EverSource Wealth Advisors, LLC

Name: EverSource Wealth Advisors, LLC 13F holdings, Q3 2025
Creator: EverSource Wealth Advisors, LLC
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), EverSource Wealth Advisors, LLC reported 4,311 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.4%). Compared with Q2 2025, it opened 265 new positions, sold out of 187, added to 1,951 and reduced 1,606. The biggest buy was Apollo Global Management (APO, shares +27104%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001710537
Portfolio Value: $2.5B (Q3 2025)
SEC Filing: 0001710537-25-000009 ↗ filed Nov 10, 2025

Holdings Value

Holdings 4,311 stocks · $2.5B


VUG Vanguard Mrngstar GR ETF-Sui	3.41%	179,714	$86.2M	Add +3.1%
VEA Vanguard Ftse Developed ETF	2.55%	1,072,409	$64.3M	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.43%	329,165	$61.4M	Add +1.1%
IAU iShares Gold Trust	2.10%	729,330	$53.1M	Reduce -0.4%
AAPL Apple Inc.	1.83%	181,625	$46.2M	Add +2.1%
NVDA Nvidia Corp.	1.75%	237,372	$44.3M	Add +2.0%
FBTC Fidelity Wise Origin Bitcoin	1.56%	395,574	$39.5M	Add +3.3%
PRXG Praxis Impact Large Cap ETF	1.47%	1,034,703	$37.0M	Add +21.3%
PRXV Praxis Imp Large Cap Val ETF	1.45%	1,236,155	$36.7M	Add +18.7%
MSFT Microsoft Corp.	1.37%	66,661	$34.5M	Add +2.8%
TSLA Tesla Inc.	1.37%	77,516	$34.5M	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	1.32%	363,192	$33.3M	Add +22.4%
VTI VG Morningstar TS MKT ETF-US	1.23%	94,785	$31.1M	Add +9.2%
AVGO Broadcom Inc.	1.22%	93,221	$30.8M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	1.21%	167,391	$30.5M	Reduce -7.2%
VOO Vanguard S&P 500 ETF	1.17%	48,384	$29.6M	Reduce -0.4%
DFAC Dimensional US Core Equity 2	1.12%	733,602	$28.3M	Add +5.4%
COWZ Pacer US Cash Cows 100 ETF	1.11%	489,331	$28.1M	Add +21.2%
BSV Vanguard Short-Term Bond ETF	1.11%	354,912	$28.0M	Add +6.9%
APO Apollo Global Management Inc.	1.06%	200,767	$26.8M	Add +27104.2%
AMZN Amazon.com Inc.	1.04%	119,367	$26.2M	Add +2.3%
VIG Vanguard Dividend Apprec ETF	1.01%	118,664	$25.6M	Add +9.9%
GOOGL Alphabet Inc. Class A	1.00%	104,019	$25.3M	Add +3.2%
VWO Vanguard Ftse Emerging Marke	0.91%	424,354	$23.0M	Reduce -1.8%
SOVF Sovereign's Capital Flourish	0.89%	742,860	$22.5M	Reduce -12.8%
IVV iShares Core S&P 500 ETF	0.87%	32,859	$22.0M	Add +16.2%
VCSH Vanguard S/T Corp. Bond ETF	0.74%	234,925	$18.8M	Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF	0.74%	376,164	$18.6M	Add +0.6%
DGRO iShares Core Dividend Growth	0.69%	254,232	$17.3M	Add +6.4%
RWL Invesco S&P 500 Revenue ETF	0.68%	155,279	$17.2M	Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.67%	430,337	$17.0M	Add +12.4%
PGR Progressive Corp.	0.67%	68,082	$16.8M	Add +2.0%
META Meta Platforms Inc. Class A	0.63%	21,603	$15.9M	Add +5.6%
VBIL Vanguard 0-3M T-Bill ETF	0.62%	207,235	$15.7M	Add +50.0%
ASML ASML Holding NV-NY Reg SHS	0.62%	16,060	$15.5M	Add +37.6%
QQQ Invesco QQQ Trust Series 1	0.61%	25,593	$15.4M	Reduce -2.9%
CRH CRH PLC	0.61%	127,432	$15.3M	Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.60%	511,251	$15.1M	Add +7.2%
PAAA Pgim Aaa Clo ETF	0.59%	289,474	$14.9M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.57%	56,791	$14.4M	Reduce -1.6%
DFIC Dimensional International Co.	0.57%	435,390	$14.3M	Add +11.7%
EFA iShares MSCI Eafe ETF	0.56%	150,663	$14.1M	Add +7.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.55%	617,070	$14.0M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	20,475	$13.6M	Reduce -7.9%
KKR KKR & Co. Inc.	0.52%	101,291	$13.2M	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.51%	90,656	$13.0M	Add +0.7%
AZO AutoZone Inc.	0.49%	2,888	$12.4M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.49%	205,215	$12.3M	Add +17.0%
AVDE Avantis International Equity	0.49%	155,587	$12.3M	Add +97.4%
GOOG Alphabet Inc. Class C	0.48%	49,683	$12.1M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.48%	114,940	$12.0M	Add +2.5%
CGGR Cap Group Growth Equity	0.47%	271,962	$11.9M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	23,497	$11.8M	Add +16.0%
VIGI Vanguard Int Div App Indx FD	0.46%	130,946	$11.7M	Reduce -1.8%
DCOR Dimensional US Core Eq 1 ETF	0.46%	160,285	$11.5M	Add +21.3%
MSTR Strategy Inc.	0.45%	35,336	$11.4M	Add +8.1%
AMAT Applied Materials Inc.	0.44%	54,749	$11.2M	Reduce -0.1%
VSLU Applied Finance Valuat ETF	0.43%	256,620	$11.0M	Add +147.5%
JPM JPMorgan Chase & Co.	0.43%	34,223	$10.8M	Add +1.6%
MBB iShares MBS ETF	0.42%	110,290	$10.5M	Reduce -4.2%
HD Home Depot Inc.	0.41%	25,691	$10.4M	Reduce -0.2%
CGCP Cap Group Core Plus Income	0.40%	444,303	$10.1M	Add +4.6%
DFSD Dimensional Short Duration	0.37%	194,371	$9.4M	Add +25.2%
BX Blackstone Inc.	0.37%	54,759	$9.4M	Add +0.7%
GSIE Goldman Sachs Activebeta Int	0.37%	227,371	$9.3M	Add +3.2%
PYLD PIMCO Multisector Bond Actv	0.37%	344,006	$9.2M	Add +22.6%
VMBS Vanguard Mortgage-Backed Sec	0.37%	196,547	$9.2M	Reduce -10.4%
RAA Smi 3FOURTEEN RL Asst Alloc	0.36%	337,882	$9.2M	Add +13.8%
DUHP Dimensional US High Profi Et	0.36%	241,529	$9.1M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.36%	115,628	$9.0M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.35%	154,044	$8.8M	Reduce -13.2%
FANG Diamondback Energy Inc.	0.35%	60,985	$8.7M	Add +34.7%
WMT Walmart Inc.	0.34%	83,176	$8.6M	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	16,441	$8.1M	Add +0.6%
PFN PIMCO Income Strategy FD II	0.32%	1,059,166	$8.0M	Add +4.3%
BLV Vanguard Long-Term Bond ETF	0.32%	113,449	$8.0M	Reduce -0.5%
BND Vanguard Total Bond Market	0.32%	107,159	$8.0M	Add +20.1%
VGSH Vanguard Short-Term Treasury	0.30%	130,419	$7.7M	Reduce -14.8%
DFUV Dimensional US Marketwide Va	0.30%	170,685	$7.6M	Reduce -1.7%
NFLX Netflix Inc.	0.29%	6,170	$7.4M	Add +15.0%
DHI D.R. Horton Inc.	0.29%	43,467	$7.4M	Add +2.0%
RBA RB Global Inc.	0.29%	67,453	$7.3M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.27%	47,703	$6.7M	Reduce -0.5%
DFUS Dimensional US Eq MKT ETF	0.26%	90,591	$6.6M	Reduce -0.5%
CRSP Crispr Therapeutics AG	0.25%	97,434	$6.3M	Add +4.8%
V Visa Inc. Class A	0.24%	17,992	$6.1M	Reduce -4.1%
DFCF Dimensional Core Fixed Inc.	0.24%	143,140	$6.1M	Add +20.5%
VT Vanguard Tot World STK ETF	0.24%	43,626	$6.0M	Add +9.8%
CVX Chevron Corp.	0.24%	38,240	$5.9M	Reduce -15.4%
PSH Pgim Short Duration High YLD	0.23%	116,681	$5.9M	New
IWB iShares Russell 1000 ETF	0.23%	16,148	$5.9M	Add +45.7%
RWK Invesco S&P Midcap 400 Rev	0.22%	44,928	$5.6M	New
DFGR Dim Global Real Estate ETF	0.22%	204,646	$5.6M	Add +7.4%
DFIV Dimensional International Va	0.22%	119,802	$5.5M	Add +1.5%
FLOT iShares Floating Rate Bond E	0.22%	106,893	$5.5M	Add +1.5%
WWJD Inspire International ETF	0.22%	154,168	$5.4M	Reduce -4.5%
DIHP Dimensional International Hi	0.21%	178,362	$5.4M	Add +10.3%
AMGN Amgen Inc.	0.21%	19,132	$5.4M	Reduce -13.3%
AMH American Homes 4 Rent- A	0.21%	158,289	$5.3M	Reduce -8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	12,936	$5.2M	Reduce -9.0%
PANW Palo Alto Networks Inc.	0.20%	25,248	$5.1M	Reduce -2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.20%	36,664	$5.1M	Reduce -0.7%
COST Costco Wholesale Corp.	0.19%	5,311	$4.9M	Reduce -6.5%
LLY Eli Lilly & Co.	0.19%	6,396	$4.9M	Add +4.5%
HQY Healthequity Inc.	0.18%	49,264	$4.7M	Add +50.8%
AVDV Avantis Intl S/C Value ETF	0.18%	51,432	$4.6M	Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	91,076	$4.6M	Add +7.9%
DFAE Dimensional Emerging Core Eq	0.18%	142,009	$4.5M	Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	25,257	$4.4M	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.17%	98,150	$4.4M	Add +6.1%
ORCL Oracle Corp.	0.17%	15,535	$4.4M	Add +5.3%
XOM Exxon Mobil Corp.	0.17%	38,714	$4.4M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.17%	156,667	$4.3M	Add +16.7%
DFAX Dimensional World Ex US Core	0.17%	136,213	$4.3M	Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	100,697	$4.2M	Add +16.7%
KEX Kirby Corp.	0.17%	50,650	$4.2M	Add +11.4%
IEFA iShares Core MSCI Eafe ETF	0.17%	47,734	$4.2M	Add +210.4%
VXUS Vanguard Total Intl Stock	0.16%	55,399	$4.1M	Reduce -3.4%
DFAT Dimensional US Target Value	0.16%	68,799	$4.0M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.15%	4,905	$3.9M	Add +0.2%
BIBL Inspire 100 ETF	0.15%	86,727	$3.9M	Add +3.7%
DFAS Dimensional US Small Cap ETF	0.15%	56,066	$3.8M	Reduce -37.6%
DE Deere & Co.	0.15%	8,387	$3.8M	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	87,149	$3.8M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	5	$3.8M	No change
CIEN Ciena Corp.	0.15%	25,751	$3.8M	Reduce -2.8%
MA Mastercard Inc. Class A	0.15%	6,515	$3.7M	Reduce -7.9%
VFLO Victoryshares Free Cash Flow	0.15%	98,432	$3.7M	Add +20.0%
EFV iShares MSCI Eafe Value ETF	0.14%	53,779	$3.6M	Add +2.5%
GLD SPDR Gold Shares	0.14%	9,877	$3.5M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.14%	28,372	$3.4M	Add +10.6%
IBIT iShares Bitcoin Trust ETF	0.14%	52,434	$3.4M	Add +111.1%
TPLC Timothy PLN US LRG/Mid Cap	0.13%	73,157	$3.4M	Reduce -10.6%
SO The Southern Co.	0.13%	34,827	$3.3M	Add +2.3%
MAS Masco Corp.	0.13%	46,873	$3.3M	Reduce -1.9%
TPSC Timothy Plan US Small Cap Co.	0.13%	78,275	$3.3M	Add +13.2%
XLK SS Technology Select Sector	0.13%	11,439	$3.2M	Add +19.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	15,366	$3.2M	Add +9.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	11,377	$3.2M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.12%	48,143	$3.1M	Add +31.3%
IEMG iShares Core MSCI Emerging	0.12%	45,734	$3.0M	Add +53.4%
SGI Somnigroup International Inc.	0.12%	34,570	$2.9M	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.11%	18,514	$2.9M	Add +6.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.11%	52,082	$2.8M	Add +81.0%
JNJ Johnson & Johnson	0.11%	15,098	$2.8M	Add +2.7%
GDX Vaneck Gold Miners ETF	0.11%	35,422	$2.7M	Add +15.6%
GE General Electric filed as GE AEROSPACE	0.11%	8,863	$2.7M	Add +1.1%
SFBS Servisfirst Bancshares Inc.	0.10%	31,902	$2.6M	Reduce -0.3%
COWG Pacer US LRG Cap Cows GR LD	0.10%	70,452	$2.6M	Add +33.8%
QUAL iShares MSCI USA Quality Fac	0.10%	13,143	$2.6M	Reduce -13.7%
DFEM Dimensional Emrg MRKT Core	0.10%	79,571	$2.6M	Add +12.2%
SNOW Snowflake Inc.	0.10%	11,222	$2.5M	Add +18.5%
UPRO Proshares Ultrapro S&P 500	0.10%	22,613	$2.5M	Add +142.5%
ABBV Abbvie Inc.	0.10%	10,637	$2.5M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.10%	75,131	$2.4M	Add +294.5%
MS Morgan Stanley	0.09%	15,002	$2.4M	Reduce -1.5%
CLH Clean Harbors Inc.	0.09%	10,227	$2.4M	Reduce -0.0%
CYBR Cyberark Software Ltd./Israel	0.09%	4,854	$2.3M	Reduce -7.8%
SCHV Schwab US Large-Cap Value	0.09%	80,289	$2.3M	Add +72232.4%
SYM Symbotic Inc.	0.09%	42,720	$2.3M	Add +9.9%
USIG iShares Broad Usd Investment	0.09%	43,773	$2.3M	Add +6.3%
LKQ LKQ Corp.	0.09%	72,942	$2.2M	Reduce -25.0%
CRM Salesforce Inc.	0.09%	9,387	$2.2M	Add +6.9%
UNH Unitedhealth Group Inc.	0.09%	6,430	$2.2M	Add +11.1%
RTX RTX Corp.	0.09%	13,046	$2.2M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	42,160	$2.2M	Reduce -2.4%
DGCB Dimensional Global Credit	0.09%	39,111	$2.2M	Add +26.9%
LIN Linde PLC	0.08%	4,511	$2.1M	Add +5.6%
TBG TBG Dividend Focus ETF	0.08%	64,542	$2.1M	Add +69.5%
AVUV Avantis US Small Cap Value	0.08%	20,800	$2.1M	Reduce -41.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.08%	54,893	$2.0M	Add +2.4%
COP Conocophillips	0.08%	21,580	$2.0M	Reduce -11.1%
ABT Abbott Laboratories	0.08%	15,197	$2.0M	Add +1.8%
TPHD Timothy Plan High DVD STCK	0.08%	51,201	$2.0M	Reduce -33.2%
NET Cloudflare Inc. Class A	0.08%	9,288	$2.0M	Add +8.4%
PG The Procter & Gamble Co.	0.08%	12,787	$2.0M	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.08%	74,491	$2.0M	Add +167.9%
IWR iShares Russell Mid-Cap ETF	0.08%	19,969	$1.9M	Add +1034.0%
CSCO Cisco Systems Inc.	0.08%	28,054	$1.9M	Add +1.1%
PNFP Pinnacle Financial Partners	0.08%	20,320	$1.9M	Add +8.5%
WFC Wells Fargo & Co.	0.07%	22,578	$1.9M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	27,935	$1.9M	Reduce -9.4%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	36,755	$1.9M	Add +694.4%
CEG Constellation Energy	0.07%	5,673	$1.9M	Add +36.8%
GEV GE Vernova Inc.	0.07%	3,022	$1.9M	Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	30,350	$1.8M	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	40,160	$1.8M	Add +6.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	17,738	$1.8M	Reduce -16.0%
MRK Merck & Co. Inc.	0.07%	20,918	$1.8M	Add +24.5%
FLEE Franklin Ftse Europe ETF	0.07%	50,057	$1.7M	Reduce -8.4%
MCK McKesson Corp.	0.07%	2,247	$1.7M	Reduce -6.4%
KO The Coca-Cola Co.	0.07%	26,099	$1.7M	Add +0.3%
XLF SS Financial Select Sector	0.07%	32,054	$1.7M	Add +0.5%
KNX Knight-Swift Transportation	0.07%	43,647	$1.7M	Reduce -3.1%
IDV iShares International Select	0.07%	46,347	$1.7M	Add +1.7%
JBL Jabil Inc.	0.07%	7,717	$1.7M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.07%	3,838	$1.7M	Add +8.1%
SCHA Schwab US Small-Cap ETF	0.07%	59,363	$1.7M	Add +494.9%
IWF iShares Russell 1000 Growth	0.07%	3,522	$1.6M	Add +26.3%
AMCR Amcor PLC	0.07%	201,053	$1.6M	Reduce -13.9%
TPIF Timothy Plan Intl ETF	0.07%	49,173	$1.6M	Add +58.9%
CAT Caterpillar Inc.	0.06%	3,413	$1.6M	Reduce -1.6%
SUB iShares Short-Term National	0.06%	15,217	$1.6M	Reduce -16.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	44,920	$1.6M	Add +24.1%
MPC Marathon Petroleum Corp.	0.06%	8,391	$1.6M	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.06%	11,528	$1.6M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.06%	16,877	$1.6M	Add +2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	47,068	$1.6M	Add +40.2%
BC Brunswick Corp.	0.06%	25,414	$1.6M	Add +20.0%
AMD Advanced Micro Devices	0.06%	9,915	$1.6M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.06%	8,401	$1.6M	Add +34.7%
PM Philip Morris International	0.06%	9,783	$1.6M	Reduce -16.3%
ARKB ARK 21SHARES Bitcoin ETF	0.06%	41,259	$1.6M	Add +35.7%
CB Chubb Ltd.	0.06%	5,544	$1.6M	Add +14.5%
AXP American Express Co.	0.06%	4,706	$1.6M	Reduce -3.1%
PEP Pepsico Inc.	0.06%	11,070	$1.6M	Add +26.0%
ANET Arista Networks Inc.	0.06%	10,668	$1.6M	Add +9.5%
CGSM Cap Group Short Muni Income	0.06%	58,661	$1.5M	Reduce -5.0%
OEF iShares S&P 100 ETF	0.06%	4,522	$1.5M	Add +15.2%
KLAC KLA Corp.	0.06%	1,390	$1.5M	Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	10,324	$1.5M	Reduce -1.8%
INTC Intel Corp.	0.06%	44,090	$1.5M	Add +45.1%
RBLX Roblox Corp. Class A	0.06%	10,629	$1.5M	Add +19.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	18,602	$1.5M	Add +12.9%
DISV Dimensional International SM	0.06%	40,557	$1.4M	Reduce -1.7%
AVLV Avantis US Large Cap Value	0.06%	20,002	$1.4M	Reduce -4.6%
MU Micron Technology Inc.	0.06%	8,630	$1.4M	Add +38.3%
VNLA Janus Henderson Short Durati	0.06%	29,201	$1.4M	Reduce -34.4%
QCOM Qualcomm Inc.	0.06%	8,640	$1.4M	Reduce -6.8%
ADBE Adobe Inc.	0.06%	4,069	$1.4M	Reduce -1.5%
SLV iShares Silver Trust	0.06%	33,850	$1.4M	Add +10.4%
PNC PNC Financial Services Group	0.06%	6,923	$1.4M	Add +18.6%
IJR iShares Core S&P Small-Cap E	0.06%	11,704	$1.4M	Add +65.7%
GD General Dynamics Corp.	0.05%	4,036	$1.4M	Add +12.6%
NOW ServiceNow Inc.	0.05%	1,492	$1.4M	Add +5.8%
SGOV iShares 0-3 Month Treasury B	0.05%	13,563	$1.4M	Reduce -14.0%
UNP Union Pacific Corp.	0.05%	5,759	$1.4M	Add +1.6%
LRCX Lam Research Corp.	0.05%	10,153	$1.4M	Add +20.1%
MCD McDonald's Corp.	0.05%	4,433	$1.3M	Reduce -2.3%
ARM Arm Holdings PLC-ADR	0.05%	9,509	$1.3M	Add +13.7%
SCHP Schwab U.S. Tips ETF	0.05%	49,877	$1.3M	Add +160.0%
OXY Occidental Petroleum Corp.	0.05%	28,442	$1.3M	Reduce -6.3%
VLO Valero Energy Corp.	0.05%	7,888	$1.3M	Reduce -5.0%
IWD iShares Russell 1000 Value E	0.05%	6,584	$1.3M	Add +124.3%
IVE iShares S&P 500 Value ETF	0.05%	6,479	$1.3M	Reduce -2.2%
RSG Republic Services Inc.	0.05%	5,825	$1.3M	Reduce -8.8%
BITU Proshares Ultra Bitcoin ETF	0.05%	25,007	$1.3M	No change
SCHF Schwab Intl Equity ETF	0.05%	57,186	$1.3M	Add +825.3%
VTES Vanguard SH Term Tax-Ex Bond	0.05%	13,035	$1.3M	Add +45.5%
BKNG Booking Holdings Inc.	0.05%	245	$1.3M	Add +16.7%
COF Capital One Financial Corp.	0.05%	6,206	$1.3M	Add +10.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.05%	48,237	$1.3M	Add +11.5%
ARKK ARK Innovation ETF	0.05%	15,179	$1.3M	Add +8.5%
SCHB Schwab US Broad Market ETF	0.05%	50,881	$1.3M	Add +626.4%
NFLT Virtus Newfleet Multi-Sector	0.05%	56,424	$1.3M	Add +41.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	4,407	$1.3M	Reduce -17.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	27,628	$1.3M	Reduce -54.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	4,366	$1.3M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	4,495	$1.3M	Add +4.4%
SPEM State Street SP PTF Em ETF	0.05%	26,854	$1.3M	Add +3.1%
VXF Vanguard Extended Market ETF	0.05%	6,003	$1.3M	Reduce -6.7%
TT Trane Technologies PLC	0.05%	2,966	$1.3M	Reduce -2.7%
C Citigroup Inc.	0.05%	12,280	$1.2M	Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	37,175	$1.2M	Add +0.8%
SCHO Schwab Short-Term US Treas	0.05%	50,807	$1.2M	Add +44.5%
CVS CVS Health Corp.	0.05%	16,255	$1.2M	Add +24.8%
MRSH Marsh & McLennan Cos	0.05%	6,020	$1.2M	Add +2.3%
XLE SS Energy Select Sector	0.05%	13,423	$1.2M	Reduce -23.7%
PSLV Sprott Physical Silver Trust	0.05%	76,090	$1.2M	Add +72.2%
ORLY O'reilly Automotive Inc.	0.05%	11,044	$1.2M	Reduce -11.3%
TLT iShares 20+ Year Treasury BD	0.05%	13,322	$1.2M	Add +49.1%
HAL Halliburton Co.	0.05%	48,370	$1.2M	Reduce -4.6%
ETN Eaton Corp. PLC	0.05%	3,172	$1.2M	Reduce -0.1%
DUK Duke Energy Corp.	0.05%	9,559	$1.2M	Add +3.7%
PHYS Sprott Physical Gold Trust	0.05%	39,609	$1.2M	Add +53.9%
ESGU iShares ESG Aware MSCI USA	0.05%	8,045	$1.2M	Add +19.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.05%	30,757	$1.2M	Reduce -17.6%
LMT Lockheed Martin Corp.	0.05%	2,301	$1.1M	Reduce -11.9%
PKG Packaging Corp. of America	0.05%	5,269	$1.1M	Add +5.2%
DGX Quest Diagnostics Inc.	0.05%	6,023	$1.1M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.05%	13,641	$1.1M	Reduce -37.4%
WMB Williams Cos Inc.	0.04%	17,940	$1.1M	Reduce -0.4%
ISMD Inspire Small/Mid Cap ETF	0.04%	29,049	$1.1M	Reduce -4.5%
IWM iShares Russell 2000 ETF	0.04%	4,661	$1.1M	Add +11.3%
UBER Uber Technologies Inc.	0.04%	11,499	$1.1M	Add +4.9%
SCHZ Schwab US Aggregate Bond ETF	0.04%	47,790	$1.1M	Add +289.7%
CEF Sprott Physical Gold and Sil	0.04%	30,416	$1.1M	No change
VZ Verizon Communications Inc.	0.04%	25,186	$1.1M	Add +3.4%
APH Amphenol Corp. Class A	0.04%	8,892	$1.1M	Add +4.9%
PSX Phillips 66	0.04%	8,088	$1.1M	Add +17.9%
GM General Motors Co.	0.04%	18,003	$1.1M	Add +16.7%
NOC Northrop Grumman Corp.	0.04%	1,781	$1.1M	Reduce -4.0%
BA The Boeing Co.	0.04%	5,031	$1.1M	Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,471	$1.1M	Add +4.1%
SCHR Schwab Intermediate-Term US	0.04%	42,680	$1.1M	Add +156.5%
INCY Incyte Corp.	0.04%	12,622	$1.1M	Add +16.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	32,005	$1.1M	Add +5837.9%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	12,559	$1.1M	Reduce -12.4%
UGL Proshares Ultra Gold	0.04%	23,001	$1.1M	Reduce -36.1%
MDY State Street SPDR S&P Midcap	0.04%	1,750	$1.0M	Reduce -6.2%
T AT&T Inc.	0.04%	36,488	$1.0M	Reduce -0.6%
DFEV Dimensional Emrg MRKT Val	0.04%	32,280	$1.0M	Add +24.1%
SUSC iShares ESG Aware Usd Corpor	0.04%	43,576	$1.0M	Add +15.0%
LCTU iShares U.S. Carbon Transiti	0.04%	14,120	$1.0M	Reduce -4.7%
SCHC Schwab Intl Small-Cap Equity	0.04%	22,298	$1.0M	Add +222880.0%
EAGG iShares ESG Aware US Aggrega	0.04%	21,040	$1.0M	Add +3.8%
RDVI FT Vest Rising Dividend Achi	0.04%	38,901	$1.0M	Add +17.4%
FDX FedEx Corp.	0.04%	4,229	$997K	Add +47.4%
CCL Carnival Corp.	0.04%	34,186	$988K	Reduce -5.9%
INTU Intuit Inc.	0.04%	1,441	$984K	Add +12.1%
LOW Lowe's Cos Inc.	0.04%	3,915	$984K	Add +1.4%
USHY iShares Broad Usd High Yield	0.04%	25,917	$979K	Add +9.4%
SGOL Abrdn Physical Gold Shares	0.04%	26,544	$977K	Reduce -2.8%
DVN Devon Energy Corp.	0.04%	27,866	$977K	Add +3.1%
UPS United Parcel Service Class B	0.04%	11,695	$977K	Add +74.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.04%	36,067	$965K	Add +10.0%
BITX 2X Bitcoin ETF	0.04%	17,457	$962K	Add +0.2%
VUSB Vanguard Ultra Short Bond Et	0.04%	19,120	$956K	Add +5.2%
EOG EOG Resources Inc.	0.04%	8,449	$947K	Reduce -5.6%
GDXJ Vaneck Junior Gold Miners	0.04%	9,525	$943K	Add +5.5%
VST Vistra Corp.	0.04%	4,806	$942K	Add +23.6%
FIX Comfort Systems USA Inc.	0.04%	1,140	$941K	Add +23.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	48,661	$937K	Reduce -1.6%
DASH DoorDash Inc. Class A	0.04%	3,443	$936K	Add +3.8%
PULS Pgim Ultra Short Bond ETF	0.04%	18,705	$932K	Add +46.7%
MDT Medtronic PLC	0.04%	9,753	$929K	Add +25.2%
VSS Vanguard Ftse All Wo X-US SC	0.04%	6,487	$925K	Add +3.1%
SPGI S&P Global Inc.	0.04%	1,892	$921K	Reduce -2.0%
XEL Xcel Energy Inc.	0.04%	11,390	$919K	Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	17,240	$914K	Add +148.7%
VEEV Veeva Systems Inc. Class A	0.04%	3,060	$912K	Add +37.6%
TMO Thermo Fisher Scientific Inc.	0.04%	1,874	$909K	Add +7.2%
FTSM First Trust Enh Short Mat FD	0.04%	15,021	$900K	Add +406.1%
WELL Welltower Inc.	0.04%	5,042	$898K	Add +8.2%
XLV SS Health Care Select Sector	0.04%	6,422	$894K	Reduce -38.7%
SCHH Schwab US REIT ETF	0.04%	41,388	$893K	Add +40476.5%
BLK BlackRock Inc.	0.04%	765	$892K	Reduce -11.9%
DIREXION DL TECH BR3X ETF-UI	0.03%	45,596	$882K	Add +340.5%
VRSN Verisign Inc.	0.03%	3,136	$877K	Add +7.0%
VGLT Vanguard Long-Term Treasury	0.03%	15,391	$875K	Reduce -55.7%
NEM Newmont Corp.	0.03%	10,343	$872K	Add +21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	7,583	$868K	Reduce -3.9%
PH Parker Hannifin Corp.	0.03%	1,138	$863K	Add +2.4%
AOA iShares Core 80/20 Aggressiv	0.03%	9,762	$860K	Add +0.8%
CGMU Cap Group Municipal Income	0.03%	31,486	$859K	Reduce -0.4%
EXPE Expedia Group Inc.	0.03%	4,001	$855K	Add +36.4%
ADP Automatic Data Processing	0.03%	2,911	$854K	Reduce -0.5%
GCOW Pacer Global Cash Cows Divid	0.03%	21,351	$846K	Add +0.1%
TXN Texas Instruments Inc.	0.03%	4,596	$844K	Reduce -8.6%
DHR Danaher Corp.	0.03%	4,252	$843K	Add +7.0%
ET Energy Transfer LP	0.03%	49,072	$842K	Reduce -11.8%
NDAQ Nasdaq Inc.	0.03%	9,438	$835K	Add +21.5%
ADI Analog Devices Inc.	0.03%	3,391	$833K	Add +7.8%
WM Waste Management Inc.	0.03%	3,770	$833K	Reduce -4.2%
BANK OF MONTREAL filed as MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	0.03%	4,060	$832K	Reduce -70.2%
MSCI MSCI Inc.	0.03%	1,463	$830K	Add +4.1%
ICE Intercontinental Exchange Inc.	0.03%	4,882	$823K	Reduce -9.9%
FLJP Franklin Ftse Japan ETF	0.03%	23,626	$817K	Reduce -26.0%
BSX Boston Scientific Corp.	0.03%	8,360	$816K	Reduce -17.4%
ACN Accenture PLC Class A	0.03%	3,284	$810K	Add +11.0%
MDLZ Mondelez International Inc. Class A	0.03%	12,862	$803K	Reduce -3.5%
GRMN Garmin Ltd.	0.03%	3,255	$801K	Add +19.1%
SHW The Sherwin-Williams Co.	0.03%	2,310	$800K	Add +3.7%
MUB iShares National Muni Bond E	0.03%	7,501	$799K	Reduce -6.4%
CMI Cummins Inc.	0.03%	1,888	$798K	Add +12.9%
MEDP Medpace Holdings Inc.	0.03%	1,539	$791K	Add +68.6%
MSI Motorola Solutions Inc.	0.03%	1,720	$787K	Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	9,673	$785K	Reduce -1.6%
RDVY First Trust Rising Dividend	0.03%	11,596	$780K	Add +9.3%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	19,592	$776K	Add +1953.7%
AVEM Avantis Emerging Markets Eq	0.03%	10,326	$776K	Add +15.6%
CWB SS SPDR BB Conv Sec ETF	0.03%	8,560	$775K	Reduce -4.4%
JCI Johnson Controls Internation	0.03%	6,949	$764K	Add +1.8%
SPOT Spotify Technology SA	0.03%	1,092	$762K	Reduce -2.2%
PCG P G & E Corp.	0.03%	50,535	$762K	Add +336.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,353	$761K	Add +12.0%
GLW Corning Inc.	0.03%	9,271	$761K	Reduce -1.9%
ROP Roper Technologies Inc.	0.03%	1,520	$758K	Add +11.0%
NEE Nextera Energy Inc.	0.03%	9,946	$751K	Reduce -5.4%
TPR Tapestry Inc.	0.03%	6,592	$746K	Add +16.6%
WDC Western Digital Corp.	0.03%	6,163	$740K	Add +19.1%
STE Steris PLC	0.03%	2,979	$737K	Add +49.7%
APP AppLovin Corp. Class A	0.03%	1,023	$735K	Reduce -6.7%
SPAB SS SPDR P Agg Bond ETF	0.03%	28,410	$734K	Reduce -52.5%
DAL Delta Air Lines Inc.	0.03%	12,890	$732K	Add +4.0%
FCX Freeport-McMoran Inc.	0.03%	18,598	$729K	Add +3.3%
DIREXION DAILY SEMI BEAR 3X	0.03%	140,023	$724K	Add +95.8%
MO Altria Group Inc.	0.03%	10,933	$722K	Add +6.4%
ROL Rollins Inc.	0.03%	12,281	$721K	Reduce -6.1%
TFC Truist Financial Corp.	0.03%	15,766	$721K	Reduce -1.3%
ETR Entergy Corp.	0.03%	7,733	$721K	Add +4.2%
AGQ Proshares Ultra Silver	0.03%	9,451	$721K	Reduce -55.9%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	5,701	$718K	Reduce -4.8%
BDX Becton Dickinson and Co.	0.03%	3,811	$713K	Add +8.4%
RY Royal Bank of Canada	0.03%	4,836	$713K	Add +1.6%
IYW iShares Ustechnology ETF	0.03%	3,619	$709K	Reduce -35.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	2,693	$699K	Reduce -5.6%
EG Everest Group Ltd.	0.03%	1,970	$690K	Add +105.4%
FTI Technipfmc PLC	0.03%	17,406	$687K	Add +29.0%
EME Emcor Group Inc.	0.03%	1,057	$687K	Add +11.4%
RF Regions Financial Corp.	0.03%	25,997	$686K	Add +6.3%
ISRG Intuitive Surgical Inc.	0.03%	1,523	$681K	Reduce -13.0%
DLN Wisdomtree US Largecap Divid	0.03%	7,819	$680K	Reduce -0.1%
HON Honeywell International Inc.	0.03%	3,217	$677K	Reduce -4.6%
SHOP Shopify Inc. Class A	0.03%	4,545	$675K	Add +9.3%
AEP American Electric Power	0.03%	6,002	$675K	Add +25.3%
MOH Molina Healthcare Inc.	0.03%	3,500	$670K	Add +202.8%
ENB Enbridge Inc.	0.03%	13,272	$670K	Add +4.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	5,604	$670K	Add +0.1%
ELV Elevance Health Inc.	0.03%	2,064	$667K	Reduce -16.1%
VRT Vertiv Holdings Co. Class A	0.03%	4,413	$666K	Add +10.3%
FERG Ferguson Enterprises Inc.	0.03%	2,960	$665K	Add +18.8%
IWS iShares Russell Mid-Cap Valu	0.03%	4,746	$663K	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.03%	2,479	$663K	Add +3.3%
ZS Zscaler Inc.	0.03%	2,205	$661K	Add +57.7%
AMP Ameriprise Financial Inc.	0.03%	1,345	$660K	Reduce -1.8%
PNR Pentair PLC	0.03%	5,945	$658K	Add +23.7%
STZ Constellation Brands Inc. Class A	0.03%	4,822	$649K	Add +11.3%
VGT Vanguard Info Tech ETF	0.03%	862	$643K	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.03%	4,080	$643K	Add +140.7%
SPXL Direxion Daily S&P 500 Bull	0.03%	3,032	$642K	No change
EWP iShares MSCI Spain ETF	0.03%	12,969	$642K	Add +7.4%
TMUS T-Mobile US Inc.	0.03%	2,681	$642K	Reduce -1.3%
TRV The Travelers Cos Inc.	0.02%	2,234	$624K	Add +8.9%
LYFT LYFT Inc. Class A	0.02%	28,056	$618K	Add +7.6%
MMM 3M Co.	0.02%	3,973	$616K	Add +2.6%
COIN Coinbase Global Inc. Class A	0.02%	1,818	$613K	Add +3.2%
MOS The Mosaic Co.	0.02%	17,635	$612K	Add +61.3%
BAUG Innovator U.S. Equity Buffer	0.02%	12,407	$608K	No change
CL Colgate-Palmolive Co.	0.02%	7,596	$607K	Add +25.0%
SQQQ Proshares TR	0.02%	39,558	$602K	Add +139.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	7,248	$601K	Add +8.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	5,254	$598K	Reduce -41.6%
LHX L3HARRIS Technologies Inc.	0.02%	1,951	$596K	Reduce -10.1%
KMI Kinder Morgan Inc.	0.02%	21,018	$595K	Add +55.5%
FVD First Trust Value Line DVD	0.02%	12,826	$593K	Add +13.9%
EHC Encompass Health Corp.	0.02%	4,667	$593K	Add +4.8%
SYK Stryker Corp.	0.02%	1,599	$591K	Reduce -0.1%
MNST Monster Beverage Corp.	0.02%	8,728	$587K	Reduce -20.2%
DFAW Dimensional World Eqty ETF	0.02%	8,169	$587K	Add +0.9%
ITA iShares U.S. Aerospace & Def	0.02%	2,800	$586K	Add +20.9%
PLD Prologis Inc.	0.02%	5,107	$585K	Add +43.6%
REGN Regeneron Pharmaceuticals	0.02%	1,037	$583K	Add +146.3%
ALL Allstate Corp.	0.02%	2,706	$581K	Reduce -4.8%
EIX Edison International	0.02%	10,475	$579K	Add +42.9%
EVR Evercore Inc. Class A	0.02%	1,716	$579K	Add +15.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	10,551	$578K	No change
IQV Iqvia Holdings Inc.	0.02%	3,041	$578K	Add +4.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,021	$577K	Add +10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	8,096	$575K	Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	7,113	$574K	Reduce -30.6%
MAYM FT Vest US Eq Max Buf May	0.02%	18,000	$572K	Reduce -14.3%
BBY Best Buy Co. Inc.	0.02%	7,562	$572K	Add +104.1%
PFE Pfizer Inc.	0.02%	22,247	$567K	Add +4.8%
ULTA Ulta Beauty Inc.	0.02%	1,036	$566K	Add +3.4%
EWS iShares MSCI Singapore ETF	0.02%	19,966	$566K	Add +9.4%
ABNB Airbnb Inc. Class A	0.02%	4,615	$560K	Add +78.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	7,232	$555K	Reduce -5.6%
IIIV I3 Verticals Inc. Class A	0.02%	17,077	$554K	Add +3056.6%
TSN Tyson Foods Inc. Class A	0.02%	10,203	$554K	Add +46.8%
EMR Emerson Electric Co.	0.02%	4,212	$553K	Add +2.4%
KEYS Keysight Technologies Inc.	0.02%	3,155	$552K	Add +4.4%
CME Cme Group Inc.	0.02%	2,041	$551K	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.02%	4,111	$548K	Reduce -2.9%
MET Metlife Inc.	0.02%	6,637	$547K	Add +19.9%
AFL Aflac Inc.	0.02%	4,861	$543K	Add +2.4%
TRGP Targa Resources Corp.	0.02%	3,231	$541K	Add +51.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	33,801	$539K	Add +5.6%
CDNS Cadence Design SYS Inc.	0.02%	1,533	$538K	Add +7.2%
CNC Centene Corp.	0.02%	15,072	$538K	Add +107.6%
DTM DT Midstream Inc.	0.02%	4,751	$537K	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	32,081	$537K	Reduce -0.1%
SPG Simon Property Group Inc.	0.02%	2,856	$536K	Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,912	$535K	Add +10.7%
AME Ametek Inc.	0.02%	2,844	$535K	Add +12.7%
COR Cencora Inc.	0.02%	1,703	$532K	Reduce -4.9%
NCLH Norwegian Cruise Line Holdin	0.02%	21,529	$530K	Reduce -1.7%
GILD Gilead Sciences Inc.	0.02%	4,774	$530K	Reduce -3.1%
ALLE Allegion PLC	0.02%	2,985	$530K	Reduce -17.7%
SHEL Shell PLC-ADR	0.02%	7,402	$529K	Add +13.6%
DKNG Draftkings Inc. Class A	0.02%	14,022	$524K	Add +30.3%
MANH Manhattan Associates Inc.	0.02%	2,558	$524K	Add +23.2%
ECL Ecolab Inc.	0.02%	1,913	$524K	Add +0.4%
FBND Fidelity Total Bond ETF	0.02%	11,260	$521K	Add +7.7%
SUSL iShares ESG MSCI USA Leaders	0.02%	4,445	$520K	No change
TOTL SS Doubleline TR Tact ETF	0.02%	12,821	$520K	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.02%	7,549	$519K	Reduce -23.2%
HLI Houlihan Lokey Inc.	0.02%	2,527	$519K	Add +5.3%
NVT Nvent Electric PLC	0.02%	5,248	$518K	Add +7.3%
NBIX Neurocrine Biosciences Inc.	0.02%	3,685	$517K	Add +106.3%
CBSH Commerce Bancshares Inc.	0.02%	8,643	$516K	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,841	$515K	Add +49.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,130	$515K	Add +158.6%
NWSA News Corp. Class A	0.02%	16,735	$514K	Add +8.3%
RELX Relx PLC - Spon ADR	0.02%	10,727	$512K	Reduce -2.4%
BLES Inspire Global Hope ETF	0.02%	11,953	$508K	Reduce -9.6%
ORI Old Republic Intl Corp.	0.02%	11,938	$507K	Add +3.6%
HAS Hasbro Inc.	0.02%	6,650	$504K	Add +42.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.02%	97,900	$504K	Reduce -42.4%
BP BP PLC-Spons ADR	0.02%	14,624	$504K	Reduce -5.9%
COLB Columbia Banking System Inc.	0.02%	19,551	$503K	Add +6.7%
CMCSA Comcast Corp. Class A	0.02%	15,980	$502K	Reduce -23.6%
AIT Applied Industrial Tech Inc.	0.02%	1,923	$502K	Add +23.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	16,539	$500K	Reduce -4.9%
O Realty Income Corp.	0.02%	8,221	$500K	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.02%	542	$499K	Add +3.4%
PINS Pinterest Inc. Class A	0.02%	15,486	$498K	Add +17.7%
GIS General Mills Inc.	0.02%	9,875	$498K	Add +2.7%
ZM Zoom Communications Inc.	0.02%	6,020	$497K	Add +40.8%
URI United Rentals Inc.	0.02%	517	$494K	Add +38.6%
BABA Alibaba Group Holding-SP ADR	0.02%	2,759	$493K	Reduce -0.9%
