
CMS CMS Energy Corp.	0.08%	12,426	$828K	Add +10.4%
PH Parker Hannifin Corp.	0.08%	1,297	$827K	Add +22.4%
APP AppLovin Corp. Class A	0.08%	2,445	$820K	Reduce -21.9%
IUSG iShares Core S&P U.S. Growth	0.08%	5,824	$818K	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.08%	9,561	$817K	Add +22.9%
IVE iShares S&P 500 Value ETF	0.08%	4,233	$807K	Add +5.9%
VGIT Vanguard Intermediate-Term T	0.08%	13,836	$803K	Reduce -9.2%
PANW Palo Alto Networks Inc.	0.08%	4,329	$797K	Add +46.8%
MCK McKesson Corp.	0.08%	1,389	$793K	Add +13.0%
ELV Elevance Health Inc.	0.08%	2,131	$786K	Reduce -2.9%
NKE Nike Inc. Class B	0.08%	10,155	$758K	Add +12.5%
APD Air Products & Chemicals Inc.	0.08%	2,623	$757K	Add +23.0%
ANGL Vaneck Fallen Angel High YLD	0.08%	26,442	$757K	Add +25.3%
UPS United Parcel Service Class B	0.08%	6,015	$754K	Add +31.5%
IWX iShares Russell Top 200 Valu	0.08%	9,500	$749K	No change
IWV iShares Russell 3000 ETF	0.07%	2,193	$736K	Reduce -12.7%
BDX Becton Dickinson and Co.	0.07%	3,237	$733K	Add +19.3%
WELL Welltower Inc.	0.07%	5,843	$730K	Add +18.1%
HBAN Huntington Bancshares Inc.	0.07%	44,496	$727K	Add +14.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,880	$715K	Add +14.2%
SCHX Schwab US Large-Cap ETF	0.07%	29,904	$696K	No change
SONY Sony Group Corp. - SP ADR	0.07%	32,727	$694K	Add +33.6%
PY Principal Value ETF	0.07%	13,967	$691K	Add +63.8%
HCA HCA Healthcare Inc.	0.07%	2,294	$685K	Add +16.6%
MBB iShares MBS ETF	0.07%	7,426	$681K	Add +22.2%
GEV GE Vernova Inc.	0.07%	2,035	$672K	Add +47.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	57,204	$672K	Add +115.5%
UL Unilever PLC	0.07%	11,825	$671K	Add +262.6%
REGN Regeneron Pharmaceuticals	0.07%	952	$669K	Add +8.2%
ZTS Zoetis Inc.	0.07%	4,105	$666K	Add +32.7%
LKFN Lakeland Financial Corp.	0.07%	9,628	$664K	Add +12.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	3,516	$663K	Add +11.4%
USB US Bancorp	0.07%	13,736	$663K	Add +10.3%
ORLY O'reilly Automotive Inc.	0.07%	560	$661K	Add +18.4%
LEN Lennar Corp. Class A	0.07%	4,816	$656K	Add +34.2%
IYK iShares US Consumer Staples	0.07%	9,878	$645K	Add +19.1%
RGA Reinsurance Group of America	0.07%	3,034	$644K	Add +62.1%
VOOV Vanguard S&P 500 Value ETF	0.07%	3,488	$643K	Reduce -0.7%
CMI Cummins Inc.	0.07%	1,833	$639K	Add +9.4%
AZO AutoZone Inc.	0.07%	200	$637K	Add +15.6%
USIG iShares Broad Usd Investment	0.06%	12,623	$636K	Add +15.8%
CI The Cigna Group	0.06%	2,309	$635K	Add +8.0%
KMI Kinder Morgan Inc.	0.06%	23,184	$634K	Add +72.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	2,966	$630K	Add +74050.0%
VGSH Vanguard Short-Term Treasury	0.06%	10,817	$629K	Add +15.9%
GM General Motors Co.	0.06%	11,659	$626K	Add +2.5%
PFE Pfizer Inc.	0.06%	23,489	$621K	Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	586	$621K	Add +8.1%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	42,309	$616K	Add +83.3%
XHB SS SPDR S&P Homebldrs ETF	0.06%	5,866	$613K	New
AVB Avalonbay Communities Inc.	0.06%	2,784	$612K	Add +10.1%
TT Trane Technologies PLC	0.06%	1,637	$607K	Add +61.8%
NOC Northrop Grumman Corp.	0.06%	1,275	$595K	Add +40.6%
IT Gartner Inc.	0.06%	1,219	$592K	Add +255.4%
MUB iShares National Muni Bond E	0.06%	5,540	$591K	Reduce -30.1%
MSI Motorola Solutions Inc.	0.06%	1,260	$584K	Add +36.1%
SUB iShares Short-Term National	0.06%	5,512	$582K	Add +89.4%
DFIV Dimensional International Va	0.06%	16,300	$577K	No change
KR Kroger Co.	0.06%	9,377	$574K	Add +66.1%
UBER Uber Technologies Inc.	0.06%	9,380	$570K	Add +55.5%
EDIV State Street SPDR S&P Emergi	0.06%	16,039	$566K	Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,987	$565K	Add +27.9%
IEX Idex Corp.	0.06%	2,654	$554K	Add +4.5%
URI United Rentals Inc.	0.06%	784	$554K	Reduce -2.1%
RELX Relx PLC - Spon ADR	0.06%	12,066	$548K	Add +120.3%
XEL Xcel Energy Inc.	0.05%	7,889	$533K	Add +8.7%
HPE Hewlett Packard Enterprise	0.05%	24,745	$530K	Add +5.5%
KMB Kimberly-Clark Corp.	0.05%	3,977	$519K	Add +33.9%
INTC Intel Corp.	0.05%	26,163	$519K	Add +0.6%
TRV The Travelers Cos Inc.	0.05%	2,159	$518K	Add +25.7%
BX Blackstone Inc.	0.05%	2,996	$515K	Add +19.7%
TSCO Tractor Supply Company	0.05%	9,772	$514K	Add +2.8%
AON Aon PLC Class A	0.05%	1,433	$513K	Add +48.5%
MFG Mizuho Financial Group-ADR	0.05%	102,468	$504K	Add +69.7%
VTWO Vanguard Russell 2000 ETF	0.05%	5,647	$504K	Reduce -5.1%
IBIT iShares Bitcoin Trust ETF	0.05%	9,399	$503K	Add +864.0%
A Agilent Technologies Inc.	0.05%	3,722	$500K	Add +9.6%
GD General Dynamics Corp.	0.05%	1,899	$500K	Add +52.6%
BTI British American Tob-SP ADR	0.05%	13,839	$499K	Add +83.6%
BA The Boeing Co.	0.05%	2,802	$495K	Add +26.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,112	$492K	Add +26.3%
RJF Raymond James Financial Inc.	0.05%	3,159	$491K	Add +13.1%
TER Teradyne Inc.	0.05%	3,851	$488K	Add +8.2%
TEL Te Connectivity PLC	0.05%	3,408	$487K	New
TRGP Targa Resources Corp.	0.05%	2,738	$487K	Add +23.4%
SPG Simon Property Group Inc.	0.05%	2,801	$479K	Add +37.2%
SAN Banco Santander SA-Spon ADR	0.05%	105,415	$479K	Add +62.2%
PWR Quanta Services Inc.	0.05%	1,485	$474K	Add +41.7%
ROP Roper Technologies Inc.	0.05%	911	$474K	Add +18.3%
CVS CVS Health Corp.	0.05%	10,725	$471K	Add +7.6%
DHI D.R. Horton Inc.	0.05%	3,333	$465K	Add +14.6%
JCI Johnson Controls Internation	0.05%	5,845	$463K	Add +25.6%
CMG Chipotle Mexican Grill Inc.	0.05%	7,645	$459K	Add +67.6%
CTAS Cintas Corp.	0.05%	2,501	$459K	Add +58.2%
IAGG iShares Intl Aggregate Bond	0.05%	9,179	$459K	Add +10.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.05%	5,024	$453K	Add +1.5%
FAST Fastenal Co.	0.05%	6,252	$450K	Add +10.2%
CPRT Copart Inc.	0.05%	7,725	$449K	Add +6.5%
SNY Sanofi-ADR	0.05%	9,303	$449K	Add +167.0%
MLM Martin Marietta Materials	0.05%	861	$448K	Add +72.5%
MNST Monster Beverage Corp.	0.05%	8,525	$448K	Add +47.2%
DLR Digital Realty Trust Inc.	0.05%	2,524	$445K	Add +33.4%
FANG Diamondback Energy Inc.	0.05%	2,752	$443K	Add +36.6%
WDAY Workday Inc. Class A	0.04%	1,669	$437K	Add +81.8%
EOG EOG Resources Inc.	0.04%	3,623	$437K	Add +58.6%
WAT Waters Corp.	0.04%	1,175	$436K	Add +298.3%
EW Edwards Lifesciences Corp.	0.04%	5,789	$430K	Add +16.0%
AGZ iShares Agency Bond ETF	0.04%	3,979	$430K	Reduce -5.0%
INTF iShares International Equity	0.04%	14,777	$425K	Add +64.5%
BCS Barclays PLC-Spons ADR	0.04%	31,968	$425K	Add +49.0%
ROK Rockwell Automation Inc.	0.04%	1,467	$419K	Add +131.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,084	$418K	Reduce -52.5%
VEEV Veeva Systems Inc. Class A	0.04%	1,971	$417K	Reduce -2.0%
DOW Dow Inc.	0.04%	10,539	$416K	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	5,368	$414K	Add +30.6%
APO Apollo Global Management Inc.	0.04%	2,453	$408K	Add +30.1%
PCAR Paccar Inc.	0.04%	3,915	$406K	Add +12.1%
BBY Best Buy Co. Inc.	0.04%	4,697	$403K	Add +8.9%
GSK GSK PLC-Spon ADR	0.04%	11,946	$402K	Add +65.9%
MRVL Marvell Technology Inc.	0.04%	3,599	$402K	Add +52.1%
IYE iShares U.S. Energy ETF	0.04%	8,821	$397K	New
DRI Darden Restaurants Inc.	0.04%	2,122	$396K	Add +4.1%
GOVT iShares US Treasury Bond ETF	0.04%	17,585	$395K	Add +3452.5%
CHD Church & Dwight Co. Inc.	0.04%	3,753	$393K	Add +197.2%
KEY Keycorp	0.04%	22,937	$392K	Add +4.5%
DCRE DBL Comm Real Est Debt	0.04%	7,626	$392K	Reduce -62.3%
TTE Totalenergies SE -Spon ADR	0.04%	7,168	$391K	Add +178.8%
MANH Manhattan Associates Inc.	0.04%	1,427	$387K	Add +39.0%
AFL Aflac Inc.	0.04%	3,755	$387K	Reduce -11.6%
PSX Phillips 66	0.04%	3,444	$386K	Add +19.3%
SRE Sempra	0.04%	4,411	$385K	Add +97.9%
CTSH Cognizant Tech Solutions-A	0.04%	5,014	$385K	Add +71.4%
PRU Prudential Financial Inc.	0.04%	3,239	$383K	Add +22.7%
UAL United Airlines Holdings Inc.	0.04%	3,856	$379K	Add +271.1%
ILCG iShares Morningstar Growth E	0.04%	4,116	$372K	New
CARR Carrier Global Corp.	0.04%	5,456	$372K	Add +35.5%
FTNT Fortinet Inc.	0.04%	3,907	$372K	Add +35.0%
CSGP Costar Group Inc.	0.04%	5,174	$372K	Reduce -8.5%
EBAY eBay Inc.	0.04%	5,979	$371K	Add +4.4%
SCHV Schwab US Large-Cap Value	0.04%	14,217	$369K	Add +138.5%
GLD SPDR Gold Shares	0.04%	1,533	$369K	Add +2.8%
EMN Eastman Chemical Co.	0.04%	4,054	$368K	Reduce -2.9%
TDG Transdigm Group Inc.	0.04%	286	$366K	Add +51.3%
DFGR Dim Global Real Estate ETF	0.04%	14,375	$365K	Add +4.0%
EXC Exelon Corp.	0.04%	9,661	$364K	Add +54.5%
AEP American Electric Power	0.04%	3,937	$363K	Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,036	$362K	Add +38.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	36,622	$362K	Add +1.8%
MSCI MSCI Inc.	0.04%	603	$362K	Add +29.4%
HEI Heico Corp.	0.04%	1,507	$361K	Add +6.8%
TYL Tyler Technologies Inc.	0.04%	622	$360K	Add +31.2%
ANSS Ansys Inc.	0.04%	1,061	$359K	Add +15.8%
REG Regency Centers Corp.	0.04%	4,845	$356K	Add +3.5%
VRSK Verisk Analytics Inc.	0.04%	1,284	$354K	Add +17.6%
ING ING Groep N.V.-Sponsored ADR	0.04%	22,544	$353K	Add +77.2%
SCHP Schwab U.S. Tips ETF	0.04%	13,655	$353K	Add +23.5%
MTD Mettler-Toledo International	0.04%	285	$348K	Reduce -5.9%
SPOT Spotify Technology SA	0.04%	767	$347K	Add +57.5%
D Dominion Energy Inc.	0.04%	6,396	$345K	Add +24.1%
PSC Principal US Small-Cap ETF	0.03%	6,704	$343K	Add +28.9%
RIO Rio Tinto PLC-Spon ADR	0.03%	5,789	$339K	Add +14.4%
CTVA Corteva Inc.	0.03%	5,928	$335K	Add +61.6%
DFAU Dimensional US Core Equity M	0.03%	8,223	$334K	Add +12.0%
BP BP PLC-Spons ADR	0.03%	11,462	$333K	Add +93.6%
DFS Discover Financial Services	0.03%	1,924	$332K	Add +27.3%
GMED Globus Medical Inc. Class A	0.03%	4,010	$332K	Add +9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,747	$330K	Add +26.4%
LNG Cheniere Energy Inc.	0.03%	1,539	$328K	Add +44.5%
PBH Prestige Consumer Healthcare	0.03%	4,237	$328K	Add +29.4%
AIG American International Group	0.03%	4,429	$321K	Add +31.5%
FCX Freeport-McMoran Inc.	0.03%	8,410	$321K	Add +48.6%
URTH iShares MSCI World ETF	0.03%	2,053	$321K	Reduce -9.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	14,200	$317K	Add +23.1%
FERG Ferguson Enterprises Inc.	0.03%	1,825	$317K	Add +18.6%
MMM 3M Co.	0.03%	2,441	$315K	Add +45.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	1,586	$314K	Add +17.6%
ALL Allstate Corp.	0.03%	1,620	$312K	Add +15.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	5,289	$310K	Add +3.7%
DTE DTE Energy Company	0.03%	2,551	$308K	Add +78.0%
KKR KKR & Co. Inc.	0.03%	2,072	$307K	Add +54.9%
HPQ HP Inc.	0.03%	9,412	$307K	Add +8.8%
SCHY Schwab International DVD ETF	0.03%	13,288	$307K	Add +632.5%
VST Vistra Corp.	0.03%	2,172	$304K	Add +24.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	11,301	$302K	Add +50.0%
GL Globe Life Inc.	0.03%	2,736	$301K	Reduce -40.4%
WST West Pharmaceutical Services	0.03%	914	$301K	Add +37.2%
NWG Natwest Group PLC -Spon ADR	0.03%	29,348	$299K	Add +57.3%
IWY iShares Russell Top 200 Grow	0.03%	1,255	$298K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,060	$297K	Add +13.5%
UBS UBS Group AG-Reg	0.03%	9,672	$296K	Add +184.2%
TECH Bio-Techne Corp.	0.03%	4,090	$296K	Reduce -9.0%
WSM Williams-Sonoma Inc.	0.03%	1,573	$293K	Add +255.1%
AER Aercap Holdings NV	0.03%	3,045	$291K	Add +62.8%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,318	$291K	No change
LECO Lincoln Electric Holdings	0.03%	1,543	$290K	Add +9.8%
ABNB Airbnb Inc. Class A	0.03%	2,182	$288K	Add +31.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	6,346	$285K	Add +532.1%
CYBR Cyberark Software Ltd./Israel	0.03%	891	$285K	Add +1718.4%
FDN First Trust DJ Internet Ind	0.03%	1,160	$285K	No change
SCHG Schwab US Large-Cap Growth	0.03%	10,053	$283K	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	2,531	$281K	No change
DD Dupont DE Nemours Inc.	0.03%	3,689	$280K	Add +23.1%
CINF Cincinnati Financial Corp.	0.03%	1,933	$277K	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,317	$275K	Add +14.0%
PEG Public Service Enterprise GP	0.03%	3,232	$273K	Add +41.3%
NOBL Proshares S&P 500 Dividend A	0.03%	2,745	$272K	No change
TCOM Trip.com Group Ltd.-ADR	0.03%	3,963	$272K	Add +6.7%
RMD Resmed Inc.	0.03%	1,176	$270K	Add +36.1%
ROL Rollins Inc.	0.03%	5,792	$269K	Reduce -9.8%
BHP BHP Group Ltd.-Spon ADR	0.03%	5,508	$269K	Add +29.1%
PAYX Paychex Inc.	0.03%	1,919	$269K	Add +53.4%
SYY Sysco Corp.	0.03%	3,516	$268K	Add +35.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	3,151	$267K	Reduce -18.3%
EXLS Exlservice Holdings Inc.	0.03%	6,013	$266K	Reduce -18.5%
DASH DoorDash Inc. Class A	0.03%	1,555	$264K	Add +67.0%
CTRA Coterra Energy Inc.	0.03%	10,313	$263K	Reduce -0.9%
BFAM Bright Horizons Family Solut	0.03%	2,373	$263K	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.03%	635	$262K	Add +10.1%
EXPE Expedia Group Inc.	0.03%	1,384	$258K	Reduce -7.9%
FICO Fair Isaac Corp.	0.03%	128	$258K	Add +34.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	26,343	$257K	Reduce -2.3%
HIG Hartford Insurance Group Inc.	0.03%	2,343	$256K	Reduce -12.7%
NRG NRG Energy Inc.	0.03%	2,777	$256K	Add +9.2%
PSA Public Storage	0.03%	861	$255K	Add +109.0%
COIN Coinbase Global Inc. Class A	0.03%	993	$254K	Add +31.2%
CCL Carnival Corp.	0.03%	10,129	$254K	Add +193.2%
ROST Ross Stores Inc.	0.03%	1,660	$251K	Add +19.3%
MEDP Medpace Holdings Inc.	0.03%	752	$251K	Reduce -18.5%
MCHP Microchip Technology Inc.	0.03%	4,380	$250K	Add +14.2%
STZ Constellation Brands Inc. Class A	0.03%	1,138	$250K	Add +22.5%
KN Knowles Corp.	0.03%	12,513	$249K	Add +97.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	8,739	$249K	Add +39.8%
COR Cencora Inc.	0.03%	1,108	$249K	Add +39.5%
PAYC Paycom Software Inc.	0.03%	1,212	$248K	Reduce -14.5%
SNA Snap-on Inc.	0.03%	726	$247K	Reduce -1.1%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	42,160	$246K	Add +32.0%
GPC Genuine Parts Co.	0.03%	2,120	$246K	Add +2.3%
KHC The Kraft Heinz Co.	0.03%	8,061	$245K	Add +73.4%
NICE Nice Ltd. - Spon ADR	0.02%	1,434	$245K	Add +22.7%
MLAB Mesa Laboratories Inc.	0.02%	1,844	$243K	Add +62.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,113	$242K	Add +12.9%
CFG Citizens Financial Group	0.02%	5,474	$238K	Add +18.1%
GDDY GoDaddy Inc. Class A	0.02%	1,181	$236K	Reduce -16.4%
SPSC SPS Commerce Inc.	0.02%	1,284	$236K	Add +57.0%
DOV Dover Corp.	0.02%	1,262	$235K	Add +54.7%
AAON Aaon Inc.	0.02%	1,938	$232K	Reduce -21.7%
DEO Diageo PLC-Sponsored ADR	0.02%	1,824	$231K	Add +130.0%
PHM Pultegroup Inc.	0.02%	2,094	$228K	Reduce -8.2%
LOPE Grand Canyon Education Inc.	0.02%	1,391	$227K	Add +19.1%
E Eni SPA-Sponsored ADR	0.02%	8,360	$227K	Add +15.1%
CCI Crown Castle Inc.	0.02%	2,526	$227K	Add +5.9%
AVUS Avantis U.S. Equity ETF	0.02%	2,324	$226K	Add +6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	742	$225K	Add +107.3%
RBC RBC Bearings Inc.	0.02%	755	$224K	Add +13.5%
CRH CRH PLC	0.02%	2,402	$222K	Add +136.2%
LYG Lloyds Banking Group PLC-ADR	0.02%	80,761	$220K	Add +34.7%
AXON Axon Enterprise Inc.	0.02%	361	$218K	Add +58.3%
GPK Graphic Packaging Holding Co.	0.02%	8,030	$218K	Reduce -34.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	1,143	$217K	No change
FTV Fortive Corp.	0.02%	2,880	$216K	Add +23.9%
APTV Aptiv PLC	0.02%	3,594	$216K	Reduce -20.5%
IPAR Interparfums Inc.	0.02%	1,650	$215K	Add +23.1%
YUM Yum! Brands Inc.	0.02%	1,609	$215K	Add +20.6%
ACIW Aci Worldwide Inc.	0.02%	4,160	$214K	Add +929.7%
YLD Principal Act Hi YLD ETF	0.02%	11,115	$213K	Add +65.7%
JNK SS SPDR BB High Yield Bond	0.02%	2,230	$213K	Add +2222.9%
J Jacobs Solutions Inc.	0.02%	1,593	$213K	Add +387.2%
PPG PPG Industries Inc.	0.02%	1,781	$212K	Reduce -5.3%
WDFC WD-40 Co.	0.02%	876	$212K	Add +67.8%
PJT PJT Partners Inc. Class A	0.02%	1,342	$211K	Add +2.7%
FITB Fifth Third Bancorp	0.02%	4,930	$211K	Add +34.3%
EA Electronic Arts Inc.	0.02%	1,431	$210K	Add +37.7%
STT State Street Corp.	0.02%	2,131	$209K	Add +65.2%
ENSG The Ensign Group Inc.	0.02%	1,574	$209K	Add +67.8%
FFIV F5 Inc.	0.02%	823	$208K	Reduce -25.7%
XLP SS Consumer Staples Sel Sect	0.02%	2,652	$208K	No change
XYZ Block Inc.	0.02%	2,370	$207K	Add +81.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	8,100	$207K	New
HLN Haleon PLC-ADR	0.02%	21,713	$206K	Reduce -25.4%
VUSB Vanguard Ultra Short Bond Et	0.02%	4,157	$206K	New
MFC Manulife Financial Corp.	0.02%	6,726	$206K	Reduce -45.2%
IWM iShares Russell 2000 ETF	0.02%	930	$205K	Reduce -8.3%
TPR Tapestry Inc.	0.02%	3,113	$205K	Add +30.2%
ODFL Old Dominion Freight Line	0.02%	1,150	$204K	Add +62.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,900	$203K	No change
GNTX Gentex Corp.	0.02%	7,075	$202K	Reduce -0.9%
DOCU Docusign Inc.	0.02%	2,204	$202K	Add +781.6%
WCC Wesco International Inc.	0.02%	1,124	$201K	Add +358.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	5,816	$200K	Add +6.8%
EFV iShares MSCI Eafe Value ETF	0.02%	3,811	$200K	Reduce -2.3%
RSPD Invesco S&P 500 Equal Weight	0.02%	3,738	$200K	New
NCLH Norwegian Cruise Line Holdin	0.02%	7,744	$199K	Reduce -14.4%
SIGI Selective Insurance Group	0.02%	2,132	$199K	Add +12.2%
IOSP Innospec Inc.	0.02%	1,802	$198K	Add +91.9%
BALL Ball Corp.	0.02%	3,597	$198K	Reduce -12.8%
PCTY Paylocity Holding Corp.	0.02%	980	$196K	Add +253.8%
IP International Paper Co.	0.02%	3,644	$196K	Add +74.9%
DECK Deckers Outdoor Corp.	0.02%	945	$194K	Add +31.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,821	$194K	Add +3.9%
IEMG iShares Core MSCI Emerging	0.02%	3,704	$194K	Reduce -88.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,867	$193K	Add +420.1%
HES Hess Corp.	0.02%	1,478	$193K	Add +61.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,474	$193K	Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,102	$193K	Reduce -2.5%
WIX Wix.com Ltd.	0.02%	887	$193K	Add +27.6%
SYF Synchrony Financial	0.02%	2,940	$191K	Reduce -35.0%
HUM Humana Inc.	0.02%	751	$191K	Reduce -33.7%
DELL Dell Technologies -C	0.02%	1,659	$190K	Reduce -28.4%
WEC WEC Energy Group Inc.	0.02%	2,020	$190K	Add +21.1%
PSET Principal Quality ETF	0.02%	2,640	$190K	Add +90.3%
CPNG Coupang Inc.	0.02%	8,536	$190K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.02%	1,023	$189K	Add +29.3%
LNT Alliant Energy Corp.	0.02%	3,185	$189K	Add +19.2%
HUBS HubSpot Inc.	0.02%	270	$189K	Add +52.5%
GRMN Garmin Ltd.	0.02%	909	$189K	Add +32.7%
HLI Houlihan Lokey Inc.	0.02%	1,083	$188K	Add +0.5%
EAT Brinker International Inc.	0.02%	1,420	$188K	Add +132.4%
OTIS Otis Worldwide Corp.	0.02%	2,017	$187K	Add +33.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	870	$186K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.02%	3,836	$186K	Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,793	$186K	Add +8.9%
EIX Edison International	0.02%	2,330	$186K	Add +76.0%
UNM Unum Group	0.02%	2,540	$186K	Add +29.2%
KVUE Kenvue Inc.	0.02%	8,718	$185K	Add +67.7%
RF Regions Financial Corp.	0.02%	7,788	$184K	Add +22.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	9,005	$184K	Add +14.5%
RACE Ferrari NV	0.02%	430	$184K	Add +118.3%
PEGA Pegasystems Inc.	0.02%	1,963	$183K	Add +448.3%
SPEM State Street SP PTF Em ETF	0.02%	4,754	$183K	Add +68.1%
FIS Fidelity National Info Serv	0.02%	2,235	$180K	Add +17.1%
IR Ingersoll-Rand Inc.	0.02%	1,987	$180K	Add +33.4%
FSV Firstservice Corp.	0.02%	983	$178K	Add +5.4%
DTM DT Midstream Inc.	0.02%	1,780	$178K	Add +327.9%
LOGI Logitech International-Reg	0.02%	2,154	$178K	Add +25.7%
