Smartleaf Asset Management LLC

Name: Smartleaf Asset Management LLC 13F holdings, Q3 2025
Creator: Smartleaf Asset Management LLC
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Smartleaf Asset Management LLC reported 3,001 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 359 new positions, sold out of 75, added to 2,053 and reduced 316. The biggest buy was a new position in Cap Group Global Eq (CGGE) and the biggest sale Cap Group Dividend Growers (CGDG, shares −3%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002010393
Portfolio Value: $1.6B (Q3 2025)
SEC Filing: 0002010393-25-000007 ↗ filed Nov 5, 2025

Holdings Value

Holdings 3,001 stocks · $1.6B


NVDA Nvidia Corp.	3.49%	309,976	$56.4M	Add +33.1%
MSFT Microsoft Corp.	3.11%	97,637	$50.2M	Add +39.0%
AAPL Apple Inc.	3.03%	192,688	$49.0M	Add +33.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.80%	211,936	$29.1M	Add +2.0%
AMZN Amazon.com Inc.	1.56%	113,249	$25.2M	Add +37.4%
IVV iShares Core S&P 500 ETF	1.47%	35,740	$23.8M	Add +55.9%
META Meta Platforms Inc. Class A	1.25%	27,181	$20.2M	Add +34.8%
AVGO Broadcom Inc.	1.16%	56,996	$18.7M	Add +43.1%
GOOGL Alphabet Inc. Class A	1.14%	75,680	$18.5M	Add +33.5%
VOO Vanguard S&P 500 ETF	1.13%	30,058	$18.3M	Add +19.1%
VT Vanguard Tot World STK ETF	0.95%	111,339	$15.3M	Add +17.4%
JPM JPMorgan Chase & Co.	0.95%	48,398	$15.3M	Add +29.2%
DGRW Wisdomtree U.S. Quality Divi	0.94%	170,417	$15.1M	Add +32.0%
QGRW Wisdomtree US Quality Growth	0.91%	257,369	$14.7M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.91%	59,924	$14.6M	Add +42.3%
TSLA Tesla Inc.	0.84%	30,754	$13.6M	Add +32.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.82%	381,150	$13.3M	Add +13.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.81%	379,051	$13.1M	Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF	0.79%	147,090	$12.8M	Add +108.6%
CGMS Cap Group US Multi-Sect Bond	0.76%	443,590	$12.3M	Add +4.6%
VONG Vanguard Russell 1000 Growth	0.66%	89,415	$10.7M	Add +28.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	16,003	$10.6M	Add +553.2%
IWF iShares Russell 1000 Growth	0.66%	22,756	$10.6M	Add +427.6%
AGGY Wisdomtree Yield Enhanced US	0.62%	226,080	$10.0M	Add +3.8%
V Visa Inc. Class A	0.60%	28,611	$9.7M	Add +24.7%
SCHG Schwab US Large-Cap Growth	0.58%	297,533	$9.5M	Add +1414.6%
VMBS Vanguard Mortgage-Backed Sec	0.58%	199,208	$9.4M	Reduce -3.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.57%	303,764	$9.3M	New
CGCB Cap Group Core Bond	0.57%	349,652	$9.3M	Add +23.9%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	17,986	$9.0M	Add +47.7%
CGGR Cap Group Growth Equity	0.54%	200,218	$8.8M	Add +10.6%
DFAC Dimensional US Core Equity 2	0.54%	227,421	$8.8M	Add +0.1%
MBB iShares MBS ETF	0.53%	89,346	$8.5M	Add +9.2%
JNJ Johnson & Johnson	0.52%	46,054	$8.4M	Add +22.1%
LLY Eli Lilly & Co.	0.52%	11,467	$8.3M	Add +32.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.51%	17,394	$8.3M	Add +24.3%
AGG iShares Core U.S. Aggregate	0.51%	82,735	$8.3M	Add +18.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.51%	79,137	$8.2M	Add +23.6%
DCOR Dimensional US Core Eq 1 ETF	0.51%	114,244	$8.2M	Reduce -0.5%
PVAL Putnam Focused LRG Cap Value	0.51%	192,231	$8.2M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.48%	195,115	$7.7M	Add +15.1%
NFLX Netflix Inc.	0.47%	6,319	$7.6M	Add +32.6%
BNDX Vanguard Total Intl Bond ETF	0.46%	151,397	$7.5M	Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.42%	36,856	$6.8M	Add +36.6%
VWO Vanguard Ftse Emerging Marke	0.42%	126,479	$6.8M	Add +36.1%
ABBV Abbvie Inc.	0.42%	30,240	$6.7M	Add +38.1%
ORCL Oracle Corp.	0.42%	23,857	$6.7M	Add +36.4%
WMT Walmart Inc.	0.42%	65,414	$6.7M	Add +31.9%
COST Costco Wholesale Corp.	0.42%	7,335	$6.7M	Add +22.1%
VEA Vanguard Ftse Developed ETF	0.41%	111,702	$6.7M	Reduce -10.0%
MA Mastercard Inc. Class A	0.41%	11,666	$6.6M	Add +35.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.40%	190,164	$6.5M	Add +17.7%
IEMG iShares Core MSCI Emerging	0.37%	91,333	$6.0M	Add +215.7%
CGCP Cap Group Core Plus Income	0.36%	258,522	$5.9M	Add +4.9%
PG The Procter & Gamble Co.	0.36%	37,697	$5.8M	Add +25.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.35%	136,815	$5.7M	Reduce -0.9%
HD Home Depot Inc.	0.35%	14,065	$5.7M	Add +37.1%
XOM Exxon Mobil Corp.	0.34%	48,048	$5.5M	Add +45.0%
SCHD Schwab US DVD Equity ETF	0.34%	201,141	$5.5M	Add +3.8%
BND Vanguard Total Bond Market	0.33%	72,030	$5.4M	Reduce -27.0%
DXJ Wisdomtree Japan Hedged Eq	0.31%	39,174	$5.1M	Add +13.9%
IYW iShares Ustechnology ETF	0.31%	25,429	$5.0M	Reduce -18.7%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	55,652	$4.7M	Add +53.9%
CVX Chevron Corp.	0.29%	29,887	$4.7M	Add +39.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	88,226	$4.6M	Add +25.0%
VTI VG Morningstar TS MKT ETF-US	0.28%	14,028	$4.6M	Add +19.8%
WTV Wisdomtree U.S. Value Fund	0.28%	49,841	$4.5M	Add +3.9%
EFG iShares MSCI Eafe Growth ETF	0.28%	39,604	$4.5M	Add +313.6%
FLCB Franklin U.S. Core Bond ETF	0.27%	201,405	$4.4M	New
DFIC Dimensional International Co.	0.27%	133,540	$4.4M	Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	100,977	$4.3M	Add +6.2%
FBND Fidelity Total Bond ETF	0.26%	90,772	$4.2M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.26%	76,607	$4.1M	Add +0.7%
NA Nano Labs Ltd. Class A	0.25%	780,817	$4.1M	Add +91223.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.24%	68,933	$4.0M	Add +112.8%
TLH iShares 10-20 Year Treasury	0.24%	38,118	$3.9M	Add +4.9%
IWD iShares Russell 1000 Value E	0.24%	19,336	$3.9M	Add +440.6%
CSCO Cisco Systems Inc.	0.24%	57,549	$3.9M	Add +34.5%
PLTR Palantir Technologies Inc. Class A	0.24%	21,723	$3.9M	Add +43.2%
GS Goldman Sachs Group Inc.	0.24%	4,829	$3.9M	Add +32.5%
NOW ServiceNow Inc.	0.24%	4,065	$3.8M	Add +23.7%
JEPI JPMorgan Equity Premium Inco	0.24%	67,130	$3.8M	Add +41.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	13,503	$3.8M	Add +33.7%
COP Conocophillips	0.23%	39,345	$3.8M	Add +18.0%
HDV iShares Core High Dividend E	0.23%	30,776	$3.8M	Add +234.7%
MCD McDonald's Corp.	0.23%	12,280	$3.7M	Add +28.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	47,219	$3.7M	Add +7.8%
ABT Abbott Laboratories	0.23%	27,663	$3.7M	Add +35.8%
VONV Vanguard Russell 1000 Value	0.23%	40,907	$3.6M	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.22%	50,204	$3.6M	Add +41.1%
TOTL SS Doubleline TR Tact ETF	0.22%	88,974	$3.6M	Add +1.4%
CGMM Cap Group Small and Mid Cap	0.22%	126,411	$3.6M	New
KO The Coca-Cola Co.	0.22%	54,307	$3.6M	Add +35.0%
USMC Principal US Mega-Cap ETF	0.22%	52,795	$3.6M	Add +54.6%
BSV Vanguard Short-Term Bond ETF	0.22%	44,959	$3.5M	Add +8.7%
ETN Eaton Corp. PLC	0.22%	9,643	$3.5M	Add +25.4%
DIVI Franklin International Core	0.22%	94,619	$3.5M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	24,450	$3.5M	Add +23.9%
FDEM Fidelity Emrg MRKT Multifact	0.21%	114,492	$3.4M	New
T AT&T Inc.	0.21%	121,069	$3.4M	Add +28.2%
NEAR iShares SH Dba ETF Usd Inc.	0.21%	66,266	$3.4M	Add +43211.1%
INTU Intuit Inc.	0.21%	4,804	$3.3M	Add +24.4%
BLK BlackRock Inc.	0.21%	2,838	$3.3M	Add +17.6%
AMD Advanced Micro Devices	0.21%	20,620	$3.3M	Add +34.0%
EFV iShares MSCI Eafe Value ETF	0.20%	48,772	$3.3M	Add +1.0%
PRXG Praxis Impact Large Cap ETF	0.20%	92,225	$3.3M	No change
VYM Vanguard High DVD Yield ETF	0.20%	23,349	$3.3M	Add +0.5%
VLO Valero Energy Corp.	0.20%	19,003	$3.3M	Reduce -0.2%
LRCX Lam Research Corp.	0.20%	24,635	$3.2M	Add +29.9%
WFC Wells Fargo & Co.	0.20%	38,088	$3.2M	Add +54.2%
FSMD Fidelity Small-Mid Multifact	0.20%	72,388	$3.2M	New
GE General Electric filed as GE AEROSPACE	0.20%	10,766	$3.2M	Add +58.2%
MUB iShares National Muni Bond E	0.20%	29,623	$3.2M	Add +88.0%
BKNG Booking Holdings Inc.	0.19%	577	$3.1M	Add +27.1%
LIN Linde PLC	0.19%	6,563	$3.1M	Add +40.3%
DFAS Dimensional US Small Cap ETF	0.19%	45,432	$3.1M	Add +3.7%
RTX RTX Corp.	0.19%	18,799	$3.1M	Add +45.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.19%	79,824	$3.0M	Add +2.6%
CAT Caterpillar Inc.	0.19%	6,399	$3.0M	Add +41.8%
ONEQ Fidelity Nasdaq Comp Indx	0.19%	33,919	$3.0M	Add +45.8%
SMMD iShares Russell 2500 ETF	0.18%	39,217	$2.9M	Reduce -0.2%
PRXV Praxis Imp Large Cap Val ETF	0.18%	97,576	$2.9M	No change
AXP American Express Co.	0.18%	8,418	$2.9M	Add +31.1%
SYK Stryker Corp.	0.18%	7,679	$2.8M	Add +36.9%
AMAT Applied Materials Inc.	0.17%	13,788	$2.8M	Add +31.2%
QUAL iShares MSCI USA Quality Fac	0.17%	14,543	$2.8M	Reduce -40.2%
MS Morgan Stanley	0.17%	16,973	$2.7M	Add +44.2%
SO The Southern Co.	0.17%	29,020	$2.7M	Add +22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	9,295	$2.7M	Add +15.4%
IJR iShares Core S&P Small-Cap E	0.17%	22,843	$2.7M	Add +4.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	45,874	$2.7M	Add +6.0%
FLQM Franklin U.S. Mid Cap Multif	0.17%	47,588	$2.7M	New
MU Micron Technology Inc.	0.16%	16,260	$2.7M	Add +27.7%
DGRO iShares Core Dividend Growth	0.16%	39,126	$2.6M	Add +16.9%
VLU SS SPDR S&P 1500 Value Tilt	0.16%	12,965	$2.6M	Add +60.6%
TXN Texas Instruments Inc.	0.16%	14,250	$2.6M	Add +46.0%
UNH Unitedhealth Group Inc.	0.16%	7,533	$2.6M	Add +33.7%
ASML ASML Holding NV-NY Reg SHS	0.16%	2,681	$2.6M	Add +22.4%
MRK Merck & Co. Inc.	0.16%	32,757	$2.6M	Add +21.9%
VZ Verizon Communications Inc.	0.16%	59,191	$2.6M	Add +36.6%
COF Capital One Financial Corp.	0.16%	11,214	$2.5M	Add +41.7%
MTUM iShares MSCI USA Momentum Fa	0.15%	9,770	$2.5M	Add +15.8%
PM Philip Morris International	0.15%	15,258	$2.5M	Add +71.4%
SPGI S&P Global Inc.	0.15%	5,024	$2.5M	Add +23.3%
LOW Lowe's Cos Inc.	0.15%	9,647	$2.4M	Add +55.5%
KLAC KLA Corp.	0.15%	2,242	$2.4M	Add +41.6%
NEE Nextera Energy Inc.	0.15%	31,285	$2.4M	Add +35.3%
TMO Thermo Fisher Scientific Inc.	0.15%	5,119	$2.4M	Add +33.5%
C Citigroup Inc.	0.15%	22,854	$2.4M	Add +34.3%
CRM Salesforce Inc.	0.14%	9,545	$2.3M	Add +24.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.14%	75,314	$2.3M	New
SAP Sap SE-Sponsored ADR	0.14%	8,762	$2.3M	Add +21.2%
USIG iShares Broad Usd Investment	0.14%	43,917	$2.3M	Add +118.8%
BSX Boston Scientific Corp.	0.14%	23,579	$2.3M	Add +34.5%
PEP Pepsico Inc.	0.14%	16,305	$2.3M	Add +30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	19,602	$2.2M	Add +38.6%
UBER Uber Technologies Inc.	0.14%	22,281	$2.2M	Add +45.1%
QCOM Qualcomm Inc.	0.14%	13,416	$2.2M	Add +42.5%
IVE iShares S&P 500 Value ETF	0.14%	10,702	$2.2M	Add +3.8%
SHY iShares 1-3 Year Treasury Bo	0.14%	26,525	$2.2M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.14%	13,090	$2.2M	Add +20.1%
FLMI Franklin Dynamic Municipal B	0.14%	88,941	$2.2M	New
TMUS T-Mobile US Inc.	0.14%	9,227	$2.2M	Add +26.8%
PNC PNC Financial Services Group	0.13%	10,773	$2.2M	Add +29.0%
SPAB SS SPDR P Agg Bond ETF	0.13%	83,995	$2.2M	Add +5.5%
ADI Analog Devices Inc.	0.13%	8,808	$2.2M	Add +32.0%
ADP Automatic Data Processing	0.13%	7,344	$2.1M	Add +32.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.13%	45,952	$2.1M	Reduce -20.4%
APH Amphenol Corp. Class A	0.13%	17,709	$2.1M	Add +36.7%
EMR Emerson Electric Co.	0.13%	16,553	$2.1M	Add +14.7%
HEDJ Wisdomtree Europe Hedged Equ	0.13%	42,644	$2.1M	Add +7.1%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	38,505	$2.1M	Add +112.9%
GSIE Goldman Sachs Activebeta Int	0.13%	51,414	$2.1M	Add +28.9%
UNP Union Pacific Corp.	0.13%	8,852	$2.1M	Add +33.7%
BIV Vanguard Intermediate-Term B	0.13%	26,727	$2.1M	Add +1.3%
DUK Duke Energy Corp.	0.13%	16,959	$2.1M	Add +21.0%
BLV Vanguard Long-Term Bond ETF	0.13%	29,146	$2.1M	Add +0.8%
GSY Invesco Ultra Short Duration	0.13%	41,202	$2.1M	No change
IYC iShares US Consumer Discreti	0.13%	19,600	$2.1M	Add +3.2%
ACN Accenture PLC Class A	0.13%	8,318	$2.1M	Add +13.2%
IVW iShares S&P 500 Growth ETF	0.13%	17,098	$2.1M	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.13%	10,659	$2.0M	Add +8.1%
ADBE Adobe Inc.	0.13%	5,679	$2.0M	Add +26.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	18,162	$2.0M	Add +13.0%
DE Deere & Co.	0.12%	4,303	$2.0M	Add +35.9%
ITW Illinois Tool Works	0.12%	7,606	$2.0M	Add +36.9%
GOVT iShares US Treasury Bond ETF	0.12%	85,819	$2.0M	Add +60.4%
IJH iShares Core S&P Midcap ETF	0.12%	29,934	$2.0M	Reduce -10.8%
MO Altria Group Inc.	0.12%	29,653	$1.9M	Add +23.0%
ANET Arista Networks Inc.	0.12%	13,544	$1.9M	Add +46.7%
DFEM Dimensional Emrg MRKT Core	0.12%	60,094	$1.9M	Add +2.9%
BSCU Invesco Bulletshares 2030 CB	0.12%	113,656	$1.9M	Add +2.4%
ISRG Intuitive Surgical Inc.	0.12%	4,357	$1.9M	Add +15.4%
SBUX Starbucks Corp.	0.12%	22,225	$1.9M	Add +23.9%
AMGN Amgen Inc.	0.12%	6,861	$1.9M	Add +36.4%
GEV GE Vernova Inc.	0.11%	3,080	$1.9M	Add +59.6%
OVL Overlay Shares Large Cap Eq	0.11%	35,479	$1.8M	Add +17.9%
SCHW Schwab (charles) Corp.	0.11%	19,006	$1.8M	Add +39.8%
IWB iShares Russell 1000 ETF	0.11%	5,051	$1.8M	Add +9.7%
AZN Astrazeneca PLC-Spons ADR	0.11%	24,748	$1.8M	Add +60.9%
CBRE CBRE Group Inc. Class A	0.11%	11,435	$1.8M	Add +43.0%
DFUV Dimensional US Marketwide Va	0.11%	40,632	$1.8M	Add +2.1%
MDT Medtronic PLC	0.11%	19,275	$1.8M	Add +36.0%
CB Chubb Ltd.	0.11%	6,463	$1.8M	Add +23.6%
MDLZ Mondelez International Inc. Class A	0.11%	28,727	$1.8M	Add +32.5%
QSIG Wisdomtree US Short Term Cor	0.11%	36,743	$1.8M	Add +1.9%
AMP Ameriprise Financial Inc.	0.11%	3,583	$1.8M	Add +24.0%
CME Cme Group Inc.	0.11%	6,571	$1.8M	Add +41.0%
USFR Wisdomtree Floating Rate Tre	0.11%	35,580	$1.8M	Add +1.4%
NVS Novartis AG-Sponsored ADR	0.11%	14,328	$1.8M	Add +23.1%
IQLT iShares MSCI International Q	0.11%	40,504	$1.8M	Reduce -0.7%
HYGV NT HY Val-SCRD BD ETF	0.11%	42,625	$1.8M	Add +884.9%
XLK SS Technology Select Sector	0.11%	6,186	$1.7M	Add +5.1%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	87,123	$1.7M	Add +3.2%
QHY Wisdomtree US High Yield Cor	0.11%	36,996	$1.7M	Add +3.2%
MRSH Marsh & McLennan Cos	0.11%	8,560	$1.7M	Add +34.0%
WM Waste Management Inc.	0.11%	7,797	$1.7M	Add +18.7%
CEG Constellation Energy	0.10%	4,998	$1.7M	Add +34.1%
ECL Ecolab Inc.	0.10%	6,121	$1.7M	Add +27.1%
VIGI Vanguard Int Div App Indx FD	0.10%	18,690	$1.7M	Add +20.3%
INTC Intel Corp.	0.10%	48,116	$1.7M	Add +22.0%
QUS SS SPDR MSCI U Stratfact ETF	0.10%	9,732	$1.7M	Reduce -49.7%
IYJ iShares U.S. Industrials ETF	0.10%	11,321	$1.6M	New
MPC Marathon Petroleum Corp.	0.10%	8,323	$1.6M	Add +31.0%
DHR Danaher Corp.	0.10%	8,754	$1.6M	Add +37.7%
WMB Williams Cos Inc.	0.10%	25,427	$1.6M	Add +59.5%
PH Parker Hannifin Corp.	0.10%	2,147	$1.6M	Add +59.6%
CMCSA Comcast Corp. Class A	0.10%	51,115	$1.6M	Add +28.3%
APP AppLovin Corp. Class A	0.10%	2,255	$1.6M	Add +42.8%
PYLD PIMCO Multisector Bond Actv	0.10%	59,461	$1.6M	Add +7.1%
IEF iShares 7-10 Year Treasury B	0.10%	16,504	$1.6M	Add +3650.9%
HON Honeywell International Inc.	0.10%	7,581	$1.6M	Add +36.5%
CDNS Cadence Design SYS Inc.	0.10%	4,526	$1.6M	Add +35.4%
ESGU iShares ESG Aware MSCI USA	0.10%	10,845	$1.6M	Add +7.3%
CVS CVS Health Corp.	0.10%	20,385	$1.5M	Add +35.4%
GILD Gilead Sciences Inc.	0.10%	13,663	$1.5M	Add +56.6%
ENB Enbridge Inc.	0.09%	30,627	$1.5M	Add +5.7%
CI The Cigna Group	0.09%	5,292	$1.5M	Add +48.1%
SPEM State Street SP PTF Em ETF	0.09%	32,066	$1.5M	Add +9.1%
SONY Sony Group Corp. - SP ADR	0.09%	50,986	$1.5M	Add +20.1%
HYD Vaneck High Yield Muni ETF	0.09%	29,033	$1.5M	Add +532.1%
SNPS Synopsys Inc.	0.09%	3,062	$1.5M	Add +38.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	20,740	$1.5M	Add +15.4%
MCO Moody's Corp.	0.09%	3,011	$1.4M	Add +31.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	90,054	$1.4M	Add +24.4%
ADSK Autodesk Inc.	0.09%	4,441	$1.4M	Add +20.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	5,214	$1.4M	Add +62.8%
QQQ Invesco QQQ Trust Series 1	0.09%	2,376	$1.4M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.09%	14,966	$1.4M	Reduce -3.0%
MET Metlife Inc.	0.09%	17,234	$1.4M	Add +16.6%
PIEQ Principal Intl Eqty ETF	0.09%	44,489	$1.4M	Add +22.3%
ANGL Vaneck Fallen Angel High YLD	0.09%	46,984	$1.4M	Add +18.0%
MCK McKesson Corp.	0.09%	1,831	$1.4M	Add +48.0%
IGV iShares Expanded Tech-Softwa	0.09%	11,938	$1.4M	Add +40.2%
SHEL Shell PLC-ADR	0.09%	18,980	$1.4M	Add +21.6%
VIG Vanguard Dividend Apprec ETF	0.08%	6,364	$1.4M	Reduce -27.9%
NSC Norfolk Southern Corp.	0.08%	4,545	$1.4M	Add +20.5%
SAN Banco Santander SA-Spon ADR	0.08%	131,564	$1.4M	Add +13.0%
MAR Marriott International Class A	0.08%	5,059	$1.4M	Add +20.7%
HCA HCA Healthcare Inc.	0.08%	3,203	$1.3M	Add +36.4%
PGR Progressive Corp.	0.08%	5,502	$1.3M	Add +60.8%
DGCB Dimensional Global Credit	0.08%	23,956	$1.3M	Add +4.6%
DBND Doubleline Oppor Cor BND-Usd	0.08%	28,355	$1.3M	Add +9.0%
NOC Northrop Grumman Corp.	0.08%	2,188	$1.3M	Add +45.3%
DFCF Dimensional Core Fixed Inc.	0.08%	30,287	$1.3M	Add +6.1%
AMT American Tower Corp.	0.08%	6,596	$1.3M	Add +21.3%
WAB Wabtec Corp.	0.08%	6,474	$1.3M	Add +14.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	3,233	$1.3M	Add +31.3%
SHW The Sherwin-Williams Co.	0.08%	3,667	$1.3M	Add +33.5%
BMY Bristol-Myers Squibb Co.	0.08%	28,131	$1.2M	Add +34.3%
GUNR NT Mstar GLBL NR ETF	0.08%	28,304	$1.2M	Add +742.9%
LMT Lockheed Martin Corp.	0.08%	2,517	$1.2M	Add +65.6%
SCHZ Schwab US Aggregate Bond ETF	0.08%	52,335	$1.2M	Add +6.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.08%	22,674	$1.2M	Add +3.0%
WELL Welltower Inc.	0.08%	6,939	$1.2M	Add +36.8%
CMI Cummins Inc.	0.08%	2,914	$1.2M	Add +52.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	4,163	$1.2M	Add +26.6%
IAGG iShares Intl Aggregate Bond	0.08%	23,703	$1.2M	Add +29.7%
FISV Fiserv Inc.	0.08%	9,307	$1.2M	Add +21.0%
ORLY O'reilly Automotive Inc.	0.07%	11,199	$1.2M	Add +53.8%
L Loews Corp.	0.07%	12,001	$1.2M	Add +7.4%
NUW Nuveen Amt-Free Muni Val	0.07%	85,399	$1.2M	Reduce -31.2%
CL Colgate-Palmolive Co.	0.07%	14,831	$1.2M	Add +18.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	39,790	$1.2M	Add +783.0%
CMF iShares California Muni Bond	0.07%	20,611	$1.2M	Reduce -4.7%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.07%	25,062	$1.2M	Add +12.9%
SCHX Schwab US Large-Cap ETF	0.07%	44,247	$1.2M	Add +43.8%
FLHY Franklin High Yield Corporat	0.07%	46,604	$1.1M	New
FLBL Franklin Senior Loan ETF	0.07%	47,271	$1.1M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.07%	59,095	$1.1M	Reduce -1.5%
HTRB Hartford TTL RTRN BND ETF	0.07%	32,834	$1.1M	Add +816.6%
UVSP Univest Financial Corp.	0.07%	37,281	$1.1M	Add +0.6%
TRV The Travelers Cos Inc.	0.07%	4,058	$1.1M	Add +39.1%
BA The Boeing Co.	0.07%	5,156	$1.1M	Add +57.3%
GD General Dynamics Corp.	0.07%	3,361	$1.1M	Add +85.9%
DFSD Dimensional Short Duration	0.07%	23,094	$1.1M	Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	2,271	$1.1M	Add +49.9%
GM General Motors Co.	0.07%	18,147	$1.1M	Add +72.9%
TFC Truist Financial Corp.	0.07%	24,122	$1.1M	Add +30.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	58,126	$1.1M	Add +27.1%
SPOT Spotify Technology SA	0.07%	1,513	$1.1M	Add +82.7%
PANW Palo Alto Networks Inc.	0.07%	5,360	$1.1M	Add +72.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	19,082	$1.1M	Add +104.1%
CSX CSX Corp.	0.07%	30,485	$1.1M	Add +30.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	19,619	$1.1M	Add +31.0%
BKR Baker Hughes Co.	0.07%	21,469	$1.1M	Add +13.2%
UL Unilever PLC	0.07%	18,136	$1.1M	Add +29.6%
QQQM Invesco Nasdaq 100 ETF	0.07%	4,338	$1.1M	Add +4.6%
MLM Martin Marietta Materials	0.07%	1,712	$1.1M	Add +40.1%
PY Principal Value ETF	0.07%	20,321	$1.1M	Reduce -23.7%
MUNI PIMCO Intermediate Municipal	0.07%	20,128	$1.1M	Add +7855.7%
AME Ametek Inc.	0.06%	5,613	$1.0M	Add +10.8%
SPMO Invesco S&P 500 Momentum ETF	0.06%	8,582	$1.0M	Add +16.6%
EES Wisdomtree US Smallcap Fund	0.06%	18,497	$1.0M	Add +3.0%
PYPL PayPal Holdings Inc.	0.06%	14,778	$1.0M	Add +29.4%
IXG iShares Global Financials Et	0.06%	8,721	$1.0M	New
TM Toyota Motor Corp. -Spon ADR	0.06%	5,183	$1.0M	Add +19.0%
MNST Monster Beverage Corp.	0.06%	15,134	$1.0M	Add +25.9%
FTSD Franklin Short Duration U.S.	0.06%	11,032	$1.0M	New
RSG Republic Services Inc.	0.06%	4,369	$1.0M	Add +18.6%
NFRA NT GLBL BRD Infra ETF	0.06%	15,804	$991K	Add +377.0%
BCS Barclays PLC-Spons ADR	0.06%	47,544	$981K	Add +25.4%
URI United Rentals Inc.	0.06%	1,033	$975K	Add +50.1%
PWR Quanta Services Inc.	0.06%	2,378	$973K	Add +45.8%
VXUS Vanguard Total Intl Stock	0.06%	13,256	$970K	Add +0.3%
PCEF Invesco Cef Income Composite	0.06%	48,675	$969K	New
NEM Newmont Corp.	0.06%	11,445	$968K	Add +53.4%
IWV iShares Russell 3000 ETF	0.06%	2,557	$966K	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.06%	41,325	$958K	Reduce -20.7%
DAL Delta Air Lines Inc.	0.06%	16,611	$958K	Add +50.2%
EPI Wisdomtree India Earnings	0.06%	21,609	$955K	Add +6.0%
EFA iShares MSCI Eafe ETF	0.06%	10,264	$955K	Add +61.0%
PLD Prologis Inc.	0.06%	8,336	$952K	Add +39.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	27,116	$952K	Add +37.7%
GLDM SPDR Gold Minishares Trust	0.06%	12,552	$952K	Add +98.2%
SCHM Schwab US Mid Cap ETF	0.06%	32,057	$950K	Add +130.2%
APD Air Products & Chemicals Inc.	0.06%	3,506	$948K	Add +58.1%
SNY Sanofi-ADR	0.06%	20,528	$937K	Add +18.5%
HOOD Robinhood Markets Inc. Class A	0.06%	6,792	$929K	Add +28.0%
SCHP Schwab U.S. Tips ETF	0.06%	34,452	$928K	Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR	0.06%	35,656	$928K	Add +28.6%
AZO AutoZone Inc.	0.06%	215	$919K	Add +58.1%
SMFG Sumitomo Mitsui-Spons ADR	0.06%	54,464	$917K	Add +23.0%
DFAT Dimensional US Target Value	0.06%	15,669	$912K	Add +0.5%
THRO iShares U.S. Thematic Rotati	0.06%	24,002	$906K	Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	3,691	$897K	Reduce -2.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,729	$892K	Add +75.8%
JPST JPMorgan Ultra-Short Income	0.05%	17,468	$886K	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	3,341	$876K	Add +30.1%