NRG NRG Energy Inc.	0.02%	3,044	$493K	Reduce -0.7%
UBS UBS Group AG-Reg	0.02%	11,984	$491K	Add +7.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,988	$491K	Add +1.4%
FISV Fiserv Inc.	0.02%	3,766	$485K	Add +0.8%
NXPL Nextplat Corp. Com New	0.02%	580,686	$481K	No change
SCCO Southern Copper Corp.	0.02%	3,957	$480K	Reduce -8.9%
NTAP Netapp Inc.	0.02%	4,033	$478K	Add +11.9%
STX Seagate Technology Holdings	0.02%	2,016	$476K	Add +23.7%
TOL Toll Brothers Inc.	0.02%	3,423	$473K	Add +8.9%
ZTS Zoetis Inc.	0.02%	3,207	$469K	Add +5.8%
TEL Te Connectivity PLC	0.02%	2,131	$468K	Add +14.5%
CMG Chipotle Mexican Grill Inc.	0.02%	11,908	$467K	Reduce -8.1%
TTE Totalenergies SE -Spon ADR	0.02%	7,814	$466K	Reduce -10.1%
DG Dollar General Corp.	0.02%	4,511	$466K	Add +15.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	10,829	$465K	No change
UAL United Airlines Holdings Inc.	0.02%	4,804	$464K	Add +12.3%
A Agilent Technologies Inc.	0.02%	3,589	$461K	Add +5.6%
MCO Moody's Corp.	0.02%	959	$457K	Reduce -0.6%
NSC Norfolk Southern Corp.	0.02%	1,519	$456K	Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	6,224	$456K	Reduce -7.1%
PYPL PayPal Holdings Inc.	0.02%	6,780	$455K	Reduce -7.8%
TDG Transdigm Group Inc.	0.02%	344	$454K	Add +24.2%
TSCO Tractor Supply Company	0.02%	7,970	$453K	Reduce -2.4%
USB US Bancorp	0.02%	9,317	$450K	Add +1.1%
BPOP Popular Inc.	0.02%	3,545	$450K	Add +28.9%
DELL Dell Technologies -C	0.02%	3,168	$449K	Add +22.6%
OTIS Otis Worldwide Corp.	0.02%	4,888	$447K	Add +8.2%
IP International Paper Co.	0.02%	9,593	$445K	Add +16.1%
WSO Watsco Inc.	0.02%	1,101	$445K	Reduce -73.5%
ADT Adt Inc.	0.02%	50,965	$444K	Add +137.2%
DFNM Dimensional National Muni BD	0.02%	9,215	$442K	Add +1.5%
HBAN Huntington Bancshares Inc.	0.02%	25,568	$442K	Add +9.6%
VMC Vulcan Materials Co.	0.02%	1,430	$440K	Add +4.3%
PAYX Paychex Inc.	0.02%	3,467	$439K	Reduce -24.2%
AVIR Atea Pharmaceuticals Inc.	0.02%	150,881	$438K	Add +60.6%
USXF iShares ESG Advance MSCI USA	0.02%	7,632	$437K	Reduce -25.1%
AN Autonation Inc.	0.02%	1,998	$437K	Add +11.2%
APD Air Products & Chemicals Inc.	0.02%	1,599	$436K	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	3,313	$431K	Add +0.3%
WCN Waste Connections Inc.	0.02%	2,452	$431K	Add +0.5%
NTNX Nutanix Inc. Class A	0.02%	5,755	$428K	Add +52.8%
SNPS Synopsys Inc.	0.02%	866	$427K	Add +15.5%
MRVL Marvell Technology Inc.	0.02%	5,076	$427K	Reduce -13.9%
ARW Arrow Electronics Inc.	0.02%	3,526	$427K	Add +31.9%
CHD Church & Dwight Co. Inc.	0.02%	4,857	$426K	Add +3.2%
EA Electronic Arts Inc.	0.02%	2,108	$425K	Add +2.4%
JPST JPMorgan Ultra-Short Income	0.02%	8,364	$424K	Add +741.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,524	$423K	Reduce -33.5%
EQIX Equinix Inc.	0.02%	540	$423K	Add +18.2%
SCHM Schwab US Mid Cap ETF	0.02%	14,260	$423K	Add +1285.8%
ADSK Autodesk Inc.	0.02%	1,329	$422K	Reduce -13.9%
CCK Crown Holdings Inc.	0.02%	4,369	$422K	Add +11.8%
SONY Sony Group Corp. - SP ADR	0.02%	14,623	$421K	Reduce -7.0%
TER Teradyne Inc.	0.02%	3,059	$421K	Add +1.1%
BWA Borgwarner Inc.	0.02%	9,574	$421K	Add +73.1%
JHG Janus Henderson Group PLC	0.02%	9,430	$420K	Add +14.9%
VRSK Verisk Analytics Inc.	0.02%	1,667	$419K	Add +17.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,228	$419K	Reduce -3.4%
PPC Pilgrim's Pride Corp.	0.02%	10,238	$417K	Add +17.2%
D Dominion Energy Inc.	0.02%	6,808	$416K	Add +3.6%
HYD Vaneck High Yield Muni ETF	0.02%	8,173	$416K	Reduce -28.0%
CSX CSX Corp.	0.02%	11,671	$414K	Add +11.5%
EMB iShares JP Morgan Usd Emergi	0.02%	4,344	$414K	Reduce -25.9%
AON Aon PLC Class A	0.02%	1,158	$413K	Add +14.8%
NVS Novartis AG-Sponsored ADR	0.02%	3,201	$410K	Add +6.0%
THC Tenet Healthcare Corp.	0.02%	2,020	$410K	Add +65.6%
EBAY eBay Inc.	0.02%	4,496	$409K	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.02%	9,063	$409K	Add +22.0%
HUM Humana Inc.	0.02%	1,563	$407K	Add +15.8%
ARE Alexandria Real Estate Equit	0.02%	4,875	$406K	Add +3.7%
EFX Equifax Inc.	0.02%	1,582	$406K	Reduce -8.6%
USFD US Foods Holding Corp.	0.02%	5,291	$405K	Add +7.1%
ILMN Illumina Inc.	0.02%	4,267	$405K	Add +18.7%
AWI Armstrong World Industries	0.02%	2,067	$405K	Add +37.8%
WF Woori Financial-Spon ADR	0.02%	7,162	$402K	Add +1.5%
TTC Toro Co.	0.02%	5,262	$401K	Add +28.5%
SSNC Ss&c Technologies Holdings	0.02%	4,505	$400K	Reduce -0.9%
SAN Banco Santander SA-Spon ADR	0.02%	37,935	$398K	Add +15.5%
LH Labcorp Holdings Inc.	0.02%	1,383	$397K	Reduce -6.3%
IDXX Idexx Laboratories Inc.	0.02%	621	$397K	Add +2.5%
PSA Public Storage	0.02%	1,371	$396K	Add +1.6%
WPM Wheaton Precious Metals Corp.	0.02%	3,541	$396K	Add +16.4%
AIG American International Group	0.02%	5,033	$395K	Reduce -32.6%
MTG Mgic Investment Corp.	0.02%	13,896	$394K	Add +3.9%
IAGG iShares Intl Aggregate Bond	0.02%	7,660	$392K	Add +4.0%
HPE Hewlett Packard Enterprise	0.02%	15,929	$391K	Add +4.3%
LNG Cheniere Energy Inc.	0.02%	1,665	$391K	Add +11.4%
SNV Synovus Financial Corp.	0.02%	7,937	$390K	Add +47.1%
SHG Shinhan Financial Group-ADR	0.02%	7,732	$389K	Add +3.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,151	$387K	Add +3.4%
ES Eversource Energy	0.02%	5,434	$387K	Add +61.5%
CPRT Copart Inc.	0.02%	8,584	$386K	Add +32.4%
OUNZ Vaneck Merk Gold ETF	0.02%	10,355	$385K	No change
FELG Fidelity Enh LRG Cap GWTH	0.02%	9,321	$383K	Add +0.1%
SYF Synchrony Financial	0.02%	5,387	$383K	Add +6.8%
NYT New York Times Co. Class A	0.02%	6,651	$382K	Add +21.2%
VLTO Veralto Corp.	0.02%	3,566	$380K	Add +42.5%
TRMB Trimble Inc.	0.01%	4,613	$377K	Add +45.3%
LAMR Lamar Advertising Co. Class A	0.01%	3,073	$376K	Add +13.0%
PWB Invesco Large Cap Growth ETF	0.01%	2,993	$375K	No change
SFM Sprouts Farmers Market Inc.	0.01%	3,445	$375K	Reduce -1.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	8,577	$374K	Reduce -6.2%
SRE Sempra	0.01%	4,150	$373K	Reduce -11.3%
IT Gartner Inc.	0.01%	1,416	$372K	Add +86.8%
J Jacobs Solutions Inc.	0.01%	2,483	$372K	Reduce -3.8%
FICO Fair Isaac Corp.	0.01%	248	$371K	Reduce -12.1%
BOND PIMCO Active Bond Exchange-T	0.01%	3,966	$370K	Reduce -62.5%
HWM Howmet Aerospace Inc.	0.01%	1,884	$370K	Add +3.8%
EPD Enterprise Products Partners	0.01%	11,813	$369K	Reduce -1.3%
HCA HCA Healthcare Inc.	0.01%	866	$369K	Add +15.3%
WDAY Workday Inc. Class A	0.01%	1,530	$368K	Reduce -20.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	932	$365K	Reduce -1.5%
FLAU Franklin Ftse Australia ETF	0.01%	11,300	$363K	Reduce -29.2%
LII Lennox International Inc.	0.01%	686	$363K	Reduce -15.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	79,546	$361K	Add +10.8%
MTD Mettler-Toledo International	0.01%	294	$361K	Add +2.4%
CFG Citizens Financial Group	0.01%	6,784	$361K	Add +3.3%
CHWY Chewy Inc. Class A	0.01%	8,915	$361K	Add +717.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	18,664	$360K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,208	$359K	Reduce -5.8%
BJUL Innovator U.S. Equity Buffer	0.01%	7,225	$359K	No change
XCEM Columbia Em Core Ex-China	0.01%	9,861	$358K	Add +160.7%
ADM Archer-Daniels-Midland Co.	0.01%	5,995	$358K	Reduce -0.1%
ROST Ross Stores Inc.	0.01%	2,346	$358K	Add +19.9%
RACE Ferrari NV	0.01%	736	$357K	Add +5.1%
TXT Textron Inc.	0.01%	4,227	$357K	Add +17.0%
COOP Mr Cooper Group Inc.	0.01%	1,694	$357K	Add +1.6%
DLR Digital Realty Trust Inc.	0.01%	2,046	$354K	Add +1.6%
MLI Mueller Industries Inc.	0.01%	3,496	$353K	Add +207.8%
ROKU Roku Inc.	0.01%	3,529	$353K	Add +153.2%
CMA Comerica Inc.	0.01%	5,153	$353K	Add +0.6%
FAST Fastenal Co.	0.01%	7,198	$353K	Add +4.7%
PCAR Paccar Inc.	0.01%	3,590	$353K	Reduce -5.0%
CTAS Cintas Corp.	0.01%	1,711	$351K	Reduce -20.5%
CHTR Charter Communications Inc. Class A	0.01%	1,275	$351K	Add +49.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,547	$350K	Reduce -1.7%
ODFL Old Dominion Freight Line	0.01%	2,478	$349K	Reduce -19.6%
IVLU iShares MSCI International V	0.01%	9,824	$349K	Reduce -4.8%
SBUX Starbucks Corp.	0.01%	4,120	$349K	Add +1.0%
DINO HF Sinclair Corp.	0.01%	6,652	$348K	Reduce -2.2%
TEAM Atlassian Corp. Class A	0.01%	2,179	$348K	Add +18.4%
DOV Dover Corp.	0.01%	2,085	$348K	Add +35.4%
OSIS Osi Systems Inc.	0.01%	1,393	$347K	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.01%	2,963	$347K	Add +9.3%
ITW Illinois Tool Works	0.01%	1,330	$347K	Add +5.6%
GL Globe Life Inc.	0.01%	2,415	$345K	Add +0.1%
DDOG Datadog Inc. Class A	0.01%	2,424	$345K	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	11,058	$345K	No change
WTW Willis Towers Watson PLC	0.01%	996	$344K	Add +0.7%
ARES Ares Management Corp. Class A	0.01%	2,146	$343K	Add +0.8%
EW Edwards Lifesciences Corp.	0.01%	4,410	$343K	Add +38.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	7,859	$341K	Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	735	$341K	Reduce -31.4%
ED Consolidated Edison Inc.	0.01%	3,388	$341K	Add +26.2%
MTCH Match Group Inc.	0.01%	9,615	$340K	Add +1583.9%
ROK Rockwell Automation Inc.	0.01%	971	$339K	Add +21.5%
CARR Carrier Global Corp.	0.01%	5,678	$339K	Reduce -13.2%
BKR Baker Hughes Co.	0.01%	6,950	$339K	Reduce -3.7%
AMT American Tower Corp.	0.01%	1,758	$338K	Reduce -39.0%
LEN Lennar Corp. Class A	0.01%	2,677	$337K	Add +1.9%
EGP Eastgroup Properties Inc.	0.01%	1,991	$337K	Add +7.4%
NTRA Natera Inc.	0.01%	2,089	$336K	Add +7.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,534	$336K	Add +388.8%
VHT Vanguard Health Care ETF	0.01%	1,280	$332K	Add +16.9%
LPLA LPL Financial Holdings Inc.	0.01%	997	$332K	Reduce -19.1%
IEV iShares Europe ETF	0.01%	5,061	$331K	Reduce -5.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	10,723	$330K	Add +19.7%
CAG Conagra Brands Inc.	0.01%	17,985	$329K	Add +50.3%
GPI Group 1 Automotive Inc.	0.01%	751	$329K	Add +20.0%
KMB Kimberly-Clark Corp.	0.01%	2,642	$328K	Reduce -35.4%
CPAY Corpay Inc.	0.01%	1,139	$328K	Add +2.0%
SE Sea Ltd.-ADR	0.01%	1,835	$328K	Add +9.6%
AXON Axon Enterprise Inc.	0.01%	456	$327K	Add +0.7%
AYI Acuity Inc.	0.01%	950	$327K	Add +9.9%
EXEL Exelixis Inc.	0.01%	7,919	$327K	Add +5.1%
CVNA Carvana Co.	0.01%	864	$326K	Add +8.0%
MDB Mongodb Inc.	0.01%	1,049	$326K	Reduce -18.1%
CW Curtiss-Wright Corp.	0.01%	597	$324K	Add +29.8%
FLTW Franklin Ftse Taiwan ETF	0.01%	5,496	$323K	Reduce -1.3%
WEC WEC Energy Group Inc.	0.01%	2,815	$323K	Add +22.4%
HUBS HubSpot Inc.	0.01%	689	$322K	Add +117.3%
WAB Wabtec Corp.	0.01%	1,607	$322K	Add +12.9%
TDY Teledyne Technologies Inc.	0.01%	549	$322K	Reduce -19.1%
CI The Cigna Group	0.01%	1,115	$322K	Reduce -27.7%
EQT Eqt Corp.	0.01%	5,905	$321K	Reduce -12.0%
MAR Marriott International Class A	0.01%	1,233	$321K	Add +1.3%
CAH Cardinal Health Inc.	0.01%	2,038	$320K	Reduce -13.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	11,520	$320K	Add +2.1%
TLH iShares 10-20 Year Treasury	0.01%	3,099	$319K	Add +22.0%
COO The Cooper Cos Inc.	0.01%	4,630	$317K	Reduce -20.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,786	$317K	Add +18.2%
CMS CMS Energy Corp.	0.01%	4,308	$316K	Reduce -3.4%
BIIB Biogen Inc.	0.01%	2,247	$315K	Add +12.1%
LECO Lincoln Electric Holdings	0.01%	1,324	$312K	Add +11.6%
DD Dupont DE Nemours Inc.	0.01%	4,007	$312K	Add +18.6%
UGI Ugi Corp.	0.01%	9,386	$312K	Reduce -1.7%
BTI British American Tob-SP ADR	0.01%	5,870	$312K	Add +4.6%
IVZ Invesco Ltd.	0.01%	13,582	$312K	Add +4.9%
BAI Ishrs AI in and Tech Act ETF	0.01%	9,112	$311K	Add +121.1%
CDW CDW Corp.	0.01%	1,954	$311K	Reduce -5.2%
MFC Manulife Financial Corp.	0.01%	9,989	$311K	Add +1.0%
TFX Teleflex Inc.	0.01%	2,536	$310K	Add +152.8%
THRO iShares U.S. Thematic Rotati	0.01%	8,183	$310K	Add +1.6%
MGM MGM Resorts International	0.01%	8,897	$308K	Add +173.9%
FNF Fidelity National Financial	0.01%	5,085	$308K	Add +42.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	3,112	$307K	Reduce -55.6%
CCEP Coca-Cola Europacific Partne	0.01%	3,391	$307K	Add +3.3%
SMB Vaneck Short Muni ETF	0.01%	17,582	$306K	Add +45.7%
IWP iShares Russell Mid-Cap Grow	0.01%	2,151	$306K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.01%	3,349	$306K	Reduce -1.0%
BAH Booz Allen Hamilton Holdings	0.01%	3,054	$305K	Add +113.7%
LDOS Leidos Holdings Inc.	0.01%	1,609	$304K	Add +21.8%
ITOT iShares Core S&P Total U.S.	0.01%	2,079	$303K	Add +6.0%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	6,636	$302K	No change
EXR Extra Space Storage Inc.	0.01%	2,142	$302K	Reduce -39.7%
IBD Inspire Corporate Bond ETF	0.01%	12,483	$301K	Reduce -13.1%
TXRH Texas Roadhouse Inc.	0.01%	1,807	$300K	Reduce -25.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	11,479	$299K	Add +2.6%
LAD Lithia Motors Inc.	0.01%	947	$299K	Add +15.3%
SNDK Sandisk Corp.	0.01%	2,668	$299K	Add +14.8%
L Loews Corp.	0.01%	2,978	$299K	Add +2.3%
TBIL F/M US Treasury 3 Month Bill	0.01%	5,977	$299K	Add +25.9%
AXS Axis Capital Holdings Ltd.	0.01%	3,112	$298K	Reduce -29.3%
VTR Ventas Inc.	0.01%	4,237	$297K	Add +30.2%
RPRX Royalty Pharma PLC Class A	0.01%	8,381	$296K	Reduce -2.9%
IBB iShares Biotechnology ETF	0.01%	2,047	$296K	Reduce -26.4%
AGG iShares Core U.S. Aggregate	0.01%	2,941	$295K	Reduce -87.7%
CEFA Global X S&P Cath Val Devel	0.01%	8,163	$294K	Add +51.4%
NNN NNN REIT Inc.	0.01%	6,882	$293K	Add +24.2%
UTHR United Therapeutics Corp.	0.01%	693	$291K	Reduce -6.3%
EXC Exelon Corp.	0.01%	6,431	$289K	Reduce -4.7%
VONG Vanguard Russell 1000 Growth	0.01%	2,364	$285K	Add +0.0%
FCFS Firstcash Holdings Inc.	0.01%	1,781	$282K	Add +1.8%
FLEX Flex Ltd.	0.01%	4,860	$282K	Add +83.7%
BCS Barclays PLC-Spons ADR	0.01%	13,588	$281K	Add +6.5%
VEGA Advshrs Star GBL Buy-Write	0.01%	5,764	$280K	Reduce -3.0%
DUOL Duolingo	0.01%	871	$280K	Add +71.1%
NI Nisource Inc.	0.01%	6,444	$279K	Add +2.8%
XLC SS Comm Select Sector SPDR	0.01%	2,356	$279K	Add +5.4%
GNRC Generac Holdings Inc.	0.01%	1,661	$278K	Add +16.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	6,402	$278K	Add +10.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	4,788	$278K	Reduce -3.9%
EWBC East West Bancorp Inc.	0.01%	2,602	$277K	Add +4.3%
RL Ralph Lauren Corp.	0.01%	882	$277K	Add +8.5%
HPQ HP Inc.	0.01%	10,133	$276K	Add +25.3%
PEGA Pegasystems Inc.	0.01%	4,798	$276K	Add +5.0%
PWR Quanta Services Inc.	0.01%	665	$276K	Add +17.7%
OSK Oshkosh Corp.	0.01%	2,119	$275K	Reduce -0.9%
TYL Tyler Technologies Inc.	0.01%	524	$274K	Add +36.5%
FFIV F5 Inc.	0.01%	847	$274K	Add +22.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,382	$273K	Reduce -0.3%
ESTC Elastic NV	0.01%	3,231	$273K	Add +53.1%
FIS Fidelity National Info Serv	0.01%	4,140	$273K	Reduce -37.2%
OVV Ovintiv Inc.	0.01%	6,755	$273K	Add +104.8%
SYY Sysco Corp.	0.01%	3,303	$272K	Reduce -2.9%
EGO Eldorado Gold Corp.	0.01%	9,406	$272K	Add +10.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	2,736	$271K	Reduce -0.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,495	$271K	Reduce -3.1%
PRIM Primoris Services Corp.	0.01%	1,962	$269K	Add +42.1%
PJUL Innovator U.S. Equity Power	0.01%	5,902	$269K	Add +9.3%
UL Unilever PLC	0.01%	4,531	$269K	Reduce -3.5%
NGG National Grid PLC-SP ADR	0.01%	3,687	$268K	Add +3.5%
NKE Nike Inc. Class B	0.01%	3,832	$267K	Reduce -2.6%
PEG Public Service Enterprise GP	0.01%	3,184	$266K	Add +3.0%
MTZ Mastec Inc.	0.01%	1,248	$266K	Add +21.5%
EXLS Exlservice Holdings Inc.	0.01%	6,027	$265K	Add +109.0%
FN Fabrinet	0.01%	724	$264K	Add +35.8%
YUM Yum! Brands Inc.	0.01%	1,733	$263K	Add +1.6%
EXE Expand Energy Corp.	0.01%	2,479	$263K	Add +29.0%
SSB Southstate Bank Corp.	0.01%	2,628	$260K	Add +37.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	3,055	$259K	No change
DB Deutsche Bank AG-Registered	0.01%	7,284	$258K	Add +5.5%
OKE Oneok Inc.	0.01%	3,532	$258K	Reduce -5.7%
MOTI Vaneck Mstar Int Moat ETF	0.01%	6,951	$258K	Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	270	$257K	Add +7.1%
ASX Ase Technology Holding -ADR	0.01%	23,154	$257K	Add +2.0%
KDP Keurig Dr Pepper Inc.	0.01%	9,991	$255K	Reduce -3.6%
XLY SS Consumer Disc Select Sect	0.01%	1,060	$254K	Add +5.9%
E Eni SPA-Sponsored ADR	0.01%	7,266	$254K	Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,343	$252K	Reduce -15.1%
KR Kroger Co.	0.01%	3,725	$251K	Reduce -5.9%
WST West Pharmaceutical Services	0.01%	956	$251K	Add +112.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	4,708	$251K	Reduce -43.6%
ASH Ashland Inc.	0.01%	5,223	$250K	Reduce -2.7%
ESI Element Solutions Inc.	0.01%	9,925	$250K	Add +8.5%
BSY Bentley Systems Inc. Class B	0.01%	4,838	$249K	Reduce -34.5%
FTNT Fortinet Inc.	0.01%	2,951	$248K	Reduce -56.9%
AU Anglogold Ashanti PLC	0.01%	3,528	$248K	Add +4.8%
SW Smurfit Westrock PLC	0.01%	5,825	$248K	Add +2.6%
TAK Takeda Pharmaceutic-SP ADR	0.01%	16,927	$248K	Add +5.3%
GVA Granite Construction Inc.	0.01%	2,258	$248K	Add +2.7%
ARCC Ares Capital Corp.	0.01%	12,125	$247K	Add +17.6%
FLIN Franklin Ftse India ETF	0.01%	6,633	$247K	Reduce -3.7%
VDC Vanguard Consumer Staple ETF	0.01%	1,150	$246K	Reduce -15.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	8,977	$245K	Add +29.5%
ACGL Arch Capital Group Ltd.	0.01%	2,680	$243K	Reduce -3.9%
POOL Pool Corp.	0.01%	783	$243K	Reduce -42.0%
PDD PDD Holdings Inc.	0.01%	1,832	$242K	Add +10.2%
PRU Prudential Financial Inc.	0.01%	2,332	$242K	Add +0.5%
CADE Cadence Bank	0.01%	6,434	$242K	Add +185.7%
ATI Ati Inc.	0.01%	2,957	$241K	Reduce -0.4%
MLM Martin Marietta Materials	0.01%	381	$240K	Add +46.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	18,348	$239K	Add +6.8%
CNP Centerpoint Energy Inc.	0.01%	6,146	$238K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.01%	827	$238K	Add +126.6%
HLN Haleon PLC-ADR	0.01%	26,541	$238K	Reduce -42.8%
ACVU Hartford Alpha Cap Val ETF	0.01%	8,962	$238K	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	923	$237K	Reduce -46.2%
OLED Universal Display Corp.	0.01%	1,647	$237K	Reduce -33.0%
IMO Imperial Oil Ltd.	0.01%	2,599	$236K	Add +5.1%
BRO Brown & Brown Inc.	0.01%	2,505	$235K	Add +139.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,521	$235K	Add +43.9%
CINF Cincinnati Financial Corp.	0.01%	1,485	$235K	Add +6.0%
STLD Steel Dynamics Inc.	0.01%	1,680	$234K	Reduce -18.7%
OHI Omega Healthcare Investors	0.01%	5,543	$234K	Reduce -3.0%
AFRM Affirm Holdings Inc.	0.01%	3,195	$233K	Add +16.7%
GSLC Goldman Activebeta US LC ETF	0.01%	1,783	$232K	Reduce -9.1%
NUE Nucor Corp.	0.01%	1,708	$231K	Reduce -3.7%
INGR Ingredion Inc.	0.01%	1,889	$231K	Add +49.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,744	$231K	No change
CTSH Cognizant Tech Solutions-A	0.01%	3,433	$230K	Reduce -2.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	10,893	$230K	New
HDB HDFC Bank Ltd.-ADR	0.01%	6,727	$230K	Reduce -7.3%
ZWS Zurn Elkay Water Solutions C	0.01%	4,871	$229K	Reduce -28.4%
HUBB Hubbell Inc.	0.01%	532	$229K	Add +13.7%
KMID Virtus Kar Mid-Cap ETF	0.01%	9,261	$228K	Add +12943.7%
GWRE Guidewire Software Inc.	0.01%	991	$228K	Add +19.7%
PSN Parsons Corp.	0.01%	2,738	$227K	Add +32.4%
ATO Atmos Energy Corp.	0.01%	1,327	$227K	Reduce -4.3%
CTVA Corteva Inc.	0.01%	3,347	$226K	Add +30.8%
ETSY Etsy Inc.	0.01%	3,393	$225K	Reduce -1.2%
FWONK Liberty Media Corp. Class C	0.01%	2,156	$225K	Reduce -6.0%
RJF Raymond James Financial Inc.	0.01%	1,303	$225K	Add +10.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,907	$225K	Add +26.3%
NFG National Fuel Gas Co.	0.01%	2,433	$225K	Add +165.6%
TNGX Tango Therapeutics Inc.	0.01%	26,653	$224K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.01%	3,049	$224K	Add +13.6%
CBOE Cboe Global Markets Inc.	0.01%	911	$224K	Add +7.4%
AVGE Avantis All Eqty Mrkts ETF	0.01%	2,677	$223K	Add +5.6%
XLI SS Industrial Select Sector	0.01%	1,447	$223K	Reduce -0.1%
GRO Brazil Potash Corp.	0.01%	82,902	$223K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,376	$223K	Reduce -4.7%
IXUS iShares Core Intl Stock ETF	0.01%	2,692	$222K	Add +6.6%
MFG Mizuho Financial Group-ADR	0.01%	33,168	$222K	Add +8.7%
FLS Flowserve Corp.	0.01%	4,181	$222K	Add +3.9%
FR First Industrial Realty TR	0.01%	4,316	$222K	Reduce -16.4%
APTV Aptiv PLC	0.01%	2,567	$221K	Add +0.2%
XSORX Source Capital Inc.	0.01%	4,916	$221K	New
IR Ingersoll-Rand Inc.	0.01%	2,662	$220K	Reduce -0.6%
QRVO Qorvo Inc.	0.01%	2,408	$219K	Add +13.5%
KMX Carmax Inc.	0.01%	4,858	$218K	Reduce -46.8%
GEHC GE Healthcare Technology	0.01%	2,898	$218K	Add +16.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,458	$217K	Reduce -22.5%
TRP TC Energy Corp.	0.01%	3,991	$217K	Add +7.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	3,234	$216K	Reduce -43.8%
LW Lamb Weston Holdings Inc.	0.01%	3,718	$216K	Add +6.5%
LCTD iShares World Ex U.S. Carbon	0.01%	4,038	$215K	Reduce -2.3%
CORT Corcept Therapeutics Inc.	0.01%	2,578	$214K	Add +78.9%
MKL Markel Group Inc.	0.01%	112	$214K	Add +41.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	17,881	$214K	Reduce -7.5%
GHC Graham Holdings Co. Class B	0.01%	181	$213K	Add +5.2%
WBS Webster Financial Corp.	0.01%	3,572	$212K	Add +5.1%
RHI Robert Half Inc.	0.01%	6,241	$212K	Reduce -22.2%
VRNA Verona Pharma Ltd.	0.01%	1,974	$211K	Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	3,254	$211K	Reduce -19.3%
PB Prosperity Bancshares Inc.	0.01%	3,170	$210K	Reduce -24.5%
PJAN Innovator U.S. Equity Power	0.01%	4,589	$210K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,640	$209K	Reduce -29.7%
TY Tri-Continental Corp.	0.01%	6,137	$209K	New
RMD Resmed Inc.	0.01%	760	$208K	Add +1.3%
LYB Lyondellbasell Indu Class A	0.01%	4,242	$208K	Reduce -19.2%
MELI MercadoLibre Inc.	0.01%	89	$208K	Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,225	$207K	Reduce -48.1%
SCI Service Corp. International	0.01%	2,490	$207K	Reduce -2.8%
MTDR Matador Resources Co.	0.01%	4,611	$207K	Add +41.4%
LOGI Logitech International-Reg	0.01%	1,886	$207K	Add +6.0%
NWG Natwest Group PLC -Spon ADR	0.01%	14,613	$207K	Add +18.9%
IEX Idex Corp.	0.01%	1,268	$206K	Add +21.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	3,695	$205K	Reduce -24.4%
RS Reliance Inc.	0.01%	729	$205K	Reduce -6.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	6,027	$204K	Add +0.0%
IUSG iShares Core S&P U.S. Growth	0.01%	1,232	$203K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	1,832	$203K	Add +1287.9%
SMCI Super Micro Computer Inc.	0.01%	4,226	$203K	Add +21.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	7,342	$202K	New
G Genpact Ltd.	0.01%	4,828	$202K	Add +84.5%
FTAI Ftai Aviation Ltd.	0.01%	1,211	$202K	Add +4.9%
SECT Main Sector Rotation ETF	0.01%	3,197	$201K	Reduce -0.2%
PFG Principal Financial Group	0.01%	2,429	$201K	Add +6.6%
REYN Reynolds Consumer Products I	0.01%	8,228	$201K	Add +50.8%
BR Broadridge Financial Solutio	0.01%	844	$201K	Add +1.7%
SOXX iShares Semiconductor ETF	0.01%	741	$201K	Add +51.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,564	$201K	Reduce -25.2%
PHG Koninklijke Philips NVR- NY	0.01%	7,360	$201K	Add +3.3%
RYN Rayonier Inc.	0.01%	7,556	$201K	Add +5.6%
CPA Copa Holdings SA Class A	0.01%	1,686	$200K	Reduce -5.0%
WCC Wesco International Inc.	0.01%	941	$199K	Add +25.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,018	$199K	Reduce -11.6%
RMBS Rambus Inc.	0.01%	1,904	$198K	Add +145.1%
BN Brookfield Corp.	0.01%	2,882	$198K	Add +25.9%
TGT Target Corp.	0.01%	2,199	$197K	Add +133.7%
KVUE Kenvue Inc.	0.01%	12,151	$197K	Add +26.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	2,247	$196K	Add +0.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	5,636	$195K	New
GAP The Gap Inc.	0.01%	9,123	$195K	Add +30.0%
CHRD Chord Energy Corp.	0.01%	1,945	$193K	Add +25.1%
LFUS Littelfuse Inc.	0.01%	746	$193K	Add +41.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	10,644	$193K	Add +1.2%
OC Owens Corning	0.01%	1,364	$193K	Add +7.2%
DTE DTE Energy Company	0.01%	1,363	$193K	Add +8.3%
AKAM Akamai Technologies Inc.	0.01%	2,541	$193K	Add +118.5%
BLDR Builders Firstsource Inc.	0.01%	1,587	$192K	Add +0.3%
CNXC Concentrix Corp.	0.01%	4,146	$191K	Reduce -6.5%
ON On Semiconductor	0.01%	3,874	$191K	Add +0.1%
LGO Largo Inc.	0.01%	126,561	$190K	New
NDSN Nordson Corp.	0.01%	836	$190K	Reduce -33.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	4,427	$189K	Reduce -49.0%
MHK Mohawk Industries Inc.	0.01%	1,464	$189K	Add +34.7%
TRI Thomson Reuters Corp.	0.01%	1,208	$188K	Add +3.0%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	25,790	$187K	Add +7.8%
FHN First Horizon Corp.	0.01%	8,284	$187K	Add +1.2%
HEI Heico Corp.	0.01%	577	$186K	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.01%	3,485	$186K	No change
NTRS Northern Trust Corp.	0.01%	1,382	$186K	Add +2.4%
MCHP Microchip Technology Inc.	0.01%	2,897	$186K	Reduce -1.5%
MMS Maximus Inc.	0.01%	2,032	$186K	Add +14.6%
XRAY Dentsply Sirona Inc.	0.01%	14,619	$186K	Reduce -24.4%
SITE Siteone Landscape Supply Inc.	0.01%	1,438	$185K	Reduce -18.3%
YOU Clear Secure Inc. Class A	0.01%	5,547	$185K	Add +55.5%
IXN iShares Global Tech ETF	0.01%	1,794	$185K	Reduce -82.8%
EVUS iShares ESG Aw MSCI US Value	0.01%	5,880	$185K	New
SNA Snap-on Inc.	0.01%	533	$185K	Add +14.9%
PCLO Virtus Seix Aaa PRV CR Clo	0.01%	7,397	$184K	Add +74.3%
RRC Range Resources Corp.	0.01%	4,901	$184K	Add +67.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	5,073	$184K	Reduce -3.6%
BURL Burlington Stores Inc.	0.01%	723	$184K	Add +3.6%
WWD Woodward Inc.	0.01%	728	$184K	Add +15.6%
NXPI NXP Semiconductors NV	0.01%	806	$183K	Add +3.7%
AWK American Water Works Co. Inc.	0.01%	1,318	$183K	Reduce -21.7%
DFSV Dimensional US Small Cap Val	0.01%	5,743	$183K	Reduce -6.2%
SMH Vaneck Semiconductor ETF	0.01%	560	$183K	Add +17.4%
ARMK Aramark	0.01%	4,747	$182K	Add +27.7%
HEGD Swan Hedged Equity US LG Cap	0.01%	7,312	$182K	Reduce -7.0%
ESGD iShares Trust iShares ESG Aw	0.01%	1,956	$182K	Add +49.1%
NSP Insperity Inc.	0.01%	3,697	$182K	Add +16.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,263	$182K	Reduce -13.5%
NEU Newmarket Corp.	0.01%	219	$181K	Add +45.0%
LUV Southwest Airlines Co.	0.01%	5,659	$181K	Reduce -0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,836	$181K	Add +110.9%
REET iShares Global REIT ETF	0.01%	7,027	$180K	Add +2.3%
SSO Proshares Ultra S&P500	0.01%	1,601	$180K	Add +0.8%
GLXY Galaxy Digital Inc. Class A	0.01%	5,297	$179K	No change
PPG PPG Industries Inc.	0.01%	1,702	$179K	Reduce -6.9%
PATK Patrick Industries Inc.	0.01%	1,729	$179K	Add +49.4%
TLN Talen Energy Corp.	0.01%	420	$179K	Add +144.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,602	$179K	Reduce -9.8%
CCI Crown Castle Inc.	0.01%	1,851	$179K	Reduce -27.1%
EVRG Evergy Inc.	0.01%	2,339	$178K	Add +25.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	8,659	$178K	Add +153.5%
WPC WP Carey Inc.	0.01%	2,629	$178K	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.01%	1,051	$177K	Add +13.1%
LOPE Grand Canyon Education Inc.	0.01%	807	$177K	Add +6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,273	$177K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	2,464	$176K	Reduce -0.8%
DECK Deckers Outdoor Corp.	0.01%	1,733	$176K	Reduce -24.0%
ULS Ul Solutions Inc. Class A	0.01%	2,474	$175K	Add +419.8%
PPL PPL Corp.	0.01%	4,702	$175K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	567	$175K	New
VNT Vontier Corp.	0.01%	4,155	$174K	Add +6.5%
LVS Las Vegas Sands Corp.	0.01%	3,218	$173K	Add +50.0%
JPIB JPMorgan Intl BND ETF	0.01%	3,526	$173K	Add +54.4%
DRI Darden Restaurants Inc.	0.01%	907	$173K	Reduce -28.9%
DIREXION SHARES ETF TRUST	0.01%	21,009	$172K	Add +0.1%
OPRA Opera Ltd.-ADR	0.01%	8,351	$172K	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	1,795	$172K	No change
FFA First Trust Enhan Eqty Inc.	0.01%	7,993	$172K	New
IWN iShares Russell 2000 Value E	0.01%	972	$172K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	5,262	$172K	Reduce -41.7%
TPLE Timothy Plan US Large/Mid Ca	0.01%	6,225	$172K	Reduce -8.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	4,233	$171K	Add +55.6%
AXTA Axalta Coating Systems Ltd.	0.01%	5,943	$170K	Add +69.8%
PUK Prudential PLC-ADR	0.01%	6,047	$169K	Add +17.8%
KMPR Kemper Corp.	0.01%	3,278	$169K	Add +9.2%
ILF iShares Latin America 40 ETF	0.01%	5,836	$169K	Add +633.2%
NJUL Innovator Growth 100 Power B	0.01%	2,369	$168K	No change
FTS Fortis Inc.	0.01%	3,317	$168K	Add +14.3%
CHDN Churchill Downs Inc.	0.01%	1,732	$168K	Reduce -17.1%
TKO Tko Group Holdings Inc.	0.01%	828	$167K	Reduce -3.6%
DCI Donaldson Co. Inc.	0.01%	2,041	$167K	Add +0.4%
PRI Primerica Inc.	0.01%	598	$166K	Add +92.9%
SSRM SSR Mining Inc.	0.01%	6,791	$166K	Reduce -8.6%
RGLD Royal Gold Inc.	0.01%	826	$166K	Reduce -56.3%
XYL Xylem Inc.	0.01%	1,110	$164K	Reduce -6.9%
PAG Penske Automotive Group Inc.	0.01%	940	$163K	Add +6.8%
CDL Victoryshares US Large Cap H	0.01%	2,347	$163K	Add +0.8%
TNL Travel + Leisure Co.	0.01%	2,741	$163K	No change
BBWI Bath & Body Works Inc.	0.01%	6,328	$163K	Add +42.0%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	1,625	$163K	Reduce -13.6%
VMI Valmont Industries	0.01%	420	$163K	Add +54.4%
GPC Genuine Parts Co.	0.01%	1,175	$163K	Add +16.9%
IDA Idacorp Inc.	0.01%	1,231	$163K	Reduce -3.5%
BCML Baycom Corp.	0.01%	5,610	$161K	Reduce -6.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	1,989	$161K	Reduce -48.9%
EXAS Exact Sciences Corp.	0.01%	2,945	$161K	Reduce -8.1%
IBOC International Bancshares CRP	0.01%	2,341	$161K	No change
HST Host Hotels & Resorts Inc.	0.01%	9,441	$161K	Add +100.1%
UNM Unum Group	0.01%	2,064	$161K	Add +11.5%
LRGF iShares US Equity Factor ETF	0.01%	2,321	$160K	Reduce -1.6%
EMBJ Embraer SA-Spon ADR	0.01%	2,643	$160K	Reduce -4.0%
STEP Stepstone Group Inc. Class A	0.01%	2,443	$160K	Add +97.7%
PHM Pultegroup Inc.	0.01%	1,207	$160K	Reduce -0.4%
WIT Wipro Ltd.-ADR	0.01%	60,626	$159K	Reduce -36.3%
STNG Scorpio Tankers Inc.	0.01%	2,835	$159K	Add +1.0%
PSO Pearson PLC-Sponsored ADR	0.01%	11,213	$159K	Reduce -15.0%
CROX Crocs Inc.	0.01%	1,898	$159K	Add +120.2%
XFOFX Cohen & Steers Closed-End Op	0.01%	12,157	$159K	Reduce -0.2%
AEE Ameren Corporation	0.01%	1,518	$158K	Reduce -2.4%
OMC Omnicom Group	0.01%	1,942	$158K	Add +1.3%
CNQ Canadian Natural Resources	0.01%	4,939	$158K	Add +9.4%
FGDL Franklin Resp Sourced Gold	0.01%	3,043	$157K	New
RGA Reinsurance Group of America	0.01%	818	$157K	Reduce -16.7%
CSGP Costar Group Inc.	0.01%	1,862	$157K	Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	1,962	$157K	Add +8.9%
EAT Brinker International Inc.	0.01%	1,232	$156K	Add +45.6%
AZZ Azz Inc.	0.01%	1,429	$156K	Add +53.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,738	$156K	Reduce -54.7%
STN Stantec Inc.	0.01%	1,445	$156K	Add +6.2%
ARLO Arlo Technologies Inc.	0.01%	9,189	$156K	Add +63.6%
JLL Jones Lang Lasalle Inc.	0.01%	522	$156K	Add +4.6%
MWA Mueller Water Products Inc. Class A	0.01%	6,083	$155K	Add +89.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,426	$155K	Add +33.1%
AVB Avalonbay Communities Inc.	0.01%	799	$154K	Reduce -35.8%
GGG Graco Inc.	0.01%	1,808	$154K	Add +2.4%
CRUS Cirrus Logic Inc.	0.01%	1,226	$154K	Reduce -17.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,373	$153K	Add +9.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,574	$153K	Add +15.4%
OKTA Okta Inc.	0.01%	1,672	$153K	Add +3.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	5,288	$153K	Reduce -6.1%
IHG Intercontinental Hotels-ADR	0.01%	1,256	$152K	Add +34.6%
SWKS Skyworks Solutions Inc.	0.01%	1,976	$152K	Reduce -14.0%
NXST Nexstar Media Group Inc.	0.01%	768	$152K	Add +0.3%
MAN Manpowergroup Inc.	0.01%	4,000	$152K	Add +125.6%
CRBG Corebridge Financial Inc.	0.01%	4,726	$151K	Add +3.7%
BFAM Bright Horizons Family Solut	0.01%	1,389	$151K	Reduce -37.2%
