Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q1 2025
Creator: Smartleaf Asset Management LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Smartleaf Asset Management LLC reported 2,859 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 133 new positions, sold out of 188, added to 1,122 and reduced 1,282. The biggest buy was iShares MBS ETF (MBB, shares +805%) and the biggest sale Tesla (TSLA, shares −12%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $1.0B (Q1 2025)
SEC Filing: 0002010393-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 2,859 stocks · $1.0B


AAPL Apple Inc.	3.50%	166,472	$36.3M	Add +3.4%
MSFT Microsoft Corp.	2.88%	78,813	$29.9M	Add +1.6%
NVDA Nvidia Corp.	2.66%	251,385	$27.6M	Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	2.53%	205,727	$26.2M	Reduce -0.9%
AMZN Amazon.com Inc.	1.72%	92,443	$17.8M	Add +4.0%
META Meta Platforms Inc. Class A	1.26%	22,604	$13.0M	Add +4.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	1.09%	365,401	$11.3M	Add +93.9%
QGRW Wisdomtree US Quality Growth	1.05%	246,654	$10.8M	Add +22.4%
CGMS Cap Group US Multi-Sect Bond	1.04%	393,161	$10.7M	Add +112.1%
VT Vanguard Tot World STK ETF	1.01%	90,357	$10.5M	Add +32.0%
GOOGL Alphabet Inc. Class A	0.94%	63,353	$9.8M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.94%	40,129	$9.7M	Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.89%	296,940	$9.2M	Add +27.4%
AGGY Wisdomtree Yield Enhanced US	0.88%	210,331	$9.1M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.87%	17,623	$9.0M	Add +13.0%
DGRW Wisdomtree U.S. Quality Divi	0.87%	113,377	$9.0M	Add +12.6%
V Visa Inc. Class A	0.82%	24,778	$8.5M	Add +4.1%
VMBS Vanguard Mortgage-Backed Sec	0.82%	182,966	$8.5M	Add +36.6%
LLY Eli Lilly & Co.	0.75%	9,410	$7.7M	Add +5.8%
GOOG Alphabet Inc. Class C	0.72%	47,648	$7.4M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	0.72%	226,630	$7.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	14,058	$7.4M	Add +2.3%
AVGO Broadcom Inc.	0.70%	42,628	$7.2M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.69%	12,881	$7.2M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.69%	145,980	$7.1M	Add +11.5%
DCOR Dimensional US Core Eq 1 ETF	0.67%	113,301	$6.9M	Add +1.1%
CGCB Cap Group Core Bond	0.65%	256,461	$6.7M	Add +66.0%
AGG iShares Core U.S. Aggregate	0.65%	67,990	$6.7M	Add +57.0%
VEA Vanguard Ftse Developed ETF	0.64%	129,133	$6.6M	Add +5.7%
MBB iShares MBS ETF	0.61%	67,177	$6.3M	Add +804.6%
JNJ Johnson & Johnson	0.59%	37,066	$6.1M	Add +10.4%
COST Costco Wholesale Corp.	0.56%	6,259	$5.8M	Add +6.5%
TSLA Tesla Inc.	0.56%	21,929	$5.8M	Reduce -12.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.56%	15,591	$5.8M	Add +86.5%
BND Vanguard Total Bond Market	0.54%	76,130	$5.6M	Add +129.4%
CGGR Cap Group Growth Equity	0.53%	161,611	$5.5M	Add +10.4%
PG The Procter & Gamble Co.	0.51%	31,296	$5.3M	Add +1.4%
ABBV Abbvie Inc.	0.50%	25,096	$5.2M	Add +10.5%
CGCP Cap Group Core Plus Income	0.49%	225,644	$5.1M	Add +82.5%
MA Mastercard Inc. Class A	0.48%	9,198	$5.0M	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.48%	178,692	$4.9M	Add +38.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.47%	145,388	$4.8M	Add +12.2%
NFLX Netflix Inc.	0.46%	5,066	$4.7M	Add +9.7%
WMT Walmart Inc.	0.45%	54,521	$4.6M	Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.44%	128,788	$4.6M	Add +65.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	56,455	$4.5M	Add +23.3%
VONG Vanguard Russell 1000 Growth	0.43%	48,122	$4.5M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.43%	8,592	$4.4M	Add +12.1%
XOM Exxon Mobil Corp.	0.42%	36,858	$4.3M	Add +14.8%
JEPI JPMorgan Equity Premium Inco	0.41%	75,513	$4.3M	Add +1.2%
HD Home Depot Inc.	0.39%	11,147	$4.0M	Reduce -1.5%
TLH iShares 10-20 Year Treasury	0.38%	38,508	$4.0M	Add +17.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.38%	139,391	$4.0M	Add +18.3%
CVX Chevron Corp.	0.37%	23,219	$3.9M	Add +4.7%
WTV Wisdomtree U.S. Value Fund	0.36%	46,257	$3.8M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	21,944	$3.7M	Add +26.7%
DFIC Dimensional International Co.	0.36%	132,124	$3.7M	Reduce -6.5%
TOTL SS Doubleline TR Tact ETF	0.36%	91,856	$3.7M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	98,845	$3.6M	Reduce -6.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.34%	66,860	$3.5M	Add +41.8%
BSV Vanguard Short-Term Bond ETF	0.33%	44,199	$3.5M	Reduce -1.0%
COP Conocophillips	0.33%	33,353	$3.4M	Add +18.1%
VONV Vanguard Russell 1000 Value	0.33%	41,706	$3.4M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.32%	12,007	$3.3M	Add +15.9%
IYW iShares Ustechnology ETF	0.31%	22,727	$3.2M	Add +10.6%
MCD McDonald's Corp.	0.30%	10,028	$3.1M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	74,556	$3.1M	Add +12.6%
MRK Merck & Co. Inc.	0.29%	33,948	$3.0M	Reduce -5.5%
VWO Vanguard Ftse Emerging Marke	0.29%	66,094	$3.0M	Add +7.5%
KO The Coca-Cola Co.	0.29%	42,489	$3.0M	Add +10.6%
ABT Abbott Laboratories	0.29%	22,636	$3.0M	Reduce -0.5%
QUAL iShares MSCI USA Quality Fac	0.28%	16,834	$2.9M	Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	11,538	$2.8M	Add +15.8%
ORCL Oracle Corp.	0.27%	19,959	$2.8M	Add +5.9%
MTUM iShares MSCI USA Momentum Fa	0.27%	13,699	$2.8M	Add +108.9%
CSCO Cisco Systems Inc.	0.26%	45,057	$2.7M	Add +1.7%
DXJ Wisdomtree Japan Hedged Eq	0.26%	24,571	$2.7M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.26%	21,355	$2.7M	Add +100.3%
T AT&T Inc.	0.26%	95,197	$2.7M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.26%	5,356	$2.7M	Add +7.1%
VYMI Vanguard Int High DVD YLD Inc.	0.26%	36,181	$2.7M	Add +7.0%
ACN Accenture PLC Class A	0.26%	8,785	$2.7M	Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF	0.26%	34,887	$2.7M	Add +69.9%
DFAS Dimensional US Small Cap ETF	0.26%	44,421	$2.7M	Add +4.6%
BLK BlackRock Inc.	0.25%	2,747	$2.6M	Add +4.8%
USMC Principal US Mega-Cap ETF	0.24%	44,476	$2.5M	Add +34.4%
IHDG Wisdomtree International Hed	0.24%	57,417	$2.5M	Reduce -11.9%
NOW ServiceNow Inc.	0.24%	3,086	$2.5M	Reduce -1.5%
CRM Salesforce Inc.	0.24%	9,098	$2.5M	Add +4.0%
LIN Linde PLC	0.24%	5,344	$2.5M	Add +7.7%
GS Goldman Sachs Group Inc.	0.24%	4,490	$2.4M	Reduce -2.0%
SMMD iShares Russell 2500 ETF	0.23%	38,404	$2.4M	Reduce -4.3%
INTU Intuit Inc.	0.23%	3,972	$2.4M	Add +12.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.23%	76,078	$2.4M	Add +4.7%
SO The Southern Co.	0.23%	25,714	$2.3M	Add +14.0%
SYK Stryker Corp.	0.22%	6,332	$2.3M	Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF	0.22%	14,623	$2.3M	Reduce -31.5%
IJR iShares Core S&P Small-Cap E	0.21%	20,936	$2.2M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.21%	8,212	$2.2M	Add +8.5%
BLV Vanguard Long-Term Bond ETF	0.21%	31,031	$2.2M	Add +1.4%
BKNG Booking Holdings Inc.	0.21%	468	$2.2M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	18,285	$2.2M	Reduce -7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	40,558	$2.1M	Add +23.6%
ADBE Adobe Inc.	0.20%	5,435	$2.1M	Add +8.8%
TXN Texas Instruments Inc.	0.20%	11,878	$2.1M	Add +19.4%
SPGI S&P Global Inc.	0.20%	4,166	$2.1M	Add +13.5%
ISRG Intuitive Surgical Inc.	0.20%	4,246	$2.1M	Add +5.3%
GSY Invesco Ultra Short Duration	0.20%	41,202	$2.1M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	44,718	$2.1M	Add +134.8%
VLO Valero Energy Corp.	0.20%	15,532	$2.0M	Reduce -3.3%
UNP Union Pacific Corp.	0.20%	8,728	$2.0M	Add +8.2%
PEP Pepsico Inc.	0.19%	13,487	$2.0M	Reduce -7.6%
SPAB SS SPDR P Agg Bond ETF	0.19%	78,906	$2.0M	Add +4.4%
BIV Vanguard Intermediate-Term B	0.19%	26,166	$2.0M	Add +4.3%
WFC Wells Fargo & Co.	0.19%	28,162	$2.0M	Add +17.7%
ICE Intercontinental Exchange Inc.	0.19%	11,382	$2.0M	Add +12.7%
SBUX Starbucks Corp.	0.19%	20,294	$2.0M	Add +8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	29,064	$2.0M	Add +18.4%
BSX Boston Scientific Corp.	0.19%	19,895	$2.0M	Add +6.2%
AXP American Express Co.	0.19%	7,402	$2.0M	Add +3.4%
FISV Fiserv Inc.	0.19%	9,082	$2.0M	Reduce -0.3%
NEE Nextera Energy Inc.	0.18%	27,101	$1.9M	Add +2.3%
ETN Eaton Corp. PLC	0.18%	6,926	$1.9M	Reduce -8.3%
VZ Verizon Communications Inc.	0.18%	42,263	$1.9M	Reduce -3.0%
DGRO iShares Core Dividend Growth	0.18%	30,919	$1.9M	Add +78.9%
LOW Lowe's Cos Inc.	0.18%	8,274	$1.9M	Add +6.1%
ADI Analog Devices Inc.	0.18%	9,281	$1.9M	Add +3.6%
HELO JPMorgan Hedged Equity ETF	0.18%	31,072	$1.9M	Add +1.4%
BSCU Invesco Bulletshares 2030 CB	0.18%	111,436	$1.8M	Add +0.4%
ADP Automatic Data Processing	0.18%	6,115	$1.8M	Add +4.9%
SAP Sap SE-Sponsored ADR	0.18%	6,770	$1.8M	Add +6.2%
EMR Emerson Electric Co.	0.17%	16,310	$1.8M	Add +3.8%
RTX RTX Corp.	0.17%	13,432	$1.8M	Add +26.4%
DUK Duke Energy Corp.	0.17%	14,718	$1.8M	Add +22.1%
CB Chubb Ltd.	0.17%	5,909	$1.8M	Add +2.4%
USFR Wisdomtree Floating Rate Tre	0.17%	34,768	$1.7M	Reduce -24.9%
QCOM Qualcomm Inc.	0.17%	11,407	$1.7M	Add +16.6%
QSIG Wisdomtree US Short Term Cor	0.17%	35,772	$1.7M	Add +1.3%
AMGN Amgen Inc.	0.16%	5,523	$1.7M	Add +12.5%
CAT Caterpillar Inc.	0.16%	5,139	$1.7M	Add +6.0%
ITW Illinois Tool Works	0.16%	6,863	$1.7M	Reduce -0.5%
AMAT Applied Materials Inc.	0.16%	11,657	$1.7M	Add +8.1%
MRSH Marsh & McLennan Cos	0.16%	6,975	$1.7M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	0.16%	8,782	$1.7M	Add +59.5%
IBTK iShares Ibonds Dec 2030 Trea	0.16%	85,795	$1.7M	Add +0.4%
DHR Danaher Corp.	0.16%	8,144	$1.7M	Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	25,542	$1.7M	Add +59.0%
GE General Electric filed as GE AEROSPACE	0.16%	8,241	$1.6M	Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	16,708	$1.6M	Add +2.1%
PM Philip Morris International	0.16%	10,517	$1.6M	Reduce -4.4%
DE Deere & Co.	0.16%	3,502	$1.6M	Add +1.0%
LRCX Lam Research Corp.	0.16%	22,434	$1.6M	Add +24.2%
PNC PNC Financial Services Group	0.15%	9,328	$1.6M	Reduce -12.1%
WM Waste Management Inc.	0.15%	7,001	$1.6M	Add +14.1%
IEF iShares 7-10 Year Treasury B	0.15%	16,761	$1.6M	Add +2.3%
QHY Wisdomtree US High Yield Cor	0.15%	35,111	$1.6M	Add +2.1%
HON Honeywell International Inc.	0.15%	7,425	$1.6M	Reduce -14.7%
DFEM Dimensional Emrg MRKT Core	0.15%	58,132	$1.5M	Add +2.7%
GSIE Goldman Sachs Activebeta Int	0.15%	42,874	$1.5M	Reduce -13.6%
MS Morgan Stanley	0.15%	13,093	$1.5M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.15%	22,270	$1.5M	Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	13,876	$1.5M	Add +29.9%
CMCSA Comcast Corp. Class A	0.14%	40,081	$1.5M	Add +3.8%
VIGI Vanguard Int Div App Indx FD	0.14%	17,547	$1.5M	Reduce -16.8%
MDT Medtronic PLC	0.14%	16,450	$1.4M	Add +9.5%
C Citigroup Inc.	0.14%	20,397	$1.4M	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.14%	2,115	$1.4M	Add +18.0%
MU Micron Technology Inc.	0.14%	16,006	$1.4M	Add +22.6%
OVL Overlay Shares Large Cap Eq	0.14%	32,536	$1.4M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	2,848	$1.4M	Add +9.4%
JPST JPMorgan Ultra-Short Income	0.13%	27,489	$1.4M	Add +53.4%
AMD Advanced Micro Devices	0.13%	13,457	$1.4M	Add +5.4%
HWM Howmet Aerospace Inc.	0.13%	10,627	$1.4M	Reduce -2.7%
IYC iShares US Consumer Discreti	0.13%	15,537	$1.4M	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.13%	22,689	$1.4M	Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	5,293	$1.4M	Add +21.8%
MO Altria Group Inc.	0.13%	23,176	$1.3M	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.13%	15,581	$1.3M	Add +21.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.13%	70,734	$1.3M	Add +28.4%
NVS Novartis AG-Sponsored ADR	0.13%	11,538	$1.3M	Add +14.1%
SHY iShares 1-3 Year Treasury Bo	0.13%	15,710	$1.3M	Add +13.9%
AMP Ameriprise Financial Inc.	0.12%	2,650	$1.3M	Add +2.7%
ENB Enbridge Inc.	0.12%	28,552	$1.3M	Add +656.5%
SHEL Shell PLC-ADR	0.12%	17,388	$1.3M	Add +29.3%
BAB Invesco Taxable Municipal Bo	0.12%	47,499	$1.3M	Reduce -38.9%
PGR Progressive Corp.	0.12%	4,423	$1.2M	Add +1.3%
CL Colgate-Palmolive Co.	0.12%	13,281	$1.2M	Reduce -0.1%
IYF iShares US Financials ETF	0.12%	11,026	$1.2M	Add +6922.9%
IJH iShares Core S&P Midcap ETF	0.12%	21,155	$1.2M	Add +7.4%
SCHW Schwab (charles) Corp.	0.12%	15,773	$1.2M	Add +8.2%
DFCF Dimensional Core Fixed Inc.	0.12%	29,055	$1.2M	Add +1.2%
VLU SS SPDR S&P 1500 Value Tilt	0.12%	6,695	$1.2M	Add +37.9%
XLK SS Technology Select Sector	0.12%	5,885	$1.2M	Reduce -52.1%
GILD Gilead Sciences Inc.	0.12%	10,819	$1.2M	Add +9.7%
AZN Astrazeneca PLC-Spons ADR	0.12%	16,309	$1.2M	Add +13.9%
NZAC State Street SPDR MSCI Acwi	0.12%	33,825	$1.2M	Reduce -22.3%
CI The Cigna Group	0.12%	3,672	$1.2M	Add +59.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	4,885	$1.2M	Add +5.5%
CBRE CBRE Group Inc. Class A	0.11%	9,163	$1.2M	Add +7.4%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	17,102	$1.2M	Reduce -3.9%
IQLT iShares MSCI International Q	0.11%	29,537	$1.2M	Add +147585.0%
MCO Moody's Corp.	0.11%	2,552	$1.2M	Add +20.8%
DFUS Dimensional US Eq MKT ETF	0.11%	19,554	$1.2M	No change
CME Cme Group Inc.	0.11%	4,484	$1.2M	Add +14.9%
COF Capital One Financial Corp.	0.11%	6,772	$1.2M	Add +10.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.11%	6,153	$1.2M	Reduce -20.7%
DGCB Dimensional Global Credit	0.11%	22,082	$1.2M	Add +6.9%
VXUS Vanguard Total Intl Stock	0.11%	18,403	$1.2M	Reduce -5.6%
MET Metlife Inc.	0.11%	14,482	$1.1M	Add +5.8%
UVSP Univest Financial Corp.	0.11%	39,166	$1.1M	Add +33.4%
PLD Prologis Inc.	0.11%	10,045	$1.1M	Add +0.7%
DFUV Dimensional US Marketwide Va	0.11%	26,937	$1.1M	No change
DBND Doubleline Oppor Cor BND-Usd	0.11%	23,895	$1.1M	New
AMT American Tower Corp.	0.11%	5,082	$1.1M	Add +4.1%
KLAC KLA Corp.	0.10%	1,590	$1.1M	Add +16.6%
MAR Marriott International Class A	0.10%	4,505	$1.1M	Reduce -9.5%
IYJ iShares U.S. Industrials ETF	0.10%	8,242	$1.1M	Reduce -11.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.10%	20,282	$1.1M	Add +1.9%
APH Amphenol Corp. Class A	0.10%	15,924	$1.1M	Add +0.0%
OKE Oneok Inc.	0.10%	10,741	$1.1M	Reduce -15.9%
PY Principal Value ETF	0.10%	21,764	$1.1M	Add +55.8%
UBER Uber Technologies Inc.	0.10%	14,356	$1.0M	Add +53.0%
EQIX Equinix Inc.	0.10%	1,298	$1.0M	Add +0.3%
ECL Ecolab Inc.	0.10%	4,138	$1.0M	Add +5.6%
KIE SS SPDR S&P Insurance ETF	0.10%	17,022	$1.0M	Add +0.2%
SNPS Synopsys Inc.	0.10%	2,333	$1.0M	Add +8.6%
GOVT iShares US Treasury Bond ETF	0.10%	44,412	$1.0M	Add +152.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	10,912	$1.0M	Add +3.4%
WMB Williams Cos Inc.	0.10%	16,992	$1.0M	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.10%	6,957	$1.0M	Add +6.9%
CVS CVS Health Corp.	0.10%	14,895	$1.0M	Add +38.9%
L Loews Corp.	0.10%	11,033	$1.0M	Reduce -5.9%
DFSD Dimensional Short Duration	0.10%	21,030	$1000K	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	17,094	$988K	Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	23,226	$973K	Add +2.0%
RSG Republic Services Inc.	0.09%	4,075	$972K	Reduce -16.0%
SUB iShares Short-Term National	0.09%	9,182	$969K	Add +66.6%
MCK McKesson Corp.	0.09%	1,449	$968K	Add +4.3%
AME Ametek Inc.	0.09%	5,658	$964K	Reduce -1.1%
PH Parker Hannifin Corp.	0.09%	1,577	$949K	Add +21.6%
SCHX Schwab US Large-Cap ETF	0.09%	42,868	$941K	Add +43.4%
BKR Baker Hughes Co.	0.09%	21,808	$940K	Reduce -4.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	67,199	$939K	Add +17.5%
IWB iShares Russell 1000 ETF	0.09%	3,069	$936K	Add +781.9%
ELV Elevance Health Inc.	0.09%	2,163	$934K	Add +1.5%
XLC SS Comm Select Sector SPDR	0.09%	9,741	$933K	Add +1478.8%
HCA HCA Healthcare Inc.	0.09%	2,721	$931K	Add +18.6%
WAB Wabtec Corp.	0.09%	5,066	$921K	Reduce -5.3%
SHW The Sherwin-Williams Co.	0.09%	2,701	$918K	Add +2.5%
NSC Norfolk Southern Corp.	0.09%	3,978	$917K	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.09%	36,334	$912K	Add +11.0%
USIG iShares Broad Usd Investment	0.09%	17,717	$903K	Add +40.4%
CMS CMS Energy Corp.	0.09%	12,096	$897K	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	1,613	$896K	Reduce -6.2%
ANGL Vaneck Fallen Angel High YLD	0.09%	31,023	$894K	Add +17.3%
WELL Welltower Inc.	0.09%	5,806	$891K	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.09%	1,879	$881K	Add +0.1%
EPI Wisdomtree India Earnings	0.08%	20,230	$880K	New
TFC Truist Financial Corp.	0.08%	21,475	$869K	Add +7.7%
INTC Intel Corp.	0.08%	38,101	$865K	Add +45.6%
TM Toyota Motor Corp. -Spon ADR	0.08%	4,800	$860K	Add +10.0%
IVE iShares S&P 500 Value ETF	0.08%	4,545	$858K	Add +7.4%
EES Wisdomtree US Smallcap Fund	0.08%	17,331	$848K	Reduce -0.6%
VGIT Vanguard Intermediate-Term T	0.08%	14,290	$847K	Add +3.3%
CDNS Cadence Design SYS Inc.	0.08%	3,285	$843K	Add +0.9%
ANET Arista Networks Inc.	0.08%	10,772	$840K	Add +13.1%
SCHP Schwab U.S. Tips ETF	0.08%	30,738	$823K	Add +125.1%
ZTS Zoetis Inc.	0.08%	5,006	$817K	Add +21.9%
DFAT Dimensional US Target Value	0.08%	15,859	$816K	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.08%	573	$807K	Add +2.3%
ADSK Autodesk Inc.	0.08%	3,072	$804K	Reduce -8.5%
LMT Lockheed Martin Corp.	0.08%	1,811	$800K	Reduce -17.0%
CSX CSX Corp.	0.08%	27,329	$796K	Add +1.4%
APD Air Products & Chemicals Inc.	0.08%	2,693	$787K	Add +2.7%
VGSH Vanguard Short-Term Treasury	0.08%	13,333	$782K	Add +23.3%
GIS General Mills Inc.	0.08%	13,235	$782K	Reduce -8.4%
GM General Motors Co.	0.08%	16,711	$780K	Add +43.3%
IWX iShares Russell Top 200 Valu	0.07%	9,500	$773K	No change
UL Unilever PLC	0.07%	12,836	$760K	Add +8.6%
NOC Northrop Grumman Corp.	0.07%	1,468	$752K	Add +15.1%
FDX FedEx Corp.	0.07%	3,109	$752K	Reduce -20.4%
TGT Target Corp.	0.07%	7,236	$750K	Reduce -4.7%
CEG Constellation Energy	0.07%	3,567	$733K	Reduce -4.5%
TRV The Travelers Cos Inc.	0.07%	2,780	$728K	Add +28.8%
SMFG Sumitomo Mitsui-Spons ADR	0.07%	45,943	$724K	Add +8.6%
PFE Pfizer Inc.	0.07%	28,575	$720K	Add +21.6%
PANW Palo Alto Networks Inc.	0.07%	4,120	$712K	Reduce -4.8%
SNY Sanofi-ADR	0.07%	12,718	$710K	Add +36.7%
DFIV Dimensional International Va	0.07%	17,833	$708K	Add +9.4%
PIEQ Principal Intl Eqty ETF	0.07%	26,559	$707K	New
BDX Becton Dickinson and Co.	0.07%	3,090	$703K	Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	4,349	$692K	Add +383.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	2,029	$691K	Add +2.1%
AZO AutoZone Inc.	0.07%	182	$686K	Reduce -9.0%
IWV iShares Russell 3000 ETF	0.07%	2,145	$678K	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.07%	5,321	$676K	Reduce -8.6%
UPS United Parcel Service Class B	0.07%	6,154	$675K	Add +2.3%
EDIV State Street SPDR S&P Emergi	0.07%	18,784	$673K	Add +17.1%
SAN Banco Santander SA-Spon ADR	0.06%	98,982	$672K	Reduce -6.1%
MINT PIMCO Enhanced Short Maturit	0.06%	6,602	$664K	Add +32910.0%
MNST Monster Beverage Corp.	0.06%	11,453	$663K	Add +34.4%
NKE Nike Inc. Class B	0.06%	10,432	$660K	Add +2.7%
VOOV Vanguard S&P 500 Value ETF	0.06%	3,585	$654K	Add +2.8%
CMI Cummins Inc.	0.06%	2,080	$653K	Add +13.5%
MUB iShares National Muni Bond E	0.06%	6,187	$651K	Add +11.7%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,850	$643K	Reduce -1.0%
DAL Delta Air Lines Inc.	0.06%	14,640	$642K	Reduce -7.7%
RELX Relx PLC - Spon ADR	0.06%	12,756	$640K	Add +5.7%
GEV GE Vernova Inc.	0.06%	2,112	$640K	Add +3.8%
AON Aon PLC Class A	0.06%	1,605	$633K	Add +12.0%
HBAN Huntington Bancshares Inc.	0.06%	42,608	$630K	Reduce -4.2%
BA The Boeing Co.	0.06%	3,611	$626K	Add +28.9%
IVW iShares S&P 500 Growth ETF	0.06%	6,754	$625K	Add +2004.0%
KMB Kimberly-Clark Corp.	0.06%	4,434	$624K	Add +11.5%
SCHV Schwab US Large-Cap Value	0.06%	23,589	$621K	Add +65.9%
SCHG Schwab US Large-Cap Growth	0.06%	24,409	$611K	Add +142.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	21,875	$604K	Add +93.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	3,391	$595K	Reduce -3.6%
USB US Bancorp	0.06%	14,062	$594K	Add +2.4%
PYPL PayPal Holdings Inc.	0.06%	9,103	$593K	Reduce -4.8%
MTGP Wisdomtree Mtge Plus Bond	0.06%	13,534	$592K	Reduce -88.8%
AGZ iShares Agency Bond ETF	0.06%	5,405	$591K	Add +35.8%
TTE Totalenergies SE -Spon ADR	0.06%	9,208	$591K	Add +28.5%
DRI Darden Restaurants Inc.	0.06%	2,877	$590K	Add +35.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	602	$587K	Add +2.7%
TT Trane Technologies PLC	0.06%	1,760	$584K	Add +7.5%
LKFN Lakeland Financial Corp.	0.06%	9,668	$583K	Add +0.4%
ROP Roper Technologies Inc.	0.06%	999	$582K	Add +9.7%
ISTB iShares Core 1-5 Year Usd Bo	0.06%	11,905	$575K	Add +438.7%
AVB Avalonbay Communities Inc.	0.05%	2,657	$568K	Reduce -4.6%
VTWO Vanguard Russell 2000 ETF	0.05%	6,935	$562K	Add +22.8%
KR Kroger Co.	0.05%	8,394	$560K	Reduce -10.5%
MFG Mizuho Financial Group-ADR	0.05%	97,831	$556K	Reduce -4.5%
BCS Barclays PLC-Spons ADR	0.05%	36,055	$555K	Add +12.8%
CTAS Cintas Corp.	0.05%	2,729	$555K	Add +9.1%
WTPI Wisdomtree Equity Premium Inc.	0.05%	17,876	$555K	Add +518.1%
IAGG iShares Intl Aggregate Bond	0.05%	11,023	$551K	Add +20.1%
SPOT Spotify Technology SA	0.05%	981	$550K	Add +27.9%
EFV iShares MSCI Eafe Value ETF	0.05%	9,225	$549K	Add +142.1%
REGN Regeneron Pharmaceuticals	0.05%	860	$548K	Reduce -9.7%
