GAMMA Investing LLC

Name: GAMMA Investing LLC 13F holdings, Q3 2024
Creator: GAMMA Investing LLC
Published: 2024-10-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), GAMMA Investing LLC reported 3,572 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 242 new positions, sold out of 132, added to 2,545 and reduced 446. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Chevron (CVX, shares −7%).

Most Recent 13F: Q2 2026
Location: FOSTER CITY, CA
CIK: 0002010235
Portfolio Value: $1.0B (Q3 2024)
SEC Filing: 0002010235-24-000007 ↗ filed Oct 7, 2024

Holdings Value

Holdings 3,572 stocks · $1.0B


AAPL Apple Inc.	4.63%	200,214	$46.6M	Add +34.9%
MSFT Microsoft Corp.	4.37%	102,403	$44.1M	Add +20.8%
NVDA Nvidia Corp.	4.28%	355,709	$43.2M	Add +24.3%
AMZN Amazon.com Inc.	2.20%	119,205	$22.2M	Add +19.2%
META Meta Platforms Inc. Class A	1.75%	30,902	$17.7M	Add +26.6%
JPM JPMorgan Chase & Co.	1.71%	81,725	$17.2M	Add +13.9%
AVGO Broadcom Inc.	1.46%	85,610	$14.8M	Add +23.6%
GOOGL Alphabet Inc. Class A	1.35%	82,136	$13.6M	Add +25.8%
LLY Eli Lilly & Co.	1.27%	14,491	$12.8M	Add +24.3%
IEMG iShares Core MSCI Emerging	1.13%	198,455	$11.4M	Add +33.5%
GOOG Alphabet Inc. Class C	1.10%	66,213	$11.1M	Add +22.7%
MUB iShares National Muni Bond E	1.08%	100,569	$10.9M	Add +33.0%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	20,522	$9.4M	Add +27.4%
V Visa Inc. Class A	0.91%	33,270	$9.1M	Add +17.1%
HD Home Depot Inc.	0.88%	21,823	$8.8M	Add +21.4%
XOM Exxon Mobil Corp.	0.85%	72,796	$8.5M	Add +23.0%
UNH Unitedhealth Group Inc.	0.83%	14,393	$8.4M	Add +41.0%
SUB iShares Short-Term National	0.73%	69,642	$7.4M	Add +21.0%
ABBV Abbvie Inc.	0.71%	36,014	$7.1M	Add +28.6%
TSLA Tesla Inc.	0.68%	26,367	$6.9M	Add +79.6%
PG The Procter & Gamble Co.	0.61%	35,455	$6.1M	Add +32.3%
COST Costco Wholesale Corp.	0.59%	6,661	$5.9M	Add +24.3%
JNJ Johnson & Johnson	0.58%	35,924	$5.8M	Add +40.4%
WMT Walmart Inc.	0.57%	71,684	$5.8M	Add +32.5%
BIV Vanguard Intermediate-Term B	0.52%	66,947	$5.2M	Add +40.4%
KO The Coca-Cola Co.	0.52%	72,924	$5.2M	Add +25.7%
MA Mastercard Inc. Class A	0.51%	10,513	$5.2M	Add +27.1%
MRK Merck & Co. Inc.	0.51%	45,418	$5.2M	Add +15.2%
ORCL Oracle Corp.	0.50%	29,841	$5.1M	Add +33.7%
NFLX Netflix Inc.	0.50%	7,119	$5.0M	Add +29.4%
JEPI JPMorgan Equity Premium Inco	0.49%	82,289	$4.9M	Add +191.9%
PFF iShares Preferred & Income S	0.45%	137,982	$4.6M	Add +144.3%
CSCO Cisco Systems Inc.	0.44%	82,544	$4.4M	Add +19.4%
MCHI iShares MSCI China ETF	0.43%	85,391	$4.3M	Add +39.1%
PEP Pepsico Inc.	0.42%	25,124	$4.3M	Add +22.9%
ETN Eaton Corp. PLC	0.40%	12,280	$4.1M	Add +65.1%
GE General Electric filed as GE AEROSPACE	0.40%	21,489	$4.1M	Add +26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	94,287	$3.7M	Add +14.5%
ACN Accenture PLC Class A	0.35%	10,096	$3.6M	Add +45.4%
DGRO iShares Core Dividend Growth	0.35%	56,290	$3.5M	Add +8.2%
AMGN Amgen Inc.	0.33%	10,420	$3.4M	Add +25.7%
ADBE Adobe Inc.	0.33%	6,458	$3.3M	Add +28.0%
IBHF iShares Ibond 2026 HY & Inc.	0.32%	138,216	$3.2M	Add +126.5%
TXN Texas Instruments Inc.	0.32%	15,519	$3.2M	Add +19.5%
ABT Abbott Laboratories	0.32%	28,025	$3.2M	Add +25.1%
RTX RTX Corp.	0.32%	26,341	$3.2M	Add +29.7%
CAT Caterpillar Inc.	0.31%	7,980	$3.1M	Add +33.1%
AMD Advanced Micro Devices	0.30%	18,749	$3.1M	Add +25.6%
TMO Thermo Fisher Scientific Inc.	0.30%	4,851	$3.0M	Add +29.8%
CVX Chevron Corp.	0.30%	20,357	$3.0M	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	13,551	$3.0M	Add +44.6%
GS Goldman Sachs Group Inc.	0.29%	5,865	$2.9M	Add +18.7%
T AT&T Inc.	0.29%	131,975	$2.9M	Add +39.2%
BLK BlackRock Inc.	0.29%	3,051	$2.9M	Add +33.2%
IBHG iShares Ibonds 2027 HY Inc.	0.28%	127,128	$2.9M	Add +284.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.28%	119,522	$2.8M	Add +229.5%
CRM Salesforce Inc.	0.28%	10,328	$2.8M	Add +46.8%
IWF iShares Russell 1000 Growth	0.28%	7,487	$2.8M	Add +15.9%
QCOM Qualcomm Inc.	0.27%	16,307	$2.8M	Add +18.6%
SPSB SS SPDR P St C Corp. ETF	0.27%	91,354	$2.8M	Add +16.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.27%	113,377	$2.8M	Add +154.1%
IVV iShares Core S&P 500 ETF	0.27%	4,725	$2.7M	Add +3.8%
IBDQ iShares Ibonds Dec 2025 Term	0.27%	106,819	$2.7M	Add +174.6%
VZ Verizon Communications Inc.	0.26%	58,804	$2.6M	Add +20.9%
HCA HCA Healthcare Inc.	0.26%	6,486	$2.6M	Add +402.8%
LMT Lockheed Martin Corp.	0.26%	4,504	$2.6M	Add +26.1%
PCEF Invesco Cef Income Composite	0.26%	133,362	$2.6M	New
LIN Linde PLC	0.26%	5,508	$2.6M	Add +15.7%
FISV Fiserv Inc.	0.26%	14,547	$2.6M	Add +19.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	28,428	$2.6M	New
IBDT iShares Ibonds Dec 2028 ETF	0.26%	102,073	$2.6M	Add +216.3%
IBDR iShares Ibonds Dec 2026 Term	0.25%	105,660	$2.6M	Add +186.0%
MCD McDonald's Corp.	0.25%	8,301	$2.5M	Add +22.7%
ISRG Intuitive Surgical Inc.	0.25%	5,090	$2.5M	Add +31.2%
PM Philip Morris International	0.24%	20,209	$2.5M	Add +36.5%
EMB iShares JP Morgan Usd Emergi	0.24%	26,014	$2.4M	Add +112.1%
INTU Intuit Inc.	0.24%	3,838	$2.4M	Add +33.7%
NOW ServiceNow Inc.	0.24%	2,659	$2.4M	Add +51.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	4,079	$2.3M	Add +33.1%
CMCSA Comcast Corp. Class A	0.23%	55,912	$2.3M	Add +41.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.23%	23,050	$2.3M	New
UNP Union Pacific Corp.	0.23%	9,224	$2.3M	Add +27.7%
NEE Nextera Energy Inc.	0.22%	26,804	$2.3M	Add +34.5%
GOVT iShares US Treasury Bond ETF	0.22%	92,810	$2.2M	Add +258.9%
COP Conocophillips	0.21%	20,384	$2.1M	Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	18,152	$2.1M	Add +40.7%
MS Morgan Stanley	0.21%	20,312	$2.1M	Add +37.8%
WFC Wells Fargo & Co.	0.21%	37,479	$2.1M	Add +15.3%
TT Trane Technologies PLC	0.20%	5,281	$2.1M	Add +23.3%
ADP Automatic Data Processing	0.20%	7,418	$2.1M	Add +23.6%
AMAT Applied Materials Inc.	0.20%	10,139	$2.0M	Add +12.8%
APH Amphenol Corp. Class A	0.20%	30,894	$2.0M	Add +19.4%
IJR iShares Core S&P Small-Cap E	0.19%	16,726	$2.0M	Add +8.2%
AMP Ameriprise Financial Inc.	0.19%	4,102	$1.9M	Add +15.6%
AXP American Express Co.	0.19%	7,074	$1.9M	Add +30.0%
TMUS T-Mobile US Inc.	0.19%	9,276	$1.9M	Add +28.1%
PANW Palo Alto Networks Inc.	0.19%	5,592	$1.9M	Add +44.9%
ADI Analog Devices Inc.	0.19%	8,237	$1.9M	Add +30.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	19,675	$1.9M	Add +14.2%
IWD iShares Russell 1000 Value E	0.19%	9,941	$1.9M	Add +13.7%
PGR Progressive Corp.	0.19%	7,380	$1.9M	Add +28.9%
MMM 3M Co.	0.18%	13,652	$1.9M	Add +14.6%
ANET Arista Networks Inc.	0.18%	4,796	$1.8M	Add +46.9%
IWR iShares Russell Mid-Cap ETF	0.18%	20,665	$1.8M	Add +20.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	3,910	$1.8M	Add +30.3%
MPC Marathon Petroleum Corp.	0.18%	10,856	$1.8M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	9,859	$1.7M	Add +1.2%
ZTS Zoetis Inc.	0.17%	8,697	$1.7M	Add +27.4%
C Citigroup Inc.	0.17%	27,073	$1.7M	Add +15.3%
BKNG Booking Holdings Inc.	0.17%	400	$1.7M	Add +27.4%
IJH iShares Core S&P Midcap ETF	0.16%	26,117	$1.6M	Add +6.7%
ITW Illinois Tool Works	0.16%	6,180	$1.6M	Add +17.6%
MU Micron Technology Inc.	0.16%	15,599	$1.6M	Add +12.1%
ELV Elevance Health Inc.	0.16%	3,098	$1.6M	Add +19.3%
ASML ASML Holding NV-NY Reg SHS	0.16%	1,918	$1.6M	Add +18.4%
AMT American Tower Corp.	0.16%	6,871	$1.6M	Add +34.4%
LRCX Lam Research Corp.	0.16%	1,952	$1.6M	Add +6.1%
AEP American Electric Power	0.16%	15,520	$1.6M	Add +23.9%
TGT Target Corp.	0.16%	10,097	$1.6M	Add +21.2%
SO The Southern Co.	0.16%	17,380	$1.6M	Add +31.6%
SPGI S&P Global Inc.	0.16%	3,033	$1.6M	Add +20.6%
ECL Ecolab Inc.	0.15%	6,119	$1.6M	Add +24.3%
MDLZ Mondelez International Inc. Class A	0.15%	20,694	$1.5M	Add +48.1%
REGN Regeneron Pharmaceuticals	0.15%	1,436	$1.5M	Add +32.6%
KMB Kimberly-Clark Corp.	0.15%	10,463	$1.5M	Add +21.3%
CEG Constellation Energy	0.15%	5,719	$1.5M	Add +13.5%
GEV GE Vernova Inc.	0.15%	5,792	$1.5M	Add +28.0%
NOC Northrop Grumman Corp.	0.15%	2,789	$1.5M	Add +24.1%
USB US Bancorp	0.15%	32,206	$1.5M	Add +22.4%
SBUX Starbucks Corp.	0.15%	15,105	$1.5M	Add +19.1%
TRV The Travelers Cos Inc.	0.15%	6,258	$1.5M	Add +27.0%
MO Altria Group Inc.	0.14%	28,656	$1.5M	Add +38.7%
BSX Boston Scientific Corp.	0.14%	17,432	$1.5M	Add +39.9%
PH Parker Hannifin Corp.	0.14%	2,306	$1.5M	Add +41.8%
LOW Lowe's Cos Inc.	0.14%	5,312	$1.4M	Add +29.8%
PLD Prologis Inc.	0.14%	11,383	$1.4M	Add +27.2%
CB Chubb Ltd.	0.14%	4,941	$1.4M	Add +36.8%
WMB Williams Cos Inc.	0.14%	31,089	$1.4M	Add +30.0%
BMY Bristol-Myers Squibb Co.	0.14%	27,386	$1.4M	Add +61.3%
WM Waste Management Inc.	0.14%	6,686	$1.4M	Add +23.8%
CMG Chipotle Mexican Grill Inc.	0.14%	23,687	$1.4M	Add +41.0%
VTI VG Morningstar TS MKT ETF-US	0.13%	4,754	$1.3M	Add +6.3%
ICE Intercontinental Exchange Inc.	0.13%	8,359	$1.3M	Add +35.4%
MCK McKesson Corp.	0.13%	2,698	$1.3M	Add +18.0%
STZ Constellation Brands Inc. Class A	0.13%	5,149	$1.3M	Reduce -3.6%
AFL Aflac Inc.	0.13%	11,843	$1.3M	Add +26.9%
KLAC KLA Corp.	0.13%	1,698	$1.3M	Add +28.3%
NKE Nike Inc. Class B	0.13%	14,864	$1.3M	Reduce -9.8%
HES Hess Corp.	0.13%	9,574	$1.3M	Add +6.2%
CTAS Cintas Corp.	0.13%	6,256	$1.3M	Add +23.1%
ADSK Autodesk Inc.	0.13%	4,653	$1.3M	Add +26.8%
GILD Gilead Sciences Inc.	0.13%	15,273	$1.3M	Add +53.6%
SHW The Sherwin-Williams Co.	0.13%	3,327	$1.3M	Add +20.1%
VLO Valero Energy Corp.	0.13%	9,348	$1.3M	Add +6.5%
KKR KKR & Co. Inc.	0.12%	9,622	$1.3M	Add +23.1%
CI The Cigna Group	0.12%	3,611	$1.3M	Add +45.2%
BX Blackstone Inc.	0.12%	8,137	$1.2M	Add +53.0%
DHR Danaher Corp.	0.12%	4,480	$1.2M	Add +33.5%
DLR Digital Realty Trust Inc.	0.12%	7,411	$1.2M	Add +29.3%
WEC WEC Energy Group Inc.	0.12%	12,399	$1.2M	Add +14.0%
D Dominion Energy Inc.	0.12%	20,581	$1.2M	Add +20.0%
SCHW Schwab (charles) Corp.	0.12%	18,211	$1.2M	Add +0.0%
HON Honeywell International Inc.	0.12%	5,703	$1.2M	Add +35.6%
MDT Medtronic PLC	0.12%	13,024	$1.2M	Add +33.8%
CARR Carrier Global Corp.	0.12%	14,456	$1.2M	Add +28.9%
WELL Welltower Inc.	0.12%	9,083	$1.2M	Add +32.0%
GD General Dynamics Corp.	0.11%	3,834	$1.2M	Add +17.2%
PFE Pfizer Inc.	0.11%	39,904	$1.2M	Add +48.9%
KR Kroger Co.	0.11%	19,885	$1.1M	Add +21.4%
MUNI PIMCO Intermediate Municipal	0.11%	21,506	$1.1M	Add +144.8%
CL Colgate-Palmolive Co.	0.11%	10,952	$1.1M	Add +32.4%
DUK Duke Energy Corp.	0.11%	9,857	$1.1M	Add +35.9%
HIG Hartford Insurance Group Inc.	0.11%	9,483	$1.1M	Add +24.8%
TSM Taiwan Semiconductor-SP ADR	0.11%	6,332	$1.1M	Add +16.2%
PSX Phillips 66	0.11%	8,343	$1.1M	Add +21.6%
MPWR Monolithic Power Systems Inc.	0.11%	1,165	$1.1M	Add +33.6%
FAST Fastenal Co.	0.11%	15,041	$1.1M	Add +24.1%
PNC PNC Financial Services Group	0.10%	5,703	$1.1M	Add +36.0%
SYK Stryker Corp.	0.10%	2,901	$1.0M	Add +38.7%
CSX CSX Corp.	0.10%	30,306	$1.0M	Add +63.1%
TFC Truist Financial Corp.	0.10%	24,308	$1.0M	Add +29.7%
SRE Sempra	0.10%	12,391	$1.0M	Add +52.4%
APD Air Products & Chemicals Inc.	0.10%	3,469	$1.0M	Add +48.3%
FITB Fifth Third Bancorp	0.10%	23,956	$1.0M	Add +14.9%
RCL Royal Caribbean Cruises Ltd.	0.10%	5,707	$1.0M	Add +14.4%
FLMI Franklin Dynamic Municipal B	0.10%	40,227	$1.0M	Add +43.7%
NEM Newmont Corp.	0.10%	18,630	$996K	Add +21.2%
FIS Fidelity National Info Serv	0.10%	11,868	$994K	Add +18.3%
RSG Republic Services Inc.	0.10%	4,917	$988K	Add +46.4%
FCX Freeport-McMoran Inc.	0.10%	19,771	$987K	Add +25.1%
EOG EOG Resources Inc.	0.10%	8,015	$985K	Add +19.6%
ORLY O'reilly Automotive Inc.	0.10%	849	$978K	Add +35.0%
PRU Prudential Financial Inc.	0.10%	7,960	$964K	Add +24.3%
NDAQ Nasdaq Inc.	0.10%	13,197	$964K	Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	3,406	$958K	Add +34.3%
DE Deere & Co.	0.09%	2,290	$956K	Add +29.0%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	7,967	$949K	Add +11.4%
PWR Quanta Services Inc.	0.09%	3,149	$939K	Add +67.9%
ACGL Arch Capital Group Ltd.	0.09%	8,347	$934K	Add +28.1%
NSC Norfolk Southern Corp.	0.09%	3,708	$921K	Add +22.9%
GIS General Mills Inc.	0.09%	12,417	$917K	Add +12.5%
SHM SS SPDR N Ice St Muni ETF	0.09%	19,033	$916K	Add +19.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	12,717	$914K	Add +38.6%
CME Cme Group Inc.	0.09%	4,131	$912K	Add +27.1%
CAG Conagra Brands Inc.	0.09%	27,828	$905K	Add +17.8%
MLN Vaneck Long Muni ETF	0.09%	49,213	$901K	Add +30.2%
MSI Motorola Solutions Inc.	0.09%	1,996	$897K	Add +32.1%
FTNT Fortinet Inc.	0.09%	11,543	$895K	Add +18.2%
LNT Alliant Energy Corp.	0.09%	14,739	$895K	Add +22.9%
SNPS Synopsys Inc.	0.09%	1,761	$892K	Add +10.6%
IR Ingersoll-Rand Inc.	0.09%	9,005	$884K	Add +23.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	2,301	$883K	Add +11.1%
OKE Oneok Inc.	0.09%	9,692	$883K	Add +17.1%
COF Capital One Financial Corp.	0.09%	5,871	$879K	Add +27.3%
VEA Vanguard Ftse Developed ETF	0.09%	16,528	$873K	Add +94.6%
MRSH Marsh & McLennan Cos	0.09%	3,865	$862K	Add +38.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	3,706	$854K	Add +43.3%
CDNS Cadence Design SYS Inc.	0.08%	3,119	$845K	Add +23.2%
TDG Transdigm Group Inc.	0.08%	592	$845K	Add +17.0%
EMR Emerson Electric Co.	0.08%	7,705	$843K	Add +35.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	8,016	$841K	Add +15.4%
SAP Sap SE-Sponsored ADR	0.08%	3,668	$840K	Add +25.4%
AME Ametek Inc.	0.08%	4,828	$829K	Add +96.2%
DD Dupont DE Nemours Inc.	0.08%	9,290	$828K	Add +74.3%
DHI D.R. Horton Inc.	0.08%	4,241	$809K	Add +24.1%
FTCS First Trust Capital Strength	0.08%	8,898	$808K	No change
ETR Entergy Corp.	0.08%	6,113	$805K	Add +20.7%
XEL Xcel Energy Inc.	0.08%	12,257	$800K	Add +20.4%
SPG Simon Property Group Inc.	0.08%	4,701	$795K	Add +23.3%
IEFA iShares Core MSCI Eafe ETF	0.08%	10,150	$792K	Add +17.0%
EQIX Equinix Inc.	0.08%	891	$791K	Add +32.2%
EFX Equifax Inc.	0.08%	2,684	$789K	Add +43.5%
JCI Johnson Controls Internation	0.08%	10,092	$783K	Add +28.5%
HSY The Hershey Co.	0.08%	4,054	$777K	Add +33.0%
UPS United Parcel Service Class B	0.08%	5,680	$774K	Add +5.3%
CMI Cummins Inc.	0.08%	2,372	$768K	Add +37.3%
O Realty Income Corp.	0.08%	12,097	$767K	Add +25.2%
COR Cencora Inc.	0.08%	3,385	$762K	Add +22.6%
DTE DTE Energy Company	0.08%	5,917	$760K	Add +25.9%
CMS CMS Energy Corp.	0.08%	10,733	$758K	Add +29.1%
BRO Brown & Brown Inc.	0.07%	7,298	$756K	Add +26.4%
ALL Allstate Corp.	0.07%	3,986	$756K	Add +39.5%
PYPL PayPal Holdings Inc.	0.07%	9,652	$753K	Add +37.2%
UBER Uber Technologies Inc.	0.07%	10,008	$752K	Add +12.1%
IDXX Idexx Laboratories Inc.	0.07%	1,484	$750K	Add +26.8%
FDX FedEx Corp.	0.07%	2,733	$748K	Add +44.1%
PPG PPG Industries Inc.	0.07%	5,623	$745K	Add +9.4%
AIG American International Group	0.07%	10,168	$745K	Add +15.9%
MNST Monster Beverage Corp.	0.07%	14,206	$741K	Add +24.8%
VRSK Verisk Analytics Inc.	0.07%	2,761	$740K	Add +22.6%
URI United Rentals Inc.	0.07%	904	$732K	Add +13.3%
HWM Howmet Aerospace Inc.	0.07%	7,214	$723K	Add +38.6%
GEHC GE Healthcare Technology	0.07%	7,661	$719K	Add +30.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	14,036	$715K	Add +9.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.07%	14,510	$710K	Add +48.8%
PCAR Paccar Inc.	0.07%	7,069	$698K	Add +32.8%
RFDA Alps Dynamic US Dividend Adv	0.07%	12,630	$697K	Add +45.2%
GM General Motors Co.	0.07%	15,528	$696K	Add +9.6%
UL Unilever PLC	0.07%	10,683	$694K	Add +49.1%
XLK SS Technology Select Sector	0.07%	3,050	$689K	Add +32.1%
CTSH Cognizant Tech Solutions-A	0.07%	8,822	$681K	Add +47.3%
ED Consolidated Edison Inc.	0.07%	6,481	$675K	Add +30.3%
VOO Vanguard S&P 500 ETF	0.07%	1,276	$673K	Add +6.3%
MCHP Microchip Technology Inc.	0.07%	8,361	$671K	Add +9.6%
DOW Dow Inc.	0.07%	12,238	$669K	Add +10.4%
CPRT Copart Inc.	0.07%	12,740	$668K	Reduce -7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	15,870	$666K	Add +7.0%
HMOP Hartford Municipal Opp ETF	0.07%	16,788	$661K	Add +108.9%
EA Electronic Arts Inc.	0.07%	4,577	$657K	Add +45.3%
CVS CVS Health Corp.	0.06%	10,347	$651K	Add +14.6%
TYL Tyler Technologies Inc.	0.06%	1,111	$649K	Add +22.9%
CTVA Corteva Inc.	0.06%	11,029	$648K	Add +50.6%
TSCO Tractor Supply Company	0.06%	2,226	$648K	Add +6.2%
EXC Exelon Corp.	0.06%	15,778	$640K	Add +29.7%
EVRG Evergy Inc.	0.06%	10,313	$640K	Add +19.5%
MRO Marathon Oil Corp.	0.06%	23,790	$634K	Add +14.3%
QQQ Invesco QQQ Trust Series 1	0.06%	1,290	$630K	Add +21.7%
LEN Lennar Corp. Class A	0.06%	3,350	$628K	Add +40.8%
MLM Martin Marietta Materials	0.06%	1,163	$626K	Add +19.5%
NVS Novartis AG-Sponsored ADR	0.06%	5,437	$625K	Add +33.3%
CCI Crown Castle Inc.	0.06%	5,224	$620K	Add +48.5%
BA The Boeing Co.	0.06%	4,069	$619K	Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	594	$617K	Add +22.0%
RMD Resmed Inc.	0.06%	2,501	$611K	Add +88.9%
IWM iShares Russell 2000 ETF	0.06%	2,762	$610K	Add +15.9%
OMC Omnicom Group	0.06%	5,893	$609K	Add +26.4%
DOC Healthpeak Properties Inc.	0.06%	26,442	$605K	Add +29.2%
MET Metlife Inc.	0.06%	7,323	$604K	Add +29.6%
EBAY eBay Inc.	0.06%	9,265	$603K	Add +54.0%
PAYX Paychex Inc.	0.06%	4,491	$603K	Add +21.1%
KMI Kinder Morgan Inc.	0.06%	27,260	$602K	Add +34.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	3,378	$602K	Add +29.4%
FANG Diamondback Energy Inc.	0.06%	3,484	$601K	Add +22.9%
MAR Marriott International Class A	0.06%	2,410	$599K	Add +9.4%
VST Vistra Corp.	0.06%	5,034	$597K	Add +64.0%
MAS Masco Corp.	0.06%	7,046	$591K	Add +22.8%
CBRE CBRE Group Inc. Class A	0.06%	4,740	$590K	Add +15.2%
WTW Willis Towers Watson PLC	0.06%	2,000	$589K	Add +63.0%
CHTR Charter Communications Inc. Class A	0.06%	1,802	$584K	Add +37.6%
ADM Archer-Daniels-Midland Co.	0.06%	9,723	$581K	Add +0.8%
CSL Carlisle Cos Inc.	0.06%	1,287	$579K	Add +33.4%
BSJS Invesco Bulletshares 2028 HY	0.06%	25,835	$573K	Add +38.0%
BSJR Invesco Bulletshares 2027 HY	0.06%	25,138	$571K	Add +40.2%
GRMN Garmin Ltd.	0.06%	3,216	$566K	Add +23.6%
DVN Devon Energy Corp.	0.06%	14,375	$562K	Reduce -11.6%
OTIS Otis Worldwide Corp.	0.06%	5,390	$560K	Reduce -0.5%
PSA Public Storage	0.06%	1,532	$557K	Add +38.4%
VFC VF Corp.	0.06%	27,906	$557K	Add +44.7%
ROST Ross Stores Inc.	0.06%	3,695	$556K	Add +35.8%
FERG Ferguson Enterprises Inc.	0.05%	2,774	$551K	Add +30.2%
DFS Discover Financial Services	0.05%	3,903	$548K	Add +6.7%
XLF SS Financial Select Sector	0.05%	11,990	$543K	No change
IVW iShares S&P 500 Growth ETF	0.05%	5,647	$541K	Add +8.9%
SONY Sony Group Corp. - SP ADR	0.05%	5,571	$538K	Add +25.2%
ROK Rockwell Automation Inc.	0.05%	2,000	$537K	Add +31.4%
NXPI NXP Semiconductors NV	0.05%	2,235	$536K	Add +16.6%
BSJQ Invesco Bulletshares 2026 HY	0.05%	22,796	$535K	Add +48.5%
PEG Public Service Enterprise GP	0.05%	5,971	$533K	Add +24.2%
IT Gartner Inc.	0.05%	1,051	$533K	Add +59.0%
PPL PPL Corp.	0.05%	15,994	$529K	Add +26.9%
HBAN Huntington Bancshares Inc.	0.05%	35,988	$529K	Add +17.6%
MRVL Marvell Technology Inc.	0.05%	7,333	$529K	Add +13.7%
LHX L3HARRIS Technologies Inc.	0.05%	2,208	$525K	Add +51.0%
BDX Becton Dickinson and Co.	0.05%	2,168	$523K	Add +15.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	4,713	$520K	Add +26.6%
AVB Avalonbay Communities Inc.	0.05%	2,297	$517K	Add +21.9%
AMCR Amcor PLC	0.05%	45,489	$515K	Add +18.9%
AES AES Corp.	0.05%	25,662	$515K	Add +5.3%
CHD Church & Dwight Co. Inc.	0.05%	4,890	$512K	Add +4.1%
AEE Ameren Corporation	0.05%	5,835	$510K	Add +31.8%
TRGP Targa Resources Corp.	0.05%	3,440	$509K	Add +42.5%
SCHK Schwab 1000 Index ETF	0.05%	9,182	$508K	No change
MCO Moody's Corp.	0.05%	1,068	$507K	Add +38.9%
NI Nisource Inc.	0.05%	14,560	$505K	Add +25.1%
XYL Xylem Inc.	0.05%	3,692	$499K	Add +31.9%
IVE iShares S&P 500 Value ETF	0.05%	2,508	$495K	No change
INTC Intel Corp.	0.05%	21,050	$494K	Reduce -22.9%
EXR Extra Space Storage Inc.	0.05%	2,738	$493K	Add +32.0%
K Kellanova	0.05%	6,077	$490K	Add +6.7%
RF Regions Financial Corp.	0.05%	20,909	$488K	Add +32.3%
MUSA Murphy USA Inc.	0.05%	983	$484K	Add +13.9%
YUM Yum! Brands Inc.	0.05%	3,433	$480K	Add +10.1%
AZO AutoZone Inc.	0.05%	151	$476K	Add +23.8%
DEO Diageo PLC-Sponsored ADR	0.05%	3,387	$475K	Add +14.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	6,341	$472K	Add +14.9%
VTR Ventas Inc.	0.05%	7,349	$471K	Add +14.1%
NRG NRG Energy Inc.	0.05%	5,157	$470K	Add +21.3%
BR Broadridge Financial Solutio	0.05%	2,178	$468K	Add +39.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	44,300	$468K	Add +19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	3,849	$466K	Add +49.9%
RELX Relx PLC - Spon ADR	0.05%	9,804	$465K	Add +21.4%
FSLR First Solar Inc.	0.05%	1,859	$464K	Add +9.5%
CFG Citizens Financial Group	0.05%	11,288	$464K	Add +41.5%
GL Globe Life Inc.	0.05%	4,333	$459K	Add +23.3%
NYF iShares New York Muni Bond E	0.05%	8,392	$456K	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.05%	3,467	$456K	Add +15.2%
FE Firstenergy Corp.	0.05%	10,263	$455K	Add +13.3%
HPQ HP Inc.	0.04%	12,624	$453K	Add +22.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,794	$451K	Add +27.4%
EMN Eastman Chemical Co.	0.04%	4,021	$450K	Add +19.7%
WDC Western Digital Corp.	0.04%	6,586	$450K	Add +23.5%
SYY Sysco Corp.	0.04%	5,738	$448K	Add +23.9%
TER Teradyne Inc.	0.04%	3,340	$447K	Add +45.4%
VLTO Veralto Corp.	0.04%	3,953	$442K	Add +26.2%
ANSS Ansys Inc.	0.04%	1,379	$439K	Add +7.2%
KHC The Kraft Heinz Co.	0.04%	12,413	$436K	Add +15.9%
XNTK SS SPDR Nyse Tech ETF	0.04%	2,205	$436K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	7,905	$434K	Add +21.5%
FV First Trust DW Focus 5 Fund	0.04%	7,423	$433K	No change
ZION Zions Bancorp NA	0.04%	9,111	$430K	Add +16.1%
UNM Unum Group	0.04%	7,213	$429K	Add +22.9%
NUE Nucor Corp.	0.04%	2,849	$428K	Add +12.4%
HUM Humana Inc.	0.04%	1,352	$428K	Add +78.1%
CDW CDW Corp.	0.04%	1,892	$428K	Add +10.8%
BAH Booz Allen Hamilton Holdings	0.04%	2,608	$424K	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	5,433	$423K	Add +19.5%
PKG Packaging Corp. of America	0.04%	1,958	$422K	Add +62.1%
L Loews Corp.	0.04%	5,327	$421K	Add +15.9%
RUN Sunrun Inc.	0.04%	23,291	$421K	Add +38.4%
CINF Cincinnati Financial Corp.	0.04%	3,064	$417K	Add +31.2%
WY Weyerhaeuser Co.	0.04%	12,267	$415K	Add +6.3%
KEY Keycorp	0.04%	24,726	$414K	Add +5.7%
ON On Semiconductor	0.04%	5,581	$405K	Add +80.1%
MHK Mohawk Industries Inc.	0.04%	2,488	$400K	Add +13.3%
KMX Carmax Inc.	0.04%	5,138	$398K	Add +38.5%