AER Aercap Holdings NV	0.01%	1,242	$150K	Add +8.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	6,952	$150K	Add +21.3%
QLYS Qualys Inc.	0.01%	1,130	$150K	Add +74.9%
WTS Watts Water Technologies-A	0.01%	535	$149K	Add +57.8%
BCX BlackRock Resources & Commod	0.01%	14,688	$149K	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,455	$149K	Reduce -5.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,100	$149K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	2,472	$149K	Reduce -4.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	5,387	$149K	Add +24.8%
CRS Carpenter Technology	0.01%	605	$149K	Add +34.4%
JPIE JPMorgan Income ETF	0.01%	3,194	$148K	Add +94.5%
SLVP iShares MSCI Global Silver A	0.01%	5,395	$148K	Reduce -15.4%
BZ Kanzhun Ltd. - ADR	0.01%	6,320	$148K	Add +8.0%
RDDT Reddit Inc. Class A	0.01%	641	$147K	Add +1109.4%
THG Hanover Insurance Group Inc./	0.01%	811	$147K	Add +11.7%
TS Tenaris SA-ADR	0.01%	4,113	$147K	Reduce -7.5%
IQLT iShares MSCI International Q	0.01%	3,329	$147K	Add +17.4%
FCNCA First Citizens Bcshs Class A	0.01%	82	$147K	Reduce -6.8%
SAIA Saia Inc.	0.01%	489	$146K	Reduce -14.4%
CR Crane Co.	0.01%	794	$146K	Add +47.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	5,597	$146K	Reduce -12.1%
ITT Itt Inc.	0.01%	812	$145K	Add +16.0%
PK Park Hotels & Resorts Inc.	0.01%	13,079	$145K	Reduce -2.7%
TU Telus Corp.	0.01%	9,187	$145K	Add +5.6%
REXR Rexford Industrial Realty Inc.	0.01%	3,493	$144K	Add +7.4%
STT State Street Corp.	0.01%	1,233	$143K	Add +15.6%
FOX Fox Corp. Class B	0.01%	2,493	$143K	Add +8.4%
AR Antero Resources Corp.	0.01%	4,253	$143K	Add +42.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	1,941	$143K	Reduce -0.1%
SEIC Sei Investments Company	0.01%	1,679	$142K	Add +12.0%
TTWO Take-Two Interactive Softwre	0.01%	547	$141K	Reduce -24.7%
ALK Alaska Air Group Inc.	0.01%	2,834	$141K	Add +24.5%
RING iShares MSCI Global Gold Min	0.01%	2,175	$141K	Reduce -4.8%
FSK FS KKR Capital Corp.	0.01%	9,407	$140K	Add +0.1%
AM Antero Midstream Corp.	0.01%	7,214	$140K	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.01%	1,931	$140K	Reduce -25.7%
SANM Sanmina Corp.	0.01%	1,210	$139K	Reduce -1.4%
UMC United Microelectron-SP ADR	0.01%	18,366	$139K	Reduce -13.0%
VOD Vodafone Group PLC-SP ADR	0.01%	11,939	$138K	Reduce -4.0%
FE Firstenergy Corp.	0.01%	3,018	$138K	Add +20.7%
DOX Amdocs Ltd.	0.01%	1,681	$138K	Add +1.3%
NLY Annaly Capital Management Inc.	0.01%	6,813	$138K	Add +8.9%
APAM Artisan Partners Asset Ma -A	0.01%	3,170	$138K	Add +24.6%
THO Thor Industries Inc.	0.01%	1,324	$137K	Reduce -27.9%
KT KT Corp.-SP ADR	0.01%	7,035	$137K	Add +6.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	11,000	$137K	Add +120.0%
GIL Gildan Activewear Inc.	0.01%	2,363	$137K	Reduce -5.9%
JNK SS SPDR BB High Yield Bond	0.01%	1,393	$137K	Add +4703.4%
JPC Nuveen Prefered & Income Opp	0.01%	16,645	$136K	No change
AVPT Avepoint Inc.	0.01%	9,060	$136K	Add +69.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	16,980	$136K	Add +16.7%
CACI Caci International Inc. Class A	0.01%	272	$136K	Add +86.3%
CLX Clorox Company	0.01%	1,099	$136K	Add +12.5%
AGNC AGNC Investment Corp.	0.01%	13,804	$135K	Reduce -3.3%
LYV Live Nation Entertainment Inc.	0.01%	821	$134K	Add +2.9%
SAM Boston Beer Company Inc. Class A	0.01%	634	$134K	Add +5663.6%
CGNX Cognex Corp.	0.01%	2,950	$134K	Add +28.0%
TQQQ Proshares Ultrapro QQQ	0.01%	1,290	$133K	Reduce -72.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	765	$133K	Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,303	$133K	Reduce -1.4%
BRBR Bellring Brands Inc.	0.01%	3,652	$133K	Add +129.0%
STM Stmicroelectronics NV-NY SHS	0.01%	4,692	$133K	Reduce -3.9%
ELAN Elanco Animal Health Inc.	0.01%	6,562	$132K	Add +2.9%
CFLT Confluent Inc. Class A	0.01%	6,673	$132K	Add +767.8%
KHC The Kraft Heinz Co.	0.01%	5,073	$132K	Reduce -22.9%
CTRA Coterra Energy Inc.	0.01%	5,578	$132K	Add +0.7%
XLP SS Consumer Staples Sel Sect	0.01%	1,677	$131K	Reduce -2.9%
BMNR Bitmine Immersion Technologi	0.01%	2,530	$131K	New
EQNR Equinor ASA-Spon ADR	0.01%	5,382	$131K	Add +2.9%
SR Spire Inc.	0.01%	1,606	$131K	Reduce -5.5%
HERD Pacer Cash Cows Fund of Fund	0.01%	3,091	$131K	Add +25.1%
CRWV Coreweave Inc. Class A	0.01%	956	$131K	Add +3196.6%
GNTX Gentex Corp.	0.01%	4,616	$131K	Add +2.3%
KD Kyndryl Holdings Inc.	0.01%	4,349	$131K	Add +227.7%
CHE Chemed Corp.	0.01%	291	$130K	Reduce -50.3%
KTB Kontoor Brands Inc.	0.01%	1,633	$130K	Add +11.2%
SBAC SBA Communications Corp.	0.01%	671	$130K	Reduce -39.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,672	$130K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	983	$130K	Add +9.0%
CHKP Check Point Software Tech	0.01%	625	$129K	Add +4.5%
PTY PIMCO Corporate & Income Opp	0.01%	8,950	$129K	Add +33.6%
ARGX Argenx SE - ADR	0.01%	175	$129K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	1,729	$129K	Add +0.9%
AFG American Financial Group Inc.	0.01%	884	$129K	Add +11.5%
FLCH Franklin Ftse China ETF	0.01%	4,945	$129K	Reduce -30.6%
FIVE Five Below	0.01%	830	$128K	Add +9.9%
SON Sonoco Products Co.	0.01%	2,975	$128K	Add +87.5%
INVH Invitation Homes Inc.	0.01%	4,368	$128K	Reduce -29.2%
SNX TD Synnex Corp.	0.01%	780	$128K	Reduce -8.4%
EXPD Expeditors Intl Wash Inc.	0.01%	1,040	$127K	Reduce -6.6%
ESLT Elbit Systems Ltd.	0.01%	250	$127K	Add +7.8%
IEF iShares 7-10 Year Treasury B	0.01%	1,319	$127K	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.01%	714	$127K	Reduce -24.8%
BIDU Baidu Inc. - Spon ADR	0.01%	960	$127K	Reduce -18.8%
SLF Sun Life Financial Inc.	0.01%	2,106	$126K	Add +21.4%
SF Stifel Financial Corp.	0.01%	1,113	$126K	Add +14.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	11,845	$126K	Reduce -25.7%
BLTE Belite Bio Inc. - ADR	0.01%	1,706	$126K	Reduce -33.1%
SIRI Sirius XM Holdings Inc.	0.01%	5,423	$126K	Reduce -8.9%
ABCB Ameris Bancorp	0.01%	1,714	$126K	Reduce -0.1%
RNR Renaissancere Holdings Ltd.	0.01%	494	$125K	Add +41.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,982	$125K	Add +1.6%
TFLR T Rowe Price Floating RT ETF	0.00%	2,426	$125K	Add +2.1%
COLL Collegium Pharmaceutical Inc.	0.00%	3,563	$125K	Add +43.4%
GTM Zoominfo Technologies Inc.	0.00%	11,424	$125K	Reduce -22.4%
SCHQ Schwab Long-Term US Treasury	0.00%	3,851	$124K	Add +2.1%
KWEB Kranesh Csi China Internet	0.00%	2,961	$124K	Reduce -53.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	1,856	$124K	Reduce -54.2%
SPHY SS SPDR P High Yield ETF	0.00%	5,186	$124K	Reduce -27.5%
BAX Baxter International Inc.	0.00%	5,448	$124K	Add +14.4%
UGA United States Gas Fund LP	0.00%	1,917	$124K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	4,009	$124K	Add +551.9%
SU Suncor Energy Inc.	0.00%	2,947	$123K	Add +10.5%
GSK GSK PLC-Spon ADR	0.00%	2,854	$123K	Add +16.0%
SIGNING DAY SPORTS INC	0.00%	67,300	$123K	Reduce -9.0%
PLXS Plexus Corp.	0.00%	851	$123K	Add +48.3%
SAIC Science Applications Inte	0.00%	1,234	$123K	Reduce -36.3%
EXPO Exponent Inc.	0.00%	1,762	$122K	Reduce -22.4%
PRA Proassurance Corp.	0.00%	5,098	$122K	Add +0.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,254	$122K	Reduce -9.4%
FSLR First Solar Inc.	0.00%	552	$122K	Add +7.0%
FMX Fomento Economico Mex-SP ADR	0.00%	1,234	$122K	Add +6.8%
ETHA iShares Ethereum Trust ETF	0.00%	3,861	$122K	Add +5750.0%
MPT Medical Properties Trust Inc.	0.00%	23,926	$121K	Add +60.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,012	$121K	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.00%	4,585	$121K	Add +33.4%
FTV Fortive Corp.	0.00%	2,461	$121K	Add +8.4%
WEN The Wendy's Co.	0.00%	13,161	$121K	Add +2.2%
APA Apa Corp.	0.00%	4,963	$121K	Add +21.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,952	$120K	Add +19.5%
TOST Toast Inc. Class A	0.00%	3,283	$120K	Add +33.3%
SNY Sanofi-ADR	0.00%	2,530	$119K	Reduce -23.4%
PTC PTC Inc.	0.00%	588	$119K	Reduce -16.6%
IONQ Ionq Inc.	0.00%	1,925	$118K	Add +131.7%
DLTR Dollar Tree Inc.	0.00%	1,251	$118K	Reduce -25.3%
K Kellanova	0.00%	1,438	$118K	Reduce -0.1%
AIZ Assurant Inc.	0.00%	543	$118K	Add +3.4%
DNP DNP Select Income Fund Inc.	0.00%	11,745	$118K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	7,392	$118K	New
WBD Warner Bros Discovery Inc.	0.00%	5,961	$116K	Add +10.0%
CNI Canadian Natl Railway Co.	0.00%	1,231	$116K	Add +10.1%
PII Polaris Inc.	0.00%	1,996	$116K	Reduce -6.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,580	$116K	Add +119.1%
UPWK Upwork Inc.	0.00%	6,232	$116K	Add +77.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	11,214	$116K	New
W Wayfair Inc. Class A	0.00%	1,294	$116K	Add +58.0%
LEMB iShares JP Morgan Em Local C	0.00%	2,804	$116K	New
CPB The Campbell's Company	0.00%	3,646	$115K	Add +214.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,477	$115K	No change
FITB Fifth Third Bancorp	0.00%	2,573	$115K	Add +6.0%
ALE Allete Inc.	0.00%	1,725	$115K	Reduce -5.7%
CHH Choice Hotels Intl Inc.	0.00%	1,067	$114K	Reduce -30.6%
CLS Celestica Inc.	0.00%	462	$114K	Reduce -7.0%
BOX Box Inc. Class A	0.00%	3,506	$113K	Add +54.9%
GATX Gatx Corp.	0.00%	647	$113K	Reduce -6.2%
TWLO Twilio Inc. Class A	0.00%	1,128	$113K	Reduce -34.5%
ESNT Essent Group Ltd.	0.00%	1,775	$113K	Reduce -14.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,974	$112K	Add +114.3%
WTRG Essential Utilities Inc.	0.00%	2,816	$112K	Add +2.5%
BCE Bce Inc.	0.00%	4,802	$112K	Add +11.1%
MKTX Marketaxess Holdings Inc.	0.00%	643	$112K	Reduce -48.7%
WSM Williams-Sonoma Inc.	0.00%	572	$112K	Add +2.0%
MRP Millrose Properties	0.00%	3,327	$112K	Reduce -3.3%
MP MP Materials Corp.	0.00%	1,666	$112K	Reduce -8.9%
POCT Innovator U.S. Equity Power	0.00%	2,592	$112K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,935	$112K	Reduce -11.1%
VVR Invesco Senior Income Trust	0.00%	32,227	$112K	Add +40.2%
HSY The Hershey Co.	0.00%	595	$111K	Reduce -14.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	834	$110K	Reduce -24.4%
HYLS FT Tactical High Yield ETF	0.00%	2,620	$110K	Add +1.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	4,865	$110K	Reduce -10.4%
DOW Dow Inc.	0.00%	4,793	$110K	Reduce -24.8%
VAW Vanguard Materials ETF	0.00%	536	$110K	No change
SEI Solaris Energy Infrastructur	0.00%	2,746	$110K	No change
ATR Aptargroup Inc.	0.00%	821	$110K	Add +45.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,237	$110K	No change
FXE Invesco Currencyshares Euro	0.00%	1,006	$109K	Add +0.2%
EVTC Evertec Inc.	0.00%	3,216	$109K	Add +61.1%
B Barrick Mining Corp.	0.00%	3,308	$108K	Add +29.6%
PBF PBF Energy Inc. Class A	0.00%	3,586	$108K	Reduce -3.9%
MT Arcelormittal-NY Registered	0.00%	2,988	$108K	Add +23.4%
LCII Lci Industries	0.00%	1,155	$108K	Reduce -1.4%
XAR SS SPDR S&P Aerospace Def	0.00%	458	$108K	Reduce -15.2%
KIM Kimco Realty Corp.	0.00%	4,914	$107K	Reduce -3.1%
TELFY Telefonica SA-Spon ADR	0.00%	21,128	$107K	Add +1.1%
LNT Alliant Energy Corp.	0.00%	1,590	$107K	Add +0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	3,900	$107K	New
GPN Global Payments Inc.	0.00%	1,286	$107K	Reduce -40.6%
MMSI Merit Medical Systems Inc.	0.00%	1,283	$107K	Add +39.1%
USAI Pacer Ame Energy Infr ETF-US	0.00%	2,670	$106K	Add +0.2%
MAT Mattel Inc.	0.00%	6,320	$106K	Reduce -28.0%
ADUS Addus Homecare Corp.	0.00%	901	$106K	Add +60.6%
FRT Federal Realty Invs Trust	0.00%	1,048	$106K	Add +51.9%
DEO Diageo PLC-Sponsored ADR	0.00%	1,110	$106K	Reduce -10.1%
IGV iShares Expanded Tech-Softwa	0.00%	920	$106K	Add +1079.5%
BALL Ball Corp.	0.00%	2,098	$106K	Reduce -49.4%
ONC Beone Medicines Ltd.-ADR	0.00%	310	$106K	Add +10.7%
ACT Enact Holdings Inc.	0.00%	2,745	$105K	Reduce -15.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	3,898	$105K	New
AVT Avnet Inc.	0.00%	2,005	$105K	Add +4.5%
VALE Vale SA-SP ADR	0.00%	9,607	$104K	Reduce -10.2%
TXNM TXNM Energy Inc.	0.00%	1,839	$104K	Add +20.4%
HWC Hancock Whitney Corp.	0.00%	1,656	$104K	Add +2.8%
NGVT Ingevity Corp.	0.00%	1,870	$103K	Add +15.7%
CASY Casey's General Stores Inc.	0.00%	182	$103K	Reduce -16.5%
PCTY Paylocity Holding Corp.	0.00%	646	$103K	Add +38.9%
DOC Healthpeak Properties Inc.	0.00%	5,362	$103K	Add +2.3%
MCY Mercury General Corp.	0.00%	1,205	$102K	Reduce -0.3%
AVAH Aveanna Healthcare Holdings	0.00%	11,466	$102K	Add +88100.0%
LEA Lear Corp.	0.00%	1,009	$102K	Add +4.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	5,272	$101K	Add +51.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,224	$101K	Reduce -13.5%
GIB Cgi Inc.	0.00%	1,133	$101K	Reduce -22.0%
MORN Morningstar Inc.	0.00%	435	$101K	Reduce -22.5%
CVE Cenovus Energy Inc.	0.00%	5,933	$101K	Add +20.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	5,302	$101K	Add +39.1%
BF.B Brown-Forman Corp. Class B	0.00%	3,714	$101K	Add +0.7%
JXN Jackson Financial Inc. Class A	0.00%	992	$100K	Add +8.9%
AB Alliancebernstein Holding LP	0.00%	2,618	$100K	Add +0.1%
NTES Netease Inc.-ADR	0.00%	656	$100K	Add +21.0%
CARG Cargurus Inc.	0.00%	2,675	$100K	Add +63.2%
WAT Waters Corp.	0.00%	332	$100K	Reduce -14.0%
CG The Carlyle Group Inc.	0.00%	1,587	$100K	Add +2.1%
FYBR Frontier Communications Pare	0.00%	2,662	$99K	Add +5.8%
XAWPX Abrdn Global Premier Propert	0.00%	25,000	$99K	No change
HOLX Hologic Inc.	0.00%	1,470	$99K	Reduce -4.3%
ALV Autoliv Inc.	0.00%	803	$99K	Add +10.0%
PDI PIMCO Dynamic Income Fund	0.00%	5,000	$99K	No change
PDO PIMCO Dynamic Income Opport	0.00%	7,000	$99K	Add +27.3%
UTEN F/M US Treasury 10 Year Note	0.00%	2,229	$99K	Add +50.4%
OMF Onemain Holdings Inc.	0.00%	1,742	$98K	Add +55.1%
CPNG Coupang Inc.	0.00%	3,054	$98K	Reduce -7.9%
LNWO Light & Wonder Inc.	0.00%	1,170	$98K	Reduce -10.4%
GDDY GoDaddy Inc. Class A	0.00%	717	$98K	Reduce -36.5%
CP Canadian Pacific Kansas City	0.00%	1,316	$98K	Add +0.7%
ZION Zions Bancorp NA	0.00%	1,728	$98K	Reduce -4.8%
HLNE Hamilton Lane Inc. Class A	0.00%	725	$98K	Reduce -27.1%
PFFA Virtus Infracap US Pref STCK	0.00%	4,500	$98K	Add +50.0%
INSM Insmed Inc.	0.00%	678	$98K	Add +2.1%
GHI Greystone Housing Impact Inv	0.00%	9,477	$98K	Add +8.6%
QGEN Qiagen N.V.	0.00%	2,184	$98K	Reduce -15.9%
BKH Black Hills Corp.	0.00%	1,584	$98K	Reduce -56.5%
AGOX Adaptive Alpha Opportunities	0.00%	3,176	$97K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	2,217	$97K	Add +82.8%
IUSV iShares Core S&P U.S. Value	0.00%	967	$97K	No change
RITM Rithm Capital Corp.	0.00%	8,468	$96K	Add +27.3%
BTSG Brightspring Health Services	0.00%	3,261	$96K	Add +77.1%
PODD Insulet Corp.	0.00%	311	$96K	Add +6.1%
SPSC SPS Commerce Inc.	0.00%	916	$95K	Add +41.1%
DSTL Distillate US Fundamental St	0.00%	1,643	$95K	No change
BNL Broadstone Net Lease Inc.	0.00%	5,311	$95K	Add +24.6%
ALGN Align Technology Inc.	0.00%	756	$95K	Add +42.4%
DON Wisdomtree US Midcap Dividen	0.00%	1,810	$95K	Reduce -17.7%
NWE Northwestern Energy Group Inc.	0.00%	1,613	$95K	Reduce -0.7%
THW Abrdn World Healthcare Fund	0.00%	7,500	$95K	No change
FLR Fluor Corp.	0.00%	2,245	$94K	Add +8.6%
STWD Starwood Property Trust Inc.	0.00%	4,872	$94K	Reduce -12.0%
MZTI The Marzetti Company	0.00%	545	$94K	Reduce -5.0%
SPYI Neos S&P 500 High Income ETF	0.00%	1,800	$94K	No change
CNH CNH Industrial NV	0.00%	8,648	$94K	Add +5.4%
UI Ubiquiti Inc.	0.00%	142	$94K	Add +31.5%
AMKR Amkor Technology Inc.	0.00%	3,302	$94K	Add +21.5%
CBT Cabot Corp.	0.00%	1,232	$94K	Add +51.5%
CRDO Credo Technology Group Holdi	0.00%	643	$94K	Add +28.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,846	$94K	Reduce -13.6%
OZK Bank Ozk	0.00%	1,822	$93K	Add +1.8%
PRF Invesco Rafi US 1000 ETF	0.00%	2,053	$93K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,414	$93K	Add +19.9%
HQH Abrdn Healthcare Investors	0.00%	5,000	$92K	No change
ADC Agree Realty Corp.	0.00%	1,297	$92K	Reduce -4.5%
AVY Avery Dennison Corp.	0.00%	568	$92K	Add +46.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	3,689	$92K	New
ESAB Esab Corp.	0.00%	824	$92K	Reduce -15.2%
KEY Keycorp	0.00%	4,920	$92K	Reduce -4.4%
BXP BXP Inc.	0.00%	1,236	$92K	Add +10.4%
RWO State Street SPDR Dow Jones	0.00%	1,997	$91K	Add +140.6%
MKSI MKS Inc.	0.00%	737	$91K	Reduce -12.1%
TGNA Tegna Inc.	0.00%	4,480	$91K	Add +13.1%
EQH Equitable Holdings Inc.	0.00%	1,793	$91K	Add +0.5%
FHI Federated Hermes Inc.	0.00%	1,753	$91K	Add +11.9%
MVST Microvast Holdings Inc.	0.00%	23,592	$91K	Reduce -25.3%
TCBI Texas Capital Bancshares Inc.	0.00%	1,073	$91K	Add +43.8%
TIGO Millicom Intl Cellular S.A.	0.00%	1,867	$91K	Add +32.1%
TPL Texas Pacific Land Corp.	0.00%	97	$91K	Add +42.6%
TPHE Timothy Plan High Dividend S	0.00%	3,465	$90K	Add +0.6%
SLM SLM Corp.	0.00%	3,267	$90K	Reduce -18.2%
LBTYA Liberty Global Ltd. Class A	0.00%	7,850	$90K	Add +180.9%
NOV Nov Inc.	0.00%	6,773	$90K	Reduce -9.9%
VRNS Varonis Systems Inc.	0.00%	1,561	$90K	Add +28.7%
FRSH Freshworks Inc. Class A	0.00%	7,612	$90K	Add +70.0%
SUN Sunoco LP	0.00%	1,777	$89K	Reduce -5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,164	$89K	Reduce -18.7%
PFGC Performance Food Group Co.	0.00%	852	$89K	Add +29.3%
DOCU Docusign Inc.	0.00%	1,229	$89K	Add +15.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	683	$88K	Add +11.1%
KGC Kinross Gold Corp.	0.00%	3,544	$88K	Add +38.5%
FAF First American Financial	0.00%	1,369	$88K	Add +50.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,058	$88K	Add +14.6%
VDE Vanguard Energy ETF	0.00%	698	$88K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	996	$88K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	2,550	$88K	Reduce -2.1%
GRFS Grifols SA-ADR	0.00%	8,784	$87K	Add +6.9%
SWK Stanley Black & Decker Inc.	0.00%	1,177	$87K	Add +19.0%
CPT Camden Property Trust	0.00%	818	$87K	Reduce -64.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	3,814	$87K	Add +0.9%
LMAT Lemaitre Vascular Inc.	0.00%	994	$87K	Add +75.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,171	$87K	Add +3.9%
INFY Infosys Ltd.-SP ADR	0.00%	5,298	$86K	Reduce -13.1%
UHS Universal Health Services-B	0.00%	421	$86K	Reduce -27.8%
PSMT Pricesmart Inc.	0.00%	709	$86K	Reduce -8.6%
PROSHARES TR	0.00%	6,354	$86K	Add +2.5%
ENSG The Ensign Group Inc.	0.00%	495	$85K	Reduce -7.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	1,974	$85K	New
RAVI NT Ultrashrt Fi ETF	0.00%	1,121	$85K	No change
ARI Apollo Commercial Real Estat	0.00%	8,346	$85K	Add +18.6%
ALKS Alkermes PLC	0.00%	2,817	$85K	Reduce -14.2%
PWV Invesco Large Cap Value ETF	0.00%	1,295	$84K	No change
ASC Ardmore Shipping Corp.	0.00%	7,112	$84K	Reduce -15.8%
OR Or Royalties Inc.	0.00%	2,105	$84K	Add +7.7%
NWS News Corp. Class B	0.00%	2,441	$84K	Reduce -16.0%
UTF Cohen & Steers Infrastructur	0.00%	3,400	$84K	Add +142.9%
TDC Teradata Corp.	0.00%	3,916	$84K	Reduce -8.8%
FTRE Fortrea Holdings Inc.	0.00%	9,964	$84K	Reduce -16.7%
FOXA Fox Corp. Class A	0.00%	1,324	$83K	Reduce -3.2%
PDEC Innovator U.S. Equity Power	0.00%	1,985	$83K	No change
AOS Smith (a.o.) Corp.	0.00%	1,130	$83K	Add +17.3%
BRSP Brightspire Capital Inc.	0.00%	15,167	$82K	Add +32.4%
CALM Cal-Maine Foods Inc.	0.00%	872	$82K	Reduce -19.8%
NVMI Nova Ltd.	0.00%	256	$82K	Reduce -1.5%
GRAB Grab Holdings Ltd. Class A	0.00%	13,565	$82K	Add +15.0%
ABG Asbury Automotive Group	0.00%	333	$81K	Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,046	$81K	No change
TPH Tri Pointe Homes Inc.	0.00%	2,387	$81K	Add +10.7%
SEE Sealed Air Corp.	0.00%	2,284	$81K	Reduce -9.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	3,252	$81K	Add +9.5%
KRC Kilroy Realty Corp.	0.00%	1,898	$80K	Add +0.5%
WAY Waystar Holding Corp.	0.00%	2,113	$80K	Add +51.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	890	$80K	Reduce -11.9%
ENS Enersys	0.00%	705	$80K	Add +27.7%
SKYW Skywest Inc.	0.00%	790	$79K	Add +26.4%
WDS Woodside Energy Group-ADR	0.00%	5,279	$79K	Add +2.8%
SPXC SPX Technologies Inc.	0.00%	425	$79K	No change
UTG Reaves Utility Income Fund	0.00%	2,000	$79K	Reduce -20.0%
CRC California Resources Corp.	0.00%	1,487	$79K	Add +0.8%
SIGI Selective Insurance Group	0.00%	972	$79K	Add +14.9%
RDN Radian Group Inc.	0.00%	2,170	$79K	Add +16.7%
TREX Trex Company Inc.	0.00%	1,517	$78K	Add +662.3%
AGX Argan Inc.	0.00%	290	$78K	Reduce -20.6%
RFMZ Rivernorth Flex Muni II	0.00%	6,000	$78K	Add +20.0%
FMS Fresenius Medical Care-ADR	0.00%	2,972	$78K	Add +2.3%
FFIN First Finl Bankshares Inc.	0.00%	2,320	$78K	Add +20.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	7,500	$78K	Add +66.7%
PREMIER INC-CLASS A	0.00%	2,798	$78K	Reduce -5.7%
EEFT Euronet Worldwide Inc.	0.00%	882	$77K	Reduce -45.9%
ESS Essex Property Trust Inc.	0.00%	289	$77K	Add +3.6%
TMHC Taylor Morrison Home Corp.	0.00%	1,163	$77K	Add +29.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	537	$77K	No change
SN Sharkninja Inc.	0.00%	741	$76K	Add +6.6%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	2,006	$76K	New
USA Liberty All Star Equity Fund	0.00%	12,000	$76K	No change
NE Noble Corp. PLC	0.00%	2,688	$76K	Add +3.3%
FHB First Hawaiian Inc.	0.00%	3,059	$76K	Add +10.9%
CACC Credit Acceptance Corp.	0.00%	162	$76K	Reduce -15.2%
AVA Avista Corp.	0.00%	1,996	$75K	Reduce -36.0%
MAA Mid-America Apartment Comm	0.00%	538	$75K	Reduce -42.0%
VAL Valaris Ltd.	0.00%	1,539	$75K	Reduce -16.9%
PBH Prestige Consumer Healthcare	0.00%	1,202	$75K	Reduce -17.3%
OGE Oge Energy Corp.	0.00%	1,610	$74K	Reduce -1.0%
CELH Celsius Holdings Inc.	0.00%	1,293	$74K	Add +15.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	14,000	$74K	Add +33.3%
PAUG Innovator U.S. Equity Power	0.00%	1,745	$74K	No change
RGTI Rigetti Computing Inc.	0.00%	2,487	$74K	Add +36.5%
BBT Beacon Financial Corp.	0.00%	3,123	$74K	Add +69.9%
DSGX The Descartes Systems Grp	0.00%	785	$74K	Add +15.3%
DVA Davita Inc.	0.00%	556	$74K	Reduce -60.1%
CFR Cullen/Frost Bankers Inc.	0.00%	583	$74K	Reduce -50.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,743	$74K	Reduce -18.5%
YUMC Yum China Holdings Inc.	0.00%	1,718	$74K	Add +12.9%
PROSHARES ULTRA BLOOMBERG NA	0.00%	2,457	$74K	New
EXP Eagle Materials Inc.	0.00%	316	$74K	Add +83.7%
TRU Transunion	0.00%	872	$73K	Add +65.2%
LPL LG Display Co. Ltd.-ADR	0.00%	13,984	$73K	Add +8.8%
APG Api Group Corp.	0.00%	2,121	$73K	Add +10.9%
RPM RPM International Inc.	0.00%	617	$73K	Add +21.2%
IAUM iShares Gold Trust Micro	0.00%	1,887	$73K	Add +204.8%
OTEX Open Text Corp.	0.00%	1,941	$73K	Reduce -3.2%
CAPL Crossamerica Partners LP	0.00%	3,450	$73K	Reduce -5.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	848	$73K	Add +18.8%
TXG 10X Genomics Inc. Class A	0.00%	6,187	$72K	Reduce -17.4%
HAYW Hayward Holdings Inc.	0.00%	4,780	$72K	Add +1.7%
KFY Korn Ferry	0.00%	1,029	$72K	Add +20.5%
FSV Firstservice Corp.	0.00%	378	$72K	Add +3.6%
PBA Pembina Pipeline Corp.	0.00%	1,778	$72K	Add +0.7%
VNO Vornado Realty Trust	0.00%	1,772	$72K	Add +3.5%
CSL Carlisle Cos Inc.	0.00%	218	$72K	Add +5.3%
PDBC Invesco Optimum Yield Divers	0.00%	5,339	$72K	Add +31.2%
HIW Highwoods Properties Inc.	0.00%	2,251	$72K	Add +0.4%
AGO Assured Guaranty Ltd.	0.00%	845	$72K	Reduce -2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	663	$71K	Reduce -26.8%
GEN Gen Digital Inc.	0.00%	2,510	$71K	Add +2.8%
AA Alcoa Corp.	0.00%	2,164	$71K	Add +6.1%
OXLC Oxford Lane Capital Corp.	0.00%	4,200	$71K	Add +5.0%
VPU Vanguard Utilities ETF	0.00%	375	$71K	No change
LRN Stride Inc.	0.00%	475	$71K	Reduce -7.2%
WES Western Midstream Partners L	0.00%	1,800	$71K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	739	$71K	Reduce -6.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	5,000	$71K	New
HR Healthcare Realty Trust Inc.	0.00%	3,921	$71K	Add +12.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,396	$71K	Add +52.7%
MAPS WM Technology Inc.	0.00%	60,760	$70K	Add +0.5%
TTAN Servicetitan Inc. Class A	0.00%	697	$70K	Reduce -20.3%
PTL Inspire 500 ETF	0.00%	281	$70K	Add +1907.1%
PRM Perimeter Solutions Inc.	0.00%	3,129	$70K	Add +4.0%
BGC BGC Group Inc. Class A	0.00%	7,381	$70K	Add +174.3%
JOBY Joby Aviation Inc.	0.00%	4,324	$70K	Add +70.2%
RIVN Rivian Automotive Inc. Class A	0.00%	4,738	$70K	Reduce -28.1%
HRL Hormel Foods Corp.	0.00%	2,811	$70K	Reduce -40.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	1,442	$70K	Reduce -20.9%
MRCY Mercury Systems Inc.	0.00%	897	$69K	Reduce -3.4%
THQ Abrdn Healthcare Opport	0.00%	4,000	$69K	No change
TRN Trinity Industries Inc.	0.00%	2,462	$69K	Add +16.7%
POR Portland General Electric Co.	0.00%	1,559	$69K	Reduce -5.7%
CAR Avis Budget Group Inc.	0.00%	427	$69K	No change
UDOW Proshares Ultrapro DOW30	0.00%	638	$68K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	563	$68K	Add +887.7%
BGR BlackRock Enrgy & Res TR	0.00%	5,020	$68K	Add +392.2%
WAL Western Alliance Bancorp	0.00%	785	$68K	Reduce -6.5%
OPCH Option Care Health Inc.	0.00%	2,447	$68K	Add +73.9%
NJR New Jersey Resources Corp.	0.00%	1,410	$68K	Add +17.2%
OFG Ofg Bancorp	0.00%	1,558	$68K	Add +1.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,417	$68K	Reduce -13.2%
RDIV Invesco S&P Ultra Dividend	0.00%	1,290	$67K	No change
VLY Valley National Bancorp	0.00%	6,337	$67K	Add +7.7%
HUN Huntsman Corp.	0.00%	7,450	$67K	Reduce -16.8%
GMAB Genmab A/S -SP ADR	0.00%	2,178	$67K	Add +3.0%
CSWC Capital Southwest Corp.	0.00%	3,055	$67K	Add +9.6%
CGCB Cap Group Core Bond	0.00%	2,509	$67K	New
TGRW T Rowe Price Growth Stock Et	0.00%	1,462	$67K	Add +82.5%
PSEP Innovator U.S. Equity Power	0.00%	1,549	$67K	Add +53.7%
RCI Rogers Communications Inc. Class B	0.00%	1,928	$66K	Reduce -2.7%
VLUE iShares MSCI USA Value Facto	0.00%	531	$66K	Add +42.7%
GFS Globalfoundries Inc.	0.00%	1,849	$66K	Add +579.8%
ECC Eagle Point Credit Co.	0.00%	10,000	$66K	Add +21.2%
HAFC Hanmi Financial Corporation	0.00%	2,672	$66K	Add +17.3%
FENI Fidelity Enhanced Intl ETF	0.00%	1,867	$66K	Add +386.2%
FBIZ First Business Financial Ser	0.00%	1,284	$66K	Reduce -0.5%
ACA Arcosa Inc.	0.00%	702	$66K	Reduce -5.0%
LYTS Lsi Industries Inc.	0.00%	2,784	$66K	Add +0.5%
BE Bloom Energy Corp. Class A	0.00%	777	$66K	Add +0.1%
IFRA iShares US Infrastructure	0.00%	1,243	$66K	Reduce -18.0%
VIV Telefonica Brasil-ADR	0.00%	5,145	$66K	Add +8.0%
LPX Louisiana-Pacific Corp.	0.00%	738	$66K	Reduce -22.6%
FOLD Amicus Therapeutics Inc.	0.00%	8,316	$66K	Add +86.7%
ONTO Onto Innovation Inc.	0.00%	507	$66K	Reduce -12.1%
TTMI TTM Technologies	0.00%	1,137	$65K	Reduce -8.6%
AROC Archrock Inc.	0.00%	2,488	$65K	Reduce -7.8%
GNW Genworth Financial Inc.	0.00%	7,342	$65K	Reduce -8.9%
R Ryder System Inc.	0.00%	346	$65K	Reduce -10.6%
UCB United Community Banks	0.00%	2,073	$65K	Add +6.3%
OIH Vaneck Oil Services ETF	0.00%	250	$65K	No change
WEX Wex Inc.	0.00%	412	$65K	Add +4.3%
FNV Franco-Nevada Corp.	0.00%	291	$65K	Add +9.8%
ONB Old National Bancorp	0.00%	2,945	$65K	Reduce -17.5%
GH Guardant Health Inc.	0.00%	1,033	$65K	Reduce -1.4%
DGICA Donegal Group Inc. Class A	0.00%	3,327	$65K	Reduce -9.6%
OGN Organon & Co.	0.00%	6,031	$64K	Reduce -5.5%
HCSG Healthcare Services Group	0.00%	3,816	$64K	Add +74.6%
ESE Esco Technologies Inc.	0.00%	304	$64K	Reduce -18.1%
BANF Bancfirst Corp.	0.00%	507	$64K	Add +26.1%
IPGP Ipg Photonics Corp.	0.00%	809	$64K	Add +8.7%
BHF Brighthouse Financial Inc.	0.00%	1,206	$64K	Add +155.0%
DPZ Domino's Pizza Inc.	0.00%	148	$64K	Reduce -2.0%
FLO Flowers Foods Inc.	0.00%	4,905	$64K	Reduce -3.1%
IGM iShares Expanded Tech Sector	0.00%	507	$64K	Reduce -9.6%
XTJL Inn US Eq Accel Plus July	0.00%	1,684	$64K	No change
AEIS Advanced Energy Industries	0.00%	374	$64K	Add +19.9%
CDE Coeur Mining Inc.	0.00%	3,391	$64K	Add +0.7%
IGF iShares Global Infrastructur	0.00%	1,036	$63K	Add +1211.4%
KN Knowles Corp.	0.00%	2,712	$63K	Reduce -22.4%
DJT Trump Media & Technology Gro	0.00%	3,846	$63K	Add +4.1%
CNA Cna Financial Corp.	0.00%	1,359	$63K	Reduce -5.3%
LSTR Landstar System Inc.	0.00%	515	$63K	Add +63.5%
XPEV Xpeng Inc. - ADR	0.00%	2,694	$63K	Add +16.9%
HL Hecla Mining Co.	0.00%	5,207	$63K	Reduce -15.4%
STLA Stellantis NV	0.00%	6,734	$63K	Add +7.1%
SMR Nuscale Power Corp.	0.00%	1,746	$63K	Add +3.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,500	$63K	No change
NPK National Presto Inds Inc.	0.00%	559	$63K	Reduce -11.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,052	$62K	Reduce -13.6%
CNX CNX Resources Corp.	0.00%	1,935	$62K	Add +0.5%
STRA Strategic Education Inc.	0.00%	722	$62K	Reduce -37.9%
JBGS JBG Smith Properties	0.00%	2,790	$62K	Reduce -14.8%
PR Permian Resources Corp. Class A	0.00%	4,844	$62K	Add +16.2%
VTIP Vanguard Short-Term Tips	0.00%	1,221	$62K	Add +386.4%
HCI Hci Group Inc.	0.00%	322	$62K	Add +48.4%
CNO Cno Financial Group Inc.	0.00%	1,553	$61K	Add +32.1%
DVY iShares Select Dividend ETF	0.00%	432	$61K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,251	$61K	Reduce -7.4%
SLRC SLR Investment Corp.	0.00%	4,000	$61K	No change
NHC National Healthcare Corp.	0.00%	503	$61K	Reduce -20.5%
CUZ Cousins Properties Inc.	0.00%	2,108	$61K	Add +0.4%
MOD Modine Manufacturing Co.	0.00%	429	$61K	Reduce -0.2%
ECG Everus Construction Group	0.00%	709	$61K	No change
RPAY Repay Holdings Corp.	0.00%	11,610	$61K	Add +11.3%
EMGF iShares Emerging Markets Equ	0.00%	1,071	$61K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,784	$61K	Add +0.4%
BIPC Brookfield Infrastructure-A	0.00%	1,473	$61K	Add +87.6%
FELE Franklin Electric Co. Inc.	0.00%	636	$61K	Add +49.6%
BKE The Buckle Inc.	0.00%	1,032	$61K	Add +7.8%
CFFN Capitol Federal Financial Inc.	0.00%	9,520	$60K	Add +12.0%
ALT Altimmune Inc.	0.00%	16,033	$60K	Add +13260.8%
VOX Vanguard Communication Servi	0.00%	321	$60K	Reduce -32.1%
HEI.A Heico Corp. Class A	0.00%	237	$60K	Add +4.9%
WSBC Wesbanco Inc.	0.00%	1,885	$60K	Add +2.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,471	$60K	Add +0.2%
CIVI Civitas Resources Inc.	0.00%	1,840	$60K	Add +166.7%
NSIT Insight Enterprises Inc.	0.00%	527	$60K	Reduce -32.0%
TD Toronto-Dominion Bank	0.00%	746	$60K	Add +19.0%
SIMO Silicon Motion Technol-ADR	0.00%	629	$60K	Add +8.1%
GLRY Inspire Growth ETF	0.00%	1,598	$59K	Add +224.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,167	$59K	Reduce -22.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,023	$59K	Reduce -29.3%
MAIN Main Street Capital Corp.	0.00%	931	$59K	No change
EMN Eastman Chemical Co.	0.00%	938	$59K	Reduce -2.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	785	$59K	Add +12.0%
VCR Vanguard Consumer Discre ETF	0.00%	149	$59K	No change
HTBK Heritage Commerce Corp.	0.00%	5,911	$59K	Add +9.4%
CCJ Cameco Corp.	0.00%	698	$59K	Add +15.2%
TME Tencent Music Entertainm-ADR	0.00%	2,505	$58K	Reduce -16.6%
DXCM Dexcom Inc.	0.00%	868	$58K	Reduce -23.6%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	4,338	$58K	Reduce -3.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,587	$58K	Add +16.4%
OKLO Oklo Inc.	0.00%	521	$58K	Reduce -20.5%
AVUS Avantis U.S. Equity ETF	0.00%	535	$58K	Add +49.4%
SIG Signet Jewelers Ltd.	0.00%	605	$58K	Reduce -10.8%
ELS Equity Lifestyle Properties	0.00%	956	$58K	Reduce -72.8%
REFI Chicago Atlantic Real Estate	0.00%	4,533	$58K	Reduce -32.6%
ORA Ormat Technologies Inc.	0.00%	602	$58K	Add +15.1%
OAEM Oneascent Emrg Markets ETF	0.00%	1,683	$58K	Add +104.7%
NVR NVR Inc.	0.00%	7	$58K	Reduce -30.0%
DDS Dillards Inc. Class A	0.00%	94	$58K	Add +5.6%
TPVG Triplepoint Venture Growth B	0.00%	10,000	$58K	No change
BG Bunge Global SA	0.00%	710	$58K	Reduce -22.0%
LNC Lincoln National Corp.	0.00%	1,427	$58K	Reduce -6.5%
NOK Nokia Corp.-Spon ADR	0.00%	11,940	$57K	Reduce -24.4%
TEM Tempus AI Inc. Class A	0.00%	709	$57K	Add +2.6%
HTHT H World Group Ltd.-ADR	0.00%	1,463	$57K	Add +0.9%
COLM Columbia Sportswear Co.	0.00%	1,094	$57K	Add +60.2%
ACLS Axcelis Technologies Inc.	0.00%	585	$57K	Add +29.7%
BYLD iShares Yield Optimized Bond	0.00%	2,486	$57K	Add +0.6%