ZM Zoom Communications Inc.	0.02%	2,150	$178K	Reduce -10.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	747	$176K	Add +69.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	4,171	$176K	Add +21.6%
WSFS WSFS Financial Corp.	0.02%	3,304	$176K	Add +32.2%
PKG Packaging Corp. of America	0.02%	773	$174K	Add +40.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,455	$173K	No change
CDP Copt Defense Properties	0.02%	5,615	$173K	Add +3.5%
CCEP Coca-Cola Europacific Partne	0.02%	2,268	$173K	Add +16.1%
ACA Arcosa Inc.	0.02%	1,770	$172K	Add +101.6%
CNS Cohen & Steers Inc.	0.02%	1,857	$172K	Add +6.0%
NUE Nucor Corp.	0.02%	1,475	$171K	Add +23.1%
HOMB Home Bancshares Inc.	0.02%	6,033	$171K	Reduce -7.7%
KDP Keurig Dr Pepper Inc.	0.02%	5,337	$171K	Add +52.4%
PFG Principal Financial Group	0.02%	2,200	$170K	Add +20.6%
GLOB Globant SA	0.02%	781	$170K	Reduce -3.8%
LULU Lululemon Athletica Inc.	0.02%	441	$169K	Add +96.0%
IQV Iqvia Holdings Inc.	0.02%	857	$169K	Reduce -13.3%
DBX Dropbox Inc. Class A	0.02%	5,584	$169K	Reduce -6.1%
ARGX Argenx SE - ADR	0.02%	272	$169K	Add +205.6%
SE Sea Ltd.-ADR	0.02%	1,548	$166K	Add +193.2%
MLI Mueller Industries Inc.	0.02%	2,075	$166K	Add +178.5%
PPC Pilgrim's Pride Corp.	0.02%	3,642	$165K	Add +19.4%
NDSN Nordson Corp.	0.02%	789	$165K	Add +1.3%
PPL PPL Corp.	0.02%	5,081	$165K	Add +12.3%
GKOS Glaukos Corp.	0.02%	1,100	$164K	Add +275.4%
RBA RB Global Inc.	0.02%	1,819	$164K	Reduce -11.3%
MPWR Monolithic Power Systems Inc.	0.02%	272	$164K	Add +10.1%
XLSR SS US Sector Rotation	0.02%	3,059	$164K	Add +88.4%
EFX Equifax Inc.	0.02%	643	$164K	Add +21.8%
BL Blackline Inc.	0.02%	2,702	$163K	Add +167.5%
CAH Cardinal Health Inc.	0.02%	1,378	$163K	Add +37.4%
LYB Lyondellbasell Indu Class A	0.02%	2,217	$162K	Add +61.7%
POOL Pool Corp.	0.02%	478	$162K	Reduce -0.6%
AVY Avery Dennison Corp.	0.02%	866	$162K	Reduce -4.5%
VMC Vulcan Materials Co.	0.02%	628	$162K	Add +48.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	675	$162K	Add +80.0%
INGR Ingredion Inc.	0.02%	1,178	$162K	Reduce -12.3%
ON On Semiconductor	0.02%	2,534	$161K	Reduce -20.8%
AKAM Akamai Technologies Inc.	0.02%	1,682	$161K	Add +0.6%
VHT Vanguard Health Care ETF	0.02%	632	$160K	Add +12.9%
SM SM Energy Co.	0.02%	4,140	$159K	Add +517.9%
NGG National Grid PLC-SP ADR	0.02%	2,689	$159K	Add +278.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	2,769	$159K	Add +36.5%
ENB Enbridge Inc.	0.02%	3,774	$159K	Reduce -4.1%
O Realty Income Corp.	0.02%	3,011	$159K	Add +39.7%
TEAM Atlassian Corp. Class A	0.02%	642	$159K	Add +52.9%
NDAQ Nasdaq Inc.	0.02%	2,048	$159K	Add +10.3%
ALGN Align Technology Inc.	0.02%	766	$158K	Add +9.1%
VTR Ventas Inc.	0.02%	2,703	$158K	Add +48.5%
ARKF ARK Blockchain & Fintech Inn	0.02%	4,203	$158K	Reduce -12.1%
BR Broadridge Financial Solutio	0.02%	698	$157K	Add +37.9%
PDBC Invesco Optimum Yield Divers	0.02%	12,170	$157K	Reduce -22.8%
GPI Group 1 Automotive Inc.	0.02%	374	$157K	Add +315.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,563	$156K	Add +38.1%
CLX Clorox Company	0.02%	965	$156K	Add +33.1%
KEYS Keysight Technologies Inc.	0.02%	959	$155K	Add +45.5%
PCG P G & E Corp.	0.02%	7,635	$154K	Add +59.5%
FBIN Fortune Brands Innovations I	0.02%	2,233	$153K	Reduce -10.9%
KT KT Corp.-SP ADR	0.02%	9,761	$152K	Reduce -15.6%
RGEN Repligen Corp.	0.02%	1,057	$152K	Add +89.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,378	$151K	Reduce -13.9%
WLY Wiley (john) & Sons Class A	0.02%	3,464	$151K	Add +21.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	1,448	$151K	Add +25.1%
HAS Hasbro Inc.	0.02%	2,704	$151K	Add +225.4%
MKL Markel Group Inc.	0.02%	87	$150K	Reduce -12.1%
CRUS Cirrus Logic Inc.	0.02%	1,495	$150K	Add +24.6%
SLG SL Green Realty Corp.	0.02%	2,251	$149K	Add +115.6%
GEHC GE Healthcare Technology	0.02%	1,883	$148K	Add +30.0%
CPAY Corpay Inc.	0.02%	438	$148K	Add +33.1%
ELD Wisdomtree Emrg MKTS Debt	0.02%	5,788	$148K	Add +5.9%
DOC Healthpeak Properties Inc.	0.01%	7,385	$148K	Add +34.7%
TAP Molson Coors Beverage Co. Class B	0.01%	2,593	$147K	Add +463.7%
IMCG iShares Morningstar Mid-Cap	0.01%	1,947	$147K	Add +3.3%
EME Emcor Group Inc.	0.01%	321	$147K	Add +56.6%
MAA Mid-America Apartment Comm	0.01%	956	$146K	Add +91.6%
AZEK The Azek Co. Inc.	0.01%	3,040	$146K	Add +13.1%
OSK Oshkosh Corp.	0.01%	1,549	$146K	Add +816.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	899	$145K	Add +15.8%
GPN Global Payments Inc.	0.01%	1,308	$145K	Add +42.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,901	$144K	Add +149.7%
VRT Vertiv Holdings Co. Class A	0.01%	1,240	$144K	Add +91.4%
GBCI Glacier Bancorp Inc.	0.01%	2,869	$144K	Add +17.7%
WTW Willis Towers Watson PLC	0.01%	455	$143K	Add +33.4%
EVRG Evergy Inc.	0.01%	2,313	$142K	Add +78.9%
CNC Centene Corp.	0.01%	2,355	$142K	Add +1.9%
WCBR Wisdomtree Cybersecurity FND	0.01%	4,983	$142K	Reduce -3.7%
CGSD Cap Group Short Duration	0.01%	5,541	$142K	Add +1.4%
GLW Corning Inc.	0.01%	3,000	$142K	Add +57.5%
BYD Boyd Gaming Corp.	0.01%	1,969	$142K	Add +952.9%
PFS Provident Financial Services	0.01%	7,533	$142K	Add +141.1%
QYLD Global X Nasd 100 Cov Call	0.01%	7,749	$142K	Reduce -9.9%
BXP BXP Inc.	0.01%	1,910	$142K	Add +26.3%
PRVA Privia Health Group Inc.	0.01%	7,275	$142K	Add +108.1%
WCLD Wisdomtree Cloud Computing	0.01%	3,755	$142K	Reduce -3.9%
FE Firstenergy Corp.	0.01%	3,556	$141K	Add +19.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	2,226	$141K	Add +56.0%
CVLT Commvault Systems Inc.	0.01%	932	$141K	Reduce -14.7%
STLD Steel Dynamics Inc.	0.01%	1,238	$141K	Reduce -34.3%
EXP Eagle Materials Inc.	0.01%	569	$140K	Add +10.9%
ICUI Icu Medical Inc.	0.01%	907	$140K	Add +166.8%
WTAI Wisdomtree AI and Innovation	0.01%	6,259	$139K	Reduce -1.6%
AWK American Water Works Co. Inc.	0.01%	1,115	$139K	Add +40.8%
MTCH Match Group Inc.	0.01%	4,211	$138K	Reduce -11.9%
AROC Archrock Inc.	0.01%	5,530	$138K	Add +338.5%
SNOW Snowflake Inc.	0.01%	887	$137K	Add +84.0%
ETR Entergy Corp.	0.01%	1,812	$137K	Add +8.5%
APPF Appfolio Inc. Class A	0.01%	554	$137K	Add +2.4%
TTC Toro Co.	0.01%	1,707	$137K	Add +1023.0%
MT Arcelormittal-NY Registered	0.01%	5,963	$137K	Add +76.6%
AGO Assured Guaranty Ltd.	0.01%	1,524	$136K	Add +208.5%
VNO Vornado Realty Trust	0.01%	3,289	$136K	Add +4.2%
FTDR Frontdoor Inc.	0.01%	2,484	$136K	Add +360.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,274	$136K	Add +282.6%
CNMD Conmed Corp.	0.01%	1,962	$136K	Add +19.6%
NET Cloudflare Inc. Class A	0.01%	1,243	$136K	Add +65.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,816	$135K	Add +1606.7%
CDW CDW Corp.	0.01%	779	$135K	Add +19.9%
CTRE Caretrust REIT Inc.	0.01%	5,032	$135K	Add +56.0%
OC Owens Corning	0.01%	792	$134K	Reduce -11.6%
FN Fabrinet	0.01%	625	$134K	Add +237.8%
DDOG Datadog Inc. Class A	0.01%	930	$134K	Add +117.3%
MMSI Merit Medical Systems Inc.	0.01%	1,388	$134K	Add +237.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,773	$134K	Add +50.8%
TRMB Trimble Inc.	0.01%	1,897	$134K	Add +76.5%
R Ryder System Inc.	0.01%	852	$133K	Add +2942.9%
WYNN WYNN Resorts Ltd.	0.01%	1,550	$133K	Reduce -9.3%
KTB Kontoor Brands Inc.	0.01%	1,560	$133K	Add +206.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,160	$132K	Add +33.0%
GEN Gen Digital Inc.	0.01%	4,823	$132K	Reduce -10.8%
NBTB N B T Bancorp Inc.	0.01%	2,755	$132K	Add +27.7%
ATI Ati Inc.	0.01%	2,406	$132K	Add +236.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	10,020	$132K	Add +389.3%
IGM iShares Expanded Tech Sector	0.01%	1,260	$130K	No change
DVN Devon Energy Corp.	0.01%	4,057	$130K	Add +34.7%
CHTR Charter Communications Inc. Class A	0.01%	377	$129K	Add +28.2%
NEM Newmont Corp.	0.01%	3,495	$129K	Add +22.7%
SHAK Shake Shack Inc. Class A	0.01%	994	$129K	Add +219.6%
EQT Eqt Corp.	0.01%	2,761	$129K	Add +45.2%
CRS Carpenter Technology	0.01%	767	$128K	Add +160.0%
BMI Badger Meter Inc.	0.01%	597	$128K	Add +261.8%
TDS Telephone and Data Systems	0.01%	3,749	$128K	Add +139.9%
XLV SS Health Care Select Sector	0.01%	928	$127K	Add +47.8%
FSS Federal Signal Corp.	0.01%	1,379	$127K	Add +182.6%
NCNO Ncino Inc.	0.01%	3,783	$127K	Reduce -18.7%
BERY Berry Global Group Inc.	0.01%	1,976	$127K	Add +3.2%
VGT Vanguard Info Tech ETF	0.01%	202	$127K	No change
CMA Comerica Inc.	0.01%	2,061	$127K	Add +63.7%
LPLA LPL Financial Holdings Inc.	0.01%	386	$126K	Add +7.2%
MAT Mattel Inc.	0.01%	7,079	$125K	Add +2698.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	4,151	$125K	Reduce -36.5%
MATW Matthews Intl Corp. Class A	0.01%	4,500	$125K	Add +1865.1%
DB Deutsche Bank AG-Registered	0.01%	7,278	$125K	Add +218.4%
CAKE The Cheesecake Factory Inc.	0.01%	2,628	$125K	Add +208.8%
VFC VF Corp.	0.01%	5,800	$124K	Add +105.4%
LNC Lincoln National Corp.	0.01%	3,912	$123K	Add +112.5%
PCOR Procore Technologies Inc.	0.01%	1,635	$123K	Add +155.1%
RBLX Roblox Corp. Class A	0.01%	2,099	$123K	Add +105.6%
ARES Ares Management Corp. Class A	0.01%	684	$123K	Add +31.5%
BOTZ Global X Robotics & Artifici	0.01%	3,801	$122K	No change
ES Eversource Energy	0.01%	2,137	$122K	Add +20.3%
HAL Halliburton Co.	0.01%	4,542	$122K	Add +34.3%
WWW Wolverine World Wide Inc.	0.01%	5,552	$122K	Add +375.3%
MATX Matson Inc.	0.01%	901	$122K	Add +339.5%
IWF iShares Russell 1000 Growth	0.01%	301	$122K	Reduce -11.5%
GNOM Global X Genomics & Biotechn	0.01%	12,604	$122K	Add +11.2%
PLXS Plexus Corp.	0.01%	777	$122K	Add +521.6%
ZION Zions Bancorp NA	0.01%	2,241	$122K	Add +19.6%
ABG Asbury Automotive Group	0.01%	501	$122K	Add +234.0%
AEIS Advanced Energy Industries	0.01%	1,057	$122K	Add +398.6%
UCB United Community Banks	0.01%	3,760	$121K	Add +304.7%
IDCC Interdigital Inc.	0.01%	620	$121K	Add +468.8%
CVNA Carvana Co.	0.01%	576	$121K	Add +80.0%
ADT Adt Inc.	0.01%	17,589	$121K	Reduce -0.1%
ADM Archer-Daniels-Midland Co.	0.01%	2,411	$121K	Reduce -45.2%
CORT Corcept Therapeutics Inc.	0.01%	2,371	$121K	Add +311.6%
ILMN Illumina Inc.	0.01%	900	$120K	Reduce -22.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	312	$120K	Add +18.2%
ISCV iShares Morningstar Small-Ca	0.01%	1,895	$119K	Add +1.6%
GVA Granite Construction Inc.	0.01%	1,345	$119K	Add +193.7%
WBD Warner Bros Discovery Inc.	0.01%	11,251	$118K	Add +19.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,261	$118K	Reduce -2.1%
SCHR Schwab Intermediate-Term US	0.01%	4,854	$118K	No change
CNP Centerpoint Energy Inc.	0.01%	3,696	$118K	Add +23.7%
BLFS Biolife Solutions Inc.	0.01%	4,469	$117K	Add +27.0%
MOG.A Moog Inc. Class A	0.01%	599	$117K	Add +168.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,392	$117K	Add +42.2%
COOP Mr Cooper Group Inc.	0.01%	1,233	$117K	Reduce -34.0%
IEV iShares Europe ETF	0.01%	2,243	$117K	Reduce -39.2%
CABO Cable One Inc.	0.01%	322	$117K	Add +0.3%
INCY Incyte Corp.	0.01%	1,700	$116K	Add +21.2%
VLTO Veralto Corp.	0.01%	1,139	$116K	Add +31.7%
CBOE Cboe Global Markets Inc.	0.01%	593	$116K	Add +101.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,488	$116K	Add +488.1%
ET Energy Transfer LP	0.01%	5,911	$116K	Reduce -4.0%
COO The Cooper Cos Inc.	0.01%	1,264	$116K	Add +55.5%
WBS Webster Financial Corp.	0.01%	2,102	$115K	Add +47.2%
OEF iShares S&P 100 ETF	0.01%	396	$115K	No change
LTH Life Time Group Holdings Inc.	0.01%	5,250	$115K	New
BOOT Boot Barn Holdings Inc.	0.01%	749	$115K	Add +212.1%
ED Consolidated Edison Inc.	0.01%	1,285	$115K	Add +16.6%
EPAC Enerpac Tool Group Corp.	0.01%	2,749	$114K	Add +655.2%
PHG Koninklijke Philips NVR- NY	0.01%	4,489	$114K	Add +177.4%
CCOI Cogent Communications Holdin	0.01%	1,493	$113K	Add +212.3%
MAS Masco Corp.	0.01%	1,562	$113K	Add +23.4%
IMCV iShares Morningstar Mid-Cap	0.01%	1,528	$113K	Add +3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,257	$113K	Add +34.7%
IWB iShares Russell 1000 ETF	0.01%	348	$113K	No change
NOMD Nomad Foods Ltd.	0.01%	6,760	$112K	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.01%	742	$112K	Add +17.4%
EXR Extra Space Storage Inc.	0.01%	760	$112K	Add +18.6%
VRSN Verisign Inc.	0.01%	546	$112K	Add +45.6%
ACGL Arch Capital Group Ltd.	0.01%	1,217	$112K	Reduce -23.2%
NPO Enpro Inc.	0.01%	647	$111K	Add +386.5%
NTAP Netapp Inc.	0.01%	948	$110K	Reduce -12.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,543	$110K	Add +204.9%
NXPI NXP Semiconductors NV	0.01%	529	$110K	Add +20.5%
CLH Clean Harbors Inc.	0.01%	476	$110K	Reduce -11.2%
SPXC SPX Technologies Inc.	0.01%	760	$109K	Add +334.3%
COMT iShares Gsci Commodity Dynam	0.01%	4,323	$109K	Add +1664.5%
SANM Sanmina Corp.	0.01%	1,428	$108K	Add +283.9%
ASH Ashland Inc.	0.01%	1,512	$107K	Reduce -8.0%
TWLO Twilio Inc. Class A	0.01%	985	$107K	Add +57.9%
AX Axos Financial Inc.	0.01%	1,509	$107K	Add +425.8%
LKQ LKQ Corp.	0.01%	2,951	$107K	Reduce -44.6%
DVA Davita Inc.	0.01%	712	$107K	Add +16.5%
SLGN Silgan Holdings Inc.	0.01%	2,061	$107K	Add +1229.7%
HDB HDFC Bank Ltd.-ADR	0.01%	1,656	$106K	Reduce -54.0%
BCPC Balchem Corp.	0.01%	645	$106K	Add +230.8%
FCNCA First Citizens Bcshs Class A	0.01%	50	$106K	Add +31.6%
CPK Chesapeake Utilities Corp.	0.01%	876	$106K	Add +159.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	2,210	$106K	Add +136.9%
TTWO Take-Two Interactive Softwre	0.01%	572	$106K	Add +34.6%
OMC Omnicom Group	0.01%	1,228	$105K	Add +13.6%
CALM Cal-Maine Foods Inc.	0.01%	1,032	$105K	Add +339.1%
DFAX Dimensional World Ex US Core	0.01%	4,237	$105K	Add +1006.3%
ALK Alaska Air Group Inc.	0.01%	1,623	$105K	Add +97.9%
EWBC East West Bancorp Inc.	0.01%	1,093	$105K	Add +46.9%
MGEE Mge Energy Inc.	0.01%	1,112	$105K	Add +507.6%
PODD Insulet Corp.	0.01%	398	$105K	Add +37.2%
FLUT Flutter Entertainment PLC-Di	0.01%	405	$105K	Add +255.3%
NTRA Natera Inc.	0.01%	657	$104K	Add +50.3%
FAD First Trust Multi Cap Growth	0.01%	750	$104K	No change
OII Oceaneering Intl Inc.	0.01%	4,047	$104K	Add +354.7%
MTH Meritage Homes Corp.	0.01%	677	$104K	Add +235.2%
HOOD Robinhood Markets Inc. Class A	0.01%	2,697	$103K	Add +157.3%
FHB First Hawaiian Inc.	0.01%	3,980	$103K	Add +280.5%
CNK Cinemark Holdings Inc.	0.01%	3,320	$103K	Add +198.3%
OSW Onespaworld Holdings Ltd.	0.01%	5,165	$103K	Add +2395.2%
CARG Cargurus Inc.	0.01%	2,765	$102K	Add +528.4%
CGNX Cognex Corp.	0.01%	2,870	$102K	Add +75.1%
ATR Aptargroup Inc.	0.01%	650	$102K	Add +12.5%
SFBS Servisfirst Bancshares Inc.	0.01%	1,189	$102K	Add +169.0%
MPLX MPLX LP	0.01%	2,134	$102K	Add +2.9%
JHX James Hardie Ord	0.01%	3,286	$101K	Add +262.7%
WES Western Midstream Partners L	0.01%	2,588	$101K	Add +8.9%
SLAB Silicon Laboratories Inc.	0.01%	805	$101K	Reduce -31.1%
GWRE Guidewire Software Inc.	0.01%	595	$100K	Add +10.4%
DXCM Dexcom Inc.	0.01%	1,288	$100K	Add +9.2%
MOH Molina Healthcare Inc.	0.01%	347	$100K	Add +123.9%
EXEL Exelixis Inc.	0.01%	2,942	$99K	Add +958.3%
NOK Nokia Corp.-Spon ADR	0.01%	22,427	$99K	Add +275.4%
FDS Factset Research Systems Inc.	0.01%	205	$99K	Add +19.2%
WK Workiva Inc.	0.01%	900	$99K	Reduce -3.3%
ITGR Integer Holdings Corp.	0.01%	737	$98K	Add +259.5%
CHRD Chord Energy Corp.	0.01%	861	$98K	Reduce -0.2%
LH Labcorp Holdings Inc.	0.01%	427	$98K	Add +57.6%
ITRI Itron Inc.	0.01%	886	$97K	Add +347.5%
RSP Invesco S&P 500 Equal Weight	0.01%	549	$96K	Add +50.4%
WTPI Wisdomtree Equity Premium Inc.	0.01%	2,892	$96K	Add +7315.4%
SXI Standex International Corp.	0.01%	510	$96K	Add +183.3%
RDNT Radnet Inc.	0.01%	1,345	$96K	Add +376.9%
FHN First Horizon Corp.	0.01%	4,736	$95K	Add +20.9%
ISCG iShares Morningstar Small-Ca	0.01%	1,926	$95K	Add +2.7%
CVBF CVB Financial Corp.	0.01%	4,389	$95K	Add +144.9%
TXRH Texas Roadhouse Inc.	0.01%	527	$95K	Add +244.4%
NTRS Northern Trust Corp.	0.01%	924	$95K	Add +63.3%
SKT Tanger Inc.	0.01%	2,790	$95K	Add +415.7%
GMAB Genmab A/S -SP ADR	0.01%	4,536	$94K	Reduce -32.2%
PIPR Piper Sandler Cos	0.01%	314	$94K	Add +336.1%
WINA Winmark Corp.	0.01%	238	$93K	Add +145.4%
JXN Jackson Financial Inc. Class A	0.01%	1,072	$93K	Reduce -46.9%
JBLU Jetblue Airways Corp.	0.01%	11,602	$93K	Add +164.3%
KFY Korn Ferry	0.01%	1,381	$93K	Add +230.4%
RYLD Global X Russell 2000 Cov Class	0.01%	5,667	$92K	Reduce -90.4%
BCC Boise Cascade Co.	0.01%	777	$92K	Add +254.8%
VSXY Victoria's Secret & Co.	0.01%	2,197	$92K	Add +326.6%
EQNR Equinor ASA-Spon ADR	0.01%	3,944	$92K	Add +325.0%
ONTO Onto Innovation Inc.	0.01%	548	$92K	Add +51.0%
RPM RPM International Inc.	0.01%	746	$92K	Reduce -3.6%
ROIC Retail Opportunity Investmen	0.01%	5,270	$92K	Add +188.0%
TSN Tyson Foods Inc. Class A	0.01%	1,603	$92K	Add +54.4%
ADC Agree Realty Corp.	0.01%	1,306	$91K	Add +11.4%
MD Pediatrix Medical Group Inc.	0.01%	6,901	$91K	Add +750.9%
DAVA Endava PLC- Spon ADR	0.01%	2,931	$91K	Add +0.2%
WDC Western Digital Corp.	0.01%	1,520	$91K	Add +30.5%
OGN Organon & Co.	0.01%	6,169	$90K	Add +95.4%
IVLU iShares MSCI International V	0.01%	3,318	$90K	Add +136.5%
FORM Formfactor Inc.	0.01%	1,986	$90K	Add +146.7%
ABCB Ameris Bancorp	0.01%	1,431	$90K	Add +167.5%
FROG Jfrog Ltd.	0.01%	3,038	$90K	Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	722	$90K	Add +8.9%
ESS Essex Property Trust Inc.	0.01%	317	$90K	Add +46.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	579	$90K	Reduce -35.6%
DRH Diamondrock Hospitality Co.	0.01%	9,769	$89K	Add +278.6%
FREL Fidelity MSCI RL Est Indx	0.01%	3,339	$89K	Add +16.8%
K Kellanova	0.01%	1,105	$89K	Add +127.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	15,990	$89K	Reduce -2.8%
DAY Dayforce Inc.	0.01%	1,227	$89K	Add +69.0%
PHR Phreesia Inc.	0.01%	3,442	$89K	Add +154.6%
MHO M/I Homes Inc.	0.01%	667	$88K	Add +283.3%
ZS Zscaler Inc.	0.01%	482	$88K	Add +16.7%
CII BlackRock Enhan LRG Cap Core	0.01%	4,376	$88K	No change
HP Helmerich & Payne	0.01%	2,805	$88K	Add +82.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	3,777	$88K	Add +95.4%
NVT Nvent Electric PLC	0.01%	1,283	$88K	Add +25.9%
HEI.A Heico Corp. Class A	0.01%	469	$88K	Add +266.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,306	$88K	Add +131.2%
ENVA Enova International Inc.	0.01%	898	$87K	Add +310.1%
SKYW Skywest Inc.	0.01%	863	$87K	Add +193.5%
MDB Mongodb Inc.	0.01%	370	$87K	Add +56.8%
CHKP Check Point Software Tech	0.01%	462	$87K	Add +129.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	820	$86K	Add +7.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	956	$86K	Add +196.9%
IBKR Interactive Brokers Gro Class A	0.01%	480	$86K	Add +34.1%
SWKS Skyworks Solutions Inc.	0.01%	970	$86K	Reduce -10.0%
CCC CCC Intelligent Solutions Ho	0.01%	7,258	$86K	Add +27.1%
CATY Cathay General Bancorp	0.01%	1,794	$86K	Add +189.8%
BFH Bread Financial Holdings Inc.	0.01%	1,394	$86K	Add +207.7%
LGTY Logility Supply Chain Soluti	0.01%	7,607	$86K	Add +66.8%
KEP Korea Elec Power Corp.-SP ADR	0.01%	12,547	$85K	Reduce -6.0%
ALKS Alkermes PLC	0.01%	2,950	$85K	Add +558.5%
ALSN Allison Transmission Holding	0.01%	785	$85K	Add +9.8%
SSNC Ss&c Technologies Holdings	0.01%	1,119	$85K	Add +81.1%
DKS Dick's Sporting Goods Inc.	0.01%	365	$85K	Add +28.1%
GMS GMS Inc.	0.01%	991	$84K	Add +246.5%
CRL Charles River Laboratories	0.01%	459	$84K	Add +61.6%
CONSOL ENERGY INC	0.01%	794	$84K	Add +405.7%
FNB FNB Corp.	0.01%	5,701	$84K	Add +40.1%
VIAV Viavi Solutions Inc.	0.01%	8,323	$84K	Add +836.2%
WBA Walgreens Boots Alliance Inc.	0.01%	9,012	$83K	Add +374.3%