TT Trane Technologies PLC	0.05%	2,095	$868K	Add +75.8%
QDEF NT Qual Div Def ETF	0.05%	10,923	$868K	New
PSC Principal US Small-Cap ETF	0.05%	15,050	$859K	Reduce -19.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.05%	35,241	$857K	Add +350.9%
CMS CMS Energy Corp.	0.05%	11,731	$854K	Add +7.8%
OKE Oneok Inc.	0.05%	11,609	$849K	Add +16.0%
DFIV Dimensional International Va	0.05%	18,359	$846K	Add +10.7%
SCHB Schwab US Broad Market ETF	0.05%	32,716	$839K	Add +4.1%
AON Aon PLC Class A	0.05%	2,350	$834K	Add +110.2%
OEF iShares S&P 100 ETF	0.05%	2,511	$833K	Add +3.6%
HBAN Huntington Bancshares Inc.	0.05%	47,331	$821K	Add +21.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	67,798	$820K	Add +43.4%
RELX Relx PLC - Spon ADR	0.05%	17,201	$811K	Add +7.2%
IQDF NT Intl Qual Div ETF	0.05%	28,431	$809K	New
PDBC Invesco Optimum Yield Divers	0.05%	59,652	$804K	Add +65.5%
CCL Carnival Corp.	0.05%	27,297	$803K	Add +100.5%
BDYN iShares DYN Act ETF	0.05%	31,665	$799K	New
ELV Elevance Health Inc.	0.05%	2,492	$797K	Add +23.7%
XEL Xcel Energy Inc.	0.05%	9,855	$789K	Add +57.8%
SUB iShares Short-Term National	0.05%	7,390	$789K	Reduce -30.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,630	$785K	Add +52.0%
FAST Fastenal Co.	0.05%	15,978	$781K	Add +48.7%
IWN iShares Russell 2000 Value E	0.05%	4,417	$780K	Add +27.8%
PFE Pfizer Inc.	0.05%	32,688	$780K	Add +72.7%
VGIT Vanguard Intermediate-Term T	0.05%	12,980	$779K	Reduce -2.7%
GIS General Mills Inc.	0.05%	15,676	$778K	Add +17.7%
BHP BHP Group Ltd.-Spon ADR	0.05%	13,821	$777K	Add +39.5%
HEQT Simplify Hedged Equity ETF	0.05%	24,917	$777K	Add +48.5%
XLE SS Energy Select Sector	0.05%	8,570	$774K	Add +441.7%
ZTS Zoetis Inc.	0.05%	5,392	$771K	Add +49.3%
CSGP Costar Group Inc.	0.05%	9,126	$769K	Add +34.3%
DRI Darden Restaurants Inc.	0.05%	3,975	$767K	Add +19.4%
NKE Nike Inc. Class B	0.05%	11,011	$766K	Add +37.2%
SPG Simon Property Group Inc.	0.05%	4,120	$766K	Add +69.8%
EQIX Equinix Inc.	0.05%	972	$760K	Reduce -4.1%
VEEV Veeva Systems Inc. Class A	0.05%	2,583	$757K	Add +36.2%
USB US Bancorp	0.05%	15,244	$747K	Add +45.4%
MMM 3M Co.	0.05%	4,846	$747K	Add +103.9%
IWX iShares Russell Top 200 Valu	0.05%	8,511	$747K	No change
MSI Motorola Solutions Inc.	0.05%	1,643	$746K	Add +65.3%
TTE Totalenergies SE -Spon ADR	0.05%	12,054	$744K	Add +33.6%
JCI Johnson Controls Internation	0.05%	6,852	$741K	Add +76.0%
CTAS Cintas Corp.	0.05%	3,629	$740K	Add +39.0%
MFG Mizuho Financial Group-ADR	0.05%	109,136	$738K	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	6,697	$735K	Add +48.1%
KMI Kinder Morgan Inc.	0.05%	25,875	$734K	Add +69.3%
VOOV Vanguard S&P 500 Value ETF	0.05%	3,692	$734K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	3,685	$731K	Add +25.4%
IDXX Idexx Laboratories Inc.	0.05%	1,158	$731K	Add +43.7%
BP BP PLC-Spons ADR	0.04%	20,932	$727K	Add +56.0%
FDX FedEx Corp.	0.04%	3,046	$721K	Add +32.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	21,562	$717K	Add +10.5%
GLW Corning Inc.	0.04%	8,867	$712K	Add +272.7%
VGSH Vanguard Short-Term Treasury	0.04%	12,093	$711K	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	15,332	$708K	Add +93.3%
SRE Sempra	0.04%	7,885	$707K	Add +58.0%
KR Kroger Co.	0.04%	10,585	$703K	Add +55.3%
DHI D.R. Horton Inc.	0.04%	4,125	$701K	Add +59.7%
BX Blackstone Inc.	0.04%	3,965	$699K	Add +83.4%
CTVA Corteva Inc.	0.04%	10,302	$698K	Add +88.0%
SCHA Schwab US Small-Cap ETF	0.04%	24,981	$696K	Add +578.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	16,612	$691K	Add +264.3%
BTI British American Tob-SP ADR	0.04%	13,020	$688K	Add +46.8%
BDX Becton Dickinson and Co.	0.04%	3,733	$687K	Add +40.9%
EDIV State Street SPDR S&P Emergi	0.04%	17,556	$681K	Add +11.1%
AMLP Alerian MLP ETF	0.04%	14,459	$679K	Add +258.3%
SCHV Schwab US Large-Cap Value	0.04%	23,256	$675K	Add +4.0%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	12,633	$673K	Add +37.4%
AEP American Electric Power	0.04%	6,092	$669K	Add +46.5%
ROK Rockwell Automation Inc.	0.04%	1,941	$669K	Add +39.7%
KMB Kimberly-Clark Corp.	0.04%	5,434	$667K	Add +6.9%
LKFN Lakeland Financial Corp.	0.04%	10,154	$660K	Add +1.9%
IWO iShares Russell 2000 Growth	0.04%	2,059	$659K	Add +10.1%
ROP Roper Technologies Inc.	0.04%	1,312	$658K	Add +30.2%
IBIT iShares Bitcoin Trust ETF	0.04%	9,968	$648K	Add +146.2%
EOG EOG Resources Inc.	0.04%	5,667	$642K	Add +49.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	2,082	$637K	Add +30.6%
GLD SPDR Gold Shares	0.04%	1,796	$633K	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	2,490	$633K	Add +95.5%
D Dominion Energy Inc.	0.04%	10,361	$631K	Add +77.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	3,021	$629K	Add +42.7%
COIN Coinbase Global Inc. Class A	0.04%	1,859	$621K	Add +91.5%
MSCI MSCI Inc.	0.04%	1,090	$620K	Add +91.2%
AIG American International Group	0.04%	7,940	$619K	Add +68.3%
YLD Principal Act Hi YLD ETF	0.04%	31,638	$615K	Reduce -1.5%
TGT Target Corp.	0.04%	6,874	$611K	Add +5.9%
EXC Exelon Corp.	0.04%	13,690	$606K	Add +26.3%
FLOT iShares Floating Rate Bond E	0.04%	11,846	$605K	New
PEG Public Service Enterprise GP	0.04%	7,285	$605K	Add +48.0%
AGZ iShares Agency Bond ETF	0.04%	5,481	$604K	Reduce -1.3%
PULS Pgim Ultra Short Bond ETF	0.04%	11,970	$596K	New
APTV Aptiv PLC	0.04%	6,952	$596K	Add +22.5%
FDN First Trust DJ Internet Ind	0.04%	2,087	$592K	Add +1.3%
AVB Avalonbay Communities Inc.	0.04%	3,052	$591K	Add +32.6%
DASH DoorDash Inc. Class A	0.04%	2,166	$590K	Add +80.2%
BDVL iShares DV Equity Active ETF	0.04%	23,477	$585K	New
NGG National Grid PLC-SP ADR	0.04%	8,102	$582K	Add +39.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	8,797	$580K	Add +16.2%
GSK GSK PLC-Spon ADR	0.04%	14,090	$579K	Add +65.5%
IUSG iShares Core S&P U.S. Growth	0.04%	3,522	$577K	Reduce -1.9%
KKR KKR & Co. Inc.	0.04%	4,290	$577K	Add +63.1%
KEY Keycorp	0.04%	30,170	$570K	Add +39.3%
LEN Lennar Corp. Class A	0.03%	4,411	$563K	Add +36.7%
DLR Digital Realty Trust Inc.	0.03%	3,283	$559K	Add +103.8%
AFL Aflac Inc.	0.03%	5,013	$558K	Add +80.7%
DTE DTE Energy Company	0.03%	3,909	$551K	Add +57.2%
RBLX Roblox Corp. Class A	0.03%	3,864	$547K	Add +80.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	575	$545K	Add +20.0%
STX Seagate Technology Holdings	0.03%	2,378	$545K	Add +46.3%
PAYX Paychex Inc.	0.03%	4,220	$542K	Add +59.5%
FANG Diamondback Energy Inc.	0.03%	3,769	$541K	Add +32.0%
A Agilent Technologies Inc.	0.03%	4,350	$538K	Add +59.3%
RJF Raymond James Financial Inc.	0.03%	3,044	$537K	Add +21.0%
TEL Te Connectivity PLC	0.03%	2,465	$537K	Add +31.3%
PSX Phillips 66	0.03%	3,858	$531K	Add +75.4%
VTWO Vanguard Russell 2000 ETF	0.03%	5,432	$531K	Reduce -26.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.03%	2,343	$529K	Reduce -12.9%
ALL Allstate Corp.	0.03%	2,499	$528K	Add +52.2%
TDG Transdigm Group Inc.	0.03%	409	$527K	Add +77.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	7,789	$525K	Reduce -7.0%
PCAR Paccar Inc.	0.03%	5,208	$520K	Add +81.8%
LNG Cheniere Energy Inc.	0.03%	2,196	$517K	Add +85.3%
NWG Natwest Group PLC -Spon ADR	0.03%	37,070	$517K	Add +19.2%
VSS Vanguard Ftse All Wo X-US SC	0.03%	3,634	$517K	Add +21.9%
SE Sea Ltd.-ADR	0.03%	2,840	$515K	Add +58.4%
UAL United Airlines Holdings Inc.	0.03%	5,214	$514K	Add +259.1%
EBAY eBay Inc.	0.03%	5,620	$512K	Add +92.1%
VRSK Verisk Analytics Inc.	0.03%	2,052	$511K	Add +45.2%
VXF Vanguard Extended Market ETF	0.03%	2,428	$509K	Add +33.0%
BAI Ishrs AI in and Tech Act ETF	0.03%	14,941	$509K	Add +110.5%
COR Cencora Inc.	0.03%	1,643	$506K	Add +61.9%
JNK SS SPDR BB High Yield Bond	0.03%	5,162	$506K	Add +34.3%
DB Deutsche Bank AG-Registered	0.03%	14,313	$505K	Add +91.7%
IYE iShares U.S. Energy ETF	0.03%	10,507	$504K	New
HIG Hartford Insurance Group Inc.	0.03%	3,810	$504K	Add +8.2%
MPWR Monolithic Power Systems Inc.	0.03%	565	$501K	Add +42.7%
HEI Heico Corp.	0.03%	1,558	$495K	Add +6.4%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	7,343	$492K	Reduce -16.9%
UPS United Parcel Service Class B	0.03%	5,775	$488K	Add +48.2%
CARR Carrier Global Corp.	0.03%	8,194	$485K	Add +81.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,077	$482K	Add +81.3%
GQRE NT GLBL Qual Re ETF	0.03%	7,904	$478K	New
NET Cloudflare Inc. Class A	0.03%	2,180	$477K	Add +71.4%
WDAY Workday Inc. Class A	0.03%	1,875	$464K	Add +124.8%
OKLO Oklo Inc.	0.03%	3,979	$464K	New
RGA Reinsurance Group of America	0.03%	2,426	$461K	Add +5.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	14,493	$461K	Add +26.1%
BWX SS SPDR BB Intl Treasury BD	0.03%	20,037	$460K	Add +118.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,544	$459K	Add +50.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	6,154	$456K	Add +142.6%
HPE Hewlett Packard Enterprise	0.03%	18,765	$453K	Add +37.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	7,436	$445K	Add +67.7%
PPL PPL Corp.	0.03%	11,955	$443K	Add +88.8%
EW Edwards Lifesciences Corp.	0.03%	5,740	$443K	Add +32.2%
FTNT Fortinet Inc.	0.03%	5,233	$443K	Add +30.0%
TRGP Targa Resources Corp.	0.03%	2,617	$443K	Add +80.1%
ROST Ross Stores Inc.	0.03%	2,882	$438K	Add +56.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.03%	15,157	$435K	Reduce -64.0%
TSCO Tractor Supply Company	0.03%	7,672	$435K	Add +17.0%
VST Vistra Corp.	0.03%	2,183	$432K	Add +126.9%
SYY Sysco Corp.	0.03%	5,233	$428K	Add +71.6%
LECO Lincoln Electric Holdings	0.03%	1,821	$427K	Add +3.1%
EA Electronic Arts Inc.	0.03%	2,110	$426K	Add +110.0%
RMD Resmed Inc.	0.03%	1,558	$422K	Add +103.4%
TER Teradyne Inc.	0.03%	3,142	$422K	Add +8.2%
IDCC Interdigital Inc.	0.03%	1,210	$422K	Reduce -5.5%
NRG NRG Energy Inc.	0.03%	2,546	$421K	Add +24.6%
UBS UBS Group AG-Reg	0.03%	10,125	$418K	Add +31.9%
PRU Prudential Financial Inc.	0.03%	4,023	$418K	Add +52.0%
IWM iShares Russell 2000 ETF	0.03%	1,729	$418K	Add +24.2%
REGN Regeneron Pharmaceuticals	0.03%	741	$416K	Add +34.0%
WBD Warner Bros Discovery Inc.	0.03%	21,984	$415K	Add +85.9%
WSM Williams-Sonoma Inc.	0.03%	2,150	$413K	Add +75.5%
URTH iShares MSCI World ETF	0.03%	2,263	$409K	Add +72.1%
CTSH Cognizant Tech Solutions-A	0.03%	6,092	$409K	Add +35.0%
EPD Enterprise Products Partners	0.03%	13,022	$407K	Add +287.2%
REG Regency Centers Corp.	0.03%	5,634	$407K	Add +27.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	5,263	$403K	Add +23.5%
TPR Tapestry Inc.	0.02%	3,609	$402K	Add +68.6%
LOPE Grand Canyon Education Inc.	0.02%	1,843	$402K	Add +10.8%
CRH CRH PLC	0.02%	3,472	$398K	Add +50.5%
DFGR Dim Global Real Estate ETF	0.02%	14,556	$395K	Reduce -1.3%
CCI Crown Castle Inc.	0.02%	4,093	$394K	Add +64.2%
VUSB Vanguard Ultra Short Bond Et	0.02%	7,870	$393K	Add +23.1%
FCX Freeport-McMoran Inc.	0.02%	10,454	$388K	Add +77.4%
MCHP Microchip Technology Inc.	0.02%	6,035	$387K	Add +77.2%
COOP Mr Cooper Group Inc.	0.02%	1,779	$386K	Add +13.3%
SYF Synchrony Financial	0.02%	5,246	$385K	Add +4.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.02%	14,925	$384K	Add +10.6%
CFG Citizens Financial Group	0.02%	7,147	$383K	Add +62.6%
KN Knowles Corp.	0.02%	16,480	$383K	Add +6.2%
MSTR Strategy Inc.	0.02%	1,172	$383K	Add +101.0%
IGF iShares Global Infrastructur	0.02%	6,273	$382K	Add +5041.8%
APO Apollo Global Management Inc.	0.02%	2,759	$382K	Add +68.8%
ROL Rollins Inc.	0.02%	6,489	$380K	Add +13.5%
ARCC Ares Capital Corp.	0.02%	18,560	$379K	Add +13349.3%
CVNA Carvana Co.	0.02%	965	$379K	Add +111.2%
GPC Genuine Parts Co.	0.02%	2,721	$379K	Add +26.1%
ORI Old Republic Intl Corp.	0.02%	9,059	$378K	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.02%	1,383	$376K	Add +3.0%
HIMU iShares High Yild Muni A ETF	0.02%	7,640	$375K	Reduce -6.3%
XLSR SS US Sector Rotation	0.02%	6,315	$374K	Add +17.6%
WDC Western Digital Corp.	0.02%	3,188	$372K	Add +146.8%
FFIV F5 Inc.	0.02%	1,151	$371K	Add +8.8%
AER Aercap Holdings NV	0.02%	3,021	$367K	Add +4.2%
CPNG Coupang Inc.	0.02%	11,168	$367K	Add +326.4%
IEX Idex Corp.	0.02%	2,259	$366K	Reduce -8.4%
CMG Chipotle Mexican Grill Inc.	0.02%	9,116	$364K	Add +78.0%
O Realty Income Corp.	0.02%	5,999	$363K	Add +106.7%
HUM Humana Inc.	0.02%	1,413	$361K	Add +24.8%
GL Globe Life Inc.	0.02%	2,513	$361K	Add +19.7%
LYG Lloyds Banking Group PLC-ADR	0.02%	79,868	$358K	Add +28.8%
SNA Snap-on Inc.	0.02%	1,036	$357K	Add +4.5%
IT Gartner Inc.	0.02%	1,365	$357K	Add +28.2%
CPRT Copart Inc.	0.02%	7,966	$355K	Add +66.9%
CYBR Cyberark Software Ltd./Israel	0.02%	727	$352K	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	4,322	$345K	Add +26.4%
AXON Axon Enterprise Inc.	0.02%	480	$344K	Add +112.4%
TYL Tyler Technologies Inc.	0.02%	648	$343K	Add +14.7%
ABNB Airbnb Inc. Class A	0.02%	2,782	$342K	Add +160.0%
ZS Zscaler Inc.	0.02%	1,149	$341K	Add +77.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	3,692	$339K	Add +307.1%
EXPE Expedia Group Inc.	0.02%	1,530	$337K	Add +323.8%
YUM Yum! Brands Inc.	0.02%	2,180	$336K	Add +64.8%
VRT Vertiv Holdings Co. Class A	0.02%	2,337	$335K	Add +74.7%
WEC WEC Energy Group Inc.	0.02%	2,876	$329K	Add +60.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	9,168	$328K	New
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,318	$327K	No change
WAT Waters Corp.	0.02%	1,122	$325K	Add +14.1%
MRVL Marvell Technology Inc.	0.02%	3,934	$324K	Add +108.3%
KEYS Keysight Technologies Inc.	0.02%	1,870	$324K	Add +90.6%
SOXX iShares Semiconductor ETF	0.02%	1,200	$323K	No change
DD Dupont DE Nemours Inc.	0.02%	4,114	$317K	Add +84.8%
NVR NVR Inc.	0.02%	39	$316K	Add +56.0%
FERG Ferguson Enterprises Inc.	0.02%	1,402	$316K	Add +119.4%
DFAU Dimensional US Core Equity M	0.02%	6,878	$314K	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.02%	2,003	$313K	Reduce -3.7%
NTAP Netapp Inc.	0.02%	2,605	$309K	Add +26.8%
PSET Principal Quality ETF	0.02%	4,076	$309K	Reduce -1.4%
VGLT Vanguard Long-Term Treasury	0.02%	5,415	$309K	Reduce -16.7%
SHOP Shopify Inc. Class A	0.02%	2,070	$308K	Add +228.1%
CHD Church & Dwight Co. Inc.	0.02%	3,572	$308K	Add +33.2%
RACE Ferrari NV	0.02%	637	$307K	Add +36.4%
PHG Koninklijke Philips NVR- NY	0.02%	11,404	$307K	Add +111.9%
ENSG The Ensign Group Inc.	0.02%	1,781	$306K	Add +23.1%
SNOW Snowflake Inc.	0.02%	1,354	$305K	Add +98.5%
RMBS Rambus Inc.	0.02%	2,931	$305K	Add +10.3%
ATO Atmos Energy Corp.	0.02%	1,796	$305K	Add +298.2%
XNTK SS SPDR Nyse Tech ETF	0.02%	1,114	$303K	Add +5470.0%
PRVA Privia Health Group Inc.	0.02%	12,398	$303K	Add +37.4%
GRMN Garmin Ltd.	0.02%	1,232	$303K	Add +128.2%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	2,411	$302K	No change
NZAC State Street SPDR MSCI Acwi	0.02%	7,165	$302K	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.02%	603	$302K	Add +1.9%
WST West Pharmaceutical Services	0.02%	1,154	$300K	Add +44.3%
STT State Street Corp.	0.02%	2,531	$297K	Add +105.4%
CTRA Coterra Energy Inc.	0.02%	12,522	$296K	Add +63.4%
NMR Nomura Holdings Inc.-Spon ADR	0.02%	39,583	$295K	Add +4.0%
TXRH Texas Roadhouse Inc.	0.02%	1,766	$295K	Add +46.1%
MTD Mettler-Toledo International	0.02%	245	$292K	Add +11.9%
TAK Takeda Pharmaceutic-SP ADR	0.02%	19,895	$291K	Add +83.7%
BR Broadridge Financial Solutio	0.02%	1,213	$288K	Add +104.2%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	6,324	$288K	Add +63140.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	18,033	$288K	Add +147.2%
MANH Manhattan Associates Inc.	0.02%	1,376	$286K	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.02%	1,295	$285K	Add +615.5%
KHC The Kraft Heinz Co.	0.02%	11,026	$283K	Reduce -15.8%
AWK American Water Works Co. Inc.	0.02%	2,067	$283K	Add +93.5%
RAVI NT Ultrashrt Fi ETF	0.02%	3,716	$281K	New
NOBL Proshares S&P 500 Dividend A	0.02%	2,727	$280K	Reduce -0.7%
PHYL Pgim Active High Yield Bond	0.02%	7,770	$278K	Add +974.7%
ENTG Entegris Inc.	0.02%	2,971	$278K	Add +430.5%
RF Regions Financial Corp.	0.02%	10,438	$277K	Add +102.9%
PSA Public Storage	0.02%	957	$276K	Add +68.8%
ARGX Argenx SE - ADR	0.02%	382	$275K	Add +48.6%
IYZ iShares US Telecommunication	0.02%	8,576	$275K	Reduce -6.8%
PINS Pinterest Inc. Class A	0.02%	8,201	$273K	Add +34.3%
DOV Dover Corp.	0.02%	1,635	$272K	Add +77.5%
PUK Prudential PLC-ADR	0.02%	9,665	$272K	Add +126.1%
IAU iShares Gold Trust	0.02%	3,766	$272K	Add +32.6%
DEO Diageo PLC-Sponsored ADR	0.02%	2,858	$272K	Add +55.9%
JPIE JPMorgan Income ETF	0.02%	5,830	$271K	New
ARES Ares Management Corp. Class A	0.02%	1,652	$270K	Add +69.1%
MT Arcelormittal-NY Registered	0.02%	7,372	$269K	Add +56.5%
PHM Pultegroup Inc.	0.02%	2,019	$269K	Add +57.7%
BIDD iShares International Divide	0.02%	9,612	$267K	New
NXST Nexstar Media Group Inc.	0.02%	1,346	$267K	Add +28.3%
ADM Archer-Daniels-Midland Co.	0.02%	4,372	$264K	Add +103.1%
HLN Haleon PLC-ADR	0.02%	29,449	$260K	Add +5.4%
EQT Eqt Corp.	0.02%	4,730	$258K	Add +91.3%
TRMB Trimble Inc.	0.02%	3,142	$257K	Add +85.5%
CP Canadian Pacific Kansas City	0.02%	3,506	$257K	Add +655.6%
PWB Invesco Large Cap Growth ETF	0.02%	2,052	$256K	No change
PIPR Piper Sandler Cos	0.02%	721	$254K	Add +118.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,325	$253K	Add +52.7%
FITB Fifth Third Bancorp	0.02%	5,558	$252K	Add +55.3%
AVEM Avantis Emerging Markets Eq	0.02%	3,373	$252K	Add +139.1%
EFX Equifax Inc.	0.02%	984	$252K	Add +70.0%
J Jacobs Solutions Inc.	0.02%	1,688	$251K	Add +23.2%
FOXA Fox Corp. Class A	0.02%	3,966	$249K	Add +5.6%
HPQ HP Inc.	0.02%	9,271	$249K	Reduce -22.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	575	$249K	No change
TECH Bio-Techne Corp.	0.02%	4,767	$249K	Add +21.0%
CAH Cardinal Health Inc.	0.02%	1,607	$248K	Add +86.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,736	$246K	Add +147.0%
KDP Keurig Dr Pepper Inc.	0.02%	9,589	$246K	Add +31.0%
SNDK Sandisk Corp.	0.02%	2,155	$245K	Add +113.2%
IQV Iqvia Holdings Inc.	0.02%	1,350	$244K	Add +81.9%
FIVE Five Below	0.02%	1,569	$244K	Add +162.8%
URBN Urban Outfitters Inc.	0.01%	3,361	$243K	Add +153.1%
PNR Pentair PLC	0.01%	2,210	$242K	Add +18.9%
HLI Houlihan Lokey Inc.	0.01%	1,175	$242K	Add +9.6%
NOK Nokia Corp.-Spon ADR	0.01%	51,334	$241K	Add +6.2%
USHY iShares Broad Usd High Yield	0.01%	6,376	$241K	Add +246.3%
HAL Halliburton Co.	0.01%	9,543	$239K	Add +69.9%
KT KT Corp.-SP ADR	0.01%	12,156	$237K	Add +11.7%
RBA RB Global Inc.	0.01%	2,202	$237K	Add +26.6%
PFG Principal Financial Group	0.01%	2,867	$236K	Add +68.0%
NUE Nucor Corp.	0.01%	1,736	$236K	Add +119.2%
UI Ubiquiti Inc.	0.01%	358	$236K	Add +1093.3%
RBC RBC Bearings Inc.	0.01%	610	$234K	Reduce -2.1%
ETR Entergy Corp.	0.01%	2,492	$233K	Add +41.0%
VMC Vulcan Materials Co.	0.01%	769	$233K	Add +37.8%
PAYC Paycom Software Inc.	0.01%	1,068	$233K	Add +46.3%
EAT Brinker International Inc.	0.01%	1,748	$232K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.01%	9,372	$232K	Add +268.4%
CCEP Coca-Cola Europacific Partne	0.01%	2,587	$232K	Add +11.7%
DDOG Datadog Inc. Class A	0.01%	1,593	$231K	Add +199.4%
STLD Steel Dynamics Inc.	0.01%	1,663	$231K	Add +69.5%
SHLD Global X Defense Tech ETF	0.01%	3,332	$230K	New
LNT Alliant Energy Corp.	0.01%	3,410	$228K	Add +34.0%
CAKE The Cheesecake Factory Inc.	0.01%	4,087	$227K	Add +42.2%
KTOS Kratos Defense & Security	0.01%	2,563	$226K	Add +38.2%
LDOS Leidos Holdings Inc.	0.01%	1,211	$225K	Reduce -4.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	8,464	$225K	Add +25.5%
AEG Aegon Ltd.-NY Reg SHR	0.01%	28,341	$224K	Add +3.4%
ACGL Arch Capital Group Ltd.	0.01%	2,496	$224K	Add +617.2%
ODFL Old Dominion Freight Line	0.01%	1,577	$222K	Add +50.3%
WCC Wesco International Inc.	0.01%	1,048	$222K	Add +408.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,335	$221K	Reduce -8.4%
CDW CDW Corp.	0.01%	1,357	$220K	Add +49.6%
EXPD Expeditors Intl Wash Inc.	0.01%	1,793	$220K	Add +256.5%
VTR Ventas Inc.	0.01%	3,164	$219K	Add +99.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,998	$219K	Reduce -65.0%
IR Ingersoll-Rand Inc.	0.01%	2,643	$218K	Add +72.6%
AVDE Avantis International Equity	0.01%	2,773	$218K	No change
LYB Lyondellbasell Indu Class A	0.01%	4,442	$218K	Add +207.4%
E Eni SPA-Sponsored ADR	0.01%	6,149	$218K	Add +31.5%
IMCG iShares Morningstar Mid-Cap	0.01%	2,622	$217K	Reduce -0.9%
EVRG Evergy Inc.	0.01%	2,885	$217K	Add +88.3%
MAS Masco Corp.	0.01%	3,083	$216K	Add +61.9%
PKG Packaging Corp. of America	0.01%	993	$215K	Add +67.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,074	$215K	Add +99.0%
WPM Wheaton Precious Metals Corp.	0.01%	1,940	$214K	Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,525	$213K	No change
EIX Edison International	0.01%	3,855	$213K	Add +69.0%
NDAQ Nasdaq Inc.	0.01%	2,398	$213K	Add +85.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	6,494	$211K	Add +161.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,105	$211K	Add +42.3%
GMAB Genmab A/S -SP ADR	0.01%	7,198	$211K	Add +19.8%
QYLD Global X Nasd 100 Cov Call	0.01%	12,415	$211K	Add +116.2%
BALL Ball Corp.	0.01%	4,252	$211K	Reduce -1.1%
WBS Webster Financial Corp.	0.01%	3,539	$211K	Add +110.9%
ED Consolidated Edison Inc.	0.01%	2,117	$211K	Add +108.4%
ON On Semiconductor	0.01%	4,229	$210K	Add +28.4%
SXI Standex International Corp.	0.01%	1,010	$210K	Add +16.4%
ULTA Ulta Beauty Inc.	0.01%	378	$209K	Add +190.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	10,794	$207K	Add +6.1%
XLC SS Comm Select Sector SPDR	0.01%	1,746	$207K	Reduce -27.6%
CTRE Caretrust REIT Inc.	0.01%	6,018	$207K	Add +9.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,742	$206K	Add +35.8%
IP International Paper Co.	0.01%	4,463	$206K	Add +99.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	6,784	$206K	Add +68.2%
OXY Occidental Petroleum Corp.	0.01%	4,258	$205K	Add +35.3%
BLOK Amplify Blockchain Tech ETF	0.01%	3,047	$204K	Reduce -3.6%
UNM Unum Group	0.01%	2,632	$204K	Reduce -27.1%
ETSY Etsy Inc.	0.01%	2,740	$204K	Add +58.0%
ITM Vaneck Intermediate Muni ETF	0.01%	4,370	$204K	Add +801.0%