MMYT Makemytrip Ltd.	0.00%	607	$57K	Add +1.5%
KRP Kimbell Royalty Partners LP	0.00%	4,200	$57K	No change
HIMS Hims & Hers Health Inc.	0.00%	998	$57K	Add +6.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	1,402	$57K	No change
MTX Minerals Technologies Inc.	0.00%	910	$57K	Add +52.7%
ECHO Echostar Corp. Class A	0.00%	740	$57K	Reduce -21.1%
RVT Royce Small-Cap Trust Inc.	0.00%	3,500	$56K	Add +100.0%
STAG Stag Industrial Inc.	0.00%	1,596	$56K	Add +11.1%
AMG Affiliated Managers Group	0.00%	236	$56K	Reduce -16.0%
FDLS Inspire Fidelis Multi Factor	0.00%	1,608	$56K	Add +10.3%
MTH Meritage Homes Corp.	0.00%	772	$56K	Add +10.4%
FORM Formfactor Inc.	0.00%	1,534	$56K	Reduce -16.8%
CMCL Caledonia Mining Corp. PLC	0.00%	1,541	$56K	Reduce -19.3%
GEF Greif Inc. Class A	0.00%	933	$56K	Add +225.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,020	$56K	Reduce -16.5%
SHC Sotera Health Co.	0.00%	3,534	$56K	Add +7.5%
TRMK Trustmark Corp.	0.00%	1,403	$56K	Add +12.4%
NTCT Netscout Systems Inc.	0.00%	2,149	$56K	Add +6.6%
COHR Coherent Corp.	0.00%	515	$55K	Reduce -28.1%
XPO Xpo Inc.	0.00%	429	$55K	Add +28.4%
WAFD Wafd Inc.	0.00%	1,830	$55K	Reduce -3.7%
TMDX Transmedics Group Inc.	0.00%	494	$55K	Add +1.9%
BCO The Brink's Co.	0.00%	473	$55K	Reduce -9.6%
HOUS Anywhere Real Estate Inc.	0.00%	5,210	$55K	Add +0.1%
CDP Copt Defense Properties	0.00%	1,898	$55K	Add +12.6%
DFIS Dimensional International SM	0.00%	1,743	$55K	Reduce -49.0%
CAE Cae Inc.	0.00%	1,857	$55K	Add +11.9%
DRS Leonardo DRS Inc.	0.00%	1,210	$55K	Add +176.3%
ALB Albemarle Corp.	0.00%	677	$55K	Add +18.1%
NWBI Northwest Bancshares Inc.	0.00%	4,425	$55K	Reduce -23.6%
TAP Molson Coors Beverage Co. Class B	0.00%	1,211	$55K	Add +2.3%
RVTY Revvity Inc.	0.00%	625	$55K	Reduce -30.6%
IWO iShares Russell 2000 Growth	0.00%	171	$55K	Add +228.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	860	$55K	No change
DXPE DXP Enterprises Inc.	0.00%	459	$55K	Reduce -2.1%
HHH Howard Hughes Holdings Inc.	0.00%	665	$55K	Add +28.9%
COCO The Vita Coco Co. Inc.	0.00%	1,285	$55K	Reduce -6.1%
DORM Dorman Products Inc.	0.00%	350	$55K	Add +48.3%
OBDC Blue Owl Capital Corp.	0.00%	4,270	$55K	Reduce -51.1%
AKR Acadia Realty Trust	0.00%	2,704	$54K	Reduce -9.4%
GLNG Golar LNG Ltd.	0.00%	1,347	$54K	Reduce -0.7%
PAYC Paycom Software Inc.	0.00%	261	$54K	Reduce -14.1%
ICFI Icf International Inc.	0.00%	586	$54K	Add +38.9%
WU Western Union Co.	0.00%	6,780	$54K	Reduce -36.2%
YATSEN HLDG LTD	0.00%	5,972	$54K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	827	$54K	Reduce -24.9%
JMIA Jumia Technologies AG-ADR	0.00%	4,659	$54K	Add +0.4%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	5,994	$54K	Reduce -7.9%
JQUA JPMorgan US Quality Factor	0.00%	859	$54K	Add +5.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	8,688	$54K	Reduce -3.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	436	$54K	Add +1.9%
YALA Yalla Group Ltd.	0.00%	7,155	$54K	Add +10.4%
FSCO FS Credit Opportunities Corp.	0.00%	7,773	$54K	No change
IRTC Irhythm Holdings Inc.	0.00%	312	$54K	Add +2.0%
SMBK Smartfinancial Inc.	0.00%	1,498	$54K	Reduce -0.1%
CGGG Cap Group Large Growth	0.00%	1,882	$54K	New
JEF Jefferies Financial Group Inc.	0.00%	816	$53K	Reduce -8.5%
CNR Core Natural Resources Inc.	0.00%	639	$53K	Add +53.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,377	$53K	Reduce -23.8%
ALSN Allison Transmission Holding	0.00%	627	$53K	Reduce -38.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	5,000	$53K	Reduce -0.9%
HOPE Hope Bancorp Inc.	0.00%	4,927	$53K	Reduce -2.0%
VFH Vanguard Financials ETF	0.00%	403	$53K	No change
ACIW Aci Worldwide Inc.	0.00%	1,001	$53K	Add +6.0%
BKU Bankunited Inc.	0.00%	1,378	$53K	Reduce -10.0%
DKS Dick's Sporting Goods Inc.	0.00%	236	$52K	Add +36.4%
NVST Envista Holdings Corp.	0.00%	2,569	$52K	Add +6.4%
WTFC Wintrust Financial Corp.	0.00%	395	$52K	Reduce -1.3%
ENVA Enova International Inc.	0.00%	454	$52K	Add +0.9%
PTCT PTC Therapeutics Inc.	0.00%	847	$52K	Reduce -25.9%
BRC Brady Corporation Class A	0.00%	664	$52K	Reduce -2.9%
HFWA Heritage Financial Corp.	0.00%	2,140	$52K	Add +9.3%
JETS US Global Jets ETF	0.00%	2,100	$52K	No change
HURN Huron Consulting Group Inc.	0.00%	352	$52K	Reduce -4.6%
OGS One Gas Inc.	0.00%	638	$52K	Add +11.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,047	$52K	Reduce -13.6%
ALLY Ally Financial Inc.	0.00%	1,312	$51K	Reduce -11.2%
BANR Banner Corporation	0.00%	785	$51K	Add +11.7%
HIMX Himax Technologies Inc.-ADR	0.00%	5,816	$51K	Reduce -4.0%
CGVV Cap Group Large Value	0.00%	1,942	$51K	New
AVAV Aerovironment Inc.	0.00%	163	$51K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.00%	1,454	$51K	Reduce -5.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	918	$51K	Add +6.3%
INSW International Seaways Inc.	0.00%	1,109	$51K	Reduce -26.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	866	$51K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,048	$51K	Reduce -12.6%
FLUT Flutter Entertainment PLC-Di	0.00%	200	$51K	Reduce -19.4%
TALO Talos Energy Inc.	0.00%	5,294	$51K	Reduce -19.3%
LAUR Laureate Education Inc.	0.00%	1,607	$51K	Reduce -2.6%
VBTX Veritex Holdings Inc.	0.00%	1,510	$51K	Reduce -3.9%
CENX Century Aluminum Company	0.00%	1,723	$51K	Reduce -5.4%
WING Wingstop Inc.	0.00%	201	$51K	Reduce -60.0%
WDFC WD-40 Co.	0.00%	256	$51K	Add +63.1%
PHI PLDT Inc.-Spon ADR	0.00%	2,705	$51K	Reduce -11.9%
HXL Hexcel Corp.	0.00%	806	$51K	Reduce -9.0%
MC Moelis & Co. Class A	0.00%	708	$50K	Add +18.6%
DY Dycom Industries Inc.	0.00%	173	$50K	Add +7.5%
PRMB Primo Brands Corp.	0.00%	2,273	$50K	Add +8.7%
WTM White Mountains Insurance GP	0.00%	30	$50K	Reduce -30.2%
WY Weyerhaeuser Co.	0.00%	2,023	$50K	Reduce -3.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	155	$50K	Reduce -0.6%
WSFS WSFS Financial Corp.	0.00%	927	$50K	Reduce -4.6%
IAUX I-80 Gold Corp.	0.00%	52,267	$50K	Reduce -18.6%
VRRM Verra Mobility Corp.	0.00%	2,020	$50K	Add +35.2%
PHIN Phinia Inc.	0.00%	868	$50K	Add +34.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	6,794	$50K	Reduce -2.5%
ENTG Entegris Inc.	0.00%	539	$50K	Reduce -16.3%
FCF First Commonwealth Finl Corp.	0.00%	2,924	$50K	Add +12.1%
MUSA Murphy USA Inc.	0.00%	128	$50K	Add +88.2%
BDN Brandywine Realty Trust	0.00%	11,904	$50K	Reduce -3.3%
AGI Alamos Gold Inc. Class A	0.00%	1,416	$49K	Add +69.6%
CCS Century Communities Inc.	0.00%	773	$49K	Add +5.9%
PNW Pinnacle West Capital	0.00%	546	$49K	Reduce -59.0%
FIBK First Interstate Bancsys-A	0.00%	1,535	$49K	Add +3.6%
SBRA Sabra Health Care REIT Inc.	0.00%	2,624	$49K	Add +2.7%
CYTK Cytokinetics Inc.	0.00%	889	$49K	Add +16.1%
WABC Westamerica Bancorporation	0.00%	977	$49K	Add +14.4%
TTEK Tetra Tech Inc.	0.00%	1,463	$49K	Reduce -21.1%
TW Tradeweb Markets Inc. Class A	0.00%	439	$49K	Reduce -60.1%
TKR Timken Co.	0.00%	648	$49K	Reduce -9.9%
PATH Uipath Inc. Class A	0.00%	3,639	$49K	Reduce -78.4%
NNI Nelnet Inc. Class A	0.00%	388	$49K	Reduce -28.3%
CMC Commercial Metals Co.	0.00%	849	$49K	Reduce -45.2%
BOKF Bok Financial Corporation	0.00%	436	$49K	Reduce -12.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	311	$49K	Add +2.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	8,013	$49K	Add +16.5%
BIZD Vaneck BDC Income ETF	0.00%	3,250	$49K	New
VTRS Viatris Inc.	0.00%	4,903	$49K	Add +45.8%
TSEM Tower Semiconductor Ltd.	0.00%	671	$49K	Add +2.8%
MSM MSC Industrial Direct Co. Class A	0.00%	526	$48K	Reduce -8.7%
FSM Fortuna Mining Corp.	0.00%	5,402	$48K	Add +12.2%
WTI W&T Offshore Inc.	0.00%	26,502	$48K	Reduce -2.9%
CRL Charles River Laboratories	0.00%	308	$48K	Add +51.0%
SOLV Solventum Corp.	0.00%	659	$48K	Add +10.4%
MUR Murphy Oil Corp.	0.00%	1,689	$48K	Reduce -55.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	2,000	$48K	No change
MIR Mirion Technologies Inc.	0.00%	2,056	$48K	Add +25.2%
XLB SS Materials Select Sector	0.00%	532	$48K	Add +8.3%
CIG Cia Energetica DE-Spon ADR	0.00%	22,567	$48K	Reduce -4.6%
RBC RBC Bearings Inc.	0.00%	122	$48K	Add +27.1%
CVLT Commvault Systems Inc.	0.00%	252	$48K	Reduce -7.0%
FBIN Fortune Brands Innovations I	0.00%	891	$48K	Add +69.1%
U Unity Software Inc.	0.00%	1,187	$48K	Add +81.5%
NTR Nutrien Ltd.	0.00%	807	$47K	Add +20.3%
AMX America Movil Sab DE CV	0.00%	2,255	$47K	Add +7.2%
BBNX Beta Bionics Inc.	0.00%	2,377	$47K	Add +203.6%
TIMB Tim SA-ADR	0.00%	2,115	$47K	Add +2.7%
XMTR Xometry Inc. Class A	0.00%	866	$47K	Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,365	$47K	Add +8.6%
DV Doubleverify Holdings Inc.	0.00%	3,921	$47K	Reduce -15.4%
HBM Hudbay Minerals Inc.	0.00%	3,094	$47K	Reduce -6.5%
RGR Sturm Ruger & Co. Inc.	0.00%	1,079	$47K	Reduce -31.2%
NIC Nicolet Bankshares Inc.	0.00%	347	$47K	Add +71.8%
DOCS Doximity Inc. Class A	0.00%	637	$47K	Add +21.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	871	$47K	Add +11.5%
AAT American Assets Trust Inc.	0.00%	2,289	$47K	Add +34.3%
HGV Hilton Grand Vacations Inc.	0.00%	1,109	$46K	Add +73.0%
VOYA Voya Financial Inc.	0.00%	617	$46K	Add +12.0%
KBH KB Home	0.00%	725	$46K	Reduce -71.3%
ICL Icl Group Ltd.	0.00%	7,349	$46K	Add +12.0%
TILE Interface Inc.	0.00%	1,588	$46K	Reduce -4.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	444	$46K	Add +1.8%
UFPI Ufp Industries Inc.	0.00%	490	$46K	Reduce -9.9%
BRX Brixmor Property Group Inc.	0.00%	1,655	$46K	Reduce -9.8%
MHO M/I Homes Inc.	0.00%	317	$46K	Add +11.6%
IOSP Innospec Inc.	0.00%	593	$46K	Add +12.1%
KNF Knife River Corp.	0.00%	595	$46K	Reduce -2.8%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,589	$46K	Reduce -11.8%
FDS Factset Research Systems Inc.	0.00%	158	$45K	Add +14.5%
XMVTX BlackRock Munivest Fund II	0.00%	4,250	$45K	No change
FISI Financial Institutions Inc.	0.00%	1,658	$45K	Reduce -4.6%
S Sentinelone Inc. Class A	0.00%	2,559	$45K	Reduce -39.9%
TDS Telephone and Data Systems	0.00%	1,146	$45K	Reduce -12.6%
EFSC Enterprise Financial Service	0.00%	775	$45K	Add +21.5%
HMN Horace Mann Educators	0.00%	993	$45K	Add +9.2%
UNF Unifirst Corp.	0.00%	268	$45K	Add +75.2%
BRY Berry Corp.	0.00%	11,844	$45K	Reduce -20.3%
UBSI United Bankshares Inc.	0.00%	1,200	$45K	Add +2.1%
PZA Invesco National Amt-Free Mu	0.00%	1,924	$44K	Reduce -14.0%
KGS Kodiak Gas Services Inc.	0.00%	1,198	$44K	Reduce -2.8%
KNSL Kinsale Capital Group Inc.	0.00%	104	$44K	Add +2.0%
FESM Fidelity Enhanced Small Cap	0.00%	1,206	$44K	Add +0.2%
HCC Warrior Met Coal Inc.	0.00%	692	$44K	Add +1.5%
UMBF Umb Financial Corp.	0.00%	372	$44K	Reduce -8.2%
ASND Ascendis Pharma A/S	0.00%	219	$44K	Add +3.8%
OACP Oneascent Core Plus Bond ETF	0.00%	1,888	$44K	New
IDCC Interdigital Inc.	0.00%	126	$43K	Reduce -8.7%
CTRE Caretrust REIT Inc.	0.00%	1,254	$43K	Add +11.6%
RXRX Recursion Pharmaceuticals-A	0.00%	8,905	$43K	Add +22.3%
MDU Mdu Resources Group Inc.	0.00%	2,434	$43K	Reduce -3.0%
ATRO Astronics Corp.	0.00%	949	$43K	Add +6.2%
ARR Armour Residential REIT Inc.	0.00%	2,893	$43K	Add +120.8%
YMM Full Truck Alliance -SPN ADR	0.00%	3,330	$43K	Reduce -14.2%
GLDM SPDR Gold Minishares Trust	0.00%	564	$43K	Add +34.6%
AXSM Axsome Therapeutics Inc.	0.00%	355	$43K	Add +13.1%
AAMI Acadian Asset Management Inc.	0.00%	895	$43K	Add +3.1%
FCN Fti Consulting Inc.	0.00%	266	$43K	Reduce -9.5%
XLRE SS Real Estate Select Sector	0.00%	1,020	$43K	Reduce -2.1%
VIS Vanguard Industrials ETF	0.00%	145	$43K	No change
VNET Vnet Group Inc.-ADR	0.00%	4,157	$43K	No change
CBU Community Financial System I	0.00%	732	$43K	Reduce -6.3%
IJAN Innovator International Deve	0.00%	1,218	$43K	Reduce -17.9%
OAIM Oneascent Intl Eqty ETF	0.00%	1,065	$43K	Add +5.5%
SWX Southwest Gas Holdings Inc.	0.00%	545	$43K	Add +23.9%
JMUB JPMorgan Municipal ETF	0.00%	846	$43K	Reduce -17.2%
HTH Hilltop Holdings Inc.	0.00%	1,277	$43K	Add +18.8%
IYH iShares U.S. Healthcare ETF	0.00%	726	$43K	Reduce -2.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	375	$43K	No change
MTRN Materion Corp.	0.00%	352	$43K	Add +1.1%
UFCS United Fire Group Inc.	0.00%	1,397	$42K	Reduce -11.0%
EAPR Innovator Emerging Markets P	0.00%	1,455	$42K	Reduce -13.6%
CE Celanese Corp.	0.00%	1,005	$42K	Reduce -21.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,772	$42K	Add +27.9%
WIX Wix.com Ltd.	0.00%	238	$42K	Add +12.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,728	$42K	Add +15.0%
TDW Tidewater Inc.	0.00%	791	$42K	Reduce -20.4%
CCD Calamos DYN Convert & Inc.	0.00%	2,000	$42K	No change
CBZ Cbiz Inc.	0.00%	793	$42K	Add +9.8%
VSAT Viasat Inc.	0.00%	1,433	$42K	Reduce -1.9%
LBRT Liberty Energy Inc.	0.00%	3,399	$42K	Reduce -41.7%
RKT Rocket Cos Inc. Class A	0.00%	2,161	$42K	Add +159.7%
NWN Northwest Natural Holding Co.	0.00%	932	$42K	Add +15.5%
GFF Griffon Corp.	0.00%	548	$42K	Reduce -4.2%
ACMR Acm Research Inc. Class A	0.00%	1,064	$42K	Reduce -17.7%
AOR iShares Core 60/40 Balanced	0.00%	646	$42K	Reduce -19.4%
HNRG Hallador Energy Co.	0.00%	2,124	$42K	Reduce -0.3%
LKFN Lakeland Financial Corp.	0.00%	647	$42K	Add +2.7%
JD Jd.com Inc.-ADR	0.00%	1,185	$41K	Add +11.3%
NZF Nuveen Municipal Credit Inc.	0.00%	3,300	$41K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,401	$41K	Add +40.0%
GLPI Gaming and Leisure Propertie	0.00%	887	$41K	Add +107.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,246	$41K	Add +2.8%
AES AES Corp.	0.00%	3,141	$41K	Reduce -33.9%
CWT California Water Service Grp	0.00%	898	$41K	Add +28.8%
MLR Miller Industries Inc.	0.00%	1,016	$41K	Add +23.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	371	$41K	Reduce -29.1%
MOG.A Moog Inc. Class A	0.00%	197	$41K	Reduce -14.3%
PEN Penumbra Inc.	0.00%	161	$41K	Reduce -40.8%
MSA Msa Safety Inc.	0.00%	237	$41K	Add +19.7%
HSII Heidrick & Struggles Intl	0.00%	819	$41K	Add +20.8%
AAON Aaon Inc.	0.00%	435	$41K	Add +30.2%
NWL Newell Brands Inc.	0.00%	7,743	$41K	Reduce -35.1%
AX Axos Financial Inc.	0.00%	477	$40K	Add +7.0%
JJSF J & J Snack Foods Corp.	0.00%	420	$40K	Add +19.7%
PEO Adams Natural Resources Fund	0.00%	1,873	$40K	No change
RUN Sunrun Inc.	0.00%	2,330	$40K	Reduce -7.3%
CMPR Cimpress PLC	0.00%	639	$40K	Add +22.6%
ELP Companhia Paranaense DE Ener	0.00%	4,095	$40K	Reduce -5.2%
SAFT Safety Insurance Group Inc.	0.00%	567	$40K	Add +14.3%
HTO H2O America	0.00%	823	$40K	Add +54.1%
SLG SL Green Realty Corp.	0.00%	670	$40K	Reduce -15.0%
FBP First Bancorp Puerto Rico	0.00%	1,817	$40K	Reduce -3.0%
BCH Banco DE Chile-ADR	0.00%	1,322	$40K	Reduce -12.1%
SVM Silvercorp Metals Inc.	0.00%	6,333	$40K	Add +163.4%
USPH U.S. Physical Therapy Inc.	0.00%	471	$40K	Add +68.8%
ELME Elme Communities	0.00%	2,369	$40K	Reduce -26.8%
UNFI United Natural Foods Inc.	0.00%	1,061	$40K	Reduce -20.4%
HDV iShares Core High Dividend E	0.00%	326	$40K	No change
CFA Victoryshares US 500 Volatil	0.00%	438	$40K	Add +0.2%
PAM Pampa Energia SA-Spon ADR	0.00%	663	$40K	Reduce -25.7%
PAAS Pan American Silver Corp.	0.00%	1,028	$40K	Add +93.6%
MIDD Middleby Corp.	0.00%	299	$40K	Reduce -8.6%
VFC VF Corp.	0.00%	2,748	$40K	Add +59.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	809	$40K	Reduce -39.2%
PBI Pitney Bowes Inc.	0.00%	3,472	$40K	No change
PLOW Douglas Dynamics Inc.	0.00%	1,266	$40K	Add +85.4%
KBR KBR Inc.	0.00%	836	$40K	Add +37.7%
SXT Sensient Technologies Corp.	0.00%	421	$40K	Reduce -11.4%
GOVT iShares US Treasury Bond ETF	0.00%	1,707	$39K	Reduce -44.2%
AAL American Airlines Group Inc.	0.00%	3,510	$39K	Add +3.6%
OII Oceaneering Intl Inc.	0.00%	1,590	$39K	Add +10.3%
LPG Dorian LPG Ltd.	0.00%	1,321	$39K	Reduce -20.0%
FER Ferrovial NV	0.00%	671	$39K	Add +118.6%
LZ Legalzoomcom Inc.	0.00%	3,776	$39K	Reduce -17.3%
ALAB Astera Labs Inc.	0.00%	200	$39K	Add +28.2%
INFA Informatica Inc. Class A	0.00%	1,574	$39K	Add +81.1%
IVT Inventrust Properties Corp.	0.00%	1,364	$39K	Reduce -0.4%
UVV Universal Corp.	0.00%	698	$39K	Reduce -2.9%
GTY Getty Realty Corp.	0.00%	1,453	$39K	Add +22.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	577	$39K	Reduce -9.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	2,990	$39K	No change
RLI Rli Corp.	0.00%	596	$39K	Reduce -61.8%
CWEN Clearway Energy Inc. Class C	0.00%	1,376	$39K	Add +80.8%
MCW Mister Car Wash Inc.	0.00%	7,280	$39K	Add +3.4%
WFRD Weatherford International PL	0.00%	567	$39K	Add +2.0%
ACM Aecom	0.00%	297	$39K	Reduce -0.3%
PLBC Plumas Bancorp	0.00%	898	$39K	Add +44800.0%
KOPN Kopin Corp.	0.00%	15,933	$39K	Reduce -13.9%
DT Dynatrace Inc.	0.00%	799	$39K	Add +21.1%
INDB Independent Bank Corp.	0.00%	559	$39K	Add +1.6%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	3,001	$38K	Add +199.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1,275	$38K	New
ASO Academy Sports & Outdoors Inc.	0.00%	766	$38K	Reduce -44.8%
CXT Crane NXT Co.	0.00%	570	$38K	Reduce -9.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	498	$38K	No change
XYZ Block Inc.	0.00%	528	$38K	Add +59.0%
FBNC First Bancorp	0.00%	720	$38K	No change
RRX Regal Rexnord Corp.	0.00%	265	$38K	Add +42.5%
SCS Steelcase Inc. Class A	0.00%	2,209	$38K	Reduce -37.7%
FG F&G Annuities & Life Inc.	0.00%	1,211	$38K	Add +83.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	811	$38K	Add +6.3%
FOUR SEASONS ED CAYMAN INC	0.00%	2,627	$38K	Add +26.7%
VRNT Verint Systems Inc.	0.00%	1,855	$38K	Reduce -9.7%
AMBA Ambarella Inc.	0.00%	452	$37K	Add +8.7%
STBA S & T Bancorp Inc.	0.00%	991	$37K	Add +9.5%
LTH Life Time Group Holdings Inc.	0.00%	1,347	$37K	Reduce -10.1%
PLNT Planet Fitness Inc. Class A	0.00%	358	$37K	Add +8.5%
SKT Tanger Inc.	0.00%	1,097	$37K	Add +15.7%
GPOR Gulfport Energy Corp.	0.00%	205	$37K	Reduce -18.3%
GOF Guggenheim Strategic Opport	0.00%	2,461	$37K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	287	$37K	Add +47.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	1,028	$37K	No change
PDM Piedmont Realty Trust Inc.	0.00%	4,090	$37K	Reduce -7.2%
DNOW Dnow Inc.	0.00%	2,413	$37K	Reduce -0.4%
ROIV Roivant Sciences Ltd.	0.00%	2,432	$37K	Add +11.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,917	$37K	Add +15.3%
SIVR Abrdn Physical Silver Shares	0.00%	825	$37K	No change
GME Gamestop Corp. Class A	0.00%	1,345	$37K	Add +5.3%
FLCA Franklin Ftse Canada ETF	0.00%	807	$37K	New
TMP Tompkins Financial Corp.	0.00%	551	$36K	Add +95.4%
SEB Seaboard Corp.	0.00%	10	$36K	Reduce -23.1%
TGTX TG Therapeutics Inc.	0.00%	1,009	$36K	Reduce -18.4%
PFSI Pennymac Financial Services	0.00%	294	$36K	Add +11.4%
ISCB iShares Morningstar SM Cap	0.00%	574	$36K	No change
AGCO Agco Corp.	0.00%	340	$36K	Add +19.7%
CMDB Costamare Bulkers Holding	0.00%	2,530	$36K	Reduce -31.3%
CASH Pathward Financial Inc.	0.00%	490	$36K	Add +13.2%
ADMA Adma Biologics Inc.	0.00%	2,472	$36K	Reduce -9.9%
FTDR Frontdoor Inc.	0.00%	538	$36K	Reduce -32.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	764	$36K	Add +5.1%
DHT DHT Holdings Inc.	0.00%	3,016	$36K	Reduce -9.5%
UHAL U-Haul Holding Co.	0.00%	631	$36K	Reduce -8.7%
THFF First Financial Corp.	0.00%	638	$36K	Add +9.1%
URBN Urban Outfitters Inc.	0.00%	504	$36K	Add +2.2%
FNB FNB Corp.	0.00%	2,233	$36K	Reduce -10.1%
PGX Invesco Preferred ETF	0.00%	3,100	$36K	No change
SLAB Silicon Laboratories Inc.	0.00%	274	$36K	Add +45.7%
PTGX Protagonist Therapeutics Inc.	0.00%	540	$36K	Add +138.9%
AVAL Grupo Aval Acciones Y Valore	0.00%	10,855	$36K	Reduce -10.1%
IPG Interpublic Group of Cos Inc.	0.00%	1,283	$36K	Add +59.8%
BFH Bread Financial Holdings Inc.	0.00%	641	$36K	Reduce -9.8%
NPO Enpro Inc.	0.00%	158	$36K	Reduce -17.7%
CPF Central Pacific Financial Co.	0.00%	1,175	$36K	No change
CGMM Cap Group Small and Mid Cap	0.00%	1,252	$36K	New
ALKT Alkami Technology Inc.	0.00%	1,428	$35K	Add +24.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,948	$35K	Add +4.1%
MGRC McGrath Rentcorp	0.00%	300	$35K	Add +11.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,017	$35K	Add +1.5%
BLE BlackRock Muni Inc. TR II	0.00%	3,354	$35K	No change
ORN Orion Group Holdings Inc.	0.00%	4,210	$35K	Reduce -1.6%
TSLX Sixth Street Specialty Lendi	0.00%	1,530	$35K	Add +44.2%
GBCI Glacier Bancorp Inc.	0.00%	718	$35K	Add +0.6%
CSTM Constellium SE	0.00%	2,348	$35K	Add +578.6%
BSAC Banco Santander-Chile-ADR	0.00%	1,317	$35K	Reduce -15.5%
LSCC Lattice Semiconductor Corp.	0.00%	476	$35K	Add +46.5%
WMG Warner Music Group Corp. Class A	0.00%	1,023	$35K	Add +16.4%
BDC Belden Inc.	0.00%	288	$35K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	787	$35K	No change
WSBF Waterstone Financial Inc.	0.00%	2,219	$35K	Add +18.4%
BAP Credicorp Ltd.	0.00%	130	$35K	Add +18.2%
M Macy's Inc.	0.00%	1,929	$35K	Reduce -2.4%
REG Regency Centers Corp.	0.00%	474	$35K	Reduce -16.8%
VVV Valvoline Inc.	0.00%	962	$35K	Reduce -34.0%
PFS Provident Financial Services	0.00%	1,789	$34K	Add +15.6%
SHBI Shore Bancshares Inc.	0.00%	2,095	$34K	Add +5.4%
ITGR Integer Holdings Corp.	0.00%	332	$34K	Reduce -37.8%
KLIC Kulicke & Soffa Industries	0.00%	842	$34K	Reduce -13.0%
GOLF Acushnet Holdings Corp.	0.00%	435	$34K	Reduce -11.6%
KURA Kura Oncology Inc.	0.00%	3,854	$34K	Add +392.8%
ASB Associated Banc-Corp.	0.00%	1,323	$34K	Reduce -2.0%
VIRT Virtu Financial Inc. Class A	0.00%	957	$34K	Add +25.9%
MXL Maxlinear Inc.	0.00%	2,110	$34K	Add +97.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	462	$34K	Add +6.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	590	$34K	Add +145.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	971	$34K	Add +0.9%
WK Workiva Inc.	0.00%	391	$34K	Add +217.9%
LVHI Franklin International Low V	0.00%	968	$34K	Add +104.2%
CWK Cushman & Wakefield UK Holdc	0.00%	2,112	$34K	Reduce -10.7%
BMA Banco Macro SA-ADR	0.00%	794	$34K	Reduce -29.6%
GRAL Grail Inc.	0.00%	567	$34K	Reduce -75.2%
FRPT Freshpet Inc.	0.00%	608	$34K	Add +20.2%
MASI Masimo Corp.	0.00%	227	$33K	Add +20.7%
HP Helmerich & Payne	0.00%	1,516	$33K	Reduce -8.0%
DBX Dropbox Inc. Class A	0.00%	1,108	$33K	Reduce -34.1%
DIOD Diodes Inc.	0.00%	629	$33K	Add +33.8%
AGM Federal Agric MTG Corp. Class C	0.00%	199	$33K	Add +36.3%
KWR Quaker Chemical Corporation	0.00%	253	$33K	Reduce -16.8%
DRVN Driven Brands Holdings Inc.	0.00%	2,068	$33K	Reduce -1.7%
CPK Chesapeake Utilities Corp.	0.00%	247	$33K	Add +11.3%
AMTM Amentum Holdings Inc.	0.00%	1,372	$33K	Reduce -9.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	411	$33K	Add +30.9%
LAB Standard Biotools Inc.	0.00%	25,191	$33K	Add +0.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	988	$33K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,665	$33K	Reduce -99.5%
CVCO Cavco Industries Inc.	0.00%	56	$33K	Add +16.7%
ITRI Itron Inc.	0.00%	261	$33K	Reduce -34.9%
UDR Udr Inc.	0.00%	870	$32K	Reduce -24.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,063	$32K	No change
LBRDK Liberty Broadband-C	0.00%	508	$32K	Reduce -30.7%
WYNN WYNN Resorts Ltd.	0.00%	251	$32K	Reduce -5.6%
RKLB Rocket Lab Corp.	0.00%	673	$32K	Reduce -15.4%
FRME First Merchants Corp.	0.00%	854	$32K	Add +10.8%
NTST Netstreit Corp.	0.00%	1,775	$32K	Reduce -0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	488	$32K	Reduce -21.7%
ABVX Abivax SA-ADR	0.00%	377	$32K	Add +4612.5%
FLKR Franklin Ftse South Korea	0.00%	1,183	$32K	Reduce -3.9%
ARDX Ardelyx Inc.	0.00%	5,790	$32K	Add +21.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	428	$32K	Add +31.7%
ICVT iShares Convertible Bond ETF	0.00%	318	$32K	Reduce -47.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	306	$32K	Reduce -16.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,615	$32K	Add +22.5%
ABEV Ambev SA-ADR	0.00%	14,219	$32K	Add +16.1%
IMAX Imax Corp.	0.00%	966	$32K	Add +11.0%
RNST Renasant Corp.	0.00%	857	$32K	Add +68.7%
MYGN Myriad Genetics Inc.	0.00%	4,372	$32K	Reduce -6.4%
ADNT Adient PLC	0.00%	1,310	$32K	Add +5.7%
DLX Deluxe Corp.	0.00%	1,627	$31K	Add +34.6%
BEPC Brookfield Renewable Corp.	0.00%	910	$31K	Reduce -21.4%
IPAR Interparfums Inc.	0.00%	318	$31K	Add +35.9%
PFBC Preferred Bank/Los Angeles	0.00%	346	$31K	Add +4.5%
INVA Innoviva Inc.	0.00%	1,713	$31K	Reduce -28.6%
EXK Endeavour Silver Corp.	0.00%	3,969	$31K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	200	$31K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	919	$31K	No change
TRIN Trinity Capital Inc.	0.00%	1,989	$31K	Add +24.5%
PVH PVH Corp.	0.00%	367	$31K	Add +27.9%
KALU Kaiser Aluminum Corp.	0.00%	398	$31K	Reduce -3.9%
GIII G-III Apparel Group Ltd.	0.00%	1,153	$31K	Add +105.2%
H Hyatt Hotels Corp. Class A	0.00%	216	$31K	Add +98.2%
MPLX MPLX LP	0.00%	613	$31K	Reduce -30.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	385	$31K	Reduce -5.2%
AMSF Amerisafe Inc.	0.00%	695	$30K	Add +27.1%
SOHU Sohu.com Ltd.-ADR	0.00%	1,947	$30K	Reduce -2.3%
MSBI Midland States Bancorp Inc.	0.00%	1,775	$30K	Add +52.2%
WOR Worthington Enterprises Inc.	0.00%	548	$30K	Reduce -11.5%
BEN Franklin Templeton Inc.	0.00%	1,313	$30K	Add +129.1%
BY Byline Bancorp Inc.	0.00%	1,095	$30K	Add +99.5%
GSL Global Ship Lease Inc. Class A	0.00%	989	$30K	Add +77.2%
ZEUS Olympic Steel Inc.	0.00%	997	$30K	Add +20.0%
FULT Fulton Financial Corp.	0.00%	1,626	$30K	Reduce -2.2%
DHIL Diamond Hill Investment Grp	0.00%	216	$30K	Add +20.7%
EBF Ennis Inc.	0.00%	1,644	$30K	Add +7.9%
KREF KKR Real Estate Finance Trus	0.00%	3,339	$30K	Reduce -19.6%
RBRK Rubrik Inc. Class A	0.00%	365	$30K	Add +1360.0%
BMI Badger Meter Inc.	0.00%	168	$30K	Reduce -18.8%
FSS Federal Signal Corp.	0.00%	252	$30K	Add +3.7%
GPCR Structure Therapeutics Inc.	0.00%	1,071	$30K	Add +530.0%
LINE Lineage Inc.	0.00%	775	$30K	Add +35.5%
CGUI Cap Group Ultra Short Income	0.00%	1,184	$30K	New
TAC Transalta Corp.	0.00%	2,188	$30K	Add +25.2%
XP XP Inc. Class A	0.00%	1,591	$30K	Reduce -2.6%
PWZ Invesco California Amt-Free	0.00%	1,249	$30K	Add +0.9%
SOBO South Bow Corp.	0.00%	1,055	$30K	Add +157.3%
RPV Invesco S&P 500 Pure Value E	0.00%	300	$30K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	982	$30K	No change
GGB Gerdau SA -Spon ADR	0.00%	9,589	$30K	Reduce -10.3%
DAY Dayforce Inc.	0.00%	430	$30K	Reduce -39.9%
MATV Mativ Holdings Inc.	0.00%	2,617	$30K	Add +50.1%
HODL Vaneck Bitcoin ETF	0.00%	913	$30K	No change
ANAB Anaptysbio Inc.	0.00%	965	$30K	Reduce -10.8%
VRTS Virtus Investment Partners	0.00%	155	$29K	Add +50.5%
SPNT Siriuspoint Ltd.	0.00%	1,625	$29K	Reduce -23.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,321	$29K	Reduce -14.2%
BST BlackRock Science & Tech TR	0.00%	710	$29K	No change
FCPT Four Corners Property Trust	0.00%	1,201	$29K	Add +23.2%
LXP LXP Industrial Trust	0.00%	3,268	$29K	Reduce -6.1%
ERIE Erie Indemnity Company Class A	0.00%	92	$29K	Add +58.6%
NLOP Net Lease Office Property	0.00%	986	$29K	Reduce -2.6%
JGRO JPMorgan Active Growth ETF	0.00%	312	$29K	Reduce -76.6%
SITM Sitime Corp.	0.00%	97	$29K	Add +31.1%
SNDR Schneider National Inc. Class B	0.00%	1,381	$29K	Add +39.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	1,312	$29K	Add +0.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	174	$29K	Add +8.8%
OWL Blue Owl Capital Inc.	0.00%	1,719	$29K	Add +43.0%
LUMN Lumen Technologies Inc.	0.00%	4,747	$29K	Reduce -3.3%
NABL N-Able Inc.	0.00%	3,724	$29K	Reduce -1.7%
GTLS Chart Industries Inc.	0.00%	145	$29K	Add +96.0%
BLD Topbuild Corp.	0.00%	74	$29K	Add +12.1%
SRCE 1ST Source Corp.	0.00%	469	$29K	Add +7.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	862	$29K	Reduce -17.5%
AMPY Amplify Energy Corp.	0.00%	5,494	$29K	Add +5.5%
UWMC Uwm Holdings Corp.	0.00%	4,735	$29K	Reduce -18.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	843	$29K	No change
CNXN PC Connection Inc.	0.00%	464	$29K	Reduce -20.0%
WHR Whirlpool Corp.	0.00%	365	$29K	Reduce -1.1%
TRST Trustco Bank Corp. NY	0.00%	790	$29K	Add +0.5%
SBCF Seacoast Banking Corp.	0.00%	940	$29K	Add +27.9%
DX Dynex Capital Inc.	0.00%	2,326	$29K	Add +28.4%
QCRH QCR Holdings Inc.	0.00%	377	$29K	Add +14.2%
IXC iShares Global Energy ETF	0.00%	678	$28K	Reduce -24.3%
PRK Park National Corp.	0.00%	174	$28K	Reduce -0.6%
MTRX Matrix Service Co.	0.00%	2,161	$28K	Reduce -0.3%
DAR Darling Ingredients Inc.	0.00%	915	$28K	Reduce -9.9%
SBSI Southside Bancshares Inc.	0.00%	998	$28K	Add +5.4%
GRNT Granite Ridge Resources Inc.	0.00%	5,203	$28K	Reduce -9.1%
WERN Werner Enterprises Inc.	0.00%	1,068	$28K	Add +4.2%
SLGN Silgan Holdings Inc.	0.00%	653	$28K	Reduce -2.4%
HYT BlackRock Corp. Hi YLD	0.00%	2,955	$28K	Add +39.5%
LBTYK Liberty Global Ltd. Class C	0.00%	2,382	$28K	Add +50.3%
LENZ Lenz Therapeutics Inc.	0.00%	600	$28K	Add +0.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,040	$28K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,610	$28K	Add +8.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	417	$28K	Reduce -14.2%
ROCK Gibraltar Industries Inc.	0.00%	442	$28K	Reduce -8.1%
POWL Powell Industries Inc.	0.00%	91	$28K	Add +3.4%
ACCO Acco Brands Corp.	0.00%	6,944	$28K	Add +52.8%
NTB Bank of N.T. Butterfield&son	0.00%	645	$28K	Reduce -17.2%
THS Treehouse Foods Inc.	0.00%	1,369	$28K	Add +1.0%
PCOR Procore Technologies Inc.	0.00%	379	$28K	Reduce -1.3%
DFAR Dimensional US Real Est ETF	0.00%	1,154	$28K	Add +81.2%
NEOG Neogen Corp.	0.00%	4,817	$28K	Add +12.6%
OSCR Oscar Health Inc. Class A	0.00%	1,447	$27K	Add +3.6%
TECH Bio-Techne Corp.	0.00%	492	$27K	Reduce -26.9%
KFRC Kforce Inc.	0.00%	910	$27K	Add +117.7%
SLVM Sylvamo Corp.	0.00%	616	$27K	Reduce -37.3%
CVBF CVB Financial Corp.	0.00%	1,440	$27K	Add +8.9%
CRK Comstock Resources Inc.	0.00%	1,372	$27K	Reduce -51.4%
TTI Tetra Technologies Inc.	0.00%	4,731	$27K	Add +13.7%
MGA Magna International Inc.	0.00%	574	$27K	Add +15.7%
STRL Sterling Infrastructure Inc.	0.00%	80	$27K	Reduce -1.2%
LITE Lumentum Holdings Inc.	0.00%	167	$27K	Add +363.9%
KYN Kayne Anderson Energy Infra	0.00%	2,195	$27K	No change
HOMB Home Bancshares Inc.	0.00%	955	$27K	Add +36.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	2,474	$27K	Add +61.2%
AVTR Avantor Inc.	0.00%	2,156	$27K	Reduce -1.4%
MTSI Macom Technology Solutions H	0.00%	216	$27K	Add +75.6%
NSSC Napco Security Technologies	0.00%	625	$27K	Add +1.1%
NICE Nice Ltd. - Spon ADR	0.00%	185	$27K	Add +19.4%
FUSB First US Bancshares Inc.	0.00%	2,161	$27K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	877	$27K	Add +15.4%
REVG Rev Group Inc.	0.00%	470	$27K	Add +1.1%
NOG Northern Oil and Gas Inc.	0.00%	1,073	$27K	Reduce -29.1%
BLBD Blue Bird Corp.	0.00%	462	$27K	Add +10.5%
Z Zillow Group Inc. Class C	0.00%	345	$27K	Reduce -2.5%
PD Pagerduty Inc.	0.00%	1,605	$27K	Add +252.0%
ENR Energizer Holdings Inc.	0.00%	1,064	$26K	Add +61.5%
KELYA Kelly Services Inc. Class A	0.00%	2,015	$26K	Add +129.0%
ASTE Astec Industries Inc.	0.00%	549	$26K	Add +5.0%
GMED Globus Medical Inc. Class A	0.00%	460	$26K	Reduce -0.4%
HOG Harley-Davidson Inc.	0.00%	944	$26K	Add +139.0%
STKL Sunopta Inc.	0.00%	4,490	$26K	Reduce -0.3%
ICLR Icon PLC	0.00%	150	$26K	Add +68.5%
WRLD World Acceptance Corp.	0.00%	155	$26K	Add +14.8%
TFIN Triumph Financial Inc.	0.00%	522	$26K	Add +66.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,418	$26K	Add +7.3%
QNST Quinstreet Inc.	0.00%	1,687	$26K	Add +63.0%
HASI Ha Sustainable Infrastructur	0.00%	846	$26K	Add +12.2%
TOWN Towne Bank	0.00%	751	$26K	Reduce -0.3%
SENEA Seneca Foods Corp. Class A	0.00%	240	$26K	Reduce -32.0%
IRT Independence Realty Trust Inc.	0.00%	1,577	$26K	Add +19.8%
PNNT Pennantpark Investment Corp.	0.00%	3,838	$26K	Add +3.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	698	$26K	Add +4.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	2,411	$26K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	543	$26K	Add +85.3%
NOMD Nomad Foods Ltd.	0.00%	1,953	$26K	Add +2.3%
ALHC Alignment Healthcare Inc.	0.00%	1,471	$26K	Add +66.0%