AXON Axon Enterprise Inc.	0.04%	985	$394K	Add +53.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	11,812	$393K	Add +50.9%
CAH Cardinal Health Inc.	0.04%	3,557	$393K	Add +34.0%
TSN Tyson Foods Inc. Class A	0.04%	6,596	$393K	Add +24.8%
PODD Insulet Corp.	0.04%	1,683	$392K	Add +26.0%
FNF Fidelity National Financial	0.04%	6,225	$386K	Add +132.4%
TEL Te Connectivity PLC	0.04%	2,549	$385K	Add +55.0%
DAL Delta Air Lines Inc.	0.04%	7,558	$384K	Add +2.3%
AWK American Water Works Co. Inc.	0.04%	2,611	$382K	Add +11.8%
MTD Mettler-Toledo International	0.04%	254	$381K	Add +12.9%
ILMN Illumina Inc.	0.04%	2,919	$381K	Add +31.1%
ES Eversource Energy	0.04%	5,520	$376K	Reduce -6.0%
DXCM Dexcom Inc.	0.04%	5,593	$375K	Add +69.5%
AVY Avery Dennison Corp.	0.04%	1,694	$374K	Add +73.6%
ROP Roper Technologies Inc.	0.04%	671	$373K	Add +19.6%
WAB Wabtec Corp.	0.04%	2,054	$373K	Add +28.9%
ODFL Old Dominion Freight Line	0.04%	1,865	$370K	Add +39.2%
CPAY Corpay Inc.	0.04%	1,178	$368K	Add +52.0%
SWK Stanley Black & Decker Inc.	0.04%	3,343	$368K	Add +52.8%
KVUE Kenvue Inc.	0.04%	15,890	$368K	Add +45.1%
TXT Textron Inc.	0.04%	4,128	$366K	Add +96.0%
COO The Cooper Cos Inc.	0.04%	3,301	$364K	Add +31.5%
PFG Principal Financial Group	0.04%	4,240	$364K	Add +18.7%
SWKS Skyworks Solutions Inc.	0.04%	3,664	$362K	Add +17.3%
LH Labcorp Holdings Inc.	0.04%	1,601	$358K	Add +43.3%
CR Crane Co.	0.04%	2,260	$358K	Add +18.2%
GPC Genuine Parts Co.	0.04%	2,542	$355K	Add +32.6%
FDS Factset Research Systems Inc.	0.04%	768	$353K	Add +7.3%
PCG P G & E Corp.	0.03%	17,828	$352K	Add +25.6%
ROL Rollins Inc.	0.03%	6,859	$347K	Add +18.7%
CBOE Cboe Global Markets Inc.	0.03%	1,693	$347K	Add +91.3%
NTAP Netapp Inc.	0.03%	2,805	$346K	Add +30.0%
FFIV F5 Inc.	0.03%	1,573	$346K	Add +67.0%
CSGP Costar Group Inc.	0.03%	4,583	$346K	Add +90.5%
CPT Camden Property Trust	0.03%	2,761	$341K	Add +22.4%
PHG Koninklijke Philips NVR- NY	0.03%	10,315	$338K	Add +44.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	911	$337K	Add +42.6%
BXP BXP Inc.	0.03%	4,176	$336K	Add +31.9%
CRS Carpenter Technology	0.03%	2,100	$335K	Add +30.1%
SYF Synchrony Financial	0.03%	6,711	$335K	Add +21.0%
UDR Udr Inc.	0.03%	7,380	$335K	Add +15.0%
CMA Comerica Inc.	0.03%	5,585	$335K	Add +35.3%
EG Everest Group Ltd.	0.03%	853	$334K	Add +23.8%
SHEL Shell PLC-ADR	0.03%	5,061	$334K	Add +15.7%
DECK Deckers Outdoor Corp.	0.03%	2,093	$334K	Add +28.3%
MANH Manhattan Associates Inc.	0.03%	1,186	$334K	Add +47.5%
CMWAY Commonwealth BK Aus-SP ADR	0.03%	3,554	$332K	Add +59.3%
SDY SS SPDR S&P Dividend ETF	0.03%	2,326	$330K	Add +23.4%
WTKWY Wolters Kluwer NV-Spons ADR	0.03%	1,964	$329K	Add +23.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	3,998	$329K	Add +37.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	1,170	$328K	Add +77.0%
HTHIY Hitachi Ltd. -ADR	0.03%	6,165	$327K	Add +32.0%
FRT Federal Realty Invs Trust	0.03%	2,840	$327K	Add +13.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	5,739	$326K	Add +43.2%
CCL Carnival Corp.	0.03%	17,571	$325K	Add +3.3%
ESS Essex Property Trust Inc.	0.03%	1,097	$324K	Add +20.9%
NTRS Northern Trust Corp.	0.03%	3,591	$323K	Add +24.2%
INCY Incyte Corp.	0.03%	4,874	$322K	Add +70.2%
STE Steris PLC	0.03%	1,325	$321K	Add +31.4%
STX Seagate Technology Holdings	0.03%	2,928	$321K	Add +75.1%
VIG Vanguard Dividend Apprec ETF	0.03%	1,617	$320K	No change
NSRGY Nestle SA-Spons ADR	0.03%	3,180	$320K	Add +28.1%
WAT Waters Corp.	0.03%	889	$320K	Add +17.3%
EFA iShares MSCI Eafe ETF	0.03%	3,798	$318K	Add +18.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	7,944	$317K	Add +57.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	4,982	$314K	Add +20.2%
APO Apollo Global Management Inc.	0.03%	2,508	$313K	Add +4.7%
EQH Equitable Holdings Inc.	0.03%	7,453	$313K	Add +12.0%
CMF iShares California Muni Bond	0.03%	5,374	$312K	Add +580.3%
HOLX Hologic Inc.	0.03%	3,832	$312K	Add +17.9%
ENSG The Ensign Group Inc.	0.03%	2,170	$312K	Add +69.5%
RGLD Royal Gold Inc.	0.03%	2,216	$311K	Add +14.9%
HE Hawaiian Electric Inds	0.03%	32,105	$311K	Add +236.5%
GLW Corning Inc.	0.03%	6,875	$310K	Add +236.7%
ALIZY Allianz SE - Unsp ADR	0.03%	9,450	$310K	Add +26.7%
HAL Halliburton Co.	0.03%	10,621	$309K	Add +19.5%
AFDM FRST TRST Act Fact Em ETF-US	0.03%	4,578	$308K	Add +80.0%
AON Aon PLC Class A	0.03%	880	$304K	Add +78.9%
ITOT iShares Core S&P Total U.S.	0.03%	2,423	$304K	Add +73.1%
MAA Mid-America Apartment Comm	0.03%	1,893	$301K	Add +17.4%
QUAL iShares MSCI USA Quality Fac	0.03%	1,670	$299K	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,685	$297K	Add +10.3%
VRSN Verisign Inc.	0.03%	1,565	$297K	Add +102.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,726	$297K	Reduce -10.8%
CLX Clorox Company	0.03%	1,795	$292K	Add +63.0%
A Agilent Technologies Inc.	0.03%	1,967	$292K	Add +24.3%
DTEGY Deutsche Telekom AG-Spon ADR	0.03%	9,901	$291K	Add +49.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	3,392	$291K	Add +46.1%
IYW iShares Ustechnology ETF	0.03%	1,919	$291K	Add +23.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	3,663	$291K	Add +6.6%
CASY Casey's General Stores Inc.	0.03%	773	$290K	Add +11.9%
GDDY GoDaddy Inc. Class A	0.03%	1,849	$290K	Add +69.2%
FVD First Trust Value Line DVD	0.03%	6,372	$290K	No change
VWO Vanguard Ftse Emerging Marke	0.03%	6,038	$289K	Add +42.6%
AKAM Akamai Technologies Inc.	0.03%	2,852	$288K	Add +85.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	28,269	$288K	Add +15.8%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.03%	23,709	$288K	Add +44.7%
OXY Occidental Petroleum Corp.	0.03%	5,574	$287K	Add +7.3%
TPR Tapestry Inc.	0.03%	6,095	$286K	Add +4.8%
PNR Pentair PLC	0.03%	2,923	$286K	Add +5.7%
BAX Baxter International Inc.	0.03%	7,517	$285K	Add +6.5%
ABBNY Abb Ltd.-Spon ADR	0.03%	4,912	$285K	Add +12.4%
IVZ Invesco Ltd.	0.03%	16,197	$284K	Add +9.4%
BALL Ball Corp.	0.03%	4,157	$282K	Add +18.5%
SM SM Energy Co.	0.03%	7,062	$282K	Add +7.7%
SLG SL Green Realty Corp.	0.03%	3,989	$278K	Add +16.7%
PGX Invesco Preferred ETF	0.03%	22,439	$277K	Add +68.5%
SCHD Schwab US DVD Equity ETF	0.03%	3,251	$275K	Add +56.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	6,075	$275K	Add +28.8%
BBY Best Buy Co. Inc.	0.03%	2,647	$273K	Add +29.8%
VMC Vulcan Materials Co.	0.03%	1,091	$273K	Add +54.1%
MGM MGM Resorts International	0.03%	6,947	$272K	Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	5,794	$271K	Add +20.8%
EW Edwards Lifesciences Corp.	0.03%	4,105	$271K	Add +21.6%
GSLC Goldman Activebeta US LC ETF	0.03%	2,398	$271K	No change
LYV Live Nation Entertainment Inc.	0.03%	2,469	$270K	Add +35.1%
RSP Invesco S&P 500 Equal Weight	0.03%	1,501	$269K	No change
PWZ Invesco California Amt-Free	0.03%	10,709	$269K	New
PHM Pultegroup Inc.	0.03%	1,861	$267K	Add +17.0%
SNY Sanofi-ADR	0.03%	4,632	$267K	Add +51.2%
OC Owens Corning	0.03%	1,510	$267K	Add +3.0%
DBSDY DBS Group Holdings-Spon ADR	0.03%	2,253	$266K	Add +27.2%
TTE Totalenergies SE -Spon ADR	0.03%	4,108	$265K	Add +18.1%
WSM Williams-Sonoma Inc.	0.03%	1,712	$265K	Add +8.5%
FDN First Trust DJ Internet Ind	0.03%	1,249	$265K	Add +22.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,481	$264K	Reduce -2.8%
BKR Baker Hughes Co.	0.03%	7,288	$263K	Add +42.9%
TTWO Take-Two Interactive Softwre	0.03%	1,709	$263K	Add +5.7%
LULU Lululemon Athletica Inc.	0.03%	967	$262K	Add +153.1%
RNR Renaissancere Holdings Ltd.	0.03%	959	$261K	Add +68.5%
IQV Iqvia Holdings Inc.	0.03%	1,101	$261K	Add +36.1%
PRI Primerica Inc.	0.03%	982	$260K	Add +40.1%
NABZY National Australia BK-SP ADR	0.03%	20,147	$260K	Add +42.5%
WBD Warner Bros Discovery Inc.	0.03%	31,501	$260K	Add +121.7%
EWBC East West Bancorp Inc.	0.03%	3,138	$260K	Add +29.1%
CE Celanese Corp.	0.03%	1,899	$258K	Add +23.6%
TDY Teledyne Technologies Inc.	0.03%	589	$258K	Add +42.3%
WST West Pharmaceutical Services	0.03%	858	$258K	Add +56.3%
SBGSY Schneider Elect SE-Unsp ADR	0.03%	4,825	$254K	Add +34.6%
MOS The Mosaic Co.	0.03%	9,498	$254K	Add +5.8%
ALGN Align Technology Inc.	0.03%	998	$254K	Add +27.1%
DG Dollar General Corp.	0.03%	2,999	$254K	Reduce -14.6%
TTC Toro Co.	0.03%	2,909	$252K	Add +0.4%
PTC PTC Inc.	0.02%	1,392	$251K	Reduce -14.1%
GGG Graco Inc.	0.02%	2,861	$250K	Add +19.4%
NCLH Norwegian Cruise Line Holdin	0.02%	12,193	$250K	Add +2.4%
WDAY Workday Inc. Class A	0.02%	1,021	$250K	Add +47.1%
NDSN Nordson Corp.	0.02%	950	$249K	Add +47.5%
SPOT Spotify Technology SA	0.02%	677	$249K	Add +35.9%
SW Smurfit Westrock PLC	0.02%	5,036	$249K	New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR	0.02%	4,494	$248K	Add +21.3%
STLD Steel Dynamics Inc.	0.02%	1,947	$245K	Reduce -5.0%
AOS Smith (a.o.) Corp.	0.02%	2,718	$244K	Add +7.8%
DKS Dick's Sporting Goods Inc.	0.02%	1,164	$243K	Add +21.0%
MSCI MSCI Inc.	0.02%	415	$242K	Add +48.8%
HEI Heico Corp.	0.02%	925	$242K	Add +8.2%
WSO Watsco Inc.	0.02%	491	$242K	Add +37.1%
ENPH Enphase Energy Inc.	0.02%	2,130	$241K	Add +32.5%
ABNB Airbnb Inc. Class A	0.02%	1,887	$239K	Reduce -12.8%
SBAC SBA Communications Corp.	0.02%	989	$238K	Add +24.9%
MTH Meritage Homes Corp.	0.02%	1,151	$236K	Add +40.4%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	18,676	$236K	Add +21.4%
RDN Radian Group Inc.	0.02%	6,795	$236K	Add +50.6%
SCHV Schwab US Large-Cap Value	0.02%	2,925	$235K	No change
RPM RPM International Inc.	0.02%	1,936	$234K	Add +107.5%
VGT Vanguard Info Tech ETF	0.02%	399	$234K	Add +147.8%
UNCRY Unicredit SPA-ADR	0.02%	10,629	$233K	Add +28.5%
FOXA Fox Corp. Class A	0.02%	5,505	$233K	Add +65.1%
SEIC Sei Investments Company	0.02%	3,360	$232K	Add +58.5%
RDVY First Trust Rising Dividend	0.02%	3,921	$232K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,117	$232K	Add +16.1%
DOV Dover Corp.	0.02%	1,209	$232K	Add +72.2%
GEN Gen Digital Inc.	0.02%	8,401	$230K	Add +43.4%
SPSC SPS Commerce Inc.	0.02%	1,180	$229K	Add +50.3%
ARE Alexandria Real Estate Equit	0.02%	1,923	$228K	Add +36.0%
UAL United Airlines Holdings Inc.	0.02%	3,985	$227K	Reduce -5.0%
EIX Edison International	0.02%	2,607	$227K	Add +21.6%
HAS Hasbro Inc.	0.02%	3,139	$227K	Add +59.7%
HLI Houlihan Lokey Inc.	0.02%	1,423	$225K	Add +36.6%
GKOS Glaukos Corp.	0.02%	1,725	$225K	Add +44.7%
SIEGY Siemens AG-Spons ADR	0.02%	2,220	$224K	Add +6.5%
ATI Ati Inc.	0.02%	3,344	$224K	Add +66.0%
LECO Lincoln Electric Holdings	0.02%	1,164	$224K	Add +9.9%
DANOY Danone-Spons ADR	0.02%	15,268	$223K	Add +18.9%
POR Portland General Electric Co.	0.02%	4,648	$223K	Add +72.3%
ANZGY Anz Group Holdings Ltd.-ADR	0.02%	10,590	$222K	Add +52.7%
STT State Street Corp.	0.02%	2,493	$221K	Add +36.1%
BNPQY BNP Paribas-ADR	0.02%	6,408	$220K	Add +40.3%
CNP Centerpoint Energy Inc.	0.02%	7,476	$220K	Reduce -42.9%
FIX Comfort Systems USA Inc.	0.02%	562	$219K	Add +60.1%
HAIN Hain Celestial Group Inc.	0.02%	25,400	$219K	Add +72.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.02%	1,427	$219K	Reduce -24.0%
ZURVY Zurich Insurance Group-ADR	0.02%	7,255	$219K	Add +37.7%
RVTY Revvity Inc.	0.02%	1,713	$219K	Add +35.4%
SAFRY Safran SA-Unspon ADR	0.02%	3,707	$218K	Add +18.8%
AIZ Assurant Inc.	0.02%	1,097	$218K	Add +41.5%
RDFN Redfin Corp.	0.02%	17,399	$218K	Reduce -25.4%
CSLLY CSL Ltd.-Sponsored ADR	0.02%	2,205	$218K	Add +22.4%
APP AppLovin Corp. Class A	0.02%	1,665	$217K	Add +8.2%
CNC Centene Corp.	0.02%	2,886	$217K	Add +1.3%
DRI Darden Restaurants Inc.	0.02%	1,321	$217K	Reduce -6.6%
LNG Cheniere Energy Inc.	0.02%	1,205	$217K	Add +76.7%
GVI iShares Intermediate Governm	0.02%	2,016	$216K	Add +5.0%
DVA Davita Inc.	0.02%	1,315	$216K	Add +22.3%
LKQ LKQ Corp.	0.02%	5,397	$215K	Add +0.5%
EXPE Expedia Group Inc.	0.02%	1,451	$215K	Add +54.9%
GNRC Generac Holdings Inc.	0.02%	1,349	$214K	Add +46.6%
ONTO Onto Innovation Inc.	0.02%	1,032	$214K	Add +141.7%
MQBKY Macquarie Group Ltd.-ADR	0.02%	1,341	$213K	Add +45.1%
CG The Carlyle Group Inc.	0.02%	4,954	$213K	Add +10.4%
PLTR Palantir Technologies Inc. Class A	0.02%	5,713	$213K	Add +83.9%
TNDM Tandem Diabetes Care Inc.	0.02%	5,005	$212K	Add +17.1%
THC Tenet Healthcare Corp.	0.02%	1,275	$212K	Add +29.3%
VTRS Viatris Inc.	0.02%	18,237	$212K	Add +43.5%
TXRH Texas Roadhouse Inc.	0.02%	1,198	$212K	Add +14.2%
TOL Toll Brothers Inc.	0.02%	1,368	$211K	Add +27.4%
PROSY Prosus NV -Spon ADR	0.02%	24,286	$211K	Add +39.2%
QRVO Qorvo Inc.	0.02%	2,040	$211K	Add +9.2%
SMCI Super Micro Computer Inc.	0.02%	503	$209K	Add +54.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	8,754	$209K	Add +73.0%
UTHR United Therapeutics Corp.	0.02%	583	$209K	Add +49.5%
CP Canadian Pacific Kansas City	0.02%	2,434	$208K	Add +8.7%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	3,338	$207K	Add +23.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,915	$206K	Add +17.8%
GVDNY Givaudan-Unspon ADR	0.02%	1,885	$206K	Add +26.9%
BLDR Builders Firstsource Inc.	0.02%	1,060	$205K	Add +10.2%
COOP Mr Cooper Group Inc.	0.02%	2,228	$205K	Add +47.9%
CRL Charles River Laboratories	0.02%	1,041	$205K	Add +22.6%
VEEV Veeva Systems Inc. Class A	0.02%	977	$205K	Add +13.1%
TECH Bio-Techne Corp.	0.02%	2,563	$205K	Add +30.0%
DTM DT Midstream Inc.	0.02%	2,597	$204K	Add +35.5%
MTCH Match Group Inc.	0.02%	5,391	$204K	Add +114.4%
DGX Quest Diagnostics Inc.	0.02%	1,308	$203K	Add +51.6%
HPE Hewlett Packard Enterprise	0.02%	9,875	$202K	Add +82.2%
LUV Southwest Airlines Co.	0.02%	6,816	$202K	Add +1.4%
RS Reliance Inc.	0.02%	697	$202K	Add +19.1%
REG Regency Centers Corp.	0.02%	2,782	$201K	Add +33.0%
COHR Coherent Corp.	0.02%	2,255	$200K	Add +95.8%
NBIX Neurocrine Biosciences Inc.	0.02%	1,738	$200K	Add +11.9%
AWI Armstrong World Industries	0.02%	1,523	$200K	Add +71.9%
UHS Universal Health Services-B	0.02%	873	$200K	Add +31.3%
IBKR Interactive Brokers Gro Class A	0.02%	1,433	$200K	Add +60.5%
VONOY Vonovia SE-Unsp ADR	0.02%	10,951	$200K	Add +32.1%
BSJP Invesco Bulletshares 2025 HY	0.02%	8,592	$199K	Reduce -11.1%
EME Emcor Group Inc.	0.02%	459	$198K	Add +33.8%
INVH Invitation Homes Inc.	0.02%	5,600	$197K	Add +6.5%
LII Lennox International Inc.	0.02%	326	$197K	Add +27.8%
FN Fabrinet	0.02%	833	$197K	Add +82.3%
AYI Acuity Inc.	0.02%	711	$196K	Add +12.0%
JBL Jabil Inc.	0.02%	1,634	$196K	Add +105.0%
JLL Jones Lang Lasalle Inc.	0.02%	724	$195K	Add +35.6%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	6,901	$195K	Add +25.8%
ITT Itt Inc.	0.02%	1,303	$195K	Add +48.7%
CTRA Coterra Energy Inc.	0.02%	8,117	$194K	Reduce -26.5%
OLED Universal Display Corp.	0.02%	926	$194K	Add +80.2%
EXAS Exact Sciences Corp.	0.02%	2,846	$194K	Add +109.0%
LNC Lincoln National Corp.	0.02%	6,140	$193K	Reduce -7.1%
SHECY Shin-Etsu Chem-Unspon ADR	0.02%	9,237	$192K	Add +30.6%
TLSNY Telia Co. - Unspon ADR	0.02%	29,699	$191K	Add +45.8%
VRT Vertiv Holdings Co. Class A	0.02%	1,904	$189K	Add +102.1%
TAP Molson Coors Beverage Co. Class B	0.02%	3,293	$189K	Add +75.3%
SXYAY Sika AG-ADR	0.02%	5,722	$189K	Add +31.4%
SFM Sprouts Farmers Market Inc.	0.02%	1,714	$189K	Add +34.8%
SFTBY Softbank Group Corp.-Unsp ADR	0.02%	6,408	$189K	Add +20.2%
AIT Applied Industrial Tech Inc.	0.02%	844	$188K	Add +58.6%
MOH Molina Healthcare Inc.	0.02%	543	$187K	Add +59.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,607	$187K	No change
LDOS Leidos Holdings Inc.	0.02%	1,146	$187K	Add +42.2%
PSMMY Persimmon PLC-Unspon ADR	0.02%	4,211	$186K	Add +27.5%
EQT Eqt Corp.	0.02%	5,067	$186K	Reduce -5.0%
WFAFY Wesfarmers Limited-Unsp ADR	0.02%	7,660	$185K	Add +33.6%
ATNI Atn International Inc.	0.02%	5,692	$184K	Add +70.4%
RJF Raymond James Financial Inc.	0.02%	1,495	$183K	Add +11.4%
DELL Dell Technologies -C	0.02%	1,544	$183K	Add +113.0%
GPN Global Payments Inc.	0.02%	1,783	$183K	Reduce -7.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	3,340	$182K	Add +19.3%
ASMIY Asm International-NY Reg SHS	0.02%	278	$182K	Add +19.8%
ENTG Entegris Inc.	0.02%	1,612	$181K	Add +7.5%
HASI Ha Sustainable Infrastructur	0.02%	5,256	$181K	Add +16.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	1,977	$181K	Add +17.8%
MFG Mizuho Financial Group-ADR	0.02%	43,174	$180K	Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	1,808	$180K	Reduce -16.3%
FOX Fox Corp. Class B	0.02%	4,645	$180K	Add +31.7%
ATEYY Advantest Corp.- Spon ADR	0.02%	3,804	$180K	Add +50.1%
OGE Oge Energy Corp.	0.02%	4,390	$180K	Add +18.3%
TRMB Trimble Inc.	0.02%	2,898	$180K	Add +31.0%
LNSTY London Stock Exchg-Unsp ADR	0.02%	5,152	$179K	Add +66.8%
BIO Bio-Rad Laboratories-A	0.02%	535	$179K	Add +66.7%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	7,414	$179K	Add +29.2%
OZK Bank Ozk	0.02%	4,152	$178K	Add +4.5%
CODYY Compagnie DE Saint-Unsp ADR	0.02%	9,742	$178K	Add +38.8%
WTRG Essential Utilities Inc.	0.02%	4,614	$178K	Reduce -13.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	1,533	$178K	Add +44.6%
BWA Borgwarner Inc.	0.02%	4,881	$177K	Add +74.0%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	10,507	$177K	Add +30.5%
HEI.A Heico Corp. Class A	0.02%	865	$176K	Add +8.5%
LRN Stride Inc.	0.02%	2,061	$176K	Add +45.4%
BMI Badger Meter Inc.	0.02%	805	$176K	Add +61.3%
EXP Eagle Materials Inc.	0.02%	611	$176K	Add +29.7%
SSNC Ss&c Technologies Holdings	0.02%	2,364	$175K	Add +85.7%
NWSA News Corp. Class A	0.02%	6,578	$175K	Add +9.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,407	$175K	Add +99.9%
DPZ Domino's Pizza Inc.	0.02%	405	$174K	Reduce -4.3%
JNPR Juniper Networks Inc.	0.02%	4,466	$174K	Add +3.9%
BSCS Invesco Bulletshares 2028 CB	0.02%	8,462	$174K	Add +119.7%
ATLKY Atlas Copco AB-Spons ADR A	0.02%	8,982	$174K	Add +28.8%
VNO Vornado Realty Trust	0.02%	4,412	$174K	Add +12.8%
KNSL Kinsale Capital Group Inc.	0.02%	373	$174K	Add +35.6%
SCMWY Swisscom AG-Sponsored ADR	0.02%	2,644	$173K	Add +124.5%
SOLV Solventum Corp.	0.02%	2,461	$172K	Add +75.9%
CMPGY Compass Group PLC-Spon ADR	0.02%	5,276	$171K	Add +29.2%
TGOPY 3I Group PLC-Unspon ADR	0.02%	7,575	$170K	Add +48.1%
NWS News Corp. Class B	0.02%	6,061	$169K	Add +11.7%
GWRE Guidewire Software Inc.	0.02%	926	$169K	Add +21.8%
BKU Bankunited Inc.	0.02%	4,637	$169K	Add +17.4%
HIW Highwoods Properties Inc.	0.02%	5,026	$168K	Add +19.5%
NSIT Insight Enterprises Inc.	0.02%	780	$168K	Add +72.6%
JPMB JPMorgan Usd Emerging Market	0.02%	4,135	$168K	Add +324.5%
AXAHY AXA -Spons ADR	0.02%	4,335	$167K	Add +40.6%
CW Curtiss-Wright Corp.	0.02%	509	$167K	Add +88.5%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	6,503	$167K	Add +52.8%
SNV Synovus Financial Corp.	0.02%	3,754	$167K	Add +6.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	2,331	$167K	No change
NVR NVR Inc.	0.02%	17	$167K	Add +13.3%
LYG Lloyds Banking Group PLC-ADR	0.02%	52,788	$165K	Add +47.4%
BF.B Brown-Forman Corp. Class B	0.02%	3,342	$164K	Add +124.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,993	$164K	Add +21.7%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.02%	370	$164K	Add +156.9%
ULTA Ulta Beauty Inc.	0.02%	422	$164K	Add +26.0%
IWS iShares Russell Mid-Cap Valu	0.02%	1,237	$164K	No change
DLTR Dollar Tree Inc.	0.02%	2,323	$163K	Reduce -22.0%
VGIT Vanguard Intermediate-Term T	0.02%	2,686	$162K	Add +405.8%
ADC Agree Realty Corp.	0.02%	2,154	$162K	Add +53.5%
TELNY Telenor ASA-ADR	0.02%	12,629	$162K	Add +31.0%
KDP Keurig Dr Pepper Inc.	0.02%	4,319	$162K	Add +227.4%
VRRM Verra Mobility Corp.	0.02%	5,781	$161K	Add +38.7%
MRNA Moderna Inc.	0.02%	2,405	$161K	Reduce -44.6%
BIIB Biogen Inc.	0.02%	826	$160K	Reduce -34.6%
CROX Crocs Inc.	0.02%	1,105	$160K	Add +3.5%
IBP Installed Building Products	0.02%	649	$160K	Add +41.7%
HLN Haleon PLC-ADR	0.02%	15,043	$159K	Add +49.7%
GVA Granite Construction Inc.	0.02%	2,007	$159K	Add +82.5%
XHB SS SPDR S&P Homebldrs ETF	0.02%	1,275	$159K	No change
UGI Ugi Corp.	0.02%	6,320	$158K	Add +140.6%
CPRI Capri Holdings Ltd.	0.02%	3,721	$158K	Add +0.2%
ITOCY Itochu Corp.-Unsponsored ADR	0.02%	1,463	$157K	Add +29.4%
GLOB Globant SA	0.02%	793	$157K	Add +56.7%
SNA Snap-on Inc.	0.02%	542	$157K	Add +4.4%
KEYS Keysight Technologies Inc.	0.02%	987	$157K	Add +88.4%
RDEIY Red Electrica Cor-Unspon ADR	0.02%	16,123	$157K	Add +24.1%
XLV SS Health Care Select Sector	0.02%	1,016	$156K	No change
MATX Matson Inc.	0.02%	1,096	$156K	Add +45.5%
FSS Federal Signal Corp.	0.02%	1,671	$156K	Add +57.3%
XYZ Block Inc.	0.02%	2,325	$156K	Add +83.8%
FORM Formfactor Inc.	0.02%	3,389	$156K	Add +49.6%
BG Bunge Global SA	0.02%	1,611	$156K	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.02%	1,737	$156K	Add +55.8%
UOVEY United Overseas Bank-SP ADR	0.02%	3,116	$155K	Add +42.8%
PLNT Planet Fitness Inc. Class A	0.02%	1,898	$154K	Add +396.9%
EHC Encompass Health Corp.	0.02%	1,595	$154K	Add +34.7%
LGRDY Legrand SA-Unsp ADR	0.02%	6,695	$154K	Add +43.9%
XLY SS Consumer Disc Select Sect	0.02%	768	$154K	Add +16.2%
ESLOY Essilorluxot-Unspon ADR	0.02%	1,290	$153K	Add +21.9%
AVVIY Aviva PLC - Spon ADR	0.02%	11,595	$153K	Add +29.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	554	$152K	Add +33.2%
WPC WP Carey Inc.	0.02%	2,444	$152K	Add +9.5%
IDEXY Inditex-Unspon ADR	0.02%	5,127	$152K	Add +50.0%
AGO Assured Guaranty Ltd.	0.02%	1,909	$152K	Add +64.0%
POOL Pool Corp.	0.01%	402	$151K	Add +24.8%
JXN Jackson Financial Inc. Class A	0.01%	1,660	$151K	Add +114.2%
HST Host Hotels & Resorts Inc.	0.01%	8,591	$151K	Add +2.8%
HCMLY Holcim Ltd.-Uns ADR	0.01%	7,739	$151K	Add +40.6%
HSIC Henry Schein Inc.	0.01%	2,069	$151K	Add +106.7%
SAN Banco Santander SA-Spon ADR	0.01%	29,465	$150K	Add +19.2%
EPAM Epam Systems Inc.	0.01%	753	$150K	Add +147.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	568	$150K	Add +34.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	8,214	$149K	Add +36.9%
SKX Skechers USA Inc. Class A	0.01%	2,215	$148K	Add +89.6%
BCPC Balchem Corp.	0.01%	841	$148K	Add +73.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,371	$148K	Add +39.0%
GRBK Green Brick Partners Inc.	0.01%	1,766	$147K	Add +20.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	6,482	$147K	Add +282.4%
XLC SS Comm Select Sector SPDR	0.01%	1,629	$147K	No change
ROIC Retail Opportunity Investmen	0.01%	9,351	$147K	Add +27.7%
COIN Coinbase Global Inc. Class A	0.01%	825	$147K	Add +2.5%
WHD Cactus Inc. Class A	0.01%	2,441	$146K	Add +81.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	7,381	$146K	Add +211.7%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	18,263	$145K	Add +19.8%