NI Nisource Inc.	0.01%	2,273	$83K	Add +110.8%
WY Weyerhaeuser Co.	0.01%	2,985	$83K	Reduce -6.4%
STE Steris PLC	0.01%	405	$83K	Add +7.1%
PTC PTC Inc.	0.01%	452	$83K	Add +83.0%
SCHM Schwab US Mid Cap ETF	0.01%	2,996	$83K	New
AFRM Affirm Holdings Inc.	0.01%	1,322	$83K	Add +3.1%
BRO Brown & Brown Inc.	0.01%	811	$83K	Add +34.3%
AVAV Aerovironment Inc.	0.01%	529	$82K	Add +245.8%
URBN Urban Outfitters Inc.	0.01%	1,482	$82K	Add +315.1%
CW Curtiss-Wright Corp.	0.01%	228	$82K	Add +85.4%
FULT Fulton Financial Corp.	0.01%	4,189	$82K	Reduce -0.8%
PNR Pentair PLC	0.01%	809	$81K	Add +55.0%
UHS Universal Health Services-B	0.01%	455	$81K	Add +30.8%
AWI Armstrong World Industries	0.01%	567	$80K	Add +196.9%
EXPD Expeditors Intl Wash Inc.	0.01%	725	$80K	Add +5.4%
SBAC SBA Communications Corp.	0.01%	395	$80K	Add +67.4%
ETSY Etsy Inc.	0.01%	1,491	$80K	Add +218.6%
EQH Equitable Holdings Inc.	0.01%	1,707	$80K	Add +31.5%
TRI Thomson Reuters Corp.	0.01%	497	$80K	Add +2.3%
CRVL Corvel Corp.	0.01%	711	$80K	Add +404.3%
SXT Sensient Technologies Corp.	0.01%	1,123	$80K	Add +152.4%
CUBI Customers Bancorp Inc.	0.01%	1,643	$80K	Add +323.4%
HUBB Hubbell Inc.	0.01%	190	$80K	Add +25.0%
YELP Yelp Inc.	0.01%	2,061	$80K	Add +445.2%
LRN Stride Inc.	0.01%	751	$79K	Add +372.3%
NWL Newell Brands Inc.	0.01%	7,912	$79K	Add +140.1%
DEI Douglas Emmett Inc.	0.01%	4,252	$79K	Add +222.4%
Z Zillow Group Inc. Class C	0.01%	1,055	$79K	Add +53.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	9,665	$79K	Reduce -8.3%
AVEM Avantis Emerging Markets Eq	0.01%	1,337	$79K	No change
JNPR Juniper Networks Inc.	0.01%	2,099	$78K	Add +41.5%
ACM Aecom	0.01%	731	$78K	Add +24.3%
EPD Enterprise Products Partners	0.01%	2,501	$78K	Add +14.0%
IAUM iShares Gold Trust Micro	0.01%	2,990	$78K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	924	$78K	Add +19.1%
GFF Griffon Corp.	0.01%	1,091	$78K	Add +343.5%
LII Lennox International Inc.	0.01%	126	$77K	Add +75.0%
TRNO Terreno Realty Corp.	0.01%	1,310	$77K	Add +4.2%
FIVE Five Below	0.01%	740	$77K	Add +2.5%
NOG Northern Oil and Gas Inc.	0.01%	2,098	$77K	Add +297.4%
EPRT Essential Properties Realty	0.01%	2,456	$77K	Add +275.5%
NSA National Storage Affiliates	0.01%	2,051	$77K	Add +11.7%
RS Reliance Inc.	0.01%	287	$76K	Reduce -10.9%
MTDR Matador Resources Co.	0.01%	1,376	$76K	Add +55.8%
DFAI Dimensional International Co.	0.01%	2,608	$76K	Add +13.4%
NSIT Insight Enterprises Inc.	0.01%	504	$76K	Add +287.7%
HCC Warrior Met Coal Inc.	0.01%	1,382	$75K	Add +304.1%
RDN Radian Group Inc.	0.01%	2,378	$75K	Add +124.8%
FNF Fidelity National Financial	0.01%	1,345	$75K	Add +19.9%
MC Moelis & Co. Class A	0.01%	1,016	$75K	Add +368.2%
ESE Esco Technologies Inc.	0.01%	565	$75K	Add +378.8%
TXT Textron Inc.	0.01%	980	$75K	Add +8.7%
ENLC Enlink Midstream LLC	0.01%	5,270	$75K	Add +12.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	3,023	$75K	Add +158.4%
PINS Pinterest Inc. Class A	0.01%	2,564	$75K	Add +20.1%
CBU Community Financial System I	0.01%	1,203	$74K	Add +140.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	584	$74K	Add +784.9%
GGG Graco Inc.	0.01%	887	$74K	Add +3.0%
BLDR Builders Firstsource Inc.	0.01%	518	$74K	Add +34.9%
AVSC Avantis US Small Cap Equity	0.01%	1,366	$74K	No change
THRM Gentherm Inc.	0.01%	1,868	$74K	Add +3.5%
VTIP Vanguard Short-Term Tips	0.01%	1,525	$74K	Add +18.2%
BKU Bankunited Inc.	0.01%	1,927	$74K	Add +270.6%
NBIX Neurocrine Biosciences Inc.	0.01%	538	$74K	Add +37.2%
OUT Outfront Media Inc.	0.01%	4,198	$73K	Add +155.5%
HIW Highwoods Properties Inc.	0.01%	2,434	$73K	Add +124.8%
FFBC First Financial Bancorp	0.01%	2,717	$73K	Add +221.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	800	$73K	Reduce -57.2%
IPG Interpublic Group of Cos Inc.	0.01%	2,623	$73K	Add +3.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	582	$73K	Reduce -3.6%
DFIN Donnelley Financial Solution	0.01%	1,156	$73K	Add +584.0%
ENTG Entegris Inc.	0.01%	731	$73K	Add +27.6%
ACWI iShares MSCI Acwi ETF	0.01%	617	$73K	Reduce -1.8%
GNW Genworth Financial Inc.	0.01%	10,494	$73K	Add +279.5%
ULTA Ulta Beauty Inc.	0.01%	166	$72K	Add +28.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,858	$72K	Add +11.3%
IHG Intercontinental Hotels-ADR	0.01%	571	$72K	Add +419.1%
CVCO Cavco Industries Inc.	0.01%	161	$72K	Add +387.9%
RVTY Revvity Inc.	0.01%	646	$72K	Add +6.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,101	$72K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.01%	751	$72K	Add +230.8%
JEF Jefferies Financial Group Inc.	0.01%	907	$72K	Add +45.6%
UTHR United Therapeutics Corp.	0.01%	200	$72K	No change
GTLB Gitlab Inc. Class A	0.01%	1,261	$71K	Add +1067.6%
HSY The Hershey Co.	0.01%	421	$71K	Reduce -27.9%
BIIB Biogen Inc.	0.01%	471	$71K	Add +12.4%
SNX TD Synnex Corp.	0.01%	608	$71K	Add +8.4%
SCCO Southern Copper Corp.	0.01%	772	$71K	Reduce -1.4%
MELI MercadoLibre Inc.	0.01%	41	$71K	Reduce -41.4%
FBP First Bancorp Puerto Rico	0.01%	3,800	$70K	Add +394.8%
ARE Alexandria Real Estate Equit	0.01%	720	$70K	Add +1.8%
NEO Neogenomics Inc.	0.01%	4,156	$70K	Add +203.6%
AVUV Avantis US Small Cap Value	0.01%	730	$70K	Add +4.1%
VCEL Vericel Corp.	0.01%	1,265	$70K	Add +511.1%
SNSR Global X Internet of Things	0.01%	2,000	$70K	No change
SFM Sprouts Farmers Market Inc.	0.01%	549	$70K	Add +29.8%
DORM Dorman Products Inc.	0.01%	532	$70K	Add +306.1%
MAC The Macerich Co.	0.01%	3,467	$69K	Add +314.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,380	$69K	Add +13.2%
ASO Academy Sports & Outdoors Inc.	0.01%	1,190	$69K	Add +242.9%
BOX Box Inc. Class A	0.01%	2,162	$69K	Add +715.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,868	$69K	Add +288.4%
MARA Mara Holdings Inc.	0.01%	3,962	$69K	Add +589.0%
DY Dycom Industries Inc.	0.01%	390	$68K	Add +209.5%
FR First Industrial Realty TR	0.01%	1,360	$68K	Add +73.3%
HUBG Hub Group Inc. Class A	0.01%	1,541	$68K	Add +286.2%
TRU Transunion	0.01%	733	$68K	Add +28.8%
IBTX Independent Bank Group Inc.	0.01%	1,125	$68K	Add +171.1%
INDB Independent Bank Corp.	0.01%	1,056	$68K	Add +105.5%
BANC Banc of California Inc.	0.01%	4,348	$68K	Add +205.8%
LBRT Liberty Energy Inc.	0.01%	3,423	$67K	Add +176.3%
RLY SS Multi-Asset Real Ret ETF	0.01%	2,504	$67K	New
XYL Xylem Inc.	0.01%	575	$67K	Add +31.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,222	$67K	Reduce -15.4%
CNI Canadian Natl Railway Co.	0.01%	659	$66K	Reduce -53.6%
SWK Stanley Black & Decker Inc.	0.01%	830	$66K	Add +3.9%
SMPL The Simply Good Foods Co.	0.01%	1,710	$66K	Add +255.5%
INSP Inspire Medical Systems Inc.	0.01%	357	$66K	Add +178.9%
KNSL Kinsale Capital Group Inc.	0.01%	141	$66K	Reduce -2.1%
TNDM Tandem Diabetes Care Inc.	0.01%	1,775	$65K	Add +163.3%
PSMT Pricesmart Inc.	0.01%	715	$65K	Add +393.1%
FIX Comfort Systems USA Inc.	0.01%	152	$65K	Add +67.0%
CAG Conagra Brands Inc.	0.01%	2,369	$65K	Reduce -17.1%
PVH PVH Corp.	0.01%	617	$65K	Add +96.5%
MGM MGM Resorts International	0.01%	1,895	$65K	Reduce -56.3%
UNFI United Natural Foods Inc.	0.01%	2,391	$65K	Add +186.7%
LDOS Leidos Holdings Inc.	0.01%	454	$65K	Add +20.4%
PSO Pearson PLC-Sponsored ADR	0.01%	4,044	$65K	Add +228.0%
TS Tenaris SA-ADR	0.01%	1,725	$65K	Add +291.2%
SW Smurfit Westrock PLC	0.01%	1,205	$65K	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.01%	493	$65K	Add +17.9%
EXCHANGE TRADED CONCEPTS TRU	0.01%	3,753	$64K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	619	$64K	Add +462.7%
SNEX Stonex Group Inc.	0.01%	656	$64K	Add +250.8%
GIII G-III Apparel Group Ltd.	0.01%	1,977	$64K	Add +249.9%
AAT American Assets Trust Inc.	0.01%	2,463	$64K	Add +227.5%
VTRS Viatris Inc.	0.01%	5,159	$64K	Add +39.4%
ATO Atmos Energy Corp.	0.01%	458	$64K	Reduce -38.4%
CRK Comstock Resources Inc.	0.01%	3,359	$64K	Add +225.2%
IBP Installed Building Products	0.01%	364	$64K	Add +295.6%
FL Foot Locker Inc.	0.01%	2,876	$63K	Add +198.0%
ALRM Alarm.com Holdings Inc.	0.01%	1,034	$63K	Add +305.5%
GRAB Grab Holdings Ltd. Class A	0.01%	13,234	$63K	Add +570.1%
EFA iShares MSCI Eafe ETF	0.01%	828	$63K	Add +0.2%
QGEN Qiagen NV	0.01%	1,399	$63K	Add +148.1%
FELE Franklin Electric Co. Inc.	0.01%	642	$62K	Add +189.2%
DFAE Dimensional Emerging Core Eq	0.01%	2,451	$62K	Add +8.2%
DKNG Draftkings Inc. Class A	0.01%	1,678	$62K	Add +36.1%
FOXA Fox Corp. Class A	0.01%	1,273	$62K	Add +1.4%
CG The Carlyle Group Inc.	0.01%	1,229	$62K	Add +31.7%
MSGS Madison Square Garden Sports	0.01%	272	$62K	Add +423.1%
AIR Aar Corp.	0.01%	1,012	$62K	Add +124.4%
WSO Watsco Inc.	0.01%	130	$62K	Add +13.0%
FRT Federal Realty Invs Trust	0.01%	555	$62K	Add +25.0%
CRAI Cra International Inc.	0.01%	332	$62K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,776	$62K	Reduce -6.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	3,007	$61K	Reduce -76.7%
XYLD Global X S&P 500 Cove Call E	0.01%	1,463	$61K	New
AFG American Financial Group Inc.	0.01%	449	$61K	Add +9.0%
CNA Cna Financial Corp.	0.01%	1,265	$61K	Add +29.2%
CPT Camden Property Trust	0.01%	531	$61K	Add +33.1%
WPP WPP PLC-Sponsored ADR	0.01%	1,179	$61K	Add +453.5%
REZI Resideo Technologies Inc.	0.01%	2,600	$60K	Add +293.3%
CP Canadian Pacific Kansas City	0.01%	839	$60K	Add +18.8%
SITM Sitime Corp.	0.01%	280	$60K	Add +278.4%
DXC DXC Technology Co.	0.01%	2,999	$60K	Add +366.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	2,517	$60K	Add +31.9%
UFPI Ufp Industries Inc.	0.01%	535	$60K	Add +1683.3%
CIEN Ciena Corp.	0.01%	706	$60K	Reduce -30.6%
XLC SS Comm Select Sector SPDR	0.01%	617	$60K	No change
TGTX TG Therapeutics Inc.	0.01%	1,905	$60K	Add +512.5%
NYT New York Times Co. Class A	0.01%	1,140	$60K	Add +27.7%
KMX Carmax Inc.	0.01%	727	$60K	Add +10.3%
THC Tenet Healthcare Corp.	0.01%	471	$59K	Add +30.5%
UNF Unifirst Corp.	0.01%	345	$59K	Add +252.0%
ITT Itt Inc.	0.01%	415	$59K	Add +291.5%
SPIP SS SPDR P Tips ETF	0.01%	2,323	$59K	Add +16.9%
ROKU Roku Inc.	0.01%	785	$59K	Add +47.0%
EVR Evercore Inc. Class A	0.01%	211	$59K	Add +64.8%
PFGC Performance Food Group Co.	0.01%	696	$59K	Add +12.3%
DOX Amdocs Ltd.	0.01%	686	$59K	Add +199.6%
NTNX Nutanix Inc. Class A	0.01%	948	$58K	Add +16.3%
OKTA Okta Inc.	0.01%	732	$58K	Add +40.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	5,823	$58K	Add +181.6%
WTFC Wintrust Financial Corp.	0.01%	467	$58K	Add +17.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	885	$58K	Add +111.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	340	$58K	Add +33.9%
PAG Penske Automotive Group Inc.	0.01%	373	$57K	Add +11.7%
FCF First Commonwealth Finl Corp.	0.01%	3,396	$57K	Add +173.4%
NVR NVR Inc.	0.01%	7	$57K	Add +75.0%
INSM Insmed Inc.	0.01%	830	$57K	Add +98.1%
HTLF Heartland Financial USA Inc.	0.01%	928	$57K	Add +77.8%
BPOP Popular Inc.	0.01%	603	$57K	Add +56.6%
HI Hillenbrand Inc.	0.01%	1,842	$57K	Add +161.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	879	$57K	Reduce -0.1%
AGYS Agilysys Inc.	0.01%	424	$57K	Add +381.8%
SIG Signet Jewelers Ltd.	0.01%	703	$57K	Add +149.3%
WTRG Essential Utilities Inc.	0.01%	1,561	$57K	Add +12.9%
BAH Booz Allen Hamilton Holdings	0.01%	440	$56K	Add +33.3%
SF Stifel Financial Corp.	0.01%	528	$56K	Add +26.6%
STX Seagate Technology Holdings	0.01%	646	$56K	Reduce -11.9%
RHI Robert Half Inc.	0.01%	794	$56K	Add +48.1%
GBX Greenbrier Companies Inc.	0.01%	911	$56K	Add +241.2%
WEX Wex Inc.	0.01%	327	$56K	Add +25.3%
WPM Wheaton Precious Metals Corp.	0.01%	994	$56K	Reduce -3.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	462	$56K	Add +710.5%
VRRM Verra Mobility Corp.	0.01%	2,309	$56K	Add +245.1%
SHOP Shopify Inc. Class A	0.01%	518	$55K	Add +11.2%
LUV Southwest Airlines Co.	0.01%	1,642	$55K	Add +90.0%
AEO American Eagle Outfitters	0.01%	3,358	$55K	Add +137.5%
COLB Columbia Banking System Inc.	0.01%	2,038	$55K	Add +62.0%
BGC BGC Group Inc. Class A	0.01%	6,146	$55K	Add +125.8%
ATLO Ames National Corp.	0.01%	3,330	$55K	No change
NWSA News Corp. Class A	0.01%	1,989	$55K	Add +49.7%
HWKN Hawkins Inc.	0.01%	442	$55K	Add +262.3%
WDS Woodside Energy Group-ADR	0.01%	3,558	$54K	Add +201.8%
ENR Energizer Holdings Inc.	0.01%	1,554	$54K	Add +94.0%
NNN NNN REIT Inc.	0.01%	1,340	$54K	Add +81.8%
TRN Trinity Industries Inc.	0.01%	1,532	$54K	Add +87.1%
USRT iShares Core US REIT ETF	0.01%	952	$54K	Add +21.4%
FWONK Liberty Media Corp. Class C	0.01%	574	$54K	Add +48.7%
IWN iShares Russell 2000 Value E	0.01%	329	$54K	No change
AEG Aegon Ltd.-NY Reg SHR	0.01%	9,184	$54K	Add +70.6%
CCS Century Communities Inc.	0.01%	738	$54K	Add +336.7%
CE Celanese Corp.	0.01%	786	$54K	Reduce -5.4%
SRPT Sarepta Therapeutics Inc.	0.01%	442	$54K	Add +95.6%
SHEN Shenandoah Telecommunication	0.01%	4,304	$53K	Add +456.8%
KLIC Kulicke & Soffa Industries	0.01%	1,149	$53K	Add +397.4%
CRC California Resources Corp.	0.01%	1,057	$53K	Add +331.4%
AIN Albany Intl Corp. Class A	0.01%	667	$53K	Add +306.7%
BWA Borgwarner Inc.	0.01%	1,681	$53K	Reduce -49.9%
TELFY Telefonica SA-Spon ADR	0.01%	13,197	$53K	Add +408.6%
RKLB Rocket Lab USA Inc.	0.01%	2,015	$53K	Add +1565.3%
BURL Burlington Stores Inc.	0.01%	186	$53K	Add +48.8%
IIIN Insteel Industries Inc.	0.01%	1,970	$53K	Add +535.5%
CXW Corecivic Inc.	0.01%	2,442	$53K	Add +318.9%
ALLE Allegion PLC	0.01%	402	$53K	Add +33.5%
WPC WP Carey Inc.	0.01%	964	$53K	Add +12.9%
CBZ Cbiz Inc.	0.01%	644	$53K	Add +75.0%
HSIC Henry Schein Inc.	0.01%	759	$53K	Add +23.2%
CBRL Cracker Barrel Old Country	0.01%	970	$52K	Add +1601.8%
SAIA Saia Inc.	0.01%	114	$52K	Add +6.5%
UDR Udr Inc.	0.01%	1,206	$52K	Add +68.7%
RRX Regal Rexnord Corp.	0.01%	337	$52K	Add +45.3%
SEE Sealed Air Corp.	0.01%	1,530	$51K	Add +148.0%
PR Permian Resources Corp. Class A	0.01%	3,634	$51K	Add +93.0%
TFIN Triumph Financial Inc.	0.01%	563	$51K	Add +310.9%
ARCB Arcbest Corp.	0.01%	549	$51K	Add +471.9%
POR Portland General Electric Co.	0.01%	1,173	$51K	Add +17.3%
OPLN Openlane Inc.	0.01%	2,535	$51K	Add +435.9%
CSL Carlisle Cos Inc.	0.01%	138	$51K	Reduce -2.8%
PRG Prog Holdings Inc.	0.01%	1,208	$51K	Add +141.1%
TMHC Taylor Morrison Home Corp.	0.01%	830	$51K	Add +41.4%
UE Urban Edge Properties	0.01%	2,367	$50K	Add +76.9%
IAU iShares Gold Trust	0.01%	1,022	$50K	Add +494.2%
NWBI Northwest Bancshares Inc.	0.01%	3,795	$50K	Add +341.3%
MDY State Street SPDR S&P Midcap	0.01%	88	$50K	No change
GAP The Gap Inc.	0.01%	2,116	$50K	Add +43.0%
PRGS Progress Software Corp.	0.01%	765	$50K	Add +893.5%
JJSF J & J Snack Foods Corp.	0.01%	319	$50K	Add +163.6%
CR Crane Co.	0.01%	324	$49K	Reduce -11.0%
USFD US Foods Holding Corp.	0.01%	727	$49K	Add +50.2%
RAMP Liveramp Holdings Inc.	0.01%	1,611	$49K	Add +477.4%
PATK Patrick Industries Inc.	0.01%	593	$49K	Add +508.2%
SLVM Sylvamo Corp.	0.01%	624	$49K	Add +182.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	399	$49K	Add +45.1%
PFBC Preferred Bank/Los Angeles	0.01%	562	$49K	Add +217.5%
MYRG MYR Group Inc./Delaware	0.01%	327	$49K	Add +697.6%
PAGP Plains GP Holdings LP	0.01%	2,682	$49K	Add +11.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	1,942	$49K	Add +486.7%
TPH Tri Pointe Homes Inc.	0.01%	1,339	$49K	Add +84.4%
MLNK Meridianlink Inc.	0.00%	2,343	$49K	Add +23.4%
DIOD Diodes Inc.	0.00%	785	$48K	Add +198.5%
CWK Cushman & Wakefield UK Holdc	0.00%	3,709	$48K	Add +264.3%
AEE Ameren Corporation	0.00%	538	$48K	Add +49.4%
EHC Encompass Health Corp.	0.00%	518	$48K	Add +20.5%
SFNC Simmons First Natl Corp. Class A	0.00%	2,144	$48K	Add +168.3%
STBA S & T Bancorp Inc.	0.00%	1,243	$48K	Add +67.8%
SMTC Semtech Corp.	0.00%	770	$48K	Add +190.6%
FLR Fluor Corp.	0.00%	955	$47K	Add +43.0%
BANR Banner Corporation	0.00%	705	$47K	Add +167.1%
SDY SS SPDR S&P Dividend ETF	0.00%	357	$47K	No change
GWX State Street SPDR S&P Intern	0.00%	1,514	$47K	Add +69.5%
ACLS Axcelis Technologies Inc.	0.00%	668	$47K	Add +184.3%
HRL Hormel Foods Corp.	0.00%	1,499	$47K	Add +8.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,267	$47K	Add +219.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	431	$47K	Add +100.5%
FSLR First Solar Inc.	0.00%	262	$47K	Add +31.7%
ABM Abm Industries Inc.	0.00%	903	$46K	Add +193.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	851	$46K	Add +475.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	740	$46K	Add +180.3%
CWEN Clearway Energy Inc. Class C	0.00%	1,767	$46K	Add +139.4%
MOD Modine Manufacturing Co.	0.00%	392	$46K	Add +13.3%
OSIS Osi Systems Inc.	0.00%	275	$46K	Add +243.8%
COHU Cohu Inc.	0.00%	1,740	$46K	Add +413.3%
SPNT Siriuspoint Ltd.	0.00%	3,236	$46K	Add +122.1%
AMCR Amcor PLC	0.00%	4,917	$46K	Add +15.5%
PTEN Patterson-Uti Energy Inc.	0.00%	5,660	$46K	Add +43.5%
BAP Credicorp Ltd.	0.00%	252	$45K	Reduce -59.6%
NLY Annaly Capital Management Inc.	0.00%	2,425	$45K	Add +29.3%
BDN Brandywine Realty Trust	0.00%	8,248	$45K	Add +360.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,930	$45K	Add +143.1%
UGI Ugi Corp.	0.00%	1,603	$45K	Add +1.6%
LVS Las Vegas Sands Corp.	0.00%	885	$45K	Add +63.0%
ORI Old Republic Intl Corp.	0.00%	1,237	$45K	Reduce -15.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,511	$45K	No change
APAM Artisan Partners Asset Ma -A	0.00%	1,027	$44K	Add +166.8%
STRA Strategic Education Inc.	0.00%	480	$44K	Add +394.9%
NATL NCR Atleos Corp.	0.00%	1,323	$44K	Add +92.3%
VRTS Virtus Investment Partners	0.00%	200	$44K	Add +170.3%
LFUS Littelfuse Inc.	0.00%	188	$44K	Add +548.3%
OFG Ofg Bancorp	0.00%	1,026	$44K	Add +196.5%
IIPR Innovative Industrial Proper	0.00%	646	$43K	Add +182.1%
MTRN Materion Corp.	0.00%	436	$43K	Add +269.5%
KRC Kilroy Realty Corp.	0.00%	1,070	$43K	Add +20.5%
PLMR Palomar Holdings Inc.	0.00%	414	$43K	Add +536.9%
SEM Select Medical Holdings Corp.	0.00%	2,296	$43K	Add +179.0%
LGND Ligand Pharmaceuticals	0.00%	406	$43K	Add +119.5%
TKR Timken Co.	0.00%	603	$43K	Add +16.4%
FTI Technipfmc PLC	0.00%	1,476	$43K	Add +55.2%
JBL Jabil Inc.	0.00%	297	$43K	Add +113.7%
DXPE DXP Enterprises Inc.	0.00%	520	$43K	Add +3150.0%
HOLX Hologic Inc.	0.00%	590	$43K	Add +36.9%
CFFN Capitol Federal Financial Inc.	0.00%	7,197	$43K	Add +131.9%
HZO Marinemax Inc.	0.00%	1,558	$43K	Add +211.6%
PNFP Pinnacle Financial Partners	0.00%	373	$42K	Add +2.8%
BKE The Buckle Inc.	0.00%	825	$42K	Add +268.3%
MASI Masimo Corp.	0.00%	250	$42K	Add +31.6%
GEO The Geo Group Inc.	0.00%	1,527	$42K	Add +149.5%
ASB Associated Banc-Corp.	0.00%	1,747	$42K	Add +49.6%
HALO Halozyme Therapeutics Inc.	0.00%	871	$42K	Add +29.2%
ROCK Gibraltar Industries Inc.	0.00%	709	$42K	Add +296.1%
GTY Getty Realty Corp.	0.00%	1,386	$41K	Add +715.3%
G Genpact Ltd.	0.00%	971	$41K	Add +416.5%
TW Tradeweb Markets Inc. Class A	0.00%	311	$41K	Reduce -1.9%
MTN Vail Resorts Inc.	0.00%	218	$41K	Add +2.4%
ESLT Elbit Systems Ltd.	0.00%	160	$41K	Add +196.3%
ITOT iShares Core S&P Total U.S.	0.00%	320	$41K	Add +3.2%
VOD Vodafone Group PLC-SP ADR	0.00%	4,881	$41K	Add +63.7%
EVTC Evertec Inc.	0.00%	1,193	$41K	Add +199.0%
CASH Pathward Financial Inc.	0.00%	551	$41K	Add +302.2%
AUB Atlantic Union Bankshares Co.	0.00%	1,074	$41K	Add +186.4%
ALB Albemarle Corp.	0.00%	471	$41K	Add +62.4%
PREMIER INC-CLASS A	0.00%	1,906	$40K	Add +297.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,993	$40K	Add +131.9%
DCI Donaldson Co. Inc.	0.00%	597	$40K	Add +43.2%
PHYS Sprott Physical Gold Trust	0.00%	2,000	$40K	New