MSI Motorola Solutions Inc.	0.05%	1,266	$548K	Add +0.5%
CSGP Costar Group Inc.	0.05%	6,903	$548K	Add +33.4%
APP AppLovin Corp. Class A	0.05%	2,008	$547K	Reduce -17.9%
VRSK Verisk Analytics Inc.	0.05%	1,852	$546K	Add +44.2%
PSC Principal US Small-Cap ETF	0.05%	11,271	$543K	Add +68.1%
AEP American Electric Power	0.05%	5,004	$535K	Add +27.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	2,869	$533K	Add +80.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	38,746	$532K	Add +47.1%
IT Gartner Inc.	0.05%	1,268	$530K	Add +4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	10,922	$530K	Add +181933.3%
ESGU iShares ESG Aware MSCI USA	0.05%	4,356	$528K	New
TSCO Tractor Supply Company	0.05%	9,805	$524K	Add +0.3%
RGA Reinsurance Group of America	0.05%	2,674	$524K	Reduce -11.9%
GD General Dynamics Corp.	0.05%	1,940	$522K	Add +2.2%
MLM Martin Marietta Materials	0.05%	1,087	$520K	Add +26.3%
ING ING Groep N.V.-Sponsored ADR	0.05%	26,169	$518K	Add +16.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,042	$517K	Add +92.6%
EXC Exelon Corp.	0.05%	11,493	$514K	Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	6,201	$513K	Add +15.5%
SCHF Schwab Intl Equity ETF	0.05%	25,519	$509K	Add +6248.0%
SCHM Schwab US Mid Cap ETF	0.05%	19,310	$505K	Add +544.5%
SPG Simon Property Group Inc.	0.05%	3,064	$503K	Add +9.4%
AIG American International Group	0.05%	5,987	$501K	Add +35.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	51,398	$500K	Add +40.4%
EOG EOG Resources Inc.	0.05%	3,946	$500K	Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	1,397	$499K	Add +34.9%
YLD Principal Act Hi YLD ETF	0.05%	25,996	$496K	Add +133.9%
KMI Kinder Morgan Inc.	0.05%	17,422	$494K	Reduce -24.9%
GLD SPDR Gold Shares	0.05%	1,739	$494K	Add +13.4%
VEEV Veeva Systems Inc. Class A	0.05%	2,093	$490K	Add +6.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	7,997	$488K	Add +188.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,346	$487K	Add +11.1%
XEL Xcel Energy Inc.	0.05%	6,983	$487K	Reduce -11.5%
HIG Hartford Insurance Group Inc.	0.05%	3,948	$483K	Add +68.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	9,841	$481K	Add +78.7%
FAST Fastenal Co.	0.05%	6,307	$480K	Add +0.9%
URI United Rentals Inc.	0.05%	765	$480K	Reduce -2.4%
BP BP PLC-Spons ADR	0.05%	14,058	$476K	Add +22.6%
HPE Hewlett Packard Enterprise	0.05%	30,125	$476K	Add +21.7%
ALL Allstate Corp.	0.05%	2,278	$470K	Add +40.6%
FANG Diamondback Energy Inc.	0.04%	2,959	$466K	Add +7.5%
CTSH Cognizant Tech Solutions-A	0.04%	6,084	$462K	Add +21.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	7,555	$461K	Add +30.5%
IVLU iShares MSCI International V	0.04%	14,927	$456K	Add +349.9%
FTNT Fortinet Inc.	0.04%	4,702	$454K	Add +20.4%
TRGP Targa Resources Corp.	0.04%	2,273	$450K	Reduce -17.0%
LEN Lennar Corp. Class A	0.04%	3,927	$447K	Reduce -18.5%
IBIT iShares Bitcoin Trust ETF	0.04%	9,399	$447K	No change
IEX Idex Corp.	0.04%	2,455	$444K	Reduce -7.5%
GL Globe Life Inc.	0.04%	3,397	$441K	Add +24.2%
AFL Aflac Inc.	0.04%	4,002	$439K	Add +6.6%
CMF iShares California Muni Bond	0.04%	7,754	$435K	Add +51593.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	6,697	$429K	Add +200.8%
TDG Transdigm Group Inc.	0.04%	309	$426K	Add +8.0%
DHI D.R. Horton Inc.	0.04%	3,371	$425K	Add +1.1%
WAT Waters Corp.	0.04%	1,166	$422K	Reduce -0.8%
CTVA Corteva Inc.	0.04%	6,911	$422K	Add +16.6%
RJF Raymond James Financial Inc.	0.04%	3,004	$418K	Reduce -4.9%
WDAY Workday Inc. Class A	0.04%	1,747	$417K	Add +4.7%
ROK Rockwell Automation Inc.	0.04%	1,608	$416K	Add +9.6%
A Agilent Technologies Inc.	0.04%	3,540	$413K	Reduce -4.9%
PRU Prudential Financial Inc.	0.04%	3,713	$409K	Add +14.6%
PSX Phillips 66	0.04%	3,346	$408K	Reduce -2.9%
MMM 3M Co.	0.04%	2,808	$407K	Add +15.0%
HEI Heico Corp.	0.04%	1,527	$406K	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	2,007	$402K	Add +130.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,428	$401K	Add +16.5%
BX Blackstone Inc.	0.04%	2,905	$401K	Reduce -3.0%
MSCI MSCI Inc.	0.04%	706	$394K	Add +17.1%
UBS UBS Group AG-Reg	0.04%	12,468	$393K	Add +28.9%
CINF Cincinnati Financial Corp.	0.04%	2,694	$392K	Add +39.4%
IWD iShares Russell 1000 Value E	0.04%	2,103	$392K	Add +105.6%
CHD Church & Dwight Co. Inc.	0.04%	3,566	$389K	Reduce -5.0%
CMG Chipotle Mexican Grill Inc.	0.04%	7,742	$386K	Add +1.3%
PAYX Paychex Inc.	0.04%	2,556	$386K	Add +33.2%
DTE DTE Energy Company	0.04%	2,826	$386K	Add +10.8%
JCI Johnson Controls Internation	0.04%	4,755	$379K	Reduce -18.6%
DFGR Dim Global Real Estate ETF	0.04%	14,479	$378K	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	4,733	$374K	Add +91.3%
IYE iShares U.S. Energy ETF	0.04%	7,639	$372K	Reduce -13.4%
BTI British American Tob-SP ADR	0.04%	9,153	$371K	Reduce -33.9%
ICSH iShares Ultra Short Duration	0.04%	7,302	$370K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	6,683	$369K	Reduce -66.4%
PCAR Paccar Inc.	0.04%	3,800	$368K	Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	5,119	$365K	Reduce -3.2%
CARR Carrier Global Corp.	0.04%	5,756	$365K	Add +5.5%
GSST Goldman Sachs Ultra Short Bo	0.04%	7,211	$365K	New
KKR KKR & Co. Inc.	0.03%	3,151	$362K	Add +52.1%
PWR Quanta Services Inc.	0.03%	1,423	$362K	Reduce -4.2%
COR Cencora Inc.	0.03%	1,301	$358K	Add +17.4%
APTV Aptiv PLC	0.03%	5,911	$358K	Add +64.5%
TYL Tyler Technologies Inc.	0.03%	617	$358K	Reduce -0.8%
ANSS Ansys Inc.	0.03%	1,126	$357K	Add +6.1%
D Dominion Energy Inc.	0.03%	6,475	$356K	Add +1.2%
NWG Natwest Group PLC -Spon ADR	0.03%	29,615	$354K	Add +0.9%
DOW Dow Inc.	0.03%	10,278	$353K	Reduce -2.5%
JNK SS SPDR BB High Yield Bond	0.03%	3,667	$349K	Add +64.4%
GSK GSK PLC-Spon ADR	0.03%	8,992	$348K	Reduce -24.7%
KHC The Kraft Heinz Co.	0.03%	11,310	$342K	Add +40.3%
CPRT Copart Inc.	0.03%	6,195	$342K	Reduce -19.8%
LNG Cheniere Energy Inc.	0.03%	1,509	$341K	Reduce -1.9%
KEY Keycorp	0.03%	21,576	$341K	Reduce -5.9%
UNM Unum Group	0.03%	4,248	$340K	Add +67.2%
EW Edwards Lifesciences Corp.	0.03%	4,725	$335K	Reduce -18.4%
LECO Lincoln Electric Holdings	0.03%	1,752	$333K	Add +13.6%
IEMG iShares Core MSCI Emerging	0.03%	6,100	$330K	Add +64.7%
DLR Digital Realty Trust Inc.	0.03%	2,315	$329K	Reduce -8.3%
FCX Freeport-McMoran Inc.	0.03%	8,436	$324K	Add +0.3%
REG Regency Centers Corp.	0.03%	4,377	$319K	Reduce -9.7%
DFS Discover Financial Services	0.03%	2,000	$318K	Add +4.0%
MTD Mettler-Toledo International	0.03%	269	$317K	Reduce -5.6%
IDXX Idexx Laboratories Inc.	0.03%	761	$317K	Add +19.8%
DFAU Dimensional US Core Equity M	0.03%	8,223	$314K	No change
APO Apollo Global Management Inc.	0.03%	2,295	$314K	Reduce -6.4%
DASH DoorDash Inc. Class A	0.03%	1,717	$314K	Add +10.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	2,676	$312K	Add +26.6%
EAT Brinker International Inc.	0.03%	2,102	$310K	Add +48.0%
SNA Snap-on Inc.	0.03%	938	$309K	Add +29.2%
PBH Prestige Consumer Healthcare	0.03%	3,624	$308K	Reduce -14.5%
AER Aercap Holdings NV	0.03%	3,000	$306K	Reduce -1.5%
DD Dupont DE Nemours Inc.	0.03%	4,132	$306K	Add +12.0%
HUM Humana Inc.	0.03%	1,146	$303K	Add +52.6%
CYBR Cyberark Software Ltd./Israel	0.03%	902	$303K	Add +1.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	3,158	$302K	Add +0.2%
OEF iShares S&P 100 ETF	0.03%	1,114	$300K	Add +181.3%
MKL Markel Group Inc.	0.03%	160	$297K	Add +83.9%
EBAY eBay Inc.	0.03%	4,399	$295K	Reduce -26.4%
ROL Rollins Inc.	0.03%	5,555	$295K	Reduce -4.1%
PSET Principal Quality ETF	0.03%	4,479	$294K	Add +69.7%
PAYC Paycom Software Inc.	0.03%	1,343	$294K	Add +10.8%
PEG Public Service Enterprise GP	0.03%	3,583	$292K	Add +10.9%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	45,340	$290K	Add +7.5%
IAUM iShares Gold Trust Micro	0.03%	9,397	$289K	Add +214.3%
CTRA Coterra Energy Inc.	0.03%	10,038	$287K	Reduce -2.7%
TER Teradyne Inc.	0.03%	3,469	$287K	Reduce -9.9%
HPQ HP Inc.	0.03%	10,251	$286K	Add +8.9%
CCI Crown Castle Inc.	0.03%	2,759	$286K	Add +9.2%
URTH iShares MSCI World ETF	0.03%	1,867	$285K	Reduce -9.1%
IWM iShares Russell 2000 ETF	0.03%	1,422	$285K	Add +52.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,370	$285K	Add +4.0%
FFIV F5 Inc.	0.03%	1,078	$285K	Add +31.0%
FERG Ferguson Enterprises Inc.	0.03%	1,767	$284K	Reduce -3.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	10,303	$281K	Add +17.9%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,318	$281K	No change
GPC Genuine Parts Co.	0.03%	2,367	$280K	Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	6,867	$279K	Add +8.2%
SPEM State Street SP PTF Em ETF	0.03%	7,058	$278K	Add +48.5%
NOBL Proshares S&P 500 Dividend A	0.03%	2,745	$277K	No change
HOOD Robinhood Markets Inc. Class A	0.03%	6,597	$277K	Add +144.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	4,420	$274K	Add +52.4%
SYY Sysco Corp.	0.03%	3,698	$274K	Add +5.2%
RMD Resmed Inc.	0.03%	1,222	$269K	Add +3.9%
LYG Lloyds Banking Group PLC-ADR	0.03%	68,998	$265K	Reduce -14.6%
IWY iShares Russell Top 200 Grow	0.03%	1,255	$264K	No change
NRG NRG Energy Inc.	0.03%	2,759	$263K	Reduce -0.7%
DOV Dover Corp.	0.03%	1,503	$263K	Add +19.1%
LOPE Grand Canyon Education Inc.	0.03%	1,496	$262K	Add +7.5%
CRH CRH PLC	0.03%	2,943	$259K	Add +22.5%
FDN First Trust DJ Internet Ind	0.03%	1,160	$259K	No change
CCL Carnival Corp.	0.03%	13,033	$259K	Add +28.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,531	$258K	No change
SYF Synchrony Financial	0.02%	4,878	$256K	Add +65.9%
INTF iShares International Equity	0.02%	8,174	$254K	Reduce -44.7%
HES Hess Corp.	0.02%	1,599	$253K	Add +8.2%
TECH Bio-Techne Corp.	0.02%	4,300	$253K	Add +5.1%
WSM Williams-Sonoma Inc.	0.02%	1,571	$250K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.02%	3,533	$248K	Reduce -8.4%
YUM Yum! Brands Inc.	0.02%	1,586	$247K	Reduce -1.4%
SCHB Schwab US Broad Market ETF	0.02%	11,485	$246K	Add +1728.8%
RBC RBC Bearings Inc.	0.02%	750	$244K	Reduce -0.7%
ROST Ross Stores Inc.	0.02%	1,945	$244K	Add +17.2%
EMN Eastman Chemical Co.	0.02%	2,788	$243K	Reduce -31.2%
TEL Te Connectivity PLC	0.02%	1,697	$241K	Reduce -50.2%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	895	$240K	Add +19.8%
BFAM Bright Horizons Family Solut	0.02%	1,893	$240K	Reduce -20.2%
PSA Public Storage	0.02%	814	$240K	Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	3,695	$238K	Add +814.6%
ACIW Aci Worldwide Inc.	0.02%	4,367	$237K	Add +5.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	10,178	$235K	New
PPL PPL Corp.	0.02%	6,583	$235K	Add +29.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,618	$235K	Add +20.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	9,711	$234K	Add +19.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	3,156	$233K	Add +8.8%
NGG National Grid PLC-SP ADR	0.02%	3,548	$233K	Add +31.9%
BBY Best Buy Co. Inc.	0.02%	3,190	$231K	Reduce -32.1%
ODFL Old Dominion Freight Line	0.02%	1,397	$230K	Add +21.5%
FICO Fair Isaac Corp.	0.02%	125	$229K	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.02%	3,160	$229K	Reduce -21.2%
RACE Ferrari NV	0.02%	532	$229K	Add +23.7%
XLSR SS US Sector Rotation	0.02%	4,516	$228K	Add +47.6%
SE Sea Ltd.-ADR	0.02%	1,735	$227K	Add +12.1%
IWN iShares Russell 2000 Value E	0.02%	1,484	$224K	Add +351.1%
KVUE Kenvue Inc.	0.02%	9,427	$223K	Add +8.1%
HLN Haleon PLC-ADR	0.02%	21,672	$222K	Reduce -0.2%
VST Vistra Corp.	0.02%	1,862	$222K	Reduce -14.3%
MRVL Marvell Technology Inc.	0.02%	3,568	$221K	Reduce -0.9%
VGLT Vanguard Long-Term Treasury	0.02%	3,861	$221K	Add +1095.4%
MANH Manhattan Associates Inc.	0.02%	1,271	$220K	Reduce -10.9%
AEG Aegon Ltd.-NY Reg SHR	0.02%	33,278	$220K	Add +262.4%
MCHP Microchip Technology Inc.	0.02%	4,465	$217K	Add +1.9%
IWF iShares Russell 1000 Growth	0.02%	600	$216K	Add +99.3%
OTIS Otis Worldwide Corp.	0.02%	2,115	$216K	Add +4.9%
EXPE Expedia Group Inc.	0.02%	1,281	$215K	Reduce -7.4%
NUE Nucor Corp.	0.02%	1,762	$215K	Add +19.5%
PDBC Invesco Optimum Yield Divers	0.02%	15,928	$214K	Add +30.9%
MLAB Mesa Laboratories Inc.	0.02%	1,792	$214K	Reduce -2.8%
OXY Occidental Petroleum Corp.	0.02%	4,378	$214K	Add +14.1%
AVUS Avantis U.S. Equity ETF	0.02%	2,324	$214K	No change
MEDP Medpace Holdings Inc.	0.02%	683	$213K	Reduce -9.2%
E Eni SPA-Sponsored ADR	0.02%	6,885	$213K	Reduce -17.6%
WDFC WD-40 Co.	0.02%	878	$212K	Add +0.2%
NEM Newmont Corp.	0.02%	4,389	$211K	Add +25.6%
KDP Keurig Dr Pepper Inc.	0.02%	6,232	$210K	Add +16.8%
TPR Tapestry Inc.	0.02%	2,991	$210K	Reduce -3.9%
FTV Fortive Corp.	0.02%	2,862	$208K	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.02%	7,946	$208K	Reduce -1.1%
WEC WEC Energy Group Inc.	0.02%	1,925	$207K	Reduce -4.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	6,720	$207K	Add +469.0%
PPC Pilgrim's Pride Corp.	0.02%	3,846	$205K	Add +5.6%
GDDY GoDaddy Inc. Class A	0.02%	1,146	$205K	Reduce -3.0%
PRVA Privia Health Group Inc.	0.02%	9,060	$205K	Add +24.5%
VUSB Vanguard Ultra Short Bond Et	0.02%	4,099	$204K	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.02%	39,112	$204K	Add +74.4%
HUBS HubSpot Inc.	0.02%	349	$203K	Add +29.3%
AXON Axon Enterprise Inc.	0.02%	379	$203K	Add +5.0%
PFG Principal Financial Group	0.02%	2,440	$203K	Add +10.9%
GRMN Garmin Ltd.	0.02%	946	$202K	Add +4.1%
WBD Warner Bros Discovery Inc.	0.02%	19,487	$202K	Add +73.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	696	$201K	Reduce -6.2%
CCEP Coca-Cola Europacific Partne	0.02%	2,333	$201K	Add +2.9%
KN Knowles Corp.	0.02%	13,105	$201K	Add +4.7%
STT State Street Corp.	0.02%	2,257	$201K	Add +5.9%
EXLS Exlservice Holdings Inc.	0.02%	4,284	$200K	Reduce -28.8%
SCHR Schwab Intermediate-Term US	0.02%	8,049	$200K	Add +65.8%
DB Deutsche Bank AG-Registered	0.02%	8,317	$199K	Add +14.3%
VTR Ventas Inc.	0.02%	2,896	$199K	Add +7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	1,115	$199K	Add +1.2%
EQT Eqt Corp.	0.02%	3,751	$199K	Add +35.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	1,963	$198K	Add +591.2%
COIN Coinbase Global Inc. Class A	0.02%	1,134	$197K	Add +14.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	3,142	$197K	Reduce -20.7%
SRE Sempra	0.02%	2,820	$197K	Reduce -36.1%
CFG Citizens Financial Group	0.02%	4,878	$196K	Reduce -10.9%
AWK American Water Works Co. Inc.	0.02%	1,341	$196K	Add +20.3%
CAH Cardinal Health Inc.	0.02%	1,435	$196K	Add +4.1%
ENSG The Ensign Group Inc.	0.02%	1,521	$196K	Reduce -3.4%
LNT Alliant Energy Corp.	0.02%	3,053	$194K	Reduce -4.1%
O Realty Income Corp.	0.02%	3,428	$194K	Add +13.8%
IP International Paper Co.	0.02%	3,646	$194K	Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	2,455	$192K	No change
ABNB Airbnb Inc. Class A	0.02%	1,589	$192K	Reduce -27.2%
NDAQ Nasdaq Inc.	0.02%	2,558	$192K	Add +24.9%
IWO iShares Russell 2000 Growth	0.02%	736	$190K	Add +594.3%
GSLC Goldman Activebeta US LC ETF	0.02%	1,718	$188K	Add +1584.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	2,413	$187K	Add +62.2%
NVR NVR Inc.	0.02%	26	$187K	Add +271.4%
ARGX Argenx SE - ADR	0.02%	316	$186K	Add +16.2%
WST West Pharmaceutical Services	0.02%	836	$186K	Reduce -8.5%
J Jacobs Solutions Inc.	0.02%	1,532	$186K	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	837	$186K	Add +24.0%
NTAP Netapp Inc.	0.02%	2,077	$184K	Add +119.1%
FITB Fifth Third Bancorp	0.02%	4,696	$182K	Reduce -4.8%
ETR Entergy Corp.	0.02%	2,157	$182K	Add +19.0%
MTDR Matador Resources Co.	0.02%	3,596	$182K	Add +161.3%
MPWR Monolithic Power Systems Inc.	0.02%	312	$181K	Add +14.7%
EA Electronic Arts Inc.	0.02%	1,253	$181K	Reduce -12.4%
WSFS WSFS Financial Corp.	0.02%	3,441	$178K	Add +4.2%
BR Broadridge Financial Solutio	0.02%	747	$177K	Add +7.0%
XLV SS Health Care Select Sector	0.02%	1,228	$177K	Add +32.3%
SIGI Selective Insurance Group	0.02%	1,926	$177K	Reduce -9.7%
DVN Devon Energy Corp.	0.02%	4,794	$176K	Add +18.2%
IR Ingersoll-Rand Inc.	0.02%	2,207	$175K	Add +11.1%
KEYS Keysight Technologies Inc.	0.02%	1,163	$175K	Add +21.3%
RBA RB Global Inc.	0.02%	1,784	$175K	Reduce -1.9%
PHM Pultegroup Inc.	0.02%	1,711	$174K	Reduce -18.3%
HLI Houlihan Lokey Inc.	0.02%	1,097	$173K	Add +1.3%
EXR Extra Space Storage Inc.	0.02%	1,189	$173K	Add +56.5%
EVRG Evergy Inc.	0.02%	2,543	$173K	Add +9.9%
HOMB Home Bancshares Inc.	0.02%	6,123	$172K	Add +1.5%
ZM Zoom Communications Inc.	0.02%	2,293	$172K	Add +6.7%
MOH Molina Healthcare Inc.	0.02%	529	$171K	Add +52.5%
IQV Iqvia Holdings Inc.	0.02%	957	$170K	Add +11.7%
SCHO Schwab Short-Term US Treas	0.02%	6,971	$170K	Add +490.3%
MAA Mid-America Apartment Comm	0.02%	1,021	$169K	Add +6.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	11,228	$169K	Reduce -20.9%
OC Owens Corning	0.02%	1,184	$169K	Add +49.5%
RF Regions Financial Corp.	0.02%	7,864	$168K	Add +1.0%
TRMB Trimble Inc.	0.02%	2,555	$167K	Add +34.7%
DEO Diageo PLC-Sponsored ADR	0.02%	1,587	$167K	Reduce -13.0%
PR Permian Resources Corp. Class A	0.02%	12,143	$167K	Add +234.2%
DOCU Docusign Inc.	0.02%	2,004	$167K	Reduce -9.1%
IMCG iShares Morningstar Mid-Cap	0.02%	2,335	$166K	Add +19.9%
KT KT Corp.-SP ADR	0.02%	9,489	$166K	Reduce -2.8%
VHT Vanguard Health Care ETF	0.02%	632	$166K	No change
WCC Wesco International Inc.	0.02%	1,056	$165K	Reduce -6.0%
SNOW Snowflake Inc.	0.02%	1,091	$164K	Add +23.0%
FSV Firstservice Corp.	0.02%	985	$164K	Add +0.2%
ELD Wisdomtree Emrg MKTS Debt	0.02%	6,233	$163K	Add +7.7%
CAKE The Cheesecake Factory Inc.	0.02%	3,268	$162K	Add +24.4%
IPAR Interparfums Inc.	0.02%	1,375	$161K	Reduce -16.7%
NICE Nice Ltd. - Spon ADR	0.02%	1,036	$161K	Reduce -27.8%
BALL Ball Corp.	0.02%	3,130	$161K	Reduce -13.0%
RGEN Repligen Corp.	0.02%	1,206	$161K	Add +14.1%
CTRE Caretrust REIT Inc.	0.02%	5,555	$161K	Add +10.4%
WIX Wix.com Ltd.	0.02%	966	$161K	Add +8.9%
GEHC GE Healthcare Technology	0.02%	2,006	$161K	Add +6.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	3,353	$159K	Add +3321.4%
EFX Equifax Inc.	0.02%	662	$159K	Add +3.0%
WBA Walgreens Boots Alliance Inc.	0.02%	14,200	$159K	Add +57.6%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	3,133	$159K	Add +582.6%
MFC Manulife Financial Corp.	0.02%	5,151	$158K	Reduce -23.4%
TAK Takeda Pharmaceutic-SP ADR	0.02%	10,379	$156K	Add +3.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	7,374	$156K	Add +15.8%
NDSN Nordson Corp.	0.02%	779	$156K	Reduce -1.3%
TEAM Atlassian Corp. Class A	0.02%	716	$156K	Add +11.5%
STZ Constellation Brands Inc. Class A	0.01%	844	$155K	Reduce -25.8%
NCLH Norwegian Cruise Line Holdin	0.01%	8,072	$155K	Add +4.2%
LH Labcorp Holdings Inc.	0.01%	670	$154K	Add +56.9%
CPAY Corpay Inc.	0.01%	444	$154K	Add +1.4%
STLD Steel Dynamics Inc.	0.01%	1,240	$154K	Add +0.2%
EHC Encompass Health Corp.	0.01%	1,515	$153K	Add +192.5%
WLY Wiley (john) & Sons Class A	0.01%	3,430	$152K	Reduce -1.0%
GNTX Gentex Corp.	0.01%	6,505	$152K	Reduce -8.1%
FIS Fidelity National Info Serv	0.01%	2,062	$152K	Reduce -7.7%
NET Cloudflare Inc. Class A	0.01%	1,320	$152K	Add +6.2%
CHTR Charter Communications Inc. Class A	0.01%	410	$151K	Add +8.8%
CDP Copt Defense Properties	0.01%	5,544	$151K	Reduce -1.3%
LOGI Logitech International-Reg	0.01%	1,733	$151K	Reduce -19.6%
MT Arcelormittal-NY Registered	0.01%	5,234	$151K	Reduce -12.2%
SCHY Schwab International DVD ETF	0.01%	5,906	$150K	Reduce -55.5%
WTW Willis Towers Watson PLC	0.01%	445	$150K	Reduce -2.2%
PCOR Procore Technologies Inc.	0.01%	2,244	$150K	Add +37.3%
PJT PJT Partners Inc. Class A	0.01%	1,091	$148K	Reduce -18.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,271	$148K	Reduce -7.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	8,015	$148K	Reduce -11.0%
RBLX Roblox Corp. Class A	0.01%	2,498	$148K	Add +19.0%
AVY Avery Dennison Corp.	0.01%	836	$147K	Reduce -3.5%
FIVE Five Below	0.01%	1,997	$146K	Add +169.9%
MLI Mueller Industries Inc.	0.01%	1,902	$146K	Reduce -8.3%
POOL Pool Corp.	0.01%	457	$144K	Reduce -4.4%
AROC Archrock Inc.	0.01%	5,440	$144K	Reduce -1.6%
GLW Corning Inc.	0.01%	3,136	$144K	Add +4.5%
AZEK The Azek Co. Inc.	0.01%	2,891	$144K	Reduce -4.9%
ISCV iShares Morningstar Small-Ca	0.01%	2,420	$143K	Add +27.7%
CNS Cohen & Steers Inc.	0.01%	1,822	$143K	Reduce -1.9%
IMCV iShares Morningstar Mid-Cap	0.01%	1,950	$143K	Add +27.6%
SXI Standex International Corp.	0.01%	890	$143K	Add +74.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,775	$143K	Add +13.6%
DGX Quest Diagnostics Inc.	0.01%	852	$143K	Add +14.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	6,099	$143K	Add +12606.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,670	$142K	Reduce -6.9%
ADT Adt Inc.	0.01%	17,434	$141K	Reduce -0.9%
VMC Vulcan Materials Co.	0.01%	603	$140K	Reduce -4.0%
CRUS Cirrus Logic Inc.	0.01%	1,411	$140K	Reduce -5.6%
CVLT Commvault Systems Inc.	0.01%	866	$140K	Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,247	$140K	Reduce -0.8%
DELL Dell Technologies -C	0.01%	1,512	$140K	Reduce -8.9%
LKQ LKQ Corp.	0.01%	3,348	$139K	Add +13.4%
MMSI Merit Medical Systems Inc.	0.01%	1,330	$138K	Reduce -4.2%
GPI Group 1 Automotive Inc.	0.01%	367	$138K	Reduce -1.9%
ATR Aptargroup Inc.	0.01%	939	$138K	Add +44.5%