IP International Paper Co.	0.01%	2,971	$145K	Add +51.9%
WYNN WYNN Resorts Ltd.	0.01%	1,503	$144K	Add +81.5%
CXT Crane NXT Co.	0.01%	2,567	$144K	Add +17.4%
DBOEY Deutsche Boerse AG-Unspn ADR	0.01%	6,145	$144K	Add +35.2%
MGEE Mge Energy Inc.	0.01%	1,573	$144K	Add +134.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	831	$143K	Add +40.1%
OHI Omega Healthcare Investors	0.01%	3,500	$142K	Add +43.1%
IWB iShares Russell 1000 ETF	0.01%	452	$142K	No change
AMRC Ameresco Inc. Class A	0.01%	3,735	$142K	Add +19.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,570	$142K	Reduce -14.2%
CFRUY Cie Financiere Rich-Unsp ADR	0.01%	8,954	$142K	Reduce -3.1%
AMG Affiliated Managers Group	0.01%	794	$141K	Add +103.6%
TKOMY Tokio Marine Holdings-ADR	0.01%	3,842	$141K	Add +34.7%
QDEL Quidelortho Corp.	0.01%	3,086	$141K	Add +73.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	4,935	$140K	Add +25.2%
AFRM Affirm Holdings Inc.	0.01%	3,439	$140K	Reduce -13.0%
AMADY Amadeus IT Group-Unsp ADR	0.01%	1,940	$140K	Reduce -2.1%
FYX First Trust Small Cap Core A	0.01%	1,405	$140K	No change
NNN NNN REIT Inc.	0.01%	2,881	$140K	Add +23.8%
RRX Regal Rexnord Corp.	0.01%	841	$140K	Add +30.0%
EBKDY Erste Group Bank AG-Spon ADR	0.01%	5,060	$139K	Add +29.1%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	4,178	$138K	Add +46.5%
SSEZY Sse PLC-SPN ADR	0.01%	5,376	$138K	Add +42.2%
MITEY Mitsubishi Estate-Unspon ADR	0.01%	8,776	$138K	Add +9.1%
SCI Service Corp. International	0.01%	1,746	$138K	Add +11.1%
AMH American Homes 4 Rent- A	0.01%	3,588	$138K	Add +25.1%
BEN Franklin Templeton Inc.	0.01%	6,834	$138K	Reduce -11.4%
H Hyatt Hotels Corp. Class A	0.01%	901	$137K	Add +17.5%
USFD US Foods Holding Corp.	0.01%	2,222	$137K	Add +19.6%
AIQUY Air Liquide-Unsponsored ADR	0.01%	3,529	$136K	Add +25.9%
CVLT Commvault Systems Inc.	0.01%	885	$136K	Add +67.3%
CBT Cabot Corp.	0.01%	1,218	$136K	Add +90.3%
FCN Fti Consulting Inc.	0.01%	598	$136K	Add +35.0%
CLH Clean Harbors Inc.	0.01%	562	$136K	Add +34.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,846	$136K	New
ORI Old Republic Intl Corp.	0.01%	3,818	$135K	Add +36.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,168	$135K	Add +56.8%
HR Healthcare Realty Trust Inc.	0.01%	7,444	$135K	Add +33.7%
GSK GSK PLC-Spon ADR	0.01%	3,301	$135K	Reduce -3.1%
BURL Burlington Stores Inc.	0.01%	512	$135K	Add +63.6%
BRC Brady Corporation Class A	0.01%	1,754	$134K	Add +91.1%
DASH DoorDash Inc. Class A	0.01%	941	$134K	Add +19.3%
GLPI Gaming and Leisure Propertie	0.01%	2,600	$134K	Add +68.3%
MSEX Middlesex Water Co.	0.01%	2,046	$133K	Add +66.2%
FWRD Forward Air Corp.	0.01%	3,768	$133K	Add +89.2%
AMKR Amkor Technology Inc.	0.01%	4,355	$133K	Add +23.5%
RYCEY Rolls-Royce Holdings-SP ADR	0.01%	18,846	$133K	Add +82.0%
MSGS Madison Square Garden Sports	0.01%	638	$133K	Add +142.6%
FTV Fortive Corp.	0.01%	1,683	$133K	Add +65.0%
MDY State Street SPDR S&P Midcap	0.01%	233	$133K	No change
RGA Reinsurance Group of America	0.01%	609	$133K	Add +8.9%
TTEK Tetra Tech Inc.	0.01%	2,813	$133K	Add +12.1%
EVR Evercore Inc. Class A	0.01%	523	$132K	Add +41.4%
MIELY Mitsubishi Electric-Unsp ADR	0.01%	4,105	$132K	Add +6.5%
BPOP Popular Inc.	0.01%	1,321	$132K	Add +4.9%
INGR Ingredion Inc.	0.01%	963	$132K	Add +60.5%
KFY Korn Ferry	0.01%	1,754	$132K	Add +26.0%
RBC RBC Bearings Inc.	0.01%	440	$132K	Add +23.3%
G Genpact Ltd.	0.01%	3,329	$131K	Add +221.3%
ALB Albemarle Corp.	0.01%	1,378	$131K	Reduce -0.4%
RL Ralph Lauren Corp.	0.01%	672	$130K	Add +11.3%
WING Wingstop Inc.	0.01%	313	$130K	Add +15.1%
MUR Murphy Oil Corp.	0.01%	3,848	$130K	Reduce -12.6%
BAESY Bae Systems PLC -Spon ADR	0.01%	1,956	$130K	Add +4.6%
OVV Ovintiv Inc.	0.01%	3,387	$130K	Reduce -8.1%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.01%	5,593	$129K	Add +31.2%
SON Sonoco Products Co.	0.01%	2,360	$129K	Add +0.7%
CPK Chesapeake Utilities Corp.	0.01%	1,038	$129K	Add +64.0%
MMSI Merit Medical Systems Inc.	0.01%	1,303	$129K	Add +56.8%
MKTX Marketaxess Holdings Inc.	0.01%	502	$129K	Add +128.2%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE	0.01%	2,805	$129K	Add +39.5%
FICO Fair Isaac Corp.	0.01%	66	$128K	Add +20.0%
ARMK Aramark	0.01%	3,307	$128K	Add +97.2%
FHN First Horizon Corp.	0.01%	8,242	$128K	Add +26.1%
FELE Franklin Electric Co. Inc.	0.01%	1,221	$128K	Add +68.7%
CUBE Cubesmart	0.01%	2,375	$128K	Add +52.6%
BTI British American Tob-SP ADR	0.01%	3,494	$128K	Add +69.9%
SOBKY Softbank Corp.-Unsp ADR	0.01%	9,456	$128K	Add +35.0%
GPK Graphic Packaging Holding Co.	0.01%	4,308	$127K	Add +57.0%
SITM Sitime Corp.	0.01%	743	$127K	Add +95.0%
ATO Atmos Energy Corp.	0.01%	917	$127K	Add +17.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,596	$127K	Add +76.3%
QSR Restaurant Brands Intern	0.01%	1,754	$126K	Add +67.0%
BCO The Brink's Co.	0.01%	1,091	$126K	Add +137.2%
ALK Alaska Air Group Inc.	0.01%	2,781	$126K	Add +6.9%
CONSOL ENERGY INC	0.01%	1,200	$126K	Add +36.4%
PECO Phillips Edison & Company Inc.	0.01%	3,330	$126K	Add +31.8%
SMTC Semtech Corp.	0.01%	2,745	$125K	Add +76.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,504	$125K	Add +34.9%
SVNLY Svenska Handelsb-A-Unsp ADR	0.01%	24,668	$125K	Add +64.0%
SGAPY Singapore Telecommunicat-ADR	0.01%	4,982	$125K	Add +84.1%
ADUS Addus Homecare Corp.	0.01%	935	$124K	Add +25.7%
APA Apa Corp.	0.01%	5,081	$124K	Add +42.8%
KGSPY Kingspan Group PLC-Unsp ADR	0.01%	1,311	$124K	Add +27.0%
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	9,614	$124K	Add +38.1%
TDS Telephone and Data Systems	0.01%	5,302	$123K	Add +10.2%
FCPT Four Corners Property Trust	0.01%	4,205	$123K	Add +24.0%
BRX Brixmor Property Group Inc.	0.01%	4,421	$123K	Add +53.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	6,235	$122K	Add +913.8%
OGN Organon & Co.	0.01%	6,362	$122K	Add +57.6%
RLI Rli Corp.	0.01%	785	$122K	Add +42.5%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	878	$122K	Add +58.5%
MATV Mativ Holdings Inc.	0.01%	7,131	$121K	Reduce -1.7%
TPH Tri Pointe Homes Inc.	0.01%	2,669	$121K	Add +75.6%
AVAV Aerovironment Inc.	0.01%	603	$121K	Add +32.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	459	$121K	Add +126.1%
FRI First Trust S&P REIT Index F	0.01%	4,069	$121K	No change
VECO Veeco Instruments Inc.	0.01%	3,626	$120K	Add +116.2%
TKO Tko Group Holdings Inc.	0.01%	970	$120K	Add +89.1%
XLE SS Energy Select Sector	0.01%	1,364	$120K	Add +7.8%
CRH CRH PLC	0.01%	1,291	$120K	Add +106.2%
SE Sea Ltd.-ADR	0.01%	1,268	$120K	Add +69.5%
AGR Avangrid Inc.	0.01%	3,336	$119K	Reduce -4.1%
NEU Newmarket Corp.	0.01%	215	$119K	Add +95.5%
WWD Woodward Inc.	0.01%	691	$119K	Add +4.7%
BCC Boise Cascade Co.	0.01%	839	$118K	Add +6.6%
CVCO Cavco Industries Inc.	0.01%	276	$118K	Add +30.2%
CHDN Churchill Downs Inc.	0.01%	874	$118K	Add +42.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,658	$118K	Add +2.1%
DAY Dayforce Inc.	0.01%	1,924	$118K	Add +127.4%
ALKS Alkermes PLC	0.01%	4,204	$118K	Add +83.8%
NNGRY NN Group NV - Unspon ADR	0.01%	4,730	$118K	Add +45.2%
IPG Interpublic Group of Cos Inc.	0.01%	3,713	$117K	Add +31.3%
COKE Coca-Cola Consolidated Inc.	0.01%	89	$117K	Add +39.1%
NYT New York Times Co. Class A	0.01%	2,102	$117K	Add +49.7%
LYB Lyondellbasell Indu Class A	0.01%	1,218	$117K	Add +0.7%
ACM Aecom	0.01%	1,129	$117K	Add +27.1%
ADRNY Koninklijke Ahold-SP ADR	0.01%	3,369	$116K	Add +84.4%
SLM SLM Corp.	0.01%	5,077	$116K	Add +13.3%
SKYW Skywest Inc.	0.01%	1,365	$116K	Add +47.1%
ESNT Essent Group Ltd.	0.01%	1,803	$116K	Add +51.9%
TRI Thomson Reuters Corp.	0.01%	677	$115K	Add +2.6%
CORT Corcept Therapeutics Inc.	0.01%	2,490	$115K	Add +85.4%
NWL Newell Brands Inc.	0.01%	15,002	$115K	Add +26.5%
FLO Flowers Foods Inc.	0.01%	4,987	$115K	Reduce -6.0%
ALE Allete Inc.	0.01%	1,792	$115K	Reduce -8.2%
GBCI Glacier Bancorp Inc.	0.01%	2,516	$115K	Add +60.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	1,447	$115K	Add +83.2%
IHG Intercontinental Hotels-ADR	0.01%	1,036	$114K	Add +2.8%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	3,468	$114K	Add +29.4%
FCNCA First Citizens Bcshs Class A	0.01%	62	$114K	Add +129.6%
FEM First Trust Emerging Markets	0.01%	4,728	$113K	No change
BEAM Beam Therapeutics Inc.	0.01%	4,620	$113K	Add +13.3%
EADSY Airbus SE - Unsp ADR	0.01%	3,096	$113K	Add +0.5%
LSCC Lattice Semiconductor Corp.	0.01%	2,129	$113K	Add +257.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	2,141	$113K	Add +237.2%
AAON Aaon Inc.	0.01%	1,046	$113K	Add +40.4%
BCS Barclays PLC-Spons ADR	0.01%	9,280	$113K	Add +42.6%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.01%	8,439	$112K	Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	827	$112K	Add +30.2%
RFFC Alps Active Equity Opportuni	0.01%	1,937	$112K	Add +61.1%
AAL American Airlines Group Inc.	0.01%	9,932	$112K	Add +44.3%
MTG Mgic Investment Corp.	0.01%	4,352	$111K	Add +41.7%
TSCDY Tesco PLC-Sponsored ADR	0.01%	7,650	$111K	Add +57.3%
RMBS Rambus Inc.	0.01%	2,623	$111K	Add +207.1%
BASFY Basf SE-Spon ADR	0.01%	8,386	$111K	Reduce -17.9%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.01%	1,245	$111K	Reduce -4.6%
LZAGY Lonza Group AG-Unspon ADR	0.01%	1,749	$110K	Add +58.4%
IWN iShares Russell 2000 Value E	0.01%	662	$110K	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	788	$110K	Add +39.2%
WTFC Wintrust Financial Corp.	0.01%	1,014	$110K	Add +24.0%
NVT Nvent Electric PLC	0.01%	1,565	$110K	Add +68.5%
KRG Kite Realty Group Trust	0.01%	4,135	$110K	Add +110.4%
CLB Core Laboratories Inc.	0.01%	5,885	$109K	Add +33.0%
LOPE Grand Canyon Education Inc.	0.01%	767	$109K	Add +19.8%
ITRI Itron Inc.	0.01%	1,018	$109K	Add +41.4%
TXNM TXNM Energy Inc.	0.01%	2,482	$109K	Add +76.8%
FNX First Trust Mid Cap Core Alp	0.01%	927	$109K	No change
EPRT Essential Properties Realty	0.01%	3,173	$108K	Add +63.1%
AFG American Financial Group Inc.	0.01%	805	$108K	Add +4.7%
HESAY Hermes Intl-Unsponsored ADR	0.01%	438	$108K	Add +9.8%
CCS Century Communities Inc.	0.01%	1,050	$108K	Add +37.6%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	3,132	$108K	Add +49.7%
DNBBY DNB Bank ASA - SPN ADR	0.01%	5,269	$108K	Add +33.1%
XBI SS SPDR S&P Biotech ETF	0.01%	1,091	$108K	Add +7173.3%
ACIW Aci Worldwide Inc.	0.01%	2,116	$108K	Add +62.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	2,565	$108K	No change
NWE Northwestern Energy Group Inc.	0.01%	1,879	$108K	Add +65.0%
JHG Janus Henderson Group PLC	0.01%	2,822	$107K	Add +15.7%
BXBLY Brambles Ltd.-Sponsored ADR	0.01%	4,098	$107K	Add +62.5%
LSTR Landstar System Inc.	0.01%	568	$107K	Add +14.1%
HLNE Hamilton Lane Inc. Class A	0.01%	637	$107K	Add +32.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	3,624	$107K	Add +125.9%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	85	$107K	Add +32.8%
CRUS Cirrus Logic Inc.	0.01%	859	$107K	Add +81.2%
ALLY Ally Financial Inc.	0.01%	2,996	$107K	Reduce -2.4%
ASHTY Ashtead Group PLC-Unspon ADR	0.01%	345	$107K	Add +23.2%
FMS Fresenius Medical Care-ADR	0.01%	4,998	$106K	Add +50.4%
AROC Archrock Inc.	0.01%	5,251	$106K	Add +29.6%
SNBRQ Sleep Number Corp.	0.01%	5,779	$106K	Add +15.7%
CVNA Carvana Co.	0.01%	608	$106K	Add +32.8%
THS Treehouse Foods Inc.	0.01%	2,519	$106K	Add +95.1%
NRIX Nurix Therapeutics Inc.	0.01%	4,701	$106K	Add +3.0%
ADDYY Adidas AG-Sponsored ADR	0.01%	792	$105K	Add +29.4%
ACLS Axcelis Technologies Inc.	0.01%	999	$105K	Add +37.2%
DT Dynatrace Inc.	0.01%	1,957	$105K	Add +68.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	2,078	$104K	Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,292	$104K	Add +433.9%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,531	$104K	Add +61.8%
CNSWF Constellation Software Inc.	0.01%	32	$104K	Add +14.3%
AXS Axis Capital Holdings Ltd.	0.01%	1,308	$104K	Add +158.0%
ICUI Icu Medical Inc.	0.01%	571	$104K	Add +83.6%
BWXT BWX Technologies Inc.	0.01%	956	$104K	Add +122.8%
PLXS Plexus Corp.	0.01%	760	$104K	Add +190.1%
MHO M/I Homes Inc.	0.01%	606	$104K	Add +90.6%
SSUMY Sumitomo Corp.-Spon ADR	0.01%	4,628	$104K	Reduce -20.1%
POWL Powell Industries Inc.	0.01%	466	$103K	Add +62.9%
FCFS Firstcash Holdings Inc.	0.01%	900	$103K	Add +28.9%
R Ryder System Inc.	0.01%	708	$103K	Add +20.2%
MARA Mara Holdings Inc.	0.01%	6,359	$103K	Reduce -7.4%
VLVLY Volvo AB-B SHS-Unspon ADR	0.01%	3,901	$103K	Add +12.1%
STRNY Severn Trent PL-Spon ADR	0.01%	2,899	$103K	Add +21.6%
CGEMY Capgemini SE - Unsponsor ADR	0.01%	2,377	$103K	Add +45.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,649	$102K	Reduce -18.9%
ELS Equity Lifestyle Properties	0.01%	1,430	$102K	Add +74.6%
UCB United Community Banks	0.01%	3,506	$102K	Add +21.4%
CIEN Ciena Corp.	0.01%	1,651	$102K	Add +215.7%
PNW Pinnacle West Capital	0.01%	1,147	$102K	Add +13.7%
BP BP PLC-Spons ADR	0.01%	3,236	$102K	Add +4.5%
EXPGY Experian PLC-Spons ADR	0.01%	1,927	$102K	Add +42.0%
XPO Xpo Inc.	0.01%	944	$101K	Add +50.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,530	$101K	Add +32.9%
CCRN Cross Country Healthcare Inc.	0.01%	7,543	$101K	Add +32.9%
DY Dycom Industries Inc.	0.01%	512	$101K	Add +74.7%
KAOOY Kao Corp.	0.01%	10,211	$101K	Add +45.0%
HUBS HubSpot Inc.	0.01%	189	$100K	Add +58.8%
DUOL Duolingo	0.01%	356	$100K	Add +108.2%
EGP Eastgroup Properties Inc.	0.01%	536	$100K	Add +90.8%
TRU Transunion	0.01%	956	$100K	Add +84.9%
CNX CNX Resources Corp.	0.01%	3,073	$100K	Add +62.1%
CTRE Caretrust REIT Inc.	0.01%	3,243	$100K	Add +85.1%
TPL Texas Pacific Land Corp.	0.01%	113	$100K	Add +109.3%
BHE Benchmark Electronics Inc.	0.01%	2,255	$100K	Add +161.3%
MORN Morningstar Inc.	0.01%	313	$100K	Add +71.0%
LRLCY L'oreal-Unsponsored ADR	0.01%	1,112	$100K	Reduce -35.6%
DINO HF Sinclair Corp.	0.01%	2,239	$100K	Reduce -17.5%
KKPNY Koninklijke KPN NV - SP ADR	0.01%	24,470	$100K	Add +61.1%
AVT Avnet Inc.	0.01%	1,836	$100K	Add +20.2%
TRYIY Toray Industries-Unspon ADR	0.01%	8,507	$100K	Add +154.7%
COVTY Covestro AG-Sponsored ADR	0.01%	3,098	$100K	Add +27.4%
HII Huntington Ingalls Industrie	0.01%	377	$100K	Add +17.8%
AEIS Advanced Energy Industries	0.01%	946	$100K	Add +51.1%
LQDT Liquidity Services Inc.	0.01%	4,362	$99K	Add +29.9%
FYBR Frontier Communications Pare	0.01%	2,799	$99K	Add +18.9%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	6,832	$99K	Add +15.9%
ALSN Allison Transmission Holding	0.01%	1,033	$99K	Add +152.6%
SDVKY Sandvik AB-Sponsored ADR	0.01%	4,425	$99K	Add +14.6%
RRC Range Resources Corp.	0.01%	3,219	$99K	Reduce -8.8%
FNK First Trust Mid Cap Value	0.01%	1,816	$99K	No change
FDT First Trust Develp MKT Ex-US	0.01%	1,715	$99K	No change
JOE The St Joe Co.	0.01%	1,693	$99K	Add +39.8%
FLR Fluor Corp.	0.01%	2,068	$99K	Add +130.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	9,074	$98K	Add +39.4%
CLPBY Coloplast A/S-Sponsored ADR	0.01%	7,498	$98K	Add +38.2%
SUBCY Subsea 7 SA-Spon ADR	0.01%	6,105	$98K	Add +13.5%
WAL Western Alliance Bancorp	0.01%	1,134	$98K	Add +124.1%
WF Woori Financial-Spon ADR	0.01%	2,739	$98K	Add +61.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	411	$97K	Add +277.1%
PNFP Pinnacle Financial Partners	0.01%	994	$97K	Add +16.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,287	$97K	Add +60.1%
BC Brunswick Corp.	0.01%	1,155	$97K	Add +92.5%
HOG Harley-Davidson Inc.	0.01%	2,502	$96K	Add +24.6%
NRILY Nomura Research Ins-Unsp ADR	0.01%	2,589	$96K	Add +43.4%
ATR Aptargroup Inc.	0.01%	598	$96K	Add +79.6%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	4,654	$95K	Add +78.0%
MTUAY Mtu Aero Engines-Unspon ADR	0.01%	609	$95K	Add +55.8%
COLB Columbia Banking System Inc.	0.01%	3,640	$95K	Add +54.9%
RBA RB Global Inc.	0.01%	1,179	$95K	Add +29.3%
WCN Waste Connections Inc.	0.01%	529	$95K	Add +15.0%
IDCC Interdigital Inc.	0.01%	667	$94K	Add +81.3%
RDNT Radnet Inc.	0.01%	1,361	$94K	Add +57.3%
MKTAY Makita Corp.-Spons ADR	0.01%	2,794	$94K	Add +106.2%
ARGX Argenx SE - ADR	0.01%	174	$94K	Add +47.5%
IYG iShares U.S. Financial Servi	0.01%	1,323	$94K	No change
PPC Pilgrim's Pride Corp.	0.01%	2,038	$94K	Add +44.5%
WABC Westamerica Bancorporation	0.01%	1,898	$94K	Add +1.9%
VOYA Voya Financial Inc.	0.01%	1,184	$94K	Reduce -8.7%
ABG Asbury Automotive Group	0.01%	393	$94K	Add +34.6%
IFV First Trust DW Focus 5 Intl	0.01%	4,447	$94K	No change
SLGN Silgan Holdings Inc.	0.01%	1,777	$93K	Add +51.8%
E Eni SPA-Sponsored ADR	0.01%	3,075	$93K	Add +25.9%
REXR Rexford Industrial Realty Inc.	0.01%	1,850	$93K	Add +111.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	5,161	$93K	Add +52.3%
AAGIY Aia Group Ltd.-SP ADR	0.01%	2,630	$93K	Add +73.6%
HKXCY Hong Kong Exchanges-Unsp ADR	0.01%	2,267	$92K	Add +38.2%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B	0.01%	5,665	$92K	Add +186.1%
ARW Arrow Electronics Inc.	0.01%	695	$92K	Add +24.6%
AZTA Azenta Inc.	0.01%	1,899	$92K	Add +5.8%
PUBGY Publicis Groupe-ADR	0.01%	3,362	$92K	Add +46.2%
HOOD Robinhood Markets Inc. Class A	0.01%	3,923	$92K	Add +71.3%
CMC Commercial Metals Co.	0.01%	1,667	$92K	Add +6.0%
ASB Associated Banc-Corp.	0.01%	4,249	$92K	Reduce -2.4%
MTSI Macom Technology Solutions H	0.01%	821	$91K	Add +75.4%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	13,268	$91K	Add +18.4%
RNAM Avidity Biosciences Inc.	0.01%	1,979	$91K	Add +5.7%
ANGLO AMERN PLC SPONSORED ADR	0.01%	5,599	$91K	Add +9.2%
PFGC Performance Food Group Co.	0.01%	1,157	$91K	Add +30.9%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.01%	3,527	$90K	Add +72.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	1,782	$90K	Add +178.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	6,295	$90K	Add +136.1%
VCEL Vericel Corp.	0.01%	2,115	$89K	Add +12.2%
BOOT Boot Barn Holdings Inc.	0.01%	534	$89K	Add +100.8%
ENVA Enova International Inc.	0.01%	1,065	$89K	Add +24.6%
KNYJY Kone Oyj-B-Unsponsored ADR	0.01%	2,976	$89K	Add +90.9%
EXLS Exlservice Holdings Inc.	0.01%	2,331	$89K	Add +32.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,313	$89K	Add +162.6%
PRYMY Prysmian SPA-Unsponsoree ADR	0.01%	2,446	$89K	Add +81.0%
RGEN Repligen Corp.	0.01%	594	$88K	Add +24.0%
GEO The Geo Group Inc.	0.01%	6,874	$88K	Add +38.5%
UNVGY Universal Music Gro-Unsp ADR	0.01%	6,835	$88K	Add +64.3%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	5,532	$88K	Add +104.0%
SPTN Spartannash Co.	0.01%	3,920	$88K	Add +64.7%
INFY Infosys Ltd.-SP ADR	0.01%	3,936	$88K	Add +34.3%
NJR New Jersey Resources Corp.	0.01%	1,851	$87K	Add +52.5%
SGPYY Sage Group PLC-Unspon ADR	0.01%	1,587	$87K	Reduce -7.2%
YUMC Yum China Holdings Inc.	0.01%	1,930	$87K	Add +2.8%
BDNNY Boliden AB-Unspn ADR	0.01%	1,283	$87K	Add +34.1%
CNA Cna Financial Corp.	0.01%	1,758	$86K	Add +12.3%
PI Impinj Inc.	0.01%	397	$86K	Add +9.7%
AU Anglogold Ashanti PLC	0.01%	3,225	$86K	Add +9.8%
SBRA Sabra Health Care REIT Inc.	0.01%	4,614	$86K	Add +25.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	7,722	$86K	Add +21.1%
THO Thor Industries Inc.	0.01%	780	$86K	Add +34.7%
FTLS First Trust Long/Short Eqty	0.01%	1,347	$85K	No change
NOVAQ Sunnova Energy International	0.01%	8,756	$85K	Add +736.3%
IIPR Innovative Industrial Proper	0.01%	632	$85K	Add +46.3%
ITGR Integer Holdings Corp.	0.01%	653	$85K	Add +74.1%
EFV iShares MSCI Eafe Value ETF	0.01%	1,472	$85K	No change
WHGLY WH Group Ltd. - Spon ADR	0.01%	5,407	$85K	Add +47.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,868	$85K	Add +55.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	2,936	$85K	Add +30.4%
UFPI Ufp Industries Inc.	0.01%	644	$84K	Add +25.8%
MARUY Marubeni Corp.-Unspons ADR	0.01%	517	$84K	Add +0.6%
GLNCY Glencore PLC -Unsp ADR	0.01%	7,357	$84K	Reduce -18.6%
SHG Shinhan Financial Group-ADR	0.01%	1,988	$84K	Add +45.4%
PAM Pampa Energia SA-Spon ADR	0.01%	1,401	$84K	Add +32.7%
MTSFY Mitsui Fudosan-Unspon ADR	0.01%	2,982	$84K	Add +24.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	772	$84K	Add +21.6%
CZR Caesars Entertainment Inc.	0.01%	2,010	$84K	Add +25.1%
ABM Abm Industries Inc.	0.01%	1,590	$84K	Add +58.8%
PBH Prestige Consumer Healthcare	0.01%	1,163	$84K	Add +49.9%
WDFC WD-40 Co.	0.01%	325	$84K	Add +34.9%
NDEKY Nitto Denko Corp.-Unspons ADR	0.01%	1,855	$84K	Add +44.8%
SRPT Sarepta Therapeutics Inc.	0.01%	669	$84K	Add +8.3%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	1,744	$84K	Add +43.9%
SZKMY Suzuki Motor Corp.-Uns ADR	0.01%	1,881	$83K	Add +18.0%
LEN.B Lennar Corp. Class B	0.01%	482	$83K	Reduce -10.6%
SSDOY Shiseido Ltd.-Sponsored ADR	0.01%	3,058	$83K	Add +41.0%
WTM White Mountains Insurance GP	0.01%	49	$83K	Add +104.2%
WBS Webster Financial Corp.	0.01%	1,781	$83K	Add +9.3%
CHE Chemed Corp.	0.01%	138	$83K	Add +60.5%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	4,975	$83K	Add +36.2%
TSRYY Treasury Wine Estates-ADR	0.01%	9,825	$83K	Add +8.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,249	$83K	Add +106.5%
NOV Nov Inc.	0.01%	5,189	$83K	Reduce -5.6%
TTNDY Techtronic Industries-SP ADR	0.01%	1,098	$83K	Add +33.7%
BLFS Biolife Solutions Inc.	0.01%	3,295	$83K	Add +29.4%
CALM Cal-Maine Foods Inc.	0.01%	1,101	$82K	Add +62.9%
TTDKY TDK Corp.-Sponsored ADR	0.01%	1,289	$82K	Add +52.2%
JMIA Jumia Technologies AG-ADR	0.01%	15,353	$82K	Add +4.1%
KSRYY Kose Holdings Cor-Unspon ADR filed as KOSE CORP UNSPONSORD ADR	0.01%	6,352	$82K	Add +2.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	5,897	$82K	Add +18.7%
CNOB Connectone Bancorp Inc.	0.01%	3,254	$82K	Add +3.8%
LNWO Light & Wonder Inc.	0.01%	896	$81K	Add +120.2%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.01%	4,029	$81K	Add +26.7%
VSXY Victoria's Secret & Co.	0.01%	3,160	$81K	Add +109.5%
ORA Ormat Technologies Inc.	0.01%	1,051	$81K	Add +44.0%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.01%	1,121	$81K	Add +49.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	3,692	$81K	Add +131.2%
KEX Kirby Corp.	0.01%	659	$81K	Add +75.7%
SEM Select Medical Holdings Corp.	0.01%	2,313	$81K	Add +16.6%
NTNX Nutanix Inc. Class A	0.01%	1,359	$81K	Add +45.7%
MMS Maximus Inc.	0.01%	862	$80K	Add +150.6%
BERY Berry Global Group Inc.	0.01%	1,181	$80K	Add +332.6%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.01%	7,892	$80K	Add +85.4%
FTDR Frontdoor Inc.	0.01%	1,667	$80K	Add +89.7%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	3,045	$80K	Reduce -8.4%