CADE Cadence Bank	0.00%	1,163	$40K	Add +163.7%
HBI Hanesbrands Inc.	0.00%	4,920	$40K	Add +122.8%
CAL Caleres Inc.	0.00%	1,733	$40K	Add +254.4%
FV First Trust DW Focus 5 Fund	0.00%	670	$40K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	558	$40K	Add +38.8%
TBBK The Bancorp Inc.	0.00%	744	$40K	Add +191.8%
FMX Fomento Economico Mex-SP ADR	0.00%	464	$40K	Reduce -82.5%
IBB iShares Biotechnology ETF	0.00%	300	$40K	No change
SONO Sonos Inc.	0.00%	2,621	$39K	Add +191.2%
WT Wisdomtree Inc.	0.00%	3,793	$39K	Add +173.3%
BBWI Bath & Body Works Inc.	0.00%	1,013	$39K	Add +135.0%
DISV Dimensional International SM	0.00%	1,481	$39K	New
FUN Six Flags Entertainment Corp.	0.00%	810	$39K	Add +126.9%
CASY Casey's General Stores Inc.	0.00%	98	$39K	Add +10.1%
AA Alcoa Corp.	0.00%	1,051	$39K	Add +59.7%
M Macy's Inc.	0.00%	2,324	$39K	Add +35.1%
CTS CTS Corp.	0.00%	737	$39K	Add +608.6%
LMAT Lemaitre Vascular Inc.	0.00%	418	$39K	Add +234.4%
AOS Smith (a.o.) Corp.	0.00%	571	$39K	Add +9.0%
RNR Renaissancere Holdings Ltd.	0.00%	156	$39K	Add +71.4%
AZZ Azz Inc.	0.00%	475	$39K	Add +202.6%
TNL Travel + Leisure Co.	0.00%	772	$39K	Add +30.6%
ALLY Ally Financial Inc.	0.00%	1,079	$39K	Add +20.3%
THG Hanover Insurance Group Inc./	0.00%	250	$38K	Add +12.1%
MTX Minerals Technologies Inc.	0.00%	506	$38K	Add +181.1%
VSTS Vestis Corp.	0.00%	2,510	$38K	Add +548.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,162	$38K	Add +125.7%
EXE Expand Energy Corp.	0.00%	383	$38K	Add +268.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	346	$38K	Reduce -6.2%
PAYO Payoneer Global Inc.	0.00%	3,819	$38K	Add +405.8%
ALG Alamo Group Inc.	0.00%	206	$38K	Add +442.1%
DFIS Dimensional International SM	0.00%	1,550	$38K	Reduce -16.7%
GLPI Gaming and Leisure Propertie	0.00%	796	$38K	Add +19.5%
FCPT Four Corners Property Trust	0.00%	1,379	$38K	Add +165.7%
FYBR Frontier Communications Pare	0.00%	1,086	$38K	Add +11.5%
EUDV Proshares MSCI Europe Divide	0.00%	808	$38K	Reduce -16.9%
RIVN Rivian Automotive Inc. Class A	0.00%	2,773	$38K	Add +21.9%
BANF Bancfirst Corp.	0.00%	314	$38K	Add +155.3%
PDI PIMCO Dynamic Income Fund	0.00%	2,044	$37K	No change
LCII Lci Industries	0.00%	367	$37K	Add +205.8%
HQY Healthequity Inc.	0.00%	384	$37K	Add +34.3%
MBC Masterbrand Inc.	0.00%	2,577	$37K	Add +150.7%
VOYA Voya Financial Inc.	0.00%	543	$37K	Reduce -72.2%
ECHO Echostar Corp. Class A	0.00%	1,609	$37K	Add +251.3%
NXRT Nexpoint Residential	0.00%	894	$37K	Add +104.1%
TOL Toll Brothers Inc.	0.00%	293	$37K	Add +34.4%
NWS News Corp. Class B	0.00%	1,217	$37K	Add +136.3%
MCY Mercury General Corp.	0.00%	554	$37K	Add +145.1%
HASI Ha Sustainable Infrastructur	0.00%	1,380	$37K	Add +46.6%
RRC Range Resources Corp.	0.00%	1,012	$37K	Add +87.1%
PBI Pitney Bowes Inc.	0.00%	5,078	$37K	Add +130.3%
SMCI Super Micro Computer Inc.	0.00%	1,196	$37K	New
EXTR Extreme Networks Inc.	0.00%	2,183	$37K	Add +385.1%
WWD Woodward Inc.	0.00%	218	$37K	Add +6.9%
POWL Powell Industries Inc.	0.00%	161	$37K	Add +455.2%
LUMN Lumen Technologies Inc.	0.00%	6,745	$36K	Add +173.3%
HIMS Hims & Hers Health Inc.	0.00%	1,445	$36K	Add +4415.6%
MTSI Macom Technology Solutions H	0.00%	280	$36K	Add +97.2%
SEIC Sei Investments Company	0.00%	439	$36K	Add +16.1%
STWD Starwood Property Trust Inc.	0.00%	1,881	$36K	Add +83.2%
AKR Acadia Realty Trust	0.00%	1,502	$36K	Add +91.3%
MTZ Mastec Inc.	0.00%	265	$36K	Add +93.4%
ABR Arbor Realty Trust Inc.	0.00%	2,624	$36K	Add +280.3%
VXF Vanguard Extended Market ETF	0.00%	189	$36K	Reduce -7.3%
SABR Sabre Corp.	0.00%	9,935	$36K	Add +173.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	444	$36K	Add +1245.5%
TXNM TXNM Energy Inc.	0.00%	729	$36K	Add +109.5%
U Unity Software Inc.	0.00%	1,580	$36K	Add +37.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	479	$36K	Add +47.4%
SHO Sunstone Hotel Investors Inc.	0.00%	3,001	$36K	Add +442.7%
ADUS Addus Homecare Corp.	0.00%	280	$35K	Add +324.2%
AIT Applied Industrial Tech Inc.	0.00%	148	$35K	Add +11.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	730	$35K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,828	$35K	Reduce -61.0%
ALV Autoliv Inc.	0.00%	375	$35K	Add +9.0%
IWP iShares Russell Mid-Cap Grow	0.00%	273	$35K	No change
OMCL Omnicell Inc.	0.00%	803	$35K	Add +51.5%
UCTT Ultra Clean Holdings Inc.	0.00%	977	$35K	Add +694.3%
CLB Core Laboratories Inc.	0.00%	2,037	$35K	Add +173.8%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,702	$35K	Add +12.1%
COKE Coca-Cola Consolidated Inc.	0.00%	28	$35K	Add +27.3%
TTMI TTM Technologies	0.00%	1,402	$35K	Add +670.3%
KIM Kimco Realty Corp.	0.00%	1,489	$35K	Reduce -7.0%
JLL Jones Lang Lasalle Inc.	0.00%	137	$35K	Add +9.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	343	$35K	Add +46.0%
VECO Veeco Instruments Inc.	0.00%	1,276	$35K	Add +257.4%
PRDO Perdoceo Education Corp.	0.00%	1,315	$34K	Add +227.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,181	$34K	Add +5268.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	657	$34K	Add +28.6%
SUM Summit Materials Inc. Class A	0.00%	677	$34K	Add +16.7%
STAG Stag Industrial Inc.	0.00%	1,007	$34K	Add +5.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	657	$34K	Reduce -28.9%
AVTR Avantor Inc.	0.00%	1,611	$34K	Add +106.3%
PRF Invesco Rafi US 1000 ETF	0.00%	841	$34K	New
SLV iShares Silver Trust	0.00%	1,281	$34K	Add +671.7%
OZK Bank Ozk	0.00%	761	$34K	Add +176.7%
XPO Xpo Inc.	0.00%	255	$34K	Add +24.4%
PRM Perimeter Solutions Inc.	0.00%	2,644	$34K	Add +39.8%
DINO HF Sinclair Corp.	0.00%	987	$34K	Reduce -19.5%
NXST Nexstar Media Group Inc.	0.00%	215	$34K	Reduce -17.0%
RPD RAPID7 Inc.	0.00%	824	$34K	Add +17.7%
BRC Brady Corporation Class A	0.00%	461	$34K	Add +213.6%
BDC Belden Inc.	0.00%	299	$34K	Add +37.8%
H Hyatt Hotels Corp. Class A	0.00%	211	$33K	Add +18.5%
DPZ Domino's Pizza Inc.	0.00%	79	$33K	Reduce -4.8%
POWI Power Integrations Inc.	0.00%	537	$33K	Add +110.6%
STM Stmicroelectronics NV-NY SHS	0.00%	1,329	$33K	Add +225.7%
PHIN Phinia Inc.	0.00%	698	$33K	Add +149.3%
DT Dynatrace Inc.	0.00%	611	$33K	Add +40.5%
MUSA Murphy USA Inc.	0.00%	66	$33K	Add +13.8%
BEN Franklin Templeton Inc.	0.00%	1,641	$33K	Add +44.5%
NARI Inari Medical Inc.	0.00%	634	$33K	Add +128.1%
PAA Plains All Amer Pipeline LP	0.00%	1,955	$33K	Add +15.2%
AGNC AGNC Investment Corp.	0.00%	3,555	$33K	Add +28.8%
IVW iShares S&P 500 Growth ETF	0.00%	321	$33K	Reduce -49.5%
VNQ Vanguard Real Estate ETF	0.00%	370	$33K	No change
PCVX Vaxcyte Inc.	0.00%	398	$33K	Add +188.4%
MLKN Millerknoll Inc.	0.00%	1,463	$33K	Add +458.4%
INVH Invitation Homes Inc.	0.00%	1,024	$33K	Add +58.5%
WCN Waste Connections Inc.	0.00%	190	$33K	Add +59.7%
LAD Lithia Motors Inc.	0.00%	91	$32K	Add +21.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	388	$32K	Reduce -11.2%
VPU Vanguard Utilities ETF	0.00%	197	$32K	No change
OVV Ovintiv Inc.	0.00%	805	$32K	Add +71.3%
AORT Artivion Inc.	0.00%	1,118	$32K	Add +236.8%
MUR Murphy Oil Corp.	0.00%	1,079	$32K	Add +21.1%
TEX Terex Corp.	0.00%	704	$32K	Add +46.1%
LSCC Lattice Semiconductor Corp.	0.00%	561	$32K	Add +14.5%
CNO Cno Financial Group Inc.	0.00%	855	$32K	Add +95.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,208	$32K	Add +37.3%
DVAX Dynavax Technologies Corp.	0.00%	2,473	$32K	Add +463.3%
AVA Avista Corp.	0.00%	858	$31K	Add +117.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,112	$31K	Add +282.1%
CURB Curbline Properties Corp.	0.00%	1,342	$31K	Add +105.2%
VIRT Virtu Financial Inc. Class A	0.00%	870	$31K	Add +172.7%
PATH Uipath Inc. Class A	0.00%	2,454	$31K	Add +88.5%
TGNA Tegna Inc.	0.00%	1,702	$31K	Add +95.6%
OGE Oge Energy Corp.	0.00%	756	$31K	Add +29.0%
PRK Park National Corp.	0.00%	181	$31K	Add +162.3%
ARCH Arch Resources Inc.	0.00%	222	$31K	Add +82.0%
GTLS Chart Industries Inc.	0.00%	163	$31K	Add +129.6%
SLM SLM Corp.	0.00%	1,125	$31K	Add +41.0%
FFIN First Finl Bankshares Inc.	0.00%	851	$31K	Add +15.9%
GNRC Generac Holdings Inc.	0.00%	199	$31K	Add +14.4%
NJR New Jersey Resources Corp.	0.00%	661	$31K	Add +20.8%
VYX NCR Voyix Corp.	0.00%	2,232	$31K	Add +175.9%
STC Stewart Information Services	0.00%	452	$31K	Add +310.9%
SHAG Wsdmtree YLD En US St Agg	0.00%	649	$31K	Reduce -92.5%
SBCF Seacoast Banking Corp.	0.00%	1,120	$31K	Add +154.0%
CENTA Central Garden and Pet Co. Class A	0.00%	930	$31K	Add +668.6%
IWO iShares Russell 2000 Growth	0.00%	106	$31K	Add +1225.0%
HMN Horace Mann Educators	0.00%	779	$31K	Add +389.9%
TOST Toast Inc. Class A	0.00%	827	$30K	Add +32.7%
TILE Interface Inc.	0.00%	1,242	$30K	Add +78.5%
SAH Sonic Automotive Inc. Class A	0.00%	480	$30K	Add +515.4%
LBRDK Liberty Broadband-C	0.00%	406	$30K	Add +61.1%
DV Doubleverify Holdings Inc.	0.00%	1,565	$30K	Add +168.0%
LEN.B Lennar Corp. Class B	0.00%	228	$30K	Add +31.0%
YUMC Yum China Holdings Inc.	0.00%	630	$30K	Add +49.6%
RXO Rxo Inc.	0.00%	1,248	$30K	Add +228.4%
WHD Cactus Inc. Class A	0.00%	522	$30K	Add +74.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,988	$30K	Add +500.6%
EGP Eastgroup Properties Inc.	0.00%	186	$30K	Add +18.5%
CHX Championx Corp.	0.00%	1,119	$30K	Reduce -67.0%
TDY Teledyne Technologies Inc.	0.00%	64	$30K	Add +3.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,407	$30K	No change
HWC Hancock Whitney Corp.	0.00%	541	$30K	Add +15.6%
WING Wingstop Inc.	0.00%	103	$30K	Add +33.8%
ALEX Alexander & Baldwin Inc.	0.00%	1,675	$29K	Add +284.2%
PUK Prudential PLC-ADR	0.00%	1,856	$29K	Add +417.0%
HOPE Hope Bancorp Inc.	0.00%	2,407	$29K	Add +181.8%
COHR Coherent Corp.	0.00%	310	$29K	Add +25.0%
VRNS Varonis Systems Inc.	0.00%	669	$29K	Reduce -0.1%
BARNES GROUP INC	0.00%	621	$29K	Add +117.9%
PWV Invesco Large Cap Value ETF	0.00%	516	$29K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	593	$29K	Add +303.4%
SPB Spectrum Brands Holdings Inc.	0.00%	346	$29K	Add +6.8%
LW Lamb Weston Holdings Inc.	0.00%	446	$29K	Add +6.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	250	$29K	Add +72.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	683	$29K	Add +259.5%
RL Ralph Lauren Corp.	0.00%	124	$29K	Reduce -23.0%
LZB La-Z-Boy Inc.	0.00%	658	$29K	Add +244.5%
WLK Westlake Corp.	0.00%	252	$29K	Add +39.2%
IRT Independence Realty Trust Inc.	0.00%	1,442	$29K	Add +39.2%
CARS Cars.com Inc.	0.00%	1,638	$29K	Add +193.0%
SCHO Schwab Short-Term US Treas	0.00%	1,181	$28K	No change
AIZ Assurant Inc.	0.00%	134	$28K	Add +127.1%
CALX Calix Inc.	0.00%	814	$28K	Add +367.8%
ESTC Elastic NV	0.00%	283	$28K	Add +126.4%
PB Prosperity Bancshares Inc.	0.00%	376	$28K	Add +487.5%
BE Bloom Energy Corp. Class A	0.00%	1,255	$28K	Add +291.0%
SEI Solaris Energy Infrastructur	0.00%	990	$28K	Add +244.9%
MKTX Marketaxess Holdings Inc.	0.00%	125	$28K	Add +495.2%
HNI Hni Corp.	0.00%	561	$28K	Add +85.2%
PTCT PTC Therapeutics Inc.	0.00%	613	$28K	Add +78.7%
LNTH Lantheus Holdings Inc.	0.00%	314	$28K	Add +28.7%
AVNT Avient Corp.	0.00%	695	$28K	Add +56.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	306	$28K	No change
SRCE 1ST Source Corp.	0.00%	475	$28K	No change
FMS Fresenius Medical Care-ADR	0.00%	1,224	$28K	Add +192.8%
AEM Agnico Eagle Mines Ltd.	0.00%	355	$28K	Add +859.5%
LSTR Landstar System Inc.	0.00%	160	$28K	Add +46.8%
PUMP Propetro Holding Corp.	0.00%	2,983	$28K	Add +205.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	284	$28K	New
DG Dollar General Corp.	0.00%	364	$28K	Reduce -72.6%
GLDM SPDR Gold Minishares Trust	0.00%	532	$27K	No change
IONQ Ionq Inc.	0.00%	620	$27K	Add +421.0%
HR Healthcare Realty Trust Inc.	0.00%	1,650	$27K	Add +59.0%
WAL Western Alliance Bancorp	0.00%	326	$27K	Add +56.0%
ZUO Zuora Inc. Class A	0.00%	2,743	$27K	Add +46.6%
CRBG Corebridge Financial Inc.	0.00%	907	$27K	Add +112.4%
EG Everest Group Ltd.	0.00%	75	$27K	Add +27.1%
GHC Graham Holdings Co. Class B	0.00%	31	$27K	Add +55.0%
S Sentinelone Inc. Class A	0.00%	1,198	$27K	Add +86.6%
CCK Crown Holdings Inc.	0.00%	328	$27K	Add +32.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	693	$27K	Add +31.8%
ARI Apollo Commercial Real Estat	0.00%	3,045	$27K	Add +327.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	339	$27K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	85	$26K	Add +23.2%
MGNI Magnite Inc.	0.00%	1,607	$26K	Add +0.7%
DAN Dana Inc.	0.00%	2,299	$26K	Add +147.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	715	$26K	Add +222.1%
MORN Morningstar Inc.	0.00%	78	$26K	Add +178.6%
FRPT Freshpet Inc.	0.00%	176	$26K	Add +12.1%
MOS The Mosaic Co.	0.00%	1,093	$26K	Reduce -29.1%
ARLO Arlo Technologies Inc.	0.00%	2,331	$26K	Add +104.5%
JOE The St Joe Co.	0.00%	585	$26K	Add +277.4%
PLAB Photronics Inc.	0.00%	1,114	$26K	Add +216.5%
VPL Vanguard Ftse Pacific ETF	0.00%	368	$26K	No change
DNOW Dnow Inc.	0.00%	2,010	$26K	Add +78.7%
BC Brunswick Corp.	0.00%	401	$26K	Add +3.4%
BWXT BWX Technologies Inc.	0.00%	230	$26K	Add +22.3%
WFRD Weatherford International PL	0.00%	371	$26K	Reduce -6.3%
WTS Watts Water Technologies-A	0.00%	127	$26K	Add +23.3%
BRX Brixmor Property Group Inc.	0.00%	938	$26K	Add +124.9%
EGBN Eagle Bancorp Inc.	0.00%	994	$26K	Add +353.9%
SOFI Sofi Technologies Inc.	0.00%	1,646	$26K	Add +55.9%
LEA Lear Corp.	0.00%	274	$26K	Add +56.6%
SAFE Safehold Inc.	0.00%	1,400	$26K	Add +268.4%
HDV iShares Core High Dividend E	0.00%	230	$26K	No change
TKO Tko Group Holdings Inc.	0.00%	178	$26K	Add +559.3%
UI Ubiquiti Inc.	0.00%	76	$26K	Add +2.7%
VLY Valley National Bancorp	0.00%	2,796	$25K	Add +43.8%
HAFC Hanmi Financial Corporation	0.00%	1,076	$25K	Add +227.1%
BKH Black Hills Corp.	0.00%	432	$25K	Add +66.8%
DLX Deluxe Corp.	0.00%	1,104	$25K	Add +93.7%
PLUS Eplus Inc.	0.00%	342	$25K	Add +91.1%
GXO Gxo Logistics Inc.	0.00%	579	$25K	Add +3.4%
COLM Columbia Sportswear Co.	0.00%	299	$25K	Add +184.8%
EMBC Embecta Corp.	0.00%	1,216	$25K	Add +175.1%
OHI Omega Healthcare Investors	0.00%	664	$25K	Add +32.8%
RY Royal Bank of Canada	0.00%	206	$25K	Reduce -66.7%
CSR Centerspace	0.00%	381	$25K	Add +370.4%
BIO Bio-Rad Laboratories-A	0.00%	76	$25K	Reduce -5.0%
CON Concentra Group Holdings Par	0.00%	1,232	$25K	Add +85.5%
DRVN Driven Brands Holdings Inc.	0.00%	1,552	$25K	Reduce -20.1%
KBH KB Home	0.00%	377	$25K	Add +10.6%
BTU Peabody Energy Corp.	0.00%	1,189	$25K	Add +167.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	387	$25K	Add +16.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	404	$25K	Reduce -24.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	431	$25K	Add +40.9%
WGO Winnebago Industries	0.00%	534	$25K	Add +270.8%
EIG Employers Holdings Inc.	0.00%	482	$25K	Add +312.0%
KOP Koppers Holdings Inc.	0.00%	766	$24K	Add +249.8%
AAP Advance Auto Parts Inc.	0.00%	531	$24K	Add +114.1%
FHI Federated Hermes Inc.	0.00%	597	$24K	Reduce -1.8%
TRIP Tripadvisor Inc.	0.00%	1,635	$24K	Add +437.8%
NFG National Fuel Gas Co.	0.00%	398	$24K	Add +27.6%
BHF Brighthouse Financial Inc.	0.00%	502	$24K	Add +1.8%
CNH CNH Industrial NV	0.00%	2,142	$24K	Add +131.8%
PBF PBF Energy Inc. Class A	0.00%	937	$24K	Add +85.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	484	$24K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	1,905	$24K	Add +23.9%
CPF Central Pacific Financial Co.	0.00%	827	$24K	Add +225.6%
ARR Armour Residential REIT Inc.	0.00%	1,278	$24K	Reduce -10.6%
ELS Equity Lifestyle Properties	0.00%	359	$24K	Add +50.2%
ELAN Elanco Animal Health Inc.	0.00%	2,006	$24K	Add +3.3%
EWU iShares MSCI United Kingdom	0.00%	700	$24K	No change
HTBK Heritage Commerce Corp.	0.00%	2,516	$24K	Add +17.4%
PK Park Hotels & Resorts Inc.	0.00%	1,595	$23K	Add +60.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	459	$23K	Reduce -1.5%
MRCY Mercury Systems Inc.	0.00%	558	$23K	Add +113.0%
ALE Allete Inc.	0.00%	362	$23K	Add +6.8%
KWR Quaker Chemical Corporation	0.00%	167	$23K	Add +307.3%
FRME First Merchants Corp.	0.00%	584	$23K	Add +19.4%
PAR Par Technology Corp.	0.00%	318	$23K	Add +14.8%
RMBS Rambus Inc.	0.00%	435	$23K	Add +212.9%
WOOD iShares Global Timber & Fore	0.00%	305	$23K	No change
JBGS JBG Smith Properties	0.00%	1,533	$23K	Add +80.1%
ALTR Altair Engineering Inc. Class A	0.00%	213	$23K	Reduce -88.1%
ZWS Zurn Elkay Water Solutions C	0.00%	620	$23K	Add +9.3%
CHE Chemed Corp.	0.00%	44	$23K	Add +37.5%
MCW Mister Car Wash Inc.	0.00%	3,221	$23K	Add +324.4%
AMG Affiliated Managers Group	0.00%	125	$23K	Reduce -33.9%
SR Spire Inc.	0.00%	343	$23K	Add +81.5%
RITM Rithm Capital Corp.	0.00%	2,128	$23K	Add +39.8%
TRUP Trupanion Inc.	0.00%	473	$23K	Add +290.9%
ATRC Atricure Inc.	0.00%	762	$23K	Add +102.1%
GATX Gatx Corp.	0.00%	148	$23K	Add +46.5%
CWT California Water Service Grp	0.00%	503	$23K	Add +157.9%
HOG Harley-Davidson Inc.	0.00%	773	$23K	Add +24.5%
FOX Fox Corp. Class B	0.00%	497	$23K	Add +44.5%
NBHC National Bank Hold Class A	0.00%	529	$23K	Add +267.4%
AMH American Homes 4 Rent- A	0.00%	613	$23K	Add +41.9%
AMWD American Woodmark Corp.	0.00%	284	$23K	Add +108.8%
TRMK Trustmark Corp.	0.00%	636	$23K	Add +23.7%
SKX Skechers USA Inc. Class A	0.00%	335	$23K	Reduce -84.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,954	$23K	Add +148.3%
BABA Alibaba Group Holding-SP ADR	0.00%	269	$23K	Reduce -53.8%
SITE Siteone Landscape Supply Inc.	0.00%	172	$23K	Add +97.7%
CNX CNX Resources Corp.	0.00%	608	$23K	Add +118.7%
APA Apa Corp.	0.00%	1,003	$22K	Reduce -9.3%
TTEK Tetra Tech Inc.	0.00%	565	$22K	Add +18.9%
AN Autonation Inc.	0.00%	133	$22K	No change
MSEX Middlesex Water Co.	0.00%	421	$22K	Add +91.4%
SBSI Southside Bancshares Inc.	0.00%	707	$22K	Add +35.7%
TREX Trex Company Inc.	0.00%	323	$22K	Add +36.3%
HLIT Harmonic Inc.	0.00%	1,680	$22K	Add +361.5%
MRNA Moderna Inc.	0.00%	563	$22K	Reduce -45.8%
EPAM Epam Systems Inc.	0.00%	94	$22K	Add +6.8%
KRYS Krystal Biotech Inc.	0.00%	138	$22K	Add +64.3%
ZG Zillow Group Inc. Class A	0.00%	309	$22K	Add +26.1%
APOG Apogee Enterprises Inc.	0.00%	308	$22K	Add +381.3%
SU Suncor Energy Inc.	0.00%	622	$22K	Add +33.8%
EXAS Exact Sciences Corp.	0.00%	390	$22K	Add +21.1%
PRMB Primo Brands Corp.	0.00%	712	$22K	Add +24.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	402	$22K	Reduce -13.2%
NVST Envista Holdings Corp.	0.00%	1,129	$22K	Add +425.1%
DNLI Denali Therapeutics Inc.	0.00%	1,065	$22K	Add +59.9%
KMT Kennametal Inc.	0.00%	908	$22K	Add +283.1%
SLP Simulations Plus Inc.	0.00%	768	$21K	Add +708.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,383	$21K	Add +276.8%
TCBI Texas Capital Bancshares Inc.	0.00%	274	$21K	Reduce -6.5%
CENX Century Aluminum Company	0.00%	1,164	$21K	Add +743.5%
WNC Wabash National Corp.	0.00%	1,239	$21K	Add +130.3%
SCL Stepan Co.	0.00%	328	$21K	Add +21.0%
SCI Service Corp. International	0.00%	265	$21K	Add +20.4%
HTH Hilltop Holdings Inc.	0.00%	740	$21K	Add +275.6%
RVMD Revolution Medicines Inc.	0.00%	488	$21K	Add +29.1%
CHH Choice Hotels Intl Inc.	0.00%	149	$21K	Reduce -6.9%
ETD Ethan Allen Interiors Inc.	0.00%	759	$21K	Add +99.7%
CBT Cabot Corp.	0.00%	232	$21K	Add +55.7%
PLNT Planet Fitness Inc. Class A	0.00%	211	$21K	Add +31.9%
TNC Tennant Co.	0.00%	258	$21K	Add +273.9%
PFC Premier Financial Corp.	0.00%	815	$21K	Add +7.2%
AAL American Airlines Group Inc.	0.00%	1,185	$21K	Add +199.2%
BLD Topbuild Corp.	0.00%	67	$21K	Reduce -42.7%
AR Antero Resources Corp.	0.00%	586	$21K	Add +55.4%