PPG PPG Industries Inc.	0.01%	1,281	$138K	Reduce -28.1%
LULU Lululemon Athletica Inc.	0.01%	469	$137K	Add +6.3%
WCBR Wisdomtree Cybersecurity FND	0.01%	4,971	$137K	Reduce -0.2%
PHR Phreesia Inc.	0.01%	5,267	$137K	Add +53.0%
TDS Telephone and Data Systems	0.01%	3,542	$136K	Reduce -5.5%
IOSP Innospec Inc.	0.01%	1,429	$136K	Reduce -20.7%
FE Firstenergy Corp.	0.01%	3,391	$136K	Reduce -4.6%
VRSN Verisign Inc.	0.01%	540	$136K	Reduce -1.1%
LNC Lincoln National Corp.	0.01%	3,802	$136K	Reduce -2.8%
EQNR Equinor ASA-Spon ADR	0.01%	5,188	$135K	Add +31.5%
TSN Tyson Foods Inc. Class A	0.01%	2,164	$135K	Add +35.0%
KFY Korn Ferry	0.01%	1,982	$135K	Add +43.5%
DBX Dropbox Inc. Class A	0.01%	5,067	$135K	Reduce -9.3%
OSK Oshkosh Corp.	0.01%	1,425	$134K	Reduce -8.0%
SSNC Ss&c Technologies Holdings	0.01%	1,637	$134K	Add +46.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,782	$134K	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.01%	602	$134K	Add +1.5%
PHG Koninklijke Philips NVR- NY	0.01%	5,221	$134K	Add +16.3%
CDW CDW Corp.	0.01%	824	$133K	Add +5.8%
CNMD Conmed Corp.	0.01%	2,260	$133K	Add +15.2%
XYZ Block Inc.	0.01%	2,398	$133K	Add +1.2%
CGSD Cap Group Short Duration	0.01%	5,134	$133K	Reduce -7.3%
FREL Fidelity MSCI RL Est Indx	0.01%	4,850	$132K	Add +45.3%
WYNN WYNN Resorts Ltd.	0.01%	1,595	$131K	Add +2.9%
IDCC Interdigital Inc.	0.01%	625	$131K	Add +0.8%
MTG Mgic Investment Corp.	0.01%	5,368	$131K	Add +1910.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,341	$131K	Reduce -14.8%
VRT Vertiv Holdings Co. Class A	0.01%	1,746	$130K	Add +40.8%
WBS Webster Financial Corp.	0.01%	2,536	$129K	Add +20.6%
BXP BXP Inc.	0.01%	1,909	$129K	Reduce -0.1%
CRAI Cra International Inc.	0.01%	741	$128K	Add +123.2%
BL Blackline Inc.	0.01%	2,631	$128K	Reduce -2.6%
SLG SL Green Realty Corp.	0.01%	2,226	$128K	Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	5,072	$128K	Add +34.3%
COOP Mr Cooper Group Inc.	0.01%	1,215	$127K	Reduce -1.5%
LYB Lyondellbasell Indu Class A	0.01%	1,817	$127K	Reduce -18.0%
AGO Assured Guaranty Ltd.	0.01%	1,454	$127K	Reduce -4.6%
PODD Insulet Corp.	0.01%	490	$127K	Add +23.1%
WTAI Wisdomtree AI and Innovation	0.01%	6,511	$126K	Add +4.0%
PKG Packaging Corp. of America	0.01%	640	$125K	Reduce -17.2%
BYD Boyd Gaming Corp.	0.01%	1,890	$125K	Reduce -4.0%
ZS Zscaler Inc.	0.01%	603	$125K	Add +25.1%
GNOM Global X Genomics & Biotechn	0.01%	14,933	$125K	Add +18.5%
WCLD Wisdomtree Cloud Computing	0.01%	3,775	$124K	Add +0.5%
EXEL Exelixis Inc.	0.01%	3,378	$124K	Add +14.8%
ED Consolidated Edison Inc.	0.01%	1,137	$124K	Reduce -11.5%
SM SM Energy Co.	0.01%	4,197	$123K	Add +1.4%
VIAV Viavi Solutions Inc.	0.01%	10,928	$123K	Add +31.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,508	$123K	Reduce -14.9%
FROG Jfrog Ltd.	0.01%	3,838	$123K	Add +26.3%
BLFS Biolife Solutions Inc.	0.01%	4,728	$123K	Add +5.8%
ES Eversource Energy	0.01%	2,007	$123K	Reduce -6.1%
TTWO Take-Two Interactive Softwre	0.01%	581	$122K	Add +1.6%
MTCH Match Group Inc.	0.01%	3,981	$122K	Reduce -5.5%
GBCI Glacier Bancorp Inc.	0.01%	2,779	$122K	Reduce -3.1%
ICUI Icu Medical Inc.	0.01%	868	$122K	Reduce -4.3%
TTC Toro Co.	0.01%	1,658	$121K	Reduce -2.9%
IEV iShares Europe ETF	0.01%	2,062	$121K	Reduce -8.1%
BLOK Amplify Blockchain Tech ETF	0.01%	3,208	$120K	New
PCG P G & E Corp.	0.01%	7,039	$120K	Reduce -7.8%
CORT Corcept Therapeutics Inc.	0.01%	2,188	$120K	Reduce -7.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	3,798	$119K	Reduce -8.5%
EPAC Enerpac Tool Group Corp.	0.01%	2,648	$119K	Reduce -3.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	8,432	$119K	Reduce -12.8%
CNP Centerpoint Energy Inc.	0.01%	3,264	$118K	Reduce -11.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	463	$118K	Add +561.4%
CMA Comerica Inc.	0.01%	2,007	$118K	Reduce -2.6%
R Ryder System Inc.	0.01%	838	$118K	Reduce -1.6%
NCNO Ncino Inc.	0.01%	4,052	$117K	Add +7.1%
AEIS Advanced Energy Industries	0.01%	1,236	$117K	Add +16.9%
VNO Vornado Realty Trust	0.01%	3,160	$116K	Reduce -3.9%
NBTB N B T Bancorp Inc.	0.01%	2,696	$116K	Reduce -2.1%
LPLA LPL Financial Holdings Inc.	0.01%	341	$115K	Reduce -11.7%
GMAB Genmab A/S -SP ADR	0.01%	5,772	$115K	Add +27.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,407	$115K	Reduce -2.8%
IGM iShares Expanded Tech Sector	0.01%	1,260	$114K	No change
CHKP Check Point Software Tech	0.01%	499	$114K	Add +8.0%
FN Fabrinet	0.01%	580	$114K	Reduce -7.2%
APPF Appfolio Inc. Class A	0.01%	513	$114K	Reduce -7.4%
CNC Centene Corp.	0.01%	1,890	$114K	Reduce -19.8%
ACA Arcosa Inc.	0.01%	1,413	$113K	Reduce -20.2%
COMT iShares Gsci Commodity Dynam	0.01%	4,323	$113K	No change
EIX Edison International	0.01%	1,932	$112K	Reduce -17.1%
AAON Aaon Inc.	0.01%	1,438	$112K	Reduce -25.8%
DFAX Dimensional World Ex US Core	0.01%	4,237	$112K	No change
ATI Ati Inc.	0.01%	2,194	$112K	Reduce -8.8%
BMI Badger Meter Inc.	0.01%	583	$111K	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.01%	5,489	$111K	Reduce -25.7%
CVNA Carvana Co.	0.01%	542	$111K	Reduce -5.9%
MAS Masco Corp.	0.01%	1,612	$111K	Add +3.2%
WPM Wheaton Precious Metals Corp.	0.01%	1,438	$110K	Add +44.7%
GPN Global Payments Inc.	0.01%	1,133	$110K	Reduce -13.4%
VGT Vanguard Info Tech ETF	0.01%	202	$110K	No change
ADM Archer-Daniels-Midland Co.	0.01%	2,286	$109K	Reduce -5.2%
TWLO Twilio Inc. Class A	0.01%	1,104	$109K	Add +12.1%
ADC Agree Realty Corp.	0.01%	1,423	$109K	Add +9.0%
OSW Onespaworld Holdings Ltd.	0.01%	6,608	$109K	Add +27.9%
ARES Ares Management Corp. Class A	0.01%	746	$108K	Add +9.1%
CART Maplebear Inc.	0.01%	2,717	$108K	Add +9603.6%
GWRE Guidewire Software Inc.	0.01%	575	$108K	Reduce -3.4%
SNDK Sandisk Corp.	0.01%	2,196	$108K	Add +333.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,567	$107K	Add +1.6%
ZION Zions Bancorp NA	0.01%	2,168	$107K	Reduce -3.3%
DVA Davita Inc.	0.01%	713	$107K	Add +0.1%
ASH Ashland Inc.	0.01%	1,815	$107K	Add +20.0%
ISCG iShares Morningstar Small-Ca	0.01%	2,373	$107K	Add +23.2%
LXP LXP Industrial Trust	0.01%	12,212	$107K	Add +407.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,387	$106K	Add +139.6%
UNF Unifirst Corp.	0.01%	610	$106K	Add +76.8%
GVA Granite Construction Inc.	0.01%	1,410	$106K	Add +4.8%
BCPC Balchem Corp.	0.01%	642	$105K	Reduce -0.5%
NSA National Storage Affiliates	0.01%	2,716	$105K	Add +32.4%
IHG Intercontinental Hotels-ADR	0.01%	960	$105K	Add +68.1%
CATY Cathay General Bancorp	0.01%	2,454	$105K	Add +36.8%
ALKS Alkermes PLC	0.01%	3,129	$104K	Add +6.1%
NPO Enpro Inc.	0.01%	635	$104K	Reduce -1.9%
VLTO Veralto Corp.	0.01%	1,078	$104K	Reduce -5.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,123	$104K	New
MGEE Mge Energy Inc.	0.01%	1,113	$103K	Add +0.1%
ATO Atmos Energy Corp.	0.01%	675	$103K	Add +47.4%
TXRH Texas Roadhouse Inc.	0.01%	601	$103K	Add +14.0%
SANM Sanmina Corp.	0.01%	1,336	$102K	Reduce -6.4%
ITOT iShares Core S&P Total U.S.	0.01%	843	$102K	Add +163.4%
EWBC East West Bancorp Inc.	0.01%	1,144	$102K	Add +4.7%
MATX Matson Inc.	0.01%	799	$102K	Reduce -11.3%
ABG Asbury Automotive Group	0.01%	463	$101K	Reduce -7.6%
NXPI NXP Semiconductors NV	0.01%	530	$101K	Add +0.2%
CGNX Cognex Corp.	0.01%	3,357	$101K	Add +17.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	621	$100K	New
PFS Provident Financial Services	0.01%	5,854	$100K	Reduce -22.3%
SPXC SPX Technologies Inc.	0.01%	772	$100K	Add +1.6%
ESS Essex Property Trust Inc.	0.01%	324	$99K	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.01%	5,963	$99K	Reduce -23.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	3,717	$99K	Reduce -10.9%
CLX Clorox Company	0.01%	677	$99K	Reduce -29.8%
ALGN Align Technology Inc.	0.01%	622	$99K	Reduce -18.8%
HEI.A Heico Corp. Class A	0.01%	470	$98K	Add +0.2%
CPK Chesapeake Utilities Corp.	0.01%	769	$98K	Reduce -12.2%
KMX Carmax Inc.	0.01%	1,290	$98K	Add +77.4%
ACGL Arch Capital Group Ltd.	0.01%	1,031	$98K	Reduce -15.3%
EQH Equitable Holdings Inc.	0.01%	1,879	$97K	Add +10.1%
FAD First Trust Multi Cap Growth	0.01%	750	$97K	No change
LRN Stride Inc.	0.01%	767	$97K	Add +2.1%
AX Axos Financial Inc.	0.01%	1,519	$97K	Add +0.7%
K Kellanova	0.01%	1,168	$96K	Add +5.7%
SKT Tanger Inc.	0.01%	2,926	$96K	Add +4.9%
TGTX TG Therapeutics Inc.	0.01%	2,416	$96K	Add +26.8%
MELI MercadoLibre Inc.	0.01%	47	$96K	Add +14.6%
ESE Esco Technologies Inc.	0.01%	617	$96K	Add +9.2%
NOMD Nomad Foods Ltd.	0.01%	4,828	$96K	Reduce -28.6%
PINS Pinterest Inc. Class A	0.01%	3,040	$96K	Add +18.6%
CHRD Chord Energy Corp.	0.01%	854	$96K	Reduce -0.8%
JBTM JBT Marel Corp.	0.01%	780	$95K	Add +33.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	5,892	$95K	Add +5208.1%
WSO Watsco Inc.	0.01%	189	$95K	Add +45.4%
DXCM Dexcom Inc.	0.01%	1,397	$95K	Add +8.5%
EME Emcor Group Inc.	0.01%	255	$95K	Reduce -20.6%
SLAB Silicon Laboratories Inc.	0.01%	834	$94K	Add +3.6%
STE Steris PLC	0.01%	421	$94K	Add +4.0%
FCNCA First Citizens Bcshs Class A	0.01%	51	$94K	Add +2.0%
TELFY Telefonica SA-Spon ADR	0.01%	20,171	$93K	Add +52.9%
MOG.A Moog Inc. Class A	0.01%	543	$93K	Reduce -9.3%
SFBS Servisfirst Bancshares Inc.	0.01%	1,134	$93K	Reduce -4.6%
NI Nisource Inc.	0.01%	2,323	$93K	Add +2.2%
NTRA Natera Inc.	0.01%	641	$92K	Reduce -2.4%
BRO Brown & Brown Inc.	0.01%	748	$92K	Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,004	$92K	Reduce -13.4%
ORI Old Republic Intl Corp.	0.01%	2,347	$91K	Add +89.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	1,787	$91K	Add +46.2%
COO The Cooper Cos Inc.	0.01%	1,085	$91K	Reduce -14.2%
CCOI Cogent Communications Holdin	0.01%	1,470	$91K	Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	8,725	$90K	Add +51.1%
TS Tenaris SA-ADR	0.01%	2,297	$90K	Add +33.2%
ITRI Itron Inc.	0.01%	865	$90K	Reduce -2.4%
HIW Highwoods Properties Inc.	0.01%	3,060	$89K	Add +25.7%
JHX James Hardie Ord	0.01%	3,683	$89K	Add +12.1%
FHN First Horizon Corp.	0.01%	4,644	$89K	Reduce -1.9%
OKTA Okta Inc.	0.01%	824	$89K	Add +12.6%
UCB United Community Banks	0.01%	3,198	$89K	Reduce -14.9%
OGN Organon & Co.	0.01%	6,127	$89K	Reduce -0.7%
MD Pediatrix Medical Group Inc.	0.01%	6,218	$88K	Reduce -9.9%
ITGR Integer Holdings Corp.	0.01%	752	$88K	Add +2.0%
CRS Carpenter Technology	0.01%	485	$88K	Reduce -36.8%
DDOG Datadog Inc. Class A	0.01%	868	$88K	Reduce -6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	726	$87K	Add +0.6%
GLOB Globant SA	0.01%	730	$86K	Reduce -6.5%
FELE Franklin Electric Co. Inc.	0.01%	913	$86K	Add +42.2%
SLGN Silgan Holdings Inc.	0.01%	1,696	$86K	Reduce -17.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	6,506	$86K	Add +233.0%
MHO M/I Homes Inc.	0.01%	756	$86K	Add +13.3%
RPM RPM International Inc.	0.01%	751	$86K	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	838	$86K	Reduce -12.3%
FHB First Hawaiian Inc.	0.01%	3,521	$86K	Reduce -11.5%
FSS Federal Signal Corp.	0.01%	1,137	$85K	Reduce -17.6%
GKOS Glaukos Corp.	0.01%	837	$85K	Reduce -23.9%
JXN Jackson Financial Inc. Class A	0.01%	1,025	$85K	Reduce -4.4%
AVEM Avantis Emerging Markets Eq	0.01%	1,410	$85K	Add +5.5%
ONTO Onto Innovation Inc.	0.01%	697	$85K	Add +27.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,109	$85K	Reduce -20.3%
UHS Universal Health Services-B	0.01%	455	$85K	No change
WY Weyerhaeuser Co.	0.01%	2,884	$85K	Reduce -3.4%
HYD Vaneck High Yield Muni ETF	0.01%	1,656	$85K	Add +1126.7%
URBN Urban Outfitters Inc.	0.01%	1,641	$84K	Add +10.7%
CABO Cable One Inc.	0.01%	315	$84K	Reduce -2.2%
CPNG Coupang Inc.	0.01%	3,756	$84K	Reduce -56.0%
ALSN Allison Transmission Holding	0.01%	872	$84K	Add +11.1%
FNF Fidelity National Financial	0.01%	1,293	$84K	Reduce -3.9%
NTRS Northern Trust Corp.	0.01%	861	$84K	Reduce -6.8%
AWI Armstrong World Industries	0.01%	599	$84K	Add +5.6%
PLXS Plexus Corp.	0.01%	652	$83K	Reduce -16.1%
ALK Alaska Air Group Inc.	0.01%	1,653	$83K	Add +1.9%
CCC CCC Intelligent Solutions Ho	0.01%	9,321	$83K	Add +28.4%
KTB Kontoor Brands Inc.	0.01%	1,300	$83K	Reduce -16.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	737	$83K	Reduce -10.1%
INCY Incyte Corp.	0.01%	1,362	$83K	Reduce -19.9%
CALM Cal-Maine Foods Inc.	0.01%	906	$82K	Reduce -12.2%
SBAC SBA Communications Corp.	0.01%	379	$82K	Reduce -4.0%
DFAI Dimensional International Co.	0.01%	2,608	$82K	No change
NTSX Wisdomtree US Efficient Core	0.01%	1,822	$82K	Add +1418.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	3,265	$82K	Add +14.2%
TRI Thomson Reuters Corp.	0.01%	479	$82K	Reduce -3.6%
VTIP Vanguard Short-Term Tips	0.01%	1,642	$82K	Add +7.7%
CRVL Corvel Corp.	0.01%	734	$82K	Add +3.2%
SXT Sensient Technologies Corp.	0.01%	1,106	$81K	Reduce -1.5%
FCPT Four Corners Property Trust	0.01%	2,845	$81K	Add +106.3%
EPRT Essential Properties Realty	0.01%	2,489	$81K	Add +1.3%
CII BlackRock Enhan LRG Cap Core	0.01%	4,376	$81K	No change
MTH Meritage Homes Corp.	0.01%	1,150	$81K	Reduce -15.1%
OMC Omnicom Group	0.01%	1,004	$81K	Reduce -18.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	2,211	$81K	Add +2809.2%
Z Zillow Group Inc. Class C	0.01%	1,172	$81K	Add +11.1%
FR First Industrial Realty TR	0.01%	1,498	$80K	Add +10.2%
GOLF Acushnet Holdings Corp.	0.01%	1,193	$80K	Add +487.7%
YELP Yelp Inc.	0.01%	2,149	$80K	Add +4.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,041	$80K	Add +3903.8%
RS Reliance Inc.	0.01%	278	$80K	Reduce -3.1%
CVBF CVB Financial Corp.	0.01%	4,305	$79K	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,481	$79K	Add +4.2%
NSIT Insight Enterprises Inc.	0.01%	520	$79K	Add +3.2%
HASI Ha Sustainable Infrastructur	0.01%	2,690	$79K	Add +94.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	3,265	$79K	Add +29.7%
FMX Fomento Economico Mex-SP ADR	0.01%	785	$79K	Add +69.2%
INGR Ingredion Inc.	0.01%	582	$79K	Reduce -50.6%
TRNO Terreno Realty Corp.	0.01%	1,252	$79K	Reduce -4.4%
HDV iShares Core High Dividend E	0.01%	656	$78K	Add +185.2%
PNR Pentair PLC	0.01%	901	$78K	Add +11.4%
DKS Dick's Sporting Goods Inc.	0.01%	387	$78K	Add +6.0%
BLDR Builders Firstsource Inc.	0.01%	627	$78K	Add +21.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	658	$78K	Add +6.3%
THC Tenet Healthcare Corp.	0.01%	585	$78K	Add +24.2%
HDB HDFC Bank Ltd.-ADR	0.01%	1,174	$78K	Reduce -29.1%
SCCO Southern Copper Corp.	0.01%	823	$78K	Add +6.6%
RDN Radian Group Inc.	0.01%	2,352	$77K	Reduce -1.1%
CVCO Cavco Industries Inc.	0.01%	150	$77K	Reduce -6.8%
VFC VF Corp.	0.01%	4,909	$77K	Reduce -15.4%
GGG Graco Inc.	0.01%	916	$76K	Add +3.3%
GRAB Grab Holdings Ltd. Class A	0.01%	16,664	$76K	Add +25.9%
MIR Mirion Technologies Inc.	0.01%	5,205	$76K	Add +582.2%
CARG Cargurus Inc.	0.01%	2,638	$76K	Reduce -4.6%
CUBI Customers Bancorp Inc.	0.01%	1,514	$76K	Reduce -7.8%
CPT Camden Property Trust	0.01%	620	$76K	Add +16.8%
GMS GMS Inc.	0.01%	1,028	$76K	Add +3.7%
BCC Boise Cascade Co.	0.01%	771	$76K	Reduce -0.8%
SNX TD Synnex Corp.	0.01%	724	$76K	Add +19.1%
FBP First Bancorp Puerto Rico	0.01%	3,935	$76K	Add +3.5%
WINA Winmark Corp.	0.01%	239	$75K	Add +0.4%
DKNG Draftkings Inc. Class A	0.01%	2,128	$75K	Add +26.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,074	$75K	Reduce -1.3%
FNB FNB Corp.	0.01%	5,583	$75K	Reduce -2.1%
SKYW Skywest Inc.	0.01%	843	$75K	Reduce -2.3%
HAL Halliburton Co.	0.01%	2,983	$75K	Reduce -34.3%
XYL Xylem Inc.	0.01%	622	$74K	Add +8.2%
PSO Pearson PLC-Sponsored ADR	0.01%	4,652	$74K	Add +15.0%
ETSY Etsy Inc.	0.01%	1,576	$74K	Add +5.7%
PSMT Pricesmart Inc.	0.01%	853	$73K	Add +19.3%
GWX State Street SPDR S&P Intern	0.01%	2,268	$73K	Add +49.8%
CBU Community Financial System I	0.01%	1,283	$73K	Add +6.7%
EXPD Expeditors Intl Wash Inc.	0.01%	605	$72K	Reduce -16.6%
DAVA Endava PLC- Spon ADR	0.01%	3,620	$72K	Add +23.5%
SHAK Shake Shack Inc. Class A	0.01%	817	$72K	Reduce -17.8%
PIPR Piper Sandler Cos	0.01%	291	$72K	Reduce -7.3%
MPT Medical Properties Trust Inc.	0.01%	11,877	$72K	Add +173.6%
CNK Cinemark Holdings Inc.	0.01%	2,878	$71K	Reduce -13.3%
INSP Inspire Medical Systems Inc.	0.01%	454	$71K	Add +27.2%
CLH Clean Harbors Inc.	0.01%	359	$71K	Reduce -24.6%
IBKR Interactive Brokers Gro Class A	0.01%	428	$71K	Reduce -10.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	251	$70K	Reduce -19.6%
NTNX Nutanix Inc. Class A	0.01%	989	$70K	Add +4.3%
FDS Factset Research Systems Inc.	0.01%	156	$70K	Reduce -23.9%
SPIP SS SPDR P Tips ETF	0.01%	2,638	$69K	Add +13.6%
ACWI iShares MSCI Acwi ETF	0.01%	596	$69K	Reduce -3.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	685	$69K	Reduce -63.3%
AEE Ameren Corporation	0.01%	690	$69K	Add +28.3%
FOXA Fox Corp. Class A	0.01%	1,257	$69K	Reduce -1.3%
CNR Core Natural Resources Inc.	0.01%	892	$69K	New
G Genpact Ltd.	0.01%	1,367	$68K	Add +40.8%
WK Workiva Inc.	0.01%	864	$68K	Reduce -4.0%
CW Curtiss-Wright Corp.	0.01%	214	$68K	Reduce -6.1%
FULT Fulton Financial Corp.	0.01%	3,741	$67K	Reduce -10.7%
GNW Genworth Financial Inc.	0.01%	9,508	$67K	Reduce -9.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	868	$67K	Reduce -6.1%
EXP Eagle Materials Inc.	0.01%	303	$67K	Reduce -46.8%
ENVA Enova International Inc.	0.01%	697	$67K	Reduce -22.4%
TPH Tri Pointe Homes Inc.	0.01%	2,096	$67K	Add +56.5%
ON On Semiconductor	0.01%	1,629	$67K	Reduce -35.7%
BOX Box Inc. Class A	0.01%	2,143	$67K	Reduce -0.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,851	$67K	Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,192	$67K	Reduce -47.3%
RVTY Revvity Inc.	0.01%	629	$66K	Reduce -2.6%
BOOT Boot Barn Holdings Inc.	0.01%	637	$66K	Reduce -14.9%
AVSC Avantis US Small Cap Equity	0.01%	1,366	$66K	No change
WDS Woodside Energy Group-ADR	0.01%	4,445	$66K	Add +24.9%
HP Helmerich & Payne	0.01%	2,615	$66K	Reduce -6.8%
IBP Installed Building Products	0.01%	385	$66K	Add +5.8%
PTEN Patterson-Uti Energy Inc.	0.01%	7,983	$65K	Add +41.0%
HCC Warrior Met Coal Inc.	0.01%	1,341	$65K	Reduce -3.0%
HSY The Hershey Co.	0.01%	383	$65K	Reduce -9.0%
TXT Textron Inc.	0.01%	889	$65K	Reduce -9.3%
AVAV Aerovironment Inc.	0.01%	535	$65K	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.01%	134	$65K	Reduce -5.0%
SFM Sprouts Farmers Market Inc.	0.01%	437	$65K	Reduce -20.4%
GFF Griffon Corp.	0.01%	916	$65K	Reduce -16.0%
X United States Steel Corp.	0.01%	1,497	$64K	Add +186.8%
SSB Southstate Bank Corp.	0.01%	698	$64K	Add +1103.5%
NYT New York Times Co. Class A	0.01%	1,309	$64K	Add +14.8%
ARE Alexandria Real Estate Equit	0.01%	670	$64K	Reduce -6.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	616	$64K	Add +38.7%
DFAE Dimensional Emerging Core Eq	0.01%	2,451	$64K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	3,007	$64K	No change
AVUV Avantis US Small Cap Value	0.01%	730	$64K	No change
EFA iShares MSCI Eafe ETF	0.01%	768	$63K	Reduce -7.3%
PATK Patrick Industries Inc.	0.01%	753	$63K	Add +27.0%
OPLN Openlane Inc.	0.01%	3,270	$63K	Add +29.0%
DEI Douglas Emmett Inc.	0.01%	3,915	$63K	Reduce -7.9%
FTDR Frontdoor Inc.	0.01%	1,656	$63K	Reduce -33.3%
AFRM Affirm Holdings Inc.	0.01%	1,360	$63K	Add +2.9%
ERIE Erie Indemnity Company Class A	0.01%	153	$63K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	502	$63K	Reduce -13.8%
SNEX Stonex Group Inc.	0.01%	821	$62K	Reduce -16.6%
USHY iShares Broad Usd High Yield	0.01%	1,699	$62K	New
ESLT Elbit Systems Ltd.	0.01%	161	$62K	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.01%	1,354	$62K	Add +13.8%
PLMR Palomar Holdings Inc.	0.01%	455	$62K	Add +9.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	2,265	$62K	Add +958.4%
MATW Matthews Intl Corp. Class A	0.01%	2,756	$62K	Reduce -38.8%
INDB Independent Bank Corp.	0.01%	978	$62K	Reduce -7.4%
ABCB Ameris Bancorp	0.01%	1,081	$62K	Reduce -24.5%
FFBC First Financial Bancorp	0.01%	2,476	$61K	Reduce -8.9%
UTHR United Therapeutics Corp.	0.01%	200	$61K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	882	$61K	Add +0.3%
BGC BGC Group Inc. Class A	0.01%	6,660	$61K	Add +8.4%
ENTG Entegris Inc.	0.01%	687	$61K	Reduce -6.0%
WD Walker & Dunlop Inc.	0.01%	723	$61K	Reduce -3.7%
THO Thor Industries Inc.	0.01%	785	$61K	Add +336.1%
INVX Innovex International Inc.	0.01%	3,375	$60K	Add +264.9%
JNPR Juniper Networks Inc.	0.01%	1,668	$60K	Reduce -20.5%
INSM Insmed Inc.	0.01%	769	$60K	Reduce -7.3%
ESGD iShares Trust iShares ESG Aw	0.01%	727	$60K	Add +1035.9%
DY Dycom Industries Inc.	0.01%	388	$60K	Reduce -0.5%
ROCK Gibraltar Industries Inc.	0.01%	997	$59K	Add +40.6%
PTGX Protagonist Therapeutics Inc.	0.01%	1,211	$59K	Add +141.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	7,053	$59K	Add +43.1%
PCTY Paylocity Holding Corp.	0.01%	317	$59K	Reduce -67.7%
IAU iShares Gold Trust	0.01%	1,015	$59K	Reduce -0.7%
ATLO Ames National Corp.	0.01%	3,330	$59K	No change
DAY Dayforce Inc.	0.01%	1,010	$59K	Reduce -17.7%
ALRM Alarm.com Holdings Inc.	0.01%	1,053	$59K	Add +1.8%
AIR Aar Corp.	0.01%	1,027	$59K	Add +1.5%
SUSA iShares ESG Optimized MSCI U	0.01%	514	$59K	New
HUBB Hubbell Inc.	0.01%	176	$58K	Reduce -7.4%
WTRG Essential Utilities Inc.	0.01%	1,483	$58K	Reduce -5.0%