IBP Installed Building Products	0.00%	104	$26K	Add +1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	348	$26K	Add +38.6%
SDRL Seadrill Limited	0.00%	848	$26K	Reduce -47.1%
LIVN Livanova PLC	0.00%	489	$26K	Reduce -30.4%
JMOM JPMorgan US Momentum Factor	0.00%	377	$26K	Reduce -0.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	910	$26K	Add +5.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,109	$26K	Reduce -34.8%
MSGS Madison Square Garden Sports	0.00%	112	$25K	Add +21.7%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	255	$25K	Add +0.8%
WMS Advanced Drainage Systems Inc.	0.00%	183	$25K	Add +5.2%
DFCA Dimensional Calfornia MB ETF	0.00%	509	$25K	Add +0.8%
WHD Cactus Inc. Class A	0.00%	642	$25K	Add +67.6%
GLBE Global-E Online Ltd.	0.00%	708	$25K	Add +7.4%
BTG B2GOLD Corp.	0.00%	5,113	$25K	Add +48.9%
CMBT CMB Tech NV	0.00%	2,695	$25K	Reduce -50.4%
BBW Build-A-Bear Workshop Inc.	0.00%	388	$25K	Add +16.9%
DEA Easterly Government Properti	0.00%	1,103	$25K	Reduce -2.4%
SMG Scotts Miracle-Gro Co.	0.00%	444	$25K	Reduce -15.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	4,840	$25K	Add +6.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,183	$25K	Add +22.2%
CIB Grupo Cibest SA-ADR	0.00%	486	$25K	Add +4.3%
UCTT Ultra Clean Holdings Inc.	0.00%	926	$25K	Add +148.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,019	$25K	Reduce -27.4%
BWXT BWX Technologies Inc.	0.00%	136	$25K	Add +14.3%
RAMP Liveramp Holdings Inc.	0.00%	924	$25K	Add +14.9%
SHLD Global X Defense Tech ETF	0.00%	357	$25K	Add +1452.2%
GRBK Green Brick Partners Inc.	0.00%	339	$25K	No change
MNDY Monday.com Ltd.	0.00%	129	$25K	Reduce -14.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	340	$25K	Add +0.3%
PCH Potlatchdeltic Corp.	0.00%	613	$25K	Add +5.0%
BIO Bio-Rad Laboratories-A	0.00%	89	$25K	Add +34.9%
CLDT Chatham Lodging Trust	0.00%	3,715	$25K	Add +11.5%
EQBK Equity Bancshares Inc. Class A	0.00%	612	$25K	Add +4.3%
WAVE Eco Wave Power Global AB-ADR	0.00%	2,911	$25K	Add +6.4%
TCBK Trico Bancshares	0.00%	559	$25K	Reduce -0.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,320	$25K	Add +7.0%
CWH Camping World Holdings Inc. Class A	0.00%	1,572	$25K	Add +40.7%
APPN Appian Corp. Class A	0.00%	811	$25K	Add +282.6%
CABO Cable One Inc.	0.00%	140	$25K	Add +180.0%
MINT PIMCO Enhanced Short Maturit	0.00%	246	$25K	Reduce -90.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	829	$25K	Reduce -7.9%
NBTB N B T Bancorp Inc.	0.00%	592	$25K	Reduce -8.4%
MTN Vail Resorts Inc.	0.00%	165	$25K	Reduce -5.2%
BSEP Innovator U.S. Equity Buffer	0.00%	511	$25K	No change
BCPC Balchem Corp.	0.00%	164	$25K	Reduce -27.1%
MEI Methode Electronics Inc.	0.00%	3,259	$25K	Add +5.5%
BATRK Atlanta Braves Holdings in-C	0.00%	591	$25K	Reduce -15.2%
TENB Tenable Holdings Inc.	0.00%	841	$25K	Add +72.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	427	$25K	Add +64.2%
CHEF The Chefs' Warehouse Inc.	0.00%	420	$24K	Add +22.4%
MGEE Mge Energy Inc.	0.00%	291	$24K	Reduce -3.0%
BATRA Atlanta Braves Holdings in-A	0.00%	538	$24K	Add +4.9%
GSSC Goldman Sachs Activebeta US	0.00%	326	$24K	Reduce -14.4%
SMPL The Simply Good Foods Co.	0.00%	984	$24K	Add +1.8%
LNTH Lantheus Holdings Inc.	0.00%	476	$24K	Reduce -55.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	906	$24K	Reduce -4.8%
WEST Westrock Coffee Co.	0.00%	5,002	$24K	Reduce -19.5%
MOFG Midwestone Financial Group I	0.00%	858	$24K	Add +113.4%
LI Li Auto Inc. - ADR	0.00%	957	$24K	Reduce -15.6%
KMT Kennametal Inc.	0.00%	1,158	$24K	Add +90.5%
CCC CCC Intelligent Solutions Ho	0.00%	2,659	$24K	Add +81.3%
ECOW Pacer Emerging Markets Cash	0.00%	990	$24K	Add +1.1%
ARLP Alliance Resource Partners	0.00%	956	$24K	Add +2.4%
BANC Banc of California Inc.	0.00%	1,459	$24K	Reduce -1.0%
PEBO Peoples Bancorp Inc.	0.00%	805	$24K	Add +17.5%
HBI Hanesbrands Inc.	0.00%	3,651	$24K	Add +14.0%
ST Sensata Technologies Holdplc	0.00%	787	$24K	Reduce -33.2%
JOE The St Joe Co.	0.00%	486	$24K	Reduce -25.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	556	$24K	Reduce -18.6%
CSGS CSG Systems Intl Inc.	0.00%	371	$24K	Add +23.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	60	$24K	Reduce -3.2%
NGD New Gold Inc.	0.00%	3,323	$24K	Reduce -15.1%
VNOM Viper Energy Inc. Class A	0.00%	624	$24K	New
IPI Intrepid Potash Inc.	0.00%	778	$24K	Reduce -5.0%
BBIO Bridgebio Pharma Inc.	0.00%	458	$24K	Reduce -3.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	350	$24K	No change
LXFR Luxfer Holdings PLC	0.00%	1,708	$24K	Add +8.2%
MYE Myers Industries Inc.	0.00%	1,399	$24K	Reduce -26.4%
SBH Sally Beauty Holdings Inc.	0.00%	1,455	$24K	Reduce -5.3%
ATEC Alphatec Holdings Inc.	0.00%	1,627	$24K	Reduce -1.3%
STNE Stoneco Ltd. Class A	0.00%	1,251	$24K	Add +11.4%
HG Hamilton Insurance Grou Class B	0.00%	953	$24K	Reduce -14.5%
SCL Stepan Co.	0.00%	495	$24K	Reduce -5.0%
CNOB Connectone Bancorp Inc.	0.00%	951	$24K	Add +13.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	367	$24K	Reduce -11.6%
STEL Stellar Bancorp Inc.	0.00%	776	$24K	Add +3.3%
KIO KKR Income Opportunities	0.00%	1,868	$24K	Add +51.3%
PCY Invesco Emerging Markets Sov	0.00%	1,091	$24K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	99	$23K	Reduce -11.6%
SONO Sonos Inc.	0.00%	1,485	$23K	Add +11.6%
TFSL TFS Financial Corp.	0.00%	1,774	$23K	Add +1.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	1,481	$23K	Add +19.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	548	$23K	Reduce -3.7%
UE Urban Edge Properties	0.00%	1,133	$23K	Reduce -14.3%
WLFC Willis Lease Finance Corp.	0.00%	169	$23K	Reduce -55.2%
QSR Restaurant Brands Intern	0.00%	361	$23K	Add +57.0%
CATY Cathay General Bancorp	0.00%	482	$23K	Reduce -4.7%
FLNC Fluence Energy Inc.	0.00%	2,126	$23K	Add +9.1%
MD Pediatrix Medical Group Inc.	0.00%	1,370	$23K	Reduce -1.0%
LEN.B Lennar Corp. Class B	0.00%	191	$23K	Add +1.1%
GNL Global Net Lease Inc.	0.00%	2,813	$23K	Add +4.3%
TPC Tutor Perini Corp.	0.00%	348	$23K	Add +28.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	587	$23K	Reduce -35.6%
SFL SFL Corp. Ltd.	0.00%	3,027	$23K	Reduce -8.7%
DAN Dana Inc.	0.00%	1,135	$23K	Reduce -4.1%
CWST Casella Waste Systems Inc. Class A	0.00%	239	$23K	Reduce -16.1%
DEI Douglas Emmett Inc.	0.00%	1,452	$23K	Reduce -14.3%
PJT PJT Partners Inc. Class A	0.00%	127	$23K	Reduce -2.3%
BLFY Blue Foundry Bancorp	0.00%	2,481	$23K	Add +248000.0%
WLY Wiley (john) & Sons Class A	0.00%	556	$23K	Reduce -1.4%
QDEL Quidelortho Corp.	0.00%	764	$23K	Reduce -76.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	1,671	$22K	Add +56.2%
NPKI NPK International Inc.	0.00%	1,988	$22K	Reduce -34.2%
FLG Flagstar Bank NA	0.00%	1,944	$22K	Add +4.8%
ARDC Ares Dynamic Credit All	0.00%	1,595	$22K	Add +50.9%
TEX Terex Corp.	0.00%	437	$22K	Reduce -25.9%
CON Concentra Group Holdings Par	0.00%	1,070	$22K	Reduce -10.5%
DFLV Dim US Large Cap Value ETF	0.00%	680	$22K	Reduce -2.9%
HSIC Henry Schein Inc.	0.00%	337	$22K	Add +8.4%
MOBILICOM LTD	0.00%	2,399	$22K	Add +0.9%
VEON Veon Ltd.	0.00%	409	$22K	Reduce -0.2%
TPB Turning Point Brands Inc.	0.00%	225	$22K	No change
JBLU Jetblue Airways Corp.	0.00%	4,516	$22K	Add +152.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,987	$22K	Reduce -8.8%
CZR Caesars Entertainment Inc.	0.00%	819	$22K	Add +58.7%
STVN Stevanato Group SPA	0.00%	858	$22K	Add +26.9%
EVER Everquote Inc. Class A	0.00%	966	$22K	Reduce -2.1%
CSW CSW Industrials Inc.	0.00%	91	$22K	Add +1.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	803	$22K	Reduce -8.0%
COE 51 Talk Online Education Gro	0.00%	498	$22K	Reduce -4.2%
AVNT Avient Corp.	0.00%	668	$22K	Add +33.3%
DXC DXC Technology Co.	0.00%	1,607	$22K	Reduce -7.5%
VTOL Bristow Group Inc.	0.00%	607	$22K	Add +30.3%
SM SM Energy Co.	0.00%	877	$22K	Reduce -38.6%
GXO Gxo Logistics Inc.	0.00%	414	$22K	Add +5.1%
EIG Employers Holdings Inc.	0.00%	515	$22K	Add +36.6%
NMRK Newmark Group Inc. Class A	0.00%	1,171	$22K	Reduce -4.6%
CVI CVR Energy Inc.	0.00%	598	$22K	Reduce -8.1%
CMPX Compass Therapeutics Inc.	0.00%	6,229	$22K	No change
BHVN Biohaven Ltd.	0.00%	1,448	$22K	Add +1780.5%
CRAI Cra International Inc.	0.00%	104	$22K	Add +48.6%
HRTG Heritage Insurance Holdings	0.00%	859	$22K	Reduce -7.0%
KSS Kohls Corp.	0.00%	1,403	$22K	Reduce -1.7%
MAX Mediaalpha Inc. Class A	0.00%	1,894	$22K	Add +40.1%
SPNS Sapiens International Corp.	0.00%	501	$22K	Add +82.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	300	$22K	No change
DWM Wisdomtree International Equ	0.00%	325	$22K	No change
CCBG Capital City Bank Group Inc.	0.00%	514	$21K	Add +0.6%
BTU Peabody Energy Corp.	0.00%	810	$21K	Reduce -2.4%
HE Hawaiian Electric Inds	0.00%	1,945	$21K	Add +2.7%
TIP iShares Tips Bond ETF	0.00%	193	$21K	Reduce -20.6%
IAG Iamgold Corp.	0.00%	1,656	$21K	Add +45.5%
TMFS Motley Fool Small-Cap Growth	0.00%	620	$21K	No change
NATL NCR Atleos Corp.	0.00%	544	$21K	Add +18.5%
SRPT Sarepta Therapeutics Inc.	0.00%	1,105	$21K	Add +7792.9%
AEO American Eagle Outfitters	0.00%	1,238	$21K	Add +31.1%
BHRB Burke & Herbert Financial SE	0.00%	343	$21K	Add +13.9%
GBX Greenbrier Companies Inc.	0.00%	457	$21K	Reduce -8.6%
FRO Frontline PLC	0.00%	925	$21K	Reduce -83.9%
MAC The Macerich Co.	0.00%	1,157	$21K	Reduce -13.3%
BCC Boise Cascade Co.	0.00%	272	$21K	Reduce -38.7%
TRNO Terreno Realty Corp.	0.00%	368	$21K	Reduce -17.7%
MAC COPPER LTD	0.00%	1,701	$21K	Reduce -39.4%
BBD Banco Bradesco-ADR	0.00%	6,136	$21K	Reduce -29.4%
CART Maplebear Inc.	0.00%	563	$21K	Add +32.5%
SCSC Scansource Inc.	0.00%	467	$21K	Add +4.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	407	$21K	No change
LION Lionsgate Studios Corp.	0.00%	2,964	$20K	Reduce -25.7%
NBHC National Bank Hold Class A	0.00%	529	$20K	Add +15.0%
EXPRO GROUP HOLDINGS NV COM	0.00%	1,720	$20K	Reduce -4.4%
CZNC Citizens & Northern Corp.	0.00%	1,029	$20K	Reduce -8.7%
WGO Winnebago Industries	0.00%	609	$20K	Reduce -27.3%
MBWM Mercantile Bank Corp.	0.00%	452	$20K	Add +90.7%
CMF iShares California Muni Bond	0.00%	356	$20K	Add +0.6%
PLUS Eplus Inc.	0.00%	286	$20K	Reduce -13.1%
MANU Manchester United PLC Class A	0.00%	1,341	$20K	Add +31.3%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	653	$20K	Reduce -18.4%
SNEX Stonex Group Inc.	0.00%	200	$20K	Reduce -16.0%
GNMA iShares Gnma Bond ETF	0.00%	455	$20K	No change
MTUS Metallus Inc.	0.00%	1,220	$20K	Reduce -3.1%
CMRE Costamare Inc.	0.00%	1,690	$20K	Reduce -15.8%
LEG Leggett & Platt Inc.	0.00%	2,265	$20K	Add +6.0%
KTOS Kratos Defense & Security	0.00%	220	$20K	Add +22.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	448	$20K	Add +44.0%
PCVX Vaxcyte Inc.	0.00%	557	$20K	Add +9.7%
VICR Vicor Corp.	0.00%	402	$20K	Add +18.6%
PHAR Pharming Group NV - ADR	0.00%	1,377	$20K	Reduce -53.8%
AROW Arrow Financial Corp.	0.00%	705	$20K	Add +1.9%
ATMU Atmus Filtration Technologie	0.00%	442	$20K	Add +408.1%
LEGN Legend Biotech Corp.-ADR	0.00%	611	$20K	Reduce -26.7%
WINA Winmark Corp.	0.00%	40	$20K	No change
CRCL Circle Internet Group Inc.	0.00%	150	$20K	No change
EZU iShares MSCI Eurozone ETF	0.00%	321	$20K	No change
OPLN Openlane Inc.	0.00%	689	$20K	Reduce -28.8%
CTBI Community Trust Bancorp Inc.	0.00%	354	$20K	Add +6.6%
SXC Suncoke Energy Inc.	0.00%	2,425	$20K	Reduce -18.9%
SPHD Invesco S&P 500 High Dividen	0.00%	400	$20K	No change
JOYY Joyy Inc.-ADR	0.00%	337	$20K	Reduce -7.4%
CARE Carter Bankshares Inc.	0.00%	1,015	$20K	No change
FPI Farmland Partners Inc.	0.00%	1,806	$20K	Add +10.6%
RMR RMR Group Inc./the - A	0.00%	1,248	$20K	Add +1.4%
TRS Trimas Corp.	0.00%	508	$20K	Reduce -13.0%
VRE Veris Residential Inc.	0.00%	1,290	$20K	No change
BAND Bandwidth Inc. Class A	0.00%	1,176	$20K	Reduce -13.3%
CHYM Chime Financial Inc. Class A	0.00%	970	$20K	No change
FFIC Flushing Financial Corp.	0.00%	1,415	$20K	Add +34.4%
ZGN Ermenegildo Zegna NV	0.00%	2,067	$20K	Add +319.3%
REZI Resideo Technologies Inc.	0.00%	451	$19K	Reduce -55.0%
PRGO Perrigo Co. PLC	0.00%	874	$19K	Reduce -9.4%
CVGW Calavo Growers Inc.	0.00%	756	$19K	Reduce -17.3%
NFBK Northfield Bancorp Inc.	0.00%	1,647	$19K	Add +12.0%
NOVT Novanta Inc.	0.00%	194	$19K	Add +47.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	1,065	$19K	No change
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	968	$19K	No change
RLJ RLJ Lodging Trust	0.00%	2,693	$19K	Reduce -22.4%
HNI Hni Corp.	0.00%	413	$19K	Reduce -11.6%
SFD Smithfield Foods Inc.	0.00%	823	$19K	Add +253.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,754	$19K	Reduce -1.1%
FFBC First Financial Bancorp	0.00%	764	$19K	Add +29.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,141	$19K	Reduce -43.1%
SXI Standex International Corp.	0.00%	91	$19K	Reduce -13.3%
JBTM JBT Marel Corp.	0.00%	137	$19K	Reduce -41.0%
AVSC Avantis US Small Cap Equity	0.00%	336	$19K	No change
HTB Hometrust Bancshares Inc.	0.00%	469	$19K	Add +16.1%
CASS Cass Information Systems Inc.	0.00%	488	$19K	Add +37.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	528	$19K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,571	$19K	Add +21.2%
PSFE Paysafe Ltd.	0.00%	1,473	$19K	Add +63.5%
RGNX Regenxbio Inc.	0.00%	1,971	$19K	Add +54.4%
EPC Edgewell Personal Care Co.	0.00%	931	$19K	Reduce -4.7%
CNM Core & Main Inc. Class A	0.00%	352	$19K	Reduce -22.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	342	$19K	Add +545.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	162	$19K	Add +138.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	508	$19K	No change
CHW Calamos Global Dynamic Incom	0.00%	2,500	$19K	No change
CMP Compass Minerals Internation	0.00%	978	$19K	Reduce -5.7%
MRC MRC Global Inc.	0.00%	1,301	$19K	Reduce -33.2%
IMKTA Ingles Markets Inc. Class A	0.00%	269	$19K	Add +15.4%
OI O-I Glass Inc.	0.00%	1,439	$19K	Add +58.3%
HTZ Hertz Global Hldgs Inc.	0.00%	2,741	$19K	Reduce -2.8%
STC Stewart Information Services	0.00%	254	$19K	Reduce -23.5%
IBCP Independent Bank Corp. - Mich	0.00%	600	$19K	Reduce -20.7%
TBBK The Bancorp Inc.	0.00%	248	$19K	Add +15.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	761	$19K	Add +4.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	493	$19K	Reduce -26.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,520	$19K	Reduce -29.2%
WKC World Kinect Corp.	0.00%	713	$19K	Reduce -13.8%
VVX V2X Inc.	0.00%	318	$18K	Add +2.3%
WSR Whitestone REIT	0.00%	1,504	$18K	Add +5.5%
EGHT 8X8 Inc.	0.00%	8,695	$18K	Add +30.8%
OLN Olin Corp.	0.00%	737	$18K	Reduce -9.1%
ZIM Zim Integrated Shipping Serv	0.00%	1,359	$18K	Reduce -0.6%
SHO Sunstone Hotel Investors Inc.	0.00%	1,965	$18K	Reduce -8.8%
UEC Uranium Energy Corp.	0.00%	1,377	$18K	Add +65.9%
CUBE Cubesmart	0.00%	451	$18K	Reduce -0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	750	$18K	No change
AZTA Azenta Inc.	0.00%	638	$18K	Reduce -0.9%
BFC Bank First Corporation Com	0.00%	151	$18K	Reduce -25.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	278	$18K	No change
ALX Alexander's Inc.	0.00%	78	$18K	Reduce -32.8%
HWKN Hawkins Inc.	0.00%	100	$18K	Add +6.4%
WT Wisdomtree Inc.	0.00%	1,314	$18K	Reduce -1.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,841	$18K	Reduce -39.8%
BOOT Boot Barn Holdings Inc.	0.00%	110	$18K	Add +48.6%
SPB Spectrum Brands Holdings Inc.	0.00%	347	$18K	Reduce -0.9%
ICF iShares Select U.S. REIT ETF	0.00%	295	$18K	Add +220.7%
NIO Nio Inc. - ADR	0.00%	2,384	$18K	Reduce -4.1%
ALEX Alexander & Baldwin Inc.	0.00%	998	$18K	Add +8.6%
BOAT Sonicshares Global Shipping	0.00%	584	$18K	No change
CAVA Cava Group Inc.	0.00%	300	$18K	Add +383.9%
WLDN Willdan Group Inc.	0.00%	187	$18K	Reduce -35.1%
ICOW Pacer Developed Markets Inte	0.00%	496	$18K	Add +0.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,524	$18K	Add +17.9%
GSBC Great Southern Bancorp Inc.	0.00%	294	$18K	Add +10.1%
ACWI iShares MSCI Acwi ETF	0.00%	130	$18K	Reduce -3.7%
USRT iShares Core US REIT ETF	0.00%	305	$18K	New
ELF Elf Beauty Inc.	0.00%	135	$18K	Reduce -48.1%
RELY Remitly Global Inc.	0.00%	1,097	$18K	Reduce -22.8%
OUST Ouster Inc.	0.00%	660	$18K	Add +6.3%
HAE Haemonetics Corp.	0.00%	366	$18K	Reduce -10.9%
BYD Boyd Gaming Corp.	0.00%	206	$18K	Add +43.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,953	$18K	Reduce -13.3%
RRR Red Rock Resorts Inc. Class A	0.00%	291	$18K	Add +5.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	183	$18K	Add +14.4%
ANDE The Andersons Inc.	0.00%	445	$18K	Reduce -6.9%
RSI Rush Street Interactive Inc.	0.00%	863	$18K	No change
ZD Ziff Davis Inc.	0.00%	463	$18K	Reduce -42.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,615	$18K	Add +9.6%
TGEN Tecogen Inc./Waltham Ma	0.00%	2,000	$18K	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	2,025	$18K	New
OFIX Orthofix Medical Inc.	0.00%	1,202	$18K	Add +32.4%
MFA Mfa Financial Inc.	0.00%	1,914	$18K	Add +78.0%
NBR Nabors Industries Ltd.	0.00%	430	$18K	Add +47.8%
HGTY Hagerty Inc. Class A	0.00%	1,458	$18K	Add +51.7%
UVSP Univest Financial Corp.	0.00%	584	$18K	Add +33.6%
PRDO Perdoceo Education Corp.	0.00%	465	$18K	Reduce -25.7%
FOR Forestar Group Inc.	0.00%	657	$17K	Reduce -48.5%
BBSI Barrett Business SVCS Inc.	0.00%	394	$17K	Add +42.8%
VSEC Vse Corp.	0.00%	105	$17K	Reduce -6.3%
SAH Sonic Automotive Inc. Class A	0.00%	229	$17K	Reduce -1.7%
PMT Pennymac Mortgage Investment	0.00%	1,421	$17K	Reduce -20.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	754	$17K	New
CLSK Cleanspark Inc.	0.00%	1,197	$17K	Add +26.7%
WS Worthington Steel Inc.	0.00%	569	$17K	Add +1.8%
SOUN Soundhound AI Inc. Class A	0.00%	1,075	$17K	Add +65.9%
TREE Lendingtree Inc.	0.00%	267	$17K	Add +0.8%
SUZ Suzano SA - Spon ADR	0.00%	1,837	$17K	Reduce -23.5%
SBLK Star Bulk Carriers Corp.	0.00%	928	$17K	Reduce -29.4%
TSBK Timberland Bancorp Inc.	0.00%	518	$17K	Reduce -36.6%
FWONA Liberty Media Corp. Class A	0.00%	181	$17K	Add +24.0%
DBD Diebold Nixdorf Inc.	0.00%	302	$17K	Add +302.7%
HUBG Hub Group Inc. Class A	0.00%	499	$17K	Reduce -17.0%
EYE National Vision Holdings Inc.	0.00%	583	$17K	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,238	$17K	Add +2.9%
WD Walker & Dunlop Inc.	0.00%	203	$17K	Add +9.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,041	$17K	Reduce -3.3%
ICUI Icu Medical Inc.	0.00%	141	$17K	Reduce -44.0%
CMCO Columbus McKinnon Corp.	0.00%	1,176	$17K	Add +58.1%
SRDX Surmodics Inc.	0.00%	562	$17K	Add +0.7%
GES Guess? Inc.	0.00%	1,004	$17K	Reduce -7.0%
ALGM Allegro Microsystems Inc.	0.00%	574	$17K	Reduce -27.2%
CAC Camden National Corp.	0.00%	434	$17K	Reduce -0.2%
USLM United States Lime & Mineral	0.00%	127	$17K	Add +6.7%
CNK Cinemark Holdings Inc.	0.00%	596	$17K	Reduce -36.3%
ALRS Alerus Financial Corp.	0.00%	754	$17K	Add +31.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,860	$17K	Add +1.9%
IMDX Insight Molecular Diagnostic	0.00%	5,000	$17K	No change
ENOV Enovis Corp.	0.00%	547	$17K	Reduce -57.0%
GAIN Gladstone Investment Corp.	0.00%	1,200	$17K	No change
COLD Americold Realty Trust Inc.	0.00%	1,349	$17K	Reduce -39.3%
CBL CBL & Associates Properties	0.00%	540	$17K	Add +61.2%
GRND Grindr Inc.	0.00%	1,097	$16K	Reduce -25.8%
SHLS Shoals Technologies Group -A	0.00%	2,220	$16K	Reduce -12.6%
ODD Oddity Tech Ltd. Class A	0.00%	264	$16K	Add +140.0%
VC Visteon Corp.	0.00%	137	$16K	Add +17.1%
VUSE Vident US Eqty Strat ETF	0.00%	247	$16K	No change
BLND Blend Labs Inc. Class A	0.00%	4,494	$16K	Reduce -24.2%
AAP Advance Auto Parts Inc.	0.00%	267	$16K	Reduce -2.2%
TX Ternium SA-Sponsored ADR	0.00%	472	$16K	Reduce -2.7%
COHU Cohu Inc.	0.00%	805	$16K	Reduce -4.4%
NVRI Enviri Corp.	0.00%	1,289	$16K	Reduce -32.3%
ORC Orchid Island Capital Inc.	0.00%	2,328	$16K	Add +37.5%
CMPS Compass Pathways PLC	0.00%	2,834	$16K	Add +1.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,350	$16K	No change
TFPM Triple Flag Precious Met	0.00%	553	$16K	Add +4.3%
MATX Matson Inc.	0.00%	164	$16K	Reduce -22.6%
SARO Standardaero Inc.	0.00%	592	$16K	Add +232.6%
FMC FMC Corp.	0.00%	479	$16K	Reduce -90.6%
HBNC Horizon Bancorp Inc.	0.00%	1,006	$16K	Add +17.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,259	$16K	Reduce -23.1%
KYMR Kymera Therapeutics Inc.	0.00%	284	$16K	Add +3.3%
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	637	$16K	New
NBN Northeast Bank	0.00%	160	$16K	No change
QS Quantumscape Corp.	0.00%	1,299	$16K	Add +0.4%
UTL Unitil Corp.	0.00%	334	$16K	Reduce -26.6%
CENT Central Garden & Pet Co.	0.00%	489	$16K	Reduce -5.0%
AG First Majestic Silver Corp.	0.00%	1,299	$16K	Add +4.0%
RES RPC Inc.	0.00%	3,354	$16K	Reduce -48.7%
CHCT Community Healthcare Trust I	0.00%	1,039	$16K	Reduce -16.8%
EBC Eastern Bankshares Inc.	0.00%	875	$16K	Reduce -5.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,583	$16K	Add +21.2%
DAC Danaos Corp.	0.00%	176	$16K	Reduce -4.3%
JHX James Hardie Ind PLC	0.00%	821	$16K	Reduce -11.2%
PWP Perella Weinberg Partners	0.00%	738	$16K	Reduce -5.4%
CSV Carriage Services Inc.	0.00%	353	$16K	Add +163.4%
WSC Willscot Holdings Corp.	0.00%	744	$16K	Reduce -8.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	130	$16K	Add +0.8%
AIN Albany Intl Corp. Class A	0.00%	293	$16K	Reduce -45.7%
PRAA Pra Group Inc.	0.00%	1,010	$16K	Add +8.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	525	$16K	Add +3.4%
MQ Marqeta Inc.	0.00%	2,940	$16K	Add +379.6%
BGS B&G Foods Inc.	0.00%	3,504	$16K	Add +47.9%
FIP Ftai Infrastructure Inc.	0.00%	3,554	$15K	Add +3.6%
BCBP BCB Bancorp Inc.	0.00%	1,782	$15K	Add +20.1%
TR Tootsie Roll Inds	0.00%	369	$15K	Add +12.8%
SGHC Super Group SGHC Ltd.	0.00%	1,169	$15K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,938	$15K	Add +22.6%
BUSE First Busey Corp.	0.00%	666	$15K	Add +6.7%
AI C3.AI Inc. Class A	0.00%	887	$15K	Reduce -34.9%
ADAM Adamas Trust Inc.	0.00%	2,206	$15K	Add +2.8%
POWI Power Integrations Inc.	0.00%	382	$15K	Add +63.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,298	$15K	Reduce -39.9%
TNC Tennant Co.	0.00%	189	$15K	Add +117.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,877	$15K	Reduce -14.3%
AIR Aar Corp.	0.00%	170	$15K	Reduce -46.7%
BITB Bitwise Bitcoin ETF	0.00%	245	$15K	Add +28.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
MMI Marcus & Millichap Inc.	0.00%	518	$15K	Add +20.5%
IBEX Ibex Ltd.	0.00%	375	$15K	Add +10.6%
WLK Westlake Corp.	0.00%	197	$15K	Reduce -38.0%
AMBP Ardagh Metal Packaging SA	0.00%	3,801	$15K	Reduce -24.3%
APPF Appfolio Inc. Class A	0.00%	55	$15K	Add +66.7%
BWB Bridgewater Bancshares Inc.	0.00%	860	$15K	Add +16.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	725	$15K	Reduce -12.2%
JBI Janus International Group Inc.	0.00%	1,526	$15K	Reduce -6.3%
PPLI People Inc. filed as IAC INC	0.00%	442	$15K	Reduce -48.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	208	$15K	Reduce -0.5%
TG Tredegar Corp.	0.00%	1,871	$15K	Add +10.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	445	$15K	Add +5.3%
COUR Coursera Inc.	0.00%	1,281	$15K	Reduce -8.1%
BCAL California Bancorp	0.00%	897	$15K	Reduce -57.9%
PFLT Pennantpark Floating Rate Ca	0.00%	1,678	$15K	Add +15.6%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	2,139	$15K	Reduce -33.3%
ISEP Innovator Intl Dev Eq Power	0.00%	467	$15K	New
CAL Caleres Inc.	0.00%	1,140	$15K	Reduce -15.1%
MATW Matthews Intl Corp. Class A	0.00%	612	$15K	Add +38.5%
NXDR Nextdoor Holdings Inc.	0.00%	7,104	$15K	Add +1.9%
ORRF Orrstown Finl Services Inc.	0.00%	435	$15K	Add +1.6%
IEP Icahn Enterprises LP	0.00%	1,753	$15K	No change
NUVB Nuvation Bio Inc.	0.00%	3,989	$15K	Add +79.8%
JRS Nuveen Real Estate Income	0.00%	1,800	$15K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	261	$15K	Add +96.2%
EPRT Essential Properties Realty	0.00%	494	$15K	Reduce -20.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,288	$15K	Reduce -30.1%
SSTK Shutterstock Inc.	0.00%	702	$15K	Add +2.9%
RWX State Street SPDR Dow Jones	0.00%	525	$15K	No change
ALRM Alarm.com Holdings Inc.	0.00%	274	$15K	Add +144.6%
CAKE The Cheesecake Factory Inc.	0.00%	266	$15K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	737	$15K	Add +4.7%
SYNA Synaptics Inc.	0.00%	212	$14K	Reduce -20.6%
AMWD American Woodmark Corp.	0.00%	217	$14K	Reduce -21.1%
VTWO Vanguard Russell 2000 ETF	0.00%	148	$14K	No change
GEM Goldman Sachs Activebeta Em	0.00%	355	$14K	Reduce -14.7%
DCO Ducommun Inc.	0.00%	150	$14K	Reduce -56.5%
HZO Marinemax Inc.	0.00%	569	$14K	Add +61.6%
CZFS Citizens Financial Services	0.00%	239	$14K	Reduce -14.3%
MED Medifast Inc.	0.00%	1,053	$14K	Reduce -13.1%
HLIO Helios Technologies Inc.	0.00%	276	$14K	Add +1.9%
AHR American Healthcare REIT Inc.	0.00%	342	$14K	Add +24.4%
IYT iShares US Transportation Et	0.00%	200	$14K	Reduce -33.3%
VIAV Viavi Solutions Inc.	0.00%	1,128	$14K	Reduce -21.7%
CYRX Cryoport Inc.	0.00%	1,509	$14K	No change
UTZ Utz Brands Inc.	0.00%	1,177	$14K	Reduce -3.0%
ARCB Arcbest Corp.	0.00%	204	$14K	Reduce -15.3%
AVMA Avantis Mod Alloc ETF	0.00%	219	$14K	Add +12.9%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	391	$14K	Add +23.7%
KRG Kite Realty Group Trust	0.00%	638	$14K	Reduce -53.3%
PRVA Privia Health Group Inc.	0.00%	571	$14K	Add +94.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	48	$14K	Add +60.0%
CLBK Columbia Financial Inc.	0.00%	946	$14K	Reduce -9.7%
OLP One Liberty Properties Inc.	0.00%	641	$14K	Add +25.2%
CCB Coastal Financial Corp.	0.00%	131	$14K	Reduce -6.4%
ROG Rogers Corp.	0.00%	176	$14K	Add +4.8%
WRBY Warby Parker Inc. Class A	0.00%	513	$14K	Add +2.0%
HI Hillenbrand Inc.	0.00%	522	$14K	Reduce -24.6%
ARVN Arvinas Inc.	0.00%	1,658	$14K	Reduce -21.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,529	$14K	Reduce -10.4%
FET Forum Energy Technologies Inc.	0.00%	525	$14K	Add +3.8%
SCHL Scholastic Corp.	0.00%	512	$14K	Add +45.5%
PENG Penguin Solutions Inc.	0.00%	532	$14K	Add +8.1%
NAVI Navient Corp.	0.00%	1,062	$14K	Add +70.2%
IIIN Insteel Industries Inc.	0.00%	364	$14K	Reduce -36.5%
CRVL Corvel Corp.	0.00%	180	$14K	Add +69.8%
BOTZ Global X Robotics & Artifici	0.00%	392	$14K	Add +1.6%
RZLV Rezolve AI PLC	0.00%	2,781	$14K	New
GNTY Guaranty Bancshares Inc.	0.00%	284	$14K	Add +28.5%
REX Rex American Resources Corp.	0.00%	452	$14K	Add +20.9%
HAIN Hain Celestial Group Inc.	0.00%	8,729	$14K	Add +4.5%
EGBN Eagle Bancorp Inc.	0.00%	682	$14K	Reduce -31.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,395	$14K	Add +81.2%
EFC Ellington Financial Inc.	0.00%	1,059	$14K	Reduce -14.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,148	$14K	Reduce -0.4%
AKO.B Embotelladora Andina-ADR B	0.00%	578	$14K	Reduce -18.9%
NEWT Newtekone Inc.	0.00%	1,195	$14K	Add +52.4%
WASH Washington Trust Bancorp	0.00%	473	$14K	Reduce -4.6%
GABC German American Bancorp	0.00%	348	$14K	Add +1.5%
ITIC Investors Title Co.	0.00%	51	$14K	Reduce -20.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	350	$14K	Reduce -37.4%
AS Amer Sports Inc.	0.00%	391	$14K	Reduce -20.5%
SYBT Stock Yards Bancorp Inc.	0.00%	194	$14K	Add +74.8%
PIPR Piper Sandler Cos	0.00%	39	$14K	No change
MARA Mara Holdings Inc.	0.00%	741	$14K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	1,302	$14K	No change
FSLY Fastly Inc. Class A	0.00%	1,582	$14K	Add +60.1%
THRM Gentherm Inc.	0.00%	397	$14K	Add +17.5%
ETD Ethan Allen Interiors Inc.	0.00%	459	$14K	Add +77.9%
DAKT Daktronics Inc.	0.00%	646	$14K	Add +1.1%
WOOF Petco Health and Wellness Co.	0.00%	3,487	$13K	Reduce -14.1%
NUVL Nuvalent Inc. Class A	0.00%	156	$13K	Reduce -12.8%
SHAK Shake Shack Inc. Class A	0.00%	144	$13K	Reduce -7.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	554	$13K	Add +4.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	666	$13K	Add +2.6%
OTTR Otter Tail Corp.	0.00%	164	$13K	Reduce -24.1%
CDC Victoryshares US Eq Income E	0.00%	201	$13K	Reduce -47.7%
TMAT Main Thematic Innovation ETF	0.00%	496	$13K	Reduce -0.2%
ABM Abm Industries Inc.	0.00%	291	$13K	Reduce -13.9%
AVO Mission Produce Inc.	0.00%	1,114	$13K	Reduce -35.5%
HBCP Home Bancorp Inc.	0.00%	246	$13K	Add +7.9%
OCFC Oceanfirst Financial Corp.	0.00%	759	$13K	Reduce -19.9%
QTOC Innovator Growth Accel PL-Oc	0.00%	401	$13K	No change
PKW Invesco Buyback Achievers Et	0.00%	100	$13K	No change
ACI Albertsons Cos Inc. Class A	0.00%	756	$13K	Reduce -75.4%
VCTR Victory Capital Holding - A	0.00%	204	$13K	Reduce -10.5%
MRNA Moderna Inc.	0.00%	511	$13K	Reduce -61.9%
BMBL Bumble Inc. Class A	0.00%	2,162	$13K	Add +44.9%
SKY Champion Homes Inc.	0.00%	172	$13K	Reduce -95.7%
TGLS Tecnoglass Holdings Inc.	0.00%	196	$13K	Add +197.0%
LGND Ligand Pharmaceuticals	0.00%	74	$13K	Reduce -2.6%
XSD SS SPDR S&P Semiconductor	0.00%	41	$13K	No change
GT Goodyear Tire & Rubber Co.	0.00%	1,749	$13K	Reduce -39.4%
UHT Universal Health RLTY Income	0.00%	334	$13K	Add +90.9%
BXSL Blackstone Secured Lending F	0.00%	501	$13K	Add +9.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	718	$13K	Reduce -12.8%
GOOD Gladstone Commercial Corp.	0.00%	1,056	$13K	Reduce -40.9%
PRLB Proto Labs Inc.	0.00%	260	$13K	Add +1.6%
HONE Harborone Bancorp Inc.	0.00%	954	$13K	Add +14.3%
RRBI Red River Bancshares Inc.	0.00%	200	$13K	Reduce -15.3%
ADAG Adagene Inc.-ADR	0.00%	6,504	$13K	Reduce -42.5%
NBBK NB Bancorp Inc.	0.00%	733	$13K	Add +0.3%
WWW Wolverine World Wide Inc.	0.00%	471	$13K	No change
SRRK Scholar Rock Holding Corp.	0.00%	347	$13K	Reduce -6.7%
BRZE Braze Inc. Class A	0.00%	452	$13K	Add +8.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,009	$13K	Add +5.1%
AAAU Goldman Sachs Physical Gold	0.00%	336	$13K	No change
EQX Equinox Gold Corp.	0.00%	1,137	$13K	Add +125.6%
LEVI Levi Strauss & Co. Class A	0.00%	546	$13K	Add +0.2%
EPAM Epam Systems Inc.	0.00%	84	$13K	Reduce -34.9%
TROX Tronox Holdings PLC	0.00%	3,148	$13K	Add +15.1%
HBT HBT Financial Inc.	0.00%	501	$13K	Add +1.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	548	$13K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	311	$13K	Reduce -54.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	491	$13K	Add +1.2%
CSR Centerspace	0.00%	213	$13K	Add +19.7%
PFEB Innovator U.S. Equity Power	0.00%	316	$13K	No change
NECB Northeast Community Bancorp	0.00%	608	$13K	Reduce -14.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	627	$12K	Add +13.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	493	$12K	Reduce -31.2%
ALG Alamo Group Inc.	0.00%	65	$12K	Reduce -3.0%
AVNS Avanos Medical Inc.	0.00%	1,073	$12K	Reduce -35.4%
GKOS Glaukos Corp.	0.00%	152	$12K	Add +65.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	406	$12K	Add +1.3%
IWY iShares Russell Top 200 Grow	0.00%	45	$12K	Reduce -73.8%
LASR Nlight Inc.	0.00%	415	$12K	Add +15.3%
MBCN Middlefield Banc Corp.	0.00%	409	$12K	Reduce -32.2%
FSBW FS Bancorp Inc.	0.00%	307	$12K	Add +5.9%
MBIN Merchants Bancorp	0.00%	384	$12K	Add +7.9%
GSG iShares S&P Gsci Commodity I	0.00%	531	$12K	Add +2313.6%
SUNS Sunrise Realty Trust Inc.	0.00%	1,171	$12K	New
AMR Alpha Metallurgical Resource	0.00%	74	$12K	Reduce -38.3%
RIG Transocean Ltd.	0.00%	3,891	$12K	Add +6.9%
NX Quanex Building Products	0.00%	851	$12K	Add +14.1%
ALCO Alico Inc.	0.00%	349	$12K	Add +3.9%
PSKY Paramount Skydance Class B	0.00%	639	$12K	New
MBSD NT Disc Dur MBS ETF	0.00%	579	$12K	No change
SANA Sana Biotechnology Inc.	0.00%	3,402	$12K	Reduce -0.6%
WB Weibo Corp.-Spon ADR	0.00%	972	$12K	Add +47.3%
BRSL Brightstar Lottery PLC	0.00%	698	$12K	Reduce -32.0%
CLF Cleveland-Cliffs Inc.	0.00%	985	$12K	Reduce -45.2%
VITL Vital Farms Inc.	0.00%	292	$12K	No change
NESR National Energy Services Reu	0.00%	1,170	$12K	New
ACLX Arcellx Inc.	0.00%	146	$12K	Add +40.4%
NAT Nordic American Tankers Ltd.	0.00%	3,810	$12K	Reduce -35.8%
TSEOQ Trinseo PLC	0.00%	5,090	$12K	New