VRSN Verisign Inc.	0.01%	715	$203K	Add +77.4%
OSK Oshkosh Corp.	0.01%	1,575	$203K	Add +510.5%
EHC Encompass Health Corp.	0.01%	1,607	$202K	Add +16.1%
PBH Prestige Consumer Healthcare	0.01%	3,262	$202K	Reduce -5.2%
WTAI Wisdomtree AI and Innovation	0.01%	7,010	$201K	Reduce -1.4%
KFY Korn Ferry	0.01%	2,845	$200K	Add +42.6%
MFC Manulife Financial Corp.	0.01%	6,434	$199K	Add +19.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	8,015	$199K	Reduce -3.8%
OTIS Otis Worldwide Corp.	0.01%	2,172	$198K	Add +51.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	2,599	$198K	Add +12.0%
DOCU Docusign Inc.	0.01%	2,404	$197K	Add +10.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,729	$196K	Add +6.5%
PCOR Procore Technologies Inc.	0.01%	2,601	$195K	Add +99.5%
LAMR Lamar Advertising Co. Class A	0.01%	1,605	$194K	Add +50.4%
MKL Markel Group Inc.	0.01%	102	$194K	Reduce -36.3%
XYZ Block Inc.	0.01%	2,562	$193K	Add +107.5%
FN Fabrinet	0.01%	530	$193K	Add +43.6%
SWKS Skyworks Solutions Inc.	0.01%	2,506	$193K	Add +123.5%
LOGI Logitech International-Reg	0.01%	1,783	$192K	Add +4.4%
EXR Extra Space Storage Inc.	0.01%	1,360	$192K	Add +19.2%
ELD Wisdomtree Emrg MKTS Debt	0.01%	6,702	$192K	Add +11.6%
WTW Willis Towers Watson PLC	0.01%	559	$191K	Add +120.1%
AEIS Advanced Energy Industries	0.01%	1,146	$191K	Add +9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,093	$190K	Reduce -10.6%
DOW Dow Inc.	0.01%	8,285	$190K	Add +36.7%
WSO Watsco Inc.	0.01%	474	$190K	Add +133.5%
DINO HF Sinclair Corp.	0.01%	3,612	$190K	Add +546.1%
BXP BXP Inc.	0.01%	2,513	$189K	Add +127.4%
TWLO Twilio Inc. Class A	0.01%	1,810	$189K	Add +124.6%
PR Permian Resources Corp. Class A	0.01%	14,409	$188K	Add +455.5%
GNOM Global X Genomics & Biotechn	0.01%	4,888	$187K	No change
GPI Group 1 Automotive Inc.	0.01%	428	$187K	Add +28.9%
IMCV iShares Morningstar Mid-Cap	0.01%	2,322	$186K	Add +0.2%
FICO Fair Isaac Corp.	0.01%	122	$186K	Add +35.6%
WDFC WD-40 Co.	0.01%	953	$186K	Add +6.2%
SANM Sanmina Corp.	0.01%	1,637	$186K	Add +39.3%
KVUE Kenvue Inc.	0.01%	11,330	$185K	Add +75.0%
PRF Invesco Rafi US 1000 ETF	0.01%	4,096	$185K	Add +387.0%
DVN Devon Energy Corp.	0.01%	5,194	$184K	Add +128.9%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	1,612	$183K	Add +81.5%
ALKS Alkermes PLC	0.01%	6,303	$183K	Add +86.6%
CBOE Cboe Global Markets Inc.	0.01%	742	$183K	Add +68.6%
MELI MercadoLibre Inc.	0.01%	73	$183K	Add +73.8%
DFNM Dimensional National Muni BD	0.01%	3,804	$182K	Add +3236.8%
LH Labcorp Holdings Inc.	0.01%	641	$181K	Add +112.3%
DELL Dell Technologies -C	0.01%	1,353	$181K	Add +39.8%
FSS Federal Signal Corp.	0.01%	1,504	$179K	Add +20.8%
FIS Fidelity National Info Serv	0.01%	2,714	$179K	Add +101.6%
HOMB Home Bancshares Inc.	0.01%	6,282	$178K	Add +15.6%
TTWO Take-Two Interactive Softwre	0.01%	685	$178K	Add +65.1%
WSFS WSFS Financial Corp.	0.01%	3,263	$177K	Add +7.2%
R Ryder System Inc.	0.01%	945	$177K	Add +707.7%
NDSN Nordson Corp.	0.01%	776	$176K	Add +0.8%
ACWV iShares MSCI Global Min Vol	0.01%	1,473	$176K	Add +73550.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	2,473	$176K	Reduce -78.7%
WSML iShares MSCI World Small Cap	0.01%	5,823	$176K	No change
GVA Granite Construction Inc.	0.01%	1,609	$175K	Add +35.4%
EWBC East West Bancorp Inc.	0.01%	1,635	$174K	Add +99.6%
STZ Constellation Brands Inc. Class A	0.01%	1,264	$173K	Add +30.0%
ISCV iShares Morningstar Small-Ca	0.01%	2,593	$173K	Reduce -1.1%
XLF SS Financial Select Sector	0.01%	3,181	$172K	Add +335.8%
CRUS Cirrus Logic Inc.	0.01%	1,385	$172K	Reduce -6.2%
WCBR Wisdomtree Cybersecurity FND	0.01%	5,403	$172K	Add +2.7%
DGX Quest Diagnostics Inc.	0.01%	906	$171K	Add +34.8%
GEHC GE Healthcare Technology	0.01%	2,329	$170K	Add +94.1%
CORT Corcept Therapeutics Inc.	0.01%	2,025	$170K	Add +14.2%
HUBB Hubbell Inc.	0.01%	398	$170K	Add +28.0%
DY Dycom Industries Inc.	0.01%	577	$170K	Add +19.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	3,416	$170K	Add +58.7%
FE Firstenergy Corp.	0.01%	3,733	$170K	Add +45.5%
AWI Armstrong World Industries	0.01%	874	$169K	Add +9.7%
BAP Credicorp Ltd.	0.01%	633	$169K	Add +159.4%
CMA Comerica Inc.	0.01%	2,449	$169K	Add +47.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	419	$168K	Add +237.9%
XVV iShares ESG Select Screened	0.01%	3,266	$168K	Reduce -12.3%
CRAI Cra International Inc.	0.01%	816	$167K	Add +8.1%
HUBS HubSpot Inc.	0.01%	322	$167K	Add +67.7%
ACA Arcosa Inc.	0.01%	1,814	$167K	Add +13.7%
PTC PTC Inc.	0.01%	820	$167K	Add +160.3%
CATY Cathay General Bancorp	0.01%	3,483	$167K	Add +77.0%
ITOT iShares Core S&P Total U.S.	0.01%	1,148	$167K	Add +16.9%
OC Owens Corning	0.01%	1,181	$167K	Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	3,446	$166K	Reduce -27.9%
PFS Provident Financial Services	0.01%	8,561	$166K	Add +56.3%
FTDR Frontdoor Inc.	0.01%	2,470	$165K	Add +10.4%
EXLS Exlservice Holdings Inc.	0.01%	3,736	$164K	Reduce -5.0%
ES Eversource Energy	0.01%	2,327	$164K	Add +77.5%
PEGA Pegasystems Inc.	0.01%	2,799	$164K	Add +377.6%
LRN Stride Inc.	0.01%	1,089	$163K	Add +40.3%
WCLD Wisdomtree Cloud Computing	0.01%	4,529	$163K	Add +2.3%
GNTX Gentex Corp.	0.01%	5,756	$163K	Reduce -13.2%
MLI Mueller Industries Inc.	0.01%	1,624	$163K	Add +7.9%
GSLC Goldman Activebeta US LC ETF	0.01%	1,251	$163K	Reduce -21.1%
ESE Esco Technologies Inc.	0.01%	778	$161K	Add +14.9%
CW Curtiss-Wright Corp.	0.01%	302	$160K	Add +92.4%
TKR Timken Co.	0.01%	2,130	$160K	Add +607.6%
APPF Appfolio Inc. Class A	0.01%	567	$160K	Reduce -6.7%
PPC Pilgrim's Pride Corp.	0.01%	3,973	$160K	Add +11.1%
WIX Wix.com Ltd.	0.01%	882	$159K	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,482	$159K	Add +9.7%
BST BlackRock Science & Tech TR	0.01%	3,874	$159K	New
ERIE Erie Indemnity Company Class A	0.01%	508	$159K	Add +128.8%
AROC Archrock Inc.	0.01%	6,022	$159K	Add +17.8%
TTC Toro Co.	0.01%	2,089	$159K	Reduce -2.3%
AGO Assured Guaranty Ltd.	0.01%	1,889	$159K	Add +26.8%
IGM iShares Expanded Tech Sector	0.01%	1,260	$158K	No change
SPXC SPX Technologies Inc.	0.01%	858	$158K	Add +16.3%
PJT PJT Partners Inc. Class A	0.01%	876	$158K	Reduce -17.7%
EQH Equitable Holdings Inc.	0.01%	3,003	$157K	Add +180.1%
RPM RPM International Inc.	0.01%	1,342	$157K	Add +29.7%
LNC Lincoln National Corp.	0.01%	3,858	$156K	Reduce -46.1%
BYD Boyd Gaming Corp.	0.01%	1,786	$156K	Reduce -19.1%
GMED Globus Medical Inc. Class A	0.01%	2,758	$156K	Reduce -3.4%
PODD Insulet Corp.	0.01%	499	$155K	Add +36.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,913	$154K	Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,685	$154K	Add +0.6%
BOOT Boot Barn Holdings Inc.	0.01%	928	$154K	Add +9.4%
SXT Sensient Technologies Corp.	0.01%	1,647	$153K	Add +27.6%
EMB iShares JP Morgan Usd Emergi	0.01%	1,599	$153K	Add +44.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,008	$152K	Reduce -1.0%
PHR Phreesia Inc.	0.01%	6,449	$152K	Add +129.0%
FXL First Trust Technology Alpha	0.01%	900	$152K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	2,410	$151K	Add +4203.6%
FROG Jfrog Ltd.	0.01%	3,054	$151K	Reduce -24.1%
VGT Vanguard Info Tech ETF	0.01%	202	$150K	No change
TELFY Telefonica SA-Spon ADR	0.01%	29,822	$150K	Add +12.1%
SLG SL Green Realty Corp.	0.01%	2,497	$150K	Add +56.0%
SSNC Ss&c Technologies Holdings	0.01%	1,698	$150K	Add +31.9%
AAON Aaon Inc.	0.01%	1,632	$149K	Reduce -1.0%
DCI Donaldson Co. Inc.	0.01%	1,831	$149K	Add +117.5%
EME Emcor Group Inc.	0.01%	232	$149K	Add +77.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,284	$148K	Add +100.0%
PCG P G & E Corp.	0.01%	9,741	$147K	Add +74.5%
GBCI Glacier Bancorp Inc.	0.01%	2,979	$147K	Add +25.5%
CPAY Corpay Inc.	0.01%	495	$146K	Add +74.3%
OSW Onespaworld Holdings Ltd.	0.01%	6,786	$146K	Add +2.8%
ALGN Align Technology Inc.	0.01%	1,156	$146K	Add +59.2%
MATX Matson Inc.	0.01%	1,459	$146K	Add +3.3%
PSMT Pricesmart Inc.	0.01%	1,187	$146K	Add +25.5%
MDB Mongodb Inc.	0.01%	457	$145K	Add +155.3%
VNO Vornado Realty Trust	0.01%	3,585	$145K	Add +80.0%
BAH Booz Allen Hamilton Holdings	0.01%	1,463	$145K	Add +23.7%
GWRE Guidewire Software Inc.	0.01%	624	$145K	Add +9.3%
DECK Deckers Outdoor Corp.	0.01%	1,399	$144K	Add +1.5%
RY Royal Bank of Canada	0.01%	981	$144K	Add +152.8%
ISCG iShares Morningstar Small-Ca	0.01%	2,652	$144K	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.01%	3,674	$144K	Add +32.1%
CRS Carpenter Technology	0.01%	595	$144K	Add +38.4%
SCHR Schwab Intermediate-Term US	0.01%	5,704	$143K	Add +19.3%
RGEN Repligen Corp.	0.01%	1,152	$143K	Add +3.5%
FULT Fulton Financial Corp.	0.01%	7,631	$143K	Add +103.7%
STWD Starwood Property Trust Inc.	0.01%	7,148	$142K	Add +60.9%
AVY Avery Dennison Corp.	0.01%	885	$142K	Add +3.8%
NPO Enpro Inc.	0.01%	642	$141K	Add +12.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,474	$141K	Add +42.4%
ACWI iShares MSCI Acwi ETF	0.01%	1,025	$141K	Add +101.4%
WINA Winmark Corp.	0.01%	278	$141K	Reduce -21.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	1,687	$140K	No change
BAM Brookfield Asset Mgmt-A	0.01%	2,401	$140K	Add +991.4%
ONTO Onto Innovation Inc.	0.01%	1,073	$140K	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.01%	410	$140K	Add +43.4%
SCHY Schwab International DVD ETF	0.01%	4,995	$139K	No change
IMTM iShares MSCI Intl Momentum F	0.01%	2,902	$138K	Reduce -0.8%
MIR Mirion Technologies Inc.	0.01%	6,102	$137K	Reduce -0.7%
DT Dynatrace Inc.	0.01%	2,776	$137K	Add +1392.5%
MLN Vaneck Long Muni ETF	0.01%	7,832	$137K	New
BABA Alibaba Group Holding-SP ADR	0.01%	759	$137K	Add +121.3%
WCN Waste Connections Inc.	0.01%	784	$137K	Add +88.5%
EQNR Equinor ASA-Spon ADR	0.01%	5,518	$137K	Add +22.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	5,190	$136K	Add +12.7%
ICUI Icu Medical Inc.	0.01%	1,165	$136K	Add +20.2%
AX Axos Financial Inc.	0.01%	1,579	$136K	Add +4.9%
AVUS Avantis U.S. Equity ETF	0.01%	1,256	$136K	Reduce -48.1%
VIAV Viavi Solutions Inc.	0.01%	10,835	$136K	Add +12.7%
NBTB N B T Bancorp Inc.	0.01%	3,241	$136K	Reduce -2.3%
GPN Global Payments Inc.	0.01%	1,570	$136K	Add +98.5%
NTRS Northern Trust Corp.	0.01%	1,012	$136K	Add +103.2%
TEAM Atlassian Corp. Class A	0.01%	817	$135K	Add +88.3%
VOD Vodafone Group PLC-SP ADR	0.01%	11,748	$135K	Add +59.4%
IXN iShares Global Tech ETF	0.01%	1,319	$135K	Add +1008.4%
IAUM iShares Gold Trust Micro	0.01%	3,531	$135K	Add +5.1%
FMX Fomento Economico Mex-SP ADR	0.01%	1,357	$135K	Add +16.0%
MC Moelis & Co. Class A	0.01%	1,865	$135K	Add +16.4%
MHO M/I Homes Inc.	0.01%	926	$135K	Add +5.7%
MMSI Merit Medical Systems Inc.	0.01%	1,663	$134K	Add +28.7%
HDB HDFC Bank Ltd.-ADR	0.01%	3,936	$134K	Add +0.4%
ZION Zions Bancorp NA	0.01%	2,354	$134K	Add +38.3%
IEV iShares Europe ETF	0.01%	2,062	$134K	No change
TDS Telephone and Data Systems	0.01%	3,431	$133K	Add +85.8%
PPG PPG Industries Inc.	0.01%	1,272	$132K	Add +22.2%
NVT Nvent Electric PLC	0.01%	1,368	$132K	Add +81.0%
POOL Pool Corp.	0.01%	425	$132K	Reduce -1.9%
LXP LXP Industrial Trust	0.01%	14,632	$132K	Add +4.9%
JBS JBS NV-A	0.01%	8,784	$132K	Add +0.6%
STE Steris PLC	0.01%	537	$132K	Add +118.3%
CDP Copt Defense Properties	0.01%	4,513	$132K	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	1,034	$132K	Add +511.8%
ADT Adt Inc.	0.01%	14,951	$131K	Reduce -9.4%
DXCM Dexcom Inc.	0.01%	1,975	$131K	Add +100.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,391	$131K	Reduce -6.1%
IPAR Interparfums Inc.	0.01%	1,307	$131K	Reduce -9.1%
SIGI Selective Insurance Group	0.01%	1,645	$131K	Add +1.9%
LUMN Lumen Technologies Inc.	0.01%	22,102	$130K	Add +54.2%
SLM SLM Corp.	0.01%	4,633	$130K	Add +217.8%
KTB Kontoor Brands Inc.	0.01%	1,640	$129K	Add +16.1%
AR Antero Resources Corp.	0.01%	3,840	$129K	Add +12.1%
CHTR Charter Communications Inc. Class A	0.01%	466	$129K	Add +15.9%
WLY Wiley (john) & Sons Class A	0.01%	3,217	$128K	Reduce -3.2%
BC Brunswick Corp.	0.01%	1,992	$128K	Add +242.9%
FIX Comfort Systems USA Inc.	0.01%	159	$127K	Add +33.6%
CGSD Cap Group Short Duration	0.01%	4,900	$127K	Reduce -2.5%
FLR Fluor Corp.	0.01%	2,981	$127K	Add +938.7%
INCY Incyte Corp.	0.01%	1,515	$127K	Add +68.2%
XLV SS Health Care Select Sector	0.01%	931	$127K	Reduce -0.2%
MP MP Materials Corp.	0.01%	1,848	$126K	Add +27.4%
IBP Installed Building Products	0.01%	504	$126K	Add +14.8%
GOLF Acushnet Holdings Corp.	0.01%	1,621	$125K	Reduce -1.3%
SITM Sitime Corp.	0.01%	427	$125K	Add +10.9%
FLUT Flutter Entertainment PLC-Di	0.01%	441	$125K	Add +194.0%
FHN First Horizon Corp.	0.01%	5,503	$125K	Add +119.8%
HIW Highwoods Properties Inc.	0.01%	3,992	$125K	Add +22.8%
AGYS Agilysys Inc.	0.01%	1,198	$124K	Add +89.6%
PML PIMCO Municipal Income FD II	0.01%	15,831	$124K	New
ITRI Itron Inc.	0.01%	993	$123K	Add +16.0%
ELF Elf Beauty Inc.	0.01%	934	$123K	Reduce -14.7%
AFRM Affirm Holdings Inc.	0.01%	1,600	$122K	Add +64.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,303	$122K	Add +33.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	1,500	$122K	Add +646.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	1,525	$122K	Add +2.6%
FREL Fidelity MSCI RL Est Indx	0.01%	4,391	$122K	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,234	$121K	Add +64.1%
EZU iShares MSCI Eurozone ETF	0.01%	1,970	$121K	New
TREX Trex Company Inc.	0.01%	2,356	$121K	Add +4.9%
FAD First Trust Multi Cap Growth	0.01%	750	$120K	No change
DRH Diamondrock Hospitality Co.	0.01%	14,834	$120K	Add +59.6%
MAA Mid-America Apartment Comm	0.01%	863	$120K	Reduce -9.2%
MSA Msa Safety Inc.	0.01%	698	$119K	Add +741.0%
CHKP Check Point Software Tech	0.01%	579	$119K	Add +43.3%
GWX State Street SPDR S&P Intern	0.01%	2,959	$119K	Add +31.8%
ATR Aptargroup Inc.	0.01%	898	$119K	Add +11.0%
K Kellanova	0.01%	1,445	$118K	Add +69.8%
REZI Resideo Technologies Inc.	0.01%	2,820	$118K	Add +2.5%
TDY Teledyne Technologies Inc.	0.01%	204	$118K	Add +558.1%
XYLD Global X S&P 500 Cove Call E	0.01%	3,014	$118K	Add +21428.6%
Z Zillow Group Inc. Class C	0.01%	1,467	$118K	Add +143.7%
LPLA LPL Financial Holdings Inc.	0.01%	346	$118K	Add +143.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,138	$118K	Reduce -14.2%
AVAV Aerovironment Inc.	0.01%	380	$117K	Reduce -28.4%
WDS Woodside Energy Group-ADR	0.01%	7,764	$117K	Add +48.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	2,209	$117K	Reduce -91.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,815	$117K	Add +5.7%
CPT Camden Property Trust	0.01%	1,094	$117K	Add +71.7%
JXN Jackson Financial Inc. Class A	0.01%	1,142	$117K	Add +11.1%
FSV Firstservice Corp.	0.01%	612	$116K	Reduce -35.2%
LYV Live Nation Entertainment Inc.	0.01%	705	$116K	Add +81.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,734	$116K	Add +45.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	6,062	$116K	Add +3.6%
FNB FNB Corp.	0.01%	7,193	$116K	Add +86.4%
PLXS Plexus Corp.	0.01%	806	$115K	Add +33.0%
PHYS Sprott Physical Gold Trust	0.01%	3,937	$115K	No change
RDN Radian Group Inc.	0.01%	3,165	$115K	Add +17.4%
CUBI Customers Bancorp Inc.	0.01%	1,755	$115K	Add +17.1%
NTRA Natera Inc.	0.01%	705	$115K	Add +154.5%
VLTO Veralto Corp.	0.01%	1,093	$115K	Add +73.2%
ESGD iShares Trust iShares ESG Aw	0.01%	1,237	$115K	Reduce -6.7%
GPK Graphic Packaging Holding Co.	0.01%	5,927	$114K	Reduce -19.0%
VHT Vanguard Health Care ETF	0.01%	450	$114K	Reduce -3.2%
MGEE Mge Energy Inc.	0.01%	1,367	$114K	Add +3.1%
BL Blackline Inc.	0.01%	2,162	$114K	Add +0.3%
FR First Industrial Realty TR	0.01%	2,217	$114K	Add +100.5%
ACIW Aci Worldwide Inc.	0.01%	2,176	$114K	Reduce -52.5%
CPK Chesapeake Utilities Corp.	0.01%	841	$114K	Add +41.3%
IBKR Interactive Brokers Gro Class A	0.01%	1,650	$114K	Add +32.1%
ABG Asbury Automotive Group	0.01%	470	$113K	Add +17.8%
ZM Zoom Communications Inc.	0.01%	1,352	$113K	Add +166.7%
BFAM Bright Horizons Family Solut	0.01%	1,040	$113K	Reduce -22.4%
IVLU iShares MSCI International V	0.01%	3,179	$112K	Reduce -86.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	4,372	$112K	Add +15.5%
ECHO Echostar Corp. Class A	0.01%	1,515	$112K	Add +55.4%
BN Brookfield Corp.	0.01%	1,612	$111K	Add +406.9%
INSM Insmed Inc.	0.01%	786	$111K	Add +106.3%
SBAC SBA Communications Corp.	0.01%	567	$111K	Add +88.4%
SIG Signet Jewelers Ltd.	0.01%	1,146	$111K	Add +48.1%
AEM Agnico Eagle Mines Ltd.	0.01%	663	$111K	Add +62.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	499	$110K	Reduce -36.6%
UCB United Community Banks	0.01%	3,508	$110K	Add +96.1%
SMCI Super Micro Computer Inc.	0.01%	2,378	$110K	Reduce -45.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	1,671	$110K	Add +7.2%
FRT Federal Realty Invs Trust	0.01%	1,096	$110K	Add +114.1%
SCCO Southern Copper Corp.	0.01%	904	$110K	Add +209.6%
STM Stmicroelectronics NV-NY SHS	0.01%	3,896	$109K	Add +73.7%
HEI.A Heico Corp. Class A	0.01%	435	$109K	Add +37.7%
THC Tenet Healthcare Corp.	0.01%	542	$109K	Add +94.3%
CVCO Cavco Industries Inc.	0.01%	186	$109K	Add +27.4%
EXEL Exelixis Inc.	0.01%	2,681	$109K	Add +4.4%
OPLN Openlane Inc.	0.01%	3,860	$109K	Add +10.0%
WK Workiva Inc.	0.01%	1,276	$109K	Add +52.6%
CALM Cal-Maine Foods Inc.	0.01%	1,130	$109K	Add +10.6%
FTV Fortive Corp.	0.01%	2,220	$109K	Add +104.0%
PFFD Global X US Preferred ETF	0.01%	5,546	$108K	Add +1.8%
MARA Mara Holdings Inc.	0.01%	5,812	$108K	Add +15.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,189	$108K	Add +21.9%
UTHR United Therapeutics Corp.	0.01%	253	$107K	Add +79.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	3,168	$107K	Add +502.3%
BMI Badger Meter Inc.	0.01%	606	$107K	Add +7.8%
PATK Patrick Industries Inc.	0.01%	1,029	$106K	Add +39.0%
UNF Unifirst Corp.	0.01%	637	$106K	Add +39.1%
SKT Tanger Inc.	0.01%	3,185	$106K	Add +11.6%
FBP First Bancorp Puerto Rico	0.01%	4,785	$106K	Add +14.5%
MOH Molina Healthcare Inc.	0.01%	547	$106K	Reduce -20.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	5,623	$105K	Add +21.1%
TSN Tyson Foods Inc. Class A	0.01%	1,952	$105K	Add +6.5%
ILMN Illumina Inc.	0.01%	1,143	$105K	Add +73.4%
MGM MGM Resorts International	0.01%	2,870	$105K	Add +85.2%
BOX Box Inc. Class A	0.01%	3,244	$105K	Add +23.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	794	$105K	Add +42.0%
FCNCA First Citizens Bcshs Class A	0.01%	58	$104K	Add +34.9%
GNW Genworth Financial Inc.	0.01%	11,638	$104K	Add +12.8%
ALLE Allegion PLC	0.01%	595	$104K	Add +44.1%
EPAC Enerpac Tool Group Corp.	0.01%	2,566	$104K	Add +8.6%
CNR Core Natural Resources Inc.	0.01%	1,219	$104K	Add +18.5%
LKQ LKQ Corp.	0.01%	3,395	$103K	Add +3.8%
NI Nisource Inc.	0.01%	2,383	$103K	Reduce -2.8%
AEE Ameren Corporation	0.01%	991	$103K	Add +145.3%
BCPC Balchem Corp.	0.01%	688	$103K	Add +17.2%
GKOS Glaukos Corp.	0.01%	1,261	$102K	Add +29.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	2,257	$102K	Add +6.0%
PVH PVH Corp.	0.01%	1,201	$102K	Add +54.2%
SFBS Servisfirst Bancshares Inc.	0.01%	1,248	$102K	Add +21.8%
ENVA Enova International Inc.	0.01%	835	$102K	Add +26.3%
PREMIER INC-CLASS A	0.01%	3,660	$102K	Add +44.0%
RDNT Radnet Inc.	0.01%	1,361	$102K	Add +13.3%
JBTM JBT Marel Corp.	0.01%	741	$102K	Add +15.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	4,202	$102K	Add +19.7%
IOSP Innospec Inc.	0.01%	1,317	$101K	Add +75.4%
RSP Invesco S&P 500 Equal Weight	0.01%	535	$101K	Add +26.5%
MD Pediatrix Medical Group Inc.	0.01%	6,250	$101K	Add +10.6%
MOG.A Moog Inc. Class A	0.01%	503	$101K	Add +18.4%
WWD Woodward Inc.	0.01%	411	$101K	Add +107.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	4,005	$101K	Add +10.8%
IIIN Insteel Industries Inc.	0.01%	2,666	$101K	Add +6.0%
CART Maplebear Inc.	0.01%	2,664	$101K	Reduce -10.5%
BE Bloom Energy Corp. Class A	0.01%	1,372	$101K	Add +113.4%
EYE National Vision Holdings Inc.	0.01%	3,431	$100K	Add +14.7%
DKNG Draftkings Inc. Class A	0.01%	2,371	$100K	Add +104.0%
CII BlackRock Enhan LRG Cap Core	0.01%	4,376	$100K	No change
WF Woori Financial-Spon ADR	0.01%	1,748	$100K	Add +77.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	650	$100K	Add +15.3%
VCEL Vericel Corp.	0.01%	3,136	$100K	Reduce -3.2%
FHB First Hawaiian Inc.	0.01%	4,000	$100K	Add +26.7%
TGTX TG Therapeutics Inc.	0.01%	2,693	$99K	Add +21.0%
CALX Calix Inc.	0.01%	1,610	$99K	Add +29.3%
HCC Warrior Met Coal Inc.	0.01%	1,559	$99K	Add +12.1%
SF Stifel Financial Corp.	0.01%	857	$98K	Add +139.4%
ALB Albemarle Corp.	0.01%	1,130	$98K	Add +172.9%
SW Smurfit Westrock PLC	0.01%	2,321	$98K	Add +2875.6%
KNF Knife River Corp.	0.01%	1,323	$98K	Reduce -2.9%
RUN Sunrun Inc.	0.01%	5,495	$98K	Add +33.0%
NFG National Fuel Gas Co.	0.01%	1,050	$98K	Add +158.6%
SPIP SS SPDR P Tips ETF	0.01%	3,711	$98K	Add +43.6%
SMTC Semtech Corp.	0.01%	1,575	$98K	Add +23.6%
VRRM Verra Mobility Corp.	0.01%	3,922	$97K	Add +14.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,660	$97K	Add +27.0%
GRAB Grab Holdings Ltd. Class A	0.01%	15,837	$97K	Add +5.0%
GDDY GoDaddy Inc. Class A	0.01%	683	$97K	Add +100.3%
ESLT Elbit Systems Ltd.	0.01%	194	$97K	Add +24.4%
ADC Agree Realty Corp.	0.01%	1,368	$97K	Add +18.4%
TRI Thomson Reuters Corp.	0.01%	614	$96K	Add +53.9%
CRL Charles River Laboratories	0.01%	650	$96K	Add +82.6%
COLB Columbia Banking System Inc.	0.01%	3,703	$95K	Add +194.8%
CG The Carlyle Group Inc.	0.01%	1,463	$95K	Add +185.7%
TXT Textron Inc.	0.01%	1,129	$95K	Add +68.0%
SHG Shinhan Financial Group-ADR	0.01%	1,887	$95K	Add +3831.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,206	$95K	Add +212.4%
EMN Eastman Chemical Co.	0.01%	1,512	$95K	Reduce -55.4%
USRT iShares Core US REIT ETF	0.01%	1,622	$95K	Reduce -15.3%
ESS Essex Property Trust Inc.	0.01%	355	$95K	Add +32.0%
MTH Meritage Homes Corp.	0.01%	1,296	$94K	Add +9.2%
RING iShares MSCI Global Gold Min	0.01%	1,462	$94K	Add +627.4%
PARR Par Pacific Holdings Inc.	0.01%	2,633	$94K	Add +12.5%
KNSL Kinsale Capital Group Inc.	0.01%	226	$94K	Add +39.5%