AXTA Axalta Coating Systems Ltd.	0.01%	2,210	$80K	Add +56.0%
AIN Albany Intl Corp. Class A	0.01%	899	$80K	Add +33.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	10,534	$80K	Add +92.8%
TEZNY Terna SPA-Unsponsored ADR	0.01%	2,946	$80K	Add +50.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,106	$80K	Add +10.1%
INVA Innoviva Inc.	0.01%	4,119	$80K	Add +18.5%
CTLT Catalent Inc.	0.01%	1,310	$79K	Add +26.9%
GFF Griffon Corp.	0.01%	1,133	$79K	Add +56.9%
BBWI Bath & Body Works Inc.	0.01%	2,481	$79K	Add +34.4%
VCISY Vinci S.A.-Unspons ADR filed as VINCI ADR EACH REPR	0.01%	2,703	$79K	Add +19.4%
KBH KB Home	0.01%	923	$79K	Add +8.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	1,279	$79K	Add +36.9%
JMHLY Jardine Matheson HD-Unsp ADR	0.01%	2,035	$79K	Add +238.6%
ETSY Etsy Inc.	0.01%	1,417	$79K	Add +14.2%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.01%	5,309	$79K	Add +57.0%
ADYEY Adyen NV-Unspon ADR	0.01%	5,026	$79K	Add +25.6%
FLS Flowserve Corp.	0.01%	1,517	$78K	Add +53.7%
WWW Wolverine World Wide Inc.	0.01%	4,494	$78K	Add +15.9%
KRYS Krystal Biotech Inc.	0.01%	430	$78K	Add +184.8%
JJSF J & J Snack Foods Corp.	0.01%	454	$78K	Add +24.0%
EXEL Exelixis Inc.	0.01%	3,010	$78K	Add +50.0%
TELFY Telefonica SA-Spon ADR	0.01%	16,039	$78K	Add +92.3%
BHF Brighthouse Financial Inc.	0.01%	1,729	$78K	Add +97.8%
CVBF CVB Financial Corp.	0.01%	4,367	$78K	Add +21.8%
SMMNY Siemens Healthinee-Unsp ADR	0.01%	2,592	$78K	Reduce -6.3%
MOR Morphosys AG ADR	0.01%	4,092	$78K	Add +42.4%
LAMR Lamar Advertising Co. Class A	0.01%	580	$77K	Add +41.5%
NXST Nexstar Media Group Inc.	0.01%	468	$77K	Add +58.6%
UBSI United Bankshares Inc.	0.01%	2,079	$77K	Add +34.6%
VBTX Veritex Holdings Inc.	0.01%	2,929	$77K	Add +13.2%
DSDVY DSV A/S - Unsp ADR filed as ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD	0.01%	744	$77K	Add +75.1%
SPXC SPX Technologies Inc.	0.01%	482	$77K	Add +13.9%
HQY Healthequity Inc.	0.01%	939	$77K	Add +57.8%
SYIEY Symrise AG-Unspon ADR	0.01%	2,211	$76K	Add +35.8%
MGDDY Michelin (cgde)-Unspon ADR	0.01%	3,751	$76K	Add +32.0%
NLY Annaly Capital Management Inc.	0.01%	3,790	$76K	Add +9.6%
HDB HDFC Bank Ltd.-ADR	0.01%	1,215	$76K	Add +34.5%
RECKITT BENCKISER-SPON ADR	0.01%	6,137	$76K	Reduce -8.0%
GGAL Grupo Financiero Galicia-ADR	0.01%	1,803	$76K	Add +47.5%
ICLR Icon PLC	0.01%	264	$76K	Add +1.1%
CFR Cullen/Frost Bankers Inc.	0.01%	678	$76K	Add +18.5%
AR Antero Resources Corp.	0.01%	2,646	$76K	Reduce -12.2%
KBCSY KBC Groep NV-Unsp ADR	0.01%	1,905	$76K	Add +123.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	2,382	$76K	Add +31.0%
PSMT Pricesmart Inc.	0.01%	823	$76K	Add +96.9%
BF.A Brown-Forman Corp. Class A	0.01%	1,571	$76K	Add +185.6%
SKYY First Trust Cloud Computing	0.01%	738	$75K	Add +37.2%
ASO Academy Sports & Outdoors Inc.	0.01%	1,293	$75K	Add +54.5%
OMRNY Omron Corp.- Sponsored ADR	0.01%	1,648	$75K	Add +6.9%
PRGS Progress Software Corp.	0.01%	1,117	$75K	Add +76.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,314	$75K	Reduce -22.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	448	$75K	No change
OSK Oshkosh Corp.	0.01%	749	$75K	Add +2.2%
FNB FNB Corp.	0.01%	5,302	$75K	Add +60.0%
ZG Zillow Group Inc. Class A	0.01%	1,208	$75K	Add +86.7%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.01%	1,674	$75K	Add +47.0%
WD Walker & Dunlop Inc.	0.01%	654	$74K	Add +64.7%
CDNA Caredx Inc.	0.01%	2,379	$74K	Add +7.7%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.01%	3,190	$74K	Add +126.1%
DLN Wisdomtree US Largecap Divid	0.01%	944	$74K	Add +100.0%
SFBS Servisfirst Bancshares Inc.	0.01%	921	$74K	Add +138.6%
BNTX Biontech SE-ADR	0.01%	623	$74K	Add +21.7%
WSFS WSFS Financial Corp.	0.01%	1,451	$74K	Add +41.8%
SOUHY SOUTH32 - ADR	0.01%	5,754	$74K	Add +74.0%
CARG Cargurus Inc.	0.01%	2,459	$74K	Add +19.0%
WBA Walgreens Boots Alliance Inc.	0.01%	8,234	$74K	Reduce -27.0%
DBX Dropbox Inc. Class A	0.01%	2,888	$73K	Add +133.3%
VIRT Virtu Financial Inc. Class A	0.01%	2,410	$73K	Add +149.0%
CUBI Customers Bancorp Inc.	0.01%	1,580	$73K	Add +21.7%
FHB First Hawaiian Inc.	0.01%	3,163	$73K	Add +49.1%
UNICY Unicharm Corp. - SPN ADR	0.01%	10,211	$73K	Add +188.0%
DASTY Dassault Systemes S-Spon ADR	0.01%	1,842	$73K	Add +28.3%
IRDM Iridium Communications Inc.	0.01%	2,399	$73K	Add +25.2%
ONB Old National Bancorp	0.01%	3,906	$73K	Add +156.8%
DNNGY Orsted A/S-Unsp ADR	0.01%	3,294	$73K	Add +60.7%
IMBBY Imperial Brands PLC-Spon ADR	0.01%	2,503	$73K	Add +58.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	380	$73K	Add +93.9%
PLAB Photronics Inc.	0.01%	2,932	$73K	Add +65.8%
ASX Ase Technology Holding -ADR	0.01%	7,438	$73K	Add +6.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.01%	1,979	$72K	Add +10.8%
EXPO Exponent Inc.	0.01%	624	$72K	Add +64.6%
IAU iShares Gold Trust	0.01%	1,446	$72K	Add +158.7%
ERIE Erie Indemnity Company Class A	0.01%	133	$72K	Add +75.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,800	$71K	Reduce -29.2%
VGSH Vanguard Short-Term Treasury	0.01%	1,208	$71K	New
LW Lamb Weston Holdings Inc.	0.01%	1,100	$71K	Add +188.0%
DXC DXC Technology Co.	0.01%	3,425	$71K	Add +48.7%
NATL NCR Atleos Corp.	0.01%	2,487	$71K	Add +35.2%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.01%	6,179	$71K	Add +86.7%
CWK Cushman & Wakefield UK Holdc	0.01%	5,186	$71K	Add +45.8%
CENX Century Aluminum Company	0.01%	4,347	$71K	Add +39.6%
ABCB Ameris Bancorp	0.01%	1,130	$71K	Add +38.0%
MEDP Medpace Holdings Inc.	0.01%	211	$70K	Reduce -10.6%
VOD Vodafone Group PLC-SP ADR	0.01%	7,023	$70K	Add +79.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,257	$70K	Add +160.0%
SCSC Scansource Inc.	0.01%	1,463	$70K	Add +3.5%
EEM iShares MSCI Emerging Market	0.01%	1,532	$70K	No change
AVTR Avantor Inc.	0.01%	2,715	$70K	Add +89.9%
NSA National Storage Affiliates	0.01%	1,457	$70K	Add +174.9%
NGG National Grid PLC-SP ADR	0.01%	1,005	$70K	Add +45.4%
DOX Amdocs Ltd.	0.01%	800	$70K	Add +115.0%
FYT First Trust Small Cap Val	0.01%	1,259	$70K	No change
CNO Cno Financial Group Inc.	0.01%	1,985	$70K	Add +141.8%
PZA Invesco National Amt-Free Mu	0.01%	2,885	$70K	Add +115.9%
MTDR Matador Resources Co.	0.01%	1,403	$69K	Add +28.7%
TW Tradeweb Markets Inc. Class A	0.01%	560	$69K	Add +33.0%
NWG Natwest Group PLC -Spon ADR	0.01%	7,391	$69K	Add +61.9%
VNQ Vanguard Real Estate ETF	0.01%	710	$69K	Add +236.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	861	$69K	No change
CAJPY Canon Inc.-Spons ADR	0.01%	2,098	$69K	Add +35.8%
MKL Markel Group Inc.	0.01%	44	$69K	Add +4.8%
CABO Cable One Inc.	0.01%	197	$69K	Add +32.2%
KRYAY Kerry Group PLC-Spons ADR	0.01%	665	$69K	Add +190.4%
BAYRY Bayer AG-Sponsored ADR	0.01%	8,111	$69K	Add +59.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	6,742	$69K	Add +0.3%
SKT Tanger Inc.	0.01%	2,064	$68K	Add +62.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	3,896	$68K	Add +333.9%
LMAT Lemaitre Vascular Inc.	0.01%	736	$68K	Add +34.3%
CNI Canadian Natl Railway Co.	0.01%	582	$68K	Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,498	$68K	No change
MC Moelis & Co. Class A	0.01%	995	$68K	Add +115.8%
DNLI Denali Therapeutics Inc.	0.01%	2,338	$68K	Add +13.7%
MIDD Middleby Corp.	0.01%	489	$68K	Add +91.8%
CFFN Capitol Federal Financial Inc.	0.01%	11,648	$68K	Add +20.7%
OII Oceaneering Intl Inc.	0.01%	2,716	$68K	Add +108.3%
PATK Patrick Industries Inc.	0.01%	474	$67K	Add +76.2%
PSO Pearson PLC-Sponsored ADR	0.01%	4,968	$67K	Add +78.6%
XRAY Dentsply Sirona Inc.	0.01%	2,488	$67K	Add +133.4%
HUBB Hubbell Inc.	0.01%	157	$67K	Add +84.7%
YAMCY Yamaha Corp.-Sponsored ADR	0.01%	2,515	$67K	Add +5.7%
CWT California Water Service Grp	0.01%	1,236	$67K	Add +50.2%
DEI Douglas Emmett Inc.	0.01%	3,811	$67K	Add +44.6%
MOG.A Moog Inc. Class A	0.01%	331	$67K	Add +23.1%
SWN Southwestern Energy Co.	0.01%	9,399	$67K	Reduce -23.1%
SSB Southstate Bank Corp.	0.01%	686	$67K	Add +12.6%
BZLFY Bunzl PLC -Spons ADR	0.01%	1,403	$67K	Add +80.6%
AM Antero Midstream Corp.	0.01%	4,410	$66K	Add +3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	1,805	$66K	Add +25.4%
UUGRY United Utilities Group-ADR	0.01%	2,358	$66K	Add +15.6%
LCII Lci Industries	0.01%	549	$66K	Add +98.2%
PARAA Paramount Global Class B	0.01%	6,231	$66K	Add +8.5%
REZI Resideo Technologies Inc.	0.01%	3,271	$66K	Add +105.5%
BARNES GROUP INC	0.01%	1,630	$66K	Add +17.1%
MBGYY Mercedes-Benz Group-Unsp ADR	0.01%	4,086	$66K	Reduce -7.6%
FRPT Freshpet Inc.	0.01%	481	$66K	Add +29.6%
CATY Cathay General Bancorp	0.01%	1,531	$66K	Add +24.9%
MKKGY Merck Kgaa-Sponsored ADR	0.01%	1,852	$66K	Add +39.4%
KW Kennedy-Wilson Holdings Inc.	0.01%	5,908	$65K	Add +102.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,329	$65K	Add +80.6%
VCIT Vanguard Int-Term Corporate	0.01%	776	$65K	New
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.01%	4,372	$65K	Reduce -0.1%
XLI SS Industrial Select Sector	0.01%	479	$65K	Add +254.8%
TRUMY Terumo Corp.-Unspon ADR	0.01%	3,462	$65K	Add +22.6%
DDOG Datadog Inc. Class A	0.01%	563	$65K	Add +19.5%
XMPT Vaneck Cef Muni Income ETF	0.01%	2,794	$65K	New
SAIA Saia Inc.	0.01%	148	$65K	Add +6.5%
CRTO Criteo SA-Spon	0.01%	1,607	$65K	Add +117.8%
ZS Zscaler Inc.	0.01%	378	$65K	Reduce -1.1%
PHIN Phinia Inc.	0.01%	1,403	$65K	Add +23.9%
UOLGY Uol Group Limited-SP ADR	0.01%	3,656	$64K	Add +249.9%
LMBS First Trust Low Duration Opp	0.01%	1,298	$64K	No change
AHKSY Asahi Kasei Corp.-Unspon ADR	0.01%	4,260	$64K	Add +132.3%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	2,302	$64K	Reduce -17.5%
SANM Sanmina Corp.	0.01%	931	$64K	Add +88.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,609	$64K	Add +62.4%
GMED Globus Medical Inc. Class A	0.01%	888	$64K	Add +40.7%
BECN Beacon Roofing Supply Inc.	0.01%	734	$63K	Add +154.0%
GNW Genworth Financial Inc.	0.01%	9,247	$63K	Add +34.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	651	$63K	Add +37.9%
IFNNY Infineon Technologies-ADR	0.01%	1,799	$63K	Add +12.2%
WEX Wex Inc.	0.01%	301	$63K	Add +40.6%
MTZ Mastec Inc.	0.01%	512	$63K	Add +39.9%
FANUY Fanuc Corp.-Unsp ADR	0.01%	4,295	$63K	Add +37.4%
DOCS Doximity Inc. Class A	0.01%	1,439	$63K	Add +40.1%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	4,149	$63K	Add +13.6%
FWONA Liberty Media Corp. Class A	0.01%	876	$63K	Add +61.9%
TILE Interface Inc.	0.01%	3,302	$63K	Add +9.7%
CRARY Credit Agricole SA-Unsp ADR	0.01%	8,197	$62K	Add +51.6%
LFUS Littelfuse Inc.	0.01%	234	$62K	Add +41.8%
NOG Northern Oil and Gas Inc.	0.01%	1,752	$62K	Add +58.5%
AKR Acadia Realty Trust	0.01%	2,639	$62K	Add +13.7%
FCBC First Community Bankshares	0.01%	1,433	$62K	Add +7.3%
AX Axos Financial Inc.	0.01%	982	$62K	Add +45.7%
FR First Industrial Realty TR	0.01%	1,103	$62K	Add +132.7%
STWD Starwood Property Trust Inc.	0.01%	3,025	$62K	Add +33.7%
ATMU Atmus Filtration Technologie	0.01%	1,641	$62K	Add +89.3%
PIPR Piper Sandler Cos	0.01%	217	$62K	Add +9.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	386	$62K	Add +704.2%
VLY Valley National Bancorp	0.01%	6,791	$62K	Add +46.4%
FWONK Liberty Media Corp. Class C	0.01%	793	$61K	Add +19.1%
VVV Valvoline Inc.	0.01%	1,465	$61K	Add +46.5%
STAG Stag Industrial Inc.	0.01%	1,566	$61K	Add +72.7%
VEOEY Veolia Environnement-ADR	0.01%	3,703	$61K	Add +13.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	871	$61K	Add +138.0%
ROAD Construction Partners Inc. Class A	0.01%	873	$61K	Add +24.4%
FXH First Trust Health Care Alph	0.01%	544	$61K	No change
KNX Knight-Swift Transportation	0.01%	1,127	$61K	Add +36.6%
ALTR Altair Engineering Inc. Class A	0.01%	636	$61K	Add +52.1%
FMC FMC Corp.	0.01%	919	$61K	Add +120.9%
LBRT Liberty Energy Inc.	0.01%	3,174	$61K	Add +82.1%
AORT Artivion Inc.	0.01%	2,275	$61K	Add +18.6%
TRUP Trupanion Inc.	0.01%	1,442	$61K	Add +70.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	359	$61K	Add +19.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	143	$61K	New
IMPUY Impala Platinum-Spon ADR	0.01%	10,785	$61K	Add +26.9%
ESE Esco Technologies Inc.	0.01%	469	$60K	Add +43.0%
HXL Hexcel Corp.	0.01%	975	$60K	Reduce -8.7%
DWAHY Daiwa House Indus-Unsp ADR	0.01%	1,926	$60K	Add +47.4%
BNTC Benitec Biopharma Inc.	0.01%	6,540	$60K	Add +20.3%
CRK Comstock Resources Inc.	0.01%	5,387	$60K	Reduce -11.4%
BRKR Bruker Corp.	0.01%	867	$60K	Add +81.0%
HP Helmerich & Payne	0.01%	1,968	$60K	Reduce -9.9%
CNM Core & Main Inc. Class A	0.01%	1,348	$60K	Add +61.0%
SCCO Southern Copper Corp.	0.01%	517	$60K	Add +53.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,434	$60K	No change
BLKB Blackbaud Inc.	0.01%	703	$60K	Add +17.9%
CAKE The Cheesecake Factory Inc.	0.01%	1,468	$60K	Add +1.3%
EPOKY Epiroc AB-Unsp ADR	0.01%	2,746	$60K	Reduce -5.8%
ESGU iShares ESG Aware MSCI USA	0.01%	470	$59K	New
VSTS Vestis Corp.	0.01%	3,960	$59K	Add +143.5%
CIVI Civitas Resources Inc.	0.01%	1,162	$59K	Add +47.6%
GNTX Gentex Corp.	0.01%	1,981	$59K	Reduce -22.3%
TBBK The Bancorp Inc.	0.01%	1,099	$59K	Add +42.4%
MAC The Macerich Co.	0.01%	3,214	$59K	Add +40.9%
UE Urban Edge Properties	0.01%	2,740	$59K	Add +25.9%
VYM Vanguard High DVD Yield ETF	0.01%	457	$59K	Add +352.5%
CNS Cohen & Steers Inc.	0.01%	610	$59K	Add +64.9%
OUT Outfront Media Inc.	0.01%	3,183	$59K	Reduce -1.0%
MCS Marcus Corporation	0.01%	3,858	$58K	Add +53.0%
GNGBY Getinge AB-Unsponsored ADR	0.01%	2,689	$58K	Add +54.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	11,052	$58K	Add +15.0%
GAP The Gap Inc.	0.01%	2,612	$58K	Add +21.1%
SMNNY Shimano Inc.-Unspon ADR	0.01%	3,063	$58K	Add +58.3%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	0.01%	6,888	$58K	Add +58.9%
SLAB Silicon Laboratories Inc.	0.01%	497	$57K	Add +84.1%
LEA Lear Corp.	0.01%	526	$57K	Add +10.5%
UMC United Microelectron-SP ADR	0.01%	6,817	$57K	Add +90.7%
WIT Wipro Ltd.-ADR	0.01%	8,841	$57K	Add +37.8%
WLY Wiley (john) & Sons Class A	0.01%	1,187	$57K	Add +39.2%
KTB Kontoor Brands Inc.	0.01%	700	$57K	Add +53.5%
ELME Elme Communities	0.01%	3,247	$57K	Add +12.7%
KRC Kilroy Realty Corp.	0.01%	1,474	$57K	Add +33.6%
TNL Travel + Leisure Co.	0.01%	1,236	$57K	Add +7.8%
EMLP First Trust North American E	0.01%	1,695	$57K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	594	$57K	Add +181.5%
SCBFY Standard Chartered- Unsp ADR	0.01%	2,655	$57K	Add +81.7%
LITE Lumentum Holdings Inc.	0.01%	894	$57K	Add +141.6%
CBSH Commerce Bancshares Inc.	0.01%	952	$57K	Add +11.5%
QUAD Quad Graphics Inc.	0.01%	12,402	$56K	Reduce -0.3%
GMS GMS Inc.	0.01%	621	$56K	Add +138.8%
CNK Cinemark Holdings Inc.	0.01%	2,020	$56K	Add +106.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	4,119	$56K	Add +81.9%
BN Brookfield Corp.	0.01%	1,055	$56K	No change
SNX TD Synnex Corp.	0.01%	466	$56K	Add +2.6%
ARCB Arcbest Corp.	0.01%	514	$56K	Add +63.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	713	$56K	Add +54.0%
AN Autonation Inc.	0.01%	311	$56K	Add +54.0%
KD Kyndryl Holdings Inc.	0.01%	2,419	$56K	Reduce -2.9%
ASXFY Asx Ltd.-Unsponsored ADR	0.01%	1,263	$55K	Add +78.1%
ECHO Echostar Corp. Class A	0.01%	2,231	$55K	Add +54.7%
LPX Louisiana-Pacific Corp.	0.01%	515	$55K	Add +6.0%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.01%	872	$55K	Add +37.8%
KT KT Corp.-SP ADR	0.01%	3,595	$55K	Add +22.1%
VIVHY Vivendi SE-Unspon ADR	0.01%	4,806	$55K	Add +16.6%
AVNT Avient Corp.	0.01%	1,098	$55K	Add +35.4%
PR Permian Resources Corp. Class A	0.01%	4,058	$55K	Reduce -7.0%
EGBN Eagle Bancorp Inc.	0.01%	2,444	$55K	Add +102.0%
COLL Collegium Pharmaceutical Inc.	0.01%	1,428	$55K	Add +124.5%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.01%	3,066	$55K	Add +31.4%
SWDBY Swedbank AB-ADR	0.01%	2,586	$55K	Add +63.9%
ASND Ascendis Pharma A/S	0.01%	369	$55K	Add +21.0%
NABL N-Able Inc.	0.01%	4,212	$55K	Add +15.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	782	$55K	Add +56.1%
IBB iShares Biotechnology ETF	0.01%	377	$55K	No change
EIG Employers Holdings Inc.	0.01%	1,145	$55K	Add +45.5%
WMS Advanced Drainage Systems Inc.	0.01%	349	$55K	Reduce -22.6%
OMCL Omnicell Inc.	0.01%	1,258	$55K	Add +78.4%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	4,620	$55K	Add +0.7%
JHX James Hardie Ord	0.01%	1,365	$55K	Add +46.3%
RIVN Rivian Automotive Inc. Class A	0.01%	4,871	$55K	Add +40.4%
DORM Dorman Products Inc.	0.01%	483	$55K	Add +63.2%
SONVY Sonova Holding-Unspon ADR	0.01%	758	$55K	Add +15.2%
BTU Peabody Energy Corp.	0.01%	2,057	$55K	Add +292.6%
NTRA Natera Inc.	0.01%	430	$55K	Add +32.7%
BDRFY Beiersdorf AG-Unspon ADR	0.01%	1,810	$54K	Reduce -16.2%
SITE Siteone Landscape Supply Inc.	0.01%	361	$54K	Add +16.4%
HXGBY Hexagon AB- Unsp ADR	0.01%	5,075	$54K	Reduce -6.0%
VFH Vanguard Financials ETF	0.01%	495	$54K	New
PDFS PDF Solutions Inc.	0.01%	1,716	$54K	Add +77.3%
WAFD Wafd Inc.	0.01%	1,558	$54K	Add +515.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	501	$54K	Add +58.0%
CHRD Chord Energy Corp.	0.01%	414	$54K	Add +30.6%
PAYC Paycom Software Inc.	0.01%	323	$54K	Add +26.7%
OLN Olin Corp.	0.01%	1,121	$54K	Reduce -55.3%
WOR Worthington Enterprises Inc.	0.01%	1,297	$54K	Add +7.9%
FTXL First Trust Nasdaq Semicondu	0.01%	576	$54K	New
BRBR Bellring Brands Inc.	0.01%	880	$53K	Reduce -10.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	2,246	$53K	Add +27.8%
ARLO Arlo Technologies Inc.	0.01%	4,406	$53K	Add +35.7%
MAT Mattel Inc.	0.01%	2,797	$53K	Add +38.3%
PPLI People Inc. filed as IAC INC	0.01%	990	$53K	Add +98.8%
RPRX Royalty Pharma PLC Class A	0.01%	1,881	$53K	Add +15.8%
OTTR Otter Tail Corp.	0.01%	680	$53K	Add +3.5%
BRDCY Bridgestone Corp.-Unspons ADR	0.01%	2,758	$53K	Reduce -10.0%
J Jacobs Solutions Inc.	0.01%	405	$53K	Add +55.8%
DCI Donaldson Co. Inc.	0.01%	719	$53K	Add +72.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	7,608	$53K	Add +3.0%
DEA Easterly Govt Pptys Inc.	0.01%	3,881	$53K	Add +29.1%
CWST Casella Waste Systems Inc. Class A	0.01%	528	$53K	Add +64.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	571	$52K	Add +100.3%
M Macy's Inc.	0.01%	3,343	$52K	Reduce -1.1%
FAF First American Financial	0.01%	794	$52K	Add +12.0%
PPERY Bank Mandiri TBK-Unspon ADR	0.01%	2,876	$52K	Add +83.4%
SHEN Shenandoah Telecommunication	0.01%	3,709	$52K	Reduce -19.4%
JBSAY JBS SA-Sponsored ADR	0.01%	4,503	$52K	Add +41.4%
SCHF Schwab Intl Equity ETF	0.01%	1,271	$52K	New
HEPS D-Market Electronic Serv-ADR	0.01%	23,098	$52K	Add +47.3%
MBC Masterbrand Inc.	0.01%	2,814	$52K	Add +46.3%
FIZZ National Beverage Corp.	0.01%	1,110	$52K	Add +0.1%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.01%	2,773	$52K	Add +100.8%
PRNDY Pernod Ricard SA - Spon ADR	0.01%	1,714	$52K	Add +65.3%
NPO Enpro Inc.	0.01%	319	$52K	Add +168.1%
RITM Rithm Capital Corp.	0.01%	4,551	$52K	Add +12.7%
CRVL Corvel Corp.	0.01%	157	$51K	Add +61.9%
BSBR Banco Santander Brasil-ADS	0.01%	9,751	$51K	Add +183.6%
LNTH Lantheus Holdings Inc.	0.01%	467	$51K	Add +45.5%
HWKN Hawkins Inc.	0.01%	402	$51K	Add +71.8%
PENN Penn Entertainment Inc.	0.01%	2,716	$51K	Add +88.5%
OLYMY Olympus Corp. - ADR	0.01%	2,694	$51K	Add +125.6%
CRC California Resources Corp.	0.01%	974	$51K	Add +61.5%
SAUHY Straumann Holding AG-Uns ADR	0.01%	3,141	$51K	Add +14.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	5,101	$51K	No change
ROCK Gibraltar Industries Inc.	0.01%	725	$51K	Add +30.6%
TMP Tompkins Financial Corp.	0.01%	877	$51K	Add +89.0%
RKT Rocket Cos Inc. Class A	0.01%	2,635	$51K	Add +24.9%
PB Prosperity Bancshares Inc.	0.01%	701	$51K	Add +47.9%
NWN Northwest Natural Holding Co.	0.01%	1,235	$50K	Add +55.1%
WCC Wesco International Inc.	0.01%	300	$50K	Add +18.6%
SMCAY SMC Corp.-Sponsored ADR	0.01%	2,247	$50K	Add +17.8%
TDW Tidewater Inc.	0.01%	701	$50K	Add +163.5%
FXR First Trust Indst/Producers	0.01%	664	$50K	New
MXL Maxlinear Inc.	0.01%	3,472	$50K	Add +151.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,223	$50K	Add +52.9%
BGS B&G Foods Inc.	0.01%	5,645	$50K	Reduce -8.3%
FLNG Flex LNG Ltd.	0.01%	1,970	$50K	Add +6254.8%
CCOI Cogent Communications Holdin	0.01%	660	$50K	Add +207.0%
MSA Msa Safety Inc.	0.01%	282	$50K	Add +15.1%
RXO Rxo Inc.	0.01%	1,784	$50K	Add +40.0%
SMG Scotts Miracle-Gro Co.	0.01%	576	$50K	Add +10.3%
SHC Sotera Health Co.	0.00%	2,988	$50K	Add +125.0%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.00%	1,035	$50K	Add +25.1%
CADE Cadence Bank	0.00%	1,561	$50K	Add +55.8%
ALGM Allegro Microsystems Inc.	0.00%	2,131	$50K	Add +21.1%
HALO Halozyme Therapeutics Inc.	0.00%	867	$50K	Add +67.7%
NHYDY Norsk Hydro As-Spons ADR	0.00%	7,714	$50K	Add +8.2%
STBA S & T Bancorp Inc.	0.00%	1,177	$49K	Add +80.8%
GME Gamestop Corp. Class A	0.00%	2,150	$49K	Add +4.2%
BFH Bread Financial Holdings Inc.	0.00%	1,035	$49K	Add +33.5%
HENKY Henkel AG & Co.- Spons ADR	0.00%	2,305	$49K	Add +21.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	6,339	$49K	Add +114.7%
DIOD Diodes Inc.	0.00%	765	$49K	Add +68.9%
CEF Sprott Physical Gold and Sil	0.00%	2,000	$49K	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	4,972	$49K	Add +33.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,128	$49K	Add +45.5%
PPA Invesco Aerospace & Defense	0.00%	425	$49K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	6,383	$49K	Add +5.3%
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	2,334	$49K	Reduce -6.2%
FTI Technipfmc PLC	0.00%	1,858	$49K	Add +59.5%
SHAK Shake Shack Inc. Class A	0.00%	471	$49K	Add +9.0%
LUMN Lumen Technologies Inc.	0.00%	6,846	$49K	Add +1901.8%
NARI Inari Medical Inc.	0.00%	1,177	$49K	Add +67.2%
LBRDA Liberty Broadband-A	0.00%	631	$48K	Add +161.8%
CKHUY CK Hutchison Holdin-Unsp ADR	0.00%	8,545	$48K	Add +195.9%
LPLA LPL Financial Holdings Inc.	0.00%	208	$48K	Reduce -3.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	545	$48K	Add +56.2%
FIVE Five Below	0.00%	546	$48K	Reduce -7.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,295	$48K	Add +12.6%
BDN Brandywine Realty Trust	0.00%	8,810	$48K	Add +22.4%
SHOP Shopify Inc. Class A	0.00%	597	$48K	Add +73.5%
ORANY Orange-Spon ADR	0.00%	4,164	$48K	Add +71.3%
UCTT Ultra Clean Holdings Inc.	0.00%	1,197	$48K	Add +92.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,972	$48K	Add +103.1%
ENS Enersys	0.00%	464	$47K	Add +21.5%