INN Summit Hotel Properties Inc.	0.00%	3,013	$21K	Add +123.3%
EMLP First Trust North American E	0.00%	577	$21K	Add +1889.7%
NOV Nov Inc.	0.00%	1,413	$21K	Reduce -12.1%
TRP TC Energy Corp.	0.00%	439	$21K	Reduce -34.2%
DLTR Dollar Tree Inc.	0.00%	274	$20K	Reduce -21.3%
ASTH Astrana Health Inc.	0.00%	639	$20K	Add +314.9%
TECK Teck Resources Ltd.-CLS B	0.00%	506	$20K	Reduce -15.1%
BG Bunge Global SA	0.00%	265	$20K	Reduce -84.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	295	$20K	Add +39.1%
COTY Coty Inc. Class A	0.00%	2,924	$20K	Add +4.1%
OLED Universal Display Corp.	0.00%	137	$20K	Add +30.5%
SBH Sally Beauty Holdings Inc.	0.00%	2,018	$20K	Add +173.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	318	$20K	Reduce -43.2%
UPBD Upbound Group Inc.	0.00%	698	$20K	Add +926.5%
FBND Fidelity Total Bond ETF	0.00%	446	$20K	No change
HFWA Heritage Financial Corp.	0.00%	823	$20K	Add +597.5%
MLPA Global X MLP ETF	0.00%	406	$20K	New
JPRE JPMorgan Realty Income ETF	0.00%	426	$20K	No change
IRDM Iridium Communications Inc.	0.00%	687	$20K	Add +11.9%
GEL Genesis Energy L.P.	0.00%	1,972	$20K	Add +43.5%
SMAR Smartsheet Inc. Class A	0.00%	353	$20K	Add +0.3%
KEX Kirby Corp.	0.00%	187	$20K	Add +6.9%
BAX Baxter International Inc.	0.00%	690	$20K	Reduce -54.8%
SXC Suncoke Energy Inc.	0.00%	1,854	$20K	Add +641.6%
ANDE The Andersons Inc.	0.00%	496	$20K	Add +445.1%
INVA Innoviva Inc.	0.00%	1,135	$20K	Add +145.7%
USPH U.S. Physical Therapy Inc.	0.00%	221	$20K	Add +294.6%
CWST Casella Waste Systems Inc. Class A	0.00%	187	$20K	Reduce -11.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	206	$20K	New
TPYP Managed Portfolio Series	0.00%	574	$20K	New
FIZZ National Beverage Corp.	0.00%	463	$20K	Add +501.3%
LXP LXP Industrial Trust	0.00%	2,407	$20K	Add +22.5%
HRMY Harmony Biosciences Holdings	0.00%	577	$20K	Add +133.6%
MLPX Global X MLP & Energy Infras	0.00%	326	$20K	New
SLF Sun Life Financial Inc.	0.00%	331	$20K	Add +79.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	235	$20K	Add +27.7%
OLP One Liberty Properties Inc.	0.00%	718	$19K	Add +8.0%
KNX Knight-Swift Transportation	0.00%	368	$19K	Add +65.0%
PTGX Protagonist Therapeutics Inc.	0.00%	501	$19K	Add +456.7%
SKY Champion Homes Inc.	0.00%	217	$19K	Add +22.6%
AM Antero Midstream Corp.	0.00%	1,270	$19K	Reduce -32.6%
AMLP Alerian MLP ETF	0.00%	400	$19K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	198	$19K	Reduce -35.7%
VBTX Veritex Holdings Inc.	0.00%	708	$19K	Add +62.4%
SNV Synovus Financial Corp.	0.00%	374	$19K	Reduce -26.2%
XNCR Xencor Inc.	0.00%	804	$19K	Add +50.6%
PEN Penumbra Inc.	0.00%	80	$19K	Add +21.2%
IVZ Invesco Ltd.	0.00%	1,090	$19K	Add +27.0%
BRKR Bruker Corp.	0.00%	325	$19K	Add +61.7%
PRLB Proto Labs Inc.	0.00%	484	$19K	Add +208.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	70	$19K	No change
RH RH	0.00%	48	$19K	Add +54.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	366	$19K	Add +197.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	439	$19K	No change
AES AES Corp.	0.00%	1,487	$19K	Reduce -72.7%
AVT Avnet Inc.	0.00%	361	$19K	Add +203.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	238	$19K	No change
WKC World Kinect Corp.	0.00%	692	$19K	Add +138.6%
FBNC First Bancorp	0.00%	423	$19K	Add +55.0%
MFIN Medallion Financial Corp.	0.00%	2,000	$19K	No change
OXM Oxford Industries Inc.	0.00%	245	$19K	Add +137.9%
WRLD World Acceptance Corp.	0.00%	166	$19K	Add +207.4%
QSR Restaurant Brands Intern	0.00%	285	$18K	Add +4.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	602	$18K	Add +57.2%
EPC Edgewell Personal Care Co.	0.00%	550	$18K	Add +30.6%
OMF Onemain Holdings Inc.	0.00%	352	$18K	Reduce -30.0%
HL Hecla Mining Co.	0.00%	3,777	$18K	Add +38.1%
MMI Marcus & Millichap Inc.	0.00%	483	$18K	Add +413.8%
ARW Arrow Electronics Inc.	0.00%	163	$18K	Add +59.8%
EBND State Street SPDR Bloomberg	0.00%	936	$18K	Add +166.7%
XLY SS Consumer Disc Select Sect	0.00%	81	$18K	Add +9.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$18K	No change
OGS One Gas Inc.	0.00%	263	$18K	Add +22.3%
GIB Cgi Inc.	0.00%	167	$18K	Reduce -13.0%
FSK FS KKR Capital Corp.	0.00%	838	$18K	Add +6.2%
ADEA Adeia Inc.	0.00%	1,312	$18K	Add +402.7%
PARR Par Pacific Holdings Inc.	0.00%	1,126	$18K	Add +379.1%
CACI Caci International Inc. Class A	0.00%	45	$18K	Add +87.5%
TMDX Transmedics Group Inc.	0.00%	305	$18K	Add +435.1%
IRTC Irhythm Holdings Inc.	0.00%	208	$18K	Add +101.9%
BOKF Bok Financial Corporation	0.00%	168	$18K	Add +71.4%
FISR SS Fi Sector Rotation	0.00%	709	$18K	Reduce -1.8%
AZPN Aspen Technology Inc.	0.00%	72	$18K	Add +26.3%
PDFS PDF Solutions Inc.	0.00%	654	$18K	Add +119.5%
CHDN Churchill Downs Inc.	0.00%	134	$18K	No change
VGLT Vanguard Long-Term Treasury	0.00%	323	$18K	Add +878.8%
EYE National Vision Holdings Inc.	0.00%	1,774	$18K	Add +1456.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	206	$18K	Reduce -2.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	177	$18K	Add +38.3%
WERN Werner Enterprises Inc.	0.00%	496	$18K	Add +93.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	845	$18K	Add +195.4%
TPL Texas Pacific Land Corp.	0.00%	16	$18K	Add +77.8%
ENPH Enphase Energy Inc.	0.00%	252	$18K	Reduce -35.0%
W Wayfair Inc. Class A	0.00%	396	$18K	Add +17.9%
TPHD Timothy Plan High DVD STCK	0.00%	485	$18K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	226	$18K	Reduce -11.0%
CXT Crane NXT Co.	0.00%	302	$18K	Reduce -12.2%
PCYO Pure Cycle Corp.	0.00%	1,366	$18K	Add +67.8%
RDFN Redfin Corp.	0.00%	2,208	$18K	Add +25.2%
VNT Vontier Corp.	0.00%	482	$17K	Add +25.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	306	$17K	Reduce -61.5%
RKT Rocket Cos Inc. Class A	0.00%	1,581	$17K	Reduce -18.2%
VAC Marriott Vacations World	0.00%	196	$17K	Add +12.6%
MNDY Monday.com Ltd.	0.00%	74	$17K	Add +111.4%
VMI Valmont Industries	0.00%	57	$17K	Add +147.8%
IYF iShares US Financials ETF	0.00%	157	$17K	Reduce -98.6%
LAMR Lamar Advertising Co. Class A	0.00%	143	$17K	Add +9.2%
DFIP Dimensional Inflation-Protec	0.00%	428	$17K	No change
WU Western Union Co.	0.00%	1,633	$17K	Add +30.3%
WABC Westamerica Bancorporation	0.00%	327	$17K	Add +163.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	151	$17K	Add +30.2%
TALO Talos Energy Inc.	0.00%	1,778	$17K	Add +121.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	275	$17K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	433	$17K	Reduce -4.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,502	$17K	Add +56.1%
AMBA Ambarella Inc.	0.00%	237	$17K	Add +144.3%
WMS Advanced Drainage Systems Inc.	0.00%	148	$17K	Reduce -15.9%
THO Thor Industries Inc.	0.00%	180	$17K	Reduce -19.3%
BN Brookfield Corp.	0.00%	296	$17K	Reduce -13.9%
BPMC Blueprint Medicines Corp.	0.00%	195	$17K	Add +14.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	394	$17K	Add +96.0%
STEL Stellar Bancorp Inc.	0.00%	593	$17K	Add +650.6%
RWT Redwood Trust Inc.	0.00%	2,609	$17K	Add +468.4%
ICHR Ichor Holdings Ltd.	0.00%	541	$17K	Add +362.4%
HST Host Hotels & Resorts Inc.	0.00%	943	$17K	Reduce -80.2%
CFLT Confluent Inc. Class A	0.00%	593	$17K	Add +3.3%
CRDO Credo Technology Group Holdi	0.00%	240	$17K	Add +328.6%
STRL Sterling Infrastructure Inc.	0.00%	98	$17K	Add +133.3%
KGC Kinross Gold Corp.	0.00%	1,816	$17K	Add +1772.2%
FYX First Trust Small Cap Core A	0.00%	165	$17K	No change
CROX Crocs Inc.	0.00%	153	$17K	Add +51.5%
KAI Kadant Inc.	0.00%	48	$17K	Add +20.0%
TWST Twist Bioscience Corp.	0.00%	350	$17K	Add +100.0%
FEX First Trust Large Cap Core A	0.00%	158	$17K	No change
VCYT Veracyte Inc.	0.00%	411	$16K	Add +93.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	667	$16K	Add +100.3%
CPB The Campbell's Company	0.00%	396	$16K	Reduce -18.5%
UNIT Uniti Group LLC Com SHS	0.00%	3,048	$16K	Add +272.2%
ELME Elme Communities	0.00%	1,094	$16K	Add +33.4%
UMBF Umb Financial Corp.	0.00%	144	$16K	Add +34.6%
AS Amer Sports Inc.	0.00%	573	$16K	Add +522.8%
GLNG Golar LNG Ltd.	0.00%	388	$16K	Add +246.4%
X United States Steel Corp.	0.00%	522	$16K	Reduce -4.0%
FMC FMC Corp.	0.00%	334	$16K	Reduce -62.2%
PCH Potlatchdeltic Corp.	0.00%	418	$16K	Add +28.6%
ADMA Adma Biologics Inc.	0.00%	925	$16K	New
WIT Wipro Ltd.-ADR	0.00%	4,566	$16K	Reduce -60.4%
CFR Cullen/Frost Bankers Inc.	0.00%	120	$16K	Add +15.4%
KSS Kohls Corp.	0.00%	1,166	$16K	Add +23.4%
MPT Medical Properties Trust Inc.	0.00%	4,341	$16K	Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	213	$16K	No change
HTO H2O America filed as SJW GROUP	0.00%	325	$16K	Add +3.8%
RWO State Street SPDR Dow Jones	0.00%	378	$16K	Add +40.0%
XLE SS Energy Select Sector	0.00%	189	$16K	No change
KTOS Kratos Defense & Security	0.00%	605	$16K	Add +32.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	414	$16K	Add +167.1%
WSR Whitestone REIT	0.00%	1,132	$16K	Add +43.6%
IMO Imperial Oil Ltd.	0.00%	260	$16K	Add +4.8%
PENG Penguin Solutions Inc.	0.00%	842	$16K	Add +123.3%
EMB iShares JP Morgan Usd Emergi	0.00%	177	$16K	Add +453.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,100	$16K	Reduce -18.7%
OWL Blue Owl Capital Inc.	0.00%	675	$16K	Add +189.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	314	$16K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	597	$16K	Add +184.3%
FTRE Fortrea Holdings Inc.	0.00%	854	$16K	Add +518.8%
TGI Triumph Group Inc.	0.00%	843	$16K	Add +206.6%
AI C3.AI Inc. Class A	0.00%	444	$16K	Add +165.9%
BRBR Bellring Brands Inc.	0.00%	207	$16K	Add +31.0%
PRI Primerica Inc.	0.00%	58	$16K	Add +18.4%
PWP Perella Weinberg Partners	0.00%	655	$15K	Add +80.4%
KNTK Kinetik Holdings Inc.	0.00%	273	$15K	Reduce -8.4%
AXSM Axsome Therapeutics Inc.	0.00%	182	$15K	Add +136.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	689	$15K	Reduce -92.7%
AMKR Amkor Technology Inc.	0.00%	595	$15K	Add +57.0%
JHG Janus Henderson Group PLC	0.00%	359	$15K	Add +4.4%
THFF First Financial Corp.	0.00%	330	$15K	Add +85.4%
HLNE Hamilton Lane Inc. Class A	0.00%	103	$15K	Add +5.1%
LPX Louisiana-Pacific Corp.	0.00%	147	$15K	Add +107.0%
DON Wisdomtree US Midcap Dividen	0.00%	299	$15K	Add +21.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	364	$15K	Add +131.8%
OTTR Otter Tail Corp.	0.00%	203	$15K	Reduce -9.4%
DOCS Doximity Inc. Class A	0.00%	283	$15K	Add +56.4%
UBSI United Bankshares Inc.	0.00%	401	$15K	Add +6.9%
KD Kyndryl Holdings Inc.	0.00%	436	$15K	Reduce -1.8%
MYGN Myriad Genetics Inc.	0.00%	1,104	$15K	Add +188.3%
BV Brightview Holdings Inc.	0.00%	936	$15K	Add +42.0%
IBCP Independent Bank Corp. - Mich	0.00%	432	$15K	Add +2.9%
IBD Inspire Corporate Bond ETF	0.00%	637	$15K	Reduce -26.4%
GME Gamestop Corp. Class A	0.00%	468	$15K	Add +265.6%
LQDT Liquidity Services Inc.	0.00%	461	$15K	Add +514.7%
AMED Amedisys Inc.	0.00%	165	$15K	Add +35.3%
GNL Global Net Lease Inc.	0.00%	2,076	$15K	Add +111.8%
FIVN FIVE9 Inc.	0.00%	366	$15K	Add +71.8%
BUSE First Busey Corp.	0.00%	632	$15K	Add +177.2%
BROOKLINE BANCORP INC	0.00%	1,267	$15K	Add +38.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	No change
SHG Shinhan Financial Group-ADR	0.00%	450	$15K	Reduce -65.0%
KALU Kaiser Aluminum Corp.	0.00%	211	$15K	Add +219.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	78	$15K	Add +36.8%
BHE Benchmark Electronics Inc.	0.00%	323	$15K	Add +84.6%
PRCT Procept Biorobotics Corp.	0.00%	182	$15K	No change
RBB RBB Bancorp	0.00%	706	$15K	Add +38.2%
IBOC International Bancshares CRP	0.00%	230	$15K	Add +84.0%
SCHA Schwab US Small-Cap ETF	0.00%	565	$15K	Reduce -44.8%
ITA iShares U.S. Aerospace & Def	0.00%	100	$15K	No change
NWN Northwest Natural Holding Co.	0.00%	370	$15K	Add +285.4%
CODI Compass Diversified Holdings	0.00%	630	$15K	Add +240.5%
CENT Central Garden & Pet Co.	0.00%	375	$15K	Add +3309.1%
SSRM SSR Mining Inc.	0.00%	2,111	$14K	Add +71.3%
AMR Alpha Metallurgical Resource	0.00%	72	$14K	Add +300.0%
PLAY Dave & Buster's Entertainmen	0.00%	507	$14K	Add +290.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	859	$14K	Add +202.5%
DUOL Duolingo	0.00%	44	$14K	Add +76.0%
SCHB Schwab US Broad Market ETF	0.00%	628	$14K	Reduce -43.4%
RGLD Royal Gold Inc.	0.00%	109	$14K	Reduce -37.0%
VFH Vanguard Financials ETF	0.00%	121	$14K	No change
GOLF Acushnet Holdings Corp.	0.00%	203	$14K	Add +8.6%
CDMO Avid Bioservices Inc.	0.00%	1,156	$14K	Add +72.3%
ELF Elf Beauty Inc.	0.00%	112	$14K	Add +47.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$14K	No change
EBC Eastern Bankshares Inc.	0.00%	823	$14K	Add +28.0%
PMT Pennymac Mortgage Investment	0.00%	1,139	$14K	Add +336.4%
REYN Reynolds Consumer Products I	0.00%	529	$14K	Add +181.4%
GPOR Gulfport Energy Corp.	0.00%	78	$14K	Add +254.6%
SWTX Springworks Therapeutics Inc.	0.00%	388	$14K	Add +53.4%
TROX Tronox Holdings PLC	0.00%	1,427	$14K	Add +55.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	114	$14K	Add +96.5%
FXD First Trust Consumer Discret	0.00%	216	$14K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	163	$14K	Add +219.6%
MTUS Metallus Inc.	0.00%	1,018	$14K	Add +561.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	334	$14K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	133	$14K	Reduce -13.1%
NNI Nelnet Inc. Class A	0.00%	131	$14K	Add +3.1%
CYTK Cytokinetics Inc.	0.00%	293	$14K	Add +47.2%
DVYA iShares Asia/Pacific Dividen	0.00%	383	$14K	Reduce -26.6%
HAIN Hain Celestial Group Inc.	0.00%	2,242	$14K	Add +40.8%
CPRI Capri Holdings Ltd.	0.00%	664	$14K	Reduce -8.4%
MSA Msa Safety Inc.	0.00%	82	$14K	Add +20.6%
ALX Alexander's Inc.	0.00%	68	$14K	Add +74.4%
QNST Quinstreet Inc.	0.00%	579	$14K	Add +104.6%
AXS Axis Capital Holdings Ltd.	0.00%	153	$14K	Add +71.9%
IDA Idacorp Inc.	0.00%	124	$14K	Reduce -26.6%
NRIX Nurix Therapeutics Inc.	0.00%	728	$14K	Reduce -6.8%
ENS Enersys	0.00%	146	$14K	Add +35.2%
SMG Scotts Miracle-Gro Co.	0.00%	208	$14K	Reduce -15.8%
ADTN Adtran Holdings Inc.	0.00%	1,632	$14K	Add +28.7%
BJRI Bj's Restaurants Inc.	0.00%	389	$14K	Add +322.8%
DCGO Docgo Inc.	0.00%	3,121	$13K	Add +2319.4%
CSW CSW Industrials Inc.	0.00%	38	$13K	Add +11.8%
MRTN Marten Transport Ltd.	0.00%	867	$13K	Add +144.2%
LGIH Lgi Homes Inc.	0.00%	151	$13K	Add +104.0%
MWA Mueller Water Products Inc. Class A	0.00%	593	$13K	Add +64.7%
QDEL Quidelortho Corp.	0.00%	304	$13K	Add +6.7%
MIR Mirion Technologies Inc.	0.00%	763	$13K	Add +134.8%
ALTG Alta Equipment Group Inc.	0.00%	2,029	$13K	Add +15.8%
MAIN Main Street Capital Corp.	0.00%	228	$13K	Add +11300.0%
NWE Northwestern Energy Group Inc.	0.00%	247	$13K	Add +24.8%
ESGR Enstar Group Ltd.	0.00%	41	$13K	Add +17.1%
FBT First Trust Nyse Arca Biotec	0.00%	80	$13K	No change
CZR Caesars Entertainment Inc.	0.00%	399	$13K	Reduce -23.1%
SASR Sandy Spring Bancorp Inc.	0.00%	387	$13K	Add +45.5%
LBRDA Liberty Broadband-A	0.00%	175	$13K	Add +57.7%
UVV Universal Corp.	0.00%	238	$13K	Add +145.4%
FTAI Ftai Aviation Ltd.	0.00%	102	$13K	Add +47.8%
RUN Sunrun Inc.	0.00%	1,358	$13K	Add +40.0%
HAYW Hayward Holdings Inc.	0.00%	843	$13K	Add +184.8%
TMFG Motley Fool Global Opp	0.00%	453	$13K	No change
ARMK Aramark	0.00%	345	$13K	Add +9.9%
MCRI Monarch Casino & Resort Inc.	0.00%	164	$13K	Add +272.7%
PRIM Primoris Services Corp.	0.00%	167	$13K	Add +87.6%
INVX Innovex International Inc.	0.00%	925	$13K	Add +174.5%
PEBO Peoples Bancorp Inc.	0.00%	400	$13K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	299	$13K	New
SAFT Safety Insurance Group Inc.	0.00%	155	$13K	Add +252.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,453	$13K	Reduce -31.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	810	$13K	Reduce -65.8%
ICL Icl Group Ltd.	0.00%	2,640	$13K	Add +476.4%
ABEV Ambev SA-ADR	0.00%	6,839	$13K	Reduce -81.4%
PRAA Pra Group Inc.	0.00%	608	$13K	Add +102.7%
AGM Federal Agric MTG Corp. Class C	0.00%	64	$13K	Add +30.6%
HSII Heidrick & Struggles Intl	0.00%	284	$13K	Add +435.9%
WSBC Wesbanco Inc.	0.00%	385	$13K	Add +37.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	363	$12K	Add +525.9%
VDE Vanguard Energy ETF	0.00%	104	$12K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$12K	No change
RNST Renasant Corp.	0.00%	346	$12K	Add +104.7%
SAIC Science Applications Inte	0.00%	111	$12K	Add +18.1%
GH Guardant Health Inc.	0.00%	402	$12K	Add +136.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	226	$12K	Add +438.1%
LPG Dorian LPG Ltd.	0.00%	509	$12K	Add +478.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,110	$12K	Add +511.6%
VGK Vanguard Ftse Europe ETF	0.00%	192	$12K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	359	$12K	Add +31.5%
ACLX Arcellx Inc.	0.00%	155	$12K	Add +37.2%
WASH Washington Trust Bancorp	0.00%	389	$12K	Add +67.7%
BHVN Biohaven Ltd.	0.00%	338	$12K	Add +1.8%
MGPI MGP Ingredients Inc.	0.00%	311	$12K	Add +46.0%
EVRI Everi Holdings Inc.	0.00%	896	$12K	Add +6300.0%
NUVL Nuvalent Inc. Class A	0.00%	155	$12K	Add +142.2%
TFX Teleflex Inc.	0.00%	68	$12K	Reduce -67.8%
SOLV Solventum Corp.	0.00%	182	$12K	Add +3.4%
EEFT Euronet Worldwide Inc.	0.00%	117	$12K	Add +30.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,283	$12K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	270	$12K	Reduce -42.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	72	$12K	Add +60.0%
UA Under Armour Inc. Class C	0.00%	1,616	$12K	Add +50.0%
GSLC Goldman Activebeta US LC ETF	0.00%	102	$12K	No change
BEPC Brookfield Renewable Corp.	0.00%	420	$12K	Reduce -56.5%
SYBT Stock Yards Bancorp Inc.	0.00%	163	$12K	Add +21.6%
NEOG Neogen Corp.	0.00%	947	$12K	Reduce -39.3%
SON Sonoco Products Co.	0.00%	240	$12K	Add +128.6%
FNX First Trust Mid Cap Core Alp	0.00%	101	$12K	No change
WTM White Mountains Insurance GP	0.00%	6	$12K	Add +50.0%
UAA Under Armour Inc. Class A	0.00%	1,406	$12K	Add +86.2%
MIDD Middleby Corp.	0.00%	85	$12K	Add +44.1%
DGII Digi International Inc.	0.00%	381	$12K	Add +382.3%
FIBK First Interstate Bancsys-A	0.00%	354	$12K	Add +81.5%
SBRA Sabra Health Care REIT Inc.	0.00%	675	$12K	Add +30.6%
AXTA Axalta Coating Systems Ltd.	0.00%	337	$11K	Add +20.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	328	$11K	Reduce -23.2%
CUBE Cubesmart	0.00%	269	$11K	Add +12.6%
DEA Easterly Govt Pptys Inc.	0.00%	1,020	$11K	Reduce -56.7%
RLI Rli Corp.	0.00%	69	$11K	Add +13.1%
WAFD Wafd Inc.	0.00%	348	$11K	Add +22.5%
EXPO Exponent Inc.	0.00%	127	$11K	Add +135.2%
CIVI Civitas Resources Inc.	0.00%	252	$11K	Add +600.0%
AKRO Akero Therapeutics Inc.	0.00%	398	$11K	Add +127.4%
XLF SS Financial Select Sector	0.00%	230	$11K	Add +25.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,102	$11K	Add +116.1%
MMS Maximus Inc.	0.00%	149	$11K	Add +79.5%
EWY iShares MSCI South Korea ETF	0.00%	216	$11K	Reduce -0.9%
KNF Knife River Corp.	0.00%	107	$11K	Add +181.6%
PDP Invesco Dorsey Wright Moment	0.00%	101	$11K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	109	$11K	No change
THS Treehouse Foods Inc.	0.00%	312	$11K	Add +13.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	193	$11K	Add +60.8%
RVLV Revolve Group Inc. Class A	0.00%	318	$11K	Add +960.0%
TOWN Towne Bank	0.00%	316	$11K	Add +82.7%
HCI Hci Group Inc.	0.00%	94	$11K	Add +44.6%
FAF First American Financial	0.00%	174	$11K	Reduce -6.5%
BIPC Brookfield Infrastructure-A	0.00%	271	$11K	Add +15.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	124	$11K	Add +18.1%