NTNX Nutanix Inc. Class A	0.01%	1,223	$94K	Add +31.2%
TRNO Terreno Realty Corp.	0.01%	1,663	$94K	Add +15.1%
MATW Matthews Intl Corp. Class A	0.01%	3,928	$94K	Add +14.0%
IHG Intercontinental Hotels-ADR	0.01%	764	$94K	Add +5.0%
B Barrick Mining Corp.	0.01%	2,822	$94K	New
SLAB Silicon Laboratories Inc.	0.01%	725	$93K	Add +10.5%
FCPT Four Corners Property Trust	0.01%	3,828	$93K	Add +2.7%
SSRM SSR Mining Inc.	0.01%	3,771	$93K	Add +62.6%
ACLS Axcelis Technologies Inc.	0.01%	957	$93K	Add +18.6%
HSY The Hershey Co.	0.01%	500	$92K	Reduce -57.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	6,418	$91K	New
FXH First Trust Health Care Alph	0.01%	846	$91K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	1,403	$91K	Add +11.6%
VECO Veeco Instruments Inc.	0.01%	2,999	$91K	Add +26.8%
SHAK Shake Shack Inc. Class A	0.01%	964	$91K	Add +12.5%
XYL Xylem Inc.	0.01%	633	$91K	Add +60.7%
AIR Aar Corp.	0.01%	1,036	$91K	Add +14.9%
JEF Jefferies Financial Group Inc.	0.01%	1,364	$91K	Add +44.8%
SKYW Skywest Inc.	0.01%	897	$91K	Add +5.3%
PCTY Paylocity Holding Corp.	0.01%	557	$91K	Add +30.1%
FCF First Commonwealth Finl Corp.	0.01%	5,285	$91K	Add +58.5%
PFGC Performance Food Group Co.	0.01%	869	$91K	Add +271.4%
DAN Dana Inc.	0.01%	4,520	$90K	Add +13.4%
DAY Dayforce Inc.	0.01%	1,299	$89K	Add +67.6%
IEUR iShares Core MSCI Europe ETF	0.01%	1,319	$89K	New
WTFC Wintrust Financial Corp.	0.01%	673	$89K	Add +39.3%
UMBF Umb Financial Corp.	0.01%	752	$89K	Add +168.6%
SCHQ Schwab Long-Term US Treasury	0.01%	2,747	$89K	Add +11843.5%
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,486	$88K	Add +1222.3%
NWBI Northwest Bancshares Inc.	0.01%	7,082	$88K	Add +32.0%
NICE Nice Ltd. - Spon ADR	0.01%	598	$88K	Reduce -21.3%
BIRK Birkenstock Holding PLC	0.01%	1,951	$87K	Add +30.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	1,027	$87K	No change
BIIB Biogen Inc.	0.01%	628	$87K	Add +210.9%
OII Oceaneering Intl Inc.	0.01%	3,464	$87K	Add +15.7%
BBY Best Buy Co. Inc.	0.01%	1,144	$87K	Add +158.8%
MYRG MYR Group Inc./Delaware	0.01%	418	$86K	Add +12.7%
ATI Ati Inc.	0.01%	1,090	$86K	Add +12.1%
FELE Franklin Electric Co. Inc.	0.01%	913	$86K	Add +11.8%
CBU Community Financial System I	0.01%	1,456	$86K	Add +14.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	665	$86K	Add +19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	963	$86K	Add +248.9%
MSGS Madison Square Garden Sports	0.01%	373	$86K	Add +19.2%
MTDR Matador Resources Co.	0.01%	1,873	$85K	Add +123.5%
MTX Minerals Technologies Inc.	0.01%	1,389	$85K	Add +8.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	10,505	$85K	Add +24.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	686	$85K	Add +38.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,740	$85K	Reduce -87.3%
EPRT Essential Properties Realty	0.01%	2,861	$85K	Add +24.8%
VTIP Vanguard Short-Term Tips	0.01%	1,674	$85K	Add +2.2%
CXW Corecivic Inc.	0.01%	3,930	$85K	Add +38.9%
HALO Halozyme Therapeutics Inc.	0.01%	1,148	$84K	Add +209.4%
CARG Cargurus Inc.	0.01%	2,246	$84K	Add +10.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,849	$84K	Add +1612.0%
GFF Griffon Corp.	0.01%	1,111	$84K	Add +10.2%
CNS Cohen & Steers Inc.	0.01%	1,261	$84K	Reduce -28.5%
HLNE Hamilton Lane Inc. Class A	0.01%	602	$84K	Add +293.5%
ASH Ashland Inc.	0.01%	1,757	$84K	Reduce -5.1%
WWW Wolverine World Wide Inc.	0.01%	3,066	$84K	Add +15.6%
NYT New York Times Co. Class A	0.01%	1,457	$84K	Add +60.1%
CNK Cinemark Holdings Inc.	0.01%	3,027	$83K	Add +20.1%
BLDR Builders Firstsource Inc.	0.01%	697	$83K	Add +149.8%
MLAB Mesa Laboratories Inc.	0.01%	1,299	$83K	Reduce -23.5%
RAL Ralliant Corp.	0.01%	1,943	$83K	New
CIEN Ciena Corp.	0.01%	577	$83K	Add +48.3%
DFAI Dimensional International Co.	0.01%	2,295	$83K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	279	$83K	Add +108.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,863	$83K	Add +1708.7%
PSO Pearson PLC-Sponsored ADR	0.01%	5,884	$83K	Add +12.3%
JBL Jabil Inc.	0.01%	386	$83K	Add +171.8%
DEI Douglas Emmett Inc.	0.01%	5,320	$83K	Add +24.8%
NXPI NXP Semiconductors NV	0.01%	366	$83K	Add +70.2%
XLI SS Industrial Select Sector	0.01%	540	$83K	Add +440.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	2,747	$82K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	7,245	$82K	Add +484.3%
CLH Clean Harbors Inc.	0.01%	351	$82K	Add +3.2%
SPGP Invesco S&P 500 Garp ETF	0.01%	720	$82K	Add +1369.4%
CNC Centene Corp.	0.01%	2,317	$82K	Add +32.3%
RKT Rocket Cos Inc. Class A	0.01%	4,048	$82K	Add +167.9%
TTMI TTM Technologies	0.01%	1,396	$81K	Add +62.7%
JHML John Hancock Multi Fact LRG	0.01%	1,031	$81K	No change
MTRN Materion Corp.	0.01%	678	$80K	Add +44.0%
RS Reliance Inc.	0.01%	289	$80K	Add +25.6%
ABCB Ameris Bancorp	0.00%	1,076	$80K	Add +48.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	618	$80K	Reduce -0.8%
RHP Ryman Hospitality Properties	0.00%	863	$80K	Add +78.7%
GNR State Street SPDR S&P Global	0.00%	1,339	$79K	New
CR Crane Co.	0.00%	437	$79K	Add +126.4%
USFD US Foods Holding Corp.	0.00%	1,028	$79K	Add +72.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	891	$79K	Add +10.1%
ASO Academy Sports & Outdoors Inc.	0.00%	1,554	$79K	Add +11.9%
THO Thor Industries Inc.	0.00%	751	$79K	Add +3.9%
AAP Advance Auto Parts Inc.	0.00%	1,251	$79K	Add +35.2%
AORT Artivion Inc.	0.00%	1,868	$79K	Add +12.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,889	$78K	Reduce -22.0%
ACM Aecom	0.00%	599	$78K	Add +35.5%
SOFI Sofi Technologies Inc.	0.00%	2,819	$78K	Add +55.0%
PRM Perimeter Solutions Inc.	0.00%	3,618	$77K	Add +321.2%
RRX Regal Rexnord Corp.	0.00%	534	$77K	Add +133.2%
CVBF CVB Financial Corp.	0.00%	4,039	$77K	Add +26.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,777	$77K	Add +36.0%
BFH Bread Financial Holdings Inc.	0.00%	1,322	$77K	Add +11.8%
FNF Fidelity National Financial	0.00%	1,279	$77K	Add +15.4%
FTCS First Trust Capital Strength	0.00%	821	$77K	Add +84.5%
TMDX Transmedics Group Inc.	0.00%	679	$76K	Add +23.9%
SEE Sealed Air Corp.	0.00%	2,173	$76K	Add +55.7%
EXP Eagle Materials Inc.	0.00%	326	$76K	Add +20.3%
MINT PIMCO Enhanced Short Maturit	0.00%	753	$76K	Add +1076.6%
COO The Cooper Cos Inc.	0.00%	1,118	$76K	Add +101.1%
BPOP Popular Inc.	0.00%	593	$76K	Add +84.2%
APAM Artisan Partners Asset Ma -A	0.00%	1,730	$75K	Add +18.1%
TPH Tri Pointe Homes Inc.	0.00%	2,221	$75K	Add +5.6%
SNEX Stonex Group Inc.	0.00%	747	$75K	Add +13.7%
ITT Itt Inc.	0.00%	423	$75K	Add +59.0%
ALSN Allison Transmission Holding	0.00%	886	$75K	Reduce -49.7%
ROKU Roku Inc.	0.00%	747	$75K	Add +100.8%
KRYS Krystal Biotech Inc.	0.00%	422	$75K	Add +101.0%
TD Toronto-Dominion Bank	0.00%	935	$75K	Add +78.1%
NWSA News Corp. Class A	0.00%	2,396	$74K	Add +87.9%
ITGR Integer Holdings Corp.	0.00%	735	$74K	Add +6.4%
BANC Banc of California Inc.	0.00%	4,444	$74K	Add +12.7%
FFBC First Financial Bancorp	0.00%	2,903	$74K	Add +19.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	617	$74K	Add +2985.0%
JQUA JPMorgan US Quality Factor	0.00%	1,162	$73K	Add +10.3%
CRC California Resources Corp.	0.00%	1,353	$73K	Add +21.1%
NTSX Wisdomtree US Efficient Core	0.00%	1,355	$73K	No change
BURL Burlington Stores Inc.	0.00%	280	$72K	Add +35.9%
HASI Ha Sustainable Infrastructur	0.00%	2,317	$72K	Add +14.3%
IONQ Ionq Inc.	0.00%	1,110	$71K	Add +110.2%
DFAE Dimensional Emerging Core Eq	0.00%	2,266	$71K	No change
OKTA Okta Inc.	0.00%	758	$71K	Add +100.0%
CASY Casey's General Stores Inc.	0.00%	125	$70K	Add +123.2%
INGR Ingredion Inc.	0.00%	577	$70K	Reduce -61.4%
FFIN First Finl Bankshares Inc.	0.00%	2,064	$70K	Add +24.3%
NTES Netease Inc.-ADR	0.00%	457	$69K	Add +19.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,943	$69K	Add +93.5%
OSIS Osi Systems Inc.	0.00%	289	$69K	Add +13.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,373	$69K	Add +234.9%
ALRM Alarm.com Holdings Inc.	0.00%	1,305	$69K	Add +9.8%
BRO Brown & Brown Inc.	0.00%	735	$68K	Add +36.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	723	$68K	Add +13.9%
LMAT Lemaitre Vascular Inc.	0.00%	797	$68K	Add +149.1%
SSB Southstate Bank Corp.	0.00%	685	$68K	Add +9.6%
OMC Omnicom Group	0.00%	859	$68K	Reduce -61.9%
GH Guardant Health Inc.	0.00%	1,096	$68K	Add +162.2%
RL Ralph Lauren Corp.	0.00%	220	$68K	Add +218.8%
JLL Jones Lang Lasalle Inc.	0.00%	226	$68K	Add +76.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,338	$68K	Add +9.1%
VMI Valmont Industries	0.00%	177	$68K	Add +37.2%
KLIC Kulicke & Soffa Industries	0.00%	1,667	$68K	Add +42.0%
ATLO Ames National Corp.	0.00%	3,330	$68K	No change
OVV Ovintiv Inc.	0.00%	1,656	$67K	Add +74.1%
UGI Ugi Corp.	0.00%	2,027	$67K	Add +19.2%
OGE Oge Energy Corp.	0.00%	1,464	$67K	Add +86.0%
FWONK Liberty Media Corp. Class C	0.00%	642	$67K	Add +170.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,005	$67K	Add +58.3%
BGC BGC Group Inc. Class A	0.00%	6,957	$67K	Add +8.8%
BTU Peabody Energy Corp.	0.00%	2,487	$67K	Add +24.0%
KAI Kadant Inc.	0.00%	222	$66K	Add +17.5%
HWKN Hawkins Inc.	0.00%	374	$66K	Add +8.7%
BRX Brixmor Property Group Inc.	0.00%	2,395	$66K	Add +62.4%
FORM Formfactor Inc.	0.00%	1,800	$65K	Add +10.8%
UHS Universal Health Services-B	0.00%	323	$65K	Reduce -20.3%
OUT Outfront Media Inc.	0.00%	3,545	$65K	Add +15.6%
GCOW Pacer Global Cash Cows Divid	0.00%	1,645	$65K	No change
MLNK Meridianlink Inc.	0.00%	3,246	$65K	Add +120.5%
RKLB Rocket Lab Corp.	0.00%	1,375	$65K	Add +273.6%
CBSH Commerce Bancshares Inc.	0.00%	1,084	$65K	Add +92.5%
BLD Topbuild Corp.	0.00%	164	$64K	Add +12.3%
UFPI Ufp Industries Inc.	0.00%	698	$64K	Add +16.9%
COHR Coherent Corp.	0.00%	596	$64K	Add +69.8%
APLE Apple Hospitality REIT Inc.	0.00%	5,333	$64K	Add +40.6%
ARI Apollo Commercial Real Estat	0.00%	6,279	$64K	Add +9.3%
RGLD Royal Gold Inc.	0.00%	321	$64K	Add +248.9%
WY Weyerhaeuser Co.	0.00%	2,557	$64K	Add +23.6%
WTRG Essential Utilities Inc.	0.00%	1,618	$63K	Add +259.6%
FSLR First Solar Inc.	0.00%	282	$63K	Add +500.0%
EVR Evercore Inc. Class A	0.00%	185	$63K	Add +65.2%
SUSA iShares ESG Optimized MSCI U	0.00%	466	$63K	No change
DOC Healthpeak Properties Inc.	0.00%	3,311	$63K	Add +0.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,165	$63K	Add +19.2%
U Unity Software Inc.	0.00%	1,459	$63K	Reduce -2.2%
ALG Alamo Group Inc.	0.00%	328	$62K	Add +13.9%
CRK Comstock Resources Inc.	0.00%	3,085	$62K	Add +39.1%
WPC WP Carey Inc.	0.00%	912	$62K	Add +66.7%
LEA Lear Corp.	0.00%	620	$62K	Add +146.0%
RNR Renaissancere Holdings Ltd.	0.00%	248	$62K	Add +191.8%
EVTC Evertec Inc.	0.00%	1,796	$62K	Add +40.4%
NBOS Neuberger Option Strategy Et	0.00%	2,306	$62K	New
HL Hecla Mining Co.	0.00%	5,190	$62K	Add +83.8%
PNFP Pinnacle Financial Partners	0.00%	653	$62K	Add +92.6%
PLMR Palomar Holdings Inc.	0.00%	535	$61K	Add +7.0%
CCS Century Communities Inc.	0.00%	964	$61K	Add +11.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1,057	$61K	Add +234.5%
DFAX Dimensional World Ex US Core	0.00%	1,940	$61K	Add +8.0%
GHC Graham Holdings Co. Class B	0.00%	51	$60K	Add +142.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	727	$60K	Add +397.9%
DIOD Diodes Inc.	0.00%	1,139	$60K	Add +17.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	944	$60K	Add +2451.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	1,308	$60K	No change
APPS Digital Turbine Inc.	0.00%	10,061	$60K	Add +0.6%
NBIX Neurocrine Biosciences Inc.	0.00%	424	$59K	Add +112.0%
WEX Wex Inc.	0.00%	370	$59K	Add +289.5%
AS Amer Sports Inc.	0.00%	1,706	$59K	Add +7.2%
DVA Davita Inc.	0.00%	452	$59K	Add +34.9%
IHF iShares U.S. Healthcare Prov	0.00%	1,200	$59K	No change
ROCK Gibraltar Industries Inc.	0.00%	927	$59K	Add +3.9%
LULU Lululemon Athletica Inc.	0.00%	328	$59K	Add +2.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,453	$59K	No change
FYBR Frontier Communications Pare	0.00%	1,571	$59K	Add +56.5%
G Genpact Ltd.	0.00%	1,381	$58K	Add +28.0%
BWXT BWX Technologies Inc.	0.00%	320	$58K	Add +201.9%
NCNO Ncino Inc.	0.00%	2,079	$58K	Reduce -6.7%
NSIT Insight Enterprises Inc.	0.00%	517	$58K	Add +13.9%
RVTY Revvity Inc.	0.00%	690	$58K	Add +56.8%
TXNM TXNM Energy Inc.	0.00%	1,026	$58K	Add +280.0%
IPG Interpublic Group of Cos Inc.	0.00%	2,138	$58K	Add +11.2%
ESTC Elastic NV	0.00%	662	$58K	Add +75.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	723	$58K	Add +128.1%
BCC Boise Cascade Co.	0.00%	750	$57K	Add +6.8%
LCII Lci Industries	0.00%	612	$57K	Add +11.5%
INDB Independent Bank Corp.	0.00%	826	$57K	Add +49.6%
ABM Abm Industries Inc.	0.00%	1,253	$57K	Add +6.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,692	$57K	Add +2186.5%
IUSV iShares Core S&P U.S. Value	0.00%	571	$57K	Reduce -30.6%
FTI Technipfmc PLC	0.00%	1,424	$57K	Add +17.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	779	$57K	Add +197.3%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,391	$57K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,212	$57K	Add +48.2%
DFIN Donnelley Financial Solution	0.00%	1,101	$57K	Add +1.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1,254	$57K	No change
DORM Dorman Products Inc.	0.00%	372	$56K	Add +0.8%
SDY SS SPDR S&P Dividend ETF	0.00%	402	$56K	Add +12.6%
DXPE DXP Enterprises Inc.	0.00%	459	$56K	Add +8.0%
TRU Transunion	0.00%	651	$55K	Add +111.4%
BKU Bankunited Inc.	0.00%	1,452	$55K	Add +23.5%
HP Helmerich & Payne	0.00%	2,487	$55K	Add +21.3%
GAP The Gap Inc.	0.00%	2,593	$55K	Add +28.8%
AVSC Avantis US Small Cap Equity	0.00%	966	$55K	Reduce -22.5%
XPO Xpo Inc.	0.00%	434	$55K	Add +71.5%
LII Lennox International Inc.	0.00%	106	$55K	Add +39.5%
CNQ Canadian Natural Resources	0.00%	1,707	$55K	Add +3182.7%
CON Concentra Group Holdings Par	0.00%	2,652	$55K	Add +66.0%
FTS Fortis Inc.	0.00%	1,098	$55K	Add +5.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	124	$55K	Add +143.1%
FNV Franco-Nevada Corp.	0.00%	250	$55K	Add +27.6%
IIM Invesco Value Municipal Inco	0.00%	4,333	$54K	New
HIMS Hims & Hers Health Inc.	0.00%	916	$54K	Add +44.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	622	$54K	Reduce -10.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,137	$54K	Add +30.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,509	$54K	No change
SLV iShares Silver Trust	0.00%	1,271	$54K	No change
POR Portland General Electric Co.	0.00%	1,243	$54K	Add +35.1%
CRVL Corvel Corp.	0.00%	698	$54K	Add +0.9%
GATX Gatx Corp.	0.00%	307	$54K	Add +257.0%
PAG Penske Automotive Group Inc.	0.00%	310	$54K	Add +237.0%
HI Hillenbrand Inc.	0.00%	2,024	$54K	Add +10.4%
CURB Curbline Properties Corp.	0.00%	2,380	$53K	Add +8.2%
IDA Idacorp Inc.	0.00%	408	$53K	Add +31.2%
ADPT Adaptive Biotechnologies	0.00%	3,939	$53K	Add +593.5%
AU Anglogold Ashanti PLC	0.00%	765	$53K	New
MDY State Street SPDR S&P Midcap	0.00%	89	$53K	Add +1.1%
OGN Organon & Co.	0.00%	5,113	$53K	Add +70.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	407	$53K	Add +107.7%
NNN NNN REIT Inc.	0.00%	1,253	$53K	Add +97.3%
KMT Kennametal Inc.	0.00%	2,537	$53K	Add +21.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,738	$53K	Add +205.4%
SM SM Energy Co.	0.00%	2,034	$53K	Add +9.1%
YELP Yelp Inc.	0.00%	1,678	$53K	Reduce -29.9%
MAC The Macerich Co.	0.00%	2,986	$53K	Add +12.3%
WD Walker & Dunlop Inc.	0.00%	633	$53K	Add +3.9%
RAMP Liveramp Holdings Inc.	0.00%	1,862	$53K	Add +2.9%
GNMA iShares Gnma Bond ETF	0.00%	1,183	$53K	Add +373.2%
HUBG Hub Group Inc. Class A	0.00%	1,515	$52K	Add +18.2%
MTZ Mastec Inc.	0.00%	249	$52K	Add +22.7%
TBBK The Bancorp Inc.	0.00%	672	$52K	Add +15.3%
WING Wingstop Inc.	0.00%	204	$51K	Add +75.9%
LBRT Liberty Energy Inc.	0.00%	4,028	$51K	Add +11.7%
PI Impinj Inc.	0.00%	284	$51K	Add +17.8%
NLY Annaly Capital Management Inc.	0.00%	2,440	$51K	Add +9.7%
HAS Hasbro Inc.	0.00%	662	$51K	Reduce -74.1%
CCJ Cameco Corp.	0.00%	601	$51K	Add +701.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	783	$51K	Add +3304.3%
COHU Cohu Inc.	0.00%	2,523	$51K	Add +19.4%
TNL Travel + Leisure Co.	0.00%	835	$51K	Add +102.2%
SHO Sunstone Hotel Investors Inc.	0.00%	5,241	$50K	Add +15.2%
SBCF Seacoast Banking Corp.	0.00%	1,642	$50K	Add +41.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	780	$50K	Add +203.5%
ELS Equity Lifestyle Properties	0.00%	840	$50K	Add +81.8%
AZZ Azz Inc.	0.00%	458	$50K	Add +40.1%
CNI Canadian Natl Railway Co.	0.00%	532	$50K	Add +13.7%
HQY Healthequity Inc.	0.00%	522	$50K	Add +24.3%
UNFI United Natural Foods Inc.	0.00%	1,563	$50K	Add +32.0%
ENR Energizer Holdings Inc.	0.00%	1,992	$50K	Add +93.8%
KGC Kinross Gold Corp.	0.00%	2,033	$50K	Add +171.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,133	$49K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	2,550	$49K	Add +20.3%
ADMA Adma Biologics Inc.	0.00%	3,348	$49K	Add +7.4%
JOE The St Joe Co.	0.00%	993	$49K	Add +1.6%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,023	$49K	Add +8.8%
AMTM Amentum Holdings Inc.	0.00%	2,142	$49K	Add +18.1%
NOG Northern Oil and Gas Inc.	0.00%	1,900	$49K	Add +24.9%
GIL Gildan Activewear Inc.	0.00%	849	$49K	Add +53.0%
MPT Medical Properties Trust Inc.	0.00%	9,854	$49K	Add +0.3%
AMCR Amcor PLC	0.00%	5,957	$48K	Add +58.6%
VLY Valley National Bancorp	0.00%	4,574	$48K	Add +77.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,806	$48K	Add +5.4%
TS Tenaris SA-ADR	0.00%	1,354	$48K	Reduce -2.1%
POWL Powell Industries Inc.	0.00%	159	$48K	Add +7.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	2,502	$48K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,545	$48K	Add +14.5%
TGNA Tegna Inc.	0.00%	2,377	$48K	Add +160.3%
JMBS Janus Henderson Mortg Backed	0.00%	1,050	$48K	New
GEO The Geo Group Inc.	0.00%	2,285	$48K	Add +7.9%
RIVN Rivian Automotive Inc. Class A	0.00%	3,139	$48K	Add +72.1%
DOCS Doximity Inc. Class A	0.00%	637	$48K	Reduce -18.5%
DPZ Domino's Pizza Inc.	0.00%	110	$48K	Add +64.2%
SHEN Shenandoah Telecommunication	0.00%	3,594	$48K	Add +17.1%
GLOB Globant SA	0.00%	796	$48K	Add +6.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	562	$48K	Add +33.2%
ETH Grayscale Ethereum Staking M	0.00%	1,204	$48K	Reduce -9.7%
SGI Somnigroup International Inc.	0.00%	575	$47K	Add +94.9%
DFIS Dimensional International SM	0.00%	1,502	$47K	No change
CLX Clorox Company	0.00%	385	$47K	Add +3.5%
PBI Pitney Bowes Inc.	0.00%	4,205	$47K	Add +8.5%
DTM DT Midstream Inc.	0.00%	416	$47K	Add +48.6%
LGND Ligand Pharmaceuticals	0.00%	271	$47K	Add +31.6%
ARCB Arcbest Corp.	0.00%	675	$47K	Add +26.9%
PLNT Planet Fitness Inc. Class A	0.00%	445	$47K	Add +131.8%
LUV Southwest Airlines Co.	0.00%	1,424	$47K	Add +51.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	486	$47K	No change
JMOM JPMorgan US Momentum Factor	0.00%	687	$47K	No change
NNI Nelnet Inc. Class A	0.00%	368	$46K	Add +189.8%
EXE Expand Energy Corp.	0.00%	433	$46K	Add +85.0%
VGK Vanguard Ftse Europe ETF	0.00%	582	$46K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	469	$46K	Add +97.1%
VSXY Victoria's Secret & Co.	0.00%	1,736	$46K	Add +4.4%
KWR Quaker Chemical Corporation	0.00%	348	$46K	Add +87.1%
MLPA Global X MLP ETF	0.00%	941	$46K	New
PRDO Perdoceo Education Corp.	0.00%	1,211	$45K	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.00%	221	$45K	Add +125.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	342	$45K	Add +125.0%
HTH Hilltop Holdings Inc.	0.00%	1,334	$45K	Add +42.7%
MNDY Monday.com Ltd.	0.00%	223	$45K	Add +575.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,321	$45K	Add +2.8%
HII Huntington Ingalls Industrie	0.00%	160	$45K	Add +15.1%
GGG Graco Inc.	0.00%	527	$45K	Reduce -23.8%
KMX Carmax Inc.	0.00%	984	$45K	Add +121.1%
SLGN Silgan Holdings Inc.	0.00%	1,039	$44K	Reduce -23.3%
ALLY Ally Financial Inc.	0.00%	1,111	$44K	Add +98.8%
CNH CNH Industrial NV	0.00%	4,036	$44K	Add +77.6%
KIM Kimco Realty Corp.	0.00%	2,030	$44K	Add +24.2%
TOST Toast Inc. Class A	0.00%	1,182	$44K	Add +59.1%
BANR Banner Corporation	0.00%	665	$44K	Add +29.6%
MASI Masimo Corp.	0.00%	306	$44K	Add +80.0%
BANF Bancfirst Corp.	0.00%	341	$44K	Add +55.0%
SOLV Solventum Corp.	0.00%	602	$43K	Add +13.2%
GIII G-III Apparel Group Ltd.	0.00%	1,622	$43K	Add +9.2%
XLY SS Consumer Disc Select Sect	0.00%	180	$43K	Add +210.3%
AVDV Avantis Intl S/C Value ETF	0.00%	486	$43K	No change
TRP TC Energy Corp.	0.00%	803	$43K	Add +237.4%
MUSA Murphy USA Inc.	0.00%	109	$43K	Add +251.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,726	$43K	Add +171.0%
CGNX Cognex Corp.	0.00%	935	$43K	Add +207.6%
INMU iShares Intermediate Muni Inc.	0.00%	1,779	$43K	New
CGMU Cap Group Municipal Income	0.00%	1,559	$42K	New
TRIP Tripadvisor Inc.	0.00%	2,482	$42K	Add +39.7%
TALO Talos Energy Inc.	0.00%	4,359	$42K	Add +17.7%
ALK Alaska Air Group Inc.	0.00%	838	$42K	Add +43.3%
BKE The Buckle Inc.	0.00%	714	$42K	Add +30.3%
ALV Autoliv Inc.	0.00%	337	$42K	Add +4.7%
LEU Centrus Energy Corp. Class A	0.00%	133	$42K	Add +4333.3%
BDN Brandywine Realty Trust	0.00%	9,973	$42K	Add +13.2%
PFBC Preferred Bank/Los Angeles	0.00%	463	$42K	Add +8.2%
KRC Kilroy Realty Corp.	0.00%	979	$42K	Add +276.5%
FV First Trust DW Focus 5 Fund	0.00%	670	$42K	No change
MGNI Magnite Inc.	0.00%	1,854	$41K	Reduce -45.3%
OHI Omega Healthcare Investors	0.00%	992	$41K	Add +7.4%
BHF Brighthouse Financial Inc.	0.00%	754	$41K	Add +33.2%
EUDV Proshares MSCI Europe Divide	0.00%	783	$41K	No change
ARW Arrow Electronics Inc.	0.00%	337	$41K	Add +167.5%
NWS News Corp. Class B	0.00%	1,178	$41K	Add +97.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	749	$40K	Add +92.5%
PDI PIMCO Dynamic Income Fund	0.00%	2,044	$40K	No change
THG Hanover Insurance Group Inc./	0.00%	225	$40K	Reduce -77.0%
CWEN Clearway Energy Inc. Class C	0.00%	1,420	$40K	Add +26.3%
OI O-I Glass Inc.	0.00%	3,073	$40K	Add +30.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	495	$40K	Add +181.3%
MLYS Mineralys Therapeutics Inc.	0.00%	1,017	$40K	Add +198.2%