NWSA News Corp. Class A	0.01%	2,190	$58K	Add +10.1%
MSGS Madison Square Garden Sports	0.01%	298	$58K	Add +9.6%
WTFC Wintrust Financial Corp.	0.01%	517	$58K	Add +10.7%
KRYS Krystal Biotech Inc.	0.01%	315	$58K	Add +128.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	1,078	$58K	Add +26.7%
HALO Halozyme Therapeutics Inc.	0.01%	899	$57K	Add +3.2%
ARI Apollo Commercial Real Estat	0.01%	5,909	$57K	Add +94.1%
IPG Interpublic Group of Cos Inc.	0.01%	2,160	$57K	Reduce -17.6%
LYV Live Nation Entertainment Inc.	0.01%	453	$57K	Reduce -8.1%
UMBF Umb Financial Corp.	0.01%	565	$57K	Add +292.4%
WPC WP Carey Inc.	0.01%	902	$57K	Reduce -6.4%
ULTA Ulta Beauty Inc.	0.01%	157	$56K	Reduce -5.4%
SWK Stanley Black & Decker Inc.	0.01%	736	$56K	Reduce -11.3%
ACM Aecom	0.01%	607	$56K	Reduce -17.0%
CRK Comstock Resources Inc.	0.01%	2,819	$56K	Reduce -16.1%
FRT Federal Realty Invs Trust	0.01%	576	$56K	Add +3.8%
CRL Charles River Laboratories	0.01%	359	$56K	Reduce -21.8%
CHX Championx Corp.	0.01%	1,868	$56K	Add +66.9%
WDC Western Digital Corp.	0.01%	1,373	$56K	Reduce -9.7%
LDOS Leidos Holdings Inc.	0.01%	415	$56K	Reduce -8.6%
MAC The Macerich Co.	0.01%	3,242	$55K	Reduce -6.5%
CCS Century Communities Inc.	0.01%	825	$55K	Add +11.8%
CP Canadian Pacific Kansas City	0.01%	792	$55K	Reduce -5.6%
PUK Prudential PLC-ADR	0.01%	2,563	$55K	Add +38.1%
FCF First Commonwealth Finl Corp.	0.01%	3,521	$55K	Add +3.7%
SMCI Super Micro Computer Inc.	0.01%	1,590	$54K	Add +32.9%
ROKU Roku Inc.	0.01%	751	$54K	Reduce -4.3%
UFPI Ufp Industries Inc.	0.01%	512	$54K	Reduce -4.3%
PTC PTC Inc.	0.01%	351	$54K	Reduce -22.4%
WWW Wolverine World Wide Inc.	0.01%	3,944	$54K	Reduce -29.0%
STX Seagate Technology Holdings	0.01%	638	$54K	Reduce -1.2%
TRU Transunion	0.01%	657	$54K	Reduce -10.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,996	$54K	Add +65.2%
RSP Invesco S&P 500 Equal Weight	0.01%	313	$54K	Reduce -43.0%
DCI Donaldson Co. Inc.	0.01%	802	$54K	Add +34.3%
LII Lennox International Inc.	0.01%	97	$54K	Reduce -23.0%
NLY Annaly Capital Management Inc.	0.01%	2,594	$54K	Add +7.0%
SHOP Shopify Inc. Class A	0.01%	554	$54K	Add +7.0%
MC Moelis & Co. Class A	0.01%	922	$53K	Reduce -9.3%
CR Crane Co.	0.01%	351	$53K	Add +8.3%
GEO The Geo Group Inc.	0.01%	1,819	$53K	Add +19.1%
MDB Mongodb Inc.	0.01%	299	$53K	Reduce -19.2%
BFH Bread Financial Holdings Inc.	0.01%	1,063	$53K	Reduce -23.7%
RDNT Radnet Inc.	0.01%	1,075	$53K	Reduce -20.1%
DRH Diamondrock Hospitality Co.	0.01%	6,945	$53K	Reduce -28.9%
FORM Formfactor Inc.	0.01%	1,847	$53K	Reduce -7.0%
UGI Ugi Corp.	0.01%	1,609	$53K	Add +0.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,660	$53K	Add +23.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	405	$53K	Add +1.5%
BPOP Popular Inc.	0.01%	574	$53K	Reduce -4.8%
ALB Albemarle Corp.	0.01%	727	$52K	Add +54.4%
PAG Penske Automotive Group Inc.	0.01%	370	$52K	Reduce -0.8%
FLUT Flutter Entertainment PLC-Di	0.01%	229	$52K	Reduce -43.5%
BANC Banc of California Inc.	0.01%	3,700	$52K	Reduce -14.9%
USFD US Foods Holding Corp.	0.01%	809	$52K	Add +11.3%
PHYS Sprott Physical Gold Trust	0.01%	2,186	$52K	Add +9.3%
SMPL The Simply Good Foods Co.	0.01%	1,512	$52K	Reduce -11.6%
PVH PVH Corp.	0.01%	802	$52K	Add +30.0%
VCEL Vericel Corp.	0.01%	1,164	$52K	Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	788	$52K	Add +64.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	659	$51K	Add +431.4%
OUT Outfront Media Inc.	0.00%	3,144	$51K	Reduce -23.3%
ALLE Allegion PLC	0.00%	397	$51K	Reduce -1.2%
ABM Abm Industries Inc.	0.00%	1,077	$51K	Add +19.3%
GIII G-III Apparel Group Ltd.	0.00%	1,871	$51K	Reduce -5.4%
IIIN Insteel Industries Inc.	0.00%	1,933	$51K	Reduce -1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	638	$51K	New
MGM MGM Resorts International	0.00%	1,663	$50K	Reduce -12.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,086	$50K	New
THRM Gentherm Inc.	0.00%	1,836	$50K	Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,437	$50K	Add +1255.7%
STWD Starwood Property Trust Inc.	0.00%	2,531	$50K	Add +34.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	701	$50K	Reduce -20.8%
NWBI Northwest Bancshares Inc.	0.00%	4,175	$50K	Add +10.0%
CG The Carlyle Group Inc.	0.00%	1,158	$50K	Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	541	$50K	Reduce -32.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	905	$50K	Reduce -30.7%
DECK Deckers Outdoor Corp.	0.00%	444	$50K	Reduce -53.0%
AFG American Financial Group Inc.	0.00%	380	$49K	Reduce -15.4%
ELF Elf Beauty Inc.	0.00%	759	$49K	Add +577.7%
SWKS Skyworks Solutions Inc.	0.00%	767	$49K	Reduce -20.9%
UDR Udr Inc.	0.00%	1,104	$49K	Reduce -8.5%
DORM Dorman Products Inc.	0.00%	406	$49K	Reduce -23.7%
ALG Alamo Group Inc.	0.00%	271	$49K	Add +31.6%
ADMA Adma Biologics Inc.	0.00%	2,418	$49K	Add +161.4%
DAN Dana Inc.	0.00%	3,712	$49K	Add +61.5%
JBLU Jetblue Airways Corp.	0.00%	9,353	$49K	Reduce -19.4%
OVV Ovintiv Inc.	0.00%	1,154	$49K	Add +43.4%
HIMS Hims & Hers Health Inc.	0.00%	1,672	$49K	Add +15.7%
UNFI United Natural Foods Inc.	0.00%	1,822	$49K	Reduce -23.8%
OII Oceaneering Intl Inc.	0.00%	2,248	$49K	Reduce -44.5%
HSIC Henry Schein Inc.	0.00%	707	$49K	Reduce -6.8%
JEF Jefferies Financial Group Inc.	0.00%	929	$49K	Add +2.4%
BKU Bankunited Inc.	0.00%	1,418	$48K	Reduce -26.4%
DFIN Donnelley Financial Solution	0.00%	1,100	$48K	Reduce -4.8%
STM Stmicroelectronics NV-NY SHS	0.00%	2,167	$48K	Add +63.0%
SDY SS SPDR S&P Dividend ETF	0.00%	357	$48K	No change
FWONK Liberty Media Corp. Class C	0.00%	539	$48K	Reduce -6.1%
SPNT Siriuspoint Ltd.	0.00%	2,779	$47K	Reduce -14.1%
LUV Southwest Airlines Co.	0.00%	1,407	$47K	Reduce -14.3%
VRRM Verra Mobility Corp.	0.00%	2,327	$47K	Add +0.8%
SF Stifel Financial Corp.	0.00%	500	$47K	Reduce -5.3%
HWKN Hawkins Inc.	0.00%	442	$47K	No change
PBI Pitney Bowes Inc.	0.00%	5,041	$47K	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.00%	446	$47K	Add +19.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,753	$47K	No change
MDY State Street SPDR S&P Midcap	0.00%	88	$47K	No change
REZI Resideo Technologies Inc.	0.00%	2,623	$47K	Add +0.9%
IGF iShares Global Infrastructur	0.00%	858	$47K	Add +508.5%
EXE Expand Energy Corp.	0.00%	421	$47K	Add +9.9%
NNN NNN REIT Inc.	0.00%	1,109	$47K	Reduce -17.2%
LCII Lci Industries	0.00%	534	$47K	Add +45.5%
ILMN Illumina Inc.	0.00%	583	$47K	Reduce -35.2%
CIEN Ciena Corp.	0.00%	756	$47K	Add +7.1%
PFGC Performance Food Group Co.	0.00%	600	$46K	Reduce -13.8%
SHO Sunstone Hotel Investors Inc.	0.00%	4,882	$46K	Add +62.7%
WEX Wex Inc.	0.00%	299	$46K	Reduce -8.6%
RRX Regal Rexnord Corp.	0.00%	391	$46K	Add +16.0%
MRP Millrose Properties	0.00%	1,738	$46K	Reduce -27.8%
LRGF iShares US Equity Factor ETF	0.00%	801	$46K	Add +3714.3%
NBIX Neurocrine Biosciences Inc.	0.00%	406	$46K	Reduce -24.5%
DOCS Doximity Inc. Class A	0.00%	781	$46K	Add +176.0%
CWEN Clearway Energy Inc. Class C	0.00%	1,511	$46K	Reduce -14.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,987	$45K	Add +2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	387	$45K	Reduce -16.2%
OSIS Osi Systems Inc.	0.00%	235	$45K	Reduce -14.6%
BIIB Biogen Inc.	0.00%	327	$45K	Reduce -30.6%
ITT Itt Inc.	0.00%	352	$45K	Reduce -15.2%
SIG Signet Jewelers Ltd.	0.00%	770	$45K	Add +9.5%
CBZ Cbiz Inc.	0.00%	604	$45K	Reduce -6.2%
SPSC SPS Commerce Inc.	0.00%	339	$45K	Reduce -73.6%
COKE Coca-Cola Consolidated Inc.	0.00%	34	$45K	Add +21.4%
INVH Invitation Homes Inc.	0.00%	1,307	$45K	Add +27.6%
NXST Nexstar Media Group Inc.	0.00%	255	$45K	Add +18.6%
FFIN First Finl Bankshares Inc.	0.00%	1,255	$45K	Add +47.5%
HI Hillenbrand Inc.	0.00%	1,793	$45K	Reduce -2.7%
ENR Energizer Holdings Inc.	0.00%	1,506	$45K	Reduce -3.1%
WWD Woodward Inc.	0.00%	242	$44K	Add +11.0%
TKR Timken Co.	0.00%	615	$44K	Add +2.0%
TMHC Taylor Morrison Home Corp.	0.00%	736	$44K	Reduce -11.3%
CURB Curbline Properties Corp.	0.00%	1,849	$44K	Add +37.8%
LAMR Lamar Advertising Co. Class A	0.00%	390	$44K	Add +172.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,115	$44K	Add +8.6%
NVT Nvent Electric PLC	0.00%	822	$43K	Reduce -35.9%
CXW Corecivic Inc.	0.00%	2,127	$43K	Reduce -12.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,187	$43K	New
SITM Sitime Corp.	0.00%	284	$43K	Add +1.4%
GTY Getty Realty Corp.	0.00%	1,412	$43K	Add +1.9%
CSL Carlisle Cos Inc.	0.00%	126	$43K	Reduce -8.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	525	$43K	Add +2988.2%
TXNM TXNM Energy Inc.	0.00%	805	$43K	Add +10.4%
TRIP Tripadvisor Inc.	0.00%	3,055	$43K	Add +86.8%
USMF Wisdomtree US Multifactor Fu	0.00%	870	$43K	Reduce -98.8%
SEE Sealed Air Corp.	0.00%	1,476	$43K	Reduce -3.5%
LUMN Lumen Technologies Inc.	0.00%	10,847	$43K	Add +60.8%
GLPI Gaming and Leisure Propertie	0.00%	846	$43K	Add +6.3%
RAMP Liveramp Holdings Inc.	0.00%	1,617	$43K	Add +0.4%
STBA S & T Bancorp Inc.	0.00%	1,145	$43K	Reduce -7.9%
BURL Burlington Stores Inc.	0.00%	179	$43K	Reduce -3.8%
EPD Enterprise Products Partners	0.00%	1,248	$43K	Reduce -50.1%
SEM Select Medical Holdings Corp.	0.00%	2,525	$42K	Add +10.0%
FYBR Frontier Communications Pare	0.00%	1,181	$42K	Add +8.8%
MLNK Meridianlink Inc.	0.00%	2,268	$42K	Reduce -3.2%
MASI Masimo Corp.	0.00%	258	$42K	Add +3.2%
THG Hanover Insurance Group Inc./	0.00%	244	$42K	Reduce -2.4%
GAP The Gap Inc.	0.00%	2,059	$42K	Reduce -2.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	883	$42K	Add +36.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	837	$42K	New
COLB Columbia Banking System Inc.	0.00%	1,693	$42K	Reduce -16.9%
TW Tradeweb Markets Inc. Class A	0.00%	285	$42K	Reduce -8.4%
VPL Vanguard Ftse Pacific ETF	0.00%	572	$42K	Add +55.4%
AMCR Amcor PLC	0.00%	4,328	$42K	Reduce -12.0%
MYRG MYR Group Inc./Delaware	0.00%	358	$42K	Add +9.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	943	$42K	Add +3392.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	1,011	$42K	Add +177.8%
CRC California Resources Corp.	0.00%	947	$42K	Reduce -10.4%
DNOW Dnow Inc.	0.00%	2,410	$41K	Add +19.9%
GBX Greenbrier Companies Inc.	0.00%	791	$41K	Reduce -13.2%
POR Portland General Electric Co.	0.00%	924	$41K	Reduce -21.2%
ACLS Axcelis Technologies Inc.	0.00%	825	$41K	Add +23.5%
FBIN Fortune Brands Innovations I	0.00%	672	$41K	Reduce -69.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,511	$41K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	491	$41K	Add +60.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	394	$41K	Add +7780.0%
DFIS Dimensional International SM	0.00%	1,550	$41K	No change
FTI Technipfmc PLC	0.00%	1,297	$40K	Reduce -12.1%
AAT American Assets Trust Inc.	0.00%	2,017	$40K	Reduce -18.1%
PDI PIMCO Dynamic Income Fund	0.00%	2,044	$40K	No change
RRC Range Resources Corp.	0.00%	1,026	$40K	Add +1.4%
EUDV Proshares MSCI Europe Divide	0.00%	808	$40K	No change
JJSF J & J Snack Foods Corp.	0.00%	307	$40K	Reduce -3.8%
SFNC Simmons First Natl Corp. Class A	0.00%	1,950	$40K	Reduce -9.1%
SOLV Solventum Corp.	0.00%	534	$40K	Add +193.4%
SLVM Sylvamo Corp.	0.00%	594	$40K	Reduce -4.8%
IIPR Innovative Industrial Proper	0.00%	626	$40K	Reduce -3.1%
VONE Vanguard Russell 1000	0.00%	158	$40K	New
ESTC Elastic NV	0.00%	435	$40K	Add +53.7%
DVAX Dynavax Technologies Corp.	0.00%	2,914	$40K	Add +17.8%
CASY Casey's General Stores Inc.	0.00%	92	$40K	Reduce -6.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,861	$40K	Reduce -38.4%
SLV iShares Silver Trust	0.00%	1,271	$39K	Reduce -0.8%
BAH Booz Allen Hamilton Holdings	0.00%	373	$39K	Reduce -15.2%
CNI Canadian Natl Railway Co.	0.00%	401	$39K	Reduce -39.1%
EVTC Evertec Inc.	0.00%	1,066	$39K	Reduce -10.7%
JBL Jabil Inc.	0.00%	287	$39K	Reduce -3.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	5,019	$39K	Add +0.5%
CNA Cna Financial Corp.	0.00%	770	$39K	Reduce -39.1%
DXPE DXP Enterprises Inc.	0.00%	466	$39K	Reduce -10.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	713	$39K	Add +8.5%
EYE National Vision Holdings Inc.	0.00%	3,004	$39K	Add +69.3%
BRBR Bellring Brands Inc.	0.00%	517	$38K	Add +149.8%
NWS News Corp. Class B	0.00%	1,290	$38K	Add +6.0%
TBBK The Bancorp Inc.	0.00%	726	$38K	Reduce -2.4%
AEM Agnico Eagle Mines Ltd.	0.00%	355	$38K	No change
UE Urban Edge Properties	0.00%	2,014	$38K	Reduce -14.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	533	$38K	Reduce -4.5%
SHEN Shenandoah Telecommunication	0.00%	2,984	$38K	Reduce -30.7%
VOYA Voya Financial Inc.	0.00%	564	$38K	Add +3.9%
OGE Oge Energy Corp.	0.00%	832	$38K	Add +10.1%
SBCF Seacoast Banking Corp.	0.00%	1,484	$38K	Add +32.5%
CASH Pathward Financial Inc.	0.00%	520	$38K	Reduce -5.6%
BABA Alibaba Group Holding-SP ADR	0.00%	285	$38K	Add +6.0%
DIOD Diodes Inc.	0.00%	868	$38K	Add +10.6%
BRX Brixmor Property Group Inc.	0.00%	1,436	$37K	Add +53.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,157	$37K	Reduce -8.7%
OFG Ofg Bancorp	0.00%	928	$37K	Reduce -9.6%
AIN Albany Intl Corp. Class A	0.00%	537	$37K	Reduce -19.5%
PRGS Progress Software Corp.	0.00%	725	$37K	Reduce -5.2%
TRN Trinity Industries Inc.	0.00%	1,307	$37K	Reduce -14.7%
KRC Kilroy Realty Corp.	0.00%	1,115	$37K	Add +4.2%
DTM DT Midstream Inc.	0.00%	381	$37K	Reduce -78.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	325	$37K	Reduce -6.1%
EVR Evercore Inc. Class A	0.00%	184	$37K	Reduce -12.8%
ECHO Echostar Corp. Class A	0.00%	1,469	$37K	Reduce -8.7%
FV First Trust DW Focus 5 Fund	0.00%	670	$37K	No change
FIX Comfort Systems USA Inc.	0.00%	113	$37K	Reduce -25.7%
AEO American Eagle Outfitters	0.00%	3,194	$36K	Reduce -4.9%
BERY Berry Global Group Inc.	0.00%	525	$36K	Reduce -73.4%
BANF Bancfirst Corp.	0.00%	333	$36K	Add +6.0%
IMTM iShares MSCI Intl Momentum F	0.00%	909	$36K	New
BANR Banner Corporation	0.00%	570	$36K	Reduce -19.1%
SEIC Sei Investments Company	0.00%	470	$36K	Add +7.1%
HAS Hasbro Inc.	0.00%	598	$36K	Reduce -77.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	4,183	$36K	Reduce -28.2%
VNQ Vanguard Real Estate ETF	0.00%	401	$36K	Add +8.4%
SMTC Semtech Corp.	0.00%	1,027	$36K	Add +33.4%
STAG Stag Industrial Inc.	0.00%	1,008	$36K	Add +0.1%
DPZ Domino's Pizza Inc.	0.00%	80	$36K	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,164	$36K	Add +8.4%
HUBG Hub Group Inc. Class A	0.00%	961	$36K	Reduce -37.6%
BDN Brandywine Realty Trust	0.00%	8,003	$36K	Reduce -3.0%
PFBC Preferred Bank/Los Angeles	0.00%	423	$36K	Reduce -24.7%
MTZ Mastec Inc.	0.00%	308	$35K	Add +16.2%
DOX Amdocs Ltd.	0.00%	390	$35K	Reduce -43.1%
VDE Vanguard Energy ETF	0.00%	276	$35K	Add +165.4%
TNL Travel + Leisure Co.	0.00%	760	$35K	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	241	$35K	Reduce -29.1%
QSR Restaurant Brands Intern	0.00%	545	$35K	Add +91.2%
VOD Vodafone Group PLC-SP ADR	0.00%	3,721	$35K	Reduce -23.8%
ALLY Ally Financial Inc.	0.00%	938	$35K	Reduce -13.1%
KLIC Kulicke & Soffa Industries	0.00%	1,062	$35K	Reduce -7.6%
BBWI Bath & Body Works Inc.	0.00%	1,134	$35K	Add +11.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	441	$35K	Add +114.1%
MTN Vail Resorts Inc.	0.00%	216	$35K	Reduce -0.9%
DT Dynatrace Inc.	0.00%	718	$35K	Add +17.5%
ELS Equity Lifestyle Properties	0.00%	519	$34K	Add +44.6%
MTX Minerals Technologies Inc.	0.00%	541	$34K	Add +6.9%
ALV Autoliv Inc.	0.00%	385	$34K	Add +2.7%
CALX Calix Inc.	0.00%	980	$34K	Add +20.4%
LGND Ligand Pharmaceuticals	0.00%	319	$34K	Reduce -21.4%
WAL Western Alliance Bancorp	0.00%	451	$34K	Add +38.3%
WCN Waste Connections Inc.	0.00%	178	$34K	Reduce -6.3%
JOE The St Joe Co.	0.00%	741	$34K	Add +26.7%
HQY Healthequity Inc.	0.00%	391	$34K	Add +1.8%
WT Wisdomtree Inc.	0.00%	3,792	$34K	Reduce -0.0%
PZZA Papa John's Intl Inc.	0.00%	851	$34K	Add +937.8%
PTCT PTC Therapeutics Inc.	0.00%	624	$34K	Add +1.8%
DXC DXC Technology Co.	0.00%	1,978	$34K	Reduce -34.0%
MTRN Materion Corp.	0.00%	405	$34K	Reduce -7.1%
DISV Dimensional International SM	0.00%	1,142	$34K	Reduce -22.9%
PRF Invesco Rafi US 1000 ETF	0.00%	841	$34K	No change
ARCB Arcbest Corp.	0.00%	474	$34K	Reduce -13.7%
BAP Credicorp Ltd.	0.00%	178	$33K	Reduce -29.4%
CON Concentra Group Holdings Par	0.00%	1,559	$33K	Add +26.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,219	$33K	Add +4979.2%
VPU Vanguard Utilities ETF	0.00%	197	$33K	No change
CNO Cno Financial Group Inc.	0.00%	802	$33K	Reduce -6.2%
XLF SS Financial Select Sector	0.00%	674	$33K	Add +193.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	442	$33K	Add +49.8%
MBC Masterbrand Inc.	0.00%	2,513	$33K	Reduce -2.5%
STC Stewart Information Services	0.00%	457	$33K	Add +1.1%
KIM Kimco Realty Corp.	0.00%	1,564	$33K	Add +5.0%
VXF Vanguard Extended Market ETF	0.00%	189	$33K	No change
PRMB Primo Brands Corp.	0.00%	925	$33K	Add +29.9%
SGOV iShares 0-3 Month Treasury B	0.00%	324	$33K	New
HIMU iShares High Yild Muni A ETF	0.00%	660	$33K	New
MGNI Magnite Inc.	0.00%	2,810	$33K	Add +74.9%
GLDM SPDR Gold Minishares Trust	0.00%	532	$32K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	713	$32K	Reduce -2.3%
HMN Horace Mann Educators	0.00%	761	$32K	Reduce -2.3%
STRA Strategic Education Inc.	0.00%	378	$32K	Reduce -21.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	273	$32K	Add +9.2%
LBRDK Liberty Broadband-C	0.00%	378	$32K	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	0.00%	273	$32K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	856	$32K	Add +69.2%
HTH Hilltop Holdings Inc.	0.00%	1,047	$32K	Add +41.5%
OUNZ Vaneck Merk Gold ETF	0.00%	1,069	$32K	New
MUSA Murphy USA Inc.	0.00%	69	$32K	Add +4.5%
PRDO Perdoceo Education Corp.	0.00%	1,248	$32K	Reduce -5.1%
CNH CNH Industrial NV	0.00%	2,598	$32K	Add +21.3%
CWK Cushman & Wakefield UK Holdc	0.00%	3,101	$32K	Reduce -16.4%
CCK Crown Holdings Inc.	0.00%	358	$32K	Add +9.2%
ALE Allete Inc.	0.00%	480	$32K	Add +32.6%
DG Dollar General Corp.	0.00%	365	$31K	Add +0.3%
EGP Eastgroup Properties Inc.	0.00%	178	$31K	Reduce -4.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,519	$31K	Reduce -10.8%
PEGA Pegasystems Inc.	0.00%	451	$31K	Reduce -77.0%
TDY Teledyne Technologies Inc.	0.00%	63	$31K	Reduce -1.6%
VMI Valmont Industries	0.00%	107	$31K	Add +87.7%
JLL Jones Lang Lasalle Inc.	0.00%	126	$31K	Reduce -8.0%
CBRL Cracker Barrel Old Country	0.00%	774	$31K	Reduce -20.2%
MOD Modine Manufacturing Co.	0.00%	390	$31K	Reduce -0.5%
NXRT Nexpoint Residential	0.00%	784	$31K	Reduce -12.3%
LEA Lear Corp.	0.00%	347	$31K	Add +26.6%
YUMC Yum China Holdings Inc.	0.00%	588	$30K	Reduce -6.7%
NFG National Fuel Gas Co.	0.00%	386	$30K	Reduce -3.0%
VLY Valley National Bancorp	0.00%	3,461	$30K	Add +23.8%
NATL NCR Atleos Corp.	0.00%	1,142	$30K	Reduce -13.7%
RHI Robert Half Inc.	0.00%	563	$30K	Reduce -29.1%
PWV Invesco Large Cap Value ETF	0.00%	516	$30K	No change
TMDX Transmedics Group Inc.	0.00%	440	$30K	Add +44.3%
DINO HF Sinclair Corp.	0.00%	911	$30K	Reduce -7.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	228	$30K	Reduce -3.0%
PB Prosperity Bancshares Inc.	0.00%	425	$30K	Add +13.0%
SLM SLM Corp.	0.00%	1,031	$30K	Reduce -8.4%
LVS Las Vegas Sands Corp.	0.00%	779	$30K	Reduce -12.0%
BE Bloom Energy Corp. Class A	0.00%	1,457	$30K	Add +16.1%
AGNC AGNC Investment Corp.	0.00%	3,108	$30K	Reduce -12.6%
U Unity Software Inc.	0.00%	1,437	$30K	Reduce -9.1%
BKH Black Hills Corp.	0.00%	491	$29K	Add +13.7%
FMS Fresenius Medical Care-ADR	0.00%	1,189	$29K	Reduce -2.9%
RL Ralph Lauren Corp.	0.00%	136	$29K	Add +9.7%
RNR Renaissancere Holdings Ltd.	0.00%	121	$29K	Reduce -22.4%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	262	$29K	New
EXTR Extreme Networks Inc.	0.00%	2,093	$29K	Reduce -4.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,111	$29K	Reduce -0.1%
MOS The Mosaic Co.	0.00%	1,065	$29K	Reduce -2.6%
BDC Belden Inc.	0.00%	287	$29K	Reduce -4.0%
PHIN Phinia Inc.	0.00%	669	$29K	Reduce -4.2%
ATRC Atricure Inc.	0.00%	905	$29K	Add +18.8%
OZK Bank Ozk	0.00%	658	$29K	Reduce -13.5%
HZO Marinemax Inc.	0.00%	1,307	$29K	Reduce -16.1%
VTRS Viatris Inc.	0.00%	3,310	$29K	Reduce -35.8%
SRCE 1ST Source Corp.	0.00%	475	$29K	No change
AIZ Assurant Inc.	0.00%	138	$28K	Add +3.0%
POWL Powell Industries Inc.	0.00%	161	$28K	No change
SAIA Saia Inc.	0.00%	79	$28K	Reduce -30.7%
CFFN Capitol Federal Financial Inc.	0.00%	4,976	$28K	Reduce -30.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	86	$28K	Add +1.2%
M Macy's Inc.	0.00%	2,201	$28K	Reduce -5.3%
ALEX Alexander & Baldwin Inc.	0.00%	1,640	$28K	Reduce -2.1%
AVA Avista Corp.	0.00%	686	$28K	Reduce -20.1%
AA Alcoa Corp.	0.00%	911	$28K	Reduce -13.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	479	$28K	New
CHE Chemed Corp.	0.00%	46	$28K	Add +4.5%
MCY Mercury General Corp.	0.00%	496	$28K	Reduce -10.5%
PRG Prog Holdings Inc.	0.00%	1,054	$28K	Reduce -12.8%
CBSH Commerce Bancshares Inc.	0.00%	451	$28K	Add +191.0%
SPLB SS SPDR P Long Term C ETF	0.00%	1,238	$28K	New
CHEF The Chefs' Warehouse Inc.	0.00%	519	$28K	Reduce -12.5%
WSBC Wesbanco Inc.	0.00%	895	$28K	Add +132.5%
VSXY Victoria's Secret & Co.	0.00%	1,505	$28K	Reduce -31.5%