KBR KBR Inc.	0.00%	188	$11K	Add +17.5%
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	No change
NX Quanex Building Products	0.00%	441	$11K	Add +431.3%
OLN Olin Corp.	0.00%	319	$11K	Reduce -29.1%
SYNA Synaptics Inc.	0.00%	140	$11K	Add +66.7%
HII Huntington Ingalls Industrie	0.00%	56	$11K	Reduce -69.2%
ASAN Asana Inc. Class A	0.00%	510	$11K	Add +81.5%
EFSC Enterprise Financial Service	0.00%	186	$10K	Add +31.0%
SPTN Spartannash Co.	0.00%	580	$10K	Add +1134.0%
BATRK Atlanta Braves Holdings in-C	0.00%	273	$10K	Add +36.5%
ECPG Encore Capital Group Inc.	0.00%	217	$10K	Add +985.0%
HAE Haemonetics Corp.	0.00%	134	$10K	Add +11.7%
ADNT Adient PLC	0.00%	593	$10K	Add +12.1%
COLL Collegium Pharmaceutical Inc.	0.00%	355	$10K	Add +393.1%
ATEN A10 Networks Inc.	0.00%	551	$10K	Add +379.1%
CELH Celsius Holdings Inc.	0.00%	392	$10K	Add +3.2%
NEU Newmarket Corp.	0.00%	19	$10K	No change
OOMA Ooma Inc.	0.00%	709	$10K	Add +340.4%
EZPW Ezcorp Inc. Class A	0.00%	820	$10K	Add +526.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	540	$10K	Reduce -12.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	58	$10K	Add +75.8%
NGS Natural Gas Services Group	0.00%	367	$10K	Add +92.2%
STAA Staar Surgical Co.	0.00%	415	$10K	Add +46.6%
APG Api Group Corp.	0.00%	277	$10K	Add +77.6%
PLRX Pliant Therapeutics Inc.	0.00%	775	$10K	Add +232.6%
KODK Eastman Kodak Co.	0.00%	1,446	$10K	Add +7.6%
WHR Whirlpool Corp.	0.00%	87	$10K	Add +4.8%
WF Woori Financial-Spon ADR	0.00%	315	$10K	Reduce -73.1%
ASND Ascendis Pharma A/S	0.00%	72	$10K	No change
FFWM First Foundation Inc.	0.00%	1,642	$10K	Add +95.7%
GIL Gildan Activewear Inc.	0.00%	212	$10K	Add +14.0%
BLMN Bloomin' Brands Inc.	0.00%	806	$10K	Add +8.8%
NVRI Enviri Corp.	0.00%	1,287	$10K	Add +41.1%
BSY Bentley Systems Inc. Class B	0.00%	205	$10K	Reduce -22.4%
IDT Idt Corp. Class B	0.00%	206	$10K	Add +33.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	104	$10K	New
CBSH Commerce Bancshares Inc.	0.00%	155	$10K	Reduce -39.7%
GTM Zoominfo Technologies Inc.	0.00%	935	$10K	Reduce -38.3%
ACWV iShares MSCI Global Min Vol	0.00%	89	$10K	No change
CSGS CSG Systems Intl Inc.	0.00%	191	$10K	Add +274.5%
AHCO Adapthealth Corp.	0.00%	1,036	$10K	Add +105.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	653	$10K	Add +7.2%
CLW Clearwater Paper Corp.	0.00%	328	$10K	Add +583.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,000	$10K	No change
AGX Argan Inc.	0.00%	69	$10K	Add +19.0%
PNW Pinnacle West Capital	0.00%	113	$10K	Reduce -15.0%
INTA Intapp Inc.	0.00%	147	$10K	No change
ESRT Empire State Realty Trust-A	0.00%	946	$10K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	818	$10K	Add +159.7%
PI Impinj Inc.	0.00%	65	$10K	Add +712.5%
BIP Brookfield Infrastructure Pa	0.00%	300	$10K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	386	$9K	Add +69.3%
AMTM Amentum Holdings Inc.	0.00%	425	$9K	New
SCSC Scansource Inc.	0.00%	200	$9K	Add +400.0%
NBR Nabors Industries Ltd.	0.00%	173	$9K	Add +1630.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	46	$9K	No change
PDM Piedmont Realty Trust Inc.	0.00%	1,059	$9K	Add +7.4%
REX Rex American Resources Corp.	0.00%	224	$9K	Add +474.4%
AGCO Agco Corp.	0.00%	100	$9K	Reduce -36.3%
ORC Orchid Island Capital Inc.	0.00%	1,186	$9K	Add +5.0%
GDOT Green Dot Corp. Class A	0.00%	885	$9K	Add +35.7%
UHT Universal Health RLTY Income	0.00%	252	$9K	Add +31.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	181	$9K	Add +16.0%
GOOD Gladstone Commercial Corp.	0.00%	566	$9K	No change
IMVT Immunovant Inc.	0.00%	383	$9K	Add +219.2%
TPC Tutor Perini Corp.	0.00%	380	$9K	No change
GSBC Great Southern Bancorp Inc.	0.00%	152	$9K	Add +126.9%
AGI Alamos Gold Inc. Class A	0.00%	500	$9K	New
CLF Cleveland-Cliffs Inc.	0.00%	965	$9K	Add +24.4%
NTCT Netscout Systems Inc.	0.00%	417	$9K	Add +223.3%
INFY Infosys Ltd.-SP ADR	0.00%	405	$9K	Reduce -82.6%
TDW Tidewater Inc.	0.00%	168	$9K	Add +69.7%
MGRC McGrath Rentcorp	0.00%	80	$9K	Add +196.3%
OI O-I Glass Inc.	0.00%	852	$9K	Add +491.7%
HSTM Healthstream Inc.	0.00%	279	$9K	Add +272.0%
PRGO Perrigo Co. PLC	0.00%	349	$9K	Reduce -28.0%
SNDR Schneider National Inc. Class B	0.00%	301	$9K	Reduce -25.1%
STNG Scorpio Tankers Inc.	0.00%	181	$9K	Add +33.1%
COUR Coursera Inc.	0.00%	1,053	$9K	Add +5.8%
ALTM Arcadium Lithium PLC	0.00%	1,704	$9K	Add +54.1%
BEAM Beam Therapeutics Inc.	0.00%	346	$9K	Add +166.2%
RYN Rayonier Inc.	0.00%	337	$9K	Add +20.8%
KRO Kronos Worldwide Inc.	0.00%	901	$9K	Reduce -1.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	263	$9K	Reduce -33.1%
REXR Rexford Industrial Realty Inc.	0.00%	223	$9K	Reduce -55.8%
PTY PIMCO Corporate & Income Opp	0.00%	602	$9K	No change
PRKS United Parks & Resorts Inc.	0.00%	154	$9K	Add +6.9%
ABUS Arbutus Biopharma Corp.	0.00%	2,688	$9K	Add +47.2%
RELY Remitly Global Inc.	0.00%	378	$9K	Add +145.4%
IXJ iShares Global Healthcare Et	0.00%	100	$9K	No change
EMBJ Embraer SA-Spon ADR	0.00%	235	$9K	No change
JD Jd.com Inc.-ADR	0.00%	249	$9K	Reduce -5.3%
BAM Brookfield Asset Mgmt-A	0.00%	156	$9K	Add +218.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	519	$9K	No change
KOS Kosmos Energy Ltd.	0.00%	2,534	$9K	Add +39.0%
ZD Ziff Davis Inc.	0.00%	156	$9K	Add +310.5%
RRR Red Rock Resorts Inc. Class A	0.00%	183	$8K	Add +9.6%
SRRK Scholar Rock Holding Corp.	0.00%	198	$8K	Add +86.8%
HBNC Horizon Bancorp Inc.	0.00%	526	$8K	No change
RES RPC Inc.	0.00%	1,443	$8K	Add +392.5%
UTF Cohen & Steers Infrastructur	0.00%	353	$8K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	216	$8K	New
ACVA Acv Auctions Inc. Class A	0.00%	382	$8K	Reduce -8.8%
HGV Hilton Grand Vacations Inc.	0.00%	214	$8K	Add +25.9%
AOSL Alpha & Omega Semiconductor	0.00%	226	$8K	Add +100.0%
IWR iShares Russell Mid-Cap ETF	0.00%	94	$8K	Reduce -8.7%
TMP Tompkins Financial Corp.	0.00%	122	$8K	Add +35.6%
AYI Acuity Inc.	0.00%	28	$8K	Reduce -12.5%
SHC Sotera Health Co.	0.00%	613	$8K	Add +7.9%
SDGR Schrodinger Inc.	0.00%	435	$8K	Reduce -19.4%
TVTX Travere Therapeutics Inc.	0.00%	470	$8K	Add +256.1%
NSP Insperity Inc.	0.00%	105	$8K	Add +90.9%
DK Delek US Holdings Inc.	0.00%	455	$8K	Add +126.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	879	$8K	Add +87.8%
PCRX Pacira Biosciences Inc.	0.00%	425	$8K	Add +1271.0%
ASIX Advansix Inc.	0.00%	287	$8K	Add +112.6%
TDC Teradata Corp.	0.00%	258	$8K	Add +6.6%
HHH Howard Hughes Holdings Inc.	0.00%	104	$8K	Add +215.2%
CLPR Clipper Realty Inc.	0.00%	1,682	$8K	Add +67.9%
VRNT Verint Systems Inc.	0.00%	288	$8K	Add +18.5%
NFRA NT GLBL BRD Infra ETF	0.00%	146	$8K	New
GRFS Grifols SA-ADR	0.00%	1,062	$8K	Add +119.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	176	$8K	New
NTB Bank of N.T. Butterfield&son	0.00%	213	$8K	Add +52.1%
SPHY SS SPDR P High Yield ETF	0.00%	332	$8K	Add +124.3%
XRX Xerox Holdings Corp.	0.00%	871	$8K	Add +168.0%
OPCH Option Care Health Inc.	0.00%	342	$8K	Add +92.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	617	$8K	Add +24.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	153	$8K	No change
FISI Financial Institutions Inc.	0.00%	285	$8K	Add +7.5%
RC Ready Capital Corp.	0.00%	1,111	$8K	Add +15.6%
CLDX Celldex Therapeutics Inc.	0.00%	303	$8K	Add +59.5%
LEU Centrus Energy Corp. Class A	0.00%	112	$8K	Add +34.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	77	$8K	Add +2466.7%
AZTA Azenta Inc.	0.00%	152	$8K	Reduce -31.5%
KRG Kite Realty Group Trust	0.00%	302	$8K	Add +15.7%
EFC Ellington Financial Inc.	0.00%	625	$8K	Add +298.1%
NMRK Newmark Group Inc. Class A	0.00%	590	$8K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	87	$8K	No change
TDOC Teladoc Health Inc.	0.00%	807	$8K	Add +30.8%
PLUG Plug Power Inc.	0.00%	3,294	$8K	Add +351.9%
AVDE Avantis International Equity	0.00%	122	$7K	Reduce -95.3%
ALGT Allegiant Travel Co.	0.00%	81	$7K	Add +305.0%
ESAB Esab Corp.	0.00%	62	$7K	Reduce -18.4%
SCHF Schwab Intl Equity ETF	0.00%	402	$7K	Reduce -1.5%
STEP Stepstone Group Inc. Class A	0.00%	127	$7K	Add +78.9%
NPK National Presto Inds Inc.	0.00%	76	$7K	Add +181.5%
IGF iShares Global Infrastructur	0.00%	141	$7K	No change
PSTX Poseida Therapeutics Inc.	0.00%	777	$7K	Add +233.5%
GCO Genesco Inc.	0.00%	174	$7K	Add +23.4%
EVH Evolent Health Inc. Class A	0.00%	667	$7K	Add +121.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,018	$7K	Reduce -26.1%
NTGR Netgear Inc.	0.00%	263	$7K	Add +83.9%
DLB Dolby Laboratories Inc. Class A	0.00%	93	$7K	Reduce -13.9%
CNXN PC Connection Inc.	0.00%	105	$7K	Add +1066.7%
LNN Lindsay Corp.	0.00%	61	$7K	Add +510.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	249	$7K	No change
IYR iShares US Real Estate ETF	0.00%	77	$7K	No change
NOVT Novanta Inc.	0.00%	47	$7K	Reduce -32.9%
PECO Phillips Edison & Company Inc.	0.00%	192	$7K	Add +79.4%
DAR Darling Ingredients Inc.	0.00%	216	$7K	Reduce -3.6%
GEF Greif Inc. Class A	0.00%	117	$7K	Add +50.0%
CUZ Cousins Properties Inc.	0.00%	236	$7K	Add +30.4%
CAR Avis Budget Group Inc.	0.00%	90	$7K	Add +28.6%
BWB Bridgewater Bancshares Inc.	0.00%	529	$7K	No change
NG Novagold Resources Inc.	0.00%	2,158	$7K	Add +341.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	919	$7K	Add +50.4%
NGVT Ingevity Corp.	0.00%	175	$7K	Add +75.0%
BBIO Bridgebio Pharma Inc.	0.00%	257	$7K	Add +10.8%
RNG Ringcentral Inc. Class A	0.00%	198	$7K	Add +110.6%
FCFS Firstcash Holdings Inc.	0.00%	68	$7K	Reduce -17.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	104	$7K	Add +65.1%
HYD Vaneck High Yield Muni ETF	0.00%	135	$7K	No change
ONB Old National Bancorp	0.00%	322	$7K	Add +43.1%
BECN Beacon Roofing Supply Inc.	0.00%	70	$7K	Add +118.8%
CRSP Crispr Therapeutics AG	0.00%	180	$7K	No change
WWJD Inspire International ETF	0.00%	240	$7K	Reduce -2.0%
EMDV Proshares MSCI Emerging Mark	0.00%	161	$7K	Reduce -25.8%
REPL Replimune Group Inc.	0.00%	559	$7K	Add +63.5%
SCS Steelcase Inc. Class A	0.00%	589	$7K	Add +386.8%
VSH Vishay Intertechnology Inc.	0.00%	409	$7K	Reduce -23.3%
CNM Core & Main Inc. Class A	0.00%	135	$7K	Reduce -62.8%
CMC Commercial Metals Co.	0.00%	139	$7K	Reduce -41.1%
BILL Bill Holdings Inc.	0.00%	80	$7K	Add +110.5%
XP XP Inc. Class A	0.00%	574	$7K	Reduce -62.9%
WRBY Warby Parker Inc. Class A	0.00%	277	$7K	Add +111.5%
CRON Cronos Group Inc.	0.00%	3,436	$7K	No change
DVYE iShares Emerging Markets Div	0.00%	258	$7K	New
NXDT Nexpoint Diversified Real Es	0.00%	1,077	$7K	Add +165.9%
UTL Unitil Corp.	0.00%	122	$7K	Add +130.2%
PAAS Pan American Silver Corp.	0.00%	328	$7K	Add +720.0%
BF.A Brown-Forman Corp. Class A	0.00%	174	$7K	Add +0.6%
LIVN Livanova PLC	0.00%	143	$7K	Add +33.6%
ULCC Frontier Group Holdings Inc.	0.00%	920	$7K	Add +20.6%
VVV Valvoline Inc.	0.00%	180	$7K	Add +140.0%
MXL Maxlinear Inc.	0.00%	319	$7K	Add +101.9%
HXL Hexcel Corp.	0.00%	104	$7K	Reduce -15.4%
EPS Wisdomtree US Large Cap Fund	0.00%	104	$6K	No change
OABI Omniab Inc.	0.00%	1,808	$6K	Reduce -47.3%
AVPT Avepoint Inc.	0.00%	390	$6K	Add +11.4%
MEOH Methanex Corp.	0.00%	130	$6K	Add +170.8%
TRUE Truecar Inc.	0.00%	1,698	$6K	Add +8.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	248	$6K	Add +342.9%
VRE Veris Residential Inc.	0.00%	387	$6K	Add +186.7%
UPST Upstart Holdings Inc.	0.00%	100	$6K	Add +566.7%
OSPN Onespan Inc.	0.00%	337	$6K	Add +44.6%
MTG Mgic Investment Corp.	0.00%	267	$6K	Reduce -95.4%
CRI Carter's Inc.	0.00%	119	$6K	Reduce -21.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	513	$6K	Reduce -16.0%
FWRD Forward Air Corp.	0.00%	189	$6K	Add +320.0%
DGICA Donegal Group Inc. Class A	0.00%	404	$6K	Add +38.4%
PYCR Paycor HCM Inc.	0.00%	330	$6K	Add +45.4%
FOLD Amicus Therapeutics Inc.	0.00%	657	$6K	Reduce -30.4%
STR Sitio Royalties Corp. Class A	0.00%	328	$6K	Reduce -42.0%
BNL Broadstone Net Lease Inc.	0.00%	385	$6K	Add +71.9%
ESNT Essent Group Ltd.	0.00%	113	$6K	Reduce -5.0%
MSGE Madison Square Garden Entert	0.00%	170	$6K	Add +580.0%
DFSV Dimensional US Small Cap Val	0.00%	198	$6K	No change
STLA Stellantis NV	0.00%	465	$6K	Reduce -61.5%
PACK Ranpak Holdings Corp.	0.00%	878	$6K	No change
CTKB Cytek Biosciences Inc.	0.00%	913	$6K	Reduce -20.6%
KLG WK Kellogg Co.	0.00%	335	$6K	Add +117.5%
EVLV Evolv Technologies Holdings	0.00%	1,500	$6K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,519	$6K	Add +53.7%
PLTK Playtika Holding Corp.	0.00%	839	$6K	Reduce -7.0%
NHC National Healthcare Corp.	0.00%	55	$6K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	252	$6K	Reduce -41.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	339	$6K	Add +4.6%
CVI CVR Energy Inc.	0.00%	317	$6K	Reduce -15.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	85	$6K	Add +112.5%
PBA Pembina Pipeline Corp.	0.00%	159	$6K	Reduce -44.6%
SSB Southstate Bank Corp.	0.00%	58	$6K	Add +427.3%
VTOL Bristow Group Inc.	0.00%	173	$6K	Add +517.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	467	$6K	Add +57.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	139	$6K	No change
GLBE Global-E Online Ltd.	0.00%	106	$6K	New
PDCO Patterson Cos Inc.	0.00%	187	$6K	Add +31.7%
SIRI Sirius XM Holdings Inc.	0.00%	253	$6K	Reduce -36.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	62	$6K	New
RPRX Royalty Pharma PLC Class A	0.00%	227	$6K	Reduce -83.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	175	$6K	New
MERSANA THERAPEUTICS INC	0.00%	4,013	$6K	Reduce -23.6%
SMBK Smartfinancial Inc.	0.00%	182	$6K	Add +198.4%
NTSX Wisdomtree US Efficient Core	0.00%	120	$6K	No change
HUN Huntsman Corp.	0.00%	321	$6K	Add +0.9%
ALRS Alerus Financial Corp.	0.00%	295	$6K	No change
GRBK Green Brick Partners Inc.	0.00%	100	$6K	Add +270.4%
OPK Opko Health Inc.	0.00%	3,803	$6K	Add +702.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	404	$6K	No change
MCB Metropolitan Bank Holding Co.	0.00%	96	$6K	Add +23.1%
CMCO Columbus McKinnon Corp.	0.00%	149	$6K	Add +60.2%
NVCR Novocure Ltd.	0.00%	184	$6K	Reduce -45.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	214	$6K	New
HCKT The Hackett Group Inc.	0.00%	180	$6K	Add +16.1%
MP MP Materials Corp.	0.00%	345	$6K	Add +109.1%
DX Dynex Capital Inc.	0.00%	440	$6K	Add +163.5%
BZH Beazer Homes USA Inc.	0.00%	201	$5K	Reduce -6.5%
CC The Chemours Co.	0.00%	326	$5K	Add +34.7%
ORA Ormat Technologies Inc.	0.00%	80	$5K	Reduce -38.9%
RLGT Radiant Logistics Inc.	0.00%	815	$5K	Add +360.4%
XPEL Xpel Inc.	0.00%	137	$5K	Add +57.5%
TD Toronto-Dominion Bank	0.00%	102	$5K	Reduce -67.5%
MDXG Mimedx Group Inc.	0.00%	570	$5K	Add +23.9%
NFBK Northfield Bancorp Inc.	0.00%	463	$5K	Add +12.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	155	$5K	Add +70.3%
BF.B Brown-Forman Corp. Class B	0.00%	141	$5K	Reduce -42.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	527	$5K	Reduce -8.3%
IDYA Ideaya Biosciences Inc.	0.00%	212	$5K	Add +247.5%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	123	$5K	Reduce -45.8%
HLIO Helios Technologies Inc.	0.00%	118	$5K	Add +11.3%
LILAK Liberty Latin Americ Class C	0.00%	839	$5K	Add +19.5%
QLYS Qualys Inc.	0.00%	37	$5K	Reduce -11.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,179	$5K	Add +14.6%
LEGH Legacy Housing Corp.	0.00%	211	$5K	No change
KYMR Kymera Therapeutics Inc.	0.00%	131	$5K	Reduce -19.6%
CCJ Cameco Corp.	0.00%	100	$5K	Reduce -74.2%
KFRC Kforce Inc.	0.00%	89	$5K	No change
KREF KKR Real Estate Finance Trus	0.00%	495	$5K	Add +426.6%
TIGO Millicom Intl Cellular S.A.	0.00%	202	$5K	No change
CWH Camping World Holdings Inc. Class A	0.00%	240	$5K	Add +50.9%
FTS Fortis Inc.	0.00%	120	$5K	No change
CNQ Canadian Natural Resources	0.00%	165	$5K	Reduce -73.0%
OMER Omeros Corp.	0.00%	511	$5K	Add +31.0%
PRA Proassurance Corp.	0.00%	319	$5K	Add +314.3%
FCN Fti Consulting Inc.	0.00%	26	$5K	No change
STKL Sunopta Inc.	0.00%	645	$5K	No change
BSRR Sierra Bancorp	0.00%	170	$5K	No change
BELFB Bel Fuse Inc. Class B	0.00%	60	$5K	Add +1900.0%
CIVB Civista Bancshares Inc.	0.00%	233	$5K	Reduce -6.8%
FLS Flowserve Corp.	0.00%	85	$5K	Add +28.8%
TRDA Entrada Therapeutics Inc.	0.00%	281	$5K	Add +111.3%
LADR Ladder Capital Corp.-REIT	0.00%	433	$5K	Add +8.8%
ESGD iShares Trust iShares ESG Aw	0.00%	64	$5K	Reduce -3.0%
LOB Live Oak Bancshares Inc.	0.00%	123	$5K	Add +16.0%
DBRG Digitalbridge Group Inc.	0.00%	429	$5K	Reduce -21.0%
GRC Gorman-Rupp Co.	0.00%	126	$5K	No change
CBAN Colony Bankcorp	0.00%	293	$5K	No change
TBRG Trubridge Inc.	0.00%	246	$5K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	257	$5K	Add +970.8%
LYFT LYFT Inc. Class A	0.00%	364	$5K	Add +43.9%
COLD Americold Realty Trust Inc.	0.00%	224	$5K	Reduce -67.7%
PDD PDD Holdings Inc.	0.00%	50	$5K	Reduce -65.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	372	$5K	Reduce -13.1%
TENB Tenable Holdings Inc.	0.00%	119	$5K	Reduce -54.0%
BY Byline Bancorp Inc.	0.00%	161	$5K	Add +15.8%
CAC Camden National Corp.	0.00%	109	$5K	No change
YOU Clear Secure Inc. Class A	0.00%	172	$5K	Add +1223.1%
SFL SFL Corp. Ltd.	0.00%	465	$5K	Add +56.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	98	$5K	New
GES Guess? Inc.	0.00%	335	$5K	Add +61.1%
AMBP Ardagh Metal Packaging SA	0.00%	1,565	$5K	Add +25.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	370	$5K	Add +19.4%
WSBF Waterstone Financial Inc.	0.00%	347	$5K	Add +15.3%
LFCR Lifecore Biomedical Inc.	0.00%	620	$5K	New
LAZ Lazard Inc.	0.00%	89	$5K	Add +29.0%
INFA Informatica Inc. Class A	0.00%	177	$5K	Add +24.6%
GABC German American Bancorp	0.00%	113	$5K	Add +126.0%
FLYW Flywire Corp.-Voting	0.00%	227	$5K	New
EVER Everquote Inc. Class A	0.00%	232	$5K	Add +31.1%
FXH First Trust Health Care Alph	0.00%	44	$5K	No change
CMP Compass Minerals Internation	0.00%	415	$5K	Add +202.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,516	$5K	Add +88.6%
NE Noble Corp. PLC	0.00%	148	$4K	Reduce -48.6%
EMHY iShares J.P. Morgan Em High	0.00%	118	$4K	No change
AMRC Ameresco Inc. Class A	0.00%	195	$4K	Add +97.0%
DHIL Diamond Hill Investment Grp	0.00%	29	$4K	Add +480.0%
HE Hawaiian Electric Inds	0.00%	457	$4K	New
ACMR Acm Research Inc. Class A	0.00%	295	$4K	Add +201.0%
QCRH QCR Holdings Inc.	0.00%	55	$4K	Add +150.0%
CMCL Caledonia Mining Corp. PLC	0.00%	474	$4K	Add +6.5%
WOLF Wolfspeed Inc.	0.00%	647	$4K	Reduce -17.3%
LITE Lumentum Holdings Inc.	0.00%	52	$4K	Add +188.9%
AMN Amn Healthcare Services Inc.	0.00%	183	$4K	Add +64.9%
XRN Global Medical REIT Inc.	0.00%	578	$4K	Reduce -17.2%
DOCN Digitalocean Holdings Inc.	0.00%	127	$4K	Reduce -3.8%
DTD Wisdomtree US Total Dividend	0.00%	57	$4K	Add +3.6%
OBK Origin Bancorp Inc.	0.00%	131	$4K	Add +403.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	205	$4K	Add +16.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	287	$4K	Reduce -12.2%
EWC iShares MSCI Canada ETF	0.00%	107	$4K	No change
BWZ State Street SPDR Bloomberg	0.00%	168	$4K	No change
VICR Vicor Corp.	0.00%	87	$4K	Add +222.2%
EBF Ennis Inc.	0.00%	199	$4K	No change
GDEN Golden Entertainment Inc.	0.00%	135	$4K	Add +40.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	97	$4K	Reduce -74.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	214	$4K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	62	$4K	Add +416.7%
GPRE Green Plains Inc.	0.00%	469	$4K	Add +330.3%
MNRO Monro Inc.	0.00%	171	$4K	Reduce -21.6%