BDC Belden Inc.	0.00%	331	$40K	Add +234.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	130	$40K	Add +85.7%
DLTR Dollar Tree Inc.	0.00%	423	$40K	Add +90.5%
SMPL The Simply Good Foods Co.	0.00%	1,619	$40K	Reduce -12.2%
CWK Cushman & Wakefield UK Holdc	0.00%	2,476	$40K	Add +11.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	228	$40K	Reduce -11.6%
INVX Innovex International Inc.	0.00%	2,151	$40K	Add +31.2%
IMO Imperial Oil Ltd.	0.00%	430	$40K	Add +64.8%
H Hyatt Hotels Corp. Class A	0.00%	274	$40K	Add +66.1%
CLSK Cleanspark Inc.	0.00%	2,660	$40K	Add +38.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,021	$40K	No change
SNX TD Synnex Corp.	0.00%	238	$40K	Reduce -7.4%
AFG American Financial Group Inc.	0.00%	273	$39K	Add +165.1%
MOS The Mosaic Co.	0.00%	1,135	$39K	Add +57.6%
SPNT Siriuspoint Ltd.	0.00%	2,199	$39K	Add +2.9%
HSIC Henry Schein Inc.	0.00%	593	$39K	Add +6.3%
MOD Modine Manufacturing Co.	0.00%	277	$39K	Add +19.4%
QGEN Qiagen N.V.	0.00%	890	$39K	Add +1383.3%
IWP iShares Russell Mid-Cap Grow	0.00%	273	$39K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	443	$39K	Add +37.6%
MBC Masterbrand Inc.	0.00%	2,892	$39K	Add +28.3%
NATL NCR Atleos Corp.	0.00%	994	$39K	Add +25.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	468	$39K	Add +40.1%
IWR iShares Russell Mid-Cap ETF	0.00%	400	$39K	Add +192.0%
WAL Western Alliance Bancorp	0.00%	443	$39K	Add +113.0%
MTN Vail Resorts Inc.	0.00%	260	$38K	Add +22.6%
UE Urban Edge Properties	0.00%	1,903	$38K	Add +45.3%
ALE Allete Inc.	0.00%	579	$38K	Add +151.7%
DXC DXC Technology Co.	0.00%	2,814	$38K	Add +38.2%
CASH Pathward Financial Inc.	0.00%	512	$38K	Add +12.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	749	$38K	New
CMCL Caledonia Mining Corp. PLC	0.00%	1,037	$38K	Add +65.7%
RRC Range Resources Corp.	0.00%	1,013	$38K	Add +49.6%
HXL Hexcel Corp.	0.00%	614	$38K	Add +8671.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	618	$38K	Add +32.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	690	$38K	No change
PRG Prog Holdings Inc.	0.00%	1,146	$38K	Add +26.9%
AN Autonation Inc.	0.00%	173	$38K	Add +355.3%
PHIN Phinia Inc.	0.00%	658	$38K	Add +38.5%
CRDO Credo Technology Group Holdi	0.00%	257	$38K	Add +133.6%
WT Wisdomtree Inc.	0.00%	2,683	$37K	Add +9.6%
VPU Vanguard Utilities ETF	0.00%	197	$37K	No change
VBTX Veritex Holdings Inc.	0.00%	1,102	$37K	Add +5.8%
ABR Arbor Realty Trust Inc.	0.00%	3,074	$37K	Add +10.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,893	$37K	Add +42.3%
PTEN Patterson-Uti Energy Inc.	0.00%	6,934	$37K	Add +0.5%
TECK Teck Resources Ltd.-CLS B	0.00%	836	$37K	Add +72.4%
MCY Mercury General Corp.	0.00%	443	$37K	Add +28.0%
NEU Newmarket Corp.	0.00%	45	$37K	Add +125.0%
MTG Mgic Investment Corp.	0.00%	1,287	$37K	Reduce -79.3%
GLNG Golar LNG Ltd.	0.00%	909	$37K	Add +281.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,712	$36K	Add +107.0%
STAA Staar Surgical Co.	0.00%	1,358	$36K	Add +2.9%
INVH Invitation Homes Inc.	0.00%	1,255	$36K	Add +59.1%
OFG Ofg Bancorp	0.00%	827	$36K	Add +3.4%
IYG iShares U.S. Financial Servi	0.00%	402	$36K	New
STC Stewart Information Services	0.00%	491	$36K	Add +26.6%
CACI Caci International Inc. Class A	0.00%	74	$36K	Add +270.0%
RWO State Street SPDR Dow Jones	0.00%	794	$36K	Add +76.4%
NWL Newell Brands Inc.	0.00%	6,993	$36K	Add +38.2%
MTSI Macom Technology Solutions H	0.00%	288	$36K	Add +108.7%
AEO American Eagle Outfitters	0.00%	2,058	$35K	Add +25.0%
SMG Scotts Miracle-Gro Co.	0.00%	634	$35K	Add +156.7%
CVLT Commvault Systems Inc.	0.00%	183	$35K	Reduce -78.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	615	$35K	Reduce -16.0%
KD Kyndryl Holdings Inc.	0.00%	1,171	$35K	Add +192.0%
BKH Black Hills Corp.	0.00%	576	$35K	Add +132.3%
QSR Restaurant Brands Intern	0.00%	536	$35K	Add +25.2%
FRPT Freshpet Inc.	0.00%	668	$35K	Add +23.3%
SLF Sun Life Financial Inc.	0.00%	588	$35K	Add +184.1%
BEN Franklin Templeton Inc.	0.00%	1,492	$35K	Add +257.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,424	$35K	Add +29.4%
LVS Las Vegas Sands Corp.	0.00%	630	$35K	Add +549.5%
LFUS Littelfuse Inc.	0.00%	135	$35K	Add +1025.0%
ADUS Addus Homecare Corp.	0.00%	295	$35K	Add +24.5%
VRNS Varonis Systems Inc.	0.00%	585	$35K	Add +11.6%
BEPC Brookfield Renewable Corp.	0.00%	997	$35K	Add +191.5%
CBRL Cracker Barrel Old Country	0.00%	770	$35K	Reduce -11.1%
TRN Trinity Industries Inc.	0.00%	1,240	$35K	Reduce -2.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	285	$34K	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	390	$34K	Reduce -7.1%
FCFS Firstcash Holdings Inc.	0.00%	220	$34K	Add +70.5%
VLUE iShares MSCI USA Value Facto	0.00%	271	$34K	Reduce -16.6%
DG Dollar General Corp.	0.00%	328	$34K	Add +26.6%
MRP Millrose Properties	0.00%	997	$34K	Add +55.8%
UMC United Microelectron-SP ADR	0.00%	4,446	$34K	Add +24.4%
BBT Beacon Financial Corp.	0.00%	1,424	$34K	Add +48.8%
THFF First Financial Corp.	0.00%	592	$34K	Add +175.3%
PWV Invesco Large Cap Value ETF	0.00%	516	$34K	No change
BIPC Brookfield Infrastructure-A	0.00%	812	$34K	Add +374.9%
IRTC Irhythm Holdings Inc.	0.00%	198	$34K	Add +100.0%
SWK Stanley Black & Decker Inc.	0.00%	453	$33K	Add +5.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	455	$33K	Reduce -9.2%
VNQ Vanguard Real Estate ETF	0.00%	366	$33K	Add +3.1%
SU Suncor Energy Inc.	0.00%	793	$33K	Add +95.8%
ASB Associated Banc-Corp.	0.00%	1,279	$33K	Add +46.8%
HOLX Hologic Inc.	0.00%	494	$33K	Add +168.5%
TLT iShares 20+ Year Treasury BD	0.00%	369	$33K	New
ZG Zillow Group Inc. Class A	0.00%	424	$33K	Add +78.9%
IXP iShares Global Comm Services	0.00%	266	$33K	New
EXTR Extreme Networks Inc.	0.00%	1,616	$33K	Reduce -2.1%
CSL Carlisle Cos Inc.	0.00%	98	$33K	Add +40.0%
SAH Sonic Automotive Inc. Class A	0.00%	431	$33K	Add +20.7%
SONO Sonos Inc.	0.00%	2,105	$33K	Reduce -1.1%
AKRO Akero Therapeutics Inc.	0.00%	675	$32K	Add +189.7%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,523	$32K	Reduce -10.7%
JBGS JBG Smith Properties	0.00%	1,479	$32K	Add +78.4%
TW Tradeweb Markets Inc. Class A	0.00%	287	$32K	Add +163.3%
AIZ Assurant Inc.	0.00%	149	$32K	Add +65.6%
UDR Udr Inc.	0.00%	864	$32K	Reduce -10.6%
XAR SS SPDR S&P Aerospace Def	0.00%	138	$32K	New
FDS Factset Research Systems Inc.	0.00%	109	$32K	Reduce -2.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	777	$32K	No change
MKSI MKS Inc.	0.00%	260	$32K	Add +74.5%
INVA Innoviva Inc.	0.00%	1,668	$32K	Add +15.3%
MUR Murphy Oil Corp.	0.00%	1,094	$32K	Add +67.3%
JHX James Hardie Ind PLC	0.00%	1,672	$31K	Add +21.1%
EBND State Street SPDR Bloomberg	0.00%	1,472	$31K	Add +20.3%
HMN Horace Mann Educators	0.00%	699	$31K	Add +49.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,037	$31K	Add +2862.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,674	$31K	Add +29.6%
CHEF The Chefs' Warehouse Inc.	0.00%	536	$31K	Add +5.9%
CFFN Capitol Federal Financial Inc.	0.00%	4,926	$31K	Add +72.0%
TME Tencent Music Entertainm-ADR	0.00%	1,316	$31K	New
SPSC SPS Commerce Inc.	0.00%	297	$31K	Add +16.9%
AYI Acuity Inc.	0.00%	92	$31K	Add +33.3%
DOX Amdocs Ltd.	0.00%	382	$31K	Add +40.4%
SFM Sprouts Farmers Market Inc.	0.00%	284	$31K	Add +98.6%
RPRX Royalty Pharma PLC Class A	0.00%	881	$31K	Add +868.1%
JBLU Jetblue Airways Corp.	0.00%	6,147	$31K	Reduce -7.7%
REVG Rev Group Inc.	0.00%	546	$31K	Add +298.5%
GTLS Chart Industries Inc.	0.00%	154	$31K	Add +14.1%
TPC Tutor Perini Corp.	0.00%	470	$31K	Add +968.2%
GTY Getty Realty Corp.	0.00%	1,162	$31K	Reduce -4.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,265	$31K	New
AAMI Acadian Asset Management Inc.	0.00%	624	$31K	Add +19.5%
HOPE Hope Bancorp Inc.	0.00%	2,851	$31K	Add +8.2%
POWI Power Integrations Inc.	0.00%	770	$30K	Add +43.1%
MAIN Main Street Capital Corp.	0.00%	478	$30K	No change
OLED Universal Display Corp.	0.00%	209	$30K	Add +309.8%
STAG Stag Industrial Inc.	0.00%	865	$30K	Add +13.1%
SLVM Sylvamo Corp.	0.00%	696	$30K	Add +1.5%
SR Spire Inc.	0.00%	370	$30K	Add +186.8%
DVYE iShares Emerging Markets Div	0.00%	1,007	$30K	Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	680	$30K	No change
AMR Alpha Metallurgical Resource	0.00%	178	$30K	Add +42.4%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	2,500	$30K	New
ASX Ase Technology Holding -ADR	0.00%	2,653	$30K	Add +1704.8%
TAP Molson Coors Beverage Co. Class B	0.00%	644	$29K	Add +14.0%
DV Doubleverify Holdings Inc.	0.00%	2,429	$29K	Add +48.3%
FMS Fresenius Medical Care-ADR	0.00%	1,141	$29K	Add +6.2%
CNO Cno Financial Group Inc.	0.00%	743	$29K	Add +353.1%
FBNC First Bancorp	0.00%	553	$29K	Add +183.6%
VOYA Voya Financial Inc.	0.00%	390	$29K	Add +33.1%
HZO Marinemax Inc.	0.00%	1,129	$29K	Add +5.7%
PRI Primerica Inc.	0.00%	106	$29K	Add +186.5%
TOL Toll Brothers Inc.	0.00%	210	$29K	Add +17.3%
LVHI Franklin International Low V	0.00%	833	$29K	Add +45.4%
EELV Invesco S&P Emerging Markets	0.00%	1,090	$29K	Reduce -15.6%
TWST Twist Bioscience Corp.	0.00%	1,068	$29K	Add +70.6%
AAT American Assets Trust Inc.	0.00%	1,427	$29K	Add +95.2%
FOX Fox Corp. Class B	0.00%	505	$29K	Add +65.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	286	$29K	Add +97.2%
BRC Brady Corporation Class A	0.00%	375	$29K	Reduce -10.7%
NAD Nuveen Quality Municipal Inc.	0.00%	2,456	$29K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,159	$29K	New
VIRT Virtu Financial Inc. Class A	0.00%	797	$29K	Add +29.0%
HR Healthcare Realty Trust Inc.	0.00%	1,608	$29K	Add +179.7%
PTCT PTC Therapeutics Inc.	0.00%	469	$28K	Add +101.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	169	$28K	Add +322.5%
CENTA Central Garden and Pet Co. Class A	0.00%	957	$28K	Add +19.6%
KSS Kohls Corp.	0.00%	1,840	$28K	No change
USXF iShares ESG Advance MSCI USA	0.00%	492	$28K	No change
CCK Crown Holdings Inc.	0.00%	289	$28K	Add +105.0%
GBX Greenbrier Companies Inc.	0.00%	606	$28K	Reduce -3.7%
FHI Federated Hermes Inc.	0.00%	536	$28K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,844	$28K	Reduce -19.2%
ARLO Arlo Technologies Inc.	0.00%	1,616	$28K	Add +86.0%
WYNN WYNN Resorts Ltd.	0.00%	209	$28K	Reduce -87.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,754	$28K	Add +47.9%
OZK Bank Ozk	0.00%	537	$27K	Reduce -5.0%
ST Sensata Technologies Holdplc	0.00%	904	$27K	Add +659.7%
PBF PBF Energy Inc. Class A	0.00%	887	$27K	Add +197.7%
RXO Rxo Inc.	0.00%	1,819	$27K	Add +8.1%
AGM Federal Agric MTG Corp. Class C	0.00%	162	$27K	Add +51.4%
CRBG Corebridge Financial Inc.	0.00%	828	$27K	Add +83.6%
CAG Conagra Brands Inc.	0.00%	1,516	$27K	Add +33.9%
APA Apa Corp.	0.00%	1,116	$27K	Add +21.7%
NXRT Nexpoint Residential	0.00%	857	$27K	Add +205.0%
CHE Chemed Corp.	0.00%	60	$27K	Add +71.4%
PZZA Papa John's Intl Inc.	0.00%	564	$27K	Add +29.9%
CWST Casella Waste Systems Inc. Class A	0.00%	297	$27K	Add +180.2%
CADE Cadence Bank	0.00%	714	$27K	Add +4.8%
CBT Cabot Corp.	0.00%	349	$27K	Add +598.0%
DVAX Dynavax Technologies Corp.	0.00%	2,736	$26K	Add +14.1%
AIN Albany Intl Corp. Class A	0.00%	499	$26K	Reduce -29.8%
AOS Smith (a.o.) Corp.	0.00%	362	$26K	Add +26.1%
SNV Synovus Financial Corp.	0.00%	534	$26K	Add +39.1%
BBUC Brookfield Business Class A	0.00%	789	$26K	Add +3.1%
LZB La-Z-Boy Inc.	0.00%	755	$26K	Add +75.2%
STBA S & T Bancorp Inc.	0.00%	692	$26K	Add +9.2%
SEM Select Medical Holdings Corp.	0.00%	2,082	$26K	Add +5.7%
ICL Icl Group Ltd.	0.00%	4,097	$26K	Add +5.4%
AKAM Akamai Technologies Inc.	0.00%	340	$26K	Add +566.7%
ADEA Adeia Inc.	0.00%	1,537	$26K	Reduce -12.0%
LEN.B Lennar Corp. Class B	0.00%	211	$26K	Add +77.3%
STRA Strategic Education Inc.	0.00%	299	$26K	Add +23.6%
COKE Coca-Cola Consolidated Inc.	0.00%	220	$26K	Add +175.0%
AIT Applied Industrial Tech Inc.	0.00%	99	$26K	Add +890.0%
WSBC Wesbanco Inc.	0.00%	799	$26K	Add +255.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,784	$26K	Add +0.9%
CCOI Cogent Communications Holdin	0.00%	669	$26K	Reduce -40.4%
FAF First American Financial	0.00%	400	$26K	Add +38.4%
CXT Crane NXT Co.	0.00%	389	$25K	Add +141.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	497	$25K	Add +59.8%
SRCE 1ST Source Corp.	0.00%	409	$25K	Add +1.7%
RIOT Riot Platforms Inc.	0.00%	1,272	$25K	Add +17.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	221	$25K	Add +21.4%
CSR Centerspace	0.00%	436	$25K	Add +43.9%
HAFC Hanmi Financial Corporation	0.00%	1,017	$25K	Add +49.1%
LAD Lithia Motors Inc.	0.00%	78	$25K	Add +66.0%
ATRC Atricure Inc.	0.00%	717	$25K	Add +49.4%
SCHO Schwab Short-Term US Treas	0.00%	1,023	$25K	Add +235.4%
IHI iShares U.S. Medical Devices	0.00%	420	$25K	Add +740.0%
SCI Service Corp. International	0.00%	299	$25K	Add +264.6%
TEX Terex Corp.	0.00%	486	$25K	Add +565.8%
EG Everest Group Ltd.	0.00%	72	$25K	Add +67.4%
TIGO Millicom Intl Cellular S.A.	0.00%	516	$25K	Add +155.4%
SEIC Sei Investments Company	0.00%	289	$25K	Add +33.8%
CYTK Cytokinetics Inc.	0.00%	458	$25K	Add +44.5%
YUMC Yum China Holdings Inc.	0.00%	564	$25K	Add +1.3%
WRLD World Acceptance Corp.	0.00%	144	$24K	Add +51.6%
JJSF J & J Snack Foods Corp.	0.00%	255	$24K	Reduce -4.5%
HWC Hancock Whitney Corp.	0.00%	391	$24K	Add +21.1%
AGNC AGNC Investment Corp.	0.00%	2,474	$24K	Add +106.2%
CELH Celsius Holdings Inc.	0.00%	427	$24K	Add +49.8%
SEI Solaris Energy Infrastructur	0.00%	586	$24K	Add +157.0%
AVA Avista Corp.	0.00%	644	$24K	Add +29.3%
YOU Clear Secure Inc. Class A	0.00%	663	$24K	Add +233.2%
MLKN Millerknoll Inc.	0.00%	1,354	$24K	Add +35.0%
VONE Vanguard Russell 1000	0.00%	80	$24K	Add +566.7%
ANDE The Andersons Inc.	0.00%	608	$24K	Add +12.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	178	$24K	Add +47.1%
IRT Independence Realty Trust Inc.	0.00%	1,453	$24K	Add +93.0%
GIB Cgi Inc.	0.00%	266	$24K	Add +401.9%
TRUP Trupanion Inc.	0.00%	539	$24K	Add +41.8%
CNMD Conmed Corp.	0.00%	517	$24K	Reduce -73.7%
BBIO Bridgebio Pharma Inc.	0.00%	453	$24K	Add +137.2%
CENX Century Aluminum Company	0.00%	799	$23K	Add +14.5%
AXSM Axsome Therapeutics Inc.	0.00%	199	$23K	Add +73.0%
PEN Penumbra Inc.	0.00%	93	$23K	Add +97.9%
PRK Park National Corp.	0.00%	144	$23K	Add +5.1%
AMG Affiliated Managers Group	0.00%	98	$23K	Add +345.4%
BLSH Bullish	0.00%	375	$23K	New
SPB Spectrum Brands Holdings Inc.	0.00%	443	$23K	Add +45.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	50	$23K	Reduce -48.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	293	$23K	Add +22.1%
CBZ Cbiz Inc.	0.00%	429	$23K	Add +276.3%
CNA Cna Financial Corp.	0.00%	502	$23K	Add +37.5%
HCI Hci Group Inc.	0.00%	123	$23K	Add +200.0%
LBRDK Liberty Broadband-C	0.00%	361	$23K	Add +36.2%
MRNA Moderna Inc.	0.00%	903	$23K	Add +390.8%
MWA Mueller Water Products Inc. Class A	0.00%	900	$23K	Add +242.2%
FBIN Fortune Brands Innovations I	0.00%	429	$23K	Add +80.3%
IIPR Innovative Industrial Proper	0.00%	413	$23K	Add +10.7%
STNE Stoneco Ltd. Class A	0.00%	1,167	$23K	Add +548.3%
WTS Watts Water Technologies-A	0.00%	82	$23K	Add +203.7%
ALEX Alexander & Baldwin Inc.	0.00%	1,249	$23K	Add +2.9%
GNL Global Net Lease Inc.	0.00%	2,807	$23K	Add +116.8%
ASTS Ast Spacemobile Inc.	0.00%	462	$23K	Add +48.5%
RITM Rithm Capital Corp.	0.00%	1,954	$23K	Add +96.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,403	$22K	Add +110.0%
CDE Coeur Mining Inc.	0.00%	1,199	$22K	Add +455.1%
IVZ Invesco Ltd.	0.00%	973	$22K	Add +195.7%
WOOD iShares Global Timber & Fore	0.00%	305	$22K	No change
PFSI Pennymac Financial Services	0.00%	179	$22K	Add +297.8%
AKR Acadia Realty Trust	0.00%	1,105	$22K	Add +23.2%
TILE Interface Inc.	0.00%	775	$22K	Add +43.5%
LRGF iShares US Equity Factor ETF	0.00%	323	$22K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	172	$22K	Add +123.4%
VITL Vital Farms Inc.	0.00%	529	$22K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,134	$22K	Add +10.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	398	$22K	Add +20.2%
ELAN Elanco Animal Health Inc.	0.00%	1,128	$22K	Add +347.6%
DUHP Dimensional US High Profi Et	0.00%	589	$22K	No change
PRGO Perrigo Co. PLC	0.00%	1,017	$22K	Add +193.1%
MRCY Mercury Systems Inc.	0.00%	290	$22K	Add +17.4%
LPX Louisiana-Pacific Corp.	0.00%	256	$22K	Add +9.9%
NSSC Napco Security Technologies	0.00%	513	$22K	New
EMGF iShares Emerging Markets Equ	0.00%	386	$22K	Reduce -6.3%
XRT SS SPDR S&P Retail ETF	0.00%	250	$22K	No change
HHH Howard Hughes Holdings Inc.	0.00%	265	$22K	Add +61.6%
GNRC Generac Holdings Inc.	0.00%	130	$22K	Add +44.4%
EGP Eastgroup Properties Inc.	0.00%	127	$22K	Add +35.1%
PGX Invesco Preferred ETF	0.00%	1,835	$21K	New
PCY Invesco Emerging Markets Sov	0.00%	989	$21K	New
MMS Maximus Inc.	0.00%	238	$21K	Add +240.0%
DNOW Dnow Inc.	0.00%	1,386	$21K	Add +27.2%
NYF iShares New York Muni Bond E	0.00%	396	$21K	No change
BIO Bio-Rad Laboratories-A	0.00%	78	$21K	Add +766.7%
ONB Old National Bancorp	0.00%	951	$21K	Add +122.7%
EPC Edgewell Personal Care Co.	0.00%	1,048	$21K	Add +29.7%
ALTG Alta Equipment Group Inc.	0.00%	2,906	$21K	Add +114.9%
AQN Algonquin Power & Utilities	0.00%	3,859	$21K	Add +2.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,317	$21K	No change
NJR New Jersey Resources Corp.	0.00%	428	$21K	Add +292.7%
INFY Infosys Ltd.-SP ADR	0.00%	1,255	$20K	Add +3821.9%
PBA Pembina Pipeline Corp.	0.00%	511	$20K	Add +221.4%
KIE SS SPDR S&P Insurance ETF	0.00%	346	$20K	Reduce -97.9%
DIHP Dimensional International Hi	0.00%	674	$20K	Add +306.0%
OPCH Option Care Health Inc.	0.00%	740	$20K	Add +80.0%
JPRE JPMorgan Realty Income ETF	0.00%	426	$20K	No change
VRTS Virtus Investment Partners	0.00%	106	$20K	Add +11.6%
IYF iShares US Financials ETF	0.00%	159	$20K	Reduce -98.9%
MFIN Medallion Financial Corp.	0.00%	2,000	$20K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	189	$20K	Add +10.5%
FTGS First Trust Grwth Strgth ETF	0.00%	554	$20K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,200	$20K	No change
NBHC National Bank Hold Class A	0.00%	506	$20K	No change
LMND Lemonade Inc.	0.00%	364	$20K	Add +405.6%
PRGS Progress Software Corp.	0.00%	464	$20K	Reduce -33.0%
DBX Dropbox Inc. Class A	0.00%	642	$20K	Add +23.5%
MORN Morningstar Inc.	0.00%	84	$20K	Add +35.5%
AGX Argan Inc.	0.00%	72	$20K	Add +14.3%
FBT First Trust Nyse Arca Biotec	0.00%	110	$19K	Add +37.5%
PENG Penguin Solutions Inc.	0.00%	744	$19K	Add +19.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,000	$19K	Add +50.0%
TTEK Tetra Tech Inc.	0.00%	575	$19K	Add +188.9%
PLUS Eplus Inc.	0.00%	272	$19K	Add +41.7%
OGS One Gas Inc.	0.00%	238	$19K	Add +68.8%
HFWA Heritage Financial Corp.	0.00%	779	$19K	Add +16.1%
TNC Tennant Co.	0.00%	239	$19K	Add +16.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	850	$19K	No change
HSII Heidrick & Struggles Intl	0.00%	386	$19K	Add +56.9%
TPHD Timothy Plan High DVD STCK	0.00%	485	$19K	No change
ALKT Alkami Technology Inc.	0.00%	755	$19K	Add +240.1%
GEN Gen Digital Inc.	0.00%	658	$19K	Add +43.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	410	$19K	No change
EXAS Exact Sciences Corp.	0.00%	352	$19K	Add +266.7%
AA Alcoa Corp.	0.00%	554	$19K	Add +34.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	432	$19K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	203	$19K	Reduce -3.8%
COMP Compass Inc. Class A	0.00%	2,270	$19K	Add +156.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	729	$19K	Add +14480.0%
M Macy's Inc.	0.00%	1,017	$18K	Add +60.7%
INSP Inspire Medical Systems Inc.	0.00%	244	$18K	Reduce -8.3%
EEFT Euronet Worldwide Inc.	0.00%	207	$18K	Add +350.0%
TPL Texas Pacific Land Corp.	0.00%	20	$18K	Add +100.0%
MZTI The Marzetti Company	0.00%	107	$18K	Add +30.5%
AXTA Axalta Coating Systems Ltd.	0.00%	652	$18K	Add +35.8%
NG Novagold Resources Inc.	0.00%	2,150	$18K	Add +2.3%
MKTX Marketaxess Holdings Inc.	0.00%	102	$18K	Reduce -5.6%
BTO John Hancock Financial Opp	0.00%	503	$18K	New
DFIP Dimensional Inflation-Protec	0.00%	428	$18K	No change
CSW CSW Industrials Inc.	0.00%	75	$18K	Add +70.5%
ENS Enersys	0.00%	162	$18K	Add +29.6%
FYX First Trust Small Cap Core A	0.00%	165	$18K	No change
CLB Core Laboratories Inc.	0.00%	1,429	$18K	Reduce -15.2%
TCBI Texas Capital Bancshares Inc.	0.00%	210	$18K	Add +33.8%
XLP SS Consumer Staples Sel Sect	0.00%	229	$18K	Add +25.8%
GRBK Green Brick Partners Inc.	0.00%	242	$18K	Add +202.5%
XP XP Inc. Class A	0.00%	931	$18K	Add +71.5%
PCH Potlatchdeltic Corp.	0.00%	439	$18K	Add +56.2%
CAL Caleres Inc.	0.00%	1,353	$18K	Add +14.2%
ALGT Allegiant Travel Co.	0.00%	281	$18K	Reduce -0.3%
BITB Bitwise Bitcoin ETF	0.00%	282	$18K	No change
BOTZ Global X Robotics & Artifici	0.00%	500	$18K	New
AVUV Avantis US Small Cap Value	0.00%	174	$17K	Reduce -80.0%
ADNT Adient PLC	0.00%	718	$17K	Add +786.4%
STEL Stellar Bancorp Inc.	0.00%	576	$17K	Add +54.8%
AGI Alamos Gold Inc. Class A	0.00%	500	$17K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	1,217	$17K	Add +0.8%
CMP Compass Minerals Internation	0.00%	891	$17K	No change
CTS CTS Corp.	0.00%	443	$17K	Add +2.1%
GPOR Gulfport Energy Corp.	0.00%	95	$17K	Add +143.6%
ITA iShares U.S. Aerospace & Def	0.00%	83	$17K	Add +186.2%
GME Gamestop Corp. Class A	0.00%	625	$17K	Add +99.0%
TVTX Travere Therapeutics Inc.	0.00%	706	$17K	Add +90.8%
MCRI Monarch Casino & Resort Inc.	0.00%	160	$17K	Add +20.3%
DIVB iShares Core Dividend ETF	0.00%	323	$17K	New
CNX CNX Resources Corp.	0.00%	517	$17K	Add +91.5%
CE Celanese Corp.	0.00%	411	$17K	Reduce -37.9%
ASTH Astrana Health Inc.	0.00%	575	$17K	Add +31.0%
LSTR Landstar System Inc.	0.00%	137	$17K	Add +234.2%
OUNZ Vaneck Merk Gold ETF	0.00%	449	$17K	Reduce -58.0%
CPF Central Pacific Financial Co.	0.00%	545	$17K	Add +27.3%
UUUU Energy Fuels Inc.	0.00%	999	$17K	New
SMH Vaneck Semiconductor ETF	0.00%	51	$16K	No change
CZR Caesars Entertainment Inc.	0.00%	590	$16K	Add +283.1%