VWDRY Vestas Wind Systems-Unsp ADR	0.00%	6,463	$47K	Add +21.9%
IOSP Innospec Inc.	0.00%	418	$47K	Reduce -21.0%
SF Stifel Financial Corp.	0.00%	503	$47K	Add +27.7%
CXW Corecivic Inc.	0.00%	3,733	$47K	Add +77.7%
ALLE Allegion PLC	0.00%	324	$47K	Add +66.2%
FBNC First Bancorp	0.00%	1,133	$47K	Add +23.0%
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	2,362	$47K	Add +64.0%
SAFE Safehold Inc.	0.00%	1,766	$46K	Add +108.8%
KALU Kaiser Aluminum Corp.	0.00%	637	$46K	Add +18.8%
WTTR Select Water Solutions Inc.	0.00%	4,149	$46K	Add +37.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	414	$46K	Add +41.3%
AZPN Aspen Technology Inc.	0.00%	193	$46K	Add +10.9%
HLDCY Henderson Land Dev-Spon ADR	0.00%	15,045	$46K	Add +25.6%
RHI Robert Half Inc.	0.00%	682	$46K	Add +35.6%
JMHI JPMorgan High Yield Municpl	0.00%	900	$46K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,026	$46K	Add +105.1%
YASKY Yaskawa Electric Corp.-ADR	0.00%	652	$46K	Add +52.0%
FTC First Trust Large Cap Growth	0.00%	348	$46K	No change
WLK Westlake Corp.	0.00%	304	$46K	Add +8.6%
CMSQY Computershare Ltd. -Spons ADR	0.00%	2,624	$46K	Add +55.5%
CWEN Clearway Energy Inc. Class C	0.00%	1,480	$45K	Add +187.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,209	$45K	Add +83.2%
OGS One Gas Inc.	0.00%	608	$45K	Add +75.2%
AGYS Agilysys Inc.	0.00%	415	$45K	Add +66.7%
CPNG Coupang Inc.	0.00%	1,840	$45K	Reduce -5.5%
MTHRY M3 Inc. - Unsp ADR	0.00%	9,144	$45K	Add +77.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	478	$45K	Reduce -17.4%
NKTX Nkarta Inc.	0.00%	9,972	$45K	Add +110.9%
UPST Upstart Holdings Inc.	0.00%	1,124	$45K	Reduce -49.0%
PJT PJT Partners Inc. Class A	0.00%	337	$45K	Add +76.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	5,498	$45K	Add +10.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	130	$45K	New
PEGRY Pennon Group PLC-Unsp ADR	0.00%	2,788	$45K	Add +58.8%
EVH Evolent Health Inc. Class A	0.00%	1,585	$45K	Add +5365.5%
MYRG MYR Group Inc./Delaware	0.00%	437	$45K	Reduce -10.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	223	$45K	Add +18.6%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	3,613	$44K	Add +27.4%
WFRD Weatherford International PL	0.00%	523	$44K	Add +36.9%
NVCR Novocure Ltd.	0.00%	2,840	$44K	Add +1.9%
MYGN Myriad Genetics Inc.	0.00%	1,620	$44K	Add +34.1%
NOBL Proshares S&P 500 Dividend A	0.00%	415	$44K	New
TWLO Twilio Inc. Class A	0.00%	679	$44K	Add +6.4%
BANC Banc of California Inc.	0.00%	3,005	$44K	Add +32.3%
CBRL Cracker Barrel Old Country	0.00%	976	$44K	Reduce -24.1%
PCTY Paylocity Holding Corp.	0.00%	268	$44K	Add +14.5%
AMN Amn Healthcare Services Inc.	0.00%	1,042	$44K	Reduce -10.2%
PRFT Perficient Inc.	0.00%	585	$44K	Add +6.0%
ALRM Alarm.com Holdings Inc.	0.00%	807	$44K	Add +2.8%
KN Knowles Corp.	0.00%	2,445	$44K	Add +37.6%
WOLF Wolfspeed Inc.	0.00%	4,544	$44K	Add +416.4%
BIRK Birkenstock Holding PLC	0.00%	893	$44K	Add +33.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	10,693	$44K	Add +58.1%
STRL Sterling Infrastructure Inc.	0.00%	302	$44K	Add +45.2%
PAYO Payoneer Global Inc.	0.00%	5,816	$44K	Add +438.5%
BOX Box Inc. Class A	0.00%	1,337	$44K	Add +143.1%
ESRT Empire State Realty Trust-A	0.00%	3,937	$44K	Add +3.1%
ESAB Esab Corp.	0.00%	410	$44K	Add +55.9%
BATRA Atlanta Braves Holdings in-A	0.00%	1,033	$44K	Add +5336.8%
UFPT Ufp Technologies Inc.	0.00%	137	$43K	Add +77.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	178	$43K	New
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	443	$43K	Add +50.7%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	4,638	$43K	Reduce -0.0%
GLD SPDR Gold Shares	0.00%	177	$43K	No change
RHP Ryman Hospitality Properties	0.00%	401	$43K	Add +34.6%
HFWA Heritage Financial Corp.	0.00%	1,975	$43K	Add +43.7%
SOXX iShares Semiconductor ETF	0.00%	186	$43K	No change
HRL Hormel Foods Corp.	0.00%	1,351	$43K	Add +516.9%
EEFT Euronet Worldwide Inc.	0.00%	431	$43K	Reduce -26.7%
LVS Las Vegas Sands Corp.	0.00%	849	$43K	Add +40.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,983	$43K	Add +26.5%
PJP Invesco Pharmaceuticals ETF	0.00%	491	$43K	No change
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	4,145	$43K	Add +50.0%
WS Worthington Steel Inc.	0.00%	1,255	$43K	Add +153.0%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.00%	3,926	$43K	Add +154.6%
HCI Hci Group Inc.	0.00%	398	$43K	Add +80.9%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	1,626	$43K	Reduce -20.3%
GNL Global Net Lease Inc.	0.00%	5,054	$43K	Add +60.1%
NICE Nice Ltd. - Spon ADR	0.00%	245	$43K	Add +89.9%
GATX Gatx Corp.	0.00%	321	$43K	Add +2.9%
STAA Staar Surgical Co.	0.00%	1,144	$43K	Reduce -1.2%
OSPN Onespan Inc.	0.00%	2,549	$42K	Add +1.7%
NOVT Novanta Inc.	0.00%	237	$42K	Add +33.1%
TPC Tutor Perini Corp.	0.00%	1,559	$42K	Add +13.2%
TFX Teleflex Inc.	0.00%	171	$42K	Add +131.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	606	$42K	Add +12.4%
NFG National Fuel Gas Co.	0.00%	696	$42K	Add +38.6%
YALA Yalla Group Ltd.	0.00%	9,288	$42K	Add +145.1%
VICR Vicor Corp.	0.00%	1,001	$42K	Add +202.4%
BOKF Bok Financial Corporation	0.00%	402	$42K	Add +6.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,708	$42K	Reduce -26.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	663	$42K	Add +57.1%
OCDDY Ocado Group PLC - SP ADR	0.00%	4,083	$42K	Add +64.2%
RNECY Renesas Electro-Unspon ADR	0.00%	5,794	$42K	Add +26.1%
EPAC Enerpac Tool Group Corp.	0.00%	1,000	$42K	Add +31.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	338	$42K	Add +94.3%
LKFN Lakeland Financial Corp.	0.00%	640	$42K	Add +58.0%
EUFN iShares MSCI Europe Financia	0.00%	1,684	$42K	Add +37.7%
SMAR Smartsheet Inc. Class A	0.00%	752	$42K	Add +73.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	787	$42K	Add +147.5%
GTLS Chart Industries Inc.	0.00%	334	$41K	Add +28.5%
UTL Unitil Corp.	0.00%	684	$41K	Add +21.9%
GTM Zoominfo Technologies Inc.	0.00%	3,992	$41K	Add +114.8%
RBLX Roblox Corp. Class A	0.00%	929	$41K	Add +132.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,560	$41K	New
MLI Mueller Industries Inc.	0.00%	552	$41K	Add +36.0%
BLTE Belite Bio Inc. - ADR	0.00%	871	$41K	Add +103.5%
ELF Elf Beauty Inc.	0.00%	373	$41K	Reduce -17.3%
LAD Lithia Motors Inc.	0.00%	128	$41K	Add +10.3%
MLKN Millerknoll Inc.	0.00%	1,642	$41K	Add +35.0%
CHEF The Chefs' Warehouse Inc.	0.00%	965	$41K	Add +6.2%
WT Wisdomtree Inc.	0.00%	4,054	$40K	Add +76.8%
HEINY Heineken NV-SPN ADR	0.00%	909	$40K	Reduce -55.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	562	$40K	Add +15.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	825	$40K	Add +38.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	893	$40K	Add +261.5%
HCC Warrior Met Coal Inc.	0.00%	631	$40K	Add +22.1%
APLE Apple Hospitality REIT Inc.	0.00%	2,712	$40K	Add +40.4%
SAIC Science Applications Inte	0.00%	289	$40K	Add +236.1%
BGC BGC Group Inc. Class A	0.00%	4,371	$40K	Add +271.4%
EVVTY Evolution AB-ADR	0.00%	408	$40K	Add +17.9%
STBFY Suntory Beverage & Food-Uadr	0.00%	2,119	$40K	Reduce -6.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	493	$40K	Add +8116.7%
ELP Companhia Paranaense DE Ener	0.00%	5,380	$40K	Add +61.2%
RWT Redwood Trust Inc.	0.00%	5,169	$40K	Add +65.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	2,601	$40K	Reduce -14.6%
THLLY Thales SA - Unsp ADR	0.00%	1,259	$40K	Add +21.5%
SKLTY Seek Ltd.-Unsponsored ADR	0.00%	1,157	$40K	Add +46.1%
AMSF Amerisafe Inc.	0.00%	822	$40K	Add +97.1%
CGGR Cap Group Growth Equity	0.00%	1,141	$40K	No change
SRCL Stericycle Inc.	0.00%	650	$40K	Reduce -2.1%
SLVM Sylvamo Corp.	0.00%	461	$40K	Add +59.0%
TMICY Trend Micro Inc.-Spon ADR	0.00%	667	$40K	Add +62.7%
CPF Central Pacific Financial Co.	0.00%	1,334	$39K	Add +2.5%
NHC National Healthcare Corp.	0.00%	313	$39K	Add +35.5%
MP MP Materials Corp.	0.00%	2,230	$39K	Add +136.0%
RYN Rayonier Inc.	0.00%	1,222	$39K	Add +13.3%
INSM Insmed Inc.	0.00%	538	$39K	Add +71.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,041	$39K	Add +88.6%
MDB Mongodb Inc.	0.00%	145	$39K	Add +178.8%
HSTM Healthstream Inc.	0.00%	1,355	$39K	Add +36.0%
AOA iShares Core 80/20 Aggressiv	0.00%	495	$39K	No change
PRG Prog Holdings Inc.	0.00%	805	$39K	Add +72.0%
FHI Federated Hermes Inc.	0.00%	1,061	$39K	Add +49.0%
TEX Terex Corp.	0.00%	737	$39K	Add +83.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	3,418	$39K	Add +71.0%
VNT Vontier Corp.	0.00%	1,150	$39K	Add +32.5%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	1,974	$39K	Reduce -4.8%
VRNA Verona Pharma Ltd.	0.00%	1,336	$38K	Add +70.6%
SVNDY Seven & I Holdings-Unspn ADR	0.00%	2,562	$38K	Reduce -17.6%
HBCP Home Bancorp Inc.	0.00%	860	$38K	Add +12.1%
CAVA Cava Group Inc.	0.00%	308	$38K	Add +68.3%
IUSG iShares Core S&P U.S. Growth	0.00%	289	$38K	No change
TOST Toast Inc. Class A	0.00%	1,346	$38K	Add +10.6%
DTEGF Deutsche Telekom AG-Reg	0.00%	1,285	$38K	No change
TRST Trustco Bank Corp. NY	0.00%	1,151	$38K	Add +55.3%
CUK Carnival PLC-ADR	0.00%	2,274	$38K	Reduce -0.5%
CTTAY Continental AG-Spons ADR	0.00%	5,886	$38K	Add +66.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	518	$38K	Add +29.2%
APOG Apogee Enterprises Inc.	0.00%	540	$38K	Add +43.2%
PDM Piedmont Realty Trust Inc.	0.00%	3,739	$38K	Add +10.3%
INSP Inspire Medical Systems Inc.	0.00%	178	$38K	Add +559.3%
AKZOY Akzo Nobel NV-Spon ADR	0.00%	1,596	$38K	Add +62.4%
TEAM Atlassian Corp. Class A	0.00%	236	$37K	Add +68.6%
FFIN First Finl Bankshares Inc.	0.00%	1,012	$37K	Add +25.1%
CNXC Concentrix Corp.	0.00%	729	$37K	Add +64.9%
RIGS Alps Strategic Income Fund	0.00%	1,591	$37K	New
NOK Nokia Corp.-Spon ADR	0.00%	8,540	$37K	Add +67.0%
MCRI Monarch Casino & Resort Inc.	0.00%	470	$37K	Add +61.0%
DKILY Daikin Industries-Unspon ADR	0.00%	2,650	$37K	Reduce -45.5%
HOPE Hope Bancorp Inc.	0.00%	2,955	$37K	Add +17.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,500	$37K	No change
ESGR Enstar Group Ltd.	0.00%	115	$37K	Add +248.5%
PLUS Eplus Inc.	0.00%	376	$37K	Add +203.2%
APPF Appfolio Inc. Class A	0.00%	157	$37K	Add +19.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	184	$37K	No change
RCM R1 RCM Inc.	0.00%	2,597	$37K	Add +41.3%
CRGY Crescent Energy Inc. Class A	0.00%	3,357	$37K	Add +5.3%
CHX Championx Corp.	0.00%	1,215	$37K	Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	137	$37K	Reduce -9.9%
NVRI Enviri Corp.	0.00%	3,533	$37K	Add +33.3%
ST Sensata Technologies Holdplc	0.00%	1,018	$37K	Add +5.2%
UNF Unifirst Corp.	0.00%	183	$36K	Add +60.5%
CACI Caci International Inc. Class A	0.00%	72	$36K	Add +33.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,259	$36K	Add +140.7%
PLMR Palomar Holdings Inc.	0.00%	382	$36K	Add +48.6%
SCGLY Societe Generale-Spons ADR	0.00%	7,200	$36K	Add +26.5%
LPL LG Display Co. Ltd.-ADR	0.00%	8,922	$36K	Add +18.8%
PVH PVH Corp.	0.00%	358	$36K	Reduce -15.2%
HNI Hni Corp.	0.00%	670	$36K	Add +51.6%
ENGIY Engie-Spon ADR	0.00%	2,077	$36K	Add +75.1%
ESI Element Solutions Inc.	0.00%	1,323	$36K	Add +25.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	5,400	$36K	Add +1.6%
SCHYY Sands China Ltd.-Unspons ADR	0.00%	1,426	$36K	Add +67.6%
UVV Universal Corp.	0.00%	672	$36K	Add +82.6%
HLIT Harmonic Inc.	0.00%	2,448	$36K	Add +117.6%
ASTE Astec Industries Inc.	0.00%	1,114	$36K	Add +69.8%
MPT Medical Properties Trust Inc.	0.00%	6,077	$36K	Add +107.3%
TRMK Trustmark Corp.	0.00%	1,117	$36K	Add +21.9%
XPRO Expro Group Holdings NV	0.00%	2,066	$35K	Add +19.0%
TRN Trinity Industries Inc.	0.00%	1,017	$35K	Add +85.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,778	$35K	Add +62.1%
PRM Perimeter Solutions SA	0.00%	2,622	$35K	Add +38.5%
CEVA Ceva Inc.	0.00%	1,457	$35K	Add +338.9%
STEP Stepstone Group Inc. Class A	0.00%	618	$35K	Add +291.1%
UMBF Umb Financial Corp.	0.00%	334	$35K	Add +28.5%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	947	$35K	Add +113.8%
HBI Hanesbrands Inc.	0.00%	4,774	$35K	Add +39.4%
CEPU Central Puerto-Sponsored ADR	0.00%	3,694	$35K	Add +62.5%
SBGI Sinclair Inc.	0.00%	2,283	$35K	Add +81.6%
NVST Envista Holdings Corp.	0.00%	1,766	$35K	Add +69.8%
TXG 10X Genomics Inc. Class A	0.00%	1,545	$35K	Add +451.8%
COLM Columbia Sportswear Co.	0.00%	419	$35K	Add +51.3%
HOMB Home Bancshares Inc.	0.00%	1,286	$35K	Add +49.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	171	$35K	Add +8.9%
REYN Reynolds Consumer Products I	0.00%	1,114	$35K	Add +16.3%
FDD First Trust Stoxx Europe	0.00%	2,775	$35K	No change
ICHR Ichor Holdings Ltd.	0.00%	1,084	$34K	Add +136.2%
VLUE iShares MSCI USA Value Facto	0.00%	316	$34K	No change
NBTB N B T Bancorp Inc.	0.00%	778	$34K	Add +47.9%
LXP LXP Industrial Trust	0.00%	3,421	$34K	Add +81.1%
EWTX Edgewise Therapeutics Inc.	0.00%	1,288	$34K	Add +8.5%
CCEP Coca-Cola Europacific Partne	0.00%	436	$34K	Add +1.9%
EQNR Equinor ASA-Spon ADR	0.00%	1,355	$34K	Reduce -36.7%
SPKKY Spark New Zealand-Spon ADR	0.00%	3,571	$34K	Add +79.8%
YELP Yelp Inc.	0.00%	976	$34K	Add +115.9%
MSM MSC Industrial Direct Co. Class A	0.00%	397	$34K	Add +2.1%
RYDAF Shell PLC	0.00%	1,040	$34K	No change
XPEL Xpel Inc.	0.00%	784	$34K	Add +190.4%
TX Ternium SA-Sponsored ADR	0.00%	919	$34K	Add +72.1%
CNXN PC Connection Inc.	0.00%	448	$34K	Add +21.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	5,275	$34K	Add +3.5%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	1,197	$34K	Reduce -10.6%
ASTH Astrana Health Inc.	0.00%	580	$34K	Add +83.5%
SCHX Schwab US Large-Cap ETF	0.00%	494	$33K	No change
BNL Broadstone Net Lease Inc.	0.00%	1,766	$33K	Add +257.5%
NJDCY Nidec Corporation-Spon ADR	0.00%	3,186	$33K	Reduce -18.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	334	$33K	Add +21.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,477	$33K	Add +45.7%
PEN Penumbra Inc.	0.00%	171	$33K	Add +111.1%
SOFI Sofi Technologies Inc.	0.00%	4,222	$33K	Reduce -15.8%
VSAT Viasat Inc.	0.00%	2,777	$33K	Add +176.3%
WPP WPP PLC-Sponsored ADR	0.00%	648	$33K	Add +45.3%
KMPR Kemper Corp.	0.00%	541	$33K	Add +114.7%
SONO Sonos Inc.	0.00%	2,696	$33K	Add +3.0%
SLF Sun Life Financial Inc.	0.00%	571	$33K	No change
CRSR Corsair Gaming Inc.	0.00%	4,745	$33K	Add +995.8%
XNCR Xencor Inc.	0.00%	1,639	$33K	Reduce -9.6%
KSS Kohls Corp.	0.00%	1,562	$33K	Reduce -4.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	552	$33K	Add +7.8%
MCY Mercury General Corp.	0.00%	522	$33K	Add +27.3%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	1,335	$33K	Reduce -11.7%
CJPRY Central Japan Rai-Unspon ADR	0.00%	2,857	$33K	Add +204.9%
HLPPY Hang Lung Properties-SP ADR	0.00%	6,952	$33K	Add +62.3%
AHCO Adapthealth Corp.	0.00%	2,920	$33K	Add +45.1%
LBRDK Liberty Broadband-C	0.00%	424	$33K	Add +200.7%
QLYS Qualys Inc.	0.00%	255	$33K	Reduce -24.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	398	$33K	Reduce -30.1%
BDC Belden Inc.	0.00%	279	$33K	Add +72.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,504	$33K	Add +17.8%
ASH Ashland Inc.	0.00%	375	$33K	Reduce -42.3%
PGF Invesco Financial Preferred	0.00%	2,080	$33K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	694	$33K	Add +30.0%
PCVX Vaxcyte Inc.	0.00%	285	$33K	Add +24.4%
TLPFY Teleperformance-Unspon ADR	0.00%	626	$32K	Add +70.6%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	6,473	$32K	Add +64.5%
AMR Alpha Metallurgical Resource	0.00%	137	$32K	Add +124.6%
KLG WK Kellogg Co.	0.00%	1,890	$32K	Add +88.6%
HUBG Hub Group Inc. Class A	0.00%	711	$32K	Add +65.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	6,031	$32K	Add +53.6%
PHI PLDT Inc.-Spon ADR	0.00%	1,198	$32K	Add +48.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	513	$32K	Add +28.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	663	$32K	Add +70.0%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	2,688	$32K	Add +31.5%
HMN Horace Mann Educators	0.00%	920	$32K	Add +142.1%
FULT Fulton Financial Corp.	0.00%	1,770	$32K	Reduce -8.9%
SCHB Schwab US Broad Market ETF	0.00%	482	$32K	No change
OPRA Opera Ltd.-ADR	0.00%	2,062	$32K	Add +135.4%
FLGT Fulgent Genetics Inc.	0.00%	1,466	$32K	Add +25.8%
OPLN Openlane Inc.	0.00%	1,881	$32K	Add +4.0%
COLD Americold Realty Trust Inc.	0.00%	1,122	$32K	Add +189.9%
CYTK Cytokinetics Inc.	0.00%	599	$32K	Add +30.8%
INTF iShares International Equity	0.00%	1,006	$32K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	179	$32K	Add +1.1%
CENTA Central Garden and Pet Co. Class A	0.00%	1,006	$32K	Reduce -22.9%
OI O-I Glass Inc.	0.00%	2,402	$32K	Add +371.0%
SAFT Safety Insurance Group Inc.	0.00%	384	$31K	Add +28.4%
PRMW Primo Water Corp.	0.00%	1,242	$31K	Add +375.9%
DVY iShares Select Dividend ETF	0.00%	232	$31K	No change
NBR Nabors Industries Ltd.	0.00%	486	$31K	Reduce -9.3%
X United States Steel Corp.	0.00%	884	$31K	Add +23.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	349	$31K	Add +195.8%
ZFSVF Zurich Insurance Group AG	0.00%	52	$31K	No change
WJRYY West Japan Railway-Unsp ADR	0.00%	1,640	$31K	Add +96.6%
IRT Independence Realty Trust Inc.	0.00%	1,514	$31K	Add +33.3%
PRVA Privia Health Group Inc.	0.00%	1,701	$31K	Add +98.7%
WERN Werner Enterprises Inc.	0.00%	801	$31K	Add +145.7%
DAR Darling Ingredients Inc.	0.00%	830	$31K	Add +173.9%
VNOM Viper Energy Inc.	0.00%	681	$31K	Add +208.1%
POWI Power Integrations Inc.	0.00%	479	$31K	Add +31.2%
SMH Vaneck Semiconductor ETF	0.00%	125	$31K	Add +42.0%
LPG Dorian LPG Ltd.	0.00%	891	$31K	Reduce -15.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	679	$31K	Add +6.8%
RGR Sturm Ruger & Co. Inc.	0.00%	735	$31K	Add +53.8%
IHI iShares U.S. Medical Devices	0.00%	516	$31K	No change
BFAM Bright Horizons Family Solut	0.00%	218	$31K	Add +32.1%
GRFS Grifols SA-ADR	0.00%	3,432	$30K	Add +49.4%
REPYY Repsol SA-Sponsored ADR	0.00%	2,309	$30K	Reduce -48.8%
JWN Nordstrom Inc.	0.00%	1,351	$30K	Add +44.8%
KYOCY Kyocera Corp. -Spons ADR	0.00%	2,613	$30K	Add +25.7%
KOP Koppers Holdings Inc.	0.00%	830	$30K	Add +170.4%
IMKTA Ingles Markets Inc. Class A	0.00%	406	$30K	Add +413.9%
HUDSON PAC PPTYS INC	0.00%	6,303	$30K	Reduce -26.4%
NONOF Novo Nordisk A/S-B	0.00%	258	$30K	No change
SMP Standard Motor Prods	0.00%	906	$30K	Add +153.8%
HDUS Hartford Discip Eqty ETF	0.00%	540	$30K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	728	$30K	Add +57.2%
NET Cloudflare Inc. Class A	0.00%	368	$30K	Add +47.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,183	$30K	Add +121.5%
EXTR Extreme Networks Inc.	0.00%	1,980	$30K	Add +109.5%
CCK Crown Holdings Inc.	0.00%	310	$30K	Add +110.9%
HIMX Himax Technologies Inc.-ADR	0.00%	5,402	$30K	Add +34.1%
LGND Ligand Pharmaceuticals	0.00%	296	$30K	Add +44.4%
OSIS Osi Systems Inc.	0.00%	195	$30K	Add +46.6%
EQC Equity Commonwealth	0.00%	1,486	$30K	Add +46.1%
ROKU Roku Inc.	0.00%	396	$30K	Add +37.0%
GDOT Green Dot Corp. Class A	0.00%	2,524	$30K	Reduce -2.3%
JBLU Jetblue Airways Corp.	0.00%	4,496	$29K	Reduce -33.6%
DVAX Dynavax Technologies Corp.	0.00%	2,645	$29K	Add +175.5%
TROX Tronox Holdings PLC	0.00%	2,012	$29K	Add +0.3%
PAG Penske Automotive Group Inc.	0.00%	181	$29K	Add +13.1%
ANDE The Andersons Inc.	0.00%	586	$29K	Add +20.8%
MOD Modine Manufacturing Co.	0.00%	221	$29K	Add +31.6%
UA Under Armour Inc. Class C	0.00%	3,504	$29K	Add +28.4%
NXRT Nexpoint Residential	0.00%	664	$29K	Add +9.4%
AIR Aar Corp.	0.00%	447	$29K	Add +0.9%
PARAA Paramount Global Class A	0.00%	1,336	$29K	Reduce -25.1%
TTMI TTM Technologies	0.00%	1,598	$29K	Add +67.2%
SWX Southwest Gas Holdings Inc.	0.00%	394	$29K	Reduce -7.9%
CNQ Canadian Natural Resources	0.00%	874	$29K	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	876	$29K	Add +6.8%
VMI Valmont Industries	0.00%	100	$29K	Add +117.4%
MTLS Materialise NV-ADR	0.00%	5,290	$29K	Add +52.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	661	$29K	Add +40.0%
TDC Teradata Corp.	0.00%	955	$29K	Add +88.0%
ENB Enbridge Inc.	0.00%	713	$29K	Add +7.7%
VDE Vanguard Energy ETF	0.00%	236	$29K	No change
WSR Whitestone REIT	0.00%	2,136	$29K	Add +7.8%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	858	$29K	Reduce -11.8%
TMDX Transmedics Group Inc.	0.00%	183	$29K	Add +28.9%
PHO Invesco Water Resources ETF	0.00%	407	$29K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,494	$29K	Add +103.3%
AZEK The Azek Co. Inc.	0.00%	612	$29K	Add +15.9%
SYNA Synaptics Inc.	0.00%	369	$29K	Add +261.8%
KLIC Kulicke & Soffa Industries	0.00%	634	$29K	Reduce -14.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	243	$29K	Add +5.2%
JSGRY Lixil Corp.-Unspn ADR	0.00%	1,168	$29K	Add +186.3%
SPB Spectrum Brands Holdings Inc.	0.00%	299	$28K	Add +18.2%
GTY Getty Realty Corp.	0.00%	894	$28K	Add +42.4%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	1,192	$28K	Add +3.6%
CTS CTS Corp.	0.00%	586	$28K	Add +132.5%
DKNG Draftkings Inc. Class A	0.00%	722	$28K	Add +29.2%
FCF First Commonwealth Finl Corp.	0.00%	1,650	$28K	Add +14.5%
SNOW Snowflake Inc.	0.00%	245	$28K	Reduce -19.4%
RVMD Revolution Medicines Inc.	0.00%	620	$28K	Add +55.8%
OPCH Option Care Health Inc.	0.00%	897	$28K	Add +110.6%
AB Alliancebernstein Holding LP	0.00%	800	$28K	No change
KNF Knife River Corp.	0.00%	312	$28K	Add +129.4%
GBX Greenbrier Companies Inc.	0.00%	547	$28K	Add +60.9%
FUN Six Flags Entertainment Corp.	0.00%	690	$28K	New
SBSI Southside Bancshares Inc.	0.00%	830	$28K	Add +32.8%
VKTX Viking Therapeutics Inc.	0.00%	438	$28K	Add +124.6%
U Unity Software Inc.	0.00%	1,225	$28K	Add +343.8%
SDGR Schrodinger Inc.	0.00%	1,491	$28K	Reduce -29.8%
VYX NCR Voyix Corp.	0.00%	2,036	$28K	Add +48.1%
AJINY Ajinomoto Inc. -Unspon ADR	0.00%	719	$28K	Add +36.4%
NX Quanex Building Products	0.00%	994	$28K	Add +65.4%
ASG Liberty All-Star Growth FD	0.00%	4,911	$28K	New
GXO Gxo Logistics Inc.	0.00%	529	$28K	Add +10.7%
SIGI Selective Insurance Group	0.00%	295	$28K	Reduce -8.7%
WORLDLINE SA UNSPONSORD ADR	0.00%	7,582	$27K	Add +47.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	610	$27K	Add +61.4%
INFA Informatica Inc. Class A	0.00%	1,081	$27K	Reduce -27.2%
CASH Pathward Financial Inc.	0.00%	413	$27K	Reduce -2.4%
SXI Standex International Corp.	0.00%	149	$27K	Add +93.5%
GPI Group 1 Automotive Inc.	0.00%	71	$27K	Add +44.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,927	$27K	Add +53.9%
CFLT Confluent Inc. Class A	0.00%	1,331	$27K	Reduce -29.7%