BBSI Barrett Business SVCS Inc.	0.00%	96	$4K	No change
SD Sandridge Energy Inc.	0.00%	358	$4K	Add +21.8%
CLSK Cleanspark Inc.	0.00%	437	$4K	New
ZEUS Olympic Steel Inc.	0.00%	128	$4K	Add +573.7%
EE Excelerate Energy Inc. Class A	0.00%	137	$4K	Add +34.3%
AXGN Axogen Inc.	0.00%	250	$4K	No change
QRVO Qorvo Inc.	0.00%	59	$4K	Reduce -88.2%
CMRE Costamare Inc.	0.00%	322	$4K	Add +36.4%
VMEO Vimeo Inc.	0.00%	628	$4K	Add +2142.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$4K	No change
VAL Valaris Ltd.	0.00%	95	$4K	Add +53.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	540	$4K	Add +200.0%
VTLE Vital Energy Inc.	0.00%	137	$4K	Add +47.3%
ARVN Arvinas Inc.	0.00%	213	$4K	Add +93.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	216	$4K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	70	$4K	Add +483.3%
NAT Nordic American Tankers Ltd.	0.00%	1,635	$4K	Add +16.1%
CMDY iShares Bloomberg Roll Selec	0.00%	84	$4K	New
CRGY Crescent Energy Inc. Class A	0.00%	276	$4K	Add +25.4%
CCNE CNB Financial Corp.	0.00%	160	$4K	Add +49.5%
OSUR Orasure Technologies Inc.	0.00%	1,112	$4K	Add +16.7%
REVG Rev Group Inc.	0.00%	127	$4K	Add +19.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	116	$4K	Add +7.4%
SPFI South Plains Financial Inc.	0.00%	113	$4K	New
JWN Nordstrom Inc.	0.00%	161	$4K	Add +973.3%
JOBY Joby Aviation Inc.	0.00%	462	$4K	Reduce -8.7%
WTTR Select Water Solutions Inc.	0.00%	294	$4K	Add +147.1%
UMC United Microelectron-SP ADR	0.00%	590	$4K	Reduce -81.4%
MOV Movado Group Inc.	0.00%	195	$4K	Add +926.3%
NTR Nutrien Ltd.	0.00%	86	$4K	Reduce -14.0%
MHK Mohawk Industries Inc.	0.00%	32	$4K	Reduce -15.8%
ATSG Air Transport Services Group	0.00%	172	$4K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	266	$4K	Reduce -37.7%
XMTR Xometry Inc. Class A	0.00%	86	$4K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	334	$4K	Add +8.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	172	$4K	Add +8.2%
UHAL U-Haul Holding Co.	0.00%	54	$4K	No change
TRAK Repositrak Inc.	0.00%	169	$4K	Add +344.7%
ADPT Adaptive Biotechnologies	0.00%	609	$4K	No change
HCSG Healthcare Services Group	0.00%	321	$4K	Add +66.3%
BCO The Brink's Co.	0.00%	40	$4K	Add +17.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	No change
TBI Trueblue Inc.	0.00%	458	$4K	New
APGE Apogee Therapeutics Inc.	0.00%	82	$4K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	37	$4K	New
TCBK Trico Bancshares	0.00%	83	$4K	No change
CGW Invesco S&P Global Water Ind	0.00%	66	$4K	No change
ESI Element Solutions Inc.	0.00%	140	$4K	Add +7.7%
ICLR Icon PLC	0.00%	17	$4K	Reduce -84.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	106	$4K	No change
ALAB Astera Labs Inc.	0.00%	26	$4K	New
CLBK Columbia Financial Inc.	0.00%	223	$4K	Add +457.5%
ZYME Zymeworks Inc.	0.00%	243	$4K	Add +71.1%
LIND Lindblad Expeditions Holding	0.00%	292	$4K	Add +53.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	234	$4K	No change
ALIT Alight Inc. Class A	0.00%	512	$4K	Add +37.6%
AVDX Avidxchange Holdings Inc.	0.00%	342	$3K	Add +31.5%
RLJ RLJ Lodging Trust	0.00%	336	$3K	Add +24.9%
FLG Flagstar Bank NA	0.00%	378	$3K	Reduce -40.6%
SOUN Soundhound AI Inc. Class A	0.00%	152	$3K	New
AIQ Global X Art Intel & Tech	0.00%	88	$3K	Reduce -25.4%
ASX Ase Technology Holding -ADR	0.00%	337	$3K	Reduce -88.4%
CSV Carriage Services Inc.	0.00%	86	$3K	Reduce -5.5%
TPIF Timothy Plan Intl ETF	0.00%	128	$3K	Reduce -36.0%
VMD Viemed Healthcare Inc.	0.00%	424	$3K	Add +78.2%
PD Pagerduty Inc.	0.00%	187	$3K	Add +10.0%
BMBL Bumble Inc. Class A	0.00%	401	$3K	Add +13.0%
MSM MSC Industrial Direct Co. Class A	0.00%	46	$3K	Reduce -94.1%
NTST Netstreit Corp.	0.00%	240	$3K	Add +7.6%
UFCS United Fire Group Inc.	0.00%	118	$3K	No change
UWMC Uwm Holdings Corp.	0.00%	581	$3K	Add +396.6%
HCAT Health Catalyst Inc.	0.00%	471	$3K	Reduce -49.4%
PZZA Papa John's Intl Inc.	0.00%	82	$3K	Add +28.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	492	$3K	Reduce -38.0%
GEAR Revelyst Inc.	0.00%	171	$3K	Reduce -63.9%
VC Visteon Corp.	0.00%	37	$3K	Reduce -73.4%
FNV Franco-Nevada Corp.	0.00%	28	$3K	Reduce -30.0%
DHS Wisdomtree US High Dividend	0.00%	35	$3K	Add +2.9%
SRDX Surmodics Inc.	0.00%	82	$3K	Add +64.0%
WSC Willscot Holdings Corp.	0.00%	97	$3K	Reduce -49.5%
HOV Hovnanian Enterprises-A	0.00%	24	$3K	Add +2300.0%
NTES Netease Inc.-ADR	0.00%	36	$3K	Reduce -21.7%
LXFR Luxfer Holdings PLC	0.00%	242	$3K	No change
VREX Varex Imaging Corp.	0.00%	222	$3K	Add +164.3%
UVE Universal Insurance Holdings	0.00%	155	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	328	$3K	Add +162.4%
CNOB Connectone Bancorp Inc.	0.00%	139	$3K	Add +61.6%
PII Polaris Inc.	0.00%	55	$3K	Reduce -58.0%
PNRG Primeenergy Resources Corp.	0.00%	14	$3K	Reduce -12.5%
CLDT Chatham Lodging Trust	0.00%	347	$3K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	82	$3K	Reduce -43.5%
MTTR Matterport Inc.	0.00%	655	$3K	Add +112.0%
VTS Vitesse Energy Inc.	0.00%	123	$3K	Add +11.8%
SCHL Scholastic Corp.	0.00%	147	$3K	Add +177.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	239	$3K	Reduce -59.7%
VITL Vital Farms Inc.	0.00%	82	$3K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	311	$3K	Add +31.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	97	$3K	New
FLO Flowers Foods Inc.	0.00%	148	$3K	Reduce -41.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	371	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	76	$3K	Add +533.3%
CAVA Cava Group Inc.	0.00%	27	$3K	Add +58.8%
CCOR Core Alternative ETF	0.00%	118	$3K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	249	$3K	Reduce -38.8%
WEN The Wendy's Co.	0.00%	184	$3K	Add +89.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	90	$3K	Add +21.6%
TGLS Tecnoglass Holdings Inc.	0.00%	37	$3K	New
YEXT Yext Inc.	0.00%	480	$3K	No change
BCE Bce Inc.	0.00%	132	$3K	Reduce -64.5%
PEB Pebblebrook Hotel Trust	0.00%	218	$3K	Add +7.4%
UEC Uranium Energy Corp.	0.00%	427	$3K	Add +144.0%
IHI iShares U.S. Medical Devices	0.00%	50	$3K	No change
ASPN Aspen Aerogels Inc.	0.00%	240	$3K	Add +42.0%
IMXI International Money Express	0.00%	140	$3K	No change
BLKB Blackbaud Inc.	0.00%	39	$3K	Reduce -44.3%
IAS Integral Ad Science Holding	0.00%	276	$3K	Add +352.5%
MFA Mfa Financial Inc.	0.00%	280	$3K	Add +102.9%
CDE Coeur Mining Inc.	0.00%	509	$3K	Add +106.9%
FCBC First Community Bankshares	0.00%	68	$3K	New
CCRN Cross Country Healthcare Inc.	0.00%	157	$3K	Add +528.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	366	$3K	Reduce -16.6%
ZUMZ Zumiez Inc.	0.00%	151	$3K	Add +21.8%
ADAM Adamas Trust Inc.	0.00%	490	$3K	Reduce -56.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	758	$3K	Reduce -46.7%
PGRE Paramount Group Inc.	0.00%	585	$3K	Reduce -40.4%
NGVC Natural Grocers BY Vitamin C	0.00%	71	$3K	Add +39.2%
HELE Helen of Troy Ltd.	0.00%	47	$3K	Add +291.7%
HTLD Heartland Express Inc.	0.00%	250	$3K	Reduce -15.0%
GOLDEN OCEAN GROUP LTD	0.00%	315	$3K	Reduce -19.0%
XPRO Expro Group Holdings NV	0.00%	226	$3K	Reduce -53.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	258	$3K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$3K	No change
CYRX Cryoport Inc.	0.00%	341	$3K	Add +44.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	407	$3K	Reduce -88.9%
MLR Miller Industries Inc.	0.00%	41	$3K	No change
JACK Jack in the Box Inc.	0.00%	63	$3K	Reduce -30.8%
RHP Ryman Hospitality Properties	0.00%	25	$3K	Reduce -40.5%
CTLP Cantaloupe Inc.	0.00%	276	$3K	Add +13.6%
LNWO Light & Wonder Inc.	0.00%	31	$3K	Add +19.2%
INBK First Internet Bancorp	0.00%	73	$3K	No change
BRFS BRF SA-ADR	0.00%	639	$3K	No change
IGMS Igm Biosciences Inc.	0.00%	434	$3K	No change
CIO City Office REIT Inc.	0.00%	487	$3K	Add +12.5%
NIC Nicolet Bankshares Inc.	0.00%	25	$3K	Add +78.6%
XLRE SS Real Estate Select Sector	0.00%	65	$3K	No change
FSLY Fastly Inc. Class A	0.00%	277	$3K	Reduce -18.8%
TBCH Turtle Beach Corp.	0.00%	153	$3K	Add +188.7%
THR Thermon Group Holdings Inc.	0.00%	91	$3K	New
AVO Mission Produce Inc.	0.00%	179	$3K	Add +14.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	306	$3K	No change
ARCC Ares Capital Corp.	0.00%	117	$3K	No change
ESCA Escalade Inc.	0.00%	181	$3K	Add +120.7%
SIMO Silicon Motion Technol-ADR	0.00%	47	$3K	Reduce -42.0%
BH Biglari Holdings Inc. Class B	0.00%	10	$3K	New
RIOT Riot Platforms Inc.	0.00%	243	$3K	Add +73.6%
HONE Harborone Bancorp Inc.	0.00%	213	$3K	No change
CNXC Concentrix Corp.	0.00%	59	$3K	Reduce -75.0%
ECVT Ecovyst Inc.	0.00%	337	$3K	New
IGV iShares Expanded Tech-Softwa	0.00%	25	$3K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	76	$3K	Add +280.0%
INMD Inmode Ltd.	0.00%	151	$3K	Reduce -9.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	95	$2K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	449	$2K	Add +15.1%
SWX Southwest Gas Holdings Inc.	0.00%	35	$2K	Add +105.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	286	$2K	No change
MYE Myers Industries Inc.	0.00%	224	$2K	Add +60.0%
TTI Tetra Technologies Inc.	0.00%	689	$2K	Add +25.3%
CCRD Corecard Corp.	0.00%	112	$2K	Reduce -11.8%
PAX Patria Investments Ltd. Class A	0.00%	211	$2K	New
RNAM Avidity Biosciences Inc.	0.00%	83	$2K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	52	$2K	No change
III Information Services Group	0.00%	719	$2K	Add +39.9%
INFL Horizon Kinetics Infl Benef	0.00%	63	$2K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	95	$2K	Add +955.6%
GLRY Inspire Growth ETF	0.00%	77	$2K	Reduce -65.5%
WOOF Petco Health and Wellness Co.	0.00%	617	$2K	No change
BCH Banco DE Chile-ADR	0.00%	104	$2K	Reduce -81.5%
KELYA Kelly Services Inc. Class A	0.00%	172	$2K	Reduce -50.6%
RELL Richardson Elec Ltd.	0.00%	166	$2K	New
CACC Credit Acceptance Corp.	0.00%	5	$2K	Reduce -64.3%
SLQT Selectquote Inc.	0.00%	606	$2K	New
VIR Vir Biotechnology Inc.	0.00%	316	$2K	Reduce -29.6%
LGF.B Lions Gate Entertainment-B	0.00%	326	$2K	Add +113.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
EU Encore Energy Corp.	0.00%	681	$2K	No change
TRIN Trinity Capital Inc.	0.00%	155	$2K	Reduce -26.2%
DHT DHT Holdings Inc.	0.00%	250	$2K	Reduce -41.5%
AROW Arrow Financial Corp.	0.00%	80	$2K	Add +48.1%
ACI Albertsons Cos Inc. Class A	0.00%	116	$2K	Reduce -47.5%
INFU Infusystem Holdings Inc.	0.00%	282	$2K	Add +156.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	459	$2K	Reduce -7.3%
SANA Sana Biotechnology Inc.	0.00%	1,392	$2K	New
BRZE Braze Inc. Class A	0.00%	53	$2K	Reduce -41.8%
PFSI Pennymac Financial Services	0.00%	22	$2K	Reduce -12.0%
IMKTA Ingles Markets Inc. Class A	0.00%	35	$2K	Reduce -45.3%
FPE FT-Preferred Secur & Inc. ETF	0.00%	125	$2K	No change
MOFG Midwestone Financial Group I	0.00%	76	$2K	Add +28.8%
RDVT Red Violet Inc.	0.00%	60	$2K	Add +150.0%
EEM iShares MSCI Emerging Market	0.00%	52	$2K	Add +2.0%
CRD.A Crawford & Company Class A	0.00%	190	$2K	No change
BCOV Brightcove	0.00%	501	$2K	Add +55.6%
TFSL TFS Financial Corp.	0.00%	173	$2K	Add +71.3%
ULBI Ultralife Corp.	0.00%	300	$2K	No change
HCP Hashicorp Inc. Class A	0.00%	63	$2K	Add +53.7%
GCC Wisdomtree Enhanced Commodit	0.00%	114	$2K	Add +10.7%
NESR National Energy Services Reu	0.00%	243	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	186	$2K	Reduce -24.7%
TAC Transalta Corp.	0.00%	148	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	140	$2K	Reduce -20.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$2K	Reduce -32.1%
COGT Cogent Biosciences Inc.	0.00%	273	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	266	$2K	Reduce -36.8%
XLB SS Materials Select Sector	0.00%	25	$2K	Reduce -93.1%
HIPO Hippo Holdings Inc.	0.00%	79	$2K	Reduce -59.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	26	$2K	New
TAL Tal Education Group- ADR	0.00%	215	$2K	Reduce -55.9%
AMX America Movil Sab DE CV	0.00%	146	$2K	No change
INZY Inozyme Pharma Inc.	0.00%	730	$2K	New
RDUS Radius Recycling Inc. Class A	0.00%	137	$2K	Add +168.6%
DSGX The Descartes Systems Grp	0.00%	18	$2K	No change
FWONA Liberty Media Corp. Class A	0.00%	24	$2K	Add +9.1%
ENIC Enel Chile SA-ADR	0.00%	715	$2K	No change
CNDT Conduent Inc.	0.00%	503	$2K	No change
TIMB Tim SA-ADR	0.00%	173	$2K	Reduce -65.3%
PPI Astoria Real Assets ETF	0.00%	140	$2K	No change
MSBI Midland States Bancorp Inc.	0.00%	82	$2K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	58	$2K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	20	$2K	Reduce -99.6%
STXS Stereotaxis Inc.	0.00%	863	$2K	Add +230.7%
SFST Southern First Bancshares	0.00%	50	$2K	No change
ATKR Atkore Inc.	0.00%	24	$2K	Reduce -27.3%
ESTA Establishment Labs Holdings	0.00%	43	$2K	No change
INGN Inogen Inc.	0.00%	212	$2K	Add +417.1%
MXCT Maxcyte Inc.	0.00%	470	$2K	Add +173.3%
SENEA Seneca Foods Corp. Class A	0.00%	24	$2K	Add +84.6%
NAVI Navient Corp.	0.00%	145	$2K	Add +12.4%
EWJ iShares MSCI Japan ETF	0.00%	28	$2K	New
HACK Amplify Cybersecurity ETF	0.00%	25	$2K	No change
CASS Cass Information Systems Inc.	0.00%	46	$2K	Reduce -64.3%
NXDR Nextdoor Holdings Inc.	0.00%	768	$2K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	269	$2K	No change
PARAA Paramount Global Class B	0.00%	176	$2K	Reduce -28.7%
TNET Trinet Group Inc.	0.00%	20	$2K	Add +42.9%
DBD Diebold Nixdorf Inc.	0.00%	42	$2K	New
FRST Primis Financial Corp.	0.00%	154	$2K	No change
SMP Standard Motor Prods	0.00%	58	$2K	Add +123.1%
MRC MRC Global Inc.	0.00%	142	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	46	$2K	No change
SHYF The Shyft Group Inc.	0.00%	151	$2K	Reduce -28.4%
RPAY Repay Holdings Corp.	0.00%	229	$2K	Add +33.1%
FMBH First Mid Bancshares Inc.	0.00%	47	$2K	No change
EVCM Evercommerce Inc.	0.00%	157	$2K	New
SOBO South Bow Corp.	0.00%	72	$2K	Reduce -46.0%
ASTE Astec Industries Inc.	0.00%	52	$2K	Add +33.3%
HFFG HF Foods Group Inc.	0.00%	525	$2K	Add +76.8%
CHPT Chargepoint Holdings Inc.	0.00%	1,513	$2K	New
MDU Mdu Resources Group Inc.	0.00%	93	$2K	Add +220.7%
DES Wisdomtree US Smallcap Divid	0.00%	49	$2K	Add +4.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	336	$2K	New
IPGP Ipg Photonics Corp.	0.00%	23	$2K	New
STOT SS DL St Dur TR Tact ETF	0.00%	35	$2K	Add +25.0%
PARAA Paramount Global Class A	0.00%	74	$2K	Add +64.4%
OSBC Old Second Bancorp Inc.	0.00%	91	$2K	Add +28.2%
BTAL Agf US Market Neutral Anti-B	0.00%	87	$2K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	51	$2K	Reduce -53.6%
LEG Leggett & Platt Inc.	0.00%	168	$2K	Reduce -81.9%
LNKB Linkbancorp Inc.	0.00%	212	$2K	No change
ARAY Accuray Inc.	0.00%	887	$2K	Add +45.4%
AURA Aura Biosciences Inc.	0.00%	195	$2K	Add +78.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	80	$2K	No change
CEVA Ceva Inc.	0.00%	49	$2K	Add +6.5%
XPER Xperi Inc.	0.00%	155	$2K	Reduce -22.5%
AVDV Avantis Intl S/C Value ETF	0.00%	24	$2K	Reduce -95.4%
FPI Farmland Partners Inc.	0.00%	133	$2K	Reduce -25.3%
BBDC Barings BDC Inc.	0.00%	162	$2K	No change
MGA Magna International Inc.	0.00%	37	$2K	Reduce -67.5%
DEM Wisdomtree Emerging Markets	0.00%	38	$2K	Add +8.6%
ROG Rogers Corp.	0.00%	15	$2K	Reduce -65.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	17	$2K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	183	$2K	Add +140.8%
PENN Penn Entertainment Inc.	0.00%	82	$2K	Reduce -54.2%
PTON Peloton Interactive Inc. Class A	0.00%	169	$2K	Add +28.0%
BRT BRT Apartments Corp.	0.00%	85	$2K	Reduce -21.3%
MBUU Malibu Boats Inc. Class A	0.00%	41	$2K	No change
FFIC Flushing Financial Corp.	0.00%	107	$2K	Add +39.0%
FWRG First Watch Restaurant Group	0.00%	81	$2K	Reduce -54.5%
HURN Huron Consulting Group Inc.	0.00%	12	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	Reduce -54.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	27	$1K	New
FRSH Freshworks Inc. Class A	0.00%	93	$1K	Add +25.7%
HTZ Hertz Global Hldgs Inc.	0.00%	417	$1K	Reduce -77.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	27	$1K	No change
TRNS Transcat Inc.	0.00%	14	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	111	$1K	Reduce -69.3%
FNA Paragon 28 Inc.	0.00%	143	$1K	No change
EHTH Ehealth Inc.	0.00%	164	$1K	No change
HBCP Home Bancorp Inc.	0.00%	31	$1K	Add +106.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	43	$1K	Add +104.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	67	$1K	Reduce -91.9%
AMTB Amerant Bancorp Inc.	0.00%	63	$1K	New
WTBA West Bancorporation	0.00%	65	$1K	Add +25.0%
NLOP Net Lease Office Property	0.00%	45	$1K	Add +32.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	No change
FVD First Trust Value Line DVD	0.00%	32	$1K	No change
BKLN Invesco Senior Loan ETF	0.00%	66	$1K	No change
GIC Global Industrial Co.	0.00%	56	$1K	Add +143.5%
MQ Marqeta Inc.	0.00%	367	$1K	Reduce -78.7%
VSEC Vse Corp.	0.00%	14	$1K	No change
KRNY Kearny Financial Corp.	0.00%	193	$1K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	58	$1K	No change
ANAB Anaptysbio Inc.	0.00%	101	$1K	Add +13.5%
JELD Jeld-Wen Holding Inc.	0.00%	165	$1K	Reduce -71.2%
TPB Turning Point Brands Inc.	0.00%	22	$1K	No change
PHI PLDT Inc.-Spon ADR	0.00%	59	$1K	Reduce -91.0%
PFF iShares Preferred & Income S	0.00%	41	$1K	No change
ALKT Alkami Technology Inc.	0.00%	36	$1K	No change
CSTM Constellium SE	0.00%	130	$1K	Reduce -54.4%
EQBK Equity Bancshares Inc. Class A	0.00%	30	$1K	New
LILA Liberty Latin Americ Class A	0.00%	204	$1K	Reduce -53.2%
LRGF iShares US Equity Factor ETF	0.00%	21	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	35	$1K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	23	$1K	Add +21.1%
SUZ Suzano SA - Spon ADR	0.00%	124	$1K	Reduce -59.5%
SPHR Sphere Entertainment Co.	0.00%	31	$1K	No change
CRNC Cerence Inc.	0.00%	152	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	106	$1K	Add +58.2%
TRS Trimas Corp.	0.00%	50	$1K	No change
CMPR Cimpress PLC	0.00%	17	$1K	Add +240.0%
MAGN Magnera Corp.	0.00%	67	$1K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	106	$1K	No change
SIGA Siga Technologies Inc.	0.00%	201	$1K	Add +77.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27	$1K	New
AVNS Avanos Medical Inc.	0.00%	76	$1K	Reduce -70.8%
BLFY Blue Foundry Bancorp	0.00%	121	$1K	New
HEES H&E Equipment Services Inc.	0.00%	24	$1K	Add +41.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	74	$1K	No change
CART Maplebear Inc.	0.00%	28	$1K	Reduce -81.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	109	$1K	No change
BCAL California Bancorp	0.00%	70	$1K	No change
ILF iShares Latin America 40 ETF	0.00%	55	$1K	Reduce -89.0%
BRSP Brightspire Capital Inc.	0.00%	199	$1K	Reduce -46.9%
BRY Berry Corp.	0.00%	282	$1K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	48	$1K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	95	$1K	Reduce -58.0%
DIN Dine Brands Global Inc.	0.00%	37	$1K	Reduce -44.8%
DSP Viant Technology Inc. Class A	0.00%	59	$1K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10	$1K	Reduce -95.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	58	$1K	Add +48.7%
CIG Cia Energetica DE-Spon ADR	0.00%	612	$1K	Reduce -56.4%
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
HERO Global X Video Games& Esport	0.00%	46	$1K	Reduce -17.9%
AU Anglogold Ashanti PLC	0.00%	47	$1K	Reduce -84.6%
BBUC Brookfield Business Class A	0.00%	46	$1K	Add +109.1%