REM iShares Mortgage Real Estate	0.00%	750	$16K	Reduce -16.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	165	$16K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,746	$16K	New
WU Western Union Co.	0.00%	2,042	$16K	Add +0.4%
FEX First Trust Large Cap Core A	0.00%	140	$16K	Add +3.7%
APG Api Group Corp.	0.00%	476	$16K	Add +60.3%
VVV Valvoline Inc.	0.00%	453	$16K	No change
QLYS Qualys Inc.	0.00%	119	$16K	Add +88.9%
HBI Hanesbrands Inc.	0.00%	2,475	$16K	Add +49.9%
GXO Gxo Logistics Inc.	0.00%	306	$16K	Add +200.0%
EIG Employers Holdings Inc.	0.00%	385	$16K	Reduce -10.3%
AKO.B Embotelladora Andina-ADR B	0.00%	679	$16K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	193	$16K	Add +17.0%
LPG Dorian LPG Ltd.	0.00%	534	$16K	Add +5.1%
FFWM First Foundation Inc.	0.00%	2,864	$16K	Add +65.5%
PECO Phillips Edison & Company Inc.	0.00%	468	$16K	Add +350.0%
VFH Vanguard Financials ETF	0.00%	121	$16K	No change
USPH U.S. Physical Therapy Inc.	0.00%	191	$16K	Add +2022.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,083	$16K	Add +875.7%
HSTM Healthstream Inc.	0.00%	549	$16K	Add +96.8%
DON Wisdomtree US Midcap Dividen	0.00%	305	$16K	Reduce -4.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	753	$16K	Add +313.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	703	$16K	No change
FTCB FT Core Investment Grade ETF	0.00%	743	$16K	New
LEGH Legacy Housing Corp.	0.00%	579	$16K	Add +57.3%
BOKF Bok Financial Corporation	0.00%	142	$16K	Add +202.1%
CCC CCC Intelligent Solutions Ho	0.00%	1,701	$16K	Add +220.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	585	$16K	Add +115.1%
LNTH Lantheus Holdings Inc.	0.00%	311	$16K	Add +123.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	862	$16K	Add +244.8%
MTUS Metallus Inc.	0.00%	956	$16K	Add +3.9%
BLFS Biolife Solutions Inc.	0.00%	638	$16K	Reduce -87.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	971	$16K	Add +83.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	398	$16K	Add +138.3%
SCS Steelcase Inc. Class A	0.00%	906	$16K	Add +417.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	270	$16K	Add +141.1%
INTF iShares International Equity	0.00%	433	$15K	Reduce -3.4%
DUOL Duolingo	0.00%	47	$15K	Add +23.7%
RBB RBB Bancorp	0.00%	828	$15K	Add +322.4%
ALHC Alignment Healthcare Inc.	0.00%	883	$15K	New
KOP Koppers Holdings Inc.	0.00%	552	$15K	Add +22.1%
AM Antero Midstream Corp.	0.00%	785	$15K	Add +30.4%
CFO Victoryshares US 500 Enhance	0.00%	207	$15K	New
HTBK Heritage Commerce Corp.	0.00%	1,525	$15K	Add +26.8%
BRBR Bellring Brands Inc.	0.00%	413	$15K	Add +52.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	209	$15K	Add +254.2%
NEO Neogenomics Inc.	0.00%	1,951	$15K	Reduce -13.1%
CSGS CSG Systems Intl Inc.	0.00%	234	$15K	Add +8.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	419	$15K	Reduce -94.9%
SAFT Safety Insurance Group Inc.	0.00%	214	$15K	Add +3.9%
ACHR Archer Aviation Inc. Class A	0.00%	1,564	$15K	Add +162.9%
ETD Ethan Allen Interiors Inc.	0.00%	510	$15K	Add +7.1%
PDD PDD Holdings Inc.	0.00%	114	$15K	Add +1325.0%
PRLB Proto Labs Inc.	0.00%	300	$15K	Reduce -6.0%
FXD First Trust Consumer Discret	0.00%	216	$15K	No change
ELME Elme Communities	0.00%	890	$15K	Add +46.6%
BG Bunge Global SA	0.00%	180	$15K	Add +48.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	150	$15K	No change
ARE Alexandria Real Estate Equit	0.00%	175	$15K	Reduce -52.2%
CRSP Crispr Therapeutics AG	0.00%	231	$15K	Add +28.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	193	$15K	New
PCRX Pacira Biosciences Inc.	0.00%	579	$15K	Add +242.6%
EZPW Ezcorp Inc. Class A	0.00%	765	$15K	Add +47.1%
ET Energy Transfer LP	0.00%	849	$15K	No change
AVPT Avepoint Inc.	0.00%	955	$15K	New
BROS Dutch Bros Inc. Class A	0.00%	277	$15K	Add +3.8%
REX Rex American Resources Corp.	0.00%	472	$15K	Add +85.8%
HNI Hni Corp.	0.00%	312	$15K	Add +5.8%
STNG Scorpio Tankers Inc.	0.00%	254	$15K	Add +408.0%
WKC World Kinect Corp.	0.00%	554	$14K	Reduce -14.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	280	$14K	Add +21.2%
UBSI United Bankshares Inc.	0.00%	387	$14K	Add +71.2%
EEM iShares MSCI Emerging Market	0.00%	270	$14K	No change
VCYT Veracyte Inc.	0.00%	425	$14K	Add +185.2%
WSR Whitestone REIT	0.00%	1,166	$14K	Add +51.8%
PAAS Pan American Silver Corp.	0.00%	368	$14K	Add +12.2%
BRSP Brightspire Capital Inc.	0.00%	2,558	$14K	New
CNXC Concentrix Corp.	0.00%	297	$14K	Add +290.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	192	$14K	Add +236.8%
XMYDX BlackRock Muniyield Fund	0.00%	1,333	$14K	New
EWC iShares MSCI Canada ETF	0.00%	279	$14K	Add +160.8%
FVD First Trust Value Line DVD	0.00%	305	$14K	New
SBH Sally Beauty Holdings Inc.	0.00%	857	$14K	Add +90.9%
OMF Onemain Holdings Inc.	0.00%	243	$14K	Add +27.2%
BSY Bentley Systems Inc. Class B	0.00%	267	$14K	Add +413.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	745	$14K	Add +133.5%
DNLI Denali Therapeutics Inc.	0.00%	954	$14K	Add +110.1%
PNW Pinnacle West Capital	0.00%	158	$14K	Add +110.7%
ARMK Aramark	0.00%	360	$14K	Add +78.2%
EWU iShares MSCI United Kingdom	0.00%	332	$14K	No change
WMS Advanced Drainage Systems Inc.	0.00%	100	$14K	Add +112.8%
KBH KB Home	0.00%	215	$14K	Reduce -1.8%
RHI Robert Half Inc.	0.00%	401	$14K	Reduce -11.9%
CIB Grupo Cibest SA-ADR	0.00%	266	$14K	New
FDT First Trust Develp MKT Ex-US	0.00%	183	$14K	New
PMT Pennymac Mortgage Investment	0.00%	1,124	$14K	Add +6.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,818	$14K	Add +44.9%
PAYO Payoneer Global Inc.	0.00%	2,164	$14K	Add +29.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	126	$14K	Reduce -25.4%
AES AES Corp.	0.00%	1,033	$14K	Add +2008.2%
TMFG Motley Fool Global Opp	0.00%	453	$14K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	731	$14K	Add +8.6%
EBC Eastern Bankshares Inc.	0.00%	747	$14K	Add +116.5%
AHR American Healthcare REIT Inc.	0.00%	324	$14K	New
MTCH Match Group Inc.	0.00%	370	$14K	Reduce -91.4%
BCH Banco DE Chile-ADR	0.00%	446	$13K	New
PCT Purecycle Technologies Inc.	0.00%	1,025	$13K	Add +2597.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	308	$13K	Add +190.6%
FSK FS KKR Capital Corp.	0.00%	889	$13K	Add +3.0%
BUFG FT Vest Buffered Allocation	0.00%	495	$13K	New
ICLR Icon PLC	0.00%	81	$13K	Add +523.1%
ATEN A10 Networks Inc.	0.00%	732	$13K	Add +65.2%
DGII Digi International Inc.	0.00%	355	$13K	Add +14.2%
BUSE First Busey Corp.	0.00%	560	$13K	Add +171.8%
DNP DNP Select Income Fund Inc.	0.00%	1,312	$13K	No change
UVV Universal Corp.	0.00%	237	$13K	Add +23.4%
VDE Vanguard Energy ETF	0.00%	102	$13K	No change
MIDD Middleby Corp.	0.00%	97	$13K	Add +115.6%
GES Guess? Inc.	0.00%	772	$13K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	136	$13K	Reduce -15.5%
WASH Washington Trust Bancorp	0.00%	441	$13K	Add +100.5%
COLL Collegium Pharmaceutical Inc.	0.00%	368	$13K	Add +34.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	300	$13K	No change
LW Lamb Weston Holdings Inc.	0.00%	228	$13K	Add +1.3%
ACVA Acv Auctions Inc. Class A	0.00%	1,292	$13K	Add +19.7%
FNX First Trust Mid Cap Core Alp	0.00%	101	$13K	No change
TFIN Triumph Financial Inc.	0.00%	247	$13K	Add +116.7%
AFLG First Trust Active Factor La	0.00%	324	$13K	New
AVT Avnet Inc.	0.00%	242	$13K	Reduce -21.7%
BAX Baxter International Inc.	0.00%	559	$13K	Add +219.4%
PLAB Photronics Inc.	0.00%	542	$12K	Reduce -7.7%
DVY iShares Select Dividend ETF	0.00%	88	$12K	New
WIT Wipro Ltd.-ADR	0.00%	4,663	$12K	Add +319.7%
SRRK Scholar Rock Holding Corp.	0.00%	322	$12K	Add +1300.0%
EXPO Exponent Inc.	0.00%	178	$12K	Add +69.5%
BMBL Bumble Inc. Class A	0.00%	1,955	$12K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,018	$12K	Add +159.7%
LBRDA Liberty Broadband-A	0.00%	194	$12K	Add +203.1%
AXS Axis Capital Holdings Ltd.	0.00%	129	$12K	Reduce -33.2%
AMWD American Woodmark Corp.	0.00%	180	$12K	No change
FTA First Trust L C Val Alp	0.00%	147	$12K	New
LQDT Liquidity Services Inc.	0.00%	443	$12K	Add +2.3%
WHD Cactus Inc. Class A	0.00%	303	$12K	Add +66.5%
SMMT Summit Therapeutics Inc.	0.00%	571	$12K	Add +11320.0%
WOR Worthington Enterprises Inc.	0.00%	220	$12K	Add +193.3%
DSGX The Descartes Systems Grp	0.00%	126	$12K	Add +106.6%
VNT Vontier Corp.	0.00%	287	$12K	Add +189.9%
ASIX Advansix Inc.	0.00%	619	$12K	Add +91.6%
UTZ Utz Brands Inc.	0.00%	1,009	$12K	Add +436.7%
GABC German American Bancorp	0.00%	304	$12K	Add +6.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	481	$12K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	380	$12K	Add +6.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,864	$12K	Add +162.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	187	$12K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	464	$12K	New
EVLV Evolv Technologies Holdings	0.00%	1,500	$12K	No change
PDP Invesco Dorsey Wright Moment	0.00%	101	$12K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	302	$12K	Add +109.7%
BWB Bridgewater Bancshares Inc.	0.00%	698	$12K	Add +131.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	991	$12K	Add +132.1%
FUN Six Flags Entertainment Corp.	0.00%	527	$12K	Reduce -29.4%
WTM White Mountains Insurance GP	0.00%	7	$12K	No change
CIVI Civitas Resources Inc.	0.00%	368	$12K	Reduce -1.9%
EGBN Eagle Bancorp Inc.	0.00%	581	$12K	Add +116.8%
UPWK Upwork Inc.	0.00%	617	$12K	Add +331.5%
ICF iShares Select U.S. REIT ETF	0.00%	190	$12K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	248	$12K	Add +39.3%
ESAB Esab Corp.	0.00%	106	$12K	Add +457.9%
BHE Benchmark Electronics Inc.	0.00%	305	$12K	Add +132.8%
VTRS Viatris Inc.	0.00%	1,197	$12K	Add +89.1%
ALGM Allegro Microsystems Inc.	0.00%	394	$11K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	1,273	$11K	No change
AOM iShares Core 40/60 Moderate	0.00%	239	$11K	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,248	$11K	Add +184.3%
BBWI Bath & Body Works Inc.	0.00%	433	$11K	Add +333.0%
BCO The Brink's Co.	0.00%	97	$11K	Reduce -6.7%
MXL Maxlinear Inc.	0.00%	705	$11K	Add +238.9%
CACC Credit Acceptance Corp.	0.00%	25	$11K	Add +66.7%
NSA National Storage Affiliates	0.00%	369	$11K	Reduce -65.7%
HST Host Hotels & Resorts Inc.	0.00%	637	$11K	Add +300.6%
CVE Cenovus Energy Inc.	0.00%	640	$11K	New
AD Array Digital Infrastructure	0.00%	224	$11K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	48	$11K	Add +54.8%
NWN Northwest Natural Holding Co.	0.00%	246	$11K	Add +54.7%
SEB Seaboard Corp.	0.00%	3	$11K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	570	$11K	No change
ALX Alexander's Inc.	0.00%	47	$11K	Add +30.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	144	$11K	Add +46.9%
ACMR Acm Research Inc. Class A	0.00%	283	$11K	Reduce -4.1%
MOFG Midwestone Financial Group I	0.00%	382	$11K	Add +2147.1%
SXC Suncoke Energy Inc.	0.00%	1,337	$11K	Add +17.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	363	$11K	Add +28.3%
APOG Apogee Enterprises Inc.	0.00%	246	$11K	Add +17.1%
EWW iShares MSCI Mexico ETF	0.00%	159	$11K	Add +32.5%
VC Visteon Corp.	0.00%	89	$11K	Add +30.9%
PRSU Pursuit Attractions and Hosp	0.00%	296	$11K	Add +11.3%
BJRI Bj's Restaurants Inc.	0.00%	353	$11K	Add +27.4%
SYBT Stock Yards Bancorp Inc.	0.00%	155	$11K	Add +1622.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	509	$11K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	2,608	$11K	No change
AMH American Homes 4 Rent- A	0.00%	327	$11K	Reduce -1.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	460	$11K	Add +4500.0%
SAIA Saia Inc.	0.00%	36	$11K	Add +100.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	152	$11K	No change
COLD Americold Realty Trust Inc.	0.00%	849	$11K	Add +784.4%
CUBE Cubesmart	0.00%	260	$11K	Add +35.4%
SDRL Seadrill Limited	0.00%	345	$11K	New
NTB Bank of N.T. Butterfield&son	0.00%	245	$11K	Add +620.6%
NTGR Netgear Inc.	0.00%	332	$10K	Add +444.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	285	$10K	Reduce -1.7%
RVLV Revolve Group Inc. Class A	0.00%	471	$10K	Add +30.5%
AVNT Avient Corp.	0.00%	316	$10K	Add +106.5%
BY Byline Bancorp Inc.	0.00%	366	$10K	Add +232.7%
CRON Cronos Group Inc.	0.00%	3,436	$10K	No change
IRMD Iradimed Corp.	0.00%	145	$10K	New
S Sentinelone Inc. Class A	0.00%	555	$10K	Add +28.2%
CNM Core & Main Inc. Class A	0.00%	187	$10K	Add +167.1%
SPHY SS SPDR P High Yield ETF	0.00%	418	$10K	Add +46.1%
RGTI Rigetti Computing Inc.	0.00%	336	$10K	Add +425.0%
FLG Flagstar Bank NA	0.00%	863	$10K	Add +4.5%
BIP Brookfield Infrastructure Pa	0.00%	300	$10K	No change
WABC Westamerica Bancorporation	0.00%	199	$10K	Add +89.5%
SD Sandridge Energy Inc.	0.00%	879	$10K	Add +113.9%
ISHG iShares -3 Year Internationa	0.00%	130	$10K	New
GCC Wisdomtree Enhanced Commodit	0.00%	460	$10K	Reduce -22.6%
AMBA Ambarella Inc.	0.00%	119	$10K	Add +77.6%
HBNC Horizon Bancorp Inc.	0.00%	611	$10K	New
OCUL Ocular Therapeutix Inc.	0.00%	783	$10K	Add +903.9%
GTN Gray Media Inc.	0.00%	1,727	$10K	Add +14.4%
RLJ RLJ Lodging Trust	0.00%	1,329	$10K	Add +19.6%
NPK National Presto Inds Inc.	0.00%	89	$10K	Add +58.9%
IGOV iShares International Treasu	0.00%	229	$10K	New
QRVO Qorvo Inc.	0.00%	107	$10K	Add +269.0%
LNN Lindsay Corp.	0.00%	69	$10K	Add +9.5%
NVTS Navitas Semiconductor Corp.	0.00%	1,339	$10K	Add +1734.3%
INSW International Seaways Inc.	0.00%	207	$10K	Add +24.7%
WFRD Weatherford International PL	0.00%	140	$10K	Reduce -76.0%
QS Quantumscape Corp.	0.00%	774	$10K	New
CENT Central Garden & Pet Co.	0.00%	292	$10K	No change
JGRO JPMorgan Active Growth ETF	0.00%	102	$10K	No change
OXM Oxford Industries Inc.	0.00%	235	$10K	Reduce -33.2%
RLI Rli Corp.	0.00%	148	$10K	Add +164.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	305	$9K	Add +342.0%
UPST Upstart Holdings Inc.	0.00%	180	$9K	Add +566.7%
COMT iShares Gsci Commodity Dynam	0.00%	352	$9K	Add +4300.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	98	$9K	Add +55.6%
KWEB Kranesh Csi China Internet	0.00%	225	$9K	New
NWE Northwestern Energy Group Inc.	0.00%	162	$9K	Add +170.0%
BWA Borgwarner Inc.	0.00%	214	$9K	Add +22.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	441	$9K	New
QXO Qxo Inc.	0.00%	500	$9K	New
RYN Rayonier Inc.	0.00%	355	$9K	Add +317.6%
EIM Eaton Vance Municipal Bond	0.00%	939	$9K	New
DDS Dillards Inc. Class A	0.00%	15	$9K	Add +400.0%
EFSC Enterprise Financial Service	0.00%	159	$9K	Add +488.9%
GSBC Great Southern Bancorp Inc.	0.00%	152	$9K	Add +334.3%
W Wayfair Inc. Class A	0.00%	104	$9K	Add +3366.7%
WLK Westlake Corp.	0.00%	120	$9K	Add +66.7%
MSEX Middlesex Water Co.	0.00%	173	$9K	Add +4.8%
FIBK First Interstate Bancsys-A	0.00%	287	$9K	Add +889.7%
BWMN Bowman Consulting Group Ltd.	0.00%	221	$9K	Add +452.5%
CROX Crocs Inc.	0.00%	110	$9K	Add +103.7%
HCKT The Hackett Group Inc.	0.00%	483	$9K	Add +289.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	712	$9K	Add +727.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	28	$9K	New
EPS Wisdomtree US Large Cap Fund	0.00%	132	$9K	No change
MHK Mohawk Industries Inc.	0.00%	71	$9K	Add +153.6%
SPTS SS SPDR P St Term TSY ETF	0.00%	310	$9K	Add +24.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	649	$9K	Add +479.5%
CUZ Cousins Properties Inc.	0.00%	319	$9K	Add +46.3%
IBD Inspire Corporate Bond ETF	0.00%	373	$9K	No change
MGRC McGrath Rentcorp	0.00%	77	$9K	Add +492.3%
UFCS United Fire Group Inc.	0.00%	299	$9K	Add +255.9%
SAIC Science Applications Inte	0.00%	92	$9K	Add +33.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,831	$9K	No change
BELFB Bel Fuse Inc. Class B	0.00%	64	$9K	Add +12.3%
DLB Dolby Laboratories Inc. Class A	0.00%	124	$9K	Add +1.6%
SLNO Soleno Therapeutics Inc.	0.00%	131	$9K	Add +111.3%
STEP Stepstone Group Inc. Class A	0.00%	134	$9K	Add +42.5%
JD Jd.com Inc.-ADR	0.00%	250	$9K	Add +19.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	171	$9K	New
LMBS First Trust Low Duration Opp	0.00%	178	$9K	New
PLUG Plug Power Inc.	0.00%	3,893	$9K	New
VTOL Bristow Group Inc.	0.00%	242	$9K	Reduce -3.2%
HOG Harley-Davidson Inc.	0.00%	305	$9K	Reduce -24.9%
WGO Winnebago Industries	0.00%	258	$9K	Add +111.5%
VCIT Vanguard Int-Term Corporate	0.00%	103	$9K	Add +178.4%
TNDM Tandem Diabetes Care Inc.	0.00%	737	$9K	Reduce -41.0%
DHT DHT Holdings Inc.	0.00%	722	$9K	Add +459.7%
EZBC Franklin Bitcoin ETF	0.00%	131	$9K	New
PTY PIMCO Corporate & Income Opp	0.00%	602	$9K	No change
IXJ iShares Global Healthcare Et	0.00%	100	$9K	No change
OOMA Ooma Inc.	0.00%	709	$9K	Add +131.7%
AGCO Agco Corp.	0.00%	80	$9K	Add +300.0%
SCSC Scansource Inc.	0.00%	195	$9K	Add +10.2%
CLNE Clean Energy Fuels Corp.	0.00%	3,189	$9K	Add +425.4%
UPBD Upbound Group Inc.	0.00%	355	$9K	Reduce -9.9%
EMHY iShares J.P. Morgan Em High	0.00%	215	$9K	Add +70.6%
TRNS Transcat Inc.	0.00%	117	$9K	Add +735.7%
RWT Redwood Trust Inc.	0.00%	1,474	$8K	Reduce -20.5%
DBRG Digitalbridge Group Inc.	0.00%	714	$8K	Add +138.8%
HRMY Harmony Biosciences Holdings	0.00%	301	$8K	Add +2.4%
NOV Nov Inc.	0.00%	625	$8K	Add +16.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	176	$8K	No change
ORA Ormat Technologies Inc.	0.00%	86	$8K	Add +65.4%
PRIM Primoris Services Corp.	0.00%	61	$8K	Reduce -54.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	300	$8K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	740	$8K	Add +40.7%
RNST Renasant Corp.	0.00%	221	$8K	Reduce -2.6%
OTTR Otter Tail Corp.	0.00%	100	$8K	Add +222.6%
LYFT LYFT Inc. Class A	0.00%	356	$8K	Add +32.8%
PCVX Vaxcyte Inc.	0.00%	233	$8K	Add +288.3%
AI C3.AI Inc. Class A	0.00%	463	$8K	Add +279.5%
GBIL Goldman Sachs Access Treasur	0.00%	80	$8K	No change
SYNA Synaptics Inc.	0.00%	117	$8K	Add +387.5%
KNX Knight-Swift Transportation	0.00%	199	$8K	Add +82.6%
PRMB Primo Brands Corp.	0.00%	359	$8K	Reduce -32.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	312	$8K	Add +31100.0%
FOLD Amicus Therapeutics Inc.	0.00%	1,002	$8K	Add +500.0%
TRMK Trustmark Corp.	0.00%	199	$8K	Reduce -0.5%
WWJD Inspire International ETF	0.00%	223	$8K	No change
JOBY Joby Aviation Inc.	0.00%	488	$8K	Add +700.0%
DGICA Donegal Group Inc. Class A	0.00%	406	$8K	Add +76.5%
AURA Aura Biosciences Inc.	0.00%	1,263	$8K	Add +51.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	308	$8K	No change
XRAY Dentsply Sirona Inc.	0.00%	617	$8K	Add +517.0%
SLP Simulations Plus Inc.	0.00%	521	$8K	Add +42.4%
ABUS Arbutus Biopharma Corp.	0.00%	1,729	$8K	Add +6.6%
ASAN Asana Inc. Class A	0.00%	566	$8K	Add +387.9%
PWP Perella Weinberg Partners	0.00%	356	$8K	Add +1012.5%
BZH Beazer Homes USA Inc.	0.00%	310	$8K	Add +8.4%
AVXL Anavex Life Sciences Corp.	0.00%	883	$8K	New
SPR Spirit Aerosystems Hold Class A	0.00%	196	$8K	Add +653.9%
UTF Cohen & Steers Infrastructur	0.00%	313	$8K	No change
ARR Armour Residential REIT Inc.	0.00%	516	$8K	Add +141.1%
IBOC International Bancshares CRP	0.00%	109	$8K	Add +67.7%
IYR iShares US Real Estate ETF	0.00%	77	$8K	No change
JHG Janus Henderson Group PLC	0.00%	166	$7K	Add +144.1%
AESI Atlas Energy Solutions Inc.	0.00%	632	$7K	New
OMCL Omnicell Inc.	0.00%	245	$7K	Add +60.1%
VAL Valaris Ltd.	0.00%	150	$7K	Add +733.3%
SITE Siteone Landscape Supply Inc.	0.00%	58	$7K	No change
CWAN Clearwater Analytics HDS-A	0.00%	407	$7K	New
HAYW Hayward Holdings Inc.	0.00%	495	$7K	Add +10.5%
RES RPC Inc.	0.00%	1,517	$7K	No change
FUBO Fubotv Inc.	0.00%	1,719	$7K	Add +123.8%
ENPH Enphase Energy Inc.	0.00%	203	$7K	Reduce -7.3%
UEC Uranium Energy Corp.	0.00%	526	$7K	Add +54.7%
PRA Proassurance Corp.	0.00%	304	$7K	Add +19.7%
RVMD Revolution Medicines Inc.	0.00%	158	$7K	Add +28.5%
MCB Metropolitan Bank Holding Co.	0.00%	96	$7K	Reduce -18.6%
ALAB Astera Labs Inc.	0.00%	36	$7K	Add +38.5%
TIMB Tim SA-ADR	0.00%	326	$7K	New
NE Noble Corp. PLC	0.00%	248	$7K	Add +451.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	463	$7K	Add +279.5%
QNST Quinstreet Inc.	0.00%	456	$7K	Reduce -3.2%
OWL Blue Owl Capital Inc.	0.00%	405	$7K	Add +19.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	597	$7K	Add +2288.0%
MEOH Methanex Corp.	0.00%	178	$7K	Reduce -22.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	688	$7K	Add +100.0%
LGOV First TR Long Duration O-ETF	0.00%	325	$7K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	74	$7K	Add +89.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	938	$7K	Add +222.3%
THS Treehouse Foods Inc.	0.00%	362	$7K	Add +129.1%
CLF Cleveland-Cliffs Inc.	0.00%	548	$7K	Add +106.8%
SIMO Silicon Motion Technol-ADR	0.00%	75	$7K	New
ADTN Adtran Holdings Inc.	0.00%	762	$7K	Add +109.3%
VICR Vicor Corp.	0.00%	145	$7K	Add +480.0%
PGNY Progyny Inc.	0.00%	328	$7K	Add +46.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,027	$7K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	141	$7K	No change
FRME First Merchants Corp.	0.00%	187	$7K	Add +46.1%
AMKR Amkor Technology Inc.	0.00%	244	$7K	Add +23.2%
FLS Flowserve Corp.	0.00%	130	$7K	Add +23.8%
FIZZ National Beverage Corp.	0.00%	187	$7K	Add +16.1%
HGV Hilton Grand Vacations Inc.	0.00%	159	$7K	Add +12.8%
ACI Albertsons Cos Inc. Class A	0.00%	393	$7K	Reduce -94.0%
BNL Broadstone Net Lease Inc.	0.00%	383	$7K	Add +102.7%
EFC Ellington Financial Inc.	0.00%	522	$7K	Reduce -4.7%
NBR Nabors Industries Ltd.	0.00%	163	$7K	No change
INTA Intapp Inc.	0.00%	161	$7K	Add +496.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	870	$7K	Add +146.5%
ESQ Esquire Financial Holdings I	0.00%	66	$7K	New
UNIT Uniti Group Inc.	0.00%	1,111	$7K	Reduce -65.4%
PDFS PDF Solutions Inc.	0.00%	256	$7K	Add +3.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	104	$7K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	317	$7K	Add +9.3%
PB Prosperity Bancshares Inc.	0.00%	101	$7K	Add +11.0%
HAE Haemonetics Corp.	0.00%	138	$7K	Reduce -16.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	237	$7K	New
DJCO Daily Journal Corp.	0.00%	14	$7K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	208	$7K	New
TPB Turning Point Brands Inc.	0.00%	68	$7K	New
KODK Eastman Kodak Co.	0.00%	1,021	$7K	Add +901.0%