DOCN Digitalocean Holdings Inc.	0.00%	350	$12K	Add +1.7%
EVH Evolent Health Inc. Class A	0.00%	1,407	$12K	Reduce -7.1%
PHR Phreesia Inc.	0.00%	506	$12K	Reduce -16.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,225	$12K	Reduce -17.2%
ADPT Adaptive Biotechnologies	0.00%	794	$12K	Add +4.8%
EDU New Oriental Educatio-SP ADR	0.00%	223	$12K	Reduce -28.8%
URGN Urogen Pharma Ltd.	0.00%	589	$12K	No change
CUK Carnival PLC-ADR	0.00%	444	$12K	Add +19.0%
AMSC American Superconductor Corp.	0.00%	197	$12K	Add +6.5%
ZG Zillow Group Inc. Class A	0.00%	157	$12K	Reduce -1.9%
GO Grocery Outlet Holding Corp.	0.00%	727	$12K	Add +6.1%
RIOT Riot Platforms Inc.	0.00%	613	$12K	Add +18.6%
LAZ Lazard Inc.	0.00%	221	$12K	Reduce -7.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	364	$12K	Add +26.4%
PTEN Patterson-Uti Energy Inc.	0.00%	2,235	$12K	Reduce -74.1%
TNK Teekay Tankers Ltd. Class A	0.00%	229	$12K	Reduce -48.9%
RNGR Ranger Energy Services Class A	0.00%	823	$12K	Add +21.6%
SVV Savers Value Village Inc.	0.00%	872	$12K	Add +128.9%
RLAY Relay Therapeutics Inc.	0.00%	2,211	$12K	Add +28.4%
CBAN Colony Bankcorp	0.00%	678	$12K	Add +3.4%
LBRDA Liberty Broadband-A	0.00%	182	$12K	Add +21.3%
UDEC Innovator U.S. Equity Ultra	0.00%	300	$12K	No change
OUT Outfront Media Inc.	0.00%	627	$11K	Reduce -5.6%
TK Teekay Corp. Ltd.	0.00%	1,404	$11K	Reduce -35.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	262	$11K	Add +32.3%
DAO Youdao Inc. - ADR	0.00%	1,153	$11K	No change
FROG Jfrog Ltd.	0.00%	242	$11K	Add +5.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	176	$11K	New
ETHE Grayscale Ethereum Staking E	0.00%	334	$11K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	2,787	$11K	Reduce -57.7%
DK Delek US Holdings Inc.	0.00%	354	$11K	Add +71.8%
PEB Pebblebrook Hotel Trust	0.00%	1,001	$11K	Add +2.7%
IGOV iShares International Treasu	0.00%	267	$11K	New
DAVE Dave Inc.	0.00%	57	$11K	Add +5.6%
NIU Niu Technologies-Spons ADR	0.00%	2,421	$11K	Reduce -43.6%
GEF.B Greif Inc. Class B	0.00%	184	$11K	Add +35.3%
RLX RLX Technology Inc.-ADR	0.00%	4,309	$11K	Add +37.1%
UUUU Energy Fuels Inc.	0.00%	737	$11K	Add +7.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	141	$11K	Reduce -28.8%
AMTB Amerant Bancorp Inc.	0.00%	585	$11K	Add +248.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	200	$11K	Reduce -87.9%
FNLC First Bancorp Inc.	0.00%	428	$11K	Add +7.8%
WPP WPP PLC-Sponsored ADR	0.00%	448	$11K	Reduce -29.6%
ANGI Angi Inc.	0.00%	689	$11K	Reduce -20.7%
KRNY Kearny Financial Corp.	0.00%	1,695	$11K	Add +29.8%
KRYS Krystal Biotech Inc.	0.00%	63	$11K	Add +103.2%
PARR Par Pacific Holdings Inc.	0.00%	314	$11K	Reduce -57.7%
EOSE Eos Energy Enterprises Inc.	0.00%	973	$11K	No change
RYZ Ryerson Holding Corp.	0.00%	483	$11K	Add +511.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	78	$11K	Add +27.9%
GTN Gray Media Inc.	0.00%	1,909	$11K	Reduce -43.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	110	$11K	No change
OBK Origin Bancorp Inc.	0.00%	319	$11K	Add +7.0%
CGON CG Oncology Inc.	0.00%	273	$11K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,769	$11K	Add +39.1%
CODI Compass Diversified Holdings	0.00%	1,655	$11K	Add +84.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,651	$11K	Add +7.2%
COMP Compass Inc. Class A	0.00%	1,362	$11K	Add +1.9%
APGE Apogee Therapeutics Inc.	0.00%	275	$11K	Add +409.3%
BTQ BTQ Technologies Corp.	0.00%	1,575	$11K	New
CNS Cohen & Steers Inc.	0.00%	166	$11K	Reduce -12.2%
VCYT Veracyte Inc.	0.00%	314	$11K	Reduce -9.3%
PRO Pros Holdings Inc.	0.00%	470	$11K	Reduce -30.8%
YEXT Yext Inc.	0.00%	1,263	$11K	Add +12.0%
DBRG Digitalbridge Group Inc.	0.00%	919	$11K	Add +15.9%
GPRE Green Plains Inc.	0.00%	1,223	$11K	Add +63.9%
ASTS Ast Spacemobile Inc.	0.00%	219	$11K	Reduce -12.8%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,767	$11K	Reduce -71.1%
SII Sprott Inc.	0.00%	129	$11K	Add +4.9%
HSTM Healthstream Inc.	0.00%	380	$11K	Add +9.2%
PRTH Priority Technology Holdings	0.00%	1,560	$11K	Reduce -10.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	309	$11K	Reduce -24.3%
WFG West Fraser Timber Co. Ltd.	0.00%	157	$11K	Reduce -9.3%
RVLV Revolve Group Inc. Class A	0.00%	501	$11K	Reduce -18.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	3,898	$11K	Reduce -46.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	563	$11K	Add +16.6%
PLTK Playtika Holding Corp.	0.00%	2,720	$11K	Reduce -38.8%
TRUP Trupanion Inc.	0.00%	244	$11K	No change
MKZR Mackenzie Realty Capital Inc.	0.00%	2,144	$11K	Reduce -90.0%
OPK Opko Health Inc.	0.00%	6,793	$11K	Add +153.8%
UA Under Armour Inc. Class C	0.00%	2,176	$11K	Reduce -18.9%
LMND Lemonade Inc.	0.00%	196	$10K	Reduce -7.5%
ECPG Encore Capital Group Inc.	0.00%	251	$10K	Add +87.3%
HLIT Harmonic Inc.	0.00%	1,027	$10K	Add +15.1%
ACNB Acnb Corp.	0.00%	237	$10K	No change
JRVR James River Group Holdings I	0.00%	1,875	$10K	Reduce -32.5%
EGY Vaalco Energy Inc.	0.00%	2,578	$10K	Reduce -56.8%
CRI Carter's Inc.	0.00%	367	$10K	Reduce -75.3%
VPV Invesco Pa Val Muni Inc.	0.00%	1,000	$10K	No change
CAMT Camtek Ltd.	0.00%	98	$10K	Add +13.9%
OMCL Omnicell Inc.	0.00%	338	$10K	Reduce -10.8%
TERN Terns Pharmaceuticals Inc.	0.00%	1,366	$10K	Add +6.3%
PKE Park Aerospace Corp.	0.00%	504	$10K	Reduce -37.6%
GEO The Geo Group Inc.	0.00%	500	$10K	No change
TRC Tejon Ranch Co.	0.00%	637	$10K	Reduce -45.3%
GDOT Green Dot Corp. Class A	0.00%	751	$10K	Reduce -44.9%
PGNY Progyny Inc.	0.00%	468	$10K	Reduce -11.7%
PGEN Precigen Inc.	0.00%	3,059	$10K	Reduce -4.9%
XYF X Financial-ADR filed as X FINL SPONSORED ADS	0.00%	729	$10K	Add +9.6%
EIS iShares MSCI Israel ETF	0.00%	100	$10K	No change
DSGR Distribution Solutions Group	0.00%	333	$10K	Reduce -24.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,122	$10K	Reduce -10.2%
BIRK Birkenstock Holding PLC	0.00%	221	$10K	Reduce -15.0%
MSB Mesabi Trust	0.00%	345	$10K	No change
QTTB Q32 Bio Inc.	0.00%	5,025	$10K	Reduce -5.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	559	$10K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	257	$10K	Add +21.8%
DSX Diana Shipping Inc.	0.00%	5,875	$10K	Reduce -15.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	99	$10K	No change
DTH Wisdomtree International Hig	0.00%	200	$10K	No change
MEOH Methanex Corp.	0.00%	247	$10K	Reduce -32.1%
EHAB Enhabit Inc.	0.00%	1,226	$10K	Reduce -7.8%
PFIS Peoples Financial Services	0.00%	202	$10K	Add +11.6%
UFPT Ufp Technologies Inc.	0.00%	49	$10K	Reduce -33.8%
PRME Prime Medicine Inc.	0.00%	1,762	$10K	Add +29.4%
VIST Vista Energy Sab DE CV	0.00%	283	$10K	Reduce -19.6%
FLNG Flex LNG Ltd.	0.00%	386	$10K	Reduce -18.1%
VET Vermilion Energy Inc.	0.00%	1,242	$10K	Reduce -52.6%
NBTX Nanobiotix SA - ADR	0.00%	514	$10K	Reduce -0.6%
PTON Peloton Interactive Inc. Class A	0.00%	1,075	$10K	Reduce -22.5%
UDMY Udemy Inc.	0.00%	1,375	$10K	Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	197	$10K	Add +19600.0%
ONL Orion Properties Inc.	0.00%	3,564	$10K	Reduce -79.8%
LQDA Liquidia Corp.	0.00%	422	$10K	Reduce -27.9%
HKD Amtd Digital Inc.-ADR	0.00%	5,321	$10K	Add +238.9%
NCZ Virtus Convertible & Income	0.00%	700	$10K	No change
LPRO Open Lending Corp.	0.00%	4,533	$10K	Reduce -4.5%
PCRX Pacira Biosciences Inc.	0.00%	368	$9K	Reduce -56.9%
TWI Titan International Inc.	0.00%	1,253	$9K	Reduce -17.6%
APOG Apogee Enterprises Inc.	0.00%	217	$9K	Reduce -4.4%
FENY Fidelity MSCI Energy Index	0.00%	382	$9K	Add +0.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	613	$9K	Add +4278.6%
VREX Varex Imaging Corp.	0.00%	759	$9K	Reduce -24.7%
CRCT Cricut Inc. Class A	0.00%	1,492	$9K	Add +82.4%
VAC Marriott Vacations World	0.00%	141	$9K	Add +5.2%
JLS Nuveen Mortgage & Income	0.00%	500	$9K	No change
LIF LIFE360 Inc.	0.00%	88	$9K	No change
TFII Tfi International Inc.	0.00%	106	$9K	Reduce -30.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	415	$9K	No change
SERV Serve Robotics Inc.	0.00%	800	$9K	Add +7.2%
IWL iShares Russell Top 200 ETF	0.00%	56	$9K	No change
ESRT Empire State Realty Trust-A	0.00%	1,212	$9K	Reduce -16.6%
MCS Marcus Corporation	0.00%	598	$9K	Reduce -40.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	280	$9K	New
KEN Kenon Holdings Ltd.	0.00%	205	$9K	No change
KOP Koppers Holdings Inc.	0.00%	330	$9K	Reduce -27.6%
NTLA Intellia Therapeutics Inc.	0.00%	535	$9K	Add +15.8%
EMBC Embecta Corp.	0.00%	654	$9K	Add +57.6%
ISRA Vaneck Israel ETF	0.00%	169	$9K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	326	$9K	Reduce -28.2%
SLNO Soleno Therapeutics Inc.	0.00%	136	$9K	Add +34.6%
TRFK Pacer Data and Digital Rev	0.00%	137	$9K	New
GBDC Golub Capital BDC Inc.	0.00%	666	$9K	Add +13.8%
HUT Hut 8 Corp.	0.00%	261	$9K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	126	$9K	Reduce -64.6%
CCSI Consensus Cloud Solution	0.00%	308	$9K	Reduce -21.8%
APPS Digital Turbine Inc.	0.00%	1,413	$9K	Reduce -2.4%
BMAR Innovator U.S. Equity Buffer	0.00%	175	$9K	No change
ACVA Acv Auctions Inc. Class A	0.00%	911	$9K	Add +221.9%
OSPN Onespan Inc.	0.00%	568	$9K	Reduce -17.4%
HLF Herbalife Ltd.	0.00%	1,068	$9K	Add +513.8%
PLUR Pluri Inc.	0.00%	2,000	$9K	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	180	$9K	Reduce -13.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	935	$9K	Reduce -67.5%
CMRC Commerce.com Inc.	0.00%	1,779	$9K	Add +371.9%
TV Grupo Televisa SA-Spon ADR	0.00%	3,288	$9K	Add +295.2%
CIO City Office REIT Inc.	0.00%	1,270	$9K	Add +9.6%
MSEX Middlesex Water Co.	0.00%	163	$9K	Add +186.0%
AORT Artivion Inc.	0.00%	208	$9K	Reduce -2.8%
LGIH Lgi Homes Inc.	0.00%	170	$9K	Add +104.8%
TRML Tourmaline Bio Inc.	0.00%	183	$9K	Add +454.6%
LRGE Clearbridge Large Cap Growth	0.00%	105	$9K	No change
NNOX Nano-X Imaging Ltd.	0.00%	2,363	$9K	Reduce -0.5%
RERE Atrenew Inc.	0.00%	1,899	$9K	Add +9.1%
MGNI Magnite Inc.	0.00%	401	$9K	Reduce -3.6%
VTS Vitesse Energy Inc.	0.00%	375	$9K	Reduce -0.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	1,058	$9K	Add +130.5%
ENPH Enphase Energy Inc.	0.00%	246	$9K	Add +77.0%
LMNR Limoneira Co.	0.00%	586	$9K	Add +17.9%
RHP Ryman Hospitality Properties	0.00%	97	$9K	Reduce -3.0%
IMCG iShares Morningstar Mid-Cap	0.00%	105	$9K	No change
TAL Tal Education Group- ADR	0.00%	775	$9K	Add +16.0%
NTGR Netgear Inc.	0.00%	268	$9K	Add +90.1%
HYDB iShares High Yield Systemati	0.00%	181	$9K	Reduce -68.5%
IYLD iShares Morningstar Multi-As	0.00%	406	$9K	Reduce -47.2%
PRG Prog Holdings Inc.	0.00%	265	$9K	Reduce -52.5%
WTBA West Bancorporation	0.00%	422	$9K	Add +8.8%
RYAM Rayonier Advanced Materials	0.00%	1,186	$9K	Add +1.2%
PLMR Palomar Holdings Inc.	0.00%	73	$9K	Reduce -1.4%
NEXT Nextdecade Corp.	0.00%	1,253	$9K	Add +85.4%
INGN Inogen Inc.	0.00%	1,025	$8K	Reduce -9.8%
LEU Centrus Energy Corp. Class A	0.00%	27	$8K	No change
PACS Pacs Group Inc.	0.00%	608	$8K	Reduce -42.9%
DSU BlackRock Debt Strategies	0.00%	786	$8K	No change
MYRG MYR Group Inc./Delaware	0.00%	40	$8K	No change
ABR Arbor Realty Trust Inc.	0.00%	680	$8K	No change
PENN Penn Entertainment Inc.	0.00%	430	$8K	Add +38.3%
CIM Chimera Investment Corp.	0.00%	626	$8K	Add +98.1%
EB Eventbrite Inc. Class A	0.00%	3,281	$8K	Reduce -7.7%
FLYW Flywire Corp.-Voting	0.00%	610	$8K	Add +72.8%
USNA Usana Health Sciences Inc.	0.00%	299	$8K	Reduce -28.3%
BLKB Blackbaud Inc.	0.00%	128	$8K	Add +66.2%
CALX Calix Inc.	0.00%	134	$8K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,082	$8K	Reduce -52.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,514	$8K	Add +57.2%
BUR Burford Capital Ltd.	0.00%	685	$8K	Reduce -22.0%
FTLS First Trust Long/Short Eqty	0.00%	117	$8K	Reduce -55.9%
SPIP SS SPDR P Tips ETF	0.00%	311	$8K	Add +350.7%
CNDT Conduent Inc.	0.00%	2,919	$8K	Reduce -16.0%
IJUL Innovator International Deve	0.00%	250	$8K	New
TCBX Third Coast Bancshares Inc.	0.00%	215	$8K	Reduce -60.0%
YELP Yelp Inc.	0.00%	261	$8K	Reduce -50.1%
TBCH Turtle Beach Corp.	0.00%	512	$8K	Add +0.6%
DEC Diversified Energy Co. PLC	0.00%	581	$8K	Add +20.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,096	$8K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	902	$8K	Add +17.8%
PAYS Paysign Inc.	0.00%	1,288	$8K	Add +7.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	187	$8K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	727	$8K	Add +78.2%
GTLB Gitlab Inc. Class A	0.00%	178	$8K	Add +32.8%
NXRT Nexpoint Residential	0.00%	249	$8K	Add +134.9%
WOOD iShares Global Timber & Fore	0.00%	109	$8K	No change
MLKN Millerknoll Inc.	0.00%	450	$8K	Reduce -52.3%
KBWD Invesco KBW High Dividend Yi	0.00%	590	$8K	No change
IGRO iShares Intl Div Growth ETF	0.00%	100	$8K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	261	$8K	New
MNRO Monro Inc.	0.00%	440	$8K	Add +10.3%
BROS Dutch Bros Inc. Class A	0.00%	151	$8K	Reduce -65.4%
ZUMZ Zumiez Inc.	0.00%	403	$8K	Reduce -62.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	300	$8K	No change
CSANY Cosan SA -ADR	0.00%	1,713	$8K	Reduce -55.4%
JELD Jeld-Wen Holding Inc.	0.00%	1,603	$8K	Add +109.3%
BLMN Bloomin' Brands Inc.	0.00%	1,092	$8K	Reduce -38.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32	$8K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	646	$8K	Reduce -4.3%
VLRS Controladora Vuela Cia-ADR	0.00%	1,083	$8K	Add +21.4%
FOXF Fox Factory Holding Corp.	0.00%	320	$8K	Reduce -4.8%
RNG Ringcentral Inc. Class A	0.00%	274	$8K	Add +64.1%
QBTS D-Wave Quantum Inc.	0.00%	313	$8K	Add +20.4%
ONIT Onity Group Inc.	0.00%	193	$8K	Add +12.9%
FC Franklin Covey Co.	0.00%	395	$8K	Reduce -3.4%
FA First Advantage Corp.	0.00%	498	$8K	Reduce -12.5%
BZH Beazer Homes USA Inc.	0.00%	312	$8K	Reduce -1.6%
PLAB Photronics Inc.	0.00%	333	$8K	Add +14.4%
BETZ Roundhill Sports Bet & Igam	0.00%	320	$8K	No change
HDSN Hudson Technologies Inc.	0.00%	764	$8K	Add +6.6%
CERS Cerus Corp.	0.00%	4,770	$8K	Reduce -4.5%
INTA Intapp Inc.	0.00%	185	$8K	Reduce -28.0%
ARDT Ardent Health Inc.	0.00%	566	$8K	Add +1725.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	269	$7K	Reduce -72.8%
USBC Usbc Inc.	0.00%	5,583	$7K	Add +113.9%
ILCV iShares Morningstar Value Et	0.00%	83	$7K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	170	$7K	No change
MSGE Madison Square Garden Entert	0.00%	164	$7K	Add +30.2%
IDYA Ideaya Biosciences Inc.	0.00%	272	$7K	Reduce -4.9%
BULL Webull Corp.	0.00%	500	$7K	New
MBC Masterbrand Inc.	0.00%	561	$7K	Add +52.0%
TEO Telecom Argentina SA-SP ADR	0.00%	1,016	$7K	Add +261.6%
HCM Hutchmed China-ADR	0.00%	465	$7K	Add +43.1%
AUBN Auburn Natl Bancorporation	0.00%	270	$7K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,011	$7K	Reduce -21.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	381	$7K	Reduce -15.7%
STG Sunlands Technology- SP ADR	0.00%	908	$7K	Reduce -3.0%
RNW Renew Energy Global PLC-A	0.00%	938	$7K	Reduce -63.4%
FIZZ National Beverage Corp.	0.00%	195	$7K	Reduce -35.6%
BDEC Innovator U.S. Equity Buffer	0.00%	150	$7K	No change
ATEN A10 Networks Inc.	0.00%	395	$7K	Reduce -6.0%
HTLD Heartland Express Inc.	0.00%	854	$7K	Add +225.9%
TRIP Tripadvisor Inc.	0.00%	436	$7K	Reduce -54.4%
PSR Invesco Active US Real Estat	0.00%	76	$7K	Reduce -15.6%
BSBR Banco Santander Brasil-ADS	0.00%	1,264	$7K	Reduce -54.7%
TNDM Tandem Diabetes Care Inc.	0.00%	579	$7K	Add +242.6%
ALNT Allient Inc.	0.00%	157	$7K	No change
BRKR Bruker Corp.	0.00%	216	$7K	Reduce -92.2%
PPTA Perpetua Resources Corp.	0.00%	345	$7K	Reduce -35.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	185	$7K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	200	$7K	No change
HROW Harrow Inc.	0.00%	144	$7K	Add +11.6%
PGC Peapack Gladstone Finl Corp.	0.00%	251	$7K	Add +153.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	83	$7K	No change
BELFB Bel Fuse Inc. Class B	0.00%	49	$7K	No change
IAI iShares U.S. Broker-Dealers	0.00%	39	$7K	No change
GIC Global Industrial Co.	0.00%	188	$7K	Add +24.5%
SAFE Safehold Inc.	0.00%	445	$7K	Add +45.0%
CGW Invesco S&P Global Water Ind	0.00%	107	$7K	No change
BBUC Brookfield Business Class A	0.00%	205	$7K	Add +50.7%
AMPL Amplitude Inc. Class A	0.00%	638	$7K	Add +369.1%
LVHD Franklin U.S. Low Volatility	0.00%	165	$7K	No change
CUBI Customers Bancorp Inc.	0.00%	104	$7K	Add +22.4%
EXTR Extreme Networks Inc.	0.00%	329	$7K	Reduce -4.9%
OCSL Oaktree Specialty Lending Co.	0.00%	520	$7K	Add +25900.0%
TDUP Thredup Inc. Class A	0.00%	718	$7K	Reduce -77.4%
CLDX Celldex Therapeutics Inc.	0.00%	262	$7K	Add +53.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,126	$7K	Add +11.3%
INVX Innovex International Inc.	0.00%	363	$7K	Add +61.3%
TBPH Theravance Biopharma Inc.	0.00%	461	$7K	Add +60.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	30	$7K	No change
FMBH First Mid Bancshares Inc.	0.00%	177	$7K	Add +21.2%
KVLE Kraneshares Value Line Dynam	0.00%	243	$7K	No change
MRTN Marten Transport Ltd.	0.00%	628	$7K	Reduce -54.4%
SOC Sable Offshore Corp.	0.00%	383	$7K	Reduce -25.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	66	$7K	Add +1.5%
WNC Wabash National Corp.	0.00%	675	$7K	Add +21.2%
NEO Neogenomics Inc.	0.00%	862	$7K	Reduce -7.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	434	$7K	Add +567.7%
PRGS Progress Software Corp.	0.00%	150	$7K	Reduce -71.8%
WULF Terawulf Inc.	0.00%	576	$7K	Add +4.2%
KVYO Klaviyo Inc. Class A	0.00%	237	$7K	Add +13.9%
CCOI Cogent Communications Holdin	0.00%	170	$7K	Add +120.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	251	$6K	Reduce -60.5%
MLKMF Waldencast PLC-A	0.00%	3,267	$6K	Add +165.8%
BUYW Main Buywrite ETF	0.00%	455	$6K	Reduce -0.2%
JBS JBS NV-A	0.00%	433	$6K	Reduce -78.0%
RWT Redwood Trust Inc.	0.00%	1,115	$6K	Add +2.7%
HY Hyster-Yale Inc.	0.00%	175	$6K	Reduce -6.9%
FDCF Fidelity Disruptive Comm ETF	0.00%	130	$6K	No change
USO United States Oil Fund LP	0.00%	87	$6K	No change
UIS Unisys Corp.	0.00%	1,643	$6K	Reduce -45.7%
AIP Arteris Inc.	0.00%	634	$6K	Add +0.6%
GNK Genco Shipping & Trading Ltd.	0.00%	358	$6K	Add +119.6%
QURE Uniqure NV	0.00%	109	$6K	No change
IFGL iShares International Develo	0.00%	275	$6K	No change
NAGE Niagen Bioscience Inc.	0.00%	678	$6K	Reduce -33.5%
EWO iShares MSCI Austria ETF	0.00%	204	$6K	No change
VIR Vir Biotechnology Inc.	0.00%	1,107	$6K	Reduce -28.5%
AGL Agilon Health Inc.	0.00%	6,127	$6K	Reduce -9.6%
FALN iShares Fallen Angels ETF	0.00%	227	$6K	Add +0.9%
CRSR Corsair Gaming Inc.	0.00%	702	$6K	Reduce -20.2%
NKTR Nektar Therapeutics	0.00%	110	$6K	Reduce -86.4%
GCT Gigacloud Technology Inc. Class A	0.00%	220	$6K	Add +5.3%
HIMU iShares High Yild Muni A ETF	0.00%	127	$6K	Add +429.2%
CIVB Civista Bancshares Inc.	0.00%	307	$6K	Reduce -6.1%
UTMD Utah Medical Products Inc.	0.00%	99	$6K	Reduce -57.7%
SSGA ACTIVE TR	0.00%	142	$6K	Reduce -13.9%
PZZA Papa John's Intl Inc.	0.00%	129	$6K	Reduce -1.5%
MLPX Global X MLP & Energy Infras	0.00%	99	$6K	Reduce -63.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A SPON GDS ECH 10	0.00%	524	$6K	Reduce -2.2%
MCBS Metrocity Bankshares Inc.	0.00%	224	$6K	Reduce -47.9%
CTKB Cytek Biosciences Inc.	0.00%	1,785	$6K	Add +0.3%
SES Ses AI Corp.	0.00%	3,703	$6K	Reduce -42.5%
RXO Rxo Inc.	0.00%	401	$6K	Add +62.4%
RVMD Revolution Medicines Inc.	0.00%	132	$6K	Add +256.8%
LILAK Liberty Latin Americ Class C	0.00%	730	$6K	Reduce -63.1%
LZM Lifezone Metals Ltd.	0.00%	1,124	$6K	Add +110.1%
CWAN Clearwater Analytics HDS-A	0.00%	341	$6K	Add +162.3%
GPRK Geopark Ltd.	0.00%	964	$6K	Reduce -1.0%
VSXY Victoria's Secret & Co.	0.00%	226	$6K	Reduce -45.1%
CC The Chemours Co.	0.00%	387	$6K	Add +105.8%
BNTX Biontech SE-ADR	0.00%	62	$6K	Add +8.8%
CRML Critical Metals Corp.	0.00%	982	$6K	No change
AHCO Adapthealth Corp.	0.00%	682	$6K	Reduce -23.6%
RNAM Avidity Biosciences Inc.	0.00%	140	$6K	Add +4.5%
WING YIP FOOD CHINA HLDGS GR	0.00%	4,723	$6K	Add +1357.7%
HTGC Hercules Capital Inc.	0.00%	322	$6K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	238	$6K	No change
WTTR Select Water Solutions Inc.	0.00%	567	$6K	Add +163.7%
BL Blackline Inc.	0.00%	113	$6K	Reduce -50.4%
FVC First Trust Dorsey Wright DY	0.00%	166	$6K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	176	$6K	Add +8.6%
KNTK Kinetik Holdings Inc.	0.00%	139	$6K	Reduce -40.9%
RCUS Arcus Biosciences Inc.	0.00%	437	$6K	Add +43.8%
TIPT Tiptree Inc.	0.00%	309	$6K	Reduce -26.8%
CGEM Cullinan Therapeutics Inc.	0.00%	996	$6K	Add +183.8%
AIRS Airsculpt Technologies Inc.	0.00%	736	$6K	No change
CVAC Curevac NV	0.00%	1,095	$6K	No change
ALGT Allegiant Travel Co.	0.00%	97	$6K	No change
LZB La-Z-Boy Inc.	0.00%	171	$6K	Reduce -81.0%
AMLP Alerian MLP ETF	0.00%	125	$6K	No change
OFLX Omega Flex Inc.	0.00%	187	$6K	Add +142.9%
UPB Upstream Bio Inc.	0.00%	310	$6K	Add +0.3%
BCAX Bicara Therapeutics Inc.	0.00%	369	$6K	Add +373.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,166	$6K	Add +960.0%
USAC USA Compression Partners LP	0.00%	242	$6K	Reduce -49.0%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	176	$6K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	152	$6K	Reduce -57.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	161	$6K	No change
HRZN Horizon Technology Finance C	0.00%	943	$6K	Add +42.7%
KBWY Invesco KBW Premium Yield Eq	0.00%	360	$6K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	69	$6K	Reduce -50.0%
APEI American Public Education	0.00%	145	$6K	Add +54.3%
FIGS Figs Inc. Class A	0.00%	854	$6K	Add +70.8%
APLD Applied Digital Corp.	0.00%	248	$6K	Add +24.6%
ECVT Ecovyst Inc.	0.00%	649	$6K	Add +41.7%
FRHC Freedom Holding Corp.	0.00%	33	$6K	Add +43.5%
HOV Hovnanian Enterprises-A	0.00%	44	$6K	Reduce -6.4%
HPK Highpeak Energy Inc.	0.00%	795	$6K	Reduce -65.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	461	$6K	Add +2.7%
RGP Resources Connection Inc.	0.00%	1,109	$6K	Reduce -64.3%
ADV Advantage Solutions Inc.	0.00%	3,654	$6K	Reduce -29.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	61	$6K	Add +5.2%
FV First Trust DW Focus 5 Fund	0.00%	90	$6K	No change
SPFI South Plains Financial Inc.	0.00%	144	$6K	Reduce -51.7%
RAL Ralliant Corp.	0.00%	127	$6K	Reduce -82.9%
ETHW Bitwise Ethereum ETF	0.00%	186	$6K	New
VSH Vishay Intertechnology Inc.	0.00%	362	$6K	Add +123.5%
AUR Aurora Innovation Inc.	0.00%	1,026	$6K	Add +11.2%
EWL iShares MSCI Switzerland ETF	0.00%	100	$6K	No change
DJD Invesco Dow Jones Industrial	0.00%	100	$6K	New
HELE Helen of Troy Ltd.	0.00%	219	$6K	Reduce -43.1%
CXW Corecivic Inc.	0.00%	270	$5K	Reduce -2.9%
TNET Trinet Group Inc.	0.00%	82	$5K	Add +2.5%
BKD Brookdale Senior Living Inc.	0.00%	647	$5K	Add +108.7%
AMRC Ameresco Inc. Class A	0.00%	163	$5K	No change
VTLE Vital Energy Inc.	0.00%	324	$5K	Reduce -37.9%
MNKD Mannkind Corp.	0.00%	1,007	$5K	New
PCB PCB Bancorp Com	0.00%	257	$5K	Add +34.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	571	$5K	Add +103.2%
LQDT Liquidity Services Inc.	0.00%	196	$5K	Add +24.1%
CERT Certara Inc.	0.00%	438	$5K	Add +21.7%
AVDX Avidxchange Holdings Inc.	0.00%	537	$5K	Add +2.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	69	$5K	Reduce -1.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	83	$5K	Reduce -1.2%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,576	$5K	Add +0.6%
ERAS Erasca Inc.	0.00%	2,390	$5K	Reduce -2.1%
VERX Vertex Inc. Class A	0.00%	210	$5K	Reduce -17.6%
ADTN Adtran Holdings Inc.	0.00%	552	$5K	Add +8.9%
EBS Emergent Biosolutions Inc.	0.00%	583	$5K	Add +191.5%
IIPR Innovative Industrial Proper	0.00%	96	$5K	Reduce -10.3%
PDFS PDF Solutions Inc.	0.00%	199	$5K	Reduce -11.6%
PAA Plains All Amer Pipeline LP	0.00%	300	$5K	Reduce -81.8%
UPBD Upbound Group Inc.	0.00%	216	$5K	Reduce -70.8%
ELVR Elevra Lithium Ltd.	0.00%	212	$5K	New
ATNI Atn International Inc.	0.00%	338	$5K	Reduce -45.2%
LFST Lifestance Health Group Inc.	0.00%	915	$5K	Add +386.7%
AVD American Vanguard Corp.	0.00%	876	$5K	Reduce -17.7%
GOGO Gogo Inc.	0.00%	585	$5K	No change
EWCZ European Wax Center Inc. Class A	0.00%	1,259	$5K	Add +0.7%
AMN Amn Healthcare Services Inc.	0.00%	259	$5K	Reduce -51.4%
QUAD Quad Graphics Inc.	0.00%	799	$5K	Reduce -2.7%
ENIC Enel Chile SA-ADR	0.00%	1,283	$5K	Reduce -64.3%
PSEC Prospect Capital Corp.	0.00%	1,809	$5K	Add +1446.2%
SEDG Solaredge Technologies Inc.	0.00%	134	$5K	Add +28.9%
IRON Disc Medicine Inc.	0.00%	75	$5K	Add +4.2%
SMTC Semtech Corp.	0.00%	69	$5K	Add +3.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,476	$5K	Add +9.0%
CTRI Centuri Holdings Inc.	0.00%	232	$5K	Reduce -9.0%
HVT Haverty Furniture	0.00%	223	$5K	Reduce -0.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	334	$5K	Add +1.2%
FLGT Fulgent Genetics Inc.	0.00%	215	$5K	Reduce -2.3%
LXEO Lexeo Therapeutics Inc.	0.00%	731	$5K	Add +11.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	112	$5K	New
DIN Dine Brands Global Inc.	0.00%	196	$5K	Reduce -53.2%
BOCT Innovator U.S. Equity Buffer	0.00%	100	$5K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	325	$5K	Reduce -34.5%
BJRI Bj's Restaurants Inc.	0.00%	158	$5K	Reduce -14.1%
MITK Mitek Systems Inc.	0.00%	489	$5K	Add +79.8%
GNE Genie Energy Ltd. Class B	0.00%	319	$5K	Reduce -63.3%
URA Global X Uranium ETF	0.00%	100	$5K	No change
IRMD Iradimed Corp.	0.00%	67	$5K	Reduce -13.0%
EZPW Ezcorp Inc. Class A	0.00%	250	$5K	Reduce -2.0%
LSPD Lightspeed Commerce Inc.	0.00%	412	$5K	Reduce -7.4%
LCID Lucid Group Inc.	0.00%	200	$5K	Reduce -51.6%
RDVT Red Violet Inc.	0.00%	91	$5K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	241	$5K	Reduce -77.0%
IONR Ioneer Ltd. - ADR	0.00%	1,061	$5K	Add +425.3%
SEMR Semrush Holdings Inc. Class A	0.00%	668	$5K	Add +15.4%
TWST Twist Bioscience Corp.	0.00%	168	$5K	Reduce -58.9%
VECO Veeco Instruments Inc.	0.00%	155	$5K	Reduce -14.4%
DFAI Dimensional International Co.	0.00%	130	$5K	Add +0.8%
PRCH Porch Group Inc.	0.00%	281	$5K	Add +14.2%
SD Sandridge Energy Inc.	0.00%	418	$5K	Add +19.8%
PLUG Plug Power Inc.	0.00%	2,023	$5K	Reduce -46.8%
BBJP JPMorgan Betabuilders Japan	0.00%	71	$5K	Reduce -1.4%
PLPC Preformed Line Products Co.	0.00%	24	$5K	Reduce -7.7%
SMA Smartstop Self Storage REIT	0.00%	125	$5K	New
ETF OPPORTUNITIES TRUST	0.00%	200	$5K	No change
FTCS First Trust Capital Strength	0.00%	50	$5K	Reduce -83.1%
SAND Sandstorm Gold Ltd.	0.00%	372	$5K	Add +125.5%
OSW Onespaworld Holdings Ltd.	0.00%	220	$5K	Reduce -57.3%
TCPC BlackRock TCP Capital Corp.	0.00%	750	$5K	No change
VONV Vanguard Russell 1000 Value	0.00%	52	$5K	No change
TDOC Teladoc Health Inc.	0.00%	601	$5K	Add +519.6%
UPST Upstart Holdings Inc.	0.00%	91	$5K	Add +42.2%
PANL Pangaea Logistics Solutions	0.00%	910	$5K	Add +14.6%
SLQT Selectquote Inc.	0.00%	2,349	$5K	Reduce -28.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	704	$5K	Add +26.4%
CXM Sprinklr Inc. Class A	0.00%	592	$5K	Reduce -3.9%
GLOB Globant SA	0.00%	79	$5K	Add +36.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	452	$5K	Reduce -35.5%
SLMT Brera Holdings PLC Class B	0.00%	150	$5K	New
LNN Lindsay Corp.	0.00%	32	$4K	Reduce -55.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	208	$4K	Reduce -66.5%
ASPN Aspen Aerogels Inc.	0.00%	641	$4K	No change
SVC Service Pptys TR	0.00%	1,646	$4K	Add +27.2%
KOS Kosmos Energy Ltd.	0.00%	2,682	$4K	Reduce -3.0%
ROAD Construction Partners Inc. Class A	0.00%	35	$4K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	180	$4K	Reduce -35.3%
FMNB Farmers Natl Banc Corp.	0.00%	307	$4K	Add +17.2%
INBK First Internet Bancorp	0.00%	197	$4K	Reduce -0.5%
ALMS Alumis Inc.	0.00%	1,104	$4K	Add +184.5%
IHRT Iheartmedia Inc. Class A	0.00%	1,535	$4K	Add +7.6%
EVCM Evercommerce Inc.	0.00%	395	$4K	Reduce -6.6%
HLMN Hillman Solutions Corp.	0.00%	479	$4K	Reduce -17.4%
TLS Telos Corporation	0.00%	642	$4K	Reduce -6.7%
WNEB Western New England Bancorp	0.00%	365	$4K	No change
FOSL Fossil Group Inc.	0.00%	1,694	$4K	No change
BV Brightview Holdings Inc.	0.00%	323	$4K	Reduce -51.7%
ETNB 89BIO Inc.	0.00%	294	$4K	No change
CNNE Cannae Holdings Inc.	0.00%	236	$4K	Add +926.1%
CDNA Caredx Inc.	0.00%	297	$4K	Reduce -42.8%
SEZL Sezzle Inc.	0.00%	54	$4K	Add +31.7%
INN Summit Hotel Properties Inc.	0.00%	782	$4K	Reduce -3.0%
ASIX Advansix Inc.	0.00%	221	$4K	Add +11.6%
BFST Business First Bancshares	0.00%	181	$4K	Reduce -0.6%
KRRO Korro Bio Inc.	0.00%	89	$4K	Add +304.6%
TNYA Tenaya Therapeutics Inc.	0.00%	2,629	$4K	Reduce -69.6%
DIVZ Elevation Series Trust - Pol	0.00%	117	$4K	No change
CANG Cango Inc./KY - ADR	0.00%	998	$4K	No change
KUKE MUSIC HLDG LTD	0.00%	7,291	$4K	Add +15.4%
SPHR Sphere Entertainment Co.	0.00%	68	$4K	Add +94.3%
SNAP Snap Inc. Class A	0.00%	547	$4K	Reduce -73.1%
PFFD Global X US Preferred ETF	0.00%	216	$4K	Reduce -29.2%
FDN First Trust DJ Internet Ind	0.00%	15	$4K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	453	$4K	Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	154	$4K	Reduce -60.4%
SEM Select Medical Holdings Corp.	0.00%	321	$4K	Reduce -40.6%
MITT TPG Mortgage Investment Trus	0.00%	568	$4K	Add +60.9%
TRMD Torm PLC-A	0.00%	199	$4K	Add +142.7%
VIK Viking Holdings Ltd.	0.00%	66	$4K	Reduce -25.8%
INOD Innodata Inc.	0.00%	53	$4K	Reduce -46.5%
NG Novagold Resources Inc.	0.00%	464	$4K	Reduce -77.5%
PUMP Propetro Holding Corp.	0.00%	775	$4K	Reduce -72.2%
IOT Samsara Inc. Class A	0.00%	109	$4K	Reduce -12.1%
SFST Southern First Bancshares	0.00%	92	$4K	Add +7.0%
CBNK Capital Bancorp Inc.	0.00%	127	$4K	Reduce -3.0%
IAS Integral Ad Science Holding	0.00%	398	$4K	Reduce -61.2%
HANOVER BANCORP INC/NY	0.00%	180	$4K	Add +2.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	68	$4K	No change
SNSR Global X Internet of Things	0.00%	103	$4K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	482	$4K	Reduce -12.2%
CECO Ceco Environmental Corp.	0.00%	78	$4K	No change
AFCG Advanced Flower Capital Inc.	0.00%	1,038	$4K	Add +63.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	190	$4K	Reduce -63.6%
NEXN Nexxen International Ltd.	0.00%	427	$4K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	59	$4K	Add +1.7%
FIVN FIVE9 Inc.	0.00%	163	$4K	Add +219.6%
PHLT Performant Healthcare Inc.	0.00%	507	$4K	Add +0.4%
SHEN Shenandoah Telecommunication	0.00%	292	$4K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,593	$4K	Add +10.3%
ILPT Industrial Logistics Propert	0.00%	671	$4K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	326	$4K	Add +4.2%
KAI Kadant Inc.	0.00%	13	$4K	Add +44.4%
MAZE Maze Therapeutics Inc.	0.00%	149	$4K	Add +30.7%
AEBI Aebi Schmidt Holding AG	0.00%	309	$4K	Reduce -16.5%
HSAI Hesai Group	0.00%	137	$4K	New
IPX Iperionx Ltd. - ADR	0.00%	78	$4K	Reduce -15.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	84	$4K	No change
BAK Braskem SA Class A- ADR	0.00%	1,576	$4K	Add +1973.7%
EZET Franklin Ethereum ETF	0.00%	121	$4K	No change
JANX Janux Therapeutics Inc.	0.00%	156	$4K	Add +11.4%
KROS Keros Therapeutics Inc.	0.00%	240	$4K	Add +380.0%
ADCT Adc Therapeutics SA	0.00%	947	$4K	Add +9.6%
RPD RAPID7 Inc.	0.00%	201	$4K	Add +673.1%
MTSR Metsera Inc.	0.00%	72	$4K	Add +41.2%
ALIT Alight Inc. Class A	0.00%	1,155	$4K	Reduce -77.8%
FSUN Firstsun Capital Bancorp	0.00%	97	$4K	New
VSTM Verastem Inc.	0.00%	426	$4K	Reduce -5.3%
UVE Universal Insurance Holdings	0.00%	143	$4K	Reduce -62.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	168	$4K	Add +35.5%
IART Integra Lifesciences Holding	0.00%	260	$4K	Add +114.9%
DAVA Endava PLC- Spon ADR	0.00%	407	$4K	Reduce -78.7%
SB Safe Bulkers Inc.	0.00%	828	$4K	Reduce -64.1%
AVNW Aviat Networks Inc.	0.00%	160	$4K	Reduce -23.1%
NKTX Nkarta Inc.	0.00%	1,771	$4K	Add +0.2%
FTGC First Trust Global Tactical	0.00%	141	$4K	Reduce -33.2%
MEM Matthews Em MKT Eqty Active	0.00%	101	$4K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	33	$4K	No change