BRC Brady Corporation Class A	0.00%	391	$28K	Reduce -15.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	727	$27K	Add +6.4%
VECO Veeco Instruments Inc.	0.00%	1,347	$27K	Add +5.6%
RXO Rxo Inc.	0.00%	1,452	$27K	Add +16.4%
AORT Artivion Inc.	0.00%	1,129	$27K	Add +1.0%
UI Ubiquiti Inc.	0.00%	88	$27K	Add +15.8%
AZZ Azz Inc.	0.00%	325	$27K	Reduce -31.6%
LSCC Lattice Semiconductor Corp.	0.00%	492	$27K	Reduce -12.3%
EBND State Street SPDR Bloomberg	0.00%	1,356	$27K	Add +44.9%
CTS CTS Corp.	0.00%	643	$27K	Reduce -12.8%
SOFI Sofi Technologies Inc.	0.00%	2,286	$27K	Add +38.9%
BC Brunswick Corp.	0.00%	506	$27K	Add +26.2%
KWR Quaker Chemical Corporation	0.00%	215	$27K	Add +28.7%
AGYS Agilysys Inc.	0.00%	369	$27K	Reduce -13.0%
MLKN Millerknoll Inc.	0.00%	1,361	$27K	Reduce -7.0%
VIRT Virtu Financial Inc. Class A	0.00%	712	$27K	Reduce -18.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	339	$27K	No change
CADE Cadence Bank	0.00%	880	$27K	Reduce -24.3%
TOST Toast Inc. Class A	0.00%	789	$26K	Reduce -4.6%
TFLO iShares Treasury Floating Ra	0.00%	523	$26K	New
PCH Potlatchdeltic Corp.	0.00%	590	$26K	Add +41.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,407	$26K	No change
VRTS Virtus Investment Partners	0.00%	152	$26K	Reduce -24.0%
CENTA Central Garden and Pet Co. Class A	0.00%	815	$26K	Reduce -12.4%
LMAT Lemaitre Vascular Inc.	0.00%	314	$26K	Reduce -24.9%
WPP WPP PLC-Sponsored ADR	0.00%	678	$26K	Reduce -42.5%
PEN Penumbra Inc.	0.00%	97	$26K	Add +21.3%
KSS Kohls Corp.	0.00%	3,053	$26K	Add +161.8%
HL Hecla Mining Co.	0.00%	4,559	$26K	Add +20.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,082	$26K	Reduce -24.9%
LAD Lithia Motors Inc.	0.00%	89	$26K	Reduce -2.2%
CAG Conagra Brands Inc.	0.00%	971	$26K	Reduce -59.0%
VRNS Varonis Systems Inc.	0.00%	618	$26K	Reduce -7.6%
SONO Sonos Inc.	0.00%	2,382	$26K	Reduce -9.1%
TFIN Triumph Financial Inc.	0.00%	436	$26K	Reduce -22.6%
NEO Neogenomics Inc.	0.00%	2,662	$26K	Reduce -36.0%
HBI Hanesbrands Inc.	0.00%	4,425	$26K	Reduce -10.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	554	$25K	Reduce -25.1%
ANDE The Andersons Inc.	0.00%	587	$25K	Add +18.4%
IRT Independence Realty Trust Inc.	0.00%	1,216	$25K	Reduce -15.7%
TKO Tko Group Holdings Inc.	0.00%	168	$25K	Reduce -5.6%
POWI Power Integrations Inc.	0.00%	493	$25K	Reduce -8.2%
CSR Centerspace	0.00%	394	$25K	Add +3.4%
FHI Federated Hermes Inc.	0.00%	617	$25K	Add +3.4%
RITM Rithm Capital Corp.	0.00%	2,196	$25K	Add +3.2%
MTSI Macom Technology Solutions H	0.00%	254	$25K	Reduce -9.3%
AKRO Akero Therapeutics Inc.	0.00%	585	$25K	Add +47.0%
OHI Omega Healthcare Investors	0.00%	656	$25K	Reduce -1.2%
RWO State Street SPDR Dow Jones	0.00%	575	$25K	Add +52.1%
TCBI Texas Capital Bancshares Inc.	0.00%	337	$25K	Add +23.0%
AR Antero Resources Corp.	0.00%	626	$25K	Add +6.8%
PRM Perimeter Solutions Inc.	0.00%	2,412	$25K	Reduce -8.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,252	$25K	Reduce -31.5%
TPL Texas Pacific Land Corp.	0.00%	19	$25K	Add +18.8%
COHR Coherent Corp.	0.00%	377	$25K	Add +21.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	276	$25K	Reduce -19.5%
OMCL Omnicell Inc.	0.00%	706	$25K	Reduce -12.1%
APLE Apple Hospitality REIT Inc.	0.00%	1,920	$25K	Add +38.8%
NOG Northern Oil and Gas Inc.	0.00%	819	$25K	Reduce -61.0%
SGI Somnigroup International Inc.	0.00%	422	$25K	Reduce -2.1%
FUN Six Flags Entertainment Corp.	0.00%	693	$25K	Reduce -14.4%
TTMI TTM Technologies	0.00%	1,176	$25K	Reduce -16.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	484	$24K	No change
AKR Acadia Realty Trust	0.00%	1,159	$24K	Reduce -22.8%
FL Foot Locker Inc.	0.00%	1,675	$24K	Reduce -41.8%
DRVN Driven Brands Holdings Inc.	0.00%	1,362	$24K	Reduce -12.2%
EXPO Exponent Inc.	0.00%	295	$24K	Add +132.3%
SR Spire Inc.	0.00%	310	$24K	Reduce -9.6%
DHS Wisdomtree US High Dividend	0.00%	247	$24K	Add +605.7%
ZG Zillow Group Inc. Class A	0.00%	359	$24K	Add +16.2%
TGNA Tegna Inc.	0.00%	1,330	$24K	Reduce -21.9%
CAL Caleres Inc.	0.00%	1,389	$24K	Reduce -19.9%
SAH Sonic Automotive Inc. Class A	0.00%	435	$24K	Reduce -9.4%
TOL Toll Brothers Inc.	0.00%	228	$24K	Reduce -22.2%
ARLO Arlo Technologies Inc.	0.00%	2,331	$24K	No change
FOX Fox Corp. Class B	0.00%	473	$24K	Reduce -4.8%
GHC Graham Holdings Co. Class B	0.00%	25	$24K	Reduce -19.4%
NOV Nov Inc.	0.00%	1,584	$24K	Add +12.1%
SPB Spectrum Brands Holdings Inc.	0.00%	334	$24K	Reduce -3.5%
MCW Mister Car Wash Inc.	0.00%	2,979	$24K	Reduce -7.5%
FSLR First Solar Inc.	0.00%	185	$24K	Reduce -29.4%
NWL Newell Brands Inc.	0.00%	3,674	$23K	Reduce -53.6%
RKLB Rocket Lab USA Inc.	0.00%	1,260	$23K	Reduce -37.5%
KTOS Kratos Defense & Security	0.00%	764	$23K	Add +26.3%
CRBG Corebridge Financial Inc.	0.00%	745	$23K	Reduce -17.9%
RY Royal Bank of Canada	0.00%	208	$23K	Add +1.0%
BKE The Buckle Inc.	0.00%	613	$23K	Reduce -25.7%
HTBK Heritage Commerce Corp.	0.00%	2,439	$23K	Reduce -3.1%
XPO Xpo Inc.	0.00%	217	$23K	Reduce -14.9%
SABR Sabre Corp.	0.00%	7,594	$23K	Reduce -23.6%
NJR New Jersey Resources Corp.	0.00%	470	$23K	Reduce -28.9%
WOOD iShares Global Timber & Fore	0.00%	305	$23K	No change
EPC Edgewell Personal Care Co.	0.00%	755	$23K	Add +37.3%
KBH KB Home	0.00%	400	$23K	Add +6.1%
MORN Morningstar Inc.	0.00%	78	$23K	No change
AOS Smith (a.o.) Corp.	0.00%	352	$23K	Reduce -38.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	366	$23K	Reduce -5.7%
HR Healthcare Realty Trust Inc.	0.00%	1,376	$23K	Reduce -16.6%
LZB La-Z-Boy Inc.	0.00%	595	$23K	Reduce -9.6%
HNI Hni Corp.	0.00%	515	$23K	Reduce -8.2%
IRTC Irhythm Holdings Inc.	0.00%	219	$23K	Add +5.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	390	$23K	Add +0.8%
SWTX Springworks Therapeutics Inc.	0.00%	484	$23K	Add +24.7%
EGBN Eagle Bancorp Inc.	0.00%	1,100	$23K	Add +10.7%
IXC iShares Global Energy ETF	0.00%	548	$23K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	293	$23K	Add +37.6%
KGC Kinross Gold Corp.	0.00%	1,816	$23K	No change
BWXT BWX Technologies Inc.	0.00%	228	$23K	Reduce -0.9%
RMBS Rambus Inc.	0.00%	421	$23K	Reduce -3.2%
TEX Terex Corp.	0.00%	583	$22K	Reduce -17.2%
AXSM Axsome Therapeutics Inc.	0.00%	189	$22K	Add +3.9%
WLK Westlake Corp.	0.00%	226	$22K	Reduce -10.3%
PRI Primerica Inc.	0.00%	79	$22K	Add +36.2%
KD Kyndryl Holdings Inc.	0.00%	715	$22K	Add +64.0%
MKTX Marketaxess Holdings Inc.	0.00%	103	$22K	Reduce -17.6%
BLD Topbuild Corp.	0.00%	73	$22K	Add +9.0%
ICL Icl Group Ltd.	0.00%	3,887	$22K	Add +47.2%
IDA Idacorp Inc.	0.00%	192	$22K	Add +54.8%
ITM Vaneck Intermediate Muni ETF	0.00%	485	$22K	New
CHH Choice Hotels Intl Inc.	0.00%	167	$22K	Add +12.1%
WING Wingstop Inc.	0.00%	98	$22K	Reduce -4.8%
SRPT Sarepta Therapeutics Inc.	0.00%	311	$22K	Reduce -29.6%
IXN iShares Global Tech ETF	0.00%	289	$22K	New
PAYO Payoneer Global Inc.	0.00%	3,018	$22K	Reduce -21.0%
PLUS Eplus Inc.	0.00%	353	$22K	Add +3.2%
MLPA Global X MLP ETF	0.00%	406	$22K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	650	$22K	Add +271.4%
PLNT Planet Fitness Inc. Class A	0.00%	224	$22K	Add +6.2%
EMLP First Trust North American E	0.00%	577	$22K	No change
OLED Universal Display Corp.	0.00%	147	$21K	Add +7.3%
NNI Nelnet Inc. Class A	0.00%	190	$21K	Add +45.0%
TRP TC Energy Corp.	0.00%	439	$21K	No change
HOLX Hologic Inc.	0.00%	343	$21K	Reduce -41.9%
HOPE Hope Bancorp Inc.	0.00%	2,015	$21K	Reduce -16.3%
AIT Applied Industrial Tech Inc.	0.00%	93	$21K	Reduce -37.2%
JBGS JBG Smith Properties	0.00%	1,312	$21K	Reduce -14.4%
TPYP Managed Portfolio Series	0.00%	574	$21K	No change
GH Guardant Health Inc.	0.00%	483	$21K	Add +20.1%
MLPX Global X MLP & Energy Infras	0.00%	326	$21K	No change
AMLP Alerian MLP ETF	0.00%	400	$21K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	344	$21K	Reduce -86.7%
PLAB Photronics Inc.	0.00%	1,007	$21K	Reduce -9.6%
ADUS Addus Homecare Corp.	0.00%	213	$21K	Reduce -23.9%
EIG Employers Holdings Inc.	0.00%	411	$21K	Reduce -14.7%
CLB Core Laboratories Inc.	0.00%	1,347	$21K	Reduce -33.9%
WU Western Union Co.	0.00%	1,954	$20K	Add +19.7%
LEN.B Lennar Corp. Class B	0.00%	187	$20K	Reduce -18.0%
NBHC National Bank Hold Class A	0.00%	525	$20K	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.00%	192	$20K	New
FBND Fidelity Total Bond ETF	0.00%	446	$20K	No change
GATX Gatx Corp.	0.00%	130	$20K	Reduce -12.2%
AMG Affiliated Managers Group	0.00%	121	$20K	Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	208	$20K	Reduce -51.7%
AN Autonation Inc.	0.00%	127	$20K	Reduce -4.5%
TNC Tennant Co.	0.00%	250	$20K	Reduce -3.1%
TILE Interface Inc.	0.00%	1,022	$20K	Reduce -17.7%
SKX Skechers USA Inc. Class A	0.00%	352	$20K	Add +5.1%
H Hyatt Hotels Corp. Class A	0.00%	165	$20K	Reduce -21.8%
FISR SS Fi Sector Rotation	0.00%	773	$20K	Add +9.0%
HFWA Heritage Financial Corp.	0.00%	823	$20K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,100	$20K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	214	$20K	Reduce -5.3%
GTLS Chart Industries Inc.	0.00%	134	$20K	Reduce -17.8%
ELAN Elanco Animal Health Inc.	0.00%	1,895	$20K	Reduce -5.5%
PRK Park National Corp.	0.00%	129	$20K	Reduce -28.7%
COLM Columbia Sportswear Co.	0.00%	261	$20K	Reduce -12.7%
PATH Uipath Inc. Class A	0.00%	1,837	$20K	Reduce -25.1%
HHH Howard Hughes Holdings Inc.	0.00%	264	$20K	Add +153.8%
NYF iShares New York Muni Bond E	0.00%	372	$20K	New
BHF Brighthouse Financial Inc.	0.00%	340	$20K	Reduce -32.3%
CYTK Cytokinetics Inc.	0.00%	450	$19K	Add +53.6%
TNDM Tandem Diabetes Care Inc.	0.00%	1,008	$19K	Reduce -43.2%
CENX Century Aluminum Company	0.00%	1,047	$19K	Reduce -10.1%
PAR Par Technology Corp.	0.00%	316	$19K	Reduce -0.6%
BOKF Bok Financial Corporation	0.00%	187	$19K	Add +11.3%
WKC World Kinect Corp.	0.00%	679	$19K	Reduce -1.9%
EMGF iShares Emerging Markets Equ	0.00%	412	$19K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	402	$19K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	777	$19K	Reduce -8.1%
CFR Cullen/Frost Bankers Inc.	0.00%	154	$19K	Add +28.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,301	$19K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	275	$19K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	191	$19K	New
PREMIER INC-CLASS A	0.00%	996	$19K	Reduce -47.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$19K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	206	$19K	No change
CE Celanese Corp.	0.00%	331	$19K	Reduce -57.9%
HLNE Hamilton Lane Inc. Class A	0.00%	128	$19K	Add +24.3%
KOP Koppers Holdings Inc.	0.00%	675	$19K	Reduce -11.9%
ABR Arbor Realty Trust Inc.	0.00%	1,599	$19K	Reduce -39.1%
SLF Sun Life Financial Inc.	0.00%	331	$19K	No change
SNV Synovus Financial Corp.	0.00%	406	$19K	Add +8.6%
HWC Hancock Whitney Corp.	0.00%	361	$19K	Reduce -33.3%
IRDM Iridium Communications Inc.	0.00%	679	$19K	Reduce -1.2%
S Sentinelone Inc. Class A	0.00%	992	$19K	Reduce -17.2%
KMT Kennametal Inc.	0.00%	863	$19K	Reduce -5.0%
AKAM Akamai Technologies Inc.	0.00%	233	$19K	Reduce -86.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,570	$19K	Reduce -21.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	374	$19K	Add +19.1%
IMO Imperial Oil Ltd.	0.00%	261	$18K	Add +0.4%
RHP Ryman Hospitality Properties	0.00%	201	$18K	Add +704.0%
PARR Par Pacific Holdings Inc.	0.00%	1,292	$18K	Add +14.7%
LNTH Lantheus Holdings Inc.	0.00%	191	$18K	Reduce -39.2%
HRMY Harmony Biosciences Holdings	0.00%	553	$18K	Reduce -4.2%
RGLD Royal Gold Inc.	0.00%	113	$18K	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.00%	228	$18K	Reduce -91.4%
GLNG Golar LNG Ltd.	0.00%	484	$18K	Add +24.7%
WFRD Weatherford International PL	0.00%	344	$18K	Reduce -7.3%
INVA Innoviva Inc.	0.00%	1,004	$18K	Reduce -11.5%
PI Impinj Inc.	0.00%	198	$18K	Add +204.6%
LBRT Liberty Energy Inc.	0.00%	1,150	$18K	Reduce -66.4%
AMWD American Woodmark Corp.	0.00%	307	$18K	Add +8.1%
MFIN Medallion Financial Corp.	0.00%	2,000	$18K	No change
MUR Murphy Oil Corp.	0.00%	638	$18K	Reduce -40.9%
PCVX Vaxcyte Inc.	0.00%	260	$18K	Reduce -34.7%
TPHD Timothy Plan High DVD STCK	0.00%	485	$18K	No change
SCI Service Corp. International	0.00%	226	$18K	Reduce -14.7%
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	No change
HAFC Hanmi Financial Corporation	0.00%	792	$18K	Reduce -26.4%
WSR Whitestone REIT	0.00%	1,230	$18K	Add +8.7%
APA Apa Corp.	0.00%	852	$18K	Reduce -15.1%
TGI Triumph Group Inc.	0.00%	700	$18K	Reduce -17.0%
GNRC Generac Holdings Inc.	0.00%	140	$18K	Reduce -29.6%
RDFN Redfin Corp.	0.00%	1,741	$18K	Reduce -21.1%
EMB iShares JP Morgan Usd Emergi	0.00%	195	$18K	Add +10.2%
FSK FS KKR Capital Corp.	0.00%	838	$18K	No change
EG Everest Group Ltd.	0.00%	48	$18K	Reduce -36.0%
XLE SS Energy Select Sector	0.00%	189	$18K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	238	$17K	No change
AVT Avnet Inc.	0.00%	369	$17K	Add +2.2%
ADEA Adeia Inc.	0.00%	1,312	$17K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	433	$17K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	410	$17K	Reduce -6.6%
MNDY Monday.com Ltd.	0.00%	70	$17K	Reduce -5.4%
DLX Deluxe Corp.	0.00%	1,078	$17K	Reduce -2.4%
NWE Northwestern Energy Group Inc.	0.00%	301	$17K	Add +21.9%
GTN Gray Media Inc.	0.00%	3,963	$17K	Add +161.4%
RKT Rocket Cos Inc. Class A	0.00%	1,305	$17K	Reduce -17.5%
CXT Crane NXT Co.	0.00%	331	$17K	Add +9.6%
VBTX Veritex Holdings Inc.	0.00%	692	$17K	Reduce -2.3%
OGS One Gas Inc.	0.00%	222	$17K	Reduce -15.6%
BITB Bitwise Bitcoin ETF	0.00%	369	$17K	New
PBF PBF Energy Inc. Class A	0.00%	887	$17K	Reduce -5.3%
ARW Arrow Electronics Inc.	0.00%	162	$17K	Reduce -0.6%
KAI Kadant Inc.	0.00%	50	$17K	Add +4.2%
ARR Armour Residential REIT Inc.	0.00%	983	$17K	Reduce -23.1%
WGO Winnebago Industries	0.00%	481	$17K	Reduce -9.9%
SKY Champion Homes Inc.	0.00%	177	$17K	Reduce -18.4%
WRLD World Acceptance Corp.	0.00%	131	$17K	Reduce -21.1%
MRCY Mercury Systems Inc.	0.00%	388	$17K	Reduce -30.5%
OLP One Liberty Properties Inc.	0.00%	636	$17K	Reduce -11.4%
DLTR Dollar Tree Inc.	0.00%	228	$17K	Reduce -16.8%
OI O-I Glass Inc.	0.00%	1,432	$17K	Add +68.1%
BEN Franklin Templeton Inc.	0.00%	857	$17K	Reduce -47.8%
BN Brookfield Corp.	0.00%	318	$16K	Add +7.4%
ASB Associated Banc-Corp.	0.00%	735	$16K	Reduce -57.9%
WMS Advanced Drainage Systems Inc.	0.00%	152	$16K	Add +2.7%
PMT Pennymac Mortgage Investment	0.00%	1,123	$16K	Reduce -1.4%
INN Summit Hotel Properties Inc.	0.00%	3,038	$16K	Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	495	$16K	Reduce -28.6%
HAE Haemonetics Corp.	0.00%	258	$16K	Add +92.5%
CPF Central Pacific Financial Co.	0.00%	605	$16K	Reduce -26.8%
ESGR Enstar Group Ltd.	0.00%	49	$16K	Add +19.5%
AMH American Homes 4 Rent- A	0.00%	433	$16K	Reduce -29.4%
GT Goodyear Tire & Rubber Co.	0.00%	1,849	$16K	Add +27.3%
PCYO Pure Cycle Corp.	0.00%	1,514	$16K	Add +10.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	170	$16K	Reduce -14.1%
FLR Fluor Corp.	0.00%	447	$16K	Reduce -53.2%
TRUP Trupanion Inc.	0.00%	446	$16K	Reduce -5.7%
THFF First Financial Corp.	0.00%	329	$16K	Reduce -0.3%
ETHA iShares Ethereum Trust ETF	0.00%	1,139	$16K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	567	$16K	Reduce -20.7%
FEX First Trust Large Cap Core A	0.00%	158	$16K	No change
LSTR Landstar System Inc.	0.00%	109	$16K	Reduce -31.9%
SLP Simulations Plus Inc.	0.00%	661	$16K	Reduce -13.9%
IWS iShares Russell Mid-Cap Valu	0.00%	128	$16K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	139	$16K	Reduce -8.0%
ELME Elme Communities	0.00%	925	$16K	Reduce -15.4%
STAA Staar Surgical Co.	0.00%	897	$16K	Add +116.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	561	$16K	Reduce -15.9%
FRME First Merchants Corp.	0.00%	395	$16K	Reduce -32.4%
NVST Envista Holdings Corp.	0.00%	940	$16K	Reduce -16.7%
MRNA Moderna Inc.	0.00%	512	$16K	Reduce -9.1%
SU Suncor Energy Inc.	0.00%	415	$16K	Reduce -33.3%
LBRDA Liberty Broadband-A	0.00%	187	$16K	Add +6.9%
CRI Carter's Inc.	0.00%	392	$16K	Add +229.4%
FIZZ National Beverage Corp.	0.00%	378	$16K	Reduce -18.4%
AVDE Avantis International Equity	0.00%	236	$16K	Add +93.4%
STEL Stellar Bancorp Inc.	0.00%	573	$16K	Reduce -3.4%
QGEN Qiagen N.V.	0.00%	395	$16K	Reduce -71.0%
MIDD Middleby Corp.	0.00%	103	$16K	Add +21.2%
HST Host Hotels & Resorts Inc.	0.00%	1,097	$16K	Add +16.3%
RWT Redwood Trust Inc.	0.00%	2,596	$16K	Reduce -0.5%
SSRM SSR Mining Inc.	0.00%	1,431	$16K	Reduce -32.2%
UNIT Uniti Group LLC Com SHS	0.00%	3,153	$16K	Add +3.4%
MSA Msa Safety Inc.	0.00%	105	$16K	Add +28.1%
MARA Mara Holdings Inc.	0.00%	1,242	$15K	Reduce -68.7%
DON Wisdomtree US Midcap Dividen	0.00%	314	$15K	Add +5.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	703	$15K	Add +2.0%
AS Amer Sports Inc.	0.00%	580	$15K	Add +1.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	124	$15K	Add +8.8%
PRSU Pursuit Attractions and Hosp	0.00%	433	$15K	Add +9.9%
SW Smurfit Westrock PLC	0.00%	340	$15K	Reduce -71.8%
WTS Watts Water Technologies-A	0.00%	74	$15K	Reduce -41.7%
CSW CSW Industrials Inc.	0.00%	52	$15K	Add +36.8%
BUSE First Busey Corp.	0.00%	694	$15K	Add +9.8%
CARS Cars.com Inc.	0.00%	1,330	$15K	Reduce -18.8%
TALO Talos Energy Inc.	0.00%	1,580	$15K	Reduce -11.1%
AAMI Acadian Asset Management Inc.	0.00%	581	$15K	Reduce -2.7%
CHDN Churchill Downs Inc.	0.00%	135	$15K	Add +0.8%
ETD Ethan Allen Interiors Inc.	0.00%	545	$15K	Reduce -28.2%
FYX First Trust Small Cap Core A	0.00%	165	$15K	No change
CELH Celsius Holdings Inc.	0.00%	444	$15K	Add +13.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	414	$15K	No change
EFSC Enterprise Financial Service	0.00%	277	$15K	Add +48.9%
MMI Marcus & Millichap Inc.	0.00%	432	$15K	Reduce -10.6%
NEU Newmarket Corp.	0.00%	27	$15K	Add +42.1%
STLA Stellantis NV	0.00%	1,310	$15K	Add +181.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	132	$15K	Reduce -29.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$15K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	310	$15K	Reduce -15.3%
CROX Crocs Inc.	0.00%	136	$14K	Reduce -11.1%
CBT Cabot Corp.	0.00%	175	$14K	Reduce -24.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	213	$14K	Reduce -5.8%
IVZ Invesco Ltd.	0.00%	946	$14K	Reduce -13.2%
GRFS Grifols SA-ADR	0.00%	1,976	$14K	Add +86.1%
LQDT Liquidity Services Inc.	0.00%	456	$14K	Reduce -1.1%
BAX Baxter International Inc.	0.00%	424	$14K	Reduce -38.5%
SCHA Schwab US Small-Cap ETF	0.00%	608	$14K	Add +7.6%
GPOR Gulfport Energy Corp.	0.00%	78	$14K	No change
VFH Vanguard Financials ETF	0.00%	121	$14K	No change
ASTH Astrana Health Inc.	0.00%	467	$14K	Reduce -26.9%
GIB Cgi Inc.	0.00%	145	$14K	Reduce -13.2%
ACMR Acm Research Inc. Class A	0.00%	575	$14K	Add +94.9%
AGM Federal Agric MTG Corp. Class C	0.00%	75	$14K	Add +17.2%
BROS Dutch Bros Inc. Class A	0.00%	225	$14K	New
EPAM Epam Systems Inc.	0.00%	83	$14K	Reduce -11.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	255	$14K	Add +32.1%
AMBA Ambarella Inc.	0.00%	276	$14K	Add +16.5%
CPRI Capri Holdings Ltd.	0.00%	688	$14K	Add +3.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	270	$14K	No change
CNX CNX Resources Corp.	0.00%	441	$14K	Reduce -27.5%
IBOC International Bancshares CRP	0.00%	221	$14K	Reduce -3.9%
PRLB Proto Labs Inc.	0.00%	388	$14K	Reduce -19.8%
FAF First American Financial	0.00%	210	$14K	Add +20.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	169	$14K	Reduce -4.5%
VGK Vanguard Ftse Europe ETF	0.00%	192	$14K	No change
TOWN Towne Bank	0.00%	395	$14K	Add +25.0%
AVNT Avient Corp.	0.00%	368	$14K	Reduce -47.0%
EXAS Exact Sciences Corp.	0.00%	311	$14K	Reduce -20.3%
PRIM Primoris Services Corp.	0.00%	237	$14K	Add +41.9%
MLYS Mineralys Therapeutics Inc.	0.00%	924	$14K	Reduce -51.5%
JHG Janus Henderson Group PLC	0.00%	376	$14K	Add +4.7%
BTU Peabody Energy Corp.	0.00%	982	$13K	Reduce -17.4%
SDGR Schrodinger Inc.	0.00%	675	$13K	Add +55.2%
UPBD Upbound Group Inc.	0.00%	566	$13K	Reduce -18.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	204	$13K	New
HCI Hci Group Inc.	0.00%	89	$13K	Reduce -5.3%
GME Gamestop Corp. Class A	0.00%	613	$13K	Add +31.0%
BWA Borgwarner Inc.	0.00%	472	$13K	Reduce -71.9%
AGI Alamos Gold Inc. Class A	0.00%	500	$13K	No change
EELV Invesco S&P Emerging Markets	0.00%	549	$13K	New
UBSI United Bankshares Inc.	0.00%	385	$13K	Reduce -4.0%
TWST Twist Bioscience Corp.	0.00%	328	$13K	Reduce -6.3%
DUOL Duolingo	0.00%	42	$13K	Reduce -4.5%
ENS Enersys	0.00%	142	$13K	Reduce -2.7%
BPMC Blueprint Medicines Corp.	0.00%	149	$13K	Reduce -23.6%
SEI Solaris Energy Infrastructur	0.00%	578	$13K	Reduce -41.6%
FBT First Trust Nyse Arca Biotec	0.00%	80	$13K	No change
MTUS Metallus Inc.	0.00%	970	$13K	Reduce -4.7%
GDX Vaneck Gold Miners ETF	0.00%	289	$13K	New
GEN Gen Digital Inc.	0.00%	498	$13K	Reduce -89.7%
APOG Apogee Enterprises Inc.	0.00%	282	$13K	Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	234	$13K	Reduce -26.4%
BEPC Brookfield Renewable Corp.	0.00%	468	$13K	Add +11.4%
WASH Washington Trust Bancorp	0.00%	423	$13K	Add +8.7%
ENPH Enphase Energy Inc.	0.00%	211	$13K	Reduce -16.3%
AM Antero Midstream Corp.	0.00%	722	$13K	Reduce -43.1%