SWX Southwest Gas Holdings Inc.	0.00%	84	$7K	Reduce -4.5%
HE Hawaiian Electric Inds	0.00%	593	$7K	Add +66.6%
IDT Idt Corp. Class B	0.00%	102	$7K	No change
QCRH QCR Holdings Inc.	0.00%	86	$7K	Add +377.8%
SMBK Smartfinancial Inc.	0.00%	182	$7K	New
CPRI Capri Holdings Ltd.	0.00%	331	$7K	Add +36.2%
KYMR Kymera Therapeutics Inc.	0.00%	111	$6K	Add +98.2%
CLFD Clearfield Inc.	0.00%	192	$6K	Add +13.6%
RXI iShares Global Consumer Disc	0.00%	31	$6K	New
FJP First Trust Japan	0.00%	98	$6K	New
PEB Pebblebrook Hotel Trust	0.00%	557	$6K	Add +430.5%
BV Brightview Holdings Inc.	0.00%	481	$6K	Add +155.8%
MCHB Mechanics Bancorp Class A	0.00%	469	$6K	Add +189.5%
PSKY Paramount Skydance Class B	0.00%	325	$6K	New
RDVY First Trust Rising Dividend	0.00%	94	$6K	Reduce -22.9%
BATRK Atlanta Braves Holdings in-C	0.00%	152	$6K	Add +166.7%
VTS Vitesse Energy Inc.	0.00%	269	$6K	Add +189.3%
CNXN PC Connection Inc.	0.00%	102	$6K	Add +56.9%
DK Delek US Holdings Inc.	0.00%	193	$6K	Add +129.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	148	$6K	New
TFLO iShares Treasury Floating Ra	0.00%	123	$6K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	410	$6K	Add +477.5%
TMP Tompkins Financial Corp.	0.00%	93	$6K	Add +151.3%
FIXD First Trust Smith Opportunis	0.00%	139	$6K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	172	$6K	New
SNDR Schneider National Inc. Class B	0.00%	291	$6K	Add +212.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	252	$6K	Add +75.0%
PTON Peloton Interactive Inc. Class A	0.00%	704	$6K	Add +6940.0%
CWT California Water Service Grp	0.00%	134	$6K	Add +152.8%
SN Sharkninja Inc.	0.00%	57	$6K	Add +111.1%
SHC Sotera Health Co.	0.00%	384	$6K	Add +21.9%
VNOM Viper Energy Inc. Class A	0.00%	157	$6K	New
WSC Willscot Holdings Corp.	0.00%	291	$6K	Add +334.3%
ACLX Arcellx Inc.	0.00%	76	$6K	Add +261.9%
NTST Netstreit Corp.	0.00%	334	$6K	Add +98.8%
ADAM Adamas Trust Inc.	0.00%	875	$6K	Add +98.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	182	$6K	Add +264.0%
III Information Services Group	0.00%	1,056	$6K	Add +31.5%
SDGR Schrodinger Inc.	0.00%	298	$6K	Add +142.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	123	$6K	New
FEP First Trust Europe	0.00%	117	$6K	New
CLVT Clarivate PLC	0.00%	1,561	$6K	New
NGS Natural Gas Services Group	0.00%	208	$6K	Add +166.7%
HELO JPMorgan Hedged Equity ETF	0.00%	91	$6K	Reduce -98.4%
RLAY Relay Therapeutics Inc.	0.00%	1,139	$6K	Add +881.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	113	$6K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	62	$6K	No change
CMCO Columbus McKinnon Corp.	0.00%	407	$6K	New
IXUS iShares Core Intl Stock ETF	0.00%	71	$6K	New
FSIG FT Ltd. Duration Inv Grade	0.00%	304	$6K	New
CHWY Chewy Inc. Class A	0.00%	145	$6K	Add +339.4%
VAC Marriott Vacations World	0.00%	83	$6K	No change
PEBO Peoples Bancorp Inc.	0.00%	192	$6K	Add +2.7%
NTR Nutrien Ltd.	0.00%	99	$6K	Add +130.2%
PAR Par Technology Corp.	0.00%	141	$6K	Add +252.5%
GEF Greif Inc. Class A	0.00%	95	$6K	Add +120.9%
CARS Cars.com Inc.	0.00%	458	$6K	Reduce -33.9%
TOWN Towne Bank	0.00%	161	$6K	Add +96.3%
KRNT Kornit Digital Ltd.	0.00%	414	$6K	Add +107.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	207	$6K	Add +8.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	924	$6K	No change
LOB Live Oak Bancshares Inc.	0.00%	155	$6K	Add +12.3%
RH RH	0.00%	28	$6K	Add +180.0%
GOOD Gladstone Commercial Corp.	0.00%	450	$5K	No change
OABI Omniab Inc.	0.00%	3,389	$5K	Add +11.3%
SKY Champion Homes Inc.	0.00%	73	$5K	Reduce -14.1%
HRL Hormel Foods Corp.	0.00%	221	$5K	Add +36.4%
DAR Darling Ingredients Inc.	0.00%	177	$5K	Add +40.5%
RLGT Radiant Logistics Inc.	0.00%	908	$5K	Add +258.9%
SKYY First Trust Cloud Computing	0.00%	40	$5K	New
CHDN Churchill Downs Inc.	0.00%	55	$5K	Add +77.4%
OLN Olin Corp.	0.00%	221	$5K	Add +12.2%
QBTS D-Wave Quantum Inc.	0.00%	213	$5K	Add +309.6%
TNK Teekay Tankers Ltd. Class A	0.00%	105	$5K	Add +650.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	552	$5K	New
FEM First Trust Emerging Markets	0.00%	199	$5K	New
ONC Beone Medicines Ltd.-ADR	0.00%	16	$5K	Add +300.0%
CVLC Calvert US L-C CR Resp Index	0.00%	65	$5K	New
SON Sonoco Products Co.	0.00%	124	$5K	Add +10.7%
LAB Standard Biotools Inc.	0.00%	4,182	$5K	Add +430.0%
JMUB JPMorgan Municipal ETF	0.00%	105	$5K	No change
CRI Carter's Inc.	0.00%	185	$5K	Reduce -40.3%
PII Polaris Inc.	0.00%	88	$5K	Add +125.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	176	$5K	New
FTAI Ftai Aviation Ltd.	0.00%	32	$5K	Reduce -28.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	761	$5K	Add +508.8%
LIND Lindblad Expeditions Holding	0.00%	411	$5K	Add +647.3%
BHVN Biohaven Ltd.	0.00%	353	$5K	Add +17.7%
GFS Globalfoundries Inc.	0.00%	139	$5K	New
IGRO iShares Intl Div Growth ETF	0.00%	65	$5K	New
PCYO Pure Cycle Corp.	0.00%	468	$5K	Reduce -45.8%
KFRC Kforce Inc.	0.00%	170	$5K	New
FLGT Fulgent Genetics Inc.	0.00%	228	$5K	New
CMBT CMB Tech NV	0.00%	527	$5K	Add +90.0%
CSTM Constellium SE	0.00%	336	$5K	Add +61.5%
SGOV iShares 0-3 Month Treasury B	0.00%	50	$5K	Reduce -72.5%
LIVN Livanova PLC	0.00%	96	$5K	Add +11.6%
PDM Piedmont Realty Trust Inc.	0.00%	564	$5K	Add +47.6%
LSCC Lattice Semiconductor Corp.	0.00%	70	$5K	Add +59.1%
VMEO Vimeo Inc.	0.00%	647	$5K	Add +3305.3%
EVER Everquote Inc. Class A	0.00%	212	$5K	New
EVH Evolent Health Inc. Class A	0.00%	568	$5K	Add +1.4%
FFIC Flushing Financial Corp.	0.00%	361	$5K	Add +27.1%
UHT Universal Health RLTY Income	0.00%	128	$5K	Add +156.0%
MCW Mister Car Wash Inc.	0.00%	922	$5K	Reduce -45.0%
VALE Vale SA-SP ADR	0.00%	456	$5K	New
FRSH Freshworks Inc. Class A	0.00%	394	$5K	Add +57.6%
BIDU Baidu Inc. - Spon ADR	0.00%	36	$5K	New
PUMP Propetro Holding Corp.	0.00%	899	$5K	Add +92.5%
USMF Wisdomtree US Multifactor Fu	0.00%	92	$5K	Reduce -6.1%
NVAX Novavax Inc.	0.00%	559	$5K	Add +5490.0%
EPAM Epam Systems Inc.	0.00%	31	$5K	Add +244.4%
OLP One Liberty Properties Inc.	0.00%	218	$5K	Add +4.3%
PLAY Dave & Buster's Entertainmen	0.00%	252	$5K	No change
EWJ iShares MSCI Japan ETF	0.00%	59	$5K	Add +110.7%
BLKB Blackbaud Inc.	0.00%	75	$5K	Add +226.1%
BWZ State Street SPDR Bloomberg	0.00%	168	$5K	No change
BSAC Banco Santander-Chile-ADR	0.00%	177	$5K	Add +353.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	138	$5K	Add +42.3%
PRKS United Parks & Resorts Inc.	0.00%	88	$5K	Add +300.0%
ALNT Allient Inc.	0.00%	106	$5K	Add +253.3%
KRG Kite Realty Group Trust	0.00%	208	$5K	Add +63.8%
CHGX Stance Sustainable Beta ETF	0.00%	168	$5K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	118	$5K	Add +31.1%
MMI Marcus & Millichap Inc.	0.00%	153	$5K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	45	$4K	Reduce -75.9%
LNWO Light & Wonder Inc.	0.00%	52	$4K	Add +100.0%
RSI Rush Street Interactive Inc.	0.00%	198	$4K	New
LFCR Lifecore Biomedical Inc.	0.00%	620	$4K	New
HUT Hut 8 Corp.	0.00%	127	$4K	Add +2016.7%
CMDY iShares Bloomberg Roll Selec	0.00%	84	$4K	No change
DLX Deluxe Corp.	0.00%	229	$4K	Add +73.5%
CAE Cae Inc.	0.00%	150	$4K	Add +294.7%
USLM United States Lime & Mineral	0.00%	34	$4K	New
PPLI People Inc. filed as IAC INC	0.00%	125	$4K	Add +38.9%
TAN Invesco Solar ETF	0.00%	100	$4K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	128	$4K	Add +106.5%
NTCT Netscout Systems Inc.	0.00%	169	$4K	Add +9.7%
SPFI South Plains Financial Inc.	0.00%	113	$4K	New
BUFT FT Vest Buffered Allocation	0.00%	180	$4K	New
VRE Veris Residential Inc.	0.00%	289	$4K	Add +16.5%
BRKR Bruker Corp.	0.00%	140	$4K	Add +81.8%
AXGN Axogen Inc.	0.00%	250	$4K	No change
CTOS Custom Truck One Source Inc.	0.00%	679	$4K	New
ESI Element Solutions Inc.	0.00%	172	$4K	Add +300.0%
PZA Invesco National Amt-Free Mu	0.00%	186	$4K	New
NAT Nordic American Tankers Ltd.	0.00%	1,383	$4K	Add +79.6%
CCNE CNB Financial Corp.	0.00%	174	$4K	Add +27.9%
CLW Clearwater Paper Corp.	0.00%	205	$4K	Add +23.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	120	$4K	No change
LILAK Liberty Latin Americ Class C	0.00%	495	$4K	Add +16400.0%
VTLE Vital Energy Inc.	0.00%	244	$4K	New
ESNT Essent Group Ltd.	0.00%	65	$4K	Reduce -61.3%
HIFS Hingham Institution for SVGS	0.00%	16	$4K	New
PGC Peapack Gladstone Finl Corp.	0.00%	148	$4K	Add +68.2%
RDVT Red Violet Inc.	0.00%	79	$4K	Add +125.7%
DTD Wisdomtree US Total Dividend	0.00%	49	$4K	Reduce -39.5%
DHIL Diamond Hill Investment Grp	0.00%	29	$4K	Add +52.6%
LADR Ladder Capital Corp.-REIT	0.00%	361	$4K	Add +40.5%
LITE Lumentum Holdings Inc.	0.00%	25	$4K	No change
KEX Kirby Corp.	0.00%	48	$4K	Add +50.0%
OPK Opko Health Inc.	0.00%	2,757	$4K	Add +481.6%
ESRT Empire State Realty Trust-A	0.00%	528	$4K	Add +8.9%
APGE Apogee Therapeutics Inc.	0.00%	101	$4K	Add +27.9%
HYDB iShares High Yield Systemati	0.00%	84	$4K	New
BEAM Beam Therapeutics Inc.	0.00%	168	$4K	Add +8.4%
ORC Orchid Island Capital Inc.	0.00%	569	$4K	Add +76.2%
EPOL iShares MSCI Poland ETF	0.00%	124	$4K	Add +13.8%
RNAM Avidity Biosciences Inc.	0.00%	93	$4K	Add +138.5%
KBWB Invesco KBW Bank ETF	0.00%	50	$4K	New
BKHY BNY Mellon High Yield ETF	0.00%	81	$4K	New
GDEN Golden Entertainment Inc.	0.00%	168	$4K	Add +354.1%
EE Excelerate Energy Inc. Class A	0.00%	158	$4K	Add +105.2%
VYX NCR Voyix Corp.	0.00%	304	$4K	Add +1.7%
NFBK Northfield Bancorp Inc.	0.00%	330	$4K	Add +28.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	37	$4K	No change
AIQ Global X Art Intel & Tech	0.00%	78	$4K	No change
AHCO Adapthealth Corp.	0.00%	443	$4K	Add +27.7%
CLPR Clipper Realty Inc.	0.00%	999	$4K	New
CHH Choice Hotels Intl Inc.	0.00%	35	$4K	Add +40.0%
YEXT Yext Inc.	0.00%	441	$4K	New
WMG Warner Music Group Corp. Class A	0.00%	112	$4K	No change
STLA Stellantis NV	0.00%	401	$4K	Add +18.3%
HLIT Harmonic Inc.	0.00%	373	$4K	Add +5.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	234	$4K	No change
DHC Diversified Healthcare Trust	0.00%	875	$4K	Add +38.9%
NOVT Novanta Inc.	0.00%	37	$4K	Add +60.9%
ZEUS Olympic Steel Inc.	0.00%	123	$4K	Add +59.7%
XLRE SS Real Estate Select Sector	0.00%	87	$4K	Add +33.9%
CC The Chemours Co.	0.00%	233	$4K	Add +25.3%
STXS Stereotaxis Inc.	0.00%	1,181	$4K	Add +135.7%
UWMC Uwm Holdings Corp.	0.00%	581	$4K	Add +25.2%
TBLU Tortoise Global Water ETF	0.00%	68	$4K	New
CXM Sprinklr Inc. Class A	0.00%	443	$3K	No change
CAC Camden National Corp.	0.00%	90	$3K	New
SOBO South Bow Corp.	0.00%	124	$3K	Add +264.7%
FCN Fti Consulting Inc.	0.00%	21	$3K	Reduce -22.2%
CIO City Office REIT Inc.	0.00%	487	$3K	Add +801.9%
MOV Movado Group Inc.	0.00%	179	$3K	No change
CPB The Campbell's Company	0.00%	109	$3K	Reduce -11.4%
ZD Ziff Davis Inc.	0.00%	86	$3K	Add +87.0%
HURN Huron Consulting Group Inc.	0.00%	23	$3K	Reduce -25.8%
MGA Magna International Inc.	0.00%	71	$3K	Add +91.9%
CMC Commercial Metals Co.	0.00%	58	$3K	Reduce -22.7%
ECPG Encore Capital Group Inc.	0.00%	76	$3K	No change
WSBF Waterstone Financial Inc.	0.00%	210	$3K	Add +32.9%
SHYM iShares Short Duration High	0.00%	147	$3K	New
BRSL Brightstar Lottery PLC	0.00%	189	$3K	Add +45.4%
IMKTA Ingles Markets Inc. Class A	0.00%	47	$3K	Add +27.0%
WRBY Warby Parker Inc. Class A	0.00%	118	$3K	Add +293.3%
UTL Unitil Corp.	0.00%	68	$3K	Add +1.5%
TTI Tetra Technologies Inc.	0.00%	550	$3K	No change
NHC National Healthcare Corp.	0.00%	26	$3K	New
IPGP Ipg Photonics Corp.	0.00%	40	$3K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	119	$3K	Add +77.6%
LQDA Liquidia Corp.	0.00%	137	$3K	New
SOUN Soundhound AI Inc. Class A	0.00%	199	$3K	Add +145.7%
BF.B Brown-Forman Corp. Class B	0.00%	115	$3K	No change
IDV iShares International Select	0.00%	85	$3K	Reduce -42.2%
XPRO Expro Group Holdings NV	0.00%	252	$3K	Add +113.6%
TPIF Timothy Plan Intl ETF	0.00%	93	$3K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	253	$3K	New
CCOR Core Alternative ETF	0.00%	118	$3K	No change
TAL Tal Education Group- ADR	0.00%	273	$3K	New
TU Telus Corp.	0.00%	193	$3K	New
BGRN iShares Usd Green Bond ETF	0.00%	63	$3K	No change
ALRS Alerus Financial Corp.	0.00%	136	$3K	Add +76.6%
ULCC Frontier Group Holdings Inc.	0.00%	614	$3K	New
FWONA Liberty Media Corp. Class A	0.00%	31	$3K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	101	$3K	New
DEM Wisdomtree Emerging Markets	0.00%	64	$3K	Add +60.0%
CTLP Cantaloupe Inc.	0.00%	276	$3K	New
INN Summit Hotel Properties Inc.	0.00%	524	$3K	Add +14.7%
SRDX Surmodics Inc.	0.00%	97	$3K	Add +64.4%
MAT Mattel Inc.	0.00%	170	$3K	Add +71.7%
XRX Xerox Holdings Corp.	0.00%	767	$3K	Reduce -23.4%
UHAL U-Haul Holding Co.	0.00%	50	$3K	Add +78.6%
CWH Camping World Holdings Inc. Class A	0.00%	174	$3K	New
IAI iShares U.S. Broker-Dealers	0.00%	16	$3K	New
AAL American Airlines Group Inc.	0.00%	248	$3K	Reduce -43.1%
INFL Horizon Kinetics Infl Benef	0.00%	63	$3K	No change
CCRD Corecard Corp.	0.00%	102	$3K	Reduce -52.3%
WPP WPP PLC-Sponsored ADR	0.00%	114	$3K	Add +22.6%
AVDX Avidxchange Holdings Inc.	0.00%	278	$3K	Add +45.5%
GTM Zoominfo Technologies Inc.	0.00%	238	$3K	Reduce -33.1%
GRFS Grifols SA-ADR	0.00%	278	$3K	Add +270.7%
ARAY Accuray Inc.	0.00%	1,692	$3K	New
SFST Southern First Bancshares	0.00%	62	$3K	No change
IMVT Immunovant Inc.	0.00%	170	$3K	Add +415.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	83	$3K	Add +1560.0%
AROW Arrow Financial Corp.	0.00%	96	$3K	New
ATMU Atmus Filtration Technologie	0.00%	60	$3K	Reduce -16.7%
EZET Franklin Ethereum ETF	0.00%	85	$3K	New
BF.A Brown-Forman Corp. Class A	0.00%	101	$3K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	66	$3K	New
GLRY Inspire Growth ETF	0.00%	73	$3K	No change
NVCR Novocure Ltd.	0.00%	207	$3K	Add +613.8%
TRTX TPG Re Finance Trust Inc.	0.00%	313	$3K	No change
CMPR Cimpress PLC	0.00%	43	$3K	Add +104.8%
SFL SFL Corp. Ltd.	0.00%	351	$3K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	53	$3K	No change
AUR Aurora Innovation Inc.	0.00%	473	$3K	Add +16.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	54	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	16	$3K	Add +1500.0%
FIVN FIVE9 Inc.	0.00%	101	$3K	Add +910.0%
PPI Astoria Real Assets ETF	0.00%	140	$3K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	105	$3K	New
CGW Invesco S&P Global Water Ind	0.00%	40	$3K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	61	$3K	Reduce -37.8%
AMX America Movil Sab DE CV	0.00%	120	$3K	Add +823.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	209	$3K	Add +41.2%
ASND Ascendis Pharma A/S	0.00%	13	$2K	New
PK Park Hotels & Resorts Inc.	0.00%	215	$2K	Reduce -13.7%
GRAL Grail Inc.	0.00%	42	$2K	Add +35.5%
HTO H2O America	0.00%	51	$2K	Add +121.7%
BLFY Blue Foundry Bancorp	0.00%	266	$2K	Add +83.5%
WERN Werner Enterprises Inc.	0.00%	93	$2K	Add +50.0%
CSV Carriage Services Inc.	0.00%	54	$2K	Add +10.2%
EMBC Embecta Corp.	0.00%	174	$2K	Reduce -52.3%
HTHT H World Group Ltd.-ADR	0.00%	61	$2K	New
MDXG Mimedx Group Inc.	0.00%	350	$2K	Add +386.1%
WTMF Wisdomtree MGD Futures Strat	0.00%	64	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	103	$2K	Add +1616.7%
FRBA First Bank/Hamilton NJ	0.00%	150	$2K	No change
OSPN Onespan Inc.	0.00%	151	$2K	Add +45.2%
CERS Cerus Corp.	0.00%	1,579	$2K	Add +121.5%
CRNC Cerence Inc.	0.00%	199	$2K	Add +30.9%
GTLB Gitlab Inc. Class A	0.00%	51	$2K	New
TNET Trinet Group Inc.	0.00%	35	$2K	Add +16.7%
WAFD Wafd Inc.	0.00%	78	$2K	Reduce -17.9%
CLDT Chatham Lodging Trust	0.00%	347	$2K	No change
TENB Tenable Holdings Inc.	0.00%	79	$2K	Reduce -12.2%
VSH Vishay Intertechnology Inc.	0.00%	155	$2K	Add +3.3%
FCBC First Community Bankshares	0.00%	68	$2K	Add +36.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$2K	New
SFD Smithfield Foods Inc.	0.00%	100	$2K	New
OBK Origin Bancorp Inc.	0.00%	67	$2K	No change
MQ Marqeta Inc.	0.00%	431	$2K	Add +78.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	146	$2K	Add +60.4%
DAVE Dave Inc.	0.00%	11	$2K	New
DHS Wisdomtree US High Dividend	0.00%	23	$2K	Reduce -92.6%
TROX Tronox Holdings PLC	0.00%	556	$2K	Reduce -3.0%
FALN iShares Fallen Angels ETF	0.00%	82	$2K	Add +0.0%
VMD Viemed Healthcare Inc.	0.00%	345	$2K	Add +167.4%
WULF Terawulf Inc.	0.00%	196	$2K	New
BBD Banco Bradesco-ADR	0.00%	678	$2K	New
WNC Wabash National Corp.	0.00%	229	$2K	No change
REPL Replimune Group Inc.	0.00%	523	$2K	Add +90.2%
NVST Envista Holdings Corp.	0.00%	111	$2K	Add +26.1%
AMBP Ardagh Metal Packaging SA	0.00%	567	$2K	Add +25.4%
SENEA Seneca Foods Corp. Class A	0.00%	21	$2K	Add +200.0%
SCL Stepan Co.	0.00%	47	$2K	New
BLZE Backblaze Inc. Class A	0.00%	228	$2K	Add +365.3%
OSCR Oscar Health Inc. Class A	0.00%	115	$2K	Add +69.1%
THR Thermon Group Holdings Inc.	0.00%	83	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	11	$2K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	9	$2K	Add +200.0%
APLD Applied Digital Corp.	0.00%	98	$2K	Add +28.9%
WVE Wave Life Sciences Ltd.	0.00%	301	$2K	New
LGIH Lgi Homes Inc.	0.00%	41	$2K	No change
TCBK Trico Bancshares	0.00%	48	$2K	No change
KNTK Kinetik Holdings Inc.	0.00%	48	$2K	Reduce -18.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	59	$2K	Add +11.3%
HCAT Health Catalyst Inc.	0.00%	726	$2K	Add +310.2%
TBI Trueblue Inc.	0.00%	356	$2K	Add +28.5%
NX Quanex Building Products	0.00%	152	$2K	Reduce -6.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	401	$2K	No change
VKTX Viking Therapeutics Inc.	0.00%	81	$2K	New
FLEX Flex Ltd.	0.00%	36	$2K	Reduce -32.1%
LI Li Auto Inc. - ADR	0.00%	82	$2K	Reduce -87.4%
ULBI Ultralife Corp.	0.00%	300	$2K	No change
LASR Nlight Inc.	0.00%	70	$2K	New
VCTR Victory Capital Holding - A	0.00%	31	$2K	No change
HIPO Hippo Holdings Inc.	0.00%	57	$2K	New
KBR KBR Inc.	0.00%	43	$2K	Add +38.7%
BILL Bill Holdings Inc.	0.00%	37	$2K	No change
SBSI Southside Bancshares Inc.	0.00%	71	$2K	Add +343.8%
GCO Genesco Inc.	0.00%	69	$2K	Add +331.3%
NIC Nicolet Bankshares Inc.	0.00%	15	$2K	Add +36.4%
COUR Coursera Inc.	0.00%	166	$2K	Add +74.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	42	$2K	Reduce -85.7%
UDN Invesco DB US Dollar Index B	0.00%	106	$2K	New
ACEL Accel Entertainment Inc.	0.00%	175	$2K	Add +68.3%
NVRI Enviri Corp.	0.00%	156	$2K	Add +477.8%
HLMN Hillman Solutions Corp.	0.00%	213	$2K	Add +119.6%
BBSI Barrett Business SVCS Inc.	0.00%	44	$2K	New
PHI PLDT Inc.-Spon ADR	0.00%	104	$2K	New
EDU New Oriental Educatio-SP ADR	0.00%	36	$2K	New
AMRC Ameresco Inc. Class A	0.00%	56	$2K	New
TK Teekay Corp. Ltd.	0.00%	230	$2K	Add +400.0%
BCE Bce Inc.	0.00%	81	$2K	New
NMRK Newmark Group Inc. Class A	0.00%	100	$2K	No change
SANA Sana Biotechnology Inc.	0.00%	532	$2K	Add +186.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	93	$2K	New
WTTR Select Water Solutions Inc.	0.00%	175	$2K	Reduce -67.8%
PRAA Pra Group Inc.	0.00%	117	$2K	Add +60.3%
PD Pagerduty Inc.	0.00%	112	$2K	Add +143.5%
EWY iShares MSCI South Korea ETF	0.00%	23	$2K	Reduce -50.0%
RPD RAPID7 Inc.	0.00%	95	$2K	Add +143.6%
SBGI Sinclair Inc.	0.00%	120	$2K	New
AVO Mission Produce Inc.	0.00%	149	$2K	No change
ESCA Escalade Inc.	0.00%	137	$2K	Add +168.6%
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	New
INGN Inogen Inc.	0.00%	212	$2K	Add +24.0%
CNOB Connectone Bancorp Inc.	0.00%	68	$2K	Add +51.1%
REXR Rexford Industrial Realty Inc.	0.00%	41	$2K	Add +2.5%
INBK First Internet Bancorp	0.00%	73	$2K	Add +87.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	20	$2K	New
HBCP Home Bancorp Inc.	0.00%	31	$2K	New
TLN Talen Energy Corp.	0.00%	4	$2K	New
DES Wisdomtree US Smallcap Divid	0.00%	50	$2K	Reduce -10.7%
NTLA Intellia Therapeutics Inc.	0.00%	99	$2K	Add +266.7%
CIM Chimera Investment Corp.	0.00%	124	$2K	Add +226.3%
TDW Tidewater Inc.	0.00%	31	$2K	Add +181.8%
CIG Cia Energetica DE-Spon ADR	0.00%	790	$2K	New
IHDG Wisdomtree International Hed	0.00%	36	$2K	Add +500.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	261	$2K	Add +16.5%
MSM MSC Industrial Direct Co. Class A	0.00%	18	$2K	New
SGRY Surgery Partners Inc.	0.00%	74	$2K	Add +34.5%
CAR Avis Budget Group Inc.	0.00%	10	$2K	New
NUVL Nuvalent Inc. Class A	0.00%	19	$2K	Add +90.0%
TBCH Turtle Beach Corp.	0.00%	104	$2K	Add +89.1%
FPEI First Trust Institutional PR	0.00%	81	$2K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	177	$2K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	27	$2K	No change
RCI Rogers Communications Inc. Class B	0.00%	44	$2K	New
BBCA JPMorgan Betabuilders Canada	0.00%	18	$2K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	54	$2K	Reduce -96.3%
CHRD Chord Energy Corp.	0.00%	15	$2K	Add +66.7%
RGCO RGC Resources Inc.	0.00%	69	$2K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	34	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	70	$2K	New
SHLS Shoals Technologies Group -A	0.00%	202	$2K	Add +71.2%
KOS Kosmos Energy Ltd.	0.00%	900	$2K	Add +675.9%
IDYA Ideaya Biosciences Inc.	0.00%	55	$1K	Add +400.0%
KMPR Kemper Corp.	0.00%	29	$1K	Reduce -58.6%
WTPI Wisdomtree Equity Premium Inc.	0.00%	45	$1K	Reduce -99.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	164	$1K	Add +355.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	95	$1K	Add +86.3%
CYRX Cryoport Inc.	0.00%	157	$1K	Add +52.4%
RELY Remitly Global Inc.	0.00%	89	$1K	Add +2.3%
ETHO Amplify Etho Climate Leaders	0.00%	23	$1K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	16	$1K	No change
AVTR Avantor Inc.	0.00%	121	$1K	Add +13.1%
TDC Teradata Corp.	0.00%	64	$1K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46	$1K	No change
XMTR Xometry Inc. Class A	0.00%	25	$1K	New
HYLS FT Tactical High Yield ETF	0.00%	33	$1K	New
SGML Sigma Lithium Corp.	0.00%	203	$1K	No change
URGN Urogen Pharma Ltd.	0.00%	72	$1K	New
BTAL Agf US Market Neutral Anti-B	0.00%	87	$1K	No change
DX Dynex Capital Inc.	0.00%	113	$1K	Add +145.7%
CLDX Celldex Therapeutics Inc.	0.00%	52	$1K	Add +642.9%
TRAK Repositrak Inc.	0.00%	82	$1K	Add +100.0%
EPM Evolution Petroleum Corp.	0.00%	271	$1K	Add +65.2%