YARIY Yara International-ADR	0.00%	1,713	$27K	Add +48.3%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.00%	4,774	$27K	Add +57.7%
SWI Solarwinds Corp.	0.00%	2,068	$27K	Add +344.7%
IWO iShares Russell 2000 Growth	0.00%	95	$27K	No change
CNMD Conmed Corp.	0.00%	375	$27K	Add +45.4%
PREMIER INC-CLASS A	0.00%	1,347	$27K	Add +137.6%
IMAX Imax Corp.	0.00%	1,310	$27K	Add +63.3%
BEP Brookfield Renewable Partner	0.00%	953	$27K	Add +86.5%
MELI MercadoLibre Inc.	0.00%	13	$27K	Add +62.5%
WGO Winnebago Industries	0.00%	458	$27K	Add +222.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	664	$27K	Add +83.9%
GMAB Genmab A/S -SP ADR	0.00%	1,088	$27K	Add +44.5%
IBTX Independent Bank Group Inc.	0.00%	460	$27K	Add +7.7%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	1,735	$26K	Add +3.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	437	$26K	Add +13.1%
TGS Transportador Gas-ADR SP B	0.00%	1,440	$26K	Add +101.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	432	$26K	No change
TBRG Trubridge Inc.	0.00%	2,203	$26K	Reduce -3.9%
CRI Carter's Inc.	0.00%	405	$26K	Add +112.0%
CGNX Cognex Corp.	0.00%	649	$26K	Reduce -40.3%
KWR Quaker Chemical Corporation	0.00%	156	$26K	Add +105.3%
MASI Masimo Corp.	0.00%	197	$26K	Reduce -23.9%
WDS Woodside Energy Group-ADR	0.00%	1,515	$26K	Add +20.9%
ACWV iShares MSCI Global Min Vol	0.00%	228	$26K	No change
CMPGF Compass Group PLC	0.00%	813	$26K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,260	$26K	Add +8.0%
PRGO Perrigo Co. PLC	0.00%	991	$26K	Add +20.9%
SBCF Seacoast Banking Corp.	0.00%	973	$26K	Add +73.4%
CALX Calix Inc.	0.00%	668	$26K	Add +187.9%
KMT Kennametal Inc.	0.00%	999	$26K	Add +17.1%
MTN Vail Resorts Inc.	0.00%	148	$26K	Reduce -20.4%
CSW CSW Industrials Inc.	0.00%	70	$26K	Add +105.9%
QGEN Qiagen NV	0.00%	562	$26K	Add +806.5%
XP XP Inc. Class A	0.00%	1,423	$26K	Add +8.6%
IEX Idex Corp.	0.00%	119	$26K	Add +19.0%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	33	$25K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	400	$25K	Add +9.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	6,170	$25K	Reduce -41.4%
BSY Bentley Systems Inc. Class B	0.00%	500	$25K	Reduce -13.2%
BANR Banner Corporation	0.00%	426	$25K	Add +50.0%
PFBC Preferred Bank/Los Angeles	0.00%	315	$25K	Add +17.5%
KUBTY Kubota Corp.-Spons ADR	0.00%	355	$25K	Add +34.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	241	$25K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	808	$25K	Add +97.1%
WKC World Kinect Corp.	0.00%	814	$25K	Add +52.1%
HVRRY Hannover Rueckversicher-ADR	0.00%	528	$25K	Add +10.0%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	2,319	$25K	Add +57.3%
PCOR Procore Technologies Inc.	0.00%	404	$25K	Add +76.4%
ABR Arbor Realty Trust Inc.	0.00%	1,599	$25K	Add +75.5%
FOXF Fox Factory Holding Corp.	0.00%	599	$25K	Add +86.0%
PTGX Protagonist Therapeutics Inc.	0.00%	552	$25K	Add +749.2%
DHS Wisdomtree US High Dividend	0.00%	264	$25K	No change
BL Blackline Inc.	0.00%	449	$25K	Add +26.5%
BAESF Bae Systems PLC	0.00%	1,504	$25K	No change
ATEN A10 Networks Inc.	0.00%	1,712	$25K	Add +55.2%
PUMP Propetro Holding Corp.	0.00%	3,221	$25K	Add +84.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	195	$25K	Add +182.6%
SPNT Siriuspoint Ltd.	0.00%	1,712	$25K	Add +30.5%
HYLS FT Tactical High Yield ETF	0.00%	585	$25K	No change
UBS UBS Group AG-Reg	0.00%	793	$25K	Add +19.4%
TFIN Triumph Financial Inc.	0.00%	308	$24K	Add +75.0%
EFC Ellington Financial Inc.	0.00%	1,900	$24K	Add +83.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	294	$24K	No change
SNDR Schneider National Inc. Class B	0.00%	856	$24K	Add +128.3%
BLD Topbuild Corp.	0.00%	60	$24K	Add +46.3%
MLCO Melco Resorts & Entert-ADR	0.00%	3,130	$24K	Reduce -6.0%
THRM Gentherm Inc.	0.00%	523	$24K	Reduce -3.1%
LGIH Lgi Homes Inc.	0.00%	205	$24K	Add +86.4%
MMI Marcus & Millichap Inc.	0.00%	613	$24K	Add +183.8%
SMFNF Sumitomo Mitsui Financial GR	0.00%	1,170	$24K	Add +200.0%
ALGT Allegiant Travel Co.	0.00%	441	$24K	Add +28.6%
GEF Greif Inc. Class A	0.00%	387	$24K	Add +170.6%
PII Polaris Inc.	0.00%	291	$24K	Add +182.5%
IIIN Insteel Industries Inc.	0.00%	779	$24K	Add +571.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,272	$24K	Add +115.2%
OFG Ofg Bancorp	0.00%	538	$24K	Add +16.2%
HWC Hancock Whitney Corp.	0.00%	472	$24K	Add +71.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,831	$24K	Add +112.9%
LCID Lucid Group Inc.	0.00%	6,829	$24K	Add +69.8%
W Wayfair Inc. Class A	0.00%	429	$24K	Reduce -19.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	808	$24K	Add +449.7%
HTBK Heritage Commerce Corp.	0.00%	2,431	$24K	Add +27.8%
TR Tootsie Roll Inds	0.00%	774	$24K	Add +30.7%
CDP Copt Defense Properties	0.00%	789	$24K	Add +61.7%
CCJ Cameco Corp.	0.00%	500	$24K	No change
SIMO Silicon Motion Technol-ADR	0.00%	393	$24K	Add +83.6%
BBCA JPMorgan Betabuilders Canada	0.00%	330	$24K	No change
PEGA Pegasystems Inc.	0.00%	326	$24K	Add +103.8%
UNCFF Unicredit SPA	0.00%	540	$24K	No change
BIPC Brookfield Infrastructure-A	0.00%	548	$24K	Add +37.3%
SNEX Stonex Group Inc.	0.00%	289	$24K	Add +91.4%
RNST Renasant Corp.	0.00%	724	$24K	Add +23.3%
OEF iShares S&P 100 ETF	0.00%	85	$24K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,557	$23K	Add +16.4%
HCP Hashicorp Inc. Class A	0.00%	692	$23K	No change
SAM Boston Beer Company Inc. Class A	0.00%	81	$23K	Add +15.7%
VIV Telefonica Brasil-ADR	0.00%	2,275	$23K	Add +223.6%
VTLE Vital Energy Inc.	0.00%	868	$23K	Add +12.6%
UNFI United Natural Foods Inc.	0.00%	1,388	$23K	Add +120.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,226	$23K	Add +36.7%
DOCN Digitalocean Holdings Inc.	0.00%	577	$23K	Add +168.4%
WTS Watts Water Technologies-A	0.00%	112	$23K	Reduce -13.8%
NEOG Neogen Corp.	0.00%	1,380	$23K	Add +78.3%
AER Aercap Holdings NV	0.00%	244	$23K	Add +335.7%
VRNS Varonis Systems Inc.	0.00%	409	$23K	Add +77.1%
ARES Ares Management Corp. Class A	0.00%	148	$23K	Add +64.4%
TPG TPG Inc.	0.00%	400	$23K	Add +118.6%
AAT American Assets Trust Inc.	0.00%	860	$23K	Add +31.1%
QS Quantumscape Corp.	0.00%	3,985	$23K	Add +344.3%
FTRE Fortrea Holdings Inc.	0.00%	1,143	$23K	Add +131.4%
CMRE Costamare Inc.	0.00%	1,454	$23K	Add +23.9%
MT Arcelormittal-NY Registered	0.00%	869	$23K	Reduce -3.1%
SDZNY Sandoz Group AG-ADR	0.00%	545	$23K	Add +3.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	231	$23K	No change
HY Hyster-Yale Inc.	0.00%	355	$23K	Add +31.0%
CAL Caleres Inc.	0.00%	683	$23K	Add +18.0%
MRCY Mercury Systems Inc.	0.00%	610	$23K	Add +76.8%
DGII Digi International Inc.	0.00%	816	$22K	Reduce -5.3%
FSP Franklin Street Properties C	0.00%	12,658	$22K	No change
BE Bloom Energy Corp. Class A	0.00%	2,121	$22K	Add +32.4%
VTOL Bristow Group Inc.	0.00%	643	$22K	Add +27.8%
MAN Manpowergroup Inc.	0.00%	303	$22K	Add +39.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	363	$22K	No change
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	4,639	$22K	No change
BBD Banco Bradesco-ADR	0.00%	8,327	$22K	Add +59.1%
MGPI MGP Ingredients Inc.	0.00%	266	$22K	Add +67.3%
SUM Summit Materials Inc. Class A	0.00%	567	$22K	Add +76.1%
LEVI Levi Strauss & Co. Class A	0.00%	1,010	$22K	New
DAVA Endava PLC- Spon ADR	0.00%	862	$22K	Add +358.5%
POAHY Porsche Automobil-Unsp ADR	0.00%	4,842	$22K	Add +58.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	395	$22K	Add +208.6%
GOLDEN OCEAN GROUP LTD	0.00%	1,638	$22K	Add +196.2%
CIG Cia Energetica DE-Spon ADR	0.00%	10,601	$22K	Add +19.6%
VIST Vista Energy Sab DE CV	0.00%	494	$22K	Add +341.1%
PUK Prudential PLC-ADR	0.00%	1,176	$22K	Add +37.1%
TMSNY Temenos AG-SP ADR	0.00%	312	$22K	Add +26.3%
CHKP Check Point Software Tech	0.00%	113	$22K	Add +17.7%
PYCR Paycor HCM Inc.	0.00%	1,531	$22K	Add +665.5%
KYCCF Keyence Corp.	0.00%	45	$22K	No change
PKST Peakstone Realty Trust	0.00%	1,579	$22K	Add +336.2%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	4,903	$21K	Add +157.4%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	913	$21K	Add +3.6%
FTAI Ftai Aviation Ltd.	0.00%	161	$21K	Add +80.9%
IBDSF Iberdrola SA	0.00%	1,369	$21K	Add +2.8%
URBN Urban Outfitters Inc.	0.00%	557	$21K	Add +11.2%
PIO Invesco Global Water ETF	0.00%	493	$21K	No change
RCRRF Recruit Holdings Co. Ltd.	0.00%	334	$21K	No change
PINS Pinterest Inc. Class A	0.00%	654	$21K	Reduce -14.2%
CSGS CSG Systems Intl Inc.	0.00%	434	$21K	Add +216.8%
BMA Banco Macro SA-ADR	0.00%	332	$21K	Add +83.4%
SXC Suncoke Energy Inc.	0.00%	2,426	$21K	Reduce -15.1%
PLL Piedmont Lithium Inc.	0.00%	2,357	$21K	Add +109.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,420	$21K	Reduce -21.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	913	$21K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	255	$21K	Add +286.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	841	$21K	Add +7.4%
FFBC First Financial Bancorp	0.00%	832	$21K	Add +11.4%
DXPE DXP Enterprises Inc.	0.00%	392	$21K	Add +14.3%
IEF iShares 7-10 Year Treasury B	0.00%	213	$21K	New
OKTA Okta Inc.	0.00%	281	$21K	Reduce -15.1%
MCQEF Macquarie Group Ltd.	0.00%	137	$21K	No change
JBGS JBG Smith Properties	0.00%	1,191	$21K	Add +117.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	403	$21K	No change
CMPS Compass Pathways PLC	0.00%	3,288	$21K	Add +114.5%
AMWD American Woodmark Corp.	0.00%	221	$21K	Add +132.6%
CWAN Clearwater Analytics HDS-A	0.00%	816	$21K	New
AAP Advance Auto Parts Inc.	0.00%	528	$21K	Reduce -68.2%
LEGN Legend Biotech Corp.-ADR	0.00%	422	$21K	Add +65.5%
TCBK Trico Bancshares	0.00%	482	$21K	Add +7.3%
IDV iShares International Select	0.00%	680	$21K	No change
CCSI Consensus Cloud Solution	0.00%	872	$21K	Add +69.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,800	$21K	Add +130.8%
LAZ Lazard Inc.	0.00%	407	$21K	Add +225.6%
TYIDY Toyota Industries-Unspon ADR	0.00%	267	$20K	Reduce -0.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	2,872	$20K	Add +189.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,118	$20K	Reduce -10.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	919	$20K	Add +337.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	960	$20K	Add +108.2%
PRK Park National Corp.	0.00%	121	$20K	Add +53.2%
AVPT Avepoint Inc.	0.00%	1,724	$20K	Add +67.9%
TGNA Tegna Inc.	0.00%	1,283	$20K	Add +10.2%
IUSV iShares Core S&P U.S. Value	0.00%	212	$20K	No change
BYD Boyd Gaming Corp.	0.00%	312	$20K	Add +6.1%
HTO H2O America filed as SJW GROUP	0.00%	347	$20K	Add +77.0%
TCBI Texas Capital Bancshares Inc.	0.00%	282	$20K	Reduce -2.8%
MINT PIMCO Enhanced Short Maturit	0.00%	200	$20K	New
Z Zillow Group Inc. Class C	0.00%	315	$20K	Add +13.7%
GOLF Acushnet Holdings Corp.	0.00%	315	$20K	Add +13.3%
BURBY Burberry Group PLC-Spon ADR	0.00%	2,141	$20K	Reduce -35.4%
NEO Neogenomics Inc.	0.00%	1,357	$20K	Add +99.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	671	$20K	Add +112.3%
NNI Nelnet Inc. Class A	0.00%	176	$20K	Add +31.3%
APG Api Group Corp.	0.00%	603	$20K	Add +92.7%
EADSF Airbus SE	0.00%	134	$20K	No change
CIO City Office REIT Inc.	0.00%	3,401	$20K	Add +308.3%
ROG Rogers Corp.	0.00%	175	$20K	Add +22.4%
CART Maplebear Inc.	0.00%	485	$20K	Add +35.5%
HAYW Hayward Holdings Inc.	0.00%	1,288	$20K	Add +83.0%
DV Doubleverify Holdings Inc.	0.00%	1,173	$20K	Add +47.5%
IPI Intrepid Potash Inc.	0.00%	822	$20K	Add +22.5%
NSP Insperity Inc.	0.00%	224	$20K	Add +5.7%
NFBK Northfield Bancorp Inc.	0.00%	1,689	$20K	Add +11.4%
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL	0.00%	599	$19K	Add +7.9%
STM Stmicroelectronics NV-NY SHS	0.00%	652	$19K	Add +5.5%
AGCO Agco Corp.	0.00%	198	$19K	Reduce -44.9%
ACLX Arcellx Inc.	0.00%	232	$19K	Add +71.8%
SMPL The Simply Good Foods Co.	0.00%	557	$19K	Reduce -34.5%
DLB Dolby Laboratories Inc. Class A	0.00%	253	$19K	Reduce -48.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,864	$19K	Add +149.9%
NSRGF Nestle SA-Reg	0.00%	192	$19K	No change
NUVL Nuvalent Inc. Class A	0.00%	188	$19K	Add +97.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	770	$19K	Add +53.1%
CRDO Credo Technology Group Holdi	0.00%	623	$19K	Add +70.7%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	346	$19K	Add +166.2%
AS Amer Sports Inc.	0.00%	1,200	$19K	New
SDRL Seadrill Limited	0.00%	481	$19K	Add +774.5%
TNK Teekay Tankers Ltd. Class A	0.00%	328	$19K	Add +12.7%
IDA Idacorp Inc.	0.00%	185	$19K	Add +8.8%
INVX Innovex International Inc.	0.00%	1,289	$19K	Add +138.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	1,682	$19K	Add +504500.0%
HRMY Harmony Biosciences Holdings	0.00%	471	$19K	Add +67.0%
CELH Celsius Holdings Inc.	0.00%	600	$19K	Reduce -0.3%
RACE Ferrari NV	0.00%	40	$19K	Add +566.7%
TIMB Tim SA-ADR	0.00%	1,091	$19K	Add +102.4%
IPAR Interparfums Inc.	0.00%	145	$19K	Add +133.9%
TWI Titan International Inc.	0.00%	2,299	$19K	Add +240.6%
AESI Atlas Energy Solutions Inc.	0.00%	855	$19K	Add +111.1%
OFIX Orthofix Medical Inc.	0.00%	1,190	$19K	Add +14.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,184	$19K	Add +52.4%
TNC Tennant Co.	0.00%	193	$19K	Add +11.6%
ADTN Adtran Holdings Inc.	0.00%	3,125	$19K	Add +110.7%
ETD Ethan Allen Interiors Inc.	0.00%	581	$19K	Add +232.0%
ACDC Profrac Holding Corp. Class A	0.00%	2,728	$19K	Add +623.6%
HKD Amtd Digital Inc.-ADR	0.00%	5,471	$18K	Add +27.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	82	$18K	Add +110.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	197	$18K	Add +53.9%
SLRC SLR Investment Corp.	0.00%	1,216	$18K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	316	$18K	New
FBT First Trust Nyse Arca Biotec	0.00%	106	$18K	Reduce -30.3%
BKH Black Hills Corp.	0.00%	298	$18K	Add +9833.3%
CERT Certara Inc.	0.00%	1,553	$18K	Add +145.3%
UMICY Umicore - Unspon ADR	0.00%	5,698	$18K	Add +56.0%
ADMA Adma Biologics Inc.	0.00%	907	$18K	Add +83.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,181	$18K	Reduce -39.2%
FMAO Farmers & Merchants Banco	0.00%	655	$18K	Add +32.6%
AIQUF Air Liquide SA	0.00%	94	$18K	No change
LNN Lindsay Corp.	0.00%	145	$18K	Add +123.1%
NGVT Ingevity Corp.	0.00%	463	$18K	Reduce -35.2%
RCUS Arcus Biosciences Inc.	0.00%	1,178	$18K	Add +1.0%
SCL Stepan Co.	0.00%	233	$18K	Reduce -0.4%
UI Ubiquiti Inc.	0.00%	81	$18K	Add +84.1%
EZPW Ezcorp Inc. Class A	0.00%	1,602	$18K	Add +20.0%
PRAA Pra Group Inc.	0.00%	802	$18K	Add +153.0%
CENT Central Garden & Pet Co.	0.00%	490	$18K	Add +164.9%
SMAWF Siemens AG-Reg	0.00%	89	$18K	No change
OLP One Liberty Properties Inc.	0.00%	647	$18K	Add +68.0%
ALKT Alkami Technology Inc.	0.00%	564	$18K	Add +91.8%
NTOIY Neste Oyj - Unsp ADR	0.00%	1,858	$18K	Add +115.0%
VRE Veris Residential Inc.	0.00%	994	$18K	Add +27.8%
JELD Jeld-Wen Holding Inc.	0.00%	1,122	$18K	Add +43.5%
SUZ Suzano SA - Spon ADR	0.00%	1,764	$18K	Add +185.9%
BRFS BRF SA-ADR	0.00%	4,030	$18K	Add +1.4%
GBERY Geberit AG-Unsp ADR	0.00%	270	$18K	No change
EOLS Evolus Inc.	0.00%	1,084	$18K	Add +122.6%
CDRE Cadre Holdings Inc.	0.00%	462	$18K	Add +14.9%
TRIP Tripadvisor Inc.	0.00%	1,206	$17K	Add +14.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,653	$17K	Add +19.4%
NPK National Presto Inds Inc.	0.00%	231	$17K	Add +100.9%
ACA Arcosa Inc.	0.00%	183	$17K	Add +30.7%
BPMC Blueprint Medicines Corp.	0.00%	187	$17K	Add +0.5%
AROW Arrow Financial Corp.	0.00%	603	$17K	No change
ARR Armour Residential REIT Inc.	0.00%	847	$17K	Add +52.1%
CVGW Calavo Growers Inc.	0.00%	605	$17K	Add +64.4%
AVNS Avanos Medical Inc.	0.00%	716	$17K	Add +19.3%
NTCT Netscout Systems Inc.	0.00%	791	$17K	Add +228.2%
CSR Centerspace	0.00%	243	$17K	Add +22.7%
PATH Uipath Inc. Class A	0.00%	1,337	$17K	Reduce -16.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	863	$17K	Add +81.7%
FA First Advantage Corp.	0.00%	859	$17K	Add +90.5%
TKR Timken Co.	0.00%	202	$17K	Add +9.8%
PEB Pebblebrook Hotel Trust	0.00%	1,284	$17K	Add +234.4%
EVRI Everi Holdings Inc.	0.00%	1,292	$17K	Add +6.3%
NMRK Newmark Group Inc. Class A	0.00%	1,093	$17K	Add +69.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,283	$17K	Add +14.0%
SYBT Stock Yards Bancorp Inc.	0.00%	270	$17K	Add +25.6%
COHU Cohu Inc.	0.00%	651	$17K	Add +74.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,061	$17K	Reduce -1.5%
CLDT Chatham Lodging Trust	0.00%	1,960	$17K	Add +9.1%
GDEN Golden Entertainment Inc.	0.00%	523	$17K	Add +220.9%
FTA First Trust L C Val Alp	0.00%	210	$17K	No change
SPHR Sphere Entertainment Co.	0.00%	376	$17K	Add +889.5%
CLW Clearwater Paper Corp.	0.00%	582	$17K	Reduce -46.9%
BCE Bce Inc.	0.00%	476	$17K	New
CDE Coeur Mining Inc.	0.00%	2,402	$17K	Add +29.6%
BSJU Invesco Bulletshares 2030 HY	0.00%	626	$17K	Reduce -27.1%
PZZA Papa John's Intl Inc.	0.00%	306	$16K	Add +28.6%
CRESY Cresud S.A.-Spons ADR	0.00%	1,907	$16K	Add +30.4%
NBTX Nanobiotix SA - ADR	0.00%	2,857	$16K	Add +40.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,653	$16K	Reduce -33.9%
BWB Bridgewater Bancshares Inc.	0.00%	1,156	$16K	Add +2.3%
NBHC National Bank Hold Class A	0.00%	389	$16K	Add +12.8%
SWDBF Swedbank AB - A Shares	0.00%	760	$16K	No change
CARS Cars.com Inc.	0.00%	973	$16K	Add +96.2%
KRNY Kearny Financial Corp.	0.00%	2,371	$16K	Add +5.2%
ADEA Adeia Inc.	0.00%	1,355	$16K	Add +75.5%
QNST Quinstreet Inc.	0.00%	842	$16K	Add +159.1%
NLOP Net Lease Office Property	0.00%	526	$16K	Add +70.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	513	$16K	Add +72.2%
BAK Braskem SA Class A- ADR	0.00%	2,189	$16K	Add +269.8%
STEAKHOLDER FOODS LTD	0.00%	5,332	$16K	Add +166.2%
SIG Signet Jewelers Ltd.	0.00%	155	$16K	Add +78.2%
VIAV Viavi Solutions Inc.	0.00%	1,772	$16K	Add +186.7%
ANYYY Aena Sme SA-ADR	0.00%	727	$16K	No change
SN Sharkninja Inc.	0.00%	147	$16K	Add +4800.0%
MLAB Mesa Laboratories Inc.	0.00%	123	$16K	Reduce -17.4%
SEDG Solaredge Technologies Inc.	0.00%	697	$16K	Add +89.4%
VERA Vera Therapeutics Inc.	0.00%	361	$16K	Add +46.1%
HOV Hovnanian Enterprises-A	0.00%	78	$16K	Add +8.3%
NE Noble Corp. PLC	0.00%	440	$16K	Add +68.6%
HI Hillenbrand Inc.	0.00%	571	$16K	Reduce -19.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	1,967	$16K	Add +98.1%
ECPG Encore Capital Group Inc.	0.00%	335	$16K	Add +219.1%
PLTK Playtika Holding Corp.	0.00%	1,993	$16K	Reduce -14.5%
SHO Sunstone Hotel Investors Inc.	0.00%	1,528	$16K	Add +96.9%
SR Spire Inc.	0.00%	234	$16K	Add +296.6%
BANF Bancfirst Corp.	0.00%	149	$16K	Add +24.2%
TOYOF Toyota Motor Corp.	0.00%	886	$16K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	859	$16K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,254	$16K	Add +41.4%
BABA Alibaba Group Holding-SP ADR	0.00%	147	$16K	Add +2840.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	263	$16K	Reduce -18.1%
CC The Chemours Co.	0.00%	767	$16K	Add +9.6%
UWMC Uwm Holdings Corp.	0.00%	1,826	$16K	Add +1.1%
SKY Champion Homes Inc.	0.00%	164	$16K	Reduce -33.1%
CUZ Cousins Properties Inc.	0.00%	526	$16K	Add +13.6%
VC Visteon Corp.	0.00%	162	$15K	Add +6.6%
PBF PBF Energy Inc. Class A	0.00%	498	$15K	Reduce -9.8%
THG Hanover Insurance Group Inc./	0.00%	104	$15K	Add +333.3%
OMF Onemain Holdings Inc.	0.00%	326	$15K	Add +14.4%
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.00%	1,690	$15K	No change
HELE Helen of Troy Ltd.	0.00%	247	$15K	Add +268.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	516	$15K	Add +805.3%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	1,180	$15K	Reduce -74.9%
STC Stewart Information Services	0.00%	203	$15K	Add +9.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	716	$15K	Add +20.9%
SEE Sealed Air Corp.	0.00%	416	$15K	Add +107.0%
HVT Haverty Furniture	0.00%	549	$15K	Add +205.0%
CABGY Carlsberg As-B-Spon ADR	0.00%	633	$15K	Add +33.5%
BEPC Brookfield Renewable Cor-A	0.00%	460	$15K	Add +467.9%
ALAB Astera Labs Inc.	0.00%	286	$15K	New
EMBJ Embraer SA-Spon ADR	0.00%	423	$15K	Add +14.9%
AMED Amedisys Inc.	0.00%	155	$15K	Add +5066.7%
LYFT LYFT Inc. Class A	0.00%	1,173	$15K	Reduce -49.6%
JACK Jack in the Box Inc.	0.00%	320	$15K	Add +74.9%
BMWYY Bayerische Motoren-Spon ADR	0.00%	510	$15K	Reduce -68.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	720	$15K	Add +21.6%
GTLB Gitlab Inc. Class A	0.00%	288	$15K	Add +12.9%
SHBI Shore Bancshares Inc.	0.00%	1,050	$15K	Add +71.3%
MCW Mister Car Wash Inc.	0.00%	2,255	$15K	Add +25.1%
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	1,671	$15K	No change
MNRO Monro Inc.	0.00%	506	$15K	Add +21.6%
WEN The Wendy's Co.	0.00%	833	$15K	Add +22.0%
EPC Edgewell Personal Care Co.	0.00%	401	$15K	Reduce -28.3%
NSSC Napco Security Technologies	0.00%	360	$15K	Add +1.1%
EPD Enterprise Products Partners	0.00%	500	$15K	New
ALT Altimmune Inc.	0.00%	2,367	$15K	Reduce -26.5%
GPRE Green Plains Inc.	0.00%	1,073	$15K	Add +19.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	182	$15K	Add +139.5%
NFE New Fortress Energy Inc.	0.00%	1,596	$15K	Add +950.0%
IBOC International Bancshares CRP	0.00%	242	$14K	Add +4.8%
ASPN Aspen Aerogels Inc.	0.00%	521	$14K	Add +98.1%
PDCO Patterson Cos Inc.	0.00%	660	$14K	Add +39.8%
THRY Thryv Holdings Inc.	0.00%	832	$14K	Add +32.5%
WOLTF Wolters Kluwer	0.00%	84	$14K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,710	$14K	Add +130.5%
CLVT Clarivate PLC	0.00%	2,011	$14K	Add +191.4%
GIII G-III Apparel Group Ltd.	0.00%	467	$14K	Add +20.1%
ACT Enact Holdings Inc.	0.00%	391	$14K	Add +122.2%
ZWS Zurn Elkay Water Solutions C	0.00%	393	$14K	Add +76.2%
ALV Autoliv Inc.	0.00%	151	$14K	Reduce -42.4%
AGNC AGNC Investment Corp.	0.00%	1,347	$14K	Add +9.4%
STNG Scorpio Tankers Inc.	0.00%	197	$14K	Reduce -3.4%
TRNO Terreno Realty Corp.	0.00%	210	$14K	Add +337.5%
VRNT Verint Systems Inc.	0.00%	554	$14K	Reduce -4.5%
SQSP Squarespace Inc. Class A	0.00%	302	$14K	Add +11.8%
WK Workiva Inc.	0.00%	177	$14K	Add +98.9%
BAM Brookfield Asset Mgmt-A	0.00%	296	$14K	Reduce -29.0%
XLB SS Materials Select Sector	0.00%	144	$14K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	1,836	$14K	Add +206.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	No change
STRA Strategic Education Inc.	0.00%	149	$14K	Reduce -15.8%
SCHL Scholastic Corp.	0.00%	429	$14K	Reduce -41.3%
SCHA Schwab US Small-Cap ETF	0.00%	266	$14K	Add +600.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,857	$14K	Reduce -67.6%
UAA Under Armour Inc. Class A	0.00%	1,534	$14K	Add +9.8%