MWA Mueller Water Products Inc. Class A	0.00%	507	$13K	Reduce -14.5%
MAIN Main Street Capital Corp.	0.00%	228	$13K	No change
FCFS Firstcash Holdings Inc.	0.00%	108	$13K	Add +58.8%
RES RPC Inc.	0.00%	2,356	$13K	Add +63.3%
XLY SS Consumer Disc Select Sect	0.00%	65	$13K	Reduce -19.8%
INTA Intapp Inc.	0.00%	213	$13K	Add +44.9%
EEFT Euronet Worldwide Inc.	0.00%	119	$13K	Add +1.7%
FRPT Freshpet Inc.	0.00%	151	$13K	Reduce -14.2%
BV Brightview Holdings Inc.	0.00%	995	$13K	Add +6.3%
TVTX Travere Therapeutics Inc.	0.00%	646	$13K	Add +37.5%
SPR Spirit Aerosystems Hold Class A	0.00%	366	$13K	Add +1.9%
BG Bunge Global SA	0.00%	166	$13K	Reduce -37.4%
RVMD Revolution Medicines Inc.	0.00%	339	$13K	Reduce -30.5%
PUMP Propetro Holding Corp.	0.00%	1,713	$13K	Reduce -42.6%
TMFG Motley Fool Global Opp	0.00%	453	$13K	No change
STR Sitio Royalties Corp. Class A	0.00%	621	$13K	Add +89.3%
EWU iShares MSCI United Kingdom	0.00%	332	$12K	Reduce -52.6%
BBIO Bridgebio Pharma Inc.	0.00%	355	$12K	Add +38.1%
AXS Axis Capital Holdings Ltd.	0.00%	125	$12K	Reduce -18.3%
FXD First Trust Consumer Discret	0.00%	216	$12K	No change
SXC Suncoke Energy Inc.	0.00%	1,355	$12K	Reduce -26.9%
MSEX Middlesex Water Co.	0.00%	194	$12K	Reduce -53.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	445	$12K	Reduce -26.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	235	$12K	Reduce -64.2%
DV Doubleverify Holdings Inc.	0.00%	918	$12K	Reduce -41.3%
CSGS CSG Systems Intl Inc.	0.00%	205	$12K	Add +7.3%
EVRI Everi Holdings Inc.	0.00%	896	$12K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	144	$12K	Add +8.3%
BJRI Bj's Restaurants Inc.	0.00%	346	$12K	Reduce -11.1%
ARMK Aramark	0.00%	354	$12K	Add +2.6%
UVV Universal Corp.	0.00%	216	$12K	Reduce -9.2%
EZPW Ezcorp Inc. Class A	0.00%	820	$12K	No change
GNL Global Net Lease Inc.	0.00%	1,503	$12K	Reduce -27.6%
GABC German American Bancorp	0.00%	319	$12K	Add +182.3%
CFLT Confluent Inc. Class A	0.00%	493	$12K	Reduce -16.9%
SYNA Synaptics Inc.	0.00%	190	$12K	Add +35.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	311	$12K	Reduce -6.9%
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$12K	No change
HOG Harley-Davidson Inc.	0.00%	473	$12K	Reduce -38.8%
AAL American Airlines Group Inc.	0.00%	1,105	$12K	Reduce -6.8%
EMBJ Embraer SA-Spon ADR	0.00%	255	$12K	Add +8.5%
LPG Dorian LPG Ltd.	0.00%	523	$12K	Add +2.8%
MCRI Monarch Casino & Resort Inc.	0.00%	150	$12K	Reduce -8.5%
ASAN Asana Inc. Class A	0.00%	790	$12K	Add +54.9%
RPRX Royalty Pharma PLC Class A	0.00%	374	$12K	Add +64.8%
RELY Remitly Global Inc.	0.00%	559	$12K	Add +47.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	313	$12K	New
HRL Hormel Foods Corp.	0.00%	383	$12K	Reduce -74.5%
SITE Siteone Landscape Supply Inc.	0.00%	95	$12K	Reduce -44.8%
CACI Caci International Inc. Class A	0.00%	31	$12K	Reduce -31.1%
PENG Penguin Solutions Inc.	0.00%	661	$12K	Reduce -21.5%
LPX Louisiana-Pacific Corp.	0.00%	126	$12K	Reduce -14.3%
PK Park Hotels & Resorts Inc.	0.00%	1,055	$11K	Reduce -33.9%
AMED Amedisys Inc.	0.00%	124	$11K	Reduce -24.9%
SASR Sandy Spring Bancorp Inc.	0.00%	416	$11K	Add +7.5%
OWL Blue Owl Capital Inc.	0.00%	566	$11K	Reduce -16.1%
HEQT Simplify Hedged Equity ETF	0.00%	400	$11K	New
GXO Gxo Logistics Inc.	0.00%	288	$11K	Reduce -50.3%
MP MP Materials Corp.	0.00%	434	$11K	Add +25.8%
OPCH Option Care Health Inc.	0.00%	323	$11K	Reduce -5.6%
SPTN Spartannash Co.	0.00%	560	$11K	Reduce -3.5%
EMBC Embecta Corp.	0.00%	910	$11K	Reduce -25.2%
EBC Eastern Bankshares Inc.	0.00%	680	$11K	Reduce -17.4%
LFUS Littelfuse Inc.	0.00%	55	$11K	Reduce -70.7%
CENT Central Garden & Pet Co.	0.00%	307	$11K	Reduce -18.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	856	$11K	Add +31.1%
BATRK Atlanta Braves Holdings in-C	0.00%	274	$11K	Add +0.4%
GNMA iShares Gnma Bond ETF	0.00%	250	$11K	No change
EDV Vanguard Extended Dur Treas	0.00%	156	$11K	New
FNX First Trust Mid Cap Core Alp	0.00%	101	$11K	No change
PRCT Procept Biorobotics Corp.	0.00%	182	$11K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	570	$11K	Add +121.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,283	$11K	No change
IBCP Independent Bank Corp. - Mich	0.00%	352	$11K	Reduce -18.5%
DGII Digi International Inc.	0.00%	381	$11K	No change
SPEU State Street SPDR Portfolio	0.00%	242	$11K	New
PYCR Paycor HCM Inc.	0.00%	478	$11K	Add +44.9%
HLIT Harmonic Inc.	0.00%	1,103	$11K	Reduce -34.4%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	239	$11K	New
RBB RBB Bancorp	0.00%	640	$11K	Reduce -9.3%
ZWS Zurn Elkay Water Solutions C	0.00%	323	$11K	Reduce -47.9%
AUR Aurora Innovation Inc.	0.00%	1,589	$11K	Add +1094.7%
COLL Collegium Pharmaceutical Inc.	0.00%	355	$11K	No change
TREX Trex Company Inc.	0.00%	184	$11K	Reduce -43.0%
COHU Cohu Inc.	0.00%	698	$11K	Reduce -59.9%
RYLD Global X Russell 2000 Cov Class	0.00%	695	$11K	Reduce -87.7%
PWP Perella Weinberg Partners	0.00%	570	$11K	Reduce -13.0%
OXM Oxford Industries Inc.	0.00%	178	$10K	Reduce -27.4%
HSII Heidrick & Struggles Intl	0.00%	241	$10K	Reduce -15.1%
MFA Mfa Financial Inc.	0.00%	986	$10K	Add +252.1%
PCRX Pacira Biosciences Inc.	0.00%	418	$10K	Reduce -1.6%
XP XP Inc. Class A	0.00%	701	$10K	Add +22.1%
WABC Westamerica Bancorporation	0.00%	206	$10K	Reduce -37.0%
SMG Scotts Miracle-Gro Co.	0.00%	189	$10K	Reduce -9.1%
DGS Wisdomtree Em Small Cap	0.00%	212	$10K	Reduce -99.0%
FIVN FIVE9 Inc.	0.00%	372	$10K	Add +1.6%
AXTA Axalta Coating Systems Ltd.	0.00%	314	$10K	Reduce -6.8%
LGTY Logility Supply Chain Soluti	0.00%	724	$10K	Reduce -90.5%
GSEU Goldman Activebta Eur Eq ETF	0.00%	265	$10K	New
BGRN iShares Usd Green Bond ETF	0.00%	216	$10K	New
BROOKLINE BANCORP INC	0.00%	934	$10K	Reduce -26.3%
SON Sonoco Products Co.	0.00%	218	$10K	Reduce -9.2%
CPB The Campbell's Company	0.00%	254	$10K	Reduce -35.9%
RLI Rli Corp.	0.00%	126	$10K	Reduce -8.7%
PDP Invesco Dorsey Wright Moment	0.00%	101	$10K	No change
OTTR Otter Tail Corp.	0.00%	124	$10K	Reduce -38.9%
PDCO Patterson Cos Inc.	0.00%	320	$10K	Add +71.1%
CLF Cleveland-Cliffs Inc.	0.00%	1,170	$10K	Add +21.2%
STNE Stoneco Ltd. Class A	0.00%	907	$10K	Add +241.0%
WOR Worthington Enterprises Inc.	0.00%	197	$10K	Add +936.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	63	$10K	Reduce -12.5%
KNX Knight-Swift Transportation	0.00%	226	$10K	Reduce -38.6%
VNT Vontier Corp.	0.00%	300	$10K	Reduce -37.8%
W Wayfair Inc. Class A	0.00%	290	$10K	Reduce -26.8%
FBNC First Bancorp	0.00%	242	$10K	Reduce -42.8%
CMCL Caledonia Mining Corp. PLC	0.00%	840	$10K	Add +77.2%
ASND Ascendis Pharma A/S	0.00%	63	$10K	Reduce -12.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	179	$10K	Reduce -41.5%
GIL Gildan Activewear Inc.	0.00%	212	$10K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	488	$10K	Add +328.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	314	$10K	Add +19.4%
VSTS Vestis Corp.	0.00%	940	$9K	Reduce -62.5%
CUBE Cubesmart	0.00%	225	$9K	Reduce -16.4%
AMN Amn Healthcare Services Inc.	0.00%	401	$9K	Add +119.1%
CMC Commercial Metals Co.	0.00%	204	$9K	Add +46.8%
ET Energy Transfer LP	0.00%	500	$9K	Reduce -91.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	548	$9K	Reduce -36.2%
TPC Tutor Perini Corp.	0.00%	397	$9K	Add +4.5%
USRT iShares Core US REIT ETF	0.00%	163	$9K	Reduce -82.9%
STRL Sterling Infrastructure Inc.	0.00%	80	$9K	Reduce -18.4%
SBH Sally Beauty Holdings Inc.	0.00%	1,049	$9K	Reduce -48.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,047	$9K	Reduce -30.3%
AAP Advance Auto Parts Inc.	0.00%	237	$9K	Reduce -55.4%
SAIC Science Applications Inte	0.00%	82	$9K	Reduce -26.1%
ICHR Ichor Holdings Ltd.	0.00%	396	$9K	Reduce -26.8%
BHVN Biohaven Ltd.	0.00%	331	$9K	Reduce -2.1%
OOMA Ooma Inc.	0.00%	709	$9K	No change
STEP Stepstone Group Inc. Class A	0.00%	176	$9K	Add +38.6%
ACLX Arcellx Inc.	0.00%	134	$9K	Reduce -13.6%
IXJ iShares Global Healthcare Et	0.00%	100	$9K	No change
HEES H&E Equipment Services Inc.	0.00%	95	$9K	Add +295.8%
PDFS PDF Solutions Inc.	0.00%	469	$9K	Reduce -28.3%
SYBT Stock Yards Bancorp Inc.	0.00%	132	$9K	Reduce -19.0%
DLB Dolby Laboratories Inc. Class A	0.00%	113	$9K	Add +21.5%
GTM Zoominfo Technologies Inc.	0.00%	896	$9K	Reduce -4.2%
REX Rex American Resources Corp.	0.00%	236	$9K	Add +5.4%
HSTM Healthstream Inc.	0.00%	279	$9K	No change
PEBO Peoples Bancorp Inc.	0.00%	300	$9K	Reduce -25.0%
BIP Brookfield Infrastructure Pa	0.00%	300	$9K	No change
AHCO Adapthealth Corp.	0.00%	837	$9K	Reduce -19.2%
AGCO Agco Corp.	0.00%	95	$9K	Reduce -5.0%
JMOM JPMorgan US Momentum Factor	0.00%	158	$9K	New
LW Lamb Weston Holdings Inc.	0.00%	164	$9K	Reduce -63.2%
IBD Inspire Corporate Bond ETF	0.00%	373	$9K	Reduce -41.4%
NGVT Ingevity Corp.	0.00%	221	$9K	Add +26.3%
RUN Sunrun Inc.	0.00%	1,470	$9K	Add +8.3%
ADAM Adamas Trust Inc.	0.00%	1,339	$9K	Add +173.3%
AGX Argan Inc.	0.00%	63	$9K	Reduce -8.7%
PTY PIMCO Corporate & Income Opp	0.00%	602	$9K	No change
KEX Kirby Corp.	0.00%	86	$9K	Reduce -54.0%
WIT Wipro Ltd.-ADR	0.00%	2,828	$9K	Reduce -38.1%
SPHY SS SPDR P High Yield ETF	0.00%	364	$9K	Add +9.6%
PAAS Pan American Silver Corp.	0.00%	328	$9K	No change
RYN Rayonier Inc.	0.00%	305	$8K	Reduce -9.5%
UTF Cohen & Steers Infrastructur	0.00%	335	$8K	Reduce -5.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	387	$8K	New
TTEK Tetra Tech Inc.	0.00%	290	$8K	Reduce -48.7%
QNST Quinstreet Inc.	0.00%	471	$8K	Reduce -18.6%
PRGO Perrigo Co. PLC	0.00%	300	$8K	Reduce -14.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	176	$8K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	48	$8K	Reduce -17.2%
NFRA NT GLBL BRD Infra ETF	0.00%	146	$8K	No change
KNF Knife River Corp.	0.00%	93	$8K	Reduce -13.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	632	$8K	Add +2.4%
ETH Grayscale Ethereum Staking M	0.00%	472	$8K	New
VC Visteon Corp.	0.00%	106	$8K	Add +186.5%
ADTN Adtran Holdings Inc.	0.00%	931	$8K	Reduce -43.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	377	$8K	Add +977.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	125	$8K	Add +20.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	194	$8K	Reduce -35.1%
FUBO Fubotv Inc.	0.00%	2,831	$8K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	59	$8K	Reduce -24.4%
VICR Vicor Corp.	0.00%	169	$8K	Add +94.3%
NAT Nordic American Tankers Ltd.	0.00%	3,236	$8K	Add +97.9%
DEA Easterly Govt Pptys Inc.	0.00%	769	$8K	Reduce -24.6%
CIVI Civitas Resources Inc.	0.00%	232	$8K	Reduce -7.9%
TROX Tronox Holdings PLC	0.00%	1,118	$8K	Reduce -21.6%
FFWM First Foundation Inc.	0.00%	1,636	$8K	Reduce -0.4%
OLN Olin Corp.	0.00%	329	$8K	Add +3.1%
ORC Orchid Island Capital Inc.	0.00%	1,051	$8K	Reduce -11.4%
SHG Shinhan Financial Group-ADR	0.00%	252	$8K	Reduce -44.0%
LEU Centrus Energy Corp. Class A	0.00%	121	$8K	Add +8.0%
HAYW Hayward Holdings Inc.	0.00%	582	$8K	Reduce -31.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	363	$8K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	94	$8K	No change
BHE Benchmark Electronics Inc.	0.00%	205	$8K	Reduce -36.5%
WAFD Wafd Inc.	0.00%	280	$8K	Reduce -19.5%
ZEUS Olympic Steel Inc.	0.00%	248	$8K	Add +93.8%
QDEL Quidelortho Corp.	0.00%	224	$8K	Reduce -26.3%
ACI Albertsons Cos Inc. Class A	0.00%	360	$8K	Add +210.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	153	$8K	No change
ASIX Advansix Inc.	0.00%	343	$8K	Add +19.5%
REPL Replimune Group Inc.	0.00%	745	$8K	Add +33.3%
MHK Mohawk Industries Inc.	0.00%	68	$8K	Add +112.5%
NMRK Newmark Group Inc. Class A	0.00%	638	$8K	Add +8.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	46	$8K	No change
FISI Financial Institutions Inc.	0.00%	305	$8K	Add +7.0%
WTM White Mountains Insurance GP	0.00%	4	$8K	Reduce -33.3%
AYI Acuity Inc.	0.00%	29	$8K	Add +3.6%
EPS Wisdomtree US Large Cap Fund	0.00%	129	$8K	Add +24.0%
PNW Pinnacle West Capital	0.00%	80	$8K	Reduce -29.2%
APG Api Group Corp.	0.00%	209	$8K	Reduce -24.6%
JGRO JPMorgan Active Growth ETF	0.00%	102	$8K	New
AVTR Avantor Inc.	0.00%	464	$8K	Reduce -71.2%
LILAK Liberty Latin Americ Class C	0.00%	1,186	$8K	Add +41.4%
LNN Lindsay Corp.	0.00%	59	$7K	Reduce -3.3%
ATEN A10 Networks Inc.	0.00%	446	$7K	Reduce -19.1%
ESRT Empire State Realty Trust-A	0.00%	946	$7K	No change
WWJD Inspire International ETF	0.00%	240	$7K	No change
ALX Alexander's Inc.	0.00%	35	$7K	Reduce -48.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	569	$7K	Add +53.8%
BSY Bentley Systems Inc. Class B	0.00%	186	$7K	Reduce -9.3%
SCS Steelcase Inc. Class A	0.00%	664	$7K	Add +12.7%
BWB Bridgewater Bancshares Inc.	0.00%	529	$7K	No change
IYR iShares US Real Estate ETF	0.00%	77	$7K	No change
OMF Onemain Holdings Inc.	0.00%	152	$7K	Reduce -56.8%
RNST Renasant Corp.	0.00%	217	$7K	Reduce -37.3%
NTGR Netgear Inc.	0.00%	296	$7K	Add +12.6%
FCN Fti Consulting Inc.	0.00%	45	$7K	Add +73.1%
EFC Ellington Financial Inc.	0.00%	548	$7K	Reduce -12.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	249	$7K	No change
JD Jd.com Inc.-ADR	0.00%	174	$7K	Reduce -30.1%
MCB Metropolitan Bank Holding Co.	0.00%	130	$7K	Add +35.4%
OBK Origin Bancorp Inc.	0.00%	206	$7K	Add +57.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	335	$7K	Add +63.4%
ESAB Esab Corp.	0.00%	62	$7K	No change
TRMK Trustmark Corp.	0.00%	208	$7K	Reduce -67.3%
PEB Pebblebrook Hotel Trust	0.00%	703	$7K	Add +222.5%
KBR KBR Inc.	0.00%	141	$7K	Reduce -25.0%
UPST Upstart Holdings Inc.	0.00%	150	$7K	Add +50.0%
RVLV Revolve Group Inc. Class A	0.00%	318	$7K	No change
THS Treehouse Foods Inc.	0.00%	261	$7K	Reduce -16.4%
NVTS Navitas Semiconductor Corp.	0.00%	3,863	$7K	Add +154.3%
DNLI Denali Therapeutics Inc.	0.00%	473	$7K	Reduce -55.6%
GOOD Gladstone Commercial Corp.	0.00%	469	$7K	Reduce -17.1%
HBNC Horizon Bancorp Inc.	0.00%	461	$7K	Reduce -12.4%
WHD Cactus Inc. Class A	0.00%	152	$7K	Reduce -70.9%
NBR Nabors Industries Ltd.	0.00%	166	$7K	Reduce -4.0%
TBRG Trubridge Inc.	0.00%	246	$7K	No change
SCSC Scansource Inc.	0.00%	200	$7K	No change
BAM Brookfield Asset Mgmt-A	0.00%	142	$7K	Reduce -9.0%
QCRH QCR Holdings Inc.	0.00%	95	$7K	Add +72.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	87	$7K	No change
LILA Liberty Latin Americ Class A	0.00%	1,060	$7K	Add +419.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	22	$7K	New
GSBC Great Southern Bancorp Inc.	0.00%	120	$7K	Reduce -21.1%
COMP Compass Inc. Class A	0.00%	742	$7K	Add +772.9%
BIPC Brookfield Infrastructure-A	0.00%	187	$7K	Reduce -31.0%
AI C3.AI Inc. Class A	0.00%	309	$7K	Reduce -30.4%
NPK National Presto Inds Inc.	0.00%	76	$7K	No change
CRSP Crispr Therapeutics AG	0.00%	180	$7K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,616	$7K	Reduce -23.4%
KALU Kaiser Aluminum Corp.	0.00%	107	$7K	Reduce -49.3%
SNDR Schneider National Inc. Class B	0.00%	293	$7K	Reduce -2.7%
FTAI Ftai Aviation Ltd.	0.00%	59	$7K	Reduce -42.2%
UCTT Ultra Clean Holdings Inc.	0.00%	299	$7K	Reduce -69.4%
ICVT iShares Convertible Bond ETF	0.00%	78	$7K	New
TDOC Teladoc Health Inc.	0.00%	807	$7K	No change
CNXN PC Connection Inc.	0.00%	105	$7K	No change
DHT DHT Holdings Inc.	0.00%	607	$7K	Add +142.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	131	$6K	Reduce -96.5%
OSPN Onespan Inc.	0.00%	419	$6K	Add +24.3%
CWT California Water Service Grp	0.00%	134	$6K	Reduce -73.4%
BNL Broadstone Net Lease Inc.	0.00%	380	$6K	Reduce -1.3%
MAT Mattel Inc.	0.00%	334	$6K	Reduce -95.3%
VCYT Veracyte Inc.	0.00%	214	$6K	Reduce -47.9%
HTO H2O America filed as SJW GROUP	0.00%	120	$6K	Reduce -63.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	149	$6K	Add +161.4%
NUVL Nuvalent Inc. Class A	0.00%	88	$6K	Reduce -43.2%
RLGT Radiant Logistics Inc.	0.00%	1,035	$6K	Add +27.0%
CLW Clearwater Paper Corp.	0.00%	251	$6K	Reduce -23.5%
PBA Pembina Pipeline Corp.	0.00%	159	$6K	No change
FIBK First Interstate Bancsys-A	0.00%	222	$6K	Reduce -37.3%
NWN Northwest Natural Holding Co.	0.00%	148	$6K	Reduce -60.0%
UAA Under Armour Inc. Class A	0.00%	1,001	$6K	Reduce -28.8%
PRA Proassurance Corp.	0.00%	270	$6K	Reduce -15.4%
IDT Idt Corp. Class B	0.00%	121	$6K	Reduce -41.3%
NTCT Netscout Systems Inc.	0.00%	295	$6K	Reduce -29.3%
NSP Insperity Inc.	0.00%	71	$6K	Reduce -32.4%
VSH Vishay Intertechnology Inc.	0.00%	386	$6K	Reduce -5.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	860	$6K	Add +74.8%
SBRA Sabra Health Care REIT Inc.	0.00%	354	$6K	Reduce -47.6%
AHR American Healthcare REIT Inc.	0.00%	204	$6K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	948	$6K	Add +3.2%
AVPT Avepoint Inc.	0.00%	422	$6K	Add +8.2%
HII Huntington Ingalls Industrie	0.00%	30	$6K	Reduce -46.4%
CRON Cronos Group Inc.	0.00%	3,436	$6K	No change
AMTM Amentum Holdings Inc.	0.00%	340	$6K	Reduce -20.0%
TIGO Millicom Intl Cellular S.A.	0.00%	202	$6K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,000	$6K	No change
NTB Bank of N.T. Butterfield&son	0.00%	157	$6K	Reduce -26.3%
KODK Eastman Kodak Co.	0.00%	979	$6K	Reduce -32.3%
LADR Ladder Capital Corp.-REIT	0.00%	525	$6K	Add +21.3%
SAFT Safety Insurance Group Inc.	0.00%	76	$6K	Reduce -51.0%
DX Dynex Capital Inc.	0.00%	460	$6K	Add +4.5%
REXR Rexford Industrial Realty Inc.	0.00%	152	$6K	Reduce -31.8%
PRAA Pra Group Inc.	0.00%	291	$6K	Reduce -52.1%
ESNT Essent Group Ltd.	0.00%	104	$6K	Reduce -8.0%
HCKT The Hackett Group Inc.	0.00%	203	$6K	Add +12.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	174	$6K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	210	$6K	Reduce -45.6%
SRRK Scholar Rock Holding Corp.	0.00%	179	$6K	Reduce -9.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	433	$6K	Add +7.2%
DAR Darling Ingredients Inc.	0.00%	185	$6K	Reduce -14.3%
AMR Alpha Metallurgical Resource	0.00%	46	$6K	Reduce -36.1%
NOVT Novanta Inc.	0.00%	45	$6K	Reduce -4.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	62	$6K	No change
CNM Core & Main Inc. Class A	0.00%	119	$6K	Reduce -11.8%
VVV Valvoline Inc.	0.00%	164	$6K	Reduce -8.9%
VTOL Bristow Group Inc.	0.00%	180	$6K	Add +4.0%
HGV Hilton Grand Vacations Inc.	0.00%	153	$6K	Reduce -28.5%
SMBK Smartfinancial Inc.	0.00%	182	$6K	No change
MGRC McGrath Rentcorp	0.00%	50	$6K	Reduce -37.5%
TGLS Tecnoglass Holdings Inc.	0.00%	79	$6K	Add +113.5%
DFSV Dimensional US Small Cap Val	0.00%	198	$6K	No change
PDM Piedmont Realty Trust Inc.	0.00%	769	$6K	Reduce -27.4%
PPLI People Inc. filed as IAC INC	0.00%	119	$6K	Reduce -3.3%
WRBY Warby Parker Inc. Class A	0.00%	295	$6K	Add +6.5%
WSBF Waterstone Financial Inc.	0.00%	408	$5K	Add +17.6%
PLAY Dave & Buster's Entertainmen	0.00%	290	$5K	Reduce -42.8%
CRDO Credo Technology Group Holdi	0.00%	135	$5K	Reduce -43.8%
VRNT Verint Systems Inc.	0.00%	306	$5K	Add +6.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	44	$5K	New
KREF KKR Real Estate Finance Trus	0.00%	495	$5K	No change
AOSL Alpha & Omega Semiconductor	0.00%	208	$5K	Reduce -8.0%
ABUS Arbutus Biopharma Corp.	0.00%	1,544	$5K	Reduce -42.6%
ARCC Ares Capital Corp.	0.00%	244	$5K	Add +108.5%
CWH Camping World Holdings Inc. Class A	0.00%	329	$5K	Add +37.1%
CODI Compass Diversified Holdings	0.00%	286	$5K	Reduce -54.6%
TNK Teekay Tankers Ltd. Class A	0.00%	139	$5K	Reduce -35.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	140	$5K	New
NG Novagold Resources Inc.	0.00%	1,809	$5K	Reduce -16.2%
LGIH Lgi Homes Inc.	0.00%	81	$5K	Reduce -46.4%
YOU Clear Secure Inc. Class A	0.00%	200	$5K	Add +16.3%
LEGH Legacy Housing Corp.	0.00%	211	$5K	No change
VRE Veris Residential Inc.	0.00%	314	$5K	Reduce -18.9%
CXM Sprinklr Inc. Class A	0.00%	625	$5K	Add +463.1%
UEC Uranium Energy Corp.	0.00%	1,058	$5K	Add +147.8%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
CUZ Cousins Properties Inc.	0.00%	177	$5K	Reduce -25.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	321	$5K	Reduce -5.3%
ACHR Archer Aviation Inc. Class A	0.00%	718	$5K	Reduce -34.9%
LYFT LYFT Inc. Class A	0.00%	448	$5K	Add +23.1%
COUR Coursera Inc.	0.00%	755	$5K	Reduce -28.3%
CBAN Colony Bankcorp	0.00%	319	$5K	Add +8.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	492	$5K	Reduce -5.2%
DTD Wisdomtree US Total Dividend	0.00%	67	$5K	Add +17.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	209	$5K	Reduce -15.7%
FMC FMC Corp.	0.00%	121	$5K	Reduce -63.8%
HUN Huntsman Corp.	0.00%	322	$5K	Add +0.3%
KYMR Kymera Therapeutics Inc.	0.00%	171	$5K	Add +30.5%
LIVN Livanova PLC	0.00%	129	$5K	Reduce -9.8%
WF Woori Financial-Spon ADR	0.00%	151	$5K	Reduce -52.1%
FLS Flowserve Corp.	0.00%	103	$5K	Add +21.2%
BEAM Beam Therapeutics Inc.	0.00%	224	$5K	Reduce -35.3%
NTST Netstreit Corp.	0.00%	314	$5K	Add +30.8%
ZYME Zymeworks Inc.	0.00%	401	$5K	Add +65.0%
EWW iShares MSCI Mexico ETF	0.00%	96	$5K	New
GRC Gorman-Rupp Co.	0.00%	140	$5K	Add +11.1%
KRO Kronos Worldwide Inc.	0.00%	649	$5K	Reduce -28.0%
MMS Maximus Inc.	0.00%	72	$5K	Reduce -51.7%
INSW International Seaways Inc.	0.00%	147	$5K	Add +950.0%
CIVB Civista Bancshares Inc.	0.00%	250	$5K	Add +7.3%
CAR Avis Budget Group Inc.	0.00%	65	$5K	Reduce -27.8%