LNKB Linkbancorp Inc.	0.00%	186	$1K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	23	$1K	Add +21.1%
CCRN Cross Country Healthcare Inc.	0.00%	95	$1K	Add +35.7%
SRPT Sarepta Therapeutics Inc.	0.00%	69	$1K	Reduce -47.7%
ABEV Ambev SA-ADR	0.00%	565	$1K	Add +306.5%
RNG Ringcentral Inc. Class A	0.00%	42	$1K	No change
DGS Wisdomtree Em Small Cap	0.00%	22	$1K	Reduce -40.5%
AMC AMC Entertainment HLDS Class A	0.00%	425	$1K	Add +1923.8%
KRNY Kearny Financial Corp.	0.00%	193	$1K	No change
KNCT Invesco Next Gen Connectivit	0.00%	10	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	68	$1K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36	$1K	No change
CIFR Cipher Digital Inc.	0.00%	98	$1K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	17	$1K	New
EQBK Equity Bancshares Inc. Class A	0.00%	30	$1K	No change
UVE Universal Insurance Holdings	0.00%	47	$1K	New
PACK Ranpak Holdings Corp.	0.00%	230	$1K	New
LAC Lithium Americas Corp.	0.00%	211	$1K	No change
TRIN Trinity Capital Inc.	0.00%	76	$1K	No change
TFSL TFS Financial Corp.	0.00%	91	$1K	New
WS Worthington Steel Inc.	0.00%	39	$1K	Add +8.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	153	$1K	Add +43.0%
MDU Mdu Resources Group Inc.	0.00%	66	$1K	No change
ACIO Aptus Collared Invest Opp	0.00%	27	$1K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	73	$1K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	31	$1K	Add +142.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	12	$1K	New
FWRG First Watch Restaurant Group	0.00%	70	$1K	Add +100.0%
PUBM Pubmatic Inc. Class A	0.00%	131	$1K	No change
EMLP First Trust North American E	0.00%	29	$1K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	10	$1K	New
OTEX Open Text Corp.	0.00%	29	$1K	New
ANGI Angi Inc.	0.00%	66	$1K	Add +43.5%
TXG 10X Genomics Inc. Class A	0.00%	96	$1K	New
IBCP Independent Bank Corp. - Mich	0.00%	35	$1K	New
BRY Berry Corp.	0.00%	282	$1K	No change
CASS Cass Information Systems Inc.	0.00%	27	$1K	Add +68.8%
RYAM Rayonier Advanced Materials	0.00%	153	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	226	$1K	No change
CMRE Costamare Inc.	0.00%	86	$1K	Add +53.6%
NLOP Net Lease Office Property	0.00%	36	$1K	Add +50.0%
SCWO 374WATER Inc.	0.00%	3,455	$1K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	109	$1K	Add +303.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	106	$1K	Add +278.6%
CLPT Clearpoint Neuro Inc.	0.00%	48	$1K	New
DCO Ducommun Inc.	0.00%	11	$1K	New
DYN Dyne Therapeutics Inc.	0.00%	83	$1K	Add +822.2%
WOOF Petco Health and Wellness Co.	0.00%	281	$1K	Add +144.3%
VLGEA Village Super Market Class A	0.00%	27	$1K	No change
ANIK Anika Therapeutics Inc.	0.00%	111	$1K	Add +152.3%
VVX V2X Inc.	0.00%	18	$1K	No change
AAOI Applied Optoelectronics Inc.	0.00%	39	$1K	New
PSLV Sprott Physical Silver Trust	0.00%	64	$1K	No change
CCBG Capital City Bank Group Inc.	0.00%	24	$1K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	110	$999	No change
CAVA Cava Group Inc.	0.00%	17	$998	No change
ORGO Organogenesis Holdings Inc.	0.00%	234	$996	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13	$980	Reduce -56.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	81	$977	New
KW Kennedy-Wilson Holdings Inc.	0.00%	117	$975	No change
AMSC American Superconductor Corp.	0.00%	16	$973	New
ATKR Atkore Inc.	0.00%	16	$971	No change
DCGO Docgo Inc.	0.00%	700	$965	Add +134.9%
CEVA Ceva Inc.	0.00%	37	$963	No change
ROG Rogers Corp.	0.00%	12	$963	Add +9.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	95	$941	New
WHR Whirlpool Corp.	0.00%	12	$940	Add +33.3%
PCB PCB Bancorp	0.00%	45	$936	New
NSP Insperity Inc.	0.00%	19	$931	Add +533.3%
REFI Chicago Atlantic Real Estate	0.00%	71	$929	New
ENVX Enovix Corp.	0.00%	92	$917	Add +50.8%
DIN Dine Brands Global Inc.	0.00%	37	$913	Add +105.6%
WGS Genedx Holdings Corp.	0.00%	8	$911	New
GRC Gorman-Rupp Co.	0.00%	20	$909	New
SEDG Solaredge Technologies Inc.	0.00%	24	$904	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	100	$902	No change
CEW Wisdomtree Emerging Currency	0.00%	47	$886	New
OUST Ouster Inc.	0.00%	32	$883	New
JYNT The Joint Corp.	0.00%	89	$875	Add +71.2%
SPHR Sphere Entertainment Co.	0.00%	14	$869	No change
AEBI Aebi Schmidt Holding AG	0.00%	67	$864	Reduce -46.3%
LEG Leggett & Platt Inc.	0.00%	96	$840	New
RXRX Recursion Pharmaceuticals-A	0.00%	171	$839	New
DOCN Digitalocean Holdings Inc.	0.00%	23	$814	Add +35.3%
IRDM Iridium Communications Inc.	0.00%	47	$812	Reduce -27.7%
ALIT Alight Inc. Class A	0.00%	242	$803	Add +59.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	27	$800	New
CARE Carter Bankshares Inc.	0.00%	41	$797	No change
IVVW iShares S&P 500 Buywrite ETF	0.00%	17	$790	New
SIGA Siga Technologies Inc.	0.00%	88	$788	No change
TRUE Truecar Inc.	0.00%	399	$774	Add +53.5%
FMC FMC Corp.	0.00%	23	$770	No change
TBPH Theravance Biopharma Inc.	0.00%	53	$764	New
SHBI Shore Bancshares Inc.	0.00%	46	$761	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17	$751	New
SCHH Schwab US REIT ETF	0.00%	35	$750	Add +169.2%
TGLS Tecnoglass Holdings Inc.	0.00%	11	$748	New
PKE Park Aerospace Corp.	0.00%	36	$727	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	6	$727	New
TTSH Tile Shop Hldgs Inc.	0.00%	119	$725	New
CFLT Confluent Inc. Class A	0.00%	36	$723	Reduce -73.7%
RM Regional Management Corp.	0.00%	18	$720	New
MSBI Midland States Bancorp Inc.	0.00%	42	$718	No change
WAY Waystar Holding Corp.	0.00%	19	$712	Add +216.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	14	$710	Reduce -68.9%
BBW Build-A-Bear Workshop Inc.	0.00%	10	$707	New
TPG TPG Inc.	0.00%	12	$706	New
ICVT iShares Convertible Bond ETF	0.00%	7	$699	New
FG F&G Annuities & Life Inc.	0.00%	22	$695	Add +69.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	31	$695	New
QDEL Quidelortho Corp.	0.00%	24	$693	No change
BLBD Blue Bird Corp.	0.00%	12	$690	New
MXCT Maxcyte Inc.	0.00%	459	$688	Add +105.8%
NEOG Neogen Corp.	0.00%	123	$687	Reduce -59.9%
INOD Innodata Inc.	0.00%	9	$683	New
HFFG HF Foods Group Inc.	0.00%	243	$669	Reduce -8.0%
VFC VF Corp.	0.00%	46	$664	Reduce -23.3%
BLMN Bloomin' Brands Inc.	0.00%	89	$656	No change
EHTH Ehealth Inc.	0.00%	164	$649	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$646	New
BRZE Braze Inc. Class A	0.00%	20	$644	Add +300.0%
TWI Titan International Inc.	0.00%	84	$644	Add +50.0%
NRIX Nurix Therapeutics Inc.	0.00%	69	$640	Add +30.2%
FLYW Flywire Corp.-Voting	0.00%	47	$635	No change
TRML Tourmaline Bio Inc.	0.00%	13	$626	New
COGT Cogent Biosciences Inc.	0.00%	44	$621	New
AOUT American Outdoor Brands Inc.	0.00%	71	$617	New
FEZ State Street SPDR Euro Stoxx	0.00%	10	$617	New
EUFN iShares MSCI Europe Financia	0.00%	18	$614	No change
DEC Diversified Energy Co. PLC	0.00%	44	$614	New
BGS B&G Foods Inc.	0.00%	135	$610	Add +229.3%
PNTG The Pennant Group Inc.	0.00%	24	$604	New
ASPN Aspen Aerogels Inc.	0.00%	85	$601	New
ARRY Array Technologies Inc.	0.00%	73	$589	New
SCMB Schwab Municipal Bond ETF	0.00%	23	$589	New
ETNB 89BIO Inc.	0.00%	40	$588	New
ECG Everus Construction Group	0.00%	7	$580	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	52	$580	New
ASTE Astec Industries Inc.	0.00%	12	$575	Add +33.3%
ENOV Enovis Corp.	0.00%	19	$573	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	50	$561	New
CVI CVR Energy Inc.	0.00%	15	$552	No change
VIV Telefonica Brasil-ADR	0.00%	44	$552	Add +144.4%
SVM Silvercorp Metals Inc.	0.00%	88	$551	No change
FISI Financial Institutions Inc.	0.00%	20	$542	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	17	$539	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	29	$537	Add +123.1%
TR Tootsie Roll Inds	0.00%	13	$536	No change
SMR Nuscale Power Corp.	0.00%	14	$534	No change
MFA Mfa Financial Inc.	0.00%	55	$524	No change
SWBI Smith & Wesson Brands Inc.	0.00%	54	$523	Reduce -76.0%
BKLN Invesco Senior Loan ETF	0.00%	25	$522	New
SOC Sable Offshore Corp.	0.00%	28	$518	No change
DSP Viant Technology Inc. Class A	0.00%	59	$509	New
TDOC Teladoc Health Inc.	0.00%	62	$508	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8	$506	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18	$502	Reduce -76.0%
CDLR Cadeler A/S-ADR	0.00%	25	$498	New
ICHR Ichor Holdings Ltd.	0.00%	29	$498	New
EDV Vanguard Extended Dur Treas	0.00%	7	$496	No change
LENZ Lenz Therapeutics Inc.	0.00%	11	$493	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	10	$493	No change
ZIMV Zimvie Inc.	0.00%	26	$491	Add +4.0%
AKBA Akebia Therapeutics Inc.	0.00%	181	$490	New
EBF Ennis Inc.	0.00%	27	$488	New
SEZL Sezzle Inc.	0.00%	6	$488	New
BFC Bank First Corp.	0.00%	4	$483	New
SPT Sprout Social Inc. Class A	0.00%	35	$483	Add +250.0%
GWRS Global Water Resources Inc.	0.00%	47	$479	No change
WEN The Wendy's Co.	0.00%	52	$474	Reduce -24.6%
CGON CG Oncology Inc.	0.00%	12	$468	Add +140.0%
NXDT Nexpoint Diversified Real Es	0.00%	122	$467	Add +3966.7%
STKL Sunopta Inc.	0.00%	80	$467	New
BAB Invesco Taxable Municipal Bo	0.00%	17	$463	Reduce -100.0%
OCFC Oceanfirst Financial Corp.	0.00%	26	$457	Reduce -75.2%
AZTA Azenta Inc.	0.00%	16	$450	No change
LTM Latam Airlines Group SA-ADR	0.00%	10	$446	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	73	$446	No change
NGVT Ingevity Corp.	0.00%	8	$436	Add +700.0%
DWX State Street SPDR S&P Intern	0.00%	10	$426	New
PSFE Paysafe Ltd.	0.00%	33	$426	New
EWTX Edgewise Therapeutics Inc.	0.00%	27	$425	Add +3.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	9	$412	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5	$411	Reduce -16.7%
TREE Lendingtree Inc.	0.00%	6	$406	No change
IVT Inventrust Properties Corp.	0.00%	14	$402	New
TG Tredegar Corp.	0.00%	48	$382	New
ROAD Construction Partners Inc. Class A	0.00%	3	$381	New
SEG Seaport Entertainment Group	0.00%	16	$380	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5	$380	New
HERO Global X Video Games& Esport	0.00%	11	$373	No change
AUSF Global X Adaptive US Factor	0.00%	8	$370	No change
ALCO Alico Inc.	0.00%	11	$368	New
TRC Tejon Ranch Co.	0.00%	23	$368	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$366	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	5	$365	New
NATR Natures Sunshine Prods Inc.	0.00%	24	$365	New
BRT BRT Apartments Corp.	0.00%	23	$361	No change
EMBJ Embraer SA-Spon ADR	0.00%	6	$357	Reduce -70.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	18	$354	No change
CCB Coastal Financial Corp.	0.00%	3	$350	New
CLBK Columbia Financial Inc.	0.00%	23	$346	No change
OSBC Old Second Bancorp Inc.	0.00%	20	$346	New
BSRR Sierra Bancorp	0.00%	12	$346	New
CIVB Civista Bancshares Inc.	0.00%	17	$345	No change
SAFE Safehold Inc.	0.00%	22	$342	New
GNK Genco Shipping & Trading Ltd.	0.00%	19	$340	New
RC Ready Capital Corp.	0.00%	84	$339	No change
CABO Cable One Inc.	0.00%	2	$337	Reduce -86.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6	$332	Add +0.0%
VSEC Vse Corp.	0.00%	2	$328	New
ANAB Anaptysbio Inc.	0.00%	14	$325	No change
BH Biglari Holdings Inc. Class B	0.00%	1	$324	New
CRMT America's Car-Mart Inc.	0.00%	11	$323	No change
CMDB Costamare Bulkers Holding	0.00%	22	$319	No change
MGPI MGP Ingredients Inc.	0.00%	13	$317	No change
SIRI Sirius XM Holdings Inc.	0.00%	14	$317	Reduce -99.8%
VERA Vera Therapeutics Inc.	0.00%	11	$317	Add +266.7%
ILCG iShares Morningstar Growth E	0.00%	3	$311	No change
FTSM First Trust Enh Short Mat FD	0.00%	5	$300	New
FWRD Forward Air Corp.	0.00%	11	$288	New
WTBA West Bancorporation	0.00%	14	$286	New
ICFI Icf International Inc.	0.00%	3	$279	New
GENI Genius Sports Ltd.	0.00%	20	$268	New
SCYB Schwab High Yield Bond ETF	0.00%	10	$267	New
MRTN Marten Transport Ltd.	0.00%	25	$266	Reduce -24.2%
INDV Indivior Ltd.	0.00%	11	$265	New
ITIC Investors Title Co.	0.00%	1	$262	New
IQ Iqiyi Inc.-ADR	0.00%	100	$262	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	7	$259	Add +250.0%
PFF iShares Preferred & Income S	0.00%	8	$254	New
LTH Life Time Group Holdings Inc.	0.00%	9	$252	New
HCSG Healthcare Services Group	0.00%	15	$247	No change
PSN Parsons Corp.	0.00%	3	$245	New
RDDT Reddit Inc. Class A	0.00%	1	$241	New
TFX Teleflex Inc.	0.00%	2	$241	No change
FEMB First Trust Emerging Markets	0.00%	8	$234	New
DSGR Distribution Solutions Group	0.00%	8	$232	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	5	$231	Reduce -58.3%
MBWM Mercantile Bank Corp.	0.00%	5	$224	New
MCBS Metrocity Bankshares Inc.	0.00%	8	$224	New
GDX Vaneck Gold Miners ETF	0.00%	2	$223	No change
ONOF Global X Adaptive U.S. Risk	0.00%	6	$221	No change
AOSL Alpha & Omega Semiconductor	0.00%	8	$221	Add +14.3%
ATRO Astronics Corp.	0.00%	5	$220	New
LAUR Laureate Education Inc.	0.00%	7	$220	Reduce -98.0%
ZYME Zymeworks Inc.	0.00%	12	$206	New
NBN Northeast Bank	0.00%	2	$203	Reduce -93.5%
SB Safe Bulkers Inc.	0.00%	45	$203	New
KNO Axs Knowledge Leaders ETF	0.00%	4	$200	No change
IIIV I3 Verticals Inc. Class A	0.00%	6	$196	New
PLPC Preformed Line Products Co.	0.00%	1	$195	New
LMB Limbach Holdings Inc.	0.00%	2	$189	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15	$189	New
HY Hyster-Yale Inc.	0.00%	5	$183	New
IAS Integral Ad Science Holding	0.00%	18	$182	No change
AMSF Amerisafe Inc.	0.00%	4	$173	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	3	$167	New
BFST Business First Bancshares	0.00%	7	$165	New
CHPT Chargepoint Holdings Inc.	0.00%	15	$165	No change
ARDX Ardelyx Inc.	0.00%	26	$146	New
HUDSON PAC PPTYS INC	0.00%	53	$144	New
FDUS Fidus Investment Corp.	0.00%	7	$141	No change
ARM Arm Holdings PLC-ADR	0.00%	1	$139	No change
ICSH iShares Ultra Short Duration	0.00%	2	$135	Reduce -33.3%
HOV Hovnanian Enterprises-A	0.00%	1	$131	New
MTW Manitowoc Company Inc.	0.00%	13	$128	New
GEF.B Greif Inc. Class B	0.00%	2	$122	New
MAGN Magnera Corp.	0.00%	10	$119	Add +66.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	7	$118	No change
IYM iShares U.S. Basic Materials	0.00%	1	$116	New
HUN Huntsman Corp.	0.00%	12	$106	Add +33.3%
LAZ Lazard Inc.	0.00%	2	$106	Reduce -97.1%
COLM Columbia Sportswear Co.	0.00%	2	$103	New
GOF Guggenheim Strategic Opport	0.00%	6	$101	No change
ROOT Root Inc./Oh Class A	0.00%	1	$91	New
XLB SS Materials Select Sector	0.00%	1	$89	Reduce -99.0%
BXC Bluelinx Holdings Inc.	0.00%	1	$73	New
VSTS Vestis Corp.	0.00%	15	$66	Reduce -96.8%
JHMM John Hancock Multi Fact Mid	0.00%	1	$64	New
BHRB Burke & Herbert Financial SE	0.00%	1	$61	New
ILF iShares Latin America 40 ETF	0.00%	2	$57	No change
BTSG Brightspring Health Services	0.00%	2	$56	New
INDA iShares MSCI India ETF	0.00%	1	$48	New
DWMF Wisdomtree International Mul	0.00%	1	$48	Reduce -80.0%
LBTYK Liberty Global Ltd. Class C	0.00%	4	$47	New
RYLD Global X Russell 2000 Cov Class	0.00%	3	$45	Reduce -97.9%
GEM Goldman Sachs Activebeta Em	0.00%	1	$40	Reduce -50.0%
HMOP Hartford Municipal Opp ETF	0.00%	1	$38	New
PWZ Invesco California Amt-Free	0.00%	1	$37	No change
FATE Fate Therapeutics Inc.	0.00%	35	$35	No change
DAWN Day One Biopharmaceuticals I	0.00%	5	$34	No change
THRM Gentherm Inc.	0.00%	1	$34	Reduce -92.9%
ACB Aurora Cannabis Inc.	0.00%	5	$31	No change
PICK iShares MSCI Global Metals &	0.00%	1	$30	New
CCSI Consensus Cloud Solution	0.00%	1	$29	New
APLS Apellis Pharmaceuticals Inc.	0.00%	1	$22	New
TIPT Tiptree Inc.	0.00%	1	$19	New
JVAL JPMorgan US Value Factor ETF	0.00%	1	$16	Add +0.0%
MRC MRC Global Inc.	0.00%	1	$14	No change
RCUS Arcus Biosciences Inc.	0.00%	1	$13	New
VREX Varex Imaging Corp.	0.00%	1	$12	New
BUR Burford Capital Ltd.	0.00%	1	$12	New
TRVI Trevi Therapeutics Inc.	0.00%	1	$8	New
IEZ iShares U.S. Oil Equipment &	0.00%	1	$5	New
NFE New Fortress Energy Inc.	0.00%	1	$2	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $785 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	30	$785	No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025


CGDG Cap Group Dividend Growers	Reduce -2.7%	0.81%	−0.35
QGRW Wisdomtree US Quality Growth	Reduce -3.5%	0.91%	−0.32
BND Vanguard Total Bond Market	Reduce -27.0%	0.33%	−0.31
VMBS Vanguard Mortgage-Backed Sec	Reduce -3.1%	0.58%	−0.26
QUAL iShares MSCI USA Quality Fac	Reduce -40.2%	0.17%	−0.22
VEA Vanguard Ftse Developed ETF	Reduce -10.0%	0.41%	−0.21
QUS SS SPDR MSCI U Stratfact ETF	Reduce -49.7%	0.10%	−0.17
DCOR Dimensional US Core Eq 1 ETF	Reduce -0.5%	0.51%	−0.17
IYW iShares Ustechnology ETF	Reduce -18.7%	0.31%	−0.17
IYF iShares US Financials ETF	Reduce -98.9%	0.00%	−0.15
CGDV Cap Group Dividend Value	Reduce -0.9%	0.35%	−0.12
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -91.4%	0.01%	−0.11
BAB Invesco Taxable Municipal Bo	Reduce -100.0%	0.00%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -20.4%	0.13%	−0.10
KIE SS SPDR S&P Insurance ETF	Reduce -97.9%	0.00%	−0.08
VONV Vanguard Russell 1000 Value	Reduce -0.4%	0.23%	−0.08
NUW Nuveen Amt-Free Muni Val	Reduce -31.2%	0.07%	−0.08
CERY SS SPDR BBG En RY CM St N-Ui	Reduce -64.0%	0.03%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -27.9%	0.08%	−0.07
IYK iShares US Consumer Staples	Sold out	0.00%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -10.8%	0.12%	−0.06
IVLU iShares MSCI International V	Reduce -86.3%	0.01%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -78.7%	0.01%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -0.1%	0.14%	−0.06
SMMD iShares Russell 2500 ETF	Reduce -0.2%	0.18%	−0.06
ISTB iShares Core 1-5 Year Usd Bo	Reduce -87.3%	0.01%	−0.05
WTPI Wisdomtree Equity Premium Inc.	Reduce -99.8%	0.00%	−0.05
SUB iShares Short-Term National	Reduce -30.9%	0.05%	−0.05
PY Principal Value ETF	Reduce -23.7%	0.07%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -5.0%	0.13%	−0.05
IQLT iShares MSCI International Q	Reduce -0.7%	0.11%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -20.7%	0.06%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -65.0%	0.01%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -3.0%	0.09%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
PSC Principal US Small-Cap ETF	Reduce -19.0%	0.05%	−0.03
CMF iShares California Muni Bond	Reduce -4.7%	0.07%	−0.03
HELO JPMorgan Hedged Equity ETF	Reduce -98.4%	0.00%	−0.03
PREF Pri Spe Pre Sec Acti-Usd Inc.	Reduce -1.5%	0.07%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -5.8%	0.06%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -0.8%	0.09%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -26.7%	0.03%	−0.02
VLO Valero Energy Corp.	Reduce -0.2%	0.20%	−0.02
EQIX Equinix Inc.	Reduce -4.1%	0.05%	−0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -94.9%	0.00%	−0.02
VGIT Vanguard Intermediate-Term T	Reduce -2.7%	0.05%	−0.02
IWV iShares Russell 3000 ETF	Reduce -2.5%	0.06%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -16.9%	0.03%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -2.2%	0.06%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -0.4%	0.04%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


CGGE Cap Group Global Eq	New	0.57%	+0.57
SCHG Schwab US Large-Cap Growth	Add +1414.6%	0.58%	+0.53
SPY SS SPDR S&P 500 ETF Trust-US	Add +553.2%	0.66%	+0.52
PVAL Putnam Focused LRG Cap Value	New	0.51%	+0.51
IWF iShares Russell 1000 Growth	Add +427.6%	0.66%	+0.50
AAPL Apple Inc.	Add +33.3%	3.03%	+0.47
IEFA iShares Core MSCI Eafe ETF	Add +108.6%	0.79%	+0.27
FLCB Franklin U.S. Core Bond ETF	New	0.27%	+0.27
FBND Fidelity Total Bond ETF	New	0.26%	+0.26
NVDA Nvidia Corp.	Add +33.1%	3.49%	+0.25
GOOGL Alphabet Inc. Class A	Add +33.5%	1.14%	+0.25
NA Nano Labs Ltd. Class A	Add +91223.6%	0.25%	+0.25
GOOG Alphabet Inc. Class C	Add +42.3%	0.91%	+0.24
IVV iShares Core S&P 500 ETF	Add +55.9%	1.47%	+0.23
CGMM Cap Group Small and Mid Cap	New	0.22%	+0.22
IEMG iShares Core MSCI Emerging	Add +215.7%	0.37%	+0.22
DIVI Franklin International Core	New	0.22%	+0.22
FDEM Fidelity Emrg MRKT Multifact	New	0.21%	+0.21
AVGO Broadcom Inc.	Add +43.1%	1.16%	+0.21
NEAR iShares SH Dba ETF Usd Inc.	Add +43211.1%	0.21%	+0.21
FSMD Fidelity Small-Mid Multifact	New	0.20%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +313.6%	0.28%	+0.18
IWD iShares Russell 1000 Value E	Add +440.6%	0.24%	+0.18
TSLA Tesla Inc.	Add +32.4%	0.84%	+0.18
FLQM Franklin U.S. Mid Cap Multif	New	0.17%	+0.17
CGNG Cap Group New Geography Eq	New	0.14%	+0.14
HDV iShares Core High Dividend E	Add +234.7%	0.23%	+0.14
FLMI Franklin Dynamic Municipal B	New	0.14%	+0.14
IYJ iShares U.S. Industrials ETF	New	0.10%	+0.10
IEF iShares 7-10 Year Treasury B	Add +3650.9%	0.10%	+0.09
ORCL Oracle Corp.	Add +36.4%	0.42%	+0.09
HYGV NT HY Val-SCRD BD ETF	Add +884.9%	0.11%	+0.09
JEPQ JPM Nasdaq Equity Premium	Add +112.8%	0.24%	+0.09
HYD Vaneck High Yield Muni ETF	Add +532.1%	0.09%	+0.07
FLHY Franklin High Yield Corporat	New	0.07%	+0.07
FLBL Franklin Senior Loan ETF	New	0.07%	+0.07
ABBV Abbvie Inc.	Add +38.1%	0.42%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +43.2%	0.24%	+0.07
GUNR NT Mstar GLBL NR ETF	Add +742.9%	0.08%	+0.06
MUNI PIMCO Intermediate Municipal	Add +7855.7%	0.07%	+0.06
IXG iShares Global Financials Et	New	0.06%	+0.06
FTSD Franklin Short Duration U.S.	New	0.06%	+0.06
CGXU Cap Group Intl Focus	Add +783.0%	0.07%	+0.06
PCEF Invesco Cef Income Composite	New	0.06%	+0.06
HTRB Hartford TTL RTRN BND ETF	Add +816.6%	0.07%	+0.06
QDEF NT Qual Div Def ETF	New	0.05%	+0.05
APP AppLovin Corp. Class A	Add +42.8%	0.10%	+0.05
USIG iShares Broad Usd Investment	Add +118.8%	0.14%	+0.05
MUB iShares National Muni Bond E	Add +88.0%	0.20%	+0.05
IQDF NT Intl Qual Div ETF	New	0.05%	+0.05

Notes & Other Activity Q2 2025 → Q3 2025


BSCR Invesco Bulletshares 2027 CB	BULSHS 2027 CB	Sold out	$12before exit
BSCS Invesco Bulletshares 2028 CB	INVSCO BLSH 28	Sold out	$9before exit
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	Sold out	$5before exit
BSCP Invesco Bulletshares 2025 CB	BULSHS 2025 CB	New	$0

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

All Filings

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