ELAN Elanco Animal Health Inc.	0.00%	929	$14K	Add +287.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,230	$14K	No change
NOMD Nomad Foods Ltd.	0.00%	712	$14K	Add +978.8%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	939	$14K	No change
SKHSY Sekisui House-Spons ADR	0.00%	481	$14K	Reduce -9.3%
CAR Avis Budget Group Inc.	0.00%	154	$13K	Add +202.0%
GRND Grindr Inc.	0.00%	1,128	$13K	Add +9.7%
PPRUY Kering-Unsponsored ADR	0.00%	470	$13K	Reduce -22.4%
PLAY Dave & Buster's Entertainmen	0.00%	395	$13K	Add +58.0%
NWBI Northwest Bancshares Inc.	0.00%	1,004	$13K	Add +30.1%
XRX Xerox Holdings Corp.	0.00%	1,292	$13K	Add +89.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,156	$13K	Add +2.6%
VSTO Vista Outdoor Inc.	0.00%	342	$13K	Add +12.5%
KNTK Kinetik Holdings Inc.	0.00%	296	$13K	Add +181.9%
PZT Invesco New York Amt-Free Mu	0.00%	572	$13K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	5,449	$13K	Add +262.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	47	$13K	Reduce -4.1%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	513	$13K	Reduce -12.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	423	$13K	Add +167.7%
FLNC Fluence Energy Inc.	0.00%	579	$13K	Reduce -80.4%
ENR Energizer Holdings Inc.	0.00%	412	$13K	Add +41.1%
EYE National Vision Holdings Inc.	0.00%	1,199	$13K	Add +84.8%
DAN Dana Inc.	0.00%	1,238	$13K	Add +101.6%
CNH CNH Industrial NV	0.00%	1,177	$13K	Reduce -45.1%
AMTM Amentum Holdings Inc.	0.00%	405	$13K	Add +55.8%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	360	$13K	No change
IRBTQ Irobot Corp.	0.00%	1,495	$13K	Reduce -36.3%
PSCI Invesco S&P Smallcap Industr	0.00%	98	$13K	No change
SHECF Shin-Etsu Chemical Co. Ltd.	0.00%	328	$13K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	153	$13K	Add +183.3%
FG F&G Annuities & Life Inc.	0.00%	285	$13K	Add +325.4%
VWAGY Volkswagen A G-Unspon ADR	0.00%	1,148	$13K	Reduce -46.9%
RAMP Liveramp Holdings Inc.	0.00%	512	$13K	Add +74.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,748	$13K	Add +36.6%
AHR American Healthcare REIT Inc.	0.00%	484	$13K	New
HONE Harborone Bancorp Inc.	0.00%	972	$13K	Add +8.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	128	$13K	Add +0.8%
MED Medifast Inc.	0.00%	657	$13K	Reduce -21.4%
ARCC Ares Capital Corp.	0.00%	599	$13K	No change
TGOPF 3I Group PLC	0.00%	278	$13K	No change
KAI Kadant Inc.	0.00%	37	$13K	Add +117.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,223	$13K	Add +209.9%
HROW Harrow Inc.	0.00%	278	$12K	Add +387.7%
SRCE 1ST Source Corp.	0.00%	208	$12K	Add +5.6%
TREX Trex Company Inc.	0.00%	187	$12K	Add +2.8%
TS Tenaris SA-ADR	0.00%	391	$12K	Add +36.7%
TWST Twist Bioscience Corp.	0.00%	275	$12K	Reduce -92.7%
PMT Pennymac Mortgage Investment	0.00%	870	$12K	Reduce -0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	893	$12K	Add +9.2%
HESM Hess Midstream LP Class A	0.00%	350	$12K	Add +56.3%
UHT Universal Health RLTY Income	0.00%	269	$12K	Add +29.9%
JEF Jefferies Financial Group Inc.	0.00%	199	$12K	Add +101.0%
HHH Howard Hughes Holdings Inc.	0.00%	158	$12K	Add +315.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	176	$12K	Reduce -69.2%
DOCU Docusign Inc.	0.00%	195	$12K	Reduce -19.8%
KNO Axs Knowledge Leaders ETF	0.00%	250	$12K	New
ENOV Enovis Corp.	0.00%	279	$12K	Reduce -65.0%
COCO The Vita Coco Co. Inc.	0.00%	424	$12K	Add +4.2%
BRY Berry Corp.	0.00%	2,325	$12K	Add +33.1%
RES RPC Inc.	0.00%	1,877	$12K	Add +1962.6%
HCSG Healthcare Services Group	0.00%	1,064	$12K	Reduce -5.3%
BTVCY Britvic PLC-Spon ADR	0.00%	347	$12K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	192	$12K	No change
TCBX Third Coast Bancshares Inc.	0.00%	440	$12K	Reduce -0.2%
VAL Valaris Ltd.	0.00%	211	$12K	Reduce -29.0%
HTLD Heartland Express Inc.	0.00%	954	$12K	Add +28.1%
UFCS United Fire Group Inc.	0.00%	559	$12K	Add +46.3%
RNMBY Rheinmetall AG-Unsp ADR	0.00%	108	$12K	No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERN PLATINUM LTD SPONSORED ADR	0.00%	1,900	$12K	Add +6.0%
HLF Herbalife Ltd.	0.00%	1,621	$12K	Reduce -54.1%
PBI Pitney Bowes Inc.	0.00%	1,633	$12K	Add +230.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	403	$12K	Add +163.4%
TTGT Techtarget Holdings Inc.	0.00%	475	$12K	Add +62.7%
IDT Idt Corp. Class B	0.00%	304	$12K	Add +4.1%
PK Park Hotels & Resorts Inc.	0.00%	823	$12K	Reduce -5.2%
GO Grocery Outlet Holding Corp.	0.00%	661	$12K	Reduce -39.7%
WMG Warner Music Group Corp. Class A	0.00%	370	$12K	Add +47.4%
LIVN Livanova PLC	0.00%	220	$12K	Reduce -53.6%
FFWM First Foundation Inc.	0.00%	1,850	$12K	Add +9.5%
YOU Clear Secure Inc. Class A	0.00%	348	$12K	Add +205.3%
UTZ Utz Brands Inc.	0.00%	649	$11K	Add +66.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	829	$11K	New
BLMN Bloomin' Brands Inc.	0.00%	692	$11K	Add +44.8%
CRBG Corebridge Financial Inc.	0.00%	392	$11K	Add +10.1%
LOGI Logitech International-Reg	0.00%	127	$11K	Add +15.4%
CWI State Street SPDR MSCI Acwi	0.00%	374	$11K	No change
BBIO Bridgebio Pharma Inc.	0.00%	446	$11K	Add +17.7%
IDYA Ideaya Biosciences Inc.	0.00%	358	$11K	Add +175.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	128	$11K	No change
HLMN Hillman Solutions Corp.	0.00%	1,067	$11K	Reduce -12.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	226	$11K	Add +63.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	989	$11K	Add +25.2%
AA Alcoa Corp.	0.00%	290	$11K	Add +281.6%
ALG Alamo Group Inc.	0.00%	62	$11K	Add +6.9%
DHC Diversified Healthcare Trust	0.00%	2,665	$11K	No change
ESTC Elastic NV	0.00%	145	$11K	Reduce -17.6%
DRVN Driven Brands Holdings Inc.	0.00%	779	$11K	Add +3.3%
AMBA Ambarella Inc.	0.00%	197	$11K	Add +278.9%
FPX First Trust US Equity Opport	0.00%	100	$11K	No change
UHAL U-Haul Holding Co.	0.00%	142	$11K	Add +121.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,677	$11K	Reduce -72.4%
DCO Ducommun Inc.	0.00%	167	$11K	Add +24.6%
VRTS Virtus Investment Partners	0.00%	52	$11K	Add +126.1%
VSH Vishay Intertechnology Inc.	0.00%	575	$11K	Add +190.4%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	675	$11K	No change
RWNFF Rwe AG filed as RWE AG ACT A	0.00%	304	$11K	No change
DHT DHT Holdings Inc.	0.00%	981	$11K	Add +82.7%
MLNK Meridianlink Inc.	0.00%	525	$11K	Add +78.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	400	$11K	Add +37.0%
VIR Vir Biotechnology Inc.	0.00%	1,431	$11K	Reduce -49.9%
GHC Graham Holdings Co. Class B	0.00%	13	$11K	Reduce -7.1%
HUN Huntsman Corp.	0.00%	440	$11K	Reduce -77.6%
BIP Brookfield Infrastructure Pa	0.00%	303	$11K	No change
ASC Ardmore Shipping Corp.	0.00%	586	$11K	Add +44.7%
FIW First Trust Water ETF	0.00%	97	$11K	New
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	2,222	$11K	Reduce -9.6%
EAT Brinker International Inc.	0.00%	138	$11K	Add +62.4%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	824	$11K	Reduce -51.6%
VREX Varex Imaging Corp.	0.00%	885	$11K	Add +114.8%
GLNG Golar LNG Ltd.	0.00%	286	$11K	Add +420.0%
KGS Kodiak Gas Services Inc.	0.00%	361	$10K	Add +250.5%
UCBJY Ucb SA - Unsponsored ADR	0.00%	116	$10K	No change
SMMT Summit Therapeutics Inc.	0.00%	477	$10K	Add +1603.6%
BPTSY Biophytis SA-ADR	0.00%	2,138	$10K	Add +223.0%
BBJP JPMorgan Betabuilders Japan	0.00%	176	$10K	No change
KURA Kura Oncology Inc.	0.00%	532	$10K	No change
AUTL Autolus Therapeutics PLC	0.00%	2,860	$10K	Add +94.7%
BV Brightview Holdings Inc.	0.00%	657	$10K	Add +14.7%
MTUS Metallus Inc.	0.00%	697	$10K	Add +11.5%
IGV iShares Expanded Tech-Softwa	0.00%	115	$10K	No change
TBI Trueblue Inc.	0.00%	1,302	$10K	Add +95.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	546	$10K	New
TMHC Taylor Morrison Home Corp.	0.00%	146	$10K	Add +11.4%
PFSI Pennymac Financial Services	0.00%	90	$10K	Add +42.9%
CHUY Chuy's Holdings Inc.	0.00%	274	$10K	Add +4.2%
OXM Oxford Industries Inc.	0.00%	118	$10K	Add +38.8%
ZEUS Olympic Steel Inc.	0.00%	262	$10K	Reduce -1.1%
INSW International Seaways Inc.	0.00%	198	$10K	Reduce -12.4%
MRC MRC Global Inc.	0.00%	795	$10K	Add +229.9%
IQLT iShares MSCI International Q	0.00%	244	$10K	New
VERV Verve Therapeutics Inc.	0.00%	2,090	$10K	Reduce -87.8%
UVE Universal Insurance Holdings	0.00%	456	$10K	Add +75.4%
AVUV Avantis US Small Cap Value	0.00%	105	$10K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	687	$10K	Add +166.3%
PSN Parsons Corp.	0.00%	97	$10K	New
PRLB Proto Labs Inc.	0.00%	342	$10K	Add +91.1%
FOLD Amicus Therapeutics Inc.	0.00%	938	$10K	Add +53.3%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	283	$10K	Add +31.0%
HAFC Hanmi Financial Corporation	0.00%	538	$10K	Add +11.2%
SASR Sandy Spring Bancorp Inc.	0.00%	319	$10K	Add +206.7%
BROOKLINE BANCORP INC	0.00%	991	$10K	Add +77.9%
BMRRY B&M European Value-Unsp ADR	0.00%	446	$10K	Reduce -32.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,057	$10K	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	82	$10K	No change
AOSL Alpha & Omega Semiconductor	0.00%	263	$10K	Add +34.9%
IXC iShares Global Energy ETF	0.00%	241	$10K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	582	$10K	Add +15.5%
USPH U.S. Physical Therapy Inc.	0.00%	115	$10K	Add +10.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	189	$10K	Reduce -16.7%
TRVG Trivago NV - ADR	0.00%	5,573	$10K	Add +72.8%
RGNX Regenxbio Inc.	0.00%	919	$10K	Add +327.4%
UEC Uranium Energy Corp.	0.00%	1,549	$10K	Add +197.9%
TOELF Tokyo Electron Ltd.	0.00%	55	$10K	No change
EMBC Embecta Corp.	0.00%	681	$10K	Add +162.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	347	$10K	New
CCC CCC Intelligent Solutions Ho	0.00%	864	$10K	Reduce -49.8%
TRS Trimas Corp.	0.00%	373	$10K	Add +296.8%
IMMR Immersion Corporation	0.00%	1,067	$10K	Add +23.6%
PFC Premier Financial Corp.	0.00%	405	$10K	Add +70.2%
VCYT Veracyte Inc.	0.00%	279	$9K	Add +248.8%
REPL Replimune Group Inc.	0.00%	862	$9K	Add +85.8%
VTIP Vanguard Short-Term Tips	0.00%	191	$9K	Add +109.9%
BCH Banco DE Chile-ADR	0.00%	372	$9K	Add +88.8%
APPN Appian Corp. Class A	0.00%	275	$9K	Add +1864.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,537	$9K	Reduce -26.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	998	$9K	Reduce -63.4%
RTPPF Rio Tinto PLC	0.00%	133	$9K	No change
FL Foot Locker Inc.	0.00%	360	$9K	Add +122.2%
MFA Mfa Financial Inc.	0.00%	731	$9K	Add +96.5%
SOC Sable Offshore Corp.	0.00%	392	$9K	New
BILL Bill Holdings Inc.	0.00%	175	$9K	Add +40.0%
IYY iShares Dow Jones U.S. ETF	0.00%	66	$9K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	283	$9K	Add +20.9%
ENLC Enlink Midstream LLC	0.00%	633	$9K	Add +86.2%
MSBI Midland States Bancorp Inc.	0.00%	410	$9K	Reduce -6.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	New
ARIS WATER SOLUTIONS INC-A	0.00%	539	$9K	Add +23.6%
TGTX TG Therapeutics Inc.	0.00%	386	$9K	Add +554.2%
HSII Heidrick & Struggles Intl	0.00%	231	$9K	Add +69.8%
AMTB Amerant Bancorp Inc.	0.00%	420	$9K	Reduce -10.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	777	$9K	Add +50.6%
SU Suncor Energy Inc.	0.00%	242	$9K	Add +62.4%
PAGP Plains GP Holdings LP	0.00%	482	$9K	Add +59.6%
OWL Blue Owl Capital Inc.	0.00%	459	$9K	Add +17.7%
NCNO Ncino Inc.	0.00%	281	$9K	Add +35.1%
SKWD Skyward Specialty Insurance	0.00%	217	$9K	Add +130.8%
PARR Par Pacific Holdings Inc.	0.00%	502	$9K	Reduce -4.9%
AMPY Amplify Energy Corp.	0.00%	1,352	$9K	Add +38.2%
ABEV Ambev SA-ADR	0.00%	3,615	$9K	Reduce -0.1%
UPBD Upbound Group Inc.	0.00%	275	$9K	Add +8.3%
PTCT PTC Therapeutics Inc.	0.00%	237	$9K	Add +113.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	50	$9K	Add +21.9%
EGY Vaalco Energy Inc.	0.00%	1,502	$9K	Add +110.4%
KYMR Kymera Therapeutics Inc.	0.00%	182	$9K	Add +49.2%
EBC Eastern Bankshares Inc.	0.00%	523	$9K	Add +11.5%
HBNC Horizon Bancorp Inc.	0.00%	550	$9K	Add +158.2%
WIX Wix.com Ltd.	0.00%	51	$9K	Add +6.3%
VAC Marriott Vacations World	0.00%	116	$9K	Add +16.0%
DOLE Dole PLC	0.00%	523	$9K	Add +302.3%
DYN Dyne Therapeutics Inc.	0.00%	237	$9K	Add +20.9%
VGLT Vanguard Long-Term Treasury	0.00%	138	$8K	New
GPOR Gulfport Energy Corp.	0.00%	56	$8K	Add +1300.0%
WSC Willscot Holdings Corp.	0.00%	225	$8K	Add +87.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	190	$8K	Add +163.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	176	$8K	Add +54.4%
ESAIY Eisai Co. Ltd.	0.00%	910	$8K	Reduce -58.9%
FIBK First Interstate Bancsys-A	0.00%	273	$8K	Add +22.4%
INN Summit Hotel Properties Inc.	0.00%	1,221	$8K	Add +70.8%
AGL Agilon Health Inc.	0.00%	2,129	$8K	Reduce -39.3%
AEO American Eagle Outfitters	0.00%	368	$8K	Add +57.9%
DFIN Donnelley Financial Solution	0.00%	125	$8K	Reduce -6.0%
NVEE NV5 Global Inc.	0.00%	88	$8K	Add +137.8%
CVI CVR Energy Inc.	0.00%	357	$8K	Reduce -42.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	555	$8K	Reduce -14.9%
NTB Bank of N.T. Butterfield&son	0.00%	222	$8K	Add +0.9%
GNK Genco Shipping & Trading Ltd.	0.00%	419	$8K	Add +376.1%
REPX Riley Exploration Permian Inc.	0.00%	308	$8K	Add +35.1%
RPD RAPID7 Inc.	0.00%	204	$8K	Add +12.7%
FFIC Flushing Financial Corp.	0.00%	557	$8K	Add +33.3%
GNE Genie Energy Ltd. Class B	0.00%	498	$8K	Add +248.3%
FBP First Bancorp Puerto Rico	0.00%	382	$8K	Add +14.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	147	$8K	No change
BZH Beazer Homes USA Inc.	0.00%	235	$8K	Add +5.9%
IPGP Ipg Photonics Corp.	0.00%	108	$8K	Reduce -13.6%
CMP Compass Minerals Internation	0.00%	666	$8K	New
LIONS GATE ENTMNT CORP	0.00%	1,018	$8K	Add +21.6%
DNUT Krispy Kreme Inc.	0.00%	742	$8K	Add +255.0%
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	789	$8K	Add +23.9%
FLJP Franklin Ftse Japan ETF	0.00%	259	$8K	No change
BJRI Bj's Restaurants Inc.	0.00%	240	$8K	Add +90.5%
EBF Ennis Inc.	0.00%	319	$8K	Add +129.5%
STLA Stellantis NV	0.00%	552	$8K	Add +4.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	4,509	$8K	Add +23.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	706	$8K	Reduce -77.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	715	$8K	Add +28.4%
HEES H&E Equipment Services Inc.	0.00%	159	$8K	Add +412.9%
LEG Leggett & Platt Inc.	0.00%	567	$8K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	184	$8K	Add +73.6%
XLP SS Consumer Staples Sel Sect	0.00%	93	$8K	No change
NTST Netstreit Corp.	0.00%	466	$8K	Reduce -2.5%
ACMR Acm Research Inc. Class A	0.00%	375	$8K	Add +98.4%
UDMY Udemy Inc.	0.00%	1,020	$8K	Add +690.7%
HAE Haemonetics Corp.	0.00%	94	$8K	Reduce -31.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	85	$8K	Add +123.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	111	$8K	Reduce -26.5%
SLP Simulations Plus Inc.	0.00%	235	$8K	Add +45.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	874	$8K	Add +73.1%
ICFI Icf International Inc.	0.00%	45	$8K	Add +45.2%
HTH Hilltop Holdings Inc.	0.00%	233	$7K	Add +17.7%
CHH Choice Hotels Intl Inc.	0.00%	57	$7K	Reduce -17.4%
VTS Vitesse Energy Inc.	0.00%	309	$7K	Add +442.1%
LOAR Loar Holdings Inc.	0.00%	99	$7K	New
LINC Lincoln Educational Services	0.00%	617	$7K	Add +807.4%
AGM Federal Agric MTG Corp. Class C	0.00%	39	$7K	Add +25.8%
FBIZ First Business Financial Ser	0.00%	160	$7K	No change
GLCNF Glencore PLC	0.00%	1,271	$7K	No change
PAR Par Technology Corp.	0.00%	140	$7K	Add +723.5%
CMPR Cimpress PLC	0.00%	89	$7K	Add +58.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	132	$7K	No change
MBIN Merchants Bancorp	0.00%	161	$7K	Add +1.3%
HCKT The Hackett Group Inc.	0.00%	275	$7K	Add +239.5%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.00%	482	$7K	No change
ASCCY Asics Corp. -Unsp ADR	0.00%	344	$7K	Add +300.0%
ORKLY Orkla ASA-Spon ADR	0.00%	758	$7K	No change
CTKB Cytek Biosciences Inc.	0.00%	1,297	$7K	Add +21.4%
MTRN Materion Corp.	0.00%	64	$7K	Add +100.0%
OSCR Oscar Health Inc. Class A	0.00%	337	$7K	Add +200.9%
BROS Dutch Bros Inc. Class A	0.00%	223	$7K	Add +153.4%
USNA Usana Health Sciences Inc.	0.00%	188	$7K	Reduce -43.4%
NORW Global X MSCI Norway ETF	0.00%	276	$7K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	309	$7K	New
AXSM Axsome Therapeutics Inc.	0.00%	79	$7K	Add +113.5%
PKE Park Aerospace Corp.	0.00%	544	$7K	Reduce -33.8%
BORR Borr Drilling Ltd.	0.00%	1,291	$7K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	189	$7K	Add +139.2%
PCH Potlatchdeltic Corp.	0.00%	157	$7K	Add +27.6%
MBUU Malibu Boats Inc. Class A	0.00%	182	$7K	Add +18100.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	489	$7K	Add +9.6%
EXXRF Exor NV	0.00%	66	$7K	New
PLOW Douglas Dynamics Inc.	0.00%	254	$7K	Add +586.5%
CYBR Cyberark Software Ltd./Israel	0.00%	24	$7K	Add +50.0%
MATW Matthews Intl Corp. Class A	0.00%	301	$7K	Add +554.4%
CASS Cass Information Systems Inc.	0.00%	168	$7K	Reduce -26.3%
DKILF Daikin Industries Ltd.	0.00%	51	$7K	No change
REVG Rev Group Inc.	0.00%	248	$7K	Add +30.5%
WHR Whirlpool Corp.	0.00%	65	$7K	Add +30.0%
GRAL Grail Inc.	0.00%	505	$7K	Add +73.5%
BTSG Brightspring Health Services	0.00%	473	$7K	Add +5.6%
DBD Diebold Nixdorf Inc.	0.00%	154	$7K	New
SPNS Sapiens International Corp.	0.00%	183	$7K	Add +92.6%
ATXS Astria Therapeutics Inc.	0.00%	619	$7K	Add +37.9%
INSE Inspired Entertainment Inc.	0.00%	735	$7K	Add +818.8%
ASBFY Assoc British Foods-Unsp ADR	0.00%	217	$7K	Add +143.8%
DASTF Dassault Systemes SE	0.00%	168	$7K	No change
RIG Transocean Ltd.	0.00%	1,585	$7K	Add +15.6%
CBZ Cbiz Inc.	0.00%	100	$7K	Reduce -20.0%
SBLK Star Bulk Carriers Corp.	0.00%	284	$7K	Add +8.0%
TRP TC Energy Corp.	0.00%	141	$7K	Add +386.2%
DRH Diamondrock Hospitality Co.	0.00%	767	$7K	Add +8.8%
EXAI Exscientia Ltd.	0.00%	1,369	$7K	Reduce -37.2%
SEI Solaris Energy Infrastructur	0.00%	523	$7K	Add +58.5%
MDU Mdu Resources Group Inc.	0.00%	242	$7K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	590	$7K	Reduce -26.0%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.00%	389	$7K	Add +12.1%
SNYNF Sanofi	0.00%	58	$7K	No change
UMGNF Universal Music Group NV	0.00%	240	$7K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	302	$7K	New
SAGP Strategas Global Policy Opp	0.00%	217	$7K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,111	$7K	Reduce -61.6%
BNTGY Brenntag SE-Unsp ADR	0.00%	438	$7K	Reduce -47.7%
FLEX Flex Ltd.	0.00%	195	$7K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	638	$7K	Add +1126.9%
VERX Vertex Inc. Class A	0.00%	169	$7K	New
DK Delek US Holdings Inc.	0.00%	347	$7K	Add +31.9%
FIGS Figs Inc. Class A	0.00%	949	$6K	Add +11.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	275	$6K	Reduce -14.3%
ARTNA Artesian Resources Corp. Class A	0.00%	173	$6K	Add +6.1%
KTOS Kratos Defense & Security	0.00%	276	$6K	Add +91.7%
STOK Stoke Therapeutics Inc.	0.00%	523	$6K	Add +106.7%
ALTM Arcadium Lithium PLC	0.00%	2,252	$6K	Add +33.6%
MOV Movado Group Inc.	0.00%	345	$6K	Add +15.8%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	2,188	$6K	No change
FIVN FIVE9 Inc.	0.00%	221	$6K	Add +12.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	121	$6K	Add +47.6%
PDD PDD Holdings Inc.	0.00%	47	$6K	Add +17.5%
STKL Sunopta Inc.	0.00%	993	$6K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	118	$6K	Reduce -73.6%
KELYA Kelly Services Inc. Class A	0.00%	295	$6K	Add +95.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	69	$6K	No change
NVEC Nve Corp.	0.00%	79	$6K	Reduce -15.1%
MLR Miller Industries Inc.	0.00%	103	$6K	Add +157.5%
SPGM State Street SPDR Portfolio	0.00%	97	$6K	No change
ACVA Acv Auctions Inc. Class A	0.00%	309	$6K	Add +808.8%
HDELY Heidelberg Material-Unsp ADR	0.00%	289	$6K	No change
SEB Seaboard Corp.	0.00%	2	$6K	Add +100.0%
ALHC Alignment Healthcare Inc.	0.00%	530	$6K	Add +208.1%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	115	$6K	Reduce -3.4%
USLM United States Lime & Mineral	0.00%	64	$6K	Add +60.0%
BHVN Biohaven Ltd.	0.00%	125	$6K	Add +155.1%
COGT Cogent Biosciences Inc.	0.00%	574	$6K	Add +370.5%
RXST Rxsight Inc.	0.00%	125	$6K	Add +6.8%
PSCT Invesco S&P Smallcap Informa	0.00%	129	$6K	No change
OPEN Opendoor Technologies Inc.	0.00%	3,081	$6K	No change
PETQ Petiq Inc.	0.00%	200	$6K	Add +6566.7%
VCTR Victory Capital Holding - A	0.00%	111	$6K	Add +258.1%
STNE Stoneco Ltd. Class A	0.00%	544	$6K	Add +5.2%
PGNY Progyny Inc.	0.00%	365	$6K	Add +24.1%
BRZE Braze Inc. Class A	0.00%	189	$6K	Add +166.2%
AMX America Movil Sab DE CV	0.00%	372	$6K	Add +104.4%
PBCRF Bank Central Asia TBK PT filed as PT BANK CENTRAL ASIA TBK SHS	0.00%	9,077	$6K	No change
LOB Live Oak Bancshares Inc.	0.00%	128	$6K	Add +137.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	122	$6K	Reduce -25.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	118	$6K	Add +81.5%
XLRE SS Real Estate Select Sector	0.00%	135	$6K	Reduce -22.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	238	$6K	Add +25.9%
PGRE Paramount Group Inc.	0.00%	1,219	$6K	Add +2.6%
UVSP Univest Financial Corp.	0.00%	213	$6K	Add +76.0%
MKGAF Merck Kgaa	0.00%	34	$6K	No change
PPBN Pinnacle Bankshares Corp.	0.00%	200	$6K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	142	$6K	Add +71.1%
RFCI Alps Dynamic Core Income ETF	0.00%	258	$6K	New
SIRI Sirius XM Holdings Inc.	0.00%	249	$6K	New
OCFC Oceanfirst Financial Corp.	0.00%	316	$6K	Add +56.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	80	$6K	No change
EVTC Evertec Inc.	0.00%	172	$6K	Reduce -62.6%
BATRK Atlanta Braves Holdings in-C	0.00%	146	$6K	Add +143.3%
ARCH Arch Resources Inc.	0.00%	42	$6K	Reduce -40.0%
TENB Tenable Holdings Inc.	0.00%	143	$6K	Add +20.2%
ANIK Anika Therapeutics Inc.	0.00%	234	$6K	Add +95.0%
CIHKY China Merchants Bank-Uns ADR	0.00%	240	$6K	Add +21.8%
DBRG Digitalbridge Group Inc.	0.00%	408	$6K	Add +168.4%
SHLS Shoals Technologies Group -A	0.00%	1,027	$6K	Add +58.2%
JAKK Jakks Pacific Inc.	0.00%	225	$6K	Add +603.1%
IONQ Ionq Inc.	0.00%	656	$6K	Add +362.0%
STEL Stellar Bancorp Inc.	0.00%	221	$6K	Add +106.5%
TALO Talos Energy Inc.	0.00%	552	$6K	Add +81.6%
ADT Adt Inc.	0.00%	785	$6K	Add +120.5%
NECB Northeast Community Bancorp	0.00%	210	$6K	Add +121.0%
WRLD World Acceptance Corp.	0.00%	47	$6K	Reduce -7.8%
PSCH Invesco S&P Smallcap Health	0.00%	120	$6K	No change
AZZ Azz Inc.	0.00%	67	$6K	Add +28.9%
RELY Remitly Global Inc.	0.00%	413	$6K	Add +75.0%
MEI Methode Electronics Inc.	0.00%	462	$6K	Reduce -0.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26	$6K	Add +116.7%