TDW Tidewater Inc.	0.00%	111	$5K	Reduce -33.9%
AMKR Amkor Technology Inc.	0.00%	262	$5K	Reduce -56.0%
BSRR Sierra Bancorp	0.00%	170	$5K	No change
NX Quanex Building Products	0.00%	250	$5K	Reduce -43.3%
NVCR Novocure Ltd.	0.00%	253	$5K	Add +37.5%
DVYA iShares Asia/Pacific Dividen	0.00%	133	$5K	Reduce -65.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	71	$5K	Reduce -16.5%
RH RH	0.00%	20	$5K	Reduce -58.3%
ONB Old National Bancorp	0.00%	224	$5K	Reduce -30.4%
QLYS Qualys Inc.	0.00%	37	$5K	No change
HELE Helen of Troy Ltd.	0.00%	87	$5K	Add +85.1%
SWX Southwest Gas Holdings Inc.	0.00%	64	$5K	Add +82.9%
ADPT Adaptive Biotechnologies	0.00%	608	$5K	Reduce -0.2%
GRBK Green Brick Partners Inc.	0.00%	80	$5K	Reduce -20.0%
TDC Teradata Corp.	0.00%	201	$5K	Reduce -22.1%
BIO Bio-Rad Laboratories-A	0.00%	19	$5K	Reduce -75.0%
GTLB Gitlab Inc. Class A	0.00%	95	$5K	Reduce -92.5%
MEOH Methanex Corp.	0.00%	130	$5K	No change
AXGN Axogen Inc.	0.00%	250	$5K	No change
ORA Ormat Technologies Inc.	0.00%	65	$5K	Reduce -18.8%
WERN Werner Enterprises Inc.	0.00%	156	$5K	Reduce -68.5%
UHT Universal Health RLTY Income	0.00%	112	$5K	Reduce -55.6%
CLPR Clipper Realty Inc.	0.00%	1,176	$5K	Reduce -30.1%
DGICA Donegal Group Inc. Class A	0.00%	235	$5K	Reduce -41.8%
FXH First Trust Health Care Alph	0.00%	44	$5K	No change
EVLV Evolv Technologies Holdings	0.00%	1,500	$5K	No change
COLD Americold Realty Trust Inc.	0.00%	207	$5K	Reduce -7.6%
UTL Unitil Corp.	0.00%	78	$5K	Reduce -36.1%
PGNY Progyny Inc.	0.00%	206	$5K	Add +442.1%
EMHY iShares J.P. Morgan Em High	0.00%	118	$5K	No change
HE Hawaiian Electric Inds	0.00%	404	$4K	Reduce -11.6%
UVE Universal Insurance Holdings	0.00%	192	$4K	Add +23.9%
AZTA Azenta Inc.	0.00%	129	$4K	Reduce -15.1%
BELFB Bel Fuse Inc. Class B	0.00%	60	$4K	No change
BWZ State Street SPDR Bloomberg	0.00%	168	$4K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	57	$4K	Reduce -8.1%
VYX NCR Voyix Corp.	0.00%	438	$4K	Reduce -80.4%
COTY Coty Inc. Class A	0.00%	803	$4K	Reduce -72.5%
PLRX Pliant Therapeutics Inc.	0.00%	2,975	$4K	Add +283.9%
IFRA iShares US Infrastructure	0.00%	97	$4K	Add +977.8%
FNV Franco-Nevada Corp.	0.00%	28	$4K	No change
MQ Marqeta Inc.	0.00%	1,037	$4K	Add +182.6%
EWC iShares MSCI Canada ETF	0.00%	107	$4K	No change
SG Sweetgreen Inc. Class A	0.00%	170	$4K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	328	$4K	Reduce -59.5%
CMDY iShares Bloomberg Roll Selec	0.00%	84	$4K	No change
LOB Live Oak Bancshares Inc.	0.00%	162	$4K	Add +31.7%
MDXG Mimedx Group Inc.	0.00%	569	$4K	Reduce -0.2%
PD Pagerduty Inc.	0.00%	228	$4K	Add +21.9%
LFCR Lifecore Biomedical Inc.	0.00%	620	$4K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	115	$4K	Reduce -0.9%
RC Ready Capital Corp.	0.00%	845	$4K	Reduce -23.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	470	$4K	Reduce -8.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	266	$4K	No change
CCJ Cameco Corp.	0.00%	100	$4K	No change
TD Toronto-Dominion Bank	0.00%	69	$4K	Reduce -32.4%
ULCC Frontier Group Holdings Inc.	0.00%	864	$4K	Reduce -6.1%
AURA Aura Biosciences Inc.	0.00%	651	$4K	Add +233.8%
KRG Kite Realty Group Trust	0.00%	184	$4K	Reduce -39.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	108	$4K	Reduce -22.3%
EVH Evolent Health Inc. Class A	0.00%	426	$4K	Reduce -36.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	131	$4K	Reduce -60.1%
CCNE CNB Financial Corp.	0.00%	180	$4K	Add +12.5%
SHC Sotera Health Co.	0.00%	339	$4K	Reduce -44.7%
PSLV Sprott Physical Silver Trust	0.00%	344	$4K	New
WAY Waystar Holding Corp.	0.00%	105	$4K	New
BBSI Barrett Business SVCS Inc.	0.00%	96	$4K	No change
JWN Nordstrom Inc.	0.00%	161	$4K	No change
XMTR Xometry Inc. Class A	0.00%	152	$4K	Add +76.7%
RPD RAPID7 Inc.	0.00%	142	$4K	Reduce -82.8%
MRTN Marten Transport Ltd.	0.00%	285	$4K	Reduce -67.1%
FALN iShares Fallen Angels ETF	0.00%	144	$4K	New
FOLD Amicus Therapeutics Inc.	0.00%	459	$4K	Reduce -30.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$4K	No change
LAZ Lazard Inc.	0.00%	89	$4K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	174	$4K	Reduce -30.9%
WNC Wabash National Corp.	0.00%	346	$4K	Reduce -72.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	75	$4K	New
INFA Informatica Inc. Class A	0.00%	209	$4K	Add +18.1%
GLBE Global-E Online Ltd.	0.00%	106	$4K	No change
LAB Standard Biotools Inc.	0.00%	3,315	$4K	Add +1354.0%
LIND Lindblad Expeditions Holding	0.00%	395	$4K	Add +35.3%
SCL Stepan Co.	0.00%	68	$4K	Reduce -79.3%
FLG Flagstar Bank NA	0.00%	324	$4K	Reduce -14.3%
MYGN Myriad Genetics Inc.	0.00%	422	$4K	Reduce -61.8%
BUR Burford Capital Ltd.	0.00%	278	$4K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,652	$4K	Add +124.9%
SPFI South Plains Financial Inc.	0.00%	113	$4K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	891	$4K	Add +113.7%
UA Under Armour Inc. Class C	0.00%	616	$4K	Reduce -61.9%
GSJY Goldman Activebeta JP Eq ETF	0.00%	95	$4K	New
INFY Infosys Ltd.-SP ADR	0.00%	203	$4K	Reduce -49.9%
IDYA Ideaya Biosciences Inc.	0.00%	216	$4K	Add +1.9%
CGW Invesco S&P Global Water Ind	0.00%	66	$4K	No change
PII Polaris Inc.	0.00%	89	$4K	Add +61.8%
AMC AMC Entertainment HLDS Class A	0.00%	1,274	$4K	Add +1255.3%
HXL Hexcel Corp.	0.00%	65	$4K	Reduce -37.5%
GEM Goldman Sachs Activebeta Em	0.00%	109	$4K	New
LNWO Light & Wonder Inc.	0.00%	41	$4K	Add +32.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	39	$4K	No change
NEXT Nextdecade Corp.	0.00%	453	$4K	New
CZR Caesars Entertainment Inc.	0.00%	142	$4K	Reduce -64.4%
UHAL U-Haul Holding Co.	0.00%	56	$4K	Add +3.7%
CDE Coeur Mining Inc.	0.00%	597	$4K	Add +17.3%
XRN Global Medical REIT Inc.	0.00%	416	$4K	Reduce -28.0%
ALGT Allegiant Travel Co.	0.00%	68	$4K	Reduce -16.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	456	$4K	Add +1420.0%
CAC Camden National Corp.	0.00%	89	$4K	Reduce -18.4%
ASTS Ast Spacemobile Inc.	0.00%	150	$4K	Add +226.1%
BZH Beazer Homes USA Inc.	0.00%	178	$4K	Reduce -11.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	45	$4K	New
ACVA Acv Auctions Inc. Class A	0.00%	254	$4K	Reduce -33.5%
CRAK Vaneck Oil Refiners ETF	0.00%	124	$4K	New
GPRE Green Plains Inc.	0.00%	737	$4K	Add +57.1%
VMEO Vimeo Inc.	0.00%	671	$4K	Add +6.8%
ARDX Ardelyx Inc.	0.00%	723	$4K	Add +781.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	161	$4K	Add +387.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	97	$4K	Add +870.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	141	$4K	New
WMG Warner Music Group Corp. Class A	0.00%	112	$4K	New
ITA iShares U.S. Aerospace & Def	0.00%	23	$4K	Reduce -77.0%
UFCS United Fire Group Inc.	0.00%	118	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	155	$3K	Add +520.0%
WOLF Wolfspeed Inc.	0.00%	1,342	$3K	Add +107.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	49	$3K	Reduce -69.9%
DHIL Diamond Hill Investment Grp	0.00%	24	$3K	Reduce -17.2%
SLDB Solid Biosciences Inc.	0.00%	800	$3K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	239	$3K	No change
ROOT Root Inc./Oh Class A	0.00%	25	$3K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	342	$3K	Reduce -58.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	439	$3K	Add +19.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	37	$3K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	243	$3K	Reduce -55.0%
KLG WK Kellogg Co.	0.00%	172	$3K	Reduce -48.7%
CSV Carriage Services Inc.	0.00%	86	$3K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	279	$3K	Reduce -8.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	234	$3K	No change
ALHC Alignment Healthcare Inc.	0.00%	181	$3K	Add +293.5%
BCO The Brink's Co.	0.00%	38	$3K	Reduce -5.0%
NGS Natural Gas Services Group	0.00%	152	$3K	Reduce -58.6%
ESI Element Solutions Inc.	0.00%	144	$3K	Add +2.9%
FCBC First Community Bankshares	0.00%	86	$3K	Add +26.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	438	$3K	Reduce -96.5%
UWMC Uwm Holdings Corp.	0.00%	581	$3K	No change
XPER Xperi Inc.	0.00%	416	$3K	Add +168.4%
MOV Movado Group Inc.	0.00%	189	$3K	Reduce -3.1%
PDD PDD Holdings Inc.	0.00%	27	$3K	Reduce -46.0%
IMVT Immunovant Inc.	0.00%	177	$3K	Reduce -53.8%
CTOS Custom Truck One Source Inc.	0.00%	728	$3K	Add +1385.7%
CC The Chemours Co.	0.00%	236	$3K	Reduce -27.6%
GES Guess? Inc.	0.00%	291	$3K	Reduce -13.1%
INMD Inmode Ltd.	0.00%	180	$3K	Add +19.2%
GDEN Golden Entertainment Inc.	0.00%	120	$3K	Reduce -11.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	90	$3K	Reduce -41.9%
CCOR Core Alternative ETF	0.00%	118	$3K	No change
BRKR Bruker Corp.	0.00%	75	$3K	Reduce -76.9%
JQUA JPMorgan US Quality Factor	0.00%	56	$3K	New
CLBK Columbia Financial Inc.	0.00%	206	$3K	Reduce -7.6%
GOLDEN OCEAN GROUP LTD	0.00%	373	$3K	Add +18.4%
OMER Omeros Corp.	0.00%	367	$3K	Reduce -28.2%
ALLO Allogene Therapeutics Inc.	0.00%	2,000	$3K	New
KMPR Kemper Corp.	0.00%	46	$3K	Add +187.5%
JOBY Joby Aviation Inc.	0.00%	503	$3K	Add +8.9%
NFBK Northfield Bancorp Inc.	0.00%	278	$3K	Reduce -40.0%
WTTR Select Water Solutions Inc.	0.00%	294	$3K	No change
BGS B&G Foods Inc.	0.00%	461	$3K	Add +924.4%
VYGR Voyager Therapeutics Inc.	0.00%	835	$3K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	97	$3K	No change
BCE Bce Inc.	0.00%	132	$3K	No change
PCT Purecycle Technologies Inc.	0.00%	432	$3K	New
GBIL Goldman Sachs Access Treasur	0.00%	30	$3K	New
LXFR Luxfer Holdings PLC	0.00%	259	$3K	Add +7.0%
CNOB Connectone Bancorp Inc.	0.00%	123	$3K	Reduce -11.5%
IHI iShares U.S. Medical Devices	0.00%	50	$3K	No change
YEXT Yext Inc.	0.00%	480	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	86	$3K	Reduce -32.3%
TFSL TFS Financial Corp.	0.00%	235	$3K	Add +35.8%
WHR Whirlpool Corp.	0.00%	32	$3K	Reduce -63.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	95	$3K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	307	$3K	Reduce -8.1%
AIQ Global X Art Intel & Tech	0.00%	78	$3K	Reduce -11.4%
RRR Red Rock Resorts Inc. Class A	0.00%	66	$3K	Reduce -63.9%
RNAM Avidity Biosciences Inc.	0.00%	90	$3K	Add +8.4%
CLDT Chatham Lodging Trust	0.00%	390	$3K	Add +12.4%
MXL Maxlinear Inc.	0.00%	254	$3K	Reduce -20.4%
DHC Diversified Healthcare Trust	0.00%	1,128	$3K	Add +358.5%
TMP Tompkins Financial Corp.	0.00%	44	$3K	Reduce -63.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	76	$3K	Reduce -98.7%
PECO Phillips Edison & Company Inc.	0.00%	76	$3K	Reduce -60.4%
FWONA Liberty Media Corp. Class A	0.00%	34	$3K	Add +41.7%
NIC Nicolet Bankshares Inc.	0.00%	25	$3K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	61	$3K	Reduce -12.9%
QRVO Qorvo Inc.	0.00%	38	$3K	Reduce -35.6%
XLRE SS Real Estate Select Sector	0.00%	65	$3K	No change
GEF Greif Inc. Class A	0.00%	49	$3K	Reduce -58.1%
TPIF Timothy Plan Intl ETF	0.00%	93	$3K	Reduce -27.3%
ADNT Adient PLC	0.00%	209	$3K	Reduce -64.8%
HLIO Helios Technologies Inc.	0.00%	82	$3K	Reduce -30.5%
NXDT Nexpoint Diversified Real Es	0.00%	699	$3K	Reduce -35.1%
TRAK Repositrak Inc.	0.00%	128	$3K	Reduce -24.3%
NRIX Nurix Therapeutics Inc.	0.00%	215	$3K	Reduce -70.5%
ECPG Encore Capital Group Inc.	0.00%	76	$3K	Reduce -65.0%
GTIP Goldman Sachs Access Inflati	0.00%	52	$3K	New
AES AES Corp.	0.00%	209	$3K	Reduce -85.9%
THR Thermon Group Holdings Inc.	0.00%	91	$3K	No change
CACC Credit Acceptance Corp.	0.00%	5	$3K	No change
VREX Varex Imaging Corp.	0.00%	222	$3K	No change
INFL Horizon Kinetics Infl Benef	0.00%	63	$3K	No change
GEMD Goldman Access Em Usd Bond	0.00%	63	$3K	New
CIO City Office REIT Inc.	0.00%	487	$3K	No change
OPEN Opendoor Technologies Inc.	0.00%	2,237	$3K	Add +607.9%
RLAY Relay Therapeutics Inc.	0.00%	929	$3K	Add +857.7%
EWY iShares MSCI South Korea ETF	0.00%	46	$3K	Reduce -78.7%
ENIC Enel Chile SA-ADR	0.00%	759	$3K	Add +6.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	58	$3K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	429	$3K	Add +709.4%
TTI Tetra Technologies Inc.	0.00%	689	$2K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	434	$2K	New
WSC Willscot Holdings Corp.	0.00%	88	$2K	Reduce -9.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$2K	No change
BLFY Blue Foundry Bancorp	0.00%	266	$2K	Add +119.8%
ETNB 89BIO Inc.	0.00%	304	$2K	New
SBSI Southside Bancshares Inc.	0.00%	85	$2K	Reduce -88.0%
TRIN Trinity Capital Inc.	0.00%	155	$2K	No change
BEP Brookfield Renewable Partner	0.00%	110	$2K	New
USPH U.S. Physical Therapy Inc.	0.00%	34	$2K	Reduce -84.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	42	$2K	Add +82.6%
PAX Patria Investments Ltd. Class A	0.00%	211	$2K	No change
CCRD Corecard Corp.	0.00%	128	$2K	Add +14.3%
ALNT Allient Inc.	0.00%	106	$2K	Add +253.3%
NEOG Neogen Corp.	0.00%	275	$2K	Reduce -71.0%
NGVC Natural Grocers BY Vitamin C	0.00%	62	$2K	Reduce -12.7%
BECN Beacon Roofing Supply Inc.	0.00%	19	$2K	Reduce -72.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	101	$2K	New
SGML Sigma Lithium Corp.	0.00%	203	$2K	New
ICLR Icon PLC	0.00%	13	$2K	Reduce -23.5%
PUBM Pubmatic Inc. Class A	0.00%	250	$2K	New
ATSG Air Transport Services Group	0.00%	103	$2K	Reduce -40.1%
ALRS Alerus Financial Corp.	0.00%	125	$2K	Reduce -57.6%
XPRO Expro Group Holdings NV	0.00%	226	$2K	No change
III Information Services Group	0.00%	570	$2K	Reduce -20.7%
IAS Integral Ad Science Holding	0.00%	275	$2K	Reduce -0.4%
STNG Scorpio Tankers Inc.	0.00%	59	$2K	Reduce -67.4%
LITE Lumentum Holdings Inc.	0.00%	36	$2K	Reduce -30.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	262	$2K	Reduce -29.6%
IGV iShares Expanded Tech-Softwa	0.00%	25	$2K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	116	$2K	Add +286.7%
AVDX Avidxchange Holdings Inc.	0.00%	267	$2K	Reduce -21.9%
VIR Vir Biotechnology Inc.	0.00%	330	$2K	Add +4.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	125	$2K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	42	$2K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	64	$2K	Add +10.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	148	$2K	Reduce -48.3%
RLJ RLJ Lodging Trust	0.00%	273	$2K	Reduce -18.8%
NTR Nutrien Ltd.	0.00%	43	$2K	Reduce -50.0%
SENEA Seneca Foods Corp. Class A	0.00%	24	$2K	No change
BH Biglari Holdings Inc. Class B	0.00%	10	$2K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	55	$2K	Reduce -96.2%
EPOL iShares MSCI Poland ETF	0.00%	76	$2K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
NE Noble Corp. PLC	0.00%	89	$2K	Reduce -39.9%
KOS Kosmos Energy Ltd.	0.00%	965	$2K	Reduce -61.9%
FTS Fortis Inc.	0.00%	47	$2K	Reduce -60.8%
NAVI Navient Corp.	0.00%	166	$2K	Add +14.5%
VKTX Viking Therapeutics Inc.	0.00%	83	$2K	Add +9.2%
XLB SS Materials Select Sector	0.00%	25	$2K	No change
ECVT Ecovyst Inc.	0.00%	337	$2K	No change
ALIT Alight Inc. Class A	0.00%	357	$2K	Reduce -30.3%
GLRY Inspire Growth ETF	0.00%	73	$2K	Reduce -5.2%
CLNE Clean Energy Fuels Corp.	0.00%	1,283	$2K	Add +378.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	21	$2K	Reduce -72.7%
CMRE Costamare Inc.	0.00%	207	$2K	Reduce -35.7%
SLQT Selectquote Inc.	0.00%	606	$2K	No change
OSUR Orasure Technologies Inc.	0.00%	600	$2K	Reduce -46.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	391	$2K	Reduce -14.8%
PPI Astoria Real Assets ETF	0.00%	140	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	216	$2K	Reduce -30.6%
IONQ Ionq Inc.	0.00%	88	$2K	Reduce -85.8%
TRDA Entrada Therapeutics Inc.	0.00%	207	$2K	Reduce -26.3%
CASS Cass Information Systems Inc.	0.00%	46	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	28	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	186	$2K	No change
HCAT Health Catalyst Inc.	0.00%	424	$2K	Reduce -10.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	97	$2K	New
PFSI Pennymac Financial Services	0.00%	19	$2K	Reduce -13.6%
FRSH Freshworks Inc. Class A	0.00%	131	$2K	Add +40.9%
INBK First Internet Bancorp	0.00%	73	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	228	$2K	Reduce -74.1%
SOBO South Bow Corp.	0.00%	72	$2K	No change
NESR National Energy Services Reu	0.00%	243	$2K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	94	$2K	New
WOOF Petco Health and Wellness Co.	0.00%	617	$2K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	67	$2K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	42	$2K	Add +55.6%
RELL Richardson Elec Ltd.	0.00%	166	$2K	No change
KFRC Kforce Inc.	0.00%	37	$2K	Reduce -58.4%
PLUG Plug Power Inc.	0.00%	1,348	$2K	Reduce -59.1%
DSGX The Descartes Systems Grp	0.00%	18	$2K	No change
FSLY Fastly Inc. Class A	0.00%	277	$2K	No change
BTAL Agf US Market Neutral Anti-B	0.00%	87	$2K	No change
VAC Marriott Vacations World	0.00%	27	$2K	Reduce -86.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	86	$2K	New
ATMU Atmus Filtration Technologie	0.00%	46	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	226	$2K	New
PRKS United Parks & Resorts Inc.	0.00%	37	$2K	Reduce -76.0%
HURN Huron Consulting Group Inc.	0.00%	12	$2K	No change
AMBP Ardagh Metal Packaging SA	0.00%	567	$2K	Reduce -63.8%
AVDV Avantis Intl S/C Value ETF	0.00%	24	$2K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	25	$2K	New
DEM Wisdomtree Emerging Markets	0.00%	40	$2K	Add +5.3%
ASTE Astec Industries Inc.	0.00%	48	$2K	Reduce -7.7%
CNQ Canadian Natural Resources	0.00%	55	$2K	Reduce -66.7%
SRDX Surmodics Inc.	0.00%	54	$2K	Reduce -34.1%
SCHQ Schwab Long-Term US Treasury	0.00%	51	$2K	No change
HLMN Hillman Solutions Corp.	0.00%	190	$2K	Reduce -42.1%
TENB Tenable Holdings Inc.	0.00%	47	$2K	Reduce -60.5%
ULBI Ultralife Corp.	0.00%	300	$2K	No change
DES Wisdomtree US Smallcap Divid	0.00%	51	$2K	Add +4.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	106	$2K	No change
PLTK Playtika Holding Corp.	0.00%	312	$2K	Reduce -62.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	92	$2K	Add +24.3%
AVXL Anavex Life Sciences Corp.	0.00%	184	$2K	Add +228.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	183	$2K	No change
GSSC Goldman Sachs Activebeta US	0.00%	25	$2K	New
ALAB Astera Labs Inc.	0.00%	26	$2K	No change
IMXI International Money Express	0.00%	122	$2K	Reduce -12.9%
NVRI Enviri Corp.	0.00%	237	$2K	Reduce -81.6%
NHC National Healthcare Corp.	0.00%	17	$2K	Reduce -69.1%
BBDC Barings BDC Inc.	0.00%	162	$2K	No change
PENN Penn Entertainment Inc.	0.00%	92	$2K	Add +12.2%
VTS Vitesse Energy Inc.	0.00%	63	$2K	Reduce -48.8%
LGF.B Lions Gate Entertainment-B	0.00%	201	$2K	Reduce -38.3%
MDU Mdu Resources Group Inc.	0.00%	93	$2K	No change
TRUE Truecar Inc.	0.00%	946	$2K	Reduce -44.3%
LMND Lemonade Inc.	0.00%	46	$1K	New
BLKB Blackbaud Inc.	0.00%	24	$1K	Reduce -38.5%
XVV iShares ESG Select Screened	0.00%	35	$1K	New
MSBI Midland States Bancorp Inc.	0.00%	86	$1K	Add +4.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	198	$1K	Reduce -62.4%
HIPO Hippo Holdings Inc.	0.00%	57	$1K	Reduce -27.9%
MSM MSC Industrial Direct Co. Class A	0.00%	19	$1K	Reduce -58.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	95	$1K	No change
ACCO Acco Brands Corp.	0.00%	335	$1K	Add +95.9%
XRX Xerox Holdings Corp.	0.00%	283	$1K	Reduce -67.5%
NLOP Net Lease Office Property	0.00%	46	$1K	Add +2.2%
CTKB Cytek Biosciences Inc.	0.00%	361	$1K	Reduce -60.5%
INGN Inogen Inc.	0.00%	212	$1K	No change
CCRN Cross Country Healthcare Inc.	0.00%	95	$1K	Reduce -39.5%
CRGY Crescent Energy Inc. Class A	0.00%	128	$1K	Reduce -53.6%
FVD First Trust Value Line DVD	0.00%	32	$1K	No change
EBF Ennis Inc.	0.00%	70	$1K	Reduce -64.8%
TFX Teleflex Inc.	0.00%	10	$1K	Reduce -85.3%
CIM Chimera Investment Corp.	0.00%	105	$1K	Add +81.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	60	$1K	Reduce -76.3%
FFIC Flushing Financial Corp.	0.00%	107	$1K	No change
OLO Olo Inc. Class A	0.00%	218	$1K	New
KNTK Kinetik Holdings Inc.	0.00%	26	$1K	Reduce -90.5%
AROW Arrow Financial Corp.	0.00%	50	$1K	Reduce -37.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	214	$1K	Reduce -47.4%
AMTB Amerant Bancorp Inc.	0.00%	63	$1K	No change
TPB Turning Point Brands Inc.	0.00%	22	$1K	No change
ASX Ase Technology Holding -ADR	0.00%	147	$1K	Reduce -56.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	69	$1K	Reduce -68.1%
RNG Ringcentral Inc. Class A	0.00%	50	$1K	Reduce -74.8%
MGA Magna International Inc.	0.00%	37	$1K	No change
TK Teekay Corp. Ltd.	0.00%	184	$1K	Add +300.0%
KRNY Kearny Financial Corp.	0.00%	193	$1K	No change
MAGN Magnera Corp.	0.00%	66	$1K	Reduce -1.5%
PFF iShares Preferred & Income S	0.00%	39	$1K	Reduce -4.9%
CRNC Cerence Inc.	0.00%	152	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	5	$1K	No change
CNXC Concentrix Corp.	0.00%	21	$1K	Reduce -64.4%
EQBK Equity Bancshares Inc. Class A	0.00%	30	$1K	No change
FWRG First Watch Restaurant Group	0.00%	70	$1K	Reduce -13.6%
GCO Genesco Inc.	0.00%	56	$1K	Reduce -67.8%
ALTG Alta Equipment Group Inc.	0.00%	255	$1K	Reduce -87.4%
RIOT Riot Platforms Inc.	0.00%	156	$1K	Reduce -35.8%
SUZ Suzano SA - Spon ADR	0.00%	124	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	141	$1K	Reduce -83.5%
GRAL Grail Inc.	0.00%	42	$1K	Reduce -4.5%
NTES Netease Inc.-ADR	0.00%	11	$1K	Reduce -69.4%