CURB Curbline Properties Corp.	0.00%	163	$4K	Reduce -2.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	166	$4K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	34	$4K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	267	$4K	Add +2.3%
DENN Denny's Corp.	0.00%	684	$4K	Reduce -19.2%
ESQ Esquire Financial Holdings I	0.00%	35	$4K	Reduce -67.3%
AUDC Audiocodes Ltd.	0.00%	375	$4K	No change
OSUR Orasure Technologies Inc.	0.00%	1,108	$4K	Add +975.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	238	$4K	Add +6.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	295	$4K	Add +1.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	113	$4K	Reduce -82.5%
ALEC Alector Inc.	0.00%	1,188	$4K	Add +377.1%
LILA Liberty Latin Americ Class A	0.00%	424	$4K	Reduce -66.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	43	$4K	Reduce -56.1%
RDNT Radnet Inc.	0.00%	46	$4K	Add +109.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	59	$4K	Reduce -14.5%
PAR Par Technology Corp.	0.00%	88	$3K	Reduce -22.8%
CTS CTS Corp.	0.00%	87	$3K	Add +171.9%
CPS Cooper-Standard Holding	0.00%	94	$3K	No change
SRI Stoneridge Inc.	0.00%	454	$3K	Reduce -56.9%
PKST Peakstone Realty Trust	0.00%	262	$3K	Reduce -12.1%
RRGB Red Robin Gourmet Burgers	0.00%	500	$3K	No change
RAPP Rapport Therapeutics Inc.	0.00%	115	$3K	Add +35.3%
CTOS Custom Truck One Source Inc.	0.00%	530	$3K	No change
RXST Rxsight Inc.	0.00%	378	$3K	Add +563.2%
ZIP Ziprecruiter Inc. Class A	0.00%	805	$3K	Reduce -64.1%
ATKR Atkore Inc.	0.00%	54	$3K	Reduce -77.6%
SLDP Solid Power Inc.	0.00%	975	$3K	Reduce -6.4%
ACEL Accel Entertainment Inc.	0.00%	305	$3K	Reduce -15.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,174	$3K	Add +37.6%
SFIX Stitch Fix Inc. Class A	0.00%	772	$3K	Add +83.8%
STRW Strawberry Fields REIT Inc.	0.00%	273	$3K	New
FRST Primis Financial Corp.	0.00%	319	$3K	Reduce -75.2%
BFOR Barron's 400 ETF	0.00%	41	$3K	Reduce -68.0%
SDGR Schrodinger Inc.	0.00%	167	$3K	Reduce -23.7%
CRON Cronos Group Inc.	0.00%	1,204	$3K	Reduce -6.7%
RBB RBB Bancorp	0.00%	178	$3K	Add +48.3%
BSRR Sierra Bancorp	0.00%	115	$3K	Add +30.7%
EWU iShares MSCI United Kingdom	0.00%	79	$3K	No change
QLD Proshares Ultra QQQ	0.00%	24	$3K	No change
TURB Turbo Energy SA	0.00%	611	$3K	New
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	769	$3K	Add +11.9%
SLDB Solid Biosciences Inc. Com New	0.00%	533	$3K	No change
MASS 908 Devices Inc.	0.00%	375	$3K	Add +113.1%
PHYL Pgim Active High Yield Bond	0.00%	91	$3K	Reduce -2.1%
CORZ Core Scientific Inc.	0.00%	181	$3K	Add +12.4%
LIT Global X Lithium & Battery T	0.00%	57	$3K	Reduce -5.0%
BILL Bill Holdings Inc.	0.00%	61	$3K	Add +15.1%
IFS Intercorp Financial Services	0.00%	80	$3K	New
CCNE CNB Financial Corp.	0.00%	133	$3K	Add +33.0%
EVGO Evgo Inc.	0.00%	679	$3K	Add +1.3%
LIND Lindblad Expeditions Holding	0.00%	250	$3K	Add +8.2%
CNMD Conmed Corp.	0.00%	68	$3K	Reduce -69.2%
DH Definitive Healthcare Corp.	0.00%	783	$3K	Reduce -8.7%
CHRS Coherus Oncology Inc.	0.00%	1,935	$3K	Reduce -17.4%
LXU LSB Industries Inc.	0.00%	402	$3K	Add +9.2%
AOUT American Outdoor Brands Inc.	0.00%	363	$3K	Add +45.2%
FVRR Fiverr International Ltd.	0.00%	129	$3K	Add +21.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	196	$3K	No change
BXC Bluelinx Holdings Inc.	0.00%	43	$3K	Add +30.3%
CRTO Criteo SA-Spon	0.00%	139	$3K	Reduce -78.5%
AIOT Powerfleet Inc.	0.00%	596	$3K	Reduce -3.9%
FRBA First Bank/Hamilton NJ	0.00%	191	$3K	Add +29.9%
ZYME Zymeworks Inc.	0.00%	182	$3K	Add +0.6%
VLGEA Village Super Market Class A	0.00%	83	$3K	Reduce -92.1%
ZIMV Zimvie Inc.	0.00%	164	$3K	Add +720.0%
EWZ iShares MSCI Brazil ETF	0.00%	100	$3K	No change
FUBO Fubotv Inc.	0.00%	745	$3K	Add +42.2%
SNBRQ Sleep Number Corp.	0.00%	439	$3K	Reduce -12.6%
OTLY Oatly Group AB	0.00%	190	$3K	New
BKV BKV Corporation	0.00%	133	$3K	No change
MGPI MGP Ingredients Inc.	0.00%	127	$3K	Add +29.6%
ALAR Alarum Technologies Ltd.-ADR	0.00%	205	$3K	Add +6.8%
HLLY Holley Inc.	0.00%	976	$3K	Reduce -16.1%
AIRI Air Industries Group	0.00%	977	$3K	New
OLPX Olaplex Holdings Inc.	0.00%	2,326	$3K	Add +143.1%
XOMA Xoma Royalty Corporation	0.00%	79	$3K	No change
ARRY Array Technologies Inc.	0.00%	373	$3K	Add +108.4%
CGSD Cap Group Short Duration	0.00%	117	$3K	No change
TTAM Titan America SA	0.00%	203	$3K	New
HOFT Hooker Furnishings Corp.	0.00%	298	$3K	Reduce -38.8%
IMRX Immuneering Corp. Class A	0.00%	432	$3K	Add +25.2%
GHM Graham Corp.	0.00%	55	$3K	No change
HNST The Honest Co. Inc.	0.00%	819	$3K	Reduce -23.2%
MRUS Merus NV	0.00%	32	$3K	Reduce -30.4%
HRMY Harmony Biosciences Holdings	0.00%	109	$3K	Reduce -63.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	58	$3K	Reduce -50.4%
MGRM Monogram Technologies Inc.	0.00%	511	$3K	No change
LRMR Larimar Therapeutics Inc.	0.00%	925	$3K	Add +26.0%
CATX Perspective Therapeutics Inc.	0.00%	871	$3K	No change
IDT Idt Corp. Class B	0.00%	57	$3K	Add +3.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	308	$3K	No change
AFYA Afya Ltd. Class A	0.00%	190	$3K	Reduce -33.6%
ARHS Arhaus Inc.	0.00%	277	$3K	Reduce -4.2%
MTW Manitowoc Company Inc.	0.00%	294	$3K	Reduce -49.3%
ASLE Aersale Corp.	0.00%	359	$3K	No change
EZBC Franklin Bitcoin ETF	0.00%	44	$3K	Add +2.3%
ANRO Alto Neuroscience Inc.	0.00%	725	$3K	Add +16.2%
SBGI Sinclair Inc.	0.00%	193	$3K	Reduce -73.6%
BH Biglari Holdings Inc. Class B	0.00%	9	$3K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	78	$3K	Reduce -46.8%
IMAR Innovator Intdevpow Buf-Mar	0.00%	100	$3K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	40	$3K	Reduce -34.4%
BFLY Butterfly Network Inc.	0.00%	1,500	$3K	New
NATR Natures Sunshine Prods Inc.	0.00%	186	$3K	Add +104.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	228	$3K	Reduce -30.9%
FGD First Trust DJ GL Sel DVD	0.00%	100	$3K	No change
IYE iShares U.S. Energy ETF	0.00%	60	$3K	Reduce -24.1%
AKRO Akero Therapeutics Inc.	0.00%	60	$3K	Reduce -31.0%
AQN Algonquin Power & Utilities	0.00%	529	$3K	Add +20.8%
KODK Eastman Kodak Co.	0.00%	440	$3K	Add +8.9%
KRMN Karman Holdings Inc.	0.00%	39	$3K	New
TRTX TPG Re Finance Trust Inc.	0.00%	327	$3K	Add +24.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	67	$3K	Reduce -35.0%
NVAX Novavax Inc.	0.00%	321	$3K	Add +7.0%
PML PIMCO Municipal Income FD II	0.00%	350	$3K	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	375	$3K	Reduce -22.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	722	$3K	Reduce -10.5%
SMRT Smartrent Inc.	0.00%	1,948	$3K	Reduce -64.4%
TVTX Travere Therapeutics Inc.	0.00%	114	$3K	Add +245.4%
XPER Xperi Inc.	0.00%	419	$3K	Add +235.2%
AUTL Autolus Therapeutics PLC	0.00%	1,665	$3K	Add +6.5%
CONCORD MED SVCS HLDGS LTD	0.00%	440	$3K	Add +58.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	170	$3K	Reduce -39.1%
PRKS United Parks & Resorts Inc.	0.00%	52	$3K	No change
SKYY First Trust Cloud Computing	0.00%	20	$3K	No change
ASAN Asana Inc. Class A	0.00%	201	$3K	Reduce -49.4%
FATE Fate Therapeutics Inc.	0.00%	2,117	$3K	Add +71.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$3K	Reduce -61.4%
ANGO Angiodynamics Inc.	0.00%	237	$3K	Reduce -36.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	71	$3K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	74	$3K	No change
VG Venture Global Inc. Class A	0.00%	186	$3K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	65	$3K	No change
MNR Mach Natural Resources LP	0.00%	200	$3K	No change
ACHR Archer Aviation Inc. Class A	0.00%	275	$3K	Reduce -36.5%
FVR Frontview REIT Inc.	0.00%	192	$3K	Add +9.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	68	$3K	No change
ATHM Autohome Inc.-ADR	0.00%	92	$3K	Add +607.7%
NRDS Nerdwallet Inc. Class A	0.00%	244	$3K	Reduce -42.7%
VSTS Vestis Corp.	0.00%	579	$3K	Reduce -89.4%
THRY Thryv Holdings Inc.	0.00%	217	$3K	Reduce -30.4%
AAPG Ascentage Pharma GR-ADR	0.00%	67	$3K	Add +179.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	610	$3K	No change
OS Onestream Inc.	0.00%	141	$3K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	123	$3K	No change
CPRI Capri Holdings Ltd.	0.00%	130	$3K	Add +71.0%
DTEC Alps Disruptive Technologies	0.00%	50	$3K	No change
BORR Borr Drilling Ltd.	0.00%	960	$3K	Reduce -0.9%
INDI Indie Semiconductor Inc. Class A	0.00%	634	$3K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	53	$3K	No change
NWGL Class Workshop Group Ltd. filed as NATURE WOOD GROUP LIMITED	0.00%	1,866	$3K	New
FORR Forrester Research Inc.	0.00%	242	$3K	Reduce -74.9%
OCFT Oneconnect Financial Techno	0.00%	338	$3K	Add +9.7%
GSBD Goldman Sachs BDC Inc.	0.00%	250	$3K	No change
PBPB Potbelly Corp.	0.00%	149	$3K	Add +65.6%
FFWM First Foundation Inc.	0.00%	455	$3K	Reduce -44.3%
CTLP Cantaloupe Inc.	0.00%	239	$3K	No change
DNUT Krispy Kreme Inc.	0.00%	649	$3K	Add +144.0%
JULH Innov Prem Inc. 20 Barr-July	0.00%	100	$3K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	752	$2K	Reduce -74.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	50	$2K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	62	$2K	No change
TBLA Taboola.com Ltd.	0.00%	728	$2K	Reduce -13.1%
BB Blackberry Ltd.	0.00%	507	$2K	No change
HUDSON PAC PPTYS INC	0.00%	891	$2K	Add +310.6%
HEPS D-Market Electronic Serv-ADR	0.00%	912	$2K	Reduce -21.4%
RH RH	0.00%	12	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	48	$2K	Add +26.3%
ESPR Esperion Therapeutics Inc.	0.00%	914	$2K	Add +4.2%
ALLO Allogene Therapeutics Inc.	0.00%	1,951	$2K	New
DNLI Denali Therapeutics Inc.	0.00%	166	$2K	Add +44.4%
IBRX Immunitybio Inc.	0.00%	977	$2K	Reduce -3.4%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	1,582	$2K	No change
TFLO iShares Treasury Floating Ra	0.00%	47	$2K	No change
LFMD Lifemd Inc.	0.00%	349	$2K	Reduce -3.1%
FLOC Flowco Holdings Inc. Class A	0.00%	159	$2K	Add +26.2%
FRGE Forge Global Holdings Inc.	0.00%	139	$2K	Add +54.4%
LCUT Lifetime Brands Inc.	0.00%	606	$2K	Reduce -58.4%
SA Seabridge Gold Inc.	0.00%	97	$2K	No change
TUYA Tuya Inc.	0.00%	939	$2K	Reduce -49.9%
IBTA Ibotta Inc. Class A	0.00%	83	$2K	Add +492.9%
EWTX Edgewise Therapeutics Inc.	0.00%	142	$2K	Add +132.8%
EMA Emera Inc.	0.00%	48	$2K	New
ULH Universal Logistics Holdings	0.00%	98	$2K	Reduce -8.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	133	$2K	Reduce -66.2%
NXE Nexgen Energy Ltd.	0.00%	255	$2K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	81	$2K	Add +55.8%
MDXG Mimedx Group Inc.	0.00%	325	$2K	Add +3962.5%
TRDA Entrada Therapeutics Inc.	0.00%	389	$2K	Add +5457.1%
LYRA Lyra Therapeutics Inc.	0.00%	345	$2K	Reduce -3.6%
BHE Benchmark Electronics Inc.	0.00%	58	$2K	Reduce -34.8%
LMB Limbach Holdings Inc.	0.00%	23	$2K	Add +15.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,369	$2K	Reduce -82.7%
NVEC Nve Corp.	0.00%	34	$2K	Reduce -24.4%
MCHB Mechanics Bancorp Class A	0.00%	166	$2K	Add +11.4%
HRTX Heron Therapeutics Inc.	0.00%	1,745	$2K	Add +794.9%
ETH Grayscale Ethereum Staking M	0.00%	56	$2K	Add +115.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	62	$2K	Add +93.8%
EYPT Eyepoint Inc.	0.00%	153	$2K	No change
BOOM DMC Global Inc.	0.00%	257	$2K	Add +11.3%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	163	$2K	Reduce -49.7%
IDR Idaho Strategic Resources Inc.	0.00%	64	$2K	No change
SILA Sila Realty Trust Inc.	0.00%	86	$2K	New
ATRC Atricure Inc.	0.00%	61	$2K	Add +74.3%
TTGT Techtarget Inc.	0.00%	367	$2K	Add +65.3%
STAA Staar Surgical Co.	0.00%	79	$2K	Reduce -75.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	2,216	$2K	Reduce -3.1%
IVR Invesco Mortgage Capital	0.00%	277	$2K	New
GWX State Street SPDR S&P Intern	0.00%	52	$2K	New
UTI Universal Technical Institut	0.00%	64	$2K	Reduce -61.9%
JMSB John Marshall Bancorp Inc.	0.00%	105	$2K	Add +26.5%
AURA Aura Biosciences Inc.	0.00%	336	$2K	Add +9.1%
LAND Gladstone Land Corp.	0.00%	226	$2K	Add +151.1%
OBT Orange County Bancorp Inc.	0.00%	82	$2K	Reduce -77.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	128	$2K	Reduce -19.5%
TMCI Treace Medical Concepts Inc.	0.00%	305	$2K	Reduce -32.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	426	$2K	Reduce -66.2%
SMMT Summit Therapeutics Inc.	0.00%	99	$2K	Reduce -73.2%
OCGN Ocugen Inc.	0.00%	1,250	$2K	Reduce -19.4%
PSQ HOLDINGS INC	0.00%	1,067	$2K	Add +1805.4%
GETY Getty Images Holdings Inc.	0.00%	1,028	$2K	Reduce -3.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	478	$2K	Add +2.6%
CHMG Chemung Financial Corp.	0.00%	38	$2K	Add +31.0%
VRDN Viridian Therapeutics Inc.	0.00%	92	$2K	Add +87.8%
PAX Patria Investments Ltd. Class A	0.00%	136	$2K	Reduce -86.8%
MLPA Global X MLP ETF	0.00%	41	$2K	No change
XRX Xerox Holdings Corp.	0.00%	527	$2K	Reduce -75.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	239	$2K	Add +469.1%
CBRL Cracker Barrel Old Country	0.00%	44	$2K	No change
CCO Clear Channel Outdoor Holdin	0.00%	1,236	$2K	Add +1445.0%
CMT Core Molding Technologies Inc.	0.00%	95	$2K	Reduce -34.5%
DQ Daqo New Energy Corp.-ADR	0.00%	69	$2K	No change
IROQ If Bancorp Inc.	0.00%	75	$2K	No change
NSA National Storage Affiliates	0.00%	64	$2K	Reduce -83.5%
SIGA Siga Technologies Inc.	0.00%	211	$2K	Add +19.2%
BLCO Bausch + Lomb Corp.	0.00%	128	$2K	Reduce -9.2%
FWRD Forward Air Corp.	0.00%	75	$2K	Add +275.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	933	$2K	No change
PINE Alpine Income Property Trust	0.00%	135	$2K	Add +1587.5%
OXM Oxford Industries Inc.	0.00%	47	$2K	Reduce -31.9%
BKCH Global X Blockchain ETF	0.00%	22	$2K	No change
COM Direxion Auspice BRD Cmdty	0.00%	66	$2K	No change
EVC Entravision Communications-A	0.00%	812	$2K	Add +3.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	784	$2K	Add +54.6%
ESTA Establishment Labs Holdings	0.00%	46	$2K	No change
ADEA Adeia Inc.	0.00%	112	$2K	New
FULC Fulcrum Therapeutics Inc.	0.00%	204	$2K	Reduce -6.4%
ARKO Arko Corp.	0.00%	409	$2K	Reduce -81.6%
NPB Northpointe Bancshares Inc.	0.00%	109	$2K	New
CRNC Cerence Inc.	0.00%	149	$2K	Add +12.9%
MPAA Motorcar Parts of America Inc.	0.00%	112	$2K	New
HIFS Hingham Institution for SVGS	0.00%	7	$2K	New
CVGI Commercial Vehicle Group Inc.	0.00%	1,084	$2K	Reduce -9.1%
XYLO Xylo Technologies Ltd.	0.00%	363	$2K	No change
RITHM PPTY TR INC	0.00%	729	$2K	Add +29.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$2K	No change
VGK Vanguard Ftse Europe ETF	0.00%	23	$2K	Reduce -88.1%
SRAD Sportradar Group AG-A	0.00%	68	$2K	Add +25.9%
AIQ Global X Art Intel & Tech	0.00%	37	$2K	Add +15.6%
FORTY Formula Systems 1985-SP ADR	0.00%	13	$2K	New
MBUU Malibu Boats Inc. Class A	0.00%	56	$2K	Reduce -85.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	44	$2K	Add +12.8%
GTX Garrett Motion Inc.	0.00%	133	$2K	Add +14.7%
BLZE Backblaze Inc. Class A	0.00%	195	$2K	Add +150.0%
TGS Transportador Gas-ADR SP B	0.00%	86	$2K	Reduce -6.5%
ONTF ON24 Inc.	0.00%	316	$2K	Reduce -86.8%
BSVN BANK7 Corp.	0.00%	39	$2K	No change
REPX Riley Exploration Permian Inc.	0.00%	66	$2K	Reduce -10.8%
TITN Titan Machinery Inc.	0.00%	106	$2K	Reduce -20.3%
DSGN Design Therapeutics Inc.	0.00%	235	$2K	No change
CARS Cars.com Inc.	0.00%	144	$2K	Reduce -47.6%
LE Lands' End Inc.	0.00%	124	$2K	No change
ACDC Profrac Holding Corp. Class A	0.00%	472	$2K	Reduce -86.6%
GCO Genesco Inc.	0.00%	60	$2K	Add +1.7%
SKYT Skywater Technology Inc.	0.00%	93	$2K	No change
MG Mistras Group Inc.	0.00%	176	$2K	Reduce -5.4%
ELVN Enliven Therapeutics Inc.	0.00%	84	$2K	Add +33.3%
ICG Intchains Group Ltd.-ADR	0.00%	1,014	$2K	New
ARCT Arcturus Therapeutics Holdin	0.00%	93	$2K	No change
BVS Bioventus Inc. Class A	0.00%	253	$2K	Add +10.5%
FINX Global X Fintech ETF	0.00%	50	$2K	No change
CLVT Clarivate PLC	0.00%	435	$2K	Add +248.0%
CRMT America's Car-Mart Inc.	0.00%	57	$2K	Reduce -79.0%
NATH Nathan's Famous Inc.	0.00%	15	$2K	Reduce -42.3%
AMAL Amalgamated Financial Corp.	0.00%	61	$2K	Reduce -11.6%
LAW CS Disco Inc.	0.00%	254	$2K	Add +1004.4%
DAWN Day One Biopharmaceuticals I	0.00%	231	$2K	Reduce -22.0%
GRC Gorman-Rupp Co.	0.00%	35	$2K	Add +12.9%
EWG iShares MSCI Germany ETF	0.00%	39	$2K	No change
CLB Core Laboratories Inc.	0.00%	131	$2K	Reduce -85.9%
IE Ivanhoe Electric Inc. / US	0.00%	129	$2K	No change
SHCO Soho House & Co. Inc.	0.00%	182	$2K	Reduce -1.6%
MXCT Maxcyte Inc.	0.00%	1,019	$2K	Add +25.2%
AAOI Applied Optoelectronics Inc.	0.00%	62	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	40	$2K	Add +53.9%
PRCT Procept Biorobotics Corp.	0.00%	45	$2K	Reduce -58.7%
RGEN Repligen Corp.	0.00%	12	$2K	Reduce -33.3%
DFIN Donnelley Financial Solution	0.00%	31	$2K	Reduce -16.2%
OPEN Opendoor Technologies Inc.	0.00%	200	$2K	New
UNIT Uniti Group Inc.	0.00%	260	$2K	Reduce -75.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	28	$2K	No change
DMLP Dorchester Minerals LP	0.00%	61	$2K	No change
MCB Metropolitan Bank Holding Co.	0.00%	21	$2K	Add +10.5%
PAGP Plains GP Holdings LP	0.00%	86	$2K	No change
GBTG Global Business Travel Group	0.00%	194	$2K	Reduce -3.5%
KWY Kingsway Corp.	0.00%	107	$2K	No change
NREF Nexpoint Real Estate Finance	0.00%	110	$2K	Reduce -2.6%
MOV Movado Group Inc.	0.00%	82	$2K	Reduce -85.7%
AQST Aquestive Therapeutics Inc.	0.00%	278	$2K	No change
MVBF MVB Financial Corp.	0.00%	62	$2K	Add +37.8%
BLDP Ballard Power Systems Inc.	0.00%	571	$2K	Add +77.3%
AMRZ Amrize Ltd.	0.00%	32	$2K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	41	$2K	Reduce -43.1%
AGRO Adecoagro SA	0.00%	198	$2K	Reduce -24.1%
EDIT Editas Medicine Inc.	0.00%	447	$2K	No change
AD Array Digital Infrastructure	0.00%	31	$2K	Add +24.0%
DXF Eason Technology Limited filed as DUNXIN FINANCIAL HOLD ADR	0.00%	421	$2K	Reduce -53.5%
FWRG First Watch Restaurant Group	0.00%	99	$2K	No change
FSBC Five Star Bancorp	0.00%	48	$2K	Add +118.2%
KMTS Kestra Medical Technologies	0.00%	65	$2K	New
GAME Gamesquare Hldgs Inc.	0.00%	2,265	$2K	New
ATLO Ames National Corp.	0.00%	76	$2K	Add +72.7%
GPMT Granite Point Mortgage Trust	0.00%	512	$2K	Reduce -19.9%
REI Ring Energy Inc.	0.00%	1,408	$2K	Reduce -93.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	60	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	344	$2K	Add +177.4%
BUG Global X Cybersecurity ETF	0.00%	43	$2K	Add +19.4%
PKBK Parke Bancorp Inc.	0.00%	70	$2K	Add +250.0%
ARAY Accuray Inc.	0.00%	902	$2K	Reduce -20.8%
FNX First Trust Mid Cap Core Alp	0.00%	12	$2K	No change
TH Target Hospitality Corp.	0.00%	177	$2K	No change
NGL NGL Energy Partners LP	0.00%	250	$2K	No change
LU Lufax Holding Ltd.-ADR	0.00%	369	$1K	Reduce -33.1%
RXT Rackspace Technology Inc.	0.00%	1,061	$1K	Add +125.3%
RAPT Rapt Therapeutics Inc.	0.00%	58	$1K	Add +3.6%
PACK Ranpak Holdings Corp.	0.00%	266	$1K	Add +39.3%
KSCP Knightscope Inc. Class A	0.00%	259	$1K	No change
TPG TPG Inc.	0.00%	26	$1K	Add +18.2%
XPOF Xponential Fitness Inc. Class A	0.00%	191	$1K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	58	$1K	Reduce -18.3%
CWBC Community West Bancshares	0.00%	71	$1K	Add +2266.7%
PGRE Paramount Group Inc.	0.00%	226	$1K	Reduce -90.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	48	$1K	No change
AEHR Aehr Test Systems	0.00%	49	$1K	No change
YOSHITSU CO LTD filed as TOKYO LIFESTYLE CO LTD SPONSORED ADS	0.00%	383	$1K	Reduce -55.7%
GLIN Vaneck India Growth Leaders	0.00%	33	$1K	No change
EBIZ Global X E-Commerce ETF	0.00%	42	$1K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	39	$1K	Add +30.0%
WVE Wave Life Sciences Ltd.	0.00%	200	$1K	Reduce -1.0%
IHI iShares U.S. Medical Devices	0.00%	24	$1K	No change
PRSU Pursuit Attractions and Hosp	0.00%	40	$1K	Add +11.1%
PI Impinj Inc.	0.00%	8	$1K	New
CYH Community Health Systems Inc.	0.00%	450	$1K	Add +1223.5%
RHLD Resolute Holdings Manag	0.00%	20	$1K	Add +185.7%
DGII Digi International Inc.	0.00%	39	$1K	No change
ASMB Assembly Biosciences Inc.	0.00%	55	$1K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	49	$1K	New
RCKY Rocky Brands Inc.	0.00%	47	$1K	Add +2.2%
GEVO Gevo Inc.	0.00%	714	$1K	No change
FLX Bingex Ltd.	0.00%	432	$1K	Add +3.9%
BARK Bark Inc.	0.00%	1,670	$1K	Reduce -34.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	55	$1K	New
FSFG First Savings Financial Grp	0.00%	44	$1K	New
VYX NCR Voyix Corp.	0.00%	110	$1K	Reduce -66.2%
AEVA Aeva Technologies Inc.	0.00%	95	$1K	Reduce -3.1%
EARLYWORKS CO LTD	0.00%	538	$1K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	33	$1K	Reduce -76.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	194	$1K	Reduce -14.9%
BRID Bridgford Foods Corp.	0.00%	172	$1K	New
INBX Inhibrx Biosciences Inc.	0.00%	40	$1K	Add +81.8%
ENVX Enovix Corp.	0.00%	134	$1K	Add +112.7%
VYGR Voyager Therapeutics Inc.	0.00%	285	$1K	Add +41.1%
CSIQ Canadian Solar Inc.	0.00%	102	$1K	Reduce -28.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	30	$1K	No change
MDBH MDB Capital Holdings LLC	0.00%	395	$1K	New
CLW Clearwater Paper Corp.	0.00%	64	$1K	Reduce -67.8%
MAMA Mama's Creations Inc.	0.00%	126	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	14	$1K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	28	$1K	New
NNE Nano Nuclear Energy Inc.	0.00%	34	$1K	New
BKSY Blacksky Technology Inc.	0.00%	65	$1K	No change
EE Excelerate Energy Inc. Class A	0.00%	52	$1K	Reduce -8.8%
QYLD Global X Nasd 100 Cov Call	0.00%	77	$1K	Reduce -70.0%
ZH Zhihu Inc. - ADR	0.00%	257	$1K	No change
INDA iShares MSCI India ETF	0.00%	25	$1K	Reduce -94.1%
LAKE Lakeland Industries Inc.	0.00%	88	$1K	New
BOW Bowhead Specialty Holdings I	0.00%	48	$1K	Add +100.0%
GWRS Global Water Resources Inc.	0.00%	126	$1K	Add +472.7%
LAC Lithium Americas Corp.	0.00%	227	$1K	No change
ANL Adlai Nortye Group Ltd.	0.00%	719	$1K	New
JAKK Jakks Pacific Inc.	0.00%	69	$1K	Reduce -51.8%
ZBIO Zenas Biopharma Inc.	0.00%	58	$1K	No change
SKWD Skyward Specialty Insurance	0.00%	27	$1K	Reduce -70.3%
AKBA Akebia Therapeutics Inc.	0.00%	469	$1K	Reduce -12.0%
AEYE Audioeye Inc.	0.00%	92	$1K	Reduce -19.3%
EXFY Expensify Inc. Class A	0.00%	688	$1K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	135	$1K	No change
SWIM Latham Group Inc.	0.00%	166	$1K	Add +26.7%
LNKB Linkbancorp Inc.	0.00%	177	$1K	Add +52.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	205	$1K	Reduce -41.4%
HYLN Hyliion Holdings Corp.	0.00%	634	$1K	Reduce -19.9%
RM Regional Management Corp.	0.00%	32	$1K	Add +23.1%
DC Dakota Gold Corp.	0.00%	272	$1K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	19	$1K	No change
GOSS Gossamer Bio Inc.	0.00%	468	$1K	New
KOD Kodiak Sciences Inc.	0.00%	75	$1K	Add +240.9%
DYN Dyne Therapeutics Inc.	0.00%	97	$1K	Reduce -37.8%
MIND MEDICINE MINDMED INC	0.00%	104	$1K	Add +15.6%
ODC Oil-Dri Corp. of America	0.00%	20	$1K	Reduce -87.3%
VALN Valneva SE - ADR	0.00%	100	$1K	Add +7.5%
MDV Modiv Industrial Inc.	0.00%	83	$1K	New
SFYX Sofi Next 500 ETF	0.00%	76	$1K	No change
PBFS Pioneer Bancorp Inc.	0.00%	93	$1K	Add +45.3%
EFSI Eagle Financial Services Inc.	0.00%	32	$1K	New
NVGS Navigator Holdings Ltd.	0.00%	78	$1K	New
KYTX Kyverna Therapeutics Inc.	0.00%	200	$1K	Add +37.9%
GENC Gencor Industries Inc.	0.00%	82	$1K	Add +228.0%
TLX Telix Pharmaceuticals Ltd.	0.00%	125	$1K	Add +86.6%
ACIC American Coastal Insurance C	0.00%	105	$1K	Add +356.5%
ESP Espey MFG & Electronics Corp.	0.00%	30	$1K	No change
CELC Celcuity Inc.	0.00%	24	$1K	Add +41.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	42	$1K	Reduce -84.4%
SEPN Septerna Inc.	0.00%	63	$1K	Add +186.4%
FF Futurefuel Corp.	0.00%	305	$1K	Add +301.3%
THR Thermon Group Holdings Inc.	0.00%	44	$1K	Reduce -89.6%
CIFR Cipher Digital Inc.	0.00%	93	$1K	Add +304.4%
FETH Fidelity Ethereum Fund	0.00%	28	$1K	No change
PNRG Primeenergy Resources Corp.	0.00%	7	$1K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	27	$1K	Add +3.9%
RDWR Radware Ltd.	0.00%	44	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	537	$1K	Reduce -17.9%
NVX Novonix Limited	0.00%	910	$1K	New
SVCO Silvaco Group Inc.	0.00%	213	$1K	Reduce -7.8%
CURI Curiositystream Inc.	0.00%	217	$1K	Add +6.4%
XMYDX BlackRock Muniyield Fund	0.00%	109	$1K	No change
CLAR Clarus Corp.	0.00%	327	$1K	Reduce -5.5%
ATEX Anterix Inc.	0.00%	53	$1K	Add +657.1%
STGW Stagwell Inc.	0.00%	202	$1K	Add +44.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	462	$1K	Reduce -5.1%
INDV Indivior Ltd.	0.00%	47	$1K	New
LTM Latam Airlines Group SA-ADR	0.00%	25	$1K	No change
VABK Virginia National Bankshares	0.00%	29	$1K	Add +190.0%
NVCR Novocure Ltd.	0.00%	87	$1K	Add +17.6%
FNWD Finward Bancorp	0.00%	35	$1K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	20	$1K	New
NWPX NWPX Infrastructure Inc.	0.00%	21	$1K	Add +133.3%
ALVO Alvotech SA	0.00%	134	$1K	Reduce -71.7%
ASPS Altisource Portfolio Sol	0.00%	94	$1K	New
SYRE Spyre Therapeutics Inc.	0.00%	65	$1K	No change
URTH iShares MSCI World ETF	0.00%	6	$1K	No change
MBOT Microbot Medical Inc.	0.00%	357	$1K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	56	$1K	Add +30.2%
PSNL Personalis Inc.	0.00%	165	$1K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	233	$1K	Reduce -7.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	36	$1K	New
EHTH Ehealth Inc.	0.00%	248	$1K	New
QXO Qxo Inc.	0.00%	56	$1K	Reduce -53.3%
DBI Designer Brands Inc. Class A	0.00%	301	$1K	Add +70.1%
OABI Omniab Inc.	0.00%	665	$1K	Reduce -40.9%
MYFW First Western Financial Inc.	0.00%	46	$1K	Reduce -9.8%
AGEN Agenus Inc.	0.00%	274	$1K	Reduce -67.4%
BBCA JPMorgan Betabuilders Canada	0.00%	12	$1K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	505	$1K	No change
CLPR Clipper Realty Inc.	0.00%	274	$1K	Add +3.0%
LTBR Lightbridge Corp.	0.00%	49	$1K	No change
GAM General American Investors	0.00%	17	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	268	$1K	Reduce -80.3%
WBTN Webtoon Entertainment Inc.	0.00%	53	$1K	Add +103.8%
DNTH Dianthus Therapeutics Inc.	0.00%	26	$1K	New
SIBN Si-Bone Inc.	0.00%	69	$1K	Reduce -2.8%
DEM Wisdomtree Emerging Markets	0.00%	22	$1K	Reduce -69.4%
UFI Unifi Inc.	0.00%	211	$1K	New
STXS Stereotaxis Inc.	0.00%	322	$1K	Reduce -2.7%
CDRE Cadre Holdings Inc.	0.00%	27	$986	Add +107.7%
EML The Eastern Co.	0.00%	42	$985	Add +27.3%
EBND State Street SPDR Bloomberg	0.00%	46	$983	Add +228.6%
DGICB Donegal Group Inc. Class B	0.00%	59	$981	Reduce -25.3%
FCBC First Community Bankshares	0.00%	28	$974	Add +115.4%
VKTX Viking Therapeutics Inc.	0.00%	37	$972	Reduce -62.2%
LUNR Intuitive Machines Inc.	0.00%	92	$968	Reduce -14.8%
PYXS Pyxis Oncology Inc.	0.00%	434	$964	Reduce -26.6%
ABX Abacus Global Management Inc.	0.00%	168	$963	New
PKOH Park-Ohio Holdings Corp.	0.00%	45	$956	Add +309.1%
PRAX Praxis Precision Medicines I	0.00%	18	$954	No change
NRIM Northrim Bancorp Inc.	0.00%	44	$953	Reduce -8.3%
GOOS Canada Goose Holdings Inc.	0.00%	69	$952	New
SABR Sabre Corp.	0.00%	520	$952	Reduce -29.1%
MYPS Playstudios Inc.	0.00%	985	$948	Reduce -76.4%
KIDS Orthopediatrics Corp.	0.00%	51	$945	Reduce -32.0%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	10	$944	No change
RDNW Ridenow Group Inc.	0.00%	213	$937	Reduce -17.4%
OCUL Ocular Therapeutix Inc.	0.00%	80	$935	Add +2.6%
DJCO Daily Journal Corp.	0.00%	2	$930	Reduce -80.0%
SPT Sprout Social Inc. Class A	0.00%	72	$930	Reduce -2.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	21	$926	No change
VEL Velocity Financial Inc.	0.00%	51	$925	Add +121.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	57	$919	Add +14.0%
HUMA Humacyte Inc.	0.00%	528	$919	Reduce -47.5%
FOCL Edap TMS SA -ADR	0.00%	400	$916	Reduce -61.4%
JINXIN TECHNOLOGY HLDG CO	0.00%	898	$916	New
ALXO Alx Oncology Holdings Inc.	0.00%	499	$913	Reduce -20.7%
ALTG Alta Equipment Group Inc.	0.00%	126	$912	No change
MEC Mayville Engineering Co. Inc.	0.00%	66	$908	Reduce -42.6%
GCBC Greene County Bancorp Inc.	0.00%	40	$904	Add +166.7%
HIPO Hippo Holdings Inc.	0.00%	25	$904	Reduce -35.9%
ANNX Annexon Inc.	0.00%	296	$903	Add +17.5%
UAA Under Armour Inc. Class A	0.00%	180	$898	Reduce -85.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26	$893	No change
BYND Beyond Meat Inc.	0.00%	472	$892	Add +0.4%
BNT Brookfield Wealth Solutions	0.00%	13	$890	New
PBYI Puma Biotechnology Inc.	0.00%	167	$887	Add +3.7%
IH Ihuman Inc.	0.00%	305	$881	No change
PRTA Prothena Corp. PLC	0.00%	90	$879	New
MLAB Mesa Laboratories Inc.	0.00%	13	$871	Reduce -83.3%
ACRS Aclaris Therapeutics Inc.	0.00%	458	$870	No change
AOSL Alpha & Omega Semiconductor	0.00%	31	$867	No change
WGS Genedx Holdings Corp.	0.00%	8	$861	Add +14.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	417	$859	Reduce -11.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	9	$849	New
LWLG Lightwave Logic Inc.	0.00%	228	$846	Reduce -6.2%
INGM Ingram Micro Holding Corp.	0.00%	39	$838	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	71	$836	Reduce -10.1%
CDXS Codexis Inc.	0.00%	342	$835	No change
API Agora Inc.-ADR	0.00%	218	$833	Add +0.9%
VIRC Virco MFG Corporation	0.00%	107	$829	Reduce -40.2%
MKTW Marketwise Inc.	0.00%	50	$827	Add +2.0%
RICK Rci Hospitality Holdings Inc.	0.00%	27	$824	Add +68.8%
HAFN Hafnia Ltd.	0.00%	137	$821	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	16	$812	No change
EVLV Evolv Technologies Holdings	0.00%	107	$808	No change
SSTI Soundthinking Inc.	0.00%	67	$808	New
COGT Cogent Biosciences Inc.	0.00%	56	$804	Add +5500.0%
PCT Purecycle Technologies Inc.	0.00%	61	$802	No change
PLAY Dave & Buster's Entertainmen	0.00%	44	$799	Reduce -12.0%
AARD Aardvark Therapeutics Inc.	0.00%	60	$797	New
EBMT Eagle Bancorp Montana Inc.	0.00%	46	$794	New
LVO Liveone Inc.	0.00%	191	$789	Add +2931.8%
RGCO RGC Resources Inc.	0.00%	35	$785	Add +20.7%
SGHT Sight Sciences Inc.	0.00%	227	$781	Add +2.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	51	$779	Add +10.9%
DFH Dream Finders Homes Inc. Class A	0.00%	30	$778	No change
GPRO Gopro Inc. Class A	0.00%	364	$772	Reduce -91.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	53	$772	Add +152.4%
FCVT First Trust Ssi Strategi ETF	0.00%	18	$770	No change
GHG Greentree Hospitality GR-ADR	0.00%	349	$768	Add +711.6%
NGNE Neurogene Inc.	0.00%	44	$762	Add +158.8%
TRUE Truecar Inc.	0.00%	410	$754	Reduce -30.1%
FINV Finvolution Group-ADR	0.00%	101	$745	Add +206.1%
QTRX Quanterix Corp.	0.00%	137	$744	Reduce -40.7%
INSP Inspire Medical Systems Inc.	0.00%	10	$742	Reduce -60.0%
OTLK Outlook Therapeutics Inc.	0.00%	696	$738	Reduce -15.3%
CVLG Covenant Logistics Group Inc.	0.00%	34	$737	Add +183.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	50	$727	Add +2.0%
IMVT Immunovant Inc.	0.00%	45	$726	Add +181.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$724	Reduce -37.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24	$722	Reduce -93.3%
ICLICK INTERACTIVE ASIA-ADR filed as AMBER INTL HLDG LTD SPON ADS NEW	0.00%	215	$720	Reduce -26.1%
LCNB LCNB Corporation	0.00%	48	$720	Add +380.0%
CFBK CF Bankshares Inc.	0.00%	30	$719	New
PTLO Portillo's Inc. Class A	0.00%	111	$716	Add +8.8%
FVCB Fvcbankcorp Inc.	0.00%	55	$714	Add +816.7%
LOVE The Lovesac Co.	0.00%	42	$711	Reduce -61.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	39	$707	New
IMXI International Money Express	0.00%	50	$699	Reduce -77.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	407	$696	Reduce -1.9%
MDCX Medicus Pharma Ltd.	0.00%	300	$695	New
CTEV Claritev Corp.	0.00%	13	$690	New
RVSB Riverview Bancorp Inc.	0.00%	128	$688	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	27	$688	No change
OGI Organigram Global Inc.	0.00%	337	$684	No change
AVBP Arrivent Biopharma Inc.	0.00%	37	$683	No change
XNCR Xencor Inc.	0.00%	58	$680	Reduce -83.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	103	$676	Reduce -93.7%
ACRV Acrivon Therapeutics Inc.	0.00%	373	$675	New