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
KMPR Kemper Corp.	0.00%	16	$1K	New
SDRL Seadrill Limited	0.00%	27	$1K	Reduce -76.1%
BLZE Backblaze Inc. Class A	0.00%	169	$1K	Add +128.4%
CYH Community Health Systems Inc.	0.00%	341	$1K	Reduce -17.4%
LCNB LCNB Corporation	0.00%	68	$1K	No change
URG Ur-Energy Inc.	0.00%	902	$1K	Add +162.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	81	$1K	Add +138.2%
NFE New Fortress Energy Inc.	0.00%	67	$1K	Add +59.5%
ASTS Ast Spacemobile Inc.	0.00%	46	$1K	Add +142.1%
LI Li Auto Inc. - ADR	0.00%	41	$995	No change
MATV Mativ Holdings Inc.	0.00%	91	$987	Reduce -56.9%
HTHT H World Group Ltd.-ADR	0.00%	30	$985	Reduce -60.0%
UFPT Ufp Technologies Inc.	0.00%	4	$954	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	511	$945	Add +130.2%
KURA Kura Oncology Inc.	0.00%	111	$944	Reduce -52.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	73	$944	Reduce -24.7%
CFB Crossfirst Bankshares Inc.	0.00%	62	$943	New
CXM Sprinklr Inc. Class A	0.00%	111	$943	Reduce -53.6%
BSAC Banco Santander-Chile-ADR	0.00%	50	$939	Reduce -58.3%
QS Quantumscape Corp.	0.00%	170	$933	Reduce -26.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	147	$909	Reduce -10.4%
PCB PCB Bancorp	0.00%	45	$908	New
CTRI Centuri Holdings Inc.	0.00%	47	$903	No change
ACCO Acco Brands Corp.	0.00%	171	$896	No change
SHLS Shoals Technologies Group -A	0.00%	158	$891	Reduce -42.8%
TBPH Theravance Biopharma Inc.	0.00%	94	$890	Add +49.2%
ARKO Arko Corp.	0.00%	133	$888	Reduce -39.3%
CRBU Caribou Biosciences Inc.	0.00%	552	$888	No change
CCBG Capital City Bank Group Inc.	0.00%	24	$880	New
DDS Dillards Inc. Class A	0.00%	2	$880	New
KIDS Orthopediatrics Corp.	0.00%	39	$880	Reduce -68.0%
VVX V2X Inc.	0.00%	18	$867	New
AUR Aurora Innovation Inc.	0.00%	133	$860	New
CMF iShares California Muni Bond	0.00%	15	$860	No change
VLGEA Village Super Market Class A	0.00%	27	$852	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	22	$848	Reduce -62.1%
ESPO Vaneck Videogaming Esports	0.00%	10	$840	No change
GRAL Grail Inc.	0.00%	44	$820	Reduce -22.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	100	$818	No change
TTSH Tile Shop Hldgs Inc.	0.00%	119	$813	No change
CIM Chimera Investment Corp.	0.00%	58	$810	Reduce -49.1%
MTLS Materialise NV-ADR	0.00%	113	$802	New
RLX RLX Technology Inc.-ADR	0.00%	364	$793	No change
PKE Park Aerospace Corp.	0.00%	54	$783	Reduce -75.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	33	$778	New
SPT Sprout Social Inc. Class A	0.00%	25	$778	Reduce -10.7%
ALGM Allegro Microsystems Inc.	0.00%	36	$776	Reduce -83.4%
MLCO Melco Resorts & Entert-ADR	0.00%	137	$767	New
WOR Worthington Enterprises Inc.	0.00%	19	$761	Reduce -9.5%
NVAX Novavax Inc.	0.00%	95	$753	Add +206.4%
ACEL Accel Entertainment Inc.	0.00%	71	$750	Add +144.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19	$750	No change
IQLT iShares MSCI International Q	0.00%	20	$742	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	41	$740	Reduce -68.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$735	Reduce -75.0%
DYN Dyne Therapeutics Inc.	0.00%	31	$733	Reduce -31.1%
SHBI Shore Bancshares Inc.	0.00%	46	$728	New
CARE Carter Bankshares Inc.	0.00%	41	$724	No change
ALNT Allient Inc.	0.00%	30	$720	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24	$709	No change
TWI Titan International Inc.	0.00%	106	$709	Reduce -67.2%
TR Tootsie Roll Inds	0.00%	22	$707	Reduce -4.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17	$700	New
MOMO Hello Group Inc. -SPN ADR	0.00%	96	$699	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	34	$697	No change
NIO Nio Inc. - ADR	0.00%	158	$692	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18	$690	New
BOC Boston Omaha Corp. Class A	0.00%	48	$684	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	110	$677	New
CLNE Clean Energy Fuels Corp.	0.00%	268	$667	Add +52.3%
SOC Sable Offshore Corp.	0.00%	28	$666	No change
OSCR Oscar Health Inc. Class A	0.00%	49	$665	Add +133.3%
TME Tencent Music Entertainm-ADR	0.00%	58	$657	Reduce -96.3%
VERV Verve Therapeutics Inc.	0.00%	117	$648	New
URA Global X Uranium ETF	0.00%	24	$643	Reduce -57.1%
PGNY Progyny Inc.	0.00%	38	$643	Add +15.2%
CAE Cae Inc.	0.00%	25	$633	Reduce -69.9%
LAC Lithium Americas Corp.	0.00%	211	$633	New
VERA Vera Therapeutics Inc.	0.00%	15	$630	Add +66.7%
ACCD Accolade Inc.	0.00%	183	$629	Reduce -91.9%
ACRE Ares Commercial Real Estate	0.00%	104	$627	No change
AESI Atlas Energy Solutions Inc.	0.00%	28	$624	New
FG F&G Annuities & Life Inc.	0.00%	15	$623	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	27	$620	Reduce -78.7%
AVXL Anavex Life Sciences Corp.	0.00%	56	$618	Reduce -69.6%
LIONS GATE ENTMNT CORP	0.00%	77	$616	No change
CHWY Chewy Inc. Class A	0.00%	18	$615	No change
ANNX Annexon Inc.	0.00%	119	$610	New
SNREY Sunrise Communicat Class A	0.00%	14	$606	New
WS Worthington Steel Inc.	0.00%	19	$595	Add +18.8%
HUDSON PAC PPTYS INC	0.00%	204	$589	Reduce -84.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	30	$588	Reduce -48.3%
ATEX Anterix Inc.	0.00%	19	$579	Reduce -81.2%
SGRY Surgery Partners Inc.	0.00%	28	$575	Reduce -67.1%
BHC Bausch Health Cos Inc.	0.00%	74	$572	New
KGS Kodiak Gas Services Inc.	0.00%	14	$572	No change
NTLA Intellia Therapeutics Inc.	0.00%	50	$570	Reduce -88.0%
LUNG Pulmonx Corp.	0.00%	85	$570	Add +37.1%
VIV Telefonica Brasil-ADR	0.00%	76	$570	No change
EWTX Edgewise Therapeutics Inc.	0.00%	21	$568	Reduce -72.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	119	$568	No change
CDLR Cadeler A/S-ADR	0.00%	25	$565	No change
CRMT America's Car-Mart Inc.	0.00%	11	$562	New
FBMS First Bancshares Inc.	0.00%	16	$560	No change
EZM Wisdomtree US Midcap Fund	0.00%	9	$559	Reduce -79.1%
DHC Diversified Healthcare Trust	0.00%	246	$551	New
HOFT Hooker Furnishings Corp.	0.00%	40	$550	Reduce -61.2%
IEUR iShares Core MSCI Europe ETF	0.00%	10	$540	No change
GWRS Global Water Resources Inc.	0.00%	47	$537	No change
FARO Faro Technologies Inc.	0.00%	21	$532	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$526	Reduce -50.0%
PRO Pros Holdings Inc.	0.00%	24	$524	New
TRC Tejon Ranch Co.	0.00%	33	$522	Reduce -51.5%
PANL Pangaea Logistics Solutions	0.00%	98	$519	Reduce -60.0%
ALHC Alignment Healthcare Inc.	0.00%	46	$513	Reduce -68.3%
MVBF MVB Financial Corp.	0.00%	25	$511	New
CLVT Clarivate PLC	0.00%	101	$511	Reduce -56.3%
OPEN Opendoor Technologies Inc.	0.00%	316	$508	New
STIP iShares 0-5 Year Tips Bond E	0.00%	5	$502	New
FLEX Flex Ltd.	0.00%	13	$502	No change
DWMF Wisdomtree International Mul	0.00%	18	$500	Reduce -78.0%
ARCT Arcturus Therapeutics Holdin	0.00%	30	$497	No change
COMP Compass Inc. Class A	0.00%	85	$492	New
INSW International Seaways Inc.	0.00%	14	$492	Reduce -64.1%
MAX Mediaalpha Inc. Class A	0.00%	44	$491	No change
CRSR Corsair Gaming Inc.	0.00%	72	$475	Add +26.3%
LCID Lucid Group Inc.	0.00%	150	$472	Reduce -97.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7	$470	Reduce -80.0%
BLBD Blue Bird Corp.	0.00%	12	$463	No change
OCFC Oceanfirst Financial Corp.	0.00%	26	$463	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	35	$460	Reduce -86.1%
RGP Resources Connection Inc.	0.00%	53	$445	Add +12.8%
FLNG Flex LNG Ltd.	0.00%	20	$444	New
RWX State Street SPDR Dow Jones	0.00%	19	$437	Add +58.3%
QTRX Quanterix Corp.	0.00%	40	$436	No change
ARDX Ardelyx Inc.	0.00%	82	$430	Add +28.1%
DCO Ducommun Inc.	0.00%	7	$426	No change
USNA Usana Health Sciences Inc.	0.00%	12	$423	New
GOGO Gogo Inc.	0.00%	55	$417	Reduce -53.0%
IFRA iShares US Infrastructure	0.00%	9	$415	New
RLAY Relay Therapeutics Inc.	0.00%	97	$405	Reduce -90.8%
LAB Standard Biotools Inc.	0.00%	228	$403	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	9	$394	Reduce -35.7%
HDSN Hudson Technologies Inc.	0.00%	72	$393	Add +28.6%
EPM Evolution Petroleum Corp.	0.00%	76	$389	Reduce -74.1%
DBI Designer Brands Inc. Class A	0.00%	75	$388	Reduce -19.4%
PLL Piedmont Lithium Inc.	0.00%	44	$387	No change
IART Integra Lifesciences Holding	0.00%	17	$381	Reduce -80.2%
AMC AMC Entertainment HLDS Class A	0.00%	94	$373	Reduce -50.8%
RM Regional Management Corp.	0.00%	11	$368	Reduce -90.7%
TG Tredegar Corp.	0.00%	48	$362	New
AMSF Amerisafe Inc.	0.00%	7	$359	New
DRS Leonardo DRS Inc.	0.00%	11	$357	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	30	$355	New
NATR Natures Sunshine Prods Inc.	0.00%	24	$354	No change
ST Sensata Technologies Holdplc	0.00%	13	$352	Reduce -95.7%
CERS Cerus Corp.	0.00%	227	$351	Reduce -48.9%
HBIO Harvard Bioscience Inc.	0.00%	174	$351	Reduce -22.3%
ZIMV Zimvie Inc.	0.00%	25	$347	Reduce -35.9%
ANIK Anika Therapeutics Inc.	0.00%	21	$341	Reduce -87.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	10	$340	No change
RXST Rxsight Inc.	0.00%	10	$338	Reduce -77.8%
XRAY Dentsply Sirona Inc.	0.00%	18	$335	Reduce -93.9%
AUSF Global X Adaptive US Factor	0.00%	8	$335	No change
LENZ Lenz Therapeutics Inc.	0.00%	11	$330	No change
TK Teekay Corp. Ltd.	0.00%	46	$313	New
BGS B&G Foods Inc.	0.00%	45	$312	Reduce -89.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	6	$308	New
CCSI Consensus Cloud Solution	0.00%	13	$308	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	7	$306	No change
UTMD Utah Medical Products Inc.	0.00%	5	$304	No change
ASC Ardmore Shipping Corp.	0.00%	25	$300	New
LOAR Loar Holdings Inc.	0.00%	4	$297	New
HVT Haverty Furniture	0.00%	13	$285	Add +225.0%
SWI Solarwinds Corp.	0.00%	20	$284	New
FAN First Trust Global Wind Ener	0.00%	19	$282	Reduce -93.4%
ALCO Alico Inc.	0.00%	11	$280	No change
JYNT The Joint Corp.	0.00%	28	$278	Reduce -15.2%
ERAS Erasca Inc.	0.00%	108	$275	No change
DSGR Distribution Solutions Group	0.00%	8	$274	No change
ECG Everus Construction Group	0.00%	4	$267	Reduce -44.8%
APPN Appian Corp. Class A	0.00%	8	$262	Reduce -61.9%
GFS Globalfoundries Inc.	0.00%	6	$259	Reduce -83.3%
MCBS Metrocity Bankshares Inc.	0.00%	8	$258	No change
SVM Silvercorp Metals Inc.	0.00%	88	$256	New
HY Hyster-Yale Inc.	0.00%	5	$253	No change
SEG Seaport Entertainment Group	0.00%	9	$251	New
CHCT Community Healthcare Trust I	0.00%	13	$244	Reduce -43.5%
OLPX Olaplex Holdings Inc.	0.00%	137	$237	Reduce -79.6%
CTOS Custom Truck One Source Inc.	0.00%	49	$235	No change
RVT Royce Small-Cap Trust Inc.	0.00%	15	$235	No change
BALY Bally's Corp.	0.00%	13	$232	New
JOUT Johnson Outdoors Inc. Class A	0.00%	7	$231	Reduce -91.0%
RNGR Ranger Energy Services Class A	0.00%	15	$228	New
MBWM Mercantile Bank Corp.	0.00%	5	$223	No change
LPRO Open Lending Corp.	0.00%	38	$219	No change
ONOF Global X Adaptive U.S. Risk	0.00%	6	$211	No change
PWB Invesco Large Cap Growth ETF	0.00%	2	$205	No change
LSEA Landsea Homes Corp.	0.00%	24	$204	No change
CNNE Cannae Holdings Inc.	0.00%	10	$198	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	68	$198	Reduce -89.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	53	$197	Reduce -94.6%
XGLQX Clough Global Equity Fund	0.00%	29	$192	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	30	$185	New
BFST Business First Bancshares	0.00%	7	$180	No change
EQC Equity Commonwealth	0.00%	99	$175	Reduce -81.5%
ENOV Enovis Corp.	0.00%	4	$173	Reduce -86.7%
KNO Axs Knowledge Leaders ETF	0.00%	4	$173	No change
SCHH Schwab US REIT ETF	0.00%	8	$166	No change
ONTF ON24 Inc.	0.00%	25	$162	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	9	$160	Reduce -76.9%
DFH Dream Finders Homes Inc. Class A	0.00%	7	$159	No change
SB Safe Bulkers Inc.	0.00%	45	$156	No change
SIBN Si-Bone Inc.	0.00%	11	$150	New
FOXF Fox Factory Holding Corp.	0.00%	5	$149	Reduce -98.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	16	$149	Reduce -95.7%
IIIV I3 Verticals Inc. Class A	0.00%	6	$142	No change
GEF.B Greif Inc. Class B	0.00%	2	$135	No change
MITK Mitek Systems Inc.	0.00%	12	$135	New
CVGW Calavo Growers Inc.	0.00%	5	$127	New
PTLO Portillo's Inc. Class A	0.00%	14	$127	Reduce -30.0%
LAUR Laureate Education Inc.	0.00%	7	$126	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	7	$118	No change
MPX Marine Products Corp.	0.00%	13	$116	New
MTW Manitowoc Company Inc.	0.00%	13	$114	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$112	No change
CWI State Street SPDR MSCI Acwi	0.00%	4	$111	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1	$108	New
JBI Janus International Group Inc.	0.00%	14	$103	New
RGR Sturm Ruger & Co. Inc.	0.00%	3	$103	Reduce -82.3%
GOF Guggenheim Strategic Opport	0.00%	6	$102	No change
SSTK Shutterstock Inc.	0.00%	3	$91	Reduce -88.9%
HAUZ Xtrackers Intl Real Estate	0.00%	4	$79	No change
PGX Invesco Preferred ETF	0.00%	6	$71	Reduce -99.8%
SEDG Solaredge Technologies Inc.	0.00%	5	$67	Reduce -93.2%
VSAT Viasat Inc.	0.00%	8	$67	Reduce -96.1%
TTGT Techtarget Inc.	0.00%	3	$60	Reduce -80.0%
PNTG The Pennant Group Inc.	0.00%	2	$52	No change
FLGT Fulgent Genetics Inc.	0.00%	2	$36	Reduce -98.6%
RGNX Regenxbio Inc.	0.00%	5	$36	Reduce -99.4%
TAN Invesco Solar ETF	0.00%	1	$33	No change
PWZ Invesco California Amt-Free	0.00%	1	$24	No change
ACB Aurora Cannabis Inc.	0.00%	5	$21	No change
SVC Service Pptys TR	0.00%	8	$19	Reduce -99.3%
TXG 10X Genomics Inc. Class A	0.00%	1	$14	Reduce -99.8%
AZUL S A	0.00%	1	$1	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

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

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

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

Total filed on the 13F, all lines: $980.8M.

Portfolio Sells Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Reduce -18.2%	0.86%	−0.36
IEMG iShares Core MSCI Emerging	Reduce -88.2%	0.02%	−0.20
JEPI JPMorgan Equity Premium Inco	Reduce -15.1%	0.44%	−0.19
DCOR Dimensional US Core Eq 1 ETF	Reduce -3.6%	0.73%	−0.16
SPAB SS SPDR P Agg Bond ETF	Reduce -30.6%	0.19%	−0.15
IYF iShares US Financials ETF	Reduce -98.6%	0.00%	−0.14
TOTL SS Doubleline TR Tact ETF	Reduce -6.8%	0.37%	−0.13
RYLD Global X Russell 2000 Cov Class	Reduce -90.4%	0.01%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -36.8%	0.12%	−0.11
PEP Pepsico Inc.	Reduce -4.2%	0.23%	−0.09
DCRE DBL Comm Real Est Debt	Reduce -62.3%	0.04%	−0.09
QUS SS SPDR MSCI U Stratfact ETF	Reduce -4.3%	0.34%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -8.2%	0.41%	−0.09
VYMI Vanguard Int High DVD YLD Inc.	Reduce -4.2%	0.23%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -36.2%	0.09%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -8.2%	0.26%	−0.08
FDV Fed Hermes US Strat Div ETF	Reduce -32.5%	0.09%	−0.08
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -4.5%	0.25%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -19.1%	0.11%	−0.07
SMMD iShares Russell 2500 ETF	Reduce -4.7%	0.28%	−0.07
USMF Wisdomtree US Multifactor Fu	Reduce -1.2%	0.38%	−0.07
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.06
DFAS Dimensional US Small Cap ETF	Reduce -2.5%	0.28%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -99.6%	0.00%	−0.06
ELV Elevance Health Inc.	Reduce -2.9%	0.08%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -52.5%	0.04%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.31%	−0.05
QSIG Wisdomtree US Short Term Cor	Reduce -5.7%	0.17%	−0.05
USFR Wisdomtree Floating Rate Tre	Reduce -1.0%	0.24%	−0.05
SHAG Wsdmtree YLD En US St Agg	Reduce -92.5%	0.00%	−0.05
TGT Target Corp.	Reduce -5.7%	0.10%	−0.05
GIS General Mills Inc.	Reduce -6.6%	0.09%	−0.05
MUB iShares National Muni Bond E	Reduce -30.1%	0.06%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -3.3%	0.12%	−0.04
BILS SS Spdrb B 3-12M T-Bill ETF	Sold out	0.00%	−0.03
OVL Overlay Shares Large Cap Eq	Reduce -1.7%	0.16%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -9.2%	0.08%	−0.03
FMX Fomento Economico Mex-SP ADR	Reduce -82.5%	0.00%	−0.03
IYM iShares U.S. Basic Materials	Sold out	0.00%	−0.03
BTT BlackRock 2030 Muni TRGT TRM	Reduce -76.7%	0.01%	−0.03
GL Globe Life Inc.	Reduce -40.4%	0.03%	−0.03
HUM Humana Inc.	Reduce -33.7%	0.02%	−0.02
IWV iShares Russell 3000 ETF	Reduce -12.7%	0.07%	−0.02
HYZD Wisdomtree Interest Rate Hed	Reduce -92.7%	0.00%	−0.02
MFC Manulife Financial Corp.	Reduce -45.2%	0.02%	−0.02
PFE Pfizer Inc.	Reduce -3.9%	0.06%	−0.02
URI United Rentals Inc.	Reduce -2.1%	0.06%	−0.02
GPK Graphic Packaging Holding Co.	Reduce -34.6%	0.02%	−0.02
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
AVDE Avantis International Equity	Reduce -95.3%	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +38.3%	1.06%	+0.49
NVDA Nvidia Corp.	Add +22.2%	3.36%	+0.47
AAPL Apple Inc.	Add +20.9%	4.14%	+0.46
AMZN Amazon.com Inc.	Add +26.9%	2.01%	+0.41
AVGO Broadcom Inc.	Add +19.2%	1.03%	+0.28
IJR iShares Core S&P Small-Cap E	Add +2238.6%	0.25%	+0.24
GOOGL Alphabet Inc. Class A	Add +24.7%	1.26%	+0.23
JPM JPMorgan Chase & Co.	Add +27.4%	0.95%	+0.17
GOOG Alphabet Inc. Class C	Add +22.3%	0.94%	+0.16
IYJ iShares U.S. Industrials ETF	New	0.13%	+0.13
USMC Principal US Mega-Cap ETF	Add +196.7%	0.20%	+0.13
GSIE Goldman Sachs Activebeta Int	Add +380.6%	0.17%	+0.12
BSV Vanguard Short-Term Bond ETF	Add +80.8%	0.35%	+0.12
WMT Walmart Inc.	Add +32.5%	0.48%	+0.10
KIE SS SPDR S&P Insurance ETF	Add +36038.3%	0.10%	+0.10
V Visa Inc. Class A	Add +18.8%	0.77%	+0.10
NFLX Netflix Inc.	Add +20.8%	0.42%	+0.10
JEPQ JPM Nasdaq Equity Premium	Add +121.5%	0.19%	+0.09
MSFT Microsoft Corp.	Add +22.8%	3.36%	+0.08
BLK BlackRock Inc.	Add +53.4%	0.27%	+0.08
META Meta Platforms Inc. Class A	Add +21.5%	1.30%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +124.7%	0.10%	+0.08
BNDX Vanguard Total Intl Bond ETF	Add +36.6%	0.66%	+0.07
CRM Salesforce Inc.	Add +25.1%	0.30%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +74050.0%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +33.7%	0.63%	+0.06
XHB SS SPDR S&P Homebldrs ETF	New	0.06%	+0.06
BAC Bank of America Corp.	Add +32.0%	0.30%	+0.06
AMP Ameriprise Financial Inc.	Add +74.6%	0.14%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +145.6%	0.13%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +28.7%	0.35%	+0.05
HON Honeywell International Inc.	Add +46.3%	0.20%	+0.05
TEL Te Connectivity PLC	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +30.9%	0.27%	+0.05
WFC Wells Fargo & Co.	Add +32.6%	0.17%	+0.05
SAP Sap SE-Sponsored ADR	Add +54.3%	0.16%	+0.05
TM Toyota Motor Corp. -Spon ADR	Add +142.3%	0.09%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +864.0%	0.05%	+0.05
MAR Marriott International Class A	Add +55.7%	0.14%	+0.04
UL Unilever PLC	Add +262.6%	0.07%	+0.04
SYK Stryker Corp.	Add +44.2%	0.23%	+0.04
AXP American Express Co.	Add +33.5%	0.22%	+0.04
IYE iShares U.S. Energy ETF	New	0.04%	+0.04
IT Gartner Inc.	Add +255.4%	0.06%	+0.04
GOVT iShares US Treasury Bond ETF	Add +3452.5%	0.04%	+0.04
BLV Vanguard Long-Term Bond ETF	Add +59.2%	0.21%	+0.04
ILCG iShares Morningstar Growth E	New	0.04%	+0.04
SBUX Starbucks Corp.	Add +63.5%	0.17%	+0.04
BMY Bristol-Myers Squibb Co.	Add +53.3%	0.13%	+0.04
OKE Oneok Inc.	Add +48.4%	0.13%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


VCIT Vanguard Int-Term Corporate	INT-TERM CORP	New	$40
DNP DNP Select Income Fund Inc.	COM	New	$0
JHML John Hancock Multi Fact LRG	MLTFCTR LRG CAP	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