TNET Trinet Group Inc.	0.00%	14	$1K	Reduce -30.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36	$1K	Reduce -60.0%
CHWY Chewy Inc. Class A	0.00%	34	$1K	Add +88.9%
REFI Chicago Atlantic Real Estate	0.00%	71	$1K	New
DDS Dillards Inc. Class A	0.00%	3	$1K	Add +50.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	81	$1K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4	$1K	No change
SAFE Safehold Inc.	0.00%	58	$1K	Reduce -95.9%
LI Li Auto Inc. - ADR	0.00%	41	$1K	No change
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	116	$1K	Reduce -73.0%
TRNS Transcat Inc.	0.00%	14	$1K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	73	$1K	No change
WEN The Wendy's Co.	0.00%	69	$1K	Reduce -62.5%
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
SHYF The Shyft Group Inc.	0.00%	120	$1K	Reduce -20.5%
VLGEA Village Super Market Class A	0.00%	27	$998	No change
BLMN Bloomin' Brands Inc.	0.00%	133	$985	Reduce -83.5%
STKL Sunopta Inc.	0.00%	201	$976	Reduce -68.8%
BRZE Braze Inc. Class A	0.00%	26	$975	Reduce -50.9%
BBUC Brookfield Business Class A	0.00%	36	$974	Reduce -21.7%
MBWM Mercantile Bank Corp.	0.00%	22	$968	Add +340.0%
BY Byline Bancorp Inc.	0.00%	36	$942	Reduce -77.6%
EVER Everquote Inc. Class A	0.00%	35	$940	Reduce -84.9%
CAE Cae Inc.	0.00%	38	$931	Add +52.0%
TWI Titan International Inc.	0.00%	106	$909	No change
BSAC Banco Santander-Chile-ADR	0.00%	39	$902	Reduce -22.0%
BRY Berry Corp.	0.00%	282	$893	No change
VVX V2X Inc.	0.00%	18	$891	No change
SD Sandridge Energy Inc.	0.00%	78	$890	Reduce -78.2%
DK Delek US Holdings Inc.	0.00%	56	$876	Reduce -87.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	147	$862	No change
CCBG Capital City Bank Group Inc.	0.00%	24	$860	No change
FPI Farmland Partners Inc.	0.00%	77	$860	Reduce -42.1%
CAVA Cava Group Inc.	0.00%	10	$858	Reduce -63.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	68	$858	Reduce -76.3%
PCB PCB Bancorp	0.00%	45	$845	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	96	$830	Reduce -79.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	100	$816	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18	$811	No change
OPK Opko Health Inc.	0.00%	474	$805	Reduce -87.5%
VTLE Vital Energy Inc.	0.00%	37	$797	Reduce -73.0%
FLEX Flex Ltd.	0.00%	24	$796	Add +84.6%
RGTI Rigetti Computing Inc.	0.00%	97	$790	New
JELD Jeld-Wen Holding Inc.	0.00%	131	$789	Reduce -20.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	37	$782	Reduce -44.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17	$781	No change
AVO Mission Produce Inc.	0.00%	77	$779	Reduce -57.0%
TTSH Tile Shop Hldgs Inc.	0.00%	119	$772	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	19	$772	No change
GO Grocery Outlet Holding Corp.	0.00%	58	$768	Reduce -58.6%
BRSP Brightspire Capital Inc.	0.00%	130	$738	Reduce -34.7%
PKE Park Aerospace Corp.	0.00%	54	$728	No change
ATKR Atkore Inc.	0.00%	12	$727	Reduce -50.0%
SOC Sable Offshore Corp.	0.00%	28	$725	No change
HBCP Home Bancorp Inc.	0.00%	16	$724	Reduce -48.4%
BF.B Brown-Forman Corp. Class B	0.00%	21	$722	Reduce -85.1%
MLCO Melco Resorts & Entert-ADR	0.00%	137	$721	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	110	$715	No change
ACEL Accel Entertainment Inc.	0.00%	71	$707	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	67	$704	Reduce -36.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88	$691	Reduce -83.7%
KELYA Kelly Services Inc. Class A	0.00%	52	$691	Reduce -69.8%
CVE Cenovus Energy Inc.	0.00%	50	$689	New
CTLP Cantaloupe Inc.	0.00%	91	$688	Reduce -67.0%
CLFD Clearfield Inc.	0.00%	23	$688	New
BOC Boston Omaha Corp. Class A	0.00%	48	$684	No change
SDRL Seadrill Limited	0.00%	27	$681	No change
SNREY Sunrise Communicat Class A	0.00%	14	$679	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	39	$672	Reduce -32.8%
PNRG Primeenergy Resources Corp.	0.00%	3	$672	Reduce -78.6%
CARE Carter Bankshares Inc.	0.00%	41	$669	No change
LIONS GATE ENTMNT CORP	0.00%	77	$662	No change
BWMN Bowman Consulting Group Ltd.	0.00%	29	$657	Reduce -69.5%
DIN Dine Brands Global Inc.	0.00%	28	$657	Reduce -24.3%
PARAA Paramount Global Class A	0.00%	29	$656	Reduce -60.8%
CRSR Corsair Gaming Inc.	0.00%	72	$655	No change
FWRD Forward Air Corp.	0.00%	31	$642	Reduce -83.6%
XNCR Xencor Inc.	0.00%	56	$628	Reduce -93.0%
QS Quantumscape Corp.	0.00%	145	$627	Reduce -14.7%
AMPL Amplitude Inc. Class A	0.00%	59	$622	New
SHBI Shore Bancshares Inc.	0.00%	46	$622	No change
ALGM Allegro Microsystems Inc.	0.00%	25	$621	Reduce -30.6%
ACCD Accolade Inc.	0.00%	88	$615	Reduce -51.9%
MGPI MGP Ingredients Inc.	0.00%	21	$613	Reduce -93.3%
BXC Bluelinx Holdings Inc.	0.00%	8	$612	New
ZD Ziff Davis Inc.	0.00%	16	$610	Reduce -89.7%
SIGA Siga Technologies Inc.	0.00%	110	$610	Reduce -45.3%
VERV Verve Therapeutics Inc.	0.00%	117	$610	No change
IEUR iShares Core MSCI Europe ETF	0.00%	10	$607	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	96	$606	No change
CCSI Consensus Cloud Solution	0.00%	26	$603	Add +100.0%
BILL Bill Holdings Inc.	0.00%	13	$601	Reduce -83.8%
ESCA Escalade Inc.	0.00%	39	$596	Reduce -78.5%
ILF iShares Latin America 40 ETF	0.00%	25	$594	Reduce -54.5%
NIO Nio Inc. - ADR	0.00%	158	$592	No change
NFE New Fortress Energy Inc.	0.00%	67	$592	No change
LUNG Pulmonx Corp.	0.00%	85	$579	No change
FARO Faro Technologies Inc.	0.00%	21	$577	No change
JACK Jack in the Box Inc.	0.00%	21	$576	Reduce -66.7%
CLPT Clearpoint Neuro Inc.	0.00%	48	$574	New
VCTR Victory Capital Holding - A	0.00%	10	$574	New
LAC Lithium Americas Corp.	0.00%	211	$569	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	3	$563	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	119	$558	No change
ATEX Anterix Inc.	0.00%	15	$536	Reduce -21.1%
PSFE Paysafe Ltd.	0.00%	33	$531	New
VMD Viemed Healthcare Inc.	0.00%	73	$530	Reduce -82.8%
LCID Lucid Group Inc.	0.00%	226	$524	Add +50.7%
SEG Seaport Entertainment Group	0.00%	25	$520	Add +177.8%
EUFN iShares MSCI Europe Financia	0.00%	18	$519	New
HTHT H World Group Ltd.-ADR	0.00%	14	$514	Reduce -53.3%
SANA Sana Biotechnology Inc.	0.00%	301	$514	Reduce -78.4%
CDLR Cadeler A/S-ADR	0.00%	25	$511	No change
TBCH Turtle Beach Corp.	0.00%	36	$508	Reduce -76.5%
UTZ Utz Brands Inc.	0.00%	36	$507	New
MOFG Midwestone Financial Group I	0.00%	17	$505	Reduce -77.6%
CRMT America's Car-Mart Inc.	0.00%	11	$501	No change
HCSG Healthcare Services Group	0.00%	48	$496	Reduce -85.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	138	$491	Reduce -86.4%
TBPH Theravance Biopharma Inc.	0.00%	53	$489	Reduce -43.6%
EWTX Edgewise Therapeutics Inc.	0.00%	21	$488	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	10	$487	Reduce -89.7%
CDNA Caredx Inc.	0.00%	27	$484	New
BHC Bausch Health Cos Inc.	0.00%	74	$479	No change
PRO Pros Holdings Inc.	0.00%	24	$477	No change
KIDS Orthopediatrics Corp.	0.00%	19	$470	Reduce -51.3%
ASPN Aspen Aerogels Inc.	0.00%	71	$467	Reduce -70.4%
RWX State Street SPDR Dow Jones	0.00%	19	$466	No change
SFL SFL Corp. Ltd.	0.00%	57	$464	Reduce -87.7%
FLNG Flex LNG Ltd.	0.00%	20	$460	No change
FG F&G Annuities & Life Inc.	0.00%	13	$457	Reduce -13.3%
RXST Rxsight Inc.	0.00%	17	$451	Add +70.0%
RPAY Repay Holdings Corp.	0.00%	82	$449	Reduce -64.2%
VITL Vital Farms Inc.	0.00%	15	$445	Reduce -81.7%
OCFC Oceanfirst Financial Corp.	0.00%	26	$443	No change
MVBF MVB Financial Corp.	0.00%	25	$435	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6	$432	Reduce -14.3%
DWMF Wisdomtree International Mul	0.00%	14	$427	Reduce -22.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	16	$423	Reduce -83.2%
HFFG HF Foods Group Inc.	0.00%	97	$423	Reduce -81.5%
TRS Trimas Corp.	0.00%	18	$419	Reduce -64.0%
FLO Flowers Foods Inc.	0.00%	22	$415	Reduce -85.1%
DCO Ducommun Inc.	0.00%	7	$409	No change
WS Worthington Steel Inc.	0.00%	16	$409	Reduce -15.8%
TR Tootsie Roll Inds	0.00%	13	$407	Reduce -40.9%
GIC Global Industrial Co.	0.00%	18	$405	Reduce -67.9%
ILCG iShares Morningstar Growth E	0.00%	5	$405	Reduce -99.9%
NTLA Intellia Therapeutics Inc.	0.00%	50	$403	No change
BRT BRT Apartments Corp.	0.00%	23	$400	Reduce -72.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	9	$400	New
ARAY Accuray Inc.	0.00%	219	$398	Reduce -75.3%
BLBD Blue Bird Corp.	0.00%	12	$395	No change
RGP Resources Connection Inc.	0.00%	60	$393	Add +13.2%
HERO Global X Video Games& Esport	0.00%	15	$384	Reduce -67.4%
ANAB Anaptysbio Inc.	0.00%	20	$379	Reduce -80.2%
RDVT Red Violet Inc.	0.00%	10	$373	Reduce -83.3%
TRC Tejon Ranch Co.	0.00%	23	$369	Reduce -30.3%
TG Tredegar Corp.	0.00%	48	$369	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	30	$368	No change
SWI Solarwinds Corp.	0.00%	20	$368	No change
SFST Southern First Bancshares	0.00%	11	$366	Reduce -78.0%
DRS Leonardo DRS Inc.	0.00%	11	$361	No change
CRD.A Crawford & Company Class A	0.00%	31	$353	Reduce -83.7%
APPN Appian Corp. Class A	0.00%	12	$352	Add +50.0%
FMBH First Mid Bancshares Inc.	0.00%	10	$350	Reduce -78.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	14	$349	New
ARCT Arcturus Therapeutics Holdin	0.00%	30	$347	No change
ACWV iShares MSCI Global Min Vol	0.00%	3	$347	Reduce -96.6%
AUSF Global X Adaptive US Factor	0.00%	8	$345	No change
SVM Silvercorp Metals Inc.	0.00%	88	$341	No change
CSTM Constellium SE	0.00%	33	$339	Reduce -74.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	18	$335	Reduce -33.3%
PACK Ranpak Holdings Corp.	0.00%	62	$334	Reduce -92.9%
OSBC Old Second Bancorp Inc.	0.00%	20	$333	Reduce -78.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	25	$326	New
ALCO Alico Inc.	0.00%	11	$323	No change
SCHH Schwab US REIT ETF	0.00%	15	$319	Add +87.5%
ABEV Ambev SA-ADR	0.00%	139	$316	Reduce -98.0%
VAL Valaris Ltd.	0.00%	8	$315	Reduce -91.6%
PGRE Paramount Group Inc.	0.00%	73	$310	Reduce -87.5%
NATR Natures Sunshine Prods Inc.	0.00%	24	$303	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	7	$293	No change
FRST Primis Financial Corp.	0.00%	30	$293	Reduce -80.5%
LENZ Lenz Therapeutics Inc.	0.00%	11	$282	No change
ZIMV Zimvie Inc.	0.00%	25	$272	No change
LOAR Loar Holdings Inc.	0.00%	4	$263	No change
WTBA West Bancorporation	0.00%	13	$260	Reduce -80.0%
IMKTA Ingles Markets Inc. Class A	0.00%	4	$255	Reduce -88.6%
ASC Ardmore Shipping Corp.	0.00%	25	$255	No change
ECG Everus Construction Group	0.00%	7	$253	Add +75.0%
EE Excelerate Energy Inc. Class A	0.00%	9	$251	Reduce -93.4%
INDI Indie Semiconductor Inc. Class A	0.00%	117	$246	New
JYNT The Joint Corp.	0.00%	19	$240	Reduce -32.1%
IART Integra Lifesciences Holding	0.00%	11	$238	Reduce -35.3%
TXG 10X Genomics Inc. Class A	0.00%	26	$238	Add +2500.0%
CHCT Community Healthcare Trust I	0.00%	13	$237	No change
CEVA Ceva Inc.	0.00%	9	$233	Reduce -81.6%
PLOW Douglas Dynamics Inc.	0.00%	10	$232	New
RMAX Re/Max Holdings Inc. Class A	0.00%	27	$231	Reduce -75.2%
REVG Rev Group Inc.	0.00%	7	$224	Reduce -94.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	10	$224	New
DSGR Distribution Solutions Group	0.00%	8	$223	No change
MCBS Metrocity Bankshares Inc.	0.00%	8	$219	No change
WTI W&T Offshore Inc.	0.00%	138	$218	New
RNGR Ranger Energy Services Class A	0.00%	15	$213	No change
RVT Royce Small-Cap Trust Inc.	0.00%	15	$213	No change
TRST Trustco Bank Corp. NY	0.00%	7	$213	New
UPWK Upwork Inc.	0.00%	16	$211	New
ACHC Acadia Healthcare Co. Inc.	0.00%	7	$210	Reduce -68.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	36	$210	Reduce -90.3%
SNAP Snap Inc. Class A	0.00%	23	$210	New
HY Hyster-Yale Inc.	0.00%	5	$209	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6	$208	Reduce -96.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	36	$203	Reduce -99.8%
HAUZ Xtrackers Intl Real Estate	0.00%	10	$203	Add +150.0%
EPM Evolution Petroleum Corp.	0.00%	39	$199	Reduce -48.7%
OSCR Oscar Health Inc. Class A	0.00%	15	$199	Reduce -69.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	7	$198	Reduce -99.7%
DAWN Day One Biopharmaceuticals I	0.00%	24	$193	New
ONOF Global X Adaptive U.S. Risk	0.00%	6	$193	No change
PWB Invesco Large Cap Growth ETF	0.00%	2	$191	No change
REYN Reynolds Consumer Products I	0.00%	8	$190	Reduce -98.5%
AMX America Movil Sab DE CV	0.00%	13	$187	Reduce -91.1%
CHPT Chargepoint Holdings Inc.	0.00%	300	$185	Reduce -80.2%
RM Regional Management Corp.	0.00%	6	$181	Reduce -45.5%
OLPX Olaplex Holdings Inc.	0.00%	137	$180	No change
CMPR Cimpress PLC	0.00%	4	$180	Reduce -76.5%
KNO Axs Knowledge Leaders ETF	0.00%	4	$178	No change
CYRX Cryoport Inc.	0.00%	29	$176	Reduce -91.5%
HTLD Heartland Express Inc.	0.00%	19	$176	Reduce -92.4%
BFST Business First Bancshares	0.00%	7	$171	No change
SB Safe Bulkers Inc.	0.00%	45	$169	No change
PTLO Portillo's Inc. Class A	0.00%	14	$166	No change
ERAS Erasca Inc.	0.00%	108	$164	No change
DFH Dream Finders Homes Inc. Class A	0.00%	7	$158	No change
VIV Telefonica Brasil-ADR	0.00%	18	$158	Reduce -76.3%
BSET Bassett Furniture Inds	0.00%	10	$157	New
SIBN Si-Bone Inc.	0.00%	11	$154	No change
LSEA Landsea Homes Corp.	0.00%	24	$153	No change
CNDT Conduent Inc.	0.00%	55	$152	Reduce -89.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7	$151	Reduce -79.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	20	$151	Reduce -92.0%
IIIV I3 Verticals Inc. Class A	0.00%	6	$147	No change
FDUS Fidus Investment Corp.	0.00%	7	$143	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10	$143	Reduce -94.2%
AVNS Avanos Medical Inc.	0.00%	10	$139	Reduce -86.8%
ONTF ON24 Inc.	0.00%	25	$134	No change
HAIN Hain Celestial Group Inc.	0.00%	32	$131	Reduce -98.6%
BMBL Bumble Inc. Class A	0.00%	30	$129	Reduce -92.5%
ONL Orion Properties Inc.	0.00%	60	$129	Reduce -92.1%
NXDR Nextdoor Holdings Inc.	0.00%	81	$126	Reduce -89.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	7	$120	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	51	$120	Reduce -88.6%
GEF.B Greif Inc. Class B	0.00%	2	$119	No change
KURA Kura Oncology Inc.	0.00%	17	$119	Reduce -84.7%
PRTA Prothena Corp. PLC	0.00%	9	$118	New
MTW Manitowoc Company Inc.	0.00%	13	$115	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1	$108	No change
ARM Arm Holdings PLC-ADR	0.00%	1	$107	New
XGLQX Clough Global Equity Fund	0.00%	17	$107	Reduce -41.4%
GOF Guggenheim Strategic Opport	0.00%	6	$105	No change
CWI State Street SPDR MSCI Acwi	0.00%	3	$89	Reduce -25.0%
OABI Omniab Inc.	0.00%	34	$82	Reduce -98.1%
ENOV Enovis Corp.	0.00%	2	$75	Reduce -50.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	2	$72	New
PGX Invesco Preferred ETF	0.00%	6	$70	No change
ARVN Arvinas Inc.	0.00%	8	$60	Reduce -96.2%
IGMS Igm Biosciences Inc.	0.00%	41	$50	Reduce -90.5%
DBI Designer Brands Inc. Class A	0.00%	14	$49	Reduce -81.3%
PNTG The Pennant Group Inc.	0.00%	2	$49	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	2	$47	Reduce -96.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	1	$33	Reduce -100.0%
FATE Fate Therapeutics Inc.	0.00%	35	$29	New
EQC Equity Commonwealth	0.00%	18	$28	Reduce -81.8%
PWZ Invesco California Amt-Free	0.00%	1	$23	No change
ACB Aurora Cannabis Inc.	0.00%	5	$22	No change
MRC MRC Global Inc.	0.00%	1	$11	Reduce -99.3%
PARAA Paramount Global Class B	0.00%	1	$11	Reduce -99.4%
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

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -12.1%	0.56%	−0.50
MTGP Wisdomtree Mtge Plus Bond	Reduce -88.8%	0.06%	−0.47
USMF Wisdomtree US Multifactor Fu	Reduce -98.8%	0.00%	−0.37
AVGO Broadcom Inc.	Reduce -0.6%	0.70%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -2.0%	0.94%	−0.32
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.72%	−0.22
XLK SS Technology Select Sector	Reduce -52.1%	0.12%	−0.18
QUS SS SPDR MSCI U Stratfact ETF	Reduce -31.5%	0.22%	−0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.9%	2.53%	−0.11
DGS Wisdomtree Em Small Cap	Reduce -99.0%	0.00%	−0.11
NOW ServiceNow Inc.	Reduce -1.5%	0.24%	−0.10
VONG Vanguard Russell 1000 Growth	Reduce -2.1%	0.43%	−0.09
FDV Fed Hermes US Strat Div ETF	Sold out	0.00%	−0.09
BAB Invesco Taxable Municipal Bo	Reduce -38.9%	0.12%	−0.09
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -66.4%	0.04%	−0.08
ETN Eaton Corp. PLC	Reduce -8.3%	0.18%	−0.07
ACN Accenture PLC Class A	Reduce -3.7%	0.26%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -24.9%	0.17%	−0.07
MRK Merck & Co. Inc.	Reduce -5.5%	0.29%	−0.07
IYK iShares US Consumer Staples	Sold out	0.00%	−0.07
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -1.5%	0.39%	−0.06
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Reduce -12.1%	0.15%	−0.05
HON Honeywell International Inc.	Reduce -14.7%	0.15%	−0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Sold out	0.00%	−0.05
NZAC State Street SPDR MSCI Acwi	Reduce -22.3%	0.12%	−0.05
IHDG Wisdomtree International Hed	Reduce -11.9%	0.24%	−0.05
SMMD iShares Russell 2500 ETF	Reduce -4.3%	0.23%	−0.05
AGGY Wisdomtree Yield Enhanced US	Reduce -0.3%	0.88%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	0.21%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.9%	0.11%	−0.04
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -20.7%	0.11%	−0.04
DCRE DBL Comm Real Est Debt	Sold out	0.00%	−0.04
MAR Marriott International Class A	Reduce -9.5%	0.10%	−0.04
FDX FedEx Corp.	Reduce -20.4%	0.07%	−0.04
ILCG iShares Morningstar Growth E	Reduce -99.9%	0.00%	−0.04
DAL Delta Air Lines Inc.	Reduce -7.7%	0.06%	−0.04
TJX TJX Companies Inc.	Reduce -7.5%	0.21%	−0.04
GS Goldman Sachs Group Inc.	Reduce -2.0%	0.24%	−0.03
TGT Target Corp.	Reduce -4.7%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -7.6%	0.19%	−0.03
IYC iShares US Consumer Discreti	Reduce -6.0%	0.13%	−0.03
VIGI Vanguard Int Div App Indx FD	Reduce -16.8%	0.14%	−0.03
APP AppLovin Corp. Class A	Reduce -17.9%	0.05%	−0.03
LMT Lockheed Martin Corp.	Reduce -17.0%	0.08%	−0.03
OKE Oneok Inc.	Reduce -15.9%	0.10%	−0.03
TEL Te Connectivity PLC	Reduce -50.2%	0.02%	−0.03
PYPL PayPal Holdings Inc.	Reduce -4.8%	0.06%	−0.03
ADSK Autodesk Inc.	Reduce -8.5%	0.08%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


MBB iShares MBS ETF	Add +804.6%	0.61%	+0.54
CGDG Cap Group Dividend Growers	Add +93.9%	1.09%	+0.52
CGMS Cap Group US Multi-Sect Bond	Add +112.1%	1.04%	+0.52
WTV Wisdomtree U.S. Value Fund	New	0.36%	+0.36
BND Vanguard Total Bond Market	Add +129.4%	0.54%	+0.29
CGCB Cap Group Core Bond	Add +66.0%	0.65%	+0.24
AGG iShares Core U.S. Aggregate	Add +57.0%	0.65%	+0.22
CGCP Cap Group Core Plus Income	Add +82.5%	0.49%	+0.21
VUG Vanguard Mrngstar GR ETF-Sui	Add +86.5%	0.56%	+0.20
VMBS Vanguard Mortgage-Backed Sec	Add +36.6%	0.82%	+0.20
VT Vanguard Tot World STK ETF	Add +32.0%	1.01%	+0.19
CGDV Cap Group Dividend Value	Add +65.2%	0.44%	+0.16
CGBL Cap Group Core Balanced	Add +27.4%	0.89%	+0.14
MTUM iShares MSCI USA Momentum Fa	Add +108.9%	0.27%	+0.13
VYM Vanguard High DVD Yield ETF	Add +100.3%	0.26%	+0.12
SCHD Schwab US DVD Equity ETF	Add +38.8%	0.48%	+0.12
IYF iShares US Financials ETF	Add +6922.9%	0.12%	+0.12
IQLT iShares MSCI International Q	Add +147585.0%	0.11%	+0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +134.8%	0.20%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +69.9%	0.26%	+0.11
DBND Doubleline Oppor Cor BND-Usd	New	0.11%	+0.11
ENB Enbridge Inc.	Add +656.5%	0.12%	+0.11
JNJ Johnson & Johnson	Add +10.4%	0.59%	+0.10
IGIB iShares 5-10Y Inv Grade Corp.	Add +41.8%	0.34%	+0.09
ABBV Abbvie Inc.	Add +10.5%	0.50%	+0.09
EPI Wisdomtree India Earnings	New	0.08%	+0.08
XLC SS Comm Select Sector SPDR	Add +1478.8%	0.09%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +2.3%	0.71%	+0.08
IWB iShares Russell 1000 ETF	Add +781.9%	0.09%	+0.08
DGRO iShares Core Dividend Growth	Add +78.9%	0.18%	+0.07
XOM Exxon Mobil Corp.	Add +14.8%	0.42%	+0.07
PIEQ Principal Intl Eqty ETF	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +32910.0%	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +26.7%	0.36%	+0.06
GOVT iShares US Treasury Bond ETF	Add +152.6%	0.10%	+0.06
IVW iShares S&P 500 Growth ETF	Add +2004.0%	0.06%	+0.06
V Visa Inc. Class A	Add +4.1%	0.82%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +59.5%	0.16%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +383.8%	0.07%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +181933.3%	0.05%	+0.05
ESGU iShares ESG Aware MSCI USA	New	0.05%	+0.05
CI The Cigna Group	Add +59.0%	0.12%	+0.05
COP Conocophillips	Add +18.1%	0.33%	+0.05
TLH iShares 10-20 Year Treasury	Add +17.4%	0.38%	+0.05
CVS CVS Health Corp.	Add +38.9%	0.10%	+0.05
CVX Chevron Corp.	Add +4.7%	0.37%	+0.05
SCHF Schwab Intl Equity ETF	Add +6248.0%	0.05%	+0.05
T AT&T Inc.	Add +4.1%	0.26%	+0.05
IBM Intl Business Machines Corp.	Add +15.8%	0.27%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +59.0%	0.16%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


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

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
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