XCH XCHG Ltd.	0.00%	523	$675	Add +255.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10	$672	No change
ATHE Alterity Therapeutics-ADR	0.00%	177	$666	Reduce -71.8%
FUNC First United Corp.	0.00%	18	$662	No change
SAMG Silvercrest Asset Manageme-A	0.00%	42	$662	Add +162.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	204	$655	Reduce -25.8%
KRKR 36KR Holdings Inc.	0.00%	93	$653	No change
NTZ Natuzzi SPA-SP ADR	0.00%	202	$650	Reduce -49.6%
BIOA Bioage Labs Inc.	0.00%	110	$647	Add +1122.2%
CRD.A Crawford & Company Class A	0.00%	60	$642	Add +22.4%
EWJ iShares MSCI Japan ETF	0.00%	8	$642	No change
LOAR Loar Holdings Inc.	0.00%	8	$640	Reduce -42.9%
MHD BlackRock Muniholdings Fund	0.00%	54	$638	No change
EPM Evolution Petroleum Corp.	0.00%	132	$636	Add +1366.7%
MFIN Medallion Financial Corp.	0.00%	63	$636	Add +1.6%
OPRX Optimizerx Corp.	0.00%	31	$636	Add +6.9%
RMNI Rimini Street Inc.	0.00%	136	$636	Reduce -19.5%
ERII Energy Recovery Inc.	0.00%	41	$632	Add +10.8%
GNLX Genelux Corp.	0.00%	150	$630	New
TE T1 Energy Inc.	0.00%	288	$628	No change
XPEL Xpel Inc.	0.00%	19	$628	No change
KE Kimball Electronics Inc.	0.00%	21	$627	No change
RBBN Ribbon Communications Inc.	0.00%	165	$627	Reduce -22.5%
GOTU Gaotu Techedu Inc.	0.00%	192	$626	Reduce -4.0%
TASK Taskus Inc. Class A	0.00%	35	$625	No change
NXDT Nexpoint Diversified Real Es	0.00%	169	$623	Reduce -92.6%
EVTL Vertical Aerospace Ltd.	0.00%	120	$623	New
OM Outset Medical Inc.	0.00%	44	$621	New
ABSI Absci Corp.	0.00%	204	$620	Reduce -2.9%
HBB Hamilton Beach Brand-A	0.00%	43	$618	Reduce -48.2%
IQ Iqiyi Inc.-ADR	0.00%	241	$617	No change
TYRA Tyra Biosciences Inc.	0.00%	44	$616	Add +10.0%
DDI Doubledown Interactive -ADR	0.00%	66	$616	Reduce -24.1%
FDVV Fidelity High Dividend ETF	0.00%	11	$616	No change
EPSN Epsilon Energy Ltd.	0.00%	122	$615	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	455	$615	Reduce -60.9%
BRC INC-A	0.00%	392	$612	Add +1963.2%
NMRA Neumora Therapeutics Inc.	0.00%	336	$612	Reduce -70.5%
MBI Mbia Inc.	0.00%	82	$611	No change
EJUL Innovator Emerging Markets P	0.00%	21	$608	No change
BPRN Princeton Bancorp Inc.	0.00%	19	$605	Add +280.0%
QSI Quantum-Si Inc.	0.00%	427	$602	Reduce -48.4%
XBI SS SPDR S&P Biotech ETF	0.00%	6	$601	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	72	$600	Add +41.2%
AUGO Aura Minerals Inc.	0.00%	16	$595	New
CEPU Central Puerto-Sponsored ADR	0.00%	74	$593	Reduce -62.4%
MGTX Meiragtx Holdings PLC	0.00%	72	$593	No change
BFIN Bankfinancial Corp.	0.00%	49	$589	New
SION Sionna Therapeutics Inc.	0.00%	20	$588	New
NWFL Norwood Financial Corp.	0.00%	23	$585	Add +109.1%
PAYO Payoneer Global Inc.	0.00%	96	$581	Reduce -76.2%
ESCA Escalade Inc.	0.00%	46	$578	Add +17.9%
MOLN Molecular Partners AG -ADR	0.00%	155	$575	Add +278.1%
BAER Bridger Aerospace Group Hold	0.00%	309	$572	Reduce -31.6%
IVVD Invivyd Inc.	0.00%	514	$565	Add +371.6%
CLNE Clean Energy Fuels Corp.	0.00%	219	$565	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	48	$564	Add +336.4%
BBAX JPMorgan Betabuilders Develo	0.00%	10	$563	No change
CLLS Cellectis - ADR	0.00%	196	$559	Add +1407.7%
EU Encore Energy Corp.	0.00%	174	$559	No change
CTRN Citi Trends Inc.	0.00%	18	$558	New
SOL Emeren Group Ltd.	0.00%	293	$554	Add +52.6%
SCLX Scilex Holding Co.	0.00%	28	$551	New
DVAX Dynavax Technologies Corp.	0.00%	55	$546	Reduce -51.8%
RZLT Rezolute Inc.	0.00%	58	$545	New
ABUS Arbutus Biopharma Corp.	0.00%	119	$540	Reduce -29.6%
CLMB Climb Global Solutions Inc.	0.00%	4	$539	Reduce -89.2%
GRPN Groupon Inc.	0.00%	23	$537	Add +53.3%
PAL Proficient Auto Logistics Inc.	0.00%	78	$537	Add +143.8%
FCCO First Community Corp.	0.00%	19	$536	New
HBIO Harvard Bioscience Inc.	0.00%	1,219	$535	Reduce -11.5%
DHC Diversified Healthcare Trust	0.00%	120	$529	No change
CEVA Ceva Inc.	0.00%	20	$528	Reduce -70.2%
ACTG Acacia Research Corp.	0.00%	162	$527	Reduce -94.4%
TELO Telomir Pharmaceuticals Inc.	0.00%	379	$527	Add +723.9%
VOC Voc Energy Trust	0.00%	180	$527	No change
ATS Ats Corp.	0.00%	20	$524	No change
NPWR Net Power Inc.	0.00%	171	$515	Reduce -43.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	38	$515	Add +171.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	10	$511	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	340	$510	Reduce -94.0%
SMTI Sanara Medtech Inc.	0.00%	16	$508	Add +128.6%
ESOA Energy Services of America	0.00%	49	$507	New
BETR Better Home & Finance Holdin	0.00%	9	$505	New
BMGL Basel Medical Group Ltd.	0.00%	277	$504	New
MURA Mural Oncology PLC	0.00%	243	$503	New
LWAY Lifeway Foods Inc.	0.00%	18	$500	No change
INSE Inspired Entertainment Inc.	0.00%	53	$497	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	365	$496	New
EVO Evotec SE - Spon ADR	0.00%	136	$494	New
LOB Live Oak Bancshares Inc.	0.00%	14	$493	No change
COFS Choiceone Financial SVCS Inc.	0.00%	17	$492	Reduce -5.6%
AVXL Anavex Life Sciences Corp.	0.00%	55	$490	Reduce -29.5%
RANI Rani Therapeutics Holdings Class A	0.00%	980	$490	New
NN Nextnav Inc.	0.00%	34	$487	Reduce -67.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	288	$487	Reduce -71.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	20	$485	No change
INR Infinity Natural Resour Class A	0.00%	37	$485	Reduce -90.3%
BHC Bausch Health Cos Inc.	0.00%	75	$484	No change
MERC Mercer International Inc.	0.00%	168	$484	Reduce -62.1%
WWR Westwater Resources Inc.	0.00%	500	$474	No change
OMER Omeros Corp.	0.00%	115	$472	Reduce -37.2%
ACTU Actuate Therapeutics Inc.	0.00%	70	$469	New
VMEO Vimeo Inc.	0.00%	60	$465	Reduce -90.5%
MLNK Meridianlink Inc.	0.00%	23	$458	Reduce -94.6%
NVCT Nuvectis Pharma Inc.	0.00%	76	$458	Reduce -20.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	159	$456	New
CSTL Castle Biosciences Inc.	0.00%	20	$455	Reduce -57.5%
JACK Jack in the Box Inc.	0.00%	23	$454	Reduce -75.8%
FUN Six Flags Entertainment Corp.	0.00%	20	$454	Reduce -94.0%
ANIK Anika Therapeutics Inc.	0.00%	48	$451	Reduce -57.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	48	$450	Add +500.0%
CLYM Climb Bio Inc.	0.00%	224	$450	Add +339.2%
LFCR Lifecore Biomedical Inc.	0.00%	61	$449	Add +13.0%
SEMPER PARATUS ACQUISITION C filed as TEVOGEN BIO HLDGS INC COM	0.00%	569	$447	Add +611.3%
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM	0.00%	96	$446	New
ALTI Alti Global Inc.	0.00%	125	$445	Add +5.0%
UNTY Unity Bancorp Inc.	0.00%	9	$440	Reduce -93.0%
CADL Candel Therapeutics Inc.	0.00%	86	$439	New
COYA Coya Therapeutics Inc.	0.00%	76	$433	Reduce -41.1%
TZOO Travelzoo	0.00%	44	$433	New
OOMA Ooma Inc.	0.00%	36	$432	Reduce -92.5%
ISPR Ispire Technology Inc.	0.00%	168	$430	Add +20.0%
PLSE Pulse Biosciences Inc.	0.00%	24	$425	Reduce -17.2%
SLP Simulations Plus Inc.	0.00%	28	$422	New
METCB Ramaco Resources Inc. Class B	0.00%	25	$421	Reduce -97.4%
SMBC Southern Missouri Bancorp	0.00%	8	$420	Reduce -11.1%
COOK Traeger Inc.	0.00%	344	$420	Reduce -15.7%
REPL Replimune Group Inc.	0.00%	100	$419	No change
INNV Innovage Holding Corp.	0.00%	81	$418	Add +113.2%
BBEU JPMorgan Betabuilders Europe	0.00%	6	$418	No change
LDI Loandepot Inc. Class A	0.00%	135	$414	New
PERI Perion Network Ltd.	0.00%	43	$413	New
ONEW Onewater Marine Inc. Class A	0.00%	26	$412	Reduce -95.5%
MLGO Microalgo Inc.	0.00%	45	$412	New
PONY Pony AI Inc.	0.00%	18	$405	New
INSG Inseego Corp.	0.00%	27	$404	Reduce -81.1%
VTYX Ventyx Biosciences Inc.	0.00%	130	$404	Reduce -93.6%
MBX MBX Biosciences Inc.	0.00%	23	$403	Reduce -20.7%
USCB Uscb Financial Holdings Inc.	0.00%	23	$401	Add +2200.0%
STOK Stoke Therapeutics Inc.	0.00%	17	$400	Reduce -5.6%
AFRI Forafric Global PLC	0.00%	46	$400	Add +21.1%
RNAC Cartesian Therapeutics Inc.	0.00%	39	$399	Reduce -17.0%
RMBI Richmond Mutual Bancorporati	0.00%	28	$398	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	454	$394	Reduce -69.1%
HUYA Huya Inc.-ADR	0.00%	118	$393	Reduce -59.9%
SWBI Smith & Wesson Brands Inc.	0.00%	40	$393	Reduce -80.2%
TCX Tucows Inc. Class A	0.00%	21	$390	Add +110.0%
RCEL Avita Medical Inc.	0.00%	76	$388	Add +181.5%
EEX Emerald Holding Inc.	0.00%	76	$387	No change
FSTR Foster (lb) Co. Class A	0.00%	14	$377	No change
CTGO Contango Silver & Gold Inc.	0.00%	15	$374	Reduce -16.7%
CDZI Cadiz Inc.	0.00%	79	$373	Reduce -41.5%
OPAL Opal Fuels Inc. Class A	0.00%	168	$370	New
FHTX Foghorn Therapeutics Inc.	0.00%	75	$367	No change
KLAR Klarna Group PLC	0.00%	10	$367	New
POWW Outdoor Holding Co.	0.00%	246	$364	Reduce -51.0%
LGVN Longeveron Inc.	0.00%	481	$361	No change
BMEA Biomea Fusion Inc.	0.00%	177	$357	Reduce -85.0%
SCPH Scpharmaceuticals Inc.	0.00%	63	$357	Add +6.8%
LINC Lincoln Educational Services	0.00%	15	$353	Reduce -51.6%
IRDM Iridium Communications Inc.	0.00%	20	$349	No change
MERIDIAN CORP COM	0.00%	22	$348	New
OALC Oneascent Large Cap Core	0.00%	10	$348	No change
RCMT RCM Technologies Inc.	0.00%	13	$345	New
LAR Lithium Argentina AG	0.00%	102	$341	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	25	$340	No change
EGAN Egain Corp.	0.00%	39	$340	Add +680.0%
NGS Natural Gas Services Group	0.00%	12	$336	Reduce -20.0%
METC Ramaco Resources Inc. Class A	0.00%	10	$332	No change
AISP Airship AI Holdings Inc.	0.00%	64	$331	No change
ARAI Arrive AI Inc.	0.00%	91	$331	No change
NRDY Nerdy Inc.	0.00%	261	$329	Reduce -36.0%
BLNK Blink Charging Co.	0.00%	200	$328	No change
GALT Galectin Therapeutics Inc.	0.00%	77	$326	Reduce -52.2%
FMAO Farmers & Merchants Banco	0.00%	13	$325	Add +1200.0%
VOXR Vox Royalty Corp.	0.00%	75	$323	New
AMBOW ED HLDG LTD	0.00%	89	$322	New
EPOL iShares MSCI Poland ETF	0.00%	10	$322	No change
FCAP First Capital Inc.	0.00%	7	$321	New
GLSI Greenwich Lifesciences Inc.	0.00%	32	$318	No change
MNTK Montauk Renewables Inc.	0.00%	155	$311	Reduce -10.9%
NINEQ Nine Energy Service Inc.	0.00%	490	$310	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	6	$309	No change
ORKA Oruka Therapeutics Inc.	0.00%	16	$308	New
FNKO Funko Inc. Class A	0.00%	87	$299	Reduce -92.6%
TSHA Taysha Gene Therapies Inc.	0.00%	91	$298	Reduce -55.6%
VTHR Vanguard Russell 3000	0.00%	1	$294	No change
SRTA Strata Critical Medical Inc.	0.00%	58	$293	Add +123.1%
CZWI Citizens Community Bancorp I	0.00%	18	$289	New
HEAL Global X Healthtech ETF	0.00%	9	$288	New
NXXT Nextnrg Inc.	0.00%	154	$282	New
HSHP Himalaya Shipping Ltd.	0.00%	34	$280	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	32	$278	Reduce -73.5%
JFU 9F Inc. - ADR filed as 9F INC SPON ADS NEW	0.00%	105	$277	New
FRAF Franklin Financial Services	0.00%	6	$276	New
GBFH Gbank Financial Holdings Inc.	0.00%	7	$275	New
DCGO Docgo Inc.	0.00%	201	$273	Reduce -61.1%
SKIL Skillsoft Corp.	0.00%	21	$273	New
ROOT Root Inc./Oh Class A	0.00%	3	$269	Reduce -25.0%
SEVN Seven Hills Realty Trust	0.00%	26	$268	Reduce -77.8%
PCYO Pure Cycle Corp.	0.00%	23	$255	Add +2200.0%
MBLY Mobileye Global Inc. Class A	0.00%	18	$254	No change
SEG Seaport Entertainment Group	0.00%	11	$252	Add +57.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23	$250	Reduce -96.5%
SGC Superior Group of Cos Inc.	0.00%	23	$247	Add +109.1%
KLXE KLX Energy Services Holding	0.00%	127	$244	No change
NCNO Ncino Inc.	0.00%	9	$244	New
SAIL Sailpoint Inc.	0.00%	11	$243	New
HESM Hess Midstream LP Class A	0.00%	7	$242	New
CCRD Corecard Corp.	0.00%	9	$242	New
JKS Jinkosolar Holding Co.-ADR	0.00%	10	$240	Reduce -16.7%
BNED Barnes & Noble Education Inc.	0.00%	24	$239	New
YIBO Planet Image International L	0.00%	177	$239	New
AIXI Xiao-I Corp.	0.00%	190	$238	New
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK	0.00%	155	$236	Reduce -48.0%
CVRX CVRX Inc.	0.00%	29	$234	New
VMD Viemed Healthcare Inc.	0.00%	34	$231	Reduce -64.6%
DBVT DBV Technologies SA-Spon ADR	0.00%	23	$230	Reduce -95.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	8	$228	No change
GOCOQ Gohealth Inc. Class A	0.00%	47	$227	Add +370.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	27	$225	Reduce -98.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	53	$224	Reduce -10.2%
BALY Bally's Corp.	0.00%	20	$222	New
SOLZ Solana ETF	0.00%	10	$221	New
SPIR Spire Global Inc.	0.00%	20	$220	Reduce -52.4%
TRNS Transcat Inc.	0.00%	3	$220	Reduce -87.0%
SLND Southland Holdings Inc.	0.00%	51	$219	Reduce -3.8%
GSAT Globalstar Inc.	0.00%	6	$218	No change
KG Kestrel Group	0.00%	8	$218	No change
CHGG Chegg Inc.	0.00%	144	$217	Reduce -64.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	7	$216	No change
SGRY Surgery Partners Inc.	0.00%	10	$216	Reduce -56.5%
PEBK Peoples Bancorp of NC	0.00%	7	$215	Add +75.0%
BWMN Bowman Consulting Group Ltd.	0.00%	5	$212	No change
AMPX Amprius Technologies Inc.	0.00%	20	$210	No change
SAVERONE 2014 LTD SPONSORED ADS	0.00%	127	$208	Reduce -80.6%
TCMD Tactile Systems Technology I	0.00%	15	$208	Reduce -61.5%
STEX Streamex Corp.	0.00%	36	$207	New
RDW Redwire Corp.	0.00%	23	$207	Reduce -61.0%
SNCR Synchronoss Technologies Inc.	0.00%	34	$207	New
ECBK Ecb Bancorp Inc.	0.00%	13	$206	New
NKSH National Bankshares Inc.	0.00%	7	$206	Add +133.3%
VTEX Vtex Class A	0.00%	47	$206	New
KRT Karat Packaging Inc.	0.00%	8	$202	Reduce -55.6%
PVBC Provident Bancorp Inc.	0.00%	16	$200	Add +433.3%
SEAT Vivid Seats Inc. Class A	0.00%	12	$199	New
ASTH Astrana Health Inc.	0.00%	7	$198	New
PL Planet Labs PBC	0.00%	15	$195	New
VALU Value Line Inc.	0.00%	5	$195	Add +150.0%
NAUT Nautilus Biotechnology Inc.	0.00%	229	$193	Reduce -39.4%
PESI Perma-Fix Environmental SVCS	0.00%	19	$192	Reduce -68.3%
CIX Compx International Inc.	0.00%	8	$187	Reduce -27.3%
WEAV Weave Communications Inc.	0.00%	28	$187	Reduce -83.9%
ISTR Investar Holding Corp.	0.00%	8	$186	Add +14.3%
FLXS Flexsteel Inds	0.00%	4	$185	Add +33.3%
SHLT SHL Telemedicine Ltd.-ADR	0.00%	89	$182	No change
SBDS Solo Brands Inc. Class A	0.00%	12	$181	New
FBLA FB Bancorp Inc.	0.00%	15	$180	New
MYO Myomo Inc.	0.00%	201	$179	New
OPAD Offerpad Solutions Inc.	0.00%	43	$179	Reduce -66.1%
BWFG Bankwell Financial Group Inc.	0.00%	4	$177	Add +33.3%
NIPG Nip Group Inc.	0.00%	102	$176	Reduce -84.4%
STEM Stem Inc.	0.00%	10	$175	Reduce -89.5%
COTY Coty Inc. Class A	0.00%	43	$174	Reduce -97.7%
HURA Tuhura Biosciences Inc.	0.00%	70	$174	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	11	$171	Reduce -81.4%
BEAM Beam Therapeutics Inc.	0.00%	7	$170	Reduce -53.3%
III Information Services Group	0.00%	29	$167	Reduce -9.4%
ACNT Ascent Industries Co.	0.00%	13	$167	New
BTMD Biote Corp. Class A	0.00%	55	$165	Reduce -58.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	3	$165	New
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	36	$164	No change
STRZ Starz Entertainment Corp.	0.00%	11	$162	Reduce -8.3%
BRT BRT Apartments Corp.	0.00%	10	$157	Add +100.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	18	$156	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	60	$154	New
ACRE Ares Commercial Real Estate	0.00%	34	$153	Reduce -54.7%
DIBS 1STDIBS.COM Inc.	0.00%	58	$150	Reduce -27.5%
OBE Obsidian Energy Ltd.	0.00%	23	$150	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	15	$147	Add +50.0%
FSP Franklin Street Properties C	0.00%	91	$146	Add +1720.0%
AKA Aka Brands Holding Corp.	0.00%	15	$145	No change
KLTR Kaltura Inc.	0.00%	101	$145	Reduce -44.2%
AIRJ Airjoule Technologies Corp.	0.00%	30	$141	Add +200.0%
AVR Anteris Technologies Global	0.00%	31	$140	No change
QHY Wisdomtree US High Yield Cor	0.00%	3	$140	Reduce -98.3%
TWIN Twin Disc Inc.	0.00%	10	$139	Reduce -58.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	86	$138	Reduce -60.0%
TCI Transcontinental Realty Inv	0.00%	3	$138	No change
FUND Sprott Focus Trust Inc.	0.00%	17	$137	Add +6.3%
UHG United Homes Group Inc.	0.00%	33	$136	Reduce -77.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	3	$133	Reduce -98.5%
ZYXIQ Zynex Inc.	0.00%	90	$131	Reduce -43.4%
WOW Wideopenwest Inc.	0.00%	25	$129	Reduce -84.6%
CRMD Cormedix Inc.	0.00%	11	$128	No change
PRLD Prelude Therapeutics Inc.	0.00%	89	$128	Reduce -39.9%
QRHC Quest Resource Holding Corp.	0.00%	82	$128	Reduce -26.8%
SKYH SKY Harbour Group Corp.	0.00%	13	$128	Reduce -78.0%
ERNEXA THERAPEUTICS INC	0.00%	116	$127	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	13	$127	No change
EVI Evi Industries Inc.	0.00%	4	$126	No change
KRO Kronos Worldwide Inc.	0.00%	22	$126	New
NC Nacco Industries Class A	0.00%	3	$126	Add +200.0%
SBC SBC Medical Group Holdings I	0.00%	29	$126	New
PAMT Pamt Corp.	0.00%	11	$125	No change
MPX Marine Products Corp.	0.00%	14	$124	Reduce -17.6%
LNZA Lanzatech Global Inc.	0.00%	5	$123	New
ARQ Arq Inc.	0.00%	17	$122	No change
UBFO United Security Bancshare	0.00%	13	$121	New
WEYS Weyco Group Inc.	0.00%	4	$120	Reduce -42.9%
TRAK Repositrak Inc.	0.00%	8	$119	Add +100.0%
TCRX Tscan Therapeutics Inc.	0.00%	65	$118	Reduce -7.1%
BELFA Bel Fuse Inc. Class A	0.00%	1	$116	No change
EZPZ Franklin Crypto Index ETF	0.00%	4	$116	No change
MPB Mid Penn Bancorp Inc.	0.00%	4	$115	No change
LUCK Lucky Strike Entertainment C	0.00%	11	$113	Reduce -89.2%
MTNB Matinas Biopharma Holdings I	0.00%	60	$113	No change
KURE Kraneshares MSCI All China H	0.00%	5	$112	New
CHPT Chargepoint Holdings Inc.	0.00%	10	$109	Reduce -99.6%
CLPT Clearpoint Neuro Inc.	0.00%	5	$109	New
FRD Friedman Industries	0.00%	5	$109	New
MERSANA THERAPEUTICS INC	0.00%	14	$109	Reduce -99.8%
PUBM Pubmatic Inc. Class A	0.00%	13	$108	Reduce -89.0%
TSQ Townsquare Media Inc. Class A	0.00%	16	$108	Reduce -57.9%
LARK Landmark Bancorp Inc.	0.00%	4	$107	New
LFVN Lifevantage Corp.	0.00%	11	$107	New
RLGT Radiant Logistics Inc.	0.00%	18	$106	New
BWAY Brainsway Ltd.-ADR	0.00%	7	$105	New
LESL Leslie's Inc.	0.00%	19	$105	Reduce -88.0%
JATT ACQUISITION CORP filed as ZURA BIO LTD CLASS A ORD SHS	0.00%	24	$104	Reduce -82.3%
AMC AMC Entertainment HLDS Class A	0.00%	35	$102	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2	$102	No change
ICSH iShares Ultra Short Duration	0.00%	2	$102	No change
EWC iShares MSCI Canada ETF	0.00%	2	$101	Reduce -96.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1	$101	Reduce -97.3%
DHS Wisdomtree US High Dividend	0.00%	1	$101	Reduce -99.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3	$100	New
MVIS Microvision Inc.	0.00%	81	$100	No change
TAYD Taylor Devices Inc.	0.00%	2	$98	Reduce -66.7%
JUST Goldman Sachs Just US LRG	0.00%	1	$94	No change
COMT iShares Gsci Commodity Dynam	0.00%	3	$93	Reduce -25.0%
PROK Prokidney Corp.	0.00%	38	$92	Reduce -96.3%
URG Ur-Energy Inc.	0.00%	51	$91	Reduce -97.1%
TYG Tortoise Energy Infrastruct	0.00%	2	$89	Reduce -97.1%
OESX Orion Energy Systems Inc.	0.00%	10	$88	No change
PDLB Ponce Financial Group Inc.	0.00%	6	$88	New
TRVG Trivago N V	0.00%	26	$87	New
BTBT Bit Digital Inc.	0.00%	29	$87	No change
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	4	$86	No change
JILL J. Jill Inc.	0.00%	5	$86	Reduce -28.6%
ACR Acres Commercial Realty Corp.	0.00%	4	$85	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	38	$82	New
SMP Standard Motor Prods	0.00%	2	$82	Reduce -99.1%
CIG.C Cia Energetica DE-Spon ADR	0.00%	29	$79	New
LUNG Pulmonx Corp.	0.00%	49	$79	Reduce -87.8%
VHI Valhi Inc.	0.00%	5	$79	Add +150.0%
TALK Talkspace Inc.	0.00%	28	$77	Reduce -74.3%
VSDB Vanguard Short Dur Bond ETF	0.00%	1	$77	New
CFO Victoryshares US 500 Enhance	0.00%	1	$77	No change
LPSN Liveperson Inc.	0.00%	127	$74	New
SHV iShares 0-1 Year Treasury Bo	0.00%	1	$70	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	14	$69	New
HOWL Werewolf Therapeutics Inc.	0.00%	35	$69	Reduce -79.0%
BTDR Bitdeer Technologies Group-A	0.00%	4	$68	New
ARL American Realty Investors Inc.	0.00%	4	$67	Reduce -20.0%
JYNT The Joint Corp.	0.00%	7	$67	Reduce -63.2%
ZVRA Zevra Therapeutics Inc.	0.00%	7	$67	Reduce -30.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	2	$67	New
GUTS Fractyl Health Inc.	0.00%	39	$62	Reduce -86.3%
MNSB Mainstreet Bancshares Inc.	0.00%	3	$62	New
TLRY Tilray Brands Inc.	0.00%	36	$62	New
MAXNQ Maxeon Solar Technologie	0.00%	18	$60	No change
RISN Inspire Capital Appreciation	0.00%	2	$60	New
SRBK Sr Bancorp Inc.	0.00%	4	$60	New
TEAD Teads Holding Co.	0.00%	36	$59	Reduce -91.4%
HCKT The Hackett Group Inc.	0.00%	3	$57	Reduce -78.6%
LVWR Livewire Group Inc.	0.00%	12	$57	No change
MLTX Moonlake Immunotherapeutics	0.00%	8	$57	New
WOLF Wolfspeed Inc.	0.00%	2	$57	New
CRBU Caribou Biosciences Inc.	0.00%	24	$56	Reduce -95.6%
MPTI M-Tron Industries Inc.	0.00%	1	$55	New
VRM Vroom Inc.	0.00%	2	$54	New
ICHR Ichor Holdings Ltd.	0.00%	3	$53	Reduce -97.9%
CIA Citizens Inc.	0.00%	10	$53	New
LUMENT FINANCE TRUST INC	0.00%	26	$53	New
GSST Goldman Sachs Ultra Short Bo	0.00%	1	$51	No change
GERN Geron Corp.	0.00%	36	$49	Reduce -97.8%
HQI Hirequest Inc.	0.00%	5	$48	Add +150.0%
BSET Bassett Furniture Inds	0.00%	3	$47	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	6	$46	New
IMMP Immutep Ltd.-SP ADR	0.00%	26	$46	New
FXNC First National Corp.	0.00%	2	$45	New
PRPL Purple Innovation Inc.	0.00%	48	$45	Reduce -82.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$45	Reduce -99.8%
XBIT Xbiotech Inc.	0.00%	17	$45	Reduce -45.2%
AKTX Akari Therapeutics PLC	0.00%	44	$44	Reduce -99.0%
CAN FITE BIOFARMA LTD	0.00%	68	$42	New
STRS Stratus Properties Inc.	0.00%	2	$42	No change
TWOA Two Class A filed as LOGISTIC PROPERTIES OF THE AME USD ORD SHS	0.00%	9	$42	New
HFFG HF Foods Group Inc.	0.00%	15	$41	Reduce -42.3%
PNBK Patriot National Bancorp Inc.	0.00%	30	$39	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$39	Reduce -99.6%
UXIN Uxin Ltd. - ADR	0.00%	11	$38	New
PDEX Pro-Dex Inc.	0.00%	1	$34	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	4	$32	New
PPBT Purple Biotech Ltd.	0.00%	56	$32	Add +250.0%
URGENTLY INC	0.00%	10	$32	No change
CHECK CAP LTD	0.00%	15	$32	No change
TTSH Tile Shop Hldgs Inc.	0.00%	5	$30	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	9	$30	New
FBLG Fibrobiologics Inc.	0.00%	52	$28	Reduce -57.4%
MOGU Mogu Inc.	0.00%	7	$24	New
OPFI Oppfi Inc.	0.00%	2	$23	No change
VGAS Verde Clean Fuels Inc.	0.00%	7	$21	New
CXDO Crexendo Inc.	0.00%	3	$20	New
KLC Kindercare Learning Cos Inc.	0.00%	3	$20	Reduce -98.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1	$19	Reduce -66.7%
ASUR Asure Software Inc.	0.00%	2	$16	Reduce -99.7%
WHG Westwood Holdings Group Inc.	0.00%	1	$16	New
BBDO Banco Bradesco-ADR	0.00%	5	$15	Reduce -99.9%
PMTS Cpi Card Group Inc.	0.00%	1	$15	Reduce -96.0%
CAN Canaan Inc.	0.00%	17	$15	No change
XTIA Xti Aerospace Inc.	0.00%	10	$15	New
IPSC Century Therapeutics Inc.	0.00%	28	$14	Reduce -93.8%
SMXT Solarmax Technology Inc.	0.00%	13	$14	Reduce -88.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	100	$13	New
CSPI CSP Inc.	0.00%	1	$12	New
MAGN Magnera Corp.	0.00%	1	$12	Reduce -85.7%
TBI Trueblue Inc.	0.00%	2	$12	Reduce -89.5%
CBLL Ceribell Inc.	0.00%	1	$11	Reduce -88.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2	$11	Reduce -81.8%
RBKB Rhinebeck Bancorp Inc.	0.00%	1	$11	New
JFIN Jiayin Group Inc.-ADR	0.00%	1	$10	New
RELL Richardson Elec Ltd.	0.00%	1	$10	New
ILLR Triller Group Inc.	0.00%	12	$10	New
ILAG Intelligent Living Applicati	0.00%	15	$10	No change
JBIO Jade Biosciences Inc.	0.00%	1	$9	Reduce -85.7%
CRESY Cresud S.A.-Spons ADR	0.00%	1	$9	New
TUSK Mammoth Energy Services Inc.	0.00%	4	$9	No change
CPSS Consumer Portfolio Services	0.00%	1	$8	New
ELA Envela Corp.	0.00%	1	$8	New
TLYS Tilly's Inc. Class A SHRS	0.00%	4	$8	Reduce -86.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1	$8	New
OEC Orion SA	0.00%	1	$8	Reduce -99.8%
RENOVARO INC filed as LUNAI BIOWORKS INC COM SHS	0.00%	5	$7	Reduce -98.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1	$4	Reduce -94.4%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	2	$4	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1	$3	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1	$3	Reduce -95.8%
ATOS Atossa Therapeutics Inc.	0.00%	2	$2	Reduce -99.1%
HEALTHY CHOICE WELLNESS CORP	0.00%	1	$1	No change
NOVAQ Sunnova Energy International	0.00%	1,822	$1	No change
TXMD Therapeuticsmd Inc.	0.00%	1	$1	No change
WKHS Workhorse Group Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: SPDR S&P 500 ETF TR PUT OPT puts ($2.1M), AMAZON COM INC CLL OPT calls ($66K), ALPHABET INC CLL OPT calls ($49K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	26,089	$1.0M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	50	$64K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	176	$4K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	3,400	$265	Reduce -29.7%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	29	$214	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13	$48	No change

Lines left out (1) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
BBIN JPM Betabuilders Intl Eqty	BETABUILDERS I	0	$11

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

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Reduce -2.9%	2.55%	−0.30
GPK Graphic Packaging Holding Co.	Reduce -99.5%	0.00%	−0.30
SOVF Sovereign's Capital Flourish	Reduce -12.8%	0.89%	−0.27
BRDG Bridge Investment Grp HDS-A	Sold out	0.00%	−0.14
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.6%	0.74%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -13.2%	0.35%	−0.11
DFAS Dimensional US Small Cap ETF	Reduce -37.6%	0.15%	−0.11
VGSH Vanguard Short-Term Treasury	Reduce -14.8%	0.30%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -87.7%	0.01%	−0.10
PAAA Pgim Aaa Clo ETF	Reduce -1.8%	0.59%	−0.10
VMBS Vanguard Mortgage-Backed Sec	Reduce -10.4%	0.37%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.9%	0.54%	−0.08
VIGI Vanguard Int Div App Indx FD	Reduce -1.8%	0.46%	−0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -54.5%	0.05%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -0.4%	1.17%	−0.07
LKQ LKQ Corp.	Reduce -25.0%	0.09%	−0.07
AMH American Homes 4 Rent- A	Reduce -8.4%	0.21%	−0.07
MBB iShares MBS ETF	Reduce -4.2%	0.42%	−0.07
AVUV Avantis US Small Cap Value	Reduce -41.8%	0.08%	−0.07
WSO Watsco Inc.	Reduce -73.5%	0.02%	−0.07
AMGN Amgen Inc.	Reduce -13.3%	0.21%	−0.06
COST Costco Wholesale Corp.	Reduce -6.5%	0.19%	−0.06
V Visa Inc. Class A	Reduce -4.1%	0.24%	−0.06
CVX Chevron Corp.	Reduce -15.4%	0.24%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -1.8%	0.91%	−0.06
VGLT Vanguard Long-Term Treasury	Reduce -55.7%	0.03%	−0.05
TPHD Timothy Plan High DVD STCK	Reduce -33.2%	0.08%	−0.05
BIV Vanguard Intermediate-Term B	Reduce -0.7%	0.36%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	0.61%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.6%	0.57%	−0.05
DE Deere & Co.	Reduce -1.1%	0.15%	−0.04
VNLA Janus Henderson Short Durati	Reduce -34.4%	0.06%	−0.04
SPAB SS SPDR P Agg Bond ETF	Reduce -52.5%	0.03%	−0.04
BLV Vanguard Long-Term Bond ETF	Reduce -0.5%	0.32%	−0.04
PANW Palo Alto Networks Inc.	Reduce -2.9%	0.20%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -37.4%	0.05%	−0.04
IXN iShares Global Tech ETF	Reduce -82.8%	0.01%	−0.04
RBA RB Global Inc.	Reduce -0.3%	0.29%	−0.04
WWJD Inspire International ETF	Reduce -4.5%	0.22%	−0.03
PM Philip Morris International	Reduce -16.3%	0.06%	−0.03
MA Mastercard Inc. Class A	Reduce -7.9%	0.15%	−0.03
TPLC Timothy PLN US LRG/Mid Cap	Reduce -10.6%	0.13%	−0.03
AMCR Amcor PLC	Reduce -13.9%	0.07%	−0.03
DFUV Dimensional US Marketwide Va	Reduce -1.7%	0.30%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -62.5%	0.01%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -9.0%	0.21%	−0.03
XLV SS Health Care Select Sector	Reduce -38.7%	0.04%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -16.0%	0.07%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -13.7%	0.10%	−0.02
FTNT Fortinet Inc.	Reduce -56.9%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


APO Apollo Global Management Inc.	Add +27104.2%	1.06%	+1.05
VSLU Applied Finance Valuat ETF	Add +147.5%	0.43%	+0.25
PSH Pgim Short Duration High YLD	New	0.23%	+0.23
AVDE Avantis International Equity	Add +97.4%	0.49%	+0.22
RWK Invesco S&P Midcap 400 Rev	New	0.22%	+0.22
PRXG Praxis Impact Large Cap ETF	Add +21.3%	1.47%	+0.20
GOOGL Alphabet Inc. Class A	Add +3.2%	1.00%	+0.20
ASML ASML Holding NV-NY Reg SHS	Add +37.6%	0.62%	+0.19
AAPL Apple Inc.	Add +2.1%	1.83%	+0.18
VBIL Vanguard 0-3M T-Bill ETF	Add +50.0%	0.62%	+0.15
HOOD Robinhood Markets Inc. Class A	Add +0.7%	0.51%	+0.13
PRXV Praxis Imp Large Cap Val ETF	Add +18.7%	1.45%	+0.12
COWZ Pacer US Cash Cows 100 ETF	Add +21.2%	1.11%	+0.11
IEFA iShares Core MSCI Eafe ETF	Add +210.4%	0.17%	+0.11
SCHV Schwab US Large-Cap Value	Add +72232.4%	0.09%	+0.09
NVDA Nvidia Corp.	Add +2.0%	1.75%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +22.4%	1.32%	+0.09
GOOG Alphabet Inc. Class C	Add +0.6%	0.48%	+0.08
CRH CRH PLC	Add +0.6%	0.61%	+0.08
IVV iShares Core S&P 500 ETF	Add +16.2%	0.87%	+0.08
SCHG Schwab US Large-Cap Growth	Add +294.5%	0.10%	+0.07
IWR iShares Russell Mid-Cap ETF	Add +1034.0%	0.08%	+0.07
IBIT iShares Bitcoin Trust ETF	Add +111.1%	0.14%	+0.07
FANG Diamondback Energy Inc.	Add +34.7%	0.35%	+0.06
NEAR iShares SH Dba ETF Usd Inc.	Add +694.4%	0.07%	+0.06
IWB iShares Russell 1000 ETF	Add +45.7%	0.23%	+0.06
UPRO Proshares Ultrapro S&P 500	Add +142.5%	0.10%	+0.06
DCOR Dimensional US Core Eq 1 ETF	Add +21.3%	0.46%	+0.06
SCHA Schwab US Small-Cap ETF	Add +494.9%	0.07%	+0.05
SCHX Schwab US Large-Cap ETF	Add +167.9%	0.08%	+0.05
SCHF Schwab Intl Equity ETF	Add +825.3%	0.05%	+0.05
CRSP Crispr Therapeutics AG	Add +4.8%	0.25%	+0.05
SCHB Schwab US Broad Market ETF	Add +626.4%	0.05%	+0.04
DHI D.R. Horton Inc.	Add +2.0%	0.29%	+0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +81.0%	0.11%	+0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Add +5837.9%	0.04%	+0.04
SCHC Schwab Intl Small-Cap Equity	Add +222880.0%	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +9.2%	1.23%	+0.04
IEMG iShares Core MSCI Emerging	Add +53.4%	0.12%	+0.04
SCHH Schwab US REIT ETF	Add +40476.5%	0.04%	+0.04
GDX Vaneck Gold Miners ETF	Add +15.6%	0.11%	+0.04
CGUS Cap Group Core Equity	Add +12.4%	0.67%	+0.03
DFSD Dimensional Short Duration	Add +25.2%	0.37%	+0.03
SCHZ Schwab US Aggregate Bond ETF	Add +289.7%	0.04%	+0.03
HQY Healthequity Inc.	Add +50.8%	0.18%	+0.03
SCHP Schwab U.S. Tips ETF	Add +160.0%	0.05%	+0.03
TBG TBG Dividend Focus ETF	Add +69.5%	0.08%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +1953.7%	0.03%	+0.03
PYLD PIMCO Multisector Bond Actv	Add +22.6%	0.37%	+0.03
INTC Intel Corp.	Add +45.1%	0.06%	+0.03

Options Activity Q2 2025 → Q3 2025


ORACLE CORP PUT OPT	put	Sold out	900	$197Kbefore exit
OCCIDENTAL PETE CORP CLL OPT	call	Sold out	3,000	$126Kbefore exit
FLAGSTAR FINANCIAL INC CLL OPT	call	Sold out	9,900	$105Kbefore exit
ENERGY TRANSFER L P CLL OPT	call	Sold out	5,500	$100Kbefore exit
COREWEAVE INC CLL OPT	call	Sold out	500	$82Kbefore exit
COINBASE GLOBAL INC PUT OPT	put	Sold out	200	$70Kbefore exit
AMAZON COM INC CLL OPT	call	New	300	$66K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Sold out	18,050	$12Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -29.7%	3,400	$265
BBIN JPM Betabuilders Intl Eqty	BETABUILDERS I	Reduce -100.0%	0	$11

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	4,370	$3.0B	VUG, VTV, VEA, PRXG, AAPL
Q1 2026Amended	4,365	$3.3B	VUG, VEA, VTV, PRXG, PRXV
Q4 2025	4,253	$2.7B	VUG, VTV, VEA, IAU, BIL
Q3 2025	4,311	$2.5B	VUG, VEA, VTV, IAU, AAPL
Q2 2025	4,234	$2.2B	VUG, VEA, VTV, IAU, NVDA
Q1 2025	4,005	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q4 2024	3,742	$1.8B	VUG, VEA, VTV, AAPL, IAU
Q3 2024	3,031	$1.6B	VUG, VEA, VTV, AAPL, IAU
Q2 2024	3,058	$1.5B	VEA, VUG, VTV, AAPL, IAU
Q1 2024Amended	2,891	$1.3B	VEA, VUG, VTV, AAPL, BIL