ASUR Asure Software Inc.	0.00%	607	$5K	Add +1540.5%
MTX Minerals Technologies Inc.	0.00%	71	$5K	Add +44.9%
SBH Sally Beauty Holdings Inc.	0.00%	403	$5K	Add +235.8%
CHCT Community Healthcare Trust I	0.00%	300	$5K	Add +66.7%
ZYME Zymeworks Inc.	0.00%	433	$5K	Add +286.6%
EVCM Evercommerce Inc.	0.00%	520	$5K	Add +20.6%
DDS Dillards Inc. Class A	0.00%	14	$5K	Add +40.0%
GT Goodyear Tire & Rubber Co.	0.00%	607	$5K	Reduce -56.2%
ORC Orchid Island Capital Inc.	0.00%	653	$5K	Add +111.3%
FCT First Trust SNR FL RT Inc. II	0.00%	517	$5K	New
GOOD Gladstone Commercial Corp.	0.00%	329	$5K	Add +79.8%
MSGE Madison Square Garden Entert	0.00%	125	$5K	Add +76.1%
CLF Cleveland-Cliffs Inc.	0.00%	413	$5K	Add +39.1%
AEHR Aehr Test Systems	0.00%	410	$5K	Add +2057.9%
FISI Financial Institutions Inc.	0.00%	206	$5K	Add +52.6%
OTLK Outlook Therapeutics Inc.	0.00%	982	$5K	Add +491.6%
PLUG Plug Power Inc.	0.00%	2,305	$5K	Add +51.6%
SAPGF Sap SE	0.00%	23	$5K	No change
DHIL Diamond Hill Investment Grp	0.00%	32	$5K	Add +220.0%
TH Target Hospitality Corp.	0.00%	663	$5K	Add +59.0%
ARI Apollo Commercial Real Estat	0.00%	560	$5K	Reduce -10.4%
IAS Integral Ad Science Holding	0.00%	473	$5K	Add +130.7%
REX Rex American Resources Corp.	0.00%	110	$5K	Add +83.3%
TGLS Tecnoglass Holdings Inc.	0.00%	74	$5K	New
MRTN Marten Transport Ltd.	0.00%	287	$5K	Reduce -21.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	237	$5K	No change
AY Atlantica Sustainable Infras	0.00%	230	$5K	Reduce -37.2%
FMX Fomento Economico Mex-SP ADR	0.00%	51	$5K	Add +30.8%
XMTR Xometry Inc. Class A	0.00%	274	$5K	Reduce -71.0%
INTA Intapp Inc.	0.00%	105	$5K	Reduce -33.5%
NBBK NB Bancorp Inc.	0.00%	270	$5K	New
RVLV Revolve Group Inc. Class A	0.00%	202	$5K	Reduce -65.0%
NTGR Netgear Inc.	0.00%	248	$5K	Add +100.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	259	$5K	No change
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG ADR	0.00%	187	$5K	No change
CVLG Covenant Logistics Group Inc.	0.00%	94	$5K	Add +203.2%
NBN Northeast Bank	0.00%	64	$5K	No change
CSTL Castle Biosciences Inc.	0.00%	173	$5K	Add +26.3%
ILF iShares Latin America 40 ETF	0.00%	190	$5K	Reduce -71.7%
IRON Disc Medicine Inc.	0.00%	100	$5K	Add +376.2%
AMSC American Superconductor Corp.	0.00%	208	$5K	Add +94.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	437	$5K	Reduce -36.9%
WGS Genedx Holdings Corp.	0.00%	115	$5K	New
PRIM Primoris Services Corp.	0.00%	84	$5K	Add +394.1%
FIP Ftai Infrastructure Inc.	0.00%	520	$5K	Add +91.9%
TERN Terns Pharmaceuticals Inc.	0.00%	583	$5K	Add +41.2%
TNET Trinet Group Inc.	0.00%	50	$5K	Add +47.1%
PTVE Pactiv Evergreen Inc.	0.00%	421	$5K	Add +55.4%
CLNE Clean Energy Fuels Corp.	0.00%	1,552	$5K	Reduce -17.9%
COTY Coty Inc. Class A	0.00%	513	$5K	Reduce -48.1%
OSW Onespaworld Holdings Ltd.	0.00%	291	$5K	Add +393.2%
RIOT Riot Platforms Inc.	0.00%	646	$5K	Add +1.6%
PNTG The Pennant Group Inc.	0.00%	133	$5K	Add +6550.0%
PRA Proassurance Corp.	0.00%	315	$5K	Reduce -53.2%
WSBC Wesbanco Inc.	0.00%	159	$5K	Add +156.4%
ACEL Accel Entertainment Inc.	0.00%	403	$5K	Add +1731.8%
ACNB Acnb Corp.	0.00%	107	$5K	Add +10.3%
FWRG First Watch Restaurant Group	0.00%	299	$5K	New
KIDS Orthopediatrics Corp.	0.00%	172	$5K	Add +4.9%
RNW Renew Energy Global PLC-A	0.00%	741	$5K	Reduce -33.7%
SDVY First Trust Smid Cap Rising	0.00%	128	$5K	New
ANGO Angiodynamics Inc.	0.00%	598	$5K	Add +56.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	356	$5K	Reduce -44.5%
CSANY Cosan SA -ADR	0.00%	486	$5K	Reduce -62.2%
S Sentinelone Inc. Class A	0.00%	194	$5K	Add +6.6%
ACRE Ares Commercial Real Estate	0.00%	660	$5K	Add +164.0%
RRR Red Rock Resorts Inc. Class A	0.00%	84	$5K	Reduce -4.5%
DRS Leonardo DRS Inc.	0.00%	162	$5K	Add +362.9%
MYE Myers Industries Inc.	0.00%	330	$5K	Reduce -22.2%
LQDA Liquidia Corp.	0.00%	456	$5K	Add +672.9%
ADNT Adient PLC	0.00%	202	$5K	Reduce -4.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	504	$5K	Add +88.1%
EHAB Enhabit Inc.	0.00%	575	$5K	Add +16.4%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	64	$5K	No change
CNNE Cannae Holdings Inc.	0.00%	238	$5K	Add +16.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	232	$4K	Reduce -51.0%
WOOD iShares Global Timber & Fore	0.00%	52	$4K	No change
ENFN Enfusion Inc. Class A	0.00%	471	$4K	Add +36.9%
NTLA Intellia Therapeutics Inc.	0.00%	217	$4K	Reduce -91.8%
HURN Huron Consulting Group Inc.	0.00%	41	$4K	Add +51.9%
LAUR Laureate Education Inc.	0.00%	268	$4K	Add +141.4%
SGBLY Standard Bank Group-Spon ADR	0.00%	314	$4K	No change
AI C3.AI Inc. Class A	0.00%	183	$4K	Reduce -70.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	287	$4K	Add +70.8%
FSLY Fastly Inc. Class A	0.00%	583	$4K	Add +117.5%
COUR Coursera Inc.	0.00%	555	$4K	Add +433.6%
SAH Sonic Automotive Inc. Class A	0.00%	75	$4K	Add +22.9%
DGICA Donegal Group Inc. Class A	0.00%	297	$4K	Add +13.4%
STR Sitio Royalties Corp. Class A	0.00%	210	$4K	Reduce -50.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	947	$4K	Add +18.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	263	$4K	Add +31.5%
SXT Sensient Technologies Corp.	0.00%	54	$4K	Add +134.8%
PGC Peapack Gladstone Finl Corp.	0.00%	158	$4K	Add +229.2%
GEF.B Greif Inc. Class B	0.00%	62	$4K	Add +3000.0%
MBWM Mercantile Bank Corp.	0.00%	99	$4K	Add +57.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	238	$4K	Add +891.7%
CKHGY Capitec Ltd.	0.00%	49	$4K	Add +40.0%
AMC AMC Entertainment HLDS Class A	0.00%	940	$4K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	128	$4K	No change
INDB Independent Bank Corp.	0.00%	72	$4K	Add +140.0%
VRDN Viridian Therapeutics Inc.	0.00%	187	$4K	Add +1600.0%
ADAM Adamas Trust Inc.	0.00%	669	$4K	Reduce -26.4%
LTH Life Time Group Holdings Inc.	0.00%	172	$4K	Add +109.8%
EOSE Eos Energy Enterprises Inc.	0.00%	1,403	$4K	Add +128.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	164	$4K	Add +29.1%
BAP Credicorp Ltd.	0.00%	23	$4K	Add +21.1%
SRRK Scholar Rock Holding Corp.	0.00%	519	$4K	Reduce -57.4%
CDMO Avid Bioservices Inc.	0.00%	365	$4K	Add +37.7%
ALX Alexander's Inc.	0.00%	17	$4K	Add +1600.0%
CBL CBL & Associates Properties	0.00%	163	$4K	Add +425.8%
BNPQF BNP Paribas	0.00%	57	$4K	No change
SGRY Surgery Partners Inc.	0.00%	127	$4K	Add +234.2%
CHPT Chargepoint Holdings Inc.	0.00%	2,984	$4K	Add +40.3%
FARO Faro Technologies Inc.	0.00%	213	$4K	Add +90.2%
IPXHY Inpex Corp.-Unspon ADR	0.00%	302	$4K	Add +10.6%
FRO Frontline PLC	0.00%	176	$4K	No change
SCS Steelcase Inc. Class A	0.00%	298	$4K	Add +263.4%
FRME First Merchants Corp.	0.00%	108	$4K	Add +16.1%
BBSI Barrett Business SVCS Inc.	0.00%	107	$4K	Add +143.2%
RH RH	0.00%	12	$4K	Add +1100.0%
TFSL TFS Financial Corp.	0.00%	312	$4K	Reduce -17.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	593	$4K	Reduce -2.0%
CGON CG Oncology Inc.	0.00%	106	$4K	New
ZD Ziff Davis Inc.	0.00%	82	$4K	Add +57.7%
CORZ Core Scientific Inc.	0.00%	336	$4K	New
B Barrick Gold Corp.	0.00%	200	$4K	New
BYND Beyond Meat Inc.	0.00%	586	$4K	Add +368.8%
FTSM First Trust Enh Short Mat FD	0.00%	66	$4K	No change
GFS Globalfoundries Inc.	0.00%	98	$4K	Reduce -66.8%
GRNT Granite Ridge Resources Inc.	0.00%	662	$4K	New
GES Guess? Inc.	0.00%	195	$4K	Add +0.5%
DJCO Daily Journal Corp.	0.00%	8	$4K	No change
TNGX Tango Therapeutics Inc.	0.00%	508	$4K	Add +625.7%
DIN Dine Brands Global Inc.	0.00%	125	$4K	Reduce -64.9%
EE Excelerate Energy Inc. Class A	0.00%	177	$4K	Add +22.9%
KROS Keros Therapeutics Inc.	0.00%	67	$4K	Add +52.3%
TLGPY Telstra Group Ltd.-ADR	0.00%	287	$4K	Add +25.9%
CWH Camping World Holdings Inc. Class A	0.00%	160	$4K	Add +595.6%
KBR KBR Inc.	0.00%	59	$4K	Add +145.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	336	$4K	Add +239.4%
HL Hecla Mining Co.	0.00%	575	$4K	Reduce -30.1%
NAVI Navient Corp.	0.00%	246	$4K	Reduce -37.1%
IBTA Ibotta Inc. Class A	0.00%	62	$4K	New
ESLT Elbit Systems Ltd.	0.00%	19	$4K	Add +5.6%
TRML Tourmaline Bio Inc.	0.00%	147	$4K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	188	$4K	Add +18.2%
IE Ivanhoe Electric Inc. / US	0.00%	446	$4K	Add +829.2%
HDV iShares Core High Dividend E	0.00%	32	$4K	New
UUUU Energy Fuels Inc.	0.00%	682	$4K	Add +888.4%
VVX V2X Inc.	0.00%	67	$4K	Add +148.2%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	380	$4K	No change
RNG Ringcentral Inc. Class A	0.00%	116	$4K	Reduce -86.8%
ACGBY Agricultural Bank-Unspon ADR	0.00%	318	$4K	No change
HKHHY Heineken Holding NV-SPN ADR	0.00%	96	$4K	Add +37.1%
PRKS United Parks & Resorts Inc.	0.00%	72	$4K	Add +75.6%
DTRUY Daimler Truck - Spon ADR	0.00%	195	$4K	Reduce -20.1%
WTBA West Bancorporation	0.00%	191	$4K	Add +213.1%
ALIT Alight Inc. Class A	0.00%	488	$4K	Reduce -31.6%
DNOW Dnow Inc.	0.00%	277	$4K	New
CXM Sprinklr Inc. Class A	0.00%	463	$4K	Reduce -31.0%
BBW Build-A-Bear Workshop Inc.	0.00%	104	$4K	Add +700.0%
ORRF Orrstown Finl Services Inc.	0.00%	99	$4K	Add +45.6%
DFH Dream Finders Homes Inc. Class A	0.00%	98	$4K	Add +216.1%
ASTS Ast Spacemobile Inc.	0.00%	135	$4K	Add +938.5%
INOD Innodata Inc.	0.00%	210	$4K	New
HAYN Haynes International Inc.	0.00%	59	$4K	Add +7.3%
RNGR Ranger Energy Services Class A	0.00%	294	$4K	Add +108.5%
MCBS Metrocity Bankshares Inc.	0.00%	114	$3K	Add +75.4%
AVA Avista Corp.	0.00%	90	$3K	Add +57.9%
CLSK Cleanspark Inc.	0.00%	372	$3K	Add +14.5%
AGESY Ageas -Spon ADR	0.00%	65	$3K	No change
PBA Pembina Pipeline Corp.	0.00%	84	$3K	No change
CDXS Codexis Inc.	0.00%	1,124	$3K	No change
AVXL Anavex Life Sciences Corp.	0.00%	608	$3K	Add +340.6%
PCT Purecycle Technologies Inc.	0.00%	363	$3K	Add +1.1%
WASH Washington Trust Bancorp	0.00%	107	$3K	Add +122.9%
WINA Winmark Corp.	0.00%	9	$3K	No change
VITL Vital Farms Inc.	0.00%	98	$3K	Add +66.1%
AKRO Akero Therapeutics Inc.	0.00%	119	$3K	Add +176.7%
DMRC Digimarc Corp.	0.00%	127	$3K	Add +14.4%
CQP Cheniere Energy Partners LP	0.00%	70	$3K	No change
DBI Designer Brands Inc. Class A	0.00%	462	$3K	Reduce -60.1%
RYZ Ryerson Holding Corp.	0.00%	171	$3K	Add +36.8%
UTI Universal Technical Institut	0.00%	209	$3K	Add +533.3%
SSTK Shutterstock Inc.	0.00%	96	$3K	Reduce -37.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	289	$3K	Reduce -11.1%
PRDO Perdoceo Education Corp.	0.00%	152	$3K	Add +38.2%
MCB Metropolitan Bank Holding Co.	0.00%	64	$3K	Add +326.7%
RSI Rush Street Interactive Inc.	0.00%	310	$3K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	147	$3K	Add +12.2%
TECK Teck Resources Ltd.-CLS B	0.00%	64	$3K	No change
BUSE First Busey Corp.	0.00%	128	$3K	Add +166.7%
AMAL Amalgamated Financial Corp.	0.00%	106	$3K	Add +5.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	240	$3K	Add +7.1%
QTTB Q32 Bio Inc.	0.00%	74	$3K	New
SVC Service Pptys TR	0.00%	719	$3K	Reduce -66.9%
GENC Gencor Industries Inc.	0.00%	157	$3K	Add +16.3%
PAX Patria Investments Ltd. Class A	0.00%	292	$3K	Add +294.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	279	$3K	Add +70.1%
BBUC Brookfield Business Class A	0.00%	128	$3K	Add +276.5%
DSGR Distribution Solutions Group	0.00%	84	$3K	Add +546.1%
IIM Invesco Value Municipal Inco	0.00%	251	$3K	New
PRCT Procept Biorobotics Corp.	0.00%	40	$3K	Add +122.2%
KFRC Kforce Inc.	0.00%	52	$3K	Add +1200.0%
NEXN Nexxen International Ltd.	0.00%	397	$3K	No change
SENEA Seneca Foods Corp. Class A	0.00%	51	$3K	Add +64.5%
MGRC McGrath Rentcorp	0.00%	30	$3K	Add +11.1%
LAND Gladstone Land Corp.	0.00%	227	$3K	No change
DJT Trump Media & Technology Gro	0.00%	196	$3K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	263	$3K	Add +369.6%
CSTM Constellium SE	0.00%	192	$3K	Reduce -84.6%
HTLF Heartland Financial USA Inc.	0.00%	55	$3K	Add +22.2%
GIB Cgi Inc.	0.00%	27	$3K	No change
PUBM Pubmatic Inc. Class A	0.00%	208	$3K	Add +940.0%
IVT Inventrust Properties Corp.	0.00%	109	$3K	Add +505.6%
FPI Farmland Partners Inc.	0.00%	295	$3K	Add +4.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	275	$3K	Reduce -43.3%
WTBDY Whitbread PLC-Spon ADR	0.00%	290	$3K	No change
MBCN Middlefield Banc Corp.	0.00%	106	$3K	Add +360.9%
NVAX Novavax Inc.	0.00%	240	$3K	Add +421.7%
CONTEXTLOGIC INC - A	0.00%	556	$3K	Reduce -51.9%
MQ Marqeta Inc.	0.00%	613	$3K	Add +60.9%
DFSV Dimensional US Small Cap Val	0.00%	97	$3K	No change
IART Integra Lifesciences Holding	0.00%	163	$3K	Reduce -52.2%
GRC Gorman-Rupp Co.	0.00%	76	$3K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	466	$3K	Reduce -62.8%
ARDX Ardelyx Inc.	0.00%	427	$3K	Add +322.8%
DENN Denny's Corp.	0.00%	456	$3K	Add +1132.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	130	$3K	Add +251.3%
REFI Chicago Atlantic Real Estate	0.00%	189	$3K	Reduce -1.6%
ARHS Arhaus Inc.	0.00%	236	$3K	New
EVGO Evgo Inc.	0.00%	696	$3K	Add +9.3%
MNKD Mannkind Corp.	0.00%	458	$3K	Add +472.5%
CMCO Columbus McKinnon Corp.	0.00%	80	$3K	Add +6.7%
NBIS Nebius Group NV	0.00%	152	$3K	No change
BACHY Bank of China-Unspn ADR	0.00%	249	$3K	No change
SLNO Soleno Therapeutics Inc.	0.00%	57	$3K	New
LZB La-Z-Boy Inc.	0.00%	67	$3K	Add +67.5%
RGCO RGC Resources Inc.	0.00%	127	$3K	No change
DLX Deluxe Corp.	0.00%	147	$3K	Add +48.5%
DIFTY Daito Trust Cons-SPN ADR	0.00%	97	$3K	Reduce -28.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	79	$3K	Add +4.0%
ENV Envestnet Inc.	0.00%	45	$3K	Add +45.2%
AVDX Avidxchange Holdings Inc.	0.00%	347	$3K	Add +34.0%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	384	$3K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	154	$3K	Add +2100.0%
SPFI South Plains Financial Inc.	0.00%	82	$3K	Add +78.3%
ARKO Arko Corp.	0.00%	395	$3K	Add +77.9%
HDSN Hudson Technologies Inc.	0.00%	332	$3K	Add +119.9%
SMBC Southern Missouri Bancorp	0.00%	49	$3K	No change
ITOS Iteos Therapeutics Inc.	0.00%	271	$3K	Add +29.7%
WU Western Union Co.	0.00%	231	$3K	Add +115.9%
HALMY Halma PLC - Unspon ADR	0.00%	39	$3K	No change
DX Dynex Capital Inc.	0.00%	215	$3K	Add +106.7%
AGX Argan Inc.	0.00%	27	$3K	Add +800.0%
DB Deutsche Bank AG-Registered	0.00%	158	$3K	Add +64.6%
CRSP Crispr Therapeutics AG	0.00%	58	$3K	Add +5.5%
ARCT Arcturus Therapeutics Holdin	0.00%	117	$3K	Reduce -34.3%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	238	$3K	No change
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	181	$3K	New
BCBP BCB Bancorp Inc.	0.00%	218	$3K	Add +11.2%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	205	$3K	Reduce -34.5%
IKTSY Intertek Group PLC-Unsp ADR	0.00%	39	$3K	Reduce -9.3%
RCEL Avita Medical Inc.	0.00%	249	$3K	Add +236.5%
FATE Fate Therapeutics Inc.	0.00%	761	$3K	No change
WLDN Willdan Group Inc.	0.00%	65	$3K	New
CACC Credit Acceptance Corp.	0.00%	6	$3K	Reduce -45.5%
CAC Camden National Corp.	0.00%	64	$3K	Add +33.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	70	$3K	No change
IMVT Immunovant Inc.	0.00%	92	$3K	Add +17.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	345	$3K	Add +124.0%
SWBI Smith & Wesson Brands Inc.	0.00%	202	$3K	Reduce -61.1%
ESQ Esquire Financial Holdings I	0.00%	40	$3K	New
GOGO Gogo Inc.	0.00%	360	$3K	Reduce -35.4%
BKD Brookdale Senior Living Inc.	0.00%	379	$3K	Add +3.0%
DAKT Daktronics Inc.	0.00%	198	$3K	Add +296.0%
BCAL California Bancorp	0.00%	172	$3K	New
ATKR Atkore Inc.	0.00%	30	$3K	Reduce -74.1%
DFKCY Daifuku Co Ltd - UNSP ADR	0.00%	265	$3K	Reduce -69.4%
PRME Prime Medicine Inc.	0.00%	654	$3K	Add +181.9%
BXC Bluelinx Holdings Inc.	0.00%	24	$3K	Add +700.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	48	$3K	Reduce -47.3%
BALY Bally's Corp.	0.00%	146	$3K	Reduce -92.0%
KE Kimball Electronics Inc.	0.00%	136	$3K	Add +40.2%
KGFHY Kingfisher PLC-Spons ADR	0.00%	293	$3K	No change
XOMA Xoma Royalty Corporation	0.00%	95	$3K	Add +26.7%
MRAM Everspin Technologies Inc.	0.00%	425	$3K	New
LYTS Lsi Industries Inc.	0.00%	155	$3K	Add +2.0%
SB Safe Bulkers Inc.	0.00%	480	$2K	Add +53.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	30	$2K	No change
ARKAY Arkema-Sponsored ADR	0.00%	26	$2K	Reduce -42.2%
KODK Eastman Kodak Co.	0.00%	522	$2K	Add +6.8%
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	724	$2K	No change
HIFS Hingham Institution for SVGS	0.00%	10	$2K	Add +66.7%
EBTC Enterprise Bancorp Inc.	0.00%	76	$2K	Add +11.8%
MITK Mitek Systems Inc.	0.00%	279	$2K	Add +293.0%
RC Ready Capital Corp.	0.00%	317	$2K	Reduce -53.5%
HPK Highpeak Energy Inc.	0.00%	174	$2K	Add +17.6%
CZFS Citizens Financial Services	0.00%	41	$2K	Reduce -47.4%
MNTK Montauk Renewables Inc.	0.00%	462	$2K	Reduce -26.9%
ZYXIQ Zynex Inc.	0.00%	295	$2K	Add +207.3%
IOT Samsara Inc. Class A	0.00%	50	$2K	No change
CERS Cerus Corp.	0.00%	1,381	$2K	No change
KREF KKR Real Estate Finance Trus	0.00%	194	$2K	Add +76.4%
TTI Tetra Technologies Inc.	0.00%	772	$2K	Reduce -70.0%
CODI Compass Diversified Holdings	0.00%	108	$2K	Add +31.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	66	$2K	Add +1000.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	31	$2K	No change
SFL SFL Corp. Ltd.	0.00%	205	$2K	Add +153.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	130	$2K	Add +3150.0%
NTES Netease Inc.-ADR	0.00%	25	$2K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	444	$2K	Reduce -5.7%
CSV Carriage Services Inc.	0.00%	71	$2K	Add +610.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	59	$2K	Add +55.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$2K	No change
ATHM Autohome Inc.-ADR	0.00%	71	$2K	No change
JSCPY JSR Corp.-Unsponsored ADR	0.00%	92	$2K	Reduce -25.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	59	$2K	Add +490.0%
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	77	$2K	New
CTBI Community Trust Bancorp Inc.	0.00%	46	$2K	Add +84.0%
INBX Inhibrx Biosciences Inc.	0.00%	145	$2K	Add +7150.0%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	102	$2K	No change
PEBO Peoples Bancorp Inc.	0.00%	75	$2K	Add +10.3%
DSGN Design Therapeutics Inc.	0.00%	417	$2K	New
RM Regional Management Corp.	0.00%	68	$2K	Add +6.3%
NXDT Nexpoint Diversified Real Es	0.00%	355	$2K	Add +1320.0%
XPER Xperi Inc.	0.00%	240	$2K	Reduce -44.3%
LBTYA Liberty Global Ltd. Class A	0.00%	105	$2K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	162	$2K	Add +35.0%
GIC Global Industrial Co.	0.00%	65	$2K	Add +1525.0%
ARBK Argo Blockchain PLC	0.00%	1,819	$2K	No change
SMR Nuscale Power Corp.	0.00%	190	$2K	Add +726.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	146	$2K	Add +16.8%
JOBY Joby Aviation Inc.	0.00%	433	$2K	Add +536.8%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	58	$2K	No change
BLBD Blue Bird Corp.	0.00%	45	$2K	Add +400.0%
EFSC Enterprise Financial Service	0.00%	42	$2K	Add +23.5%
ATSG Air Transport Services Group	0.00%	132	$2K	Add +33.3%
TGI Triumph Group Inc.	0.00%	165	$2K	Reduce -47.5%
TOWN Towne Bank	0.00%	64	$2K	Add +39.1%
SWTX Springworks Therapeutics Inc.	0.00%	66	$2K	Add +24.5%
MEC Mayville Engineering Co. Inc.	0.00%	100	$2K	New
RMR RMR Group Inc./the - A	0.00%	83	$2K	Add +176.7%
PLCE The Children's Place Inc.	0.00%	136	$2K	Reduce -92.6%
HLIO Helios Technologies Inc.	0.00%	44	$2K	Reduce -36.2%
HIPO Hippo Holdings Inc.	0.00%	124	$2K	Add +1277.8%
ADVM Adverum Biotechnologies Inc.	0.00%	298	$2K	New
GCO Genesco Inc.	0.00%	77	$2K	Add +18.5%
LNVGY Lenovo Group Ltd.-ADR	0.00%	78	$2K	No change
MAX Mediaalpha Inc. Class A	0.00%	115	$2K	New
VIS Vanguard Industrials ETF	0.00%	8	$2K	New
CYH Community Health Systems Inc.	0.00%	341	$2K	Add +73.1%
ZIMV Zimvie Inc.	0.00%	130	$2K	Add +91.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	366	$2K	Add +22.4%
OPRX Optimizerx Corp.	0.00%	266	$2K	Add +26500.0%
AZUL S A	0.00%	596	$2K	Add +131.0%
ALEC Alector Inc.	0.00%	438	$2K	Add +812.5%
LEU Centrus Energy Corp. Class A	0.00%	37	$2K	Add +3600.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	845	$2K	Reduce -77.8%
OSBC Old Second Bancorp Inc.	0.00%	129	$2K	Add +7.5%
FRST Primis Financial Corp.	0.00%	165	$2K	No change
SEG Seaport Entertainment Group	0.00%	72	$2K	Add +1607.0%
LSEA Landsea Homes Corp.	0.00%	159	$2K	Add +130.4%
TYRA Tyra Biosciences Inc.	0.00%	83	$2K	Add +137.1%
SEMR Semrush Holdings Inc. Class A	0.00%	124	$2K	Add +30.5%
LENZ Lenz Therapeutics Inc.	0.00%	82	$2K	Add +164.5%
UTMD Utah Medical Products Inc.	0.00%	29	$2K	New
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	124	$2K	No change
ARD Ardagh Group SA	0.00%	78	$2K	No change
CRAI Cra International Inc.	0.00%	11	$2K	Add +450.0%
LMNR Limoneira Co.	0.00%	72	$2K	Add +60.0%
PACK Ranpak Holdings Corp.	0.00%	292	$2K	Add +461.5%
VAW Vanguard Materials ETF	0.00%	9	$2K	New
MHGVY Mowi ASA - Spon ADR	0.00%	106	$2K	Reduce -45.4%
AVO Mission Produce Inc.	0.00%	148	$2K	Add +679.0%
PD Pagerduty Inc.	0.00%	102	$2K	Reduce -60.6%
NNOX Nano-X Imaging Ltd.	0.00%	311	$2K	Reduce -86.0%
IMNM Immunome Inc.	0.00%	129	$2K	New
APGE Apogee Therapeutics Inc.	0.00%	32	$2K	Add +190.9%
SG Sweetgreen Inc. Class A	0.00%	53	$2K	New
AACAY Aac Technologies H-Unspon Ad	0.00%	470	$2K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	403	$2K	Add +50.9%
CHRS Coherus Oncology Inc.	0.00%	1,788	$2K	No change
CCNE CNB Financial Corp.	0.00%	77	$2K	Add +10.0%
ENIC Enel Chile SA-ADR	0.00%	663	$2K	Add +146.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	94	$2K	Add +308.7%
BMEA Biomea Fusion Inc.	0.00%	183	$2K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	316	$2K	Reduce -53.3%
GSBC Great Southern Bancorp Inc.	0.00%	32	$2K	Add +357.1%
HIMS Hims & Hers Health Inc.	0.00%	99	$2K	Add +43.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	61	$2K	Reduce -51.2%
LANZATECH GLOBAL INC	0.00%	950	$2K	Add +47.3%
TRNS Transcat Inc.	0.00%	15	$2K	Add +36.4%
BSAC Banco Santander-Chile-ADR	0.00%	87	$2K	Add +1.2%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	188	$2K	No change
TREE Lendingtree Inc.	0.00%	31	$2K	Add +34.8%
EVER Everquote Inc. Class A	0.00%	85	$2K	New
TVTX Travere Therapeutics Inc.	0.00%	127	$2K	Add +42.7%
OSUR Orasure Technologies Inc.	0.00%	415	$2K	Reduce -29.4%
SCHG Schwab US Large-Cap Growth	0.00%	17	$2K	No change
WBX Wallbox NV	0.00%	1,440	$2K	New
HNRG Hallador Energy Co.	0.00%	185	$2K	Reduce -38.3%
VOX Vanguard Communication Servi	0.00%	12	$2K	New
CLDX Celldex Therapeutics Inc.	0.00%	51	$2K	Add +410.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	89	$2K	Reduce -1.1%
ELVN Enliven Therapeutics Inc.	0.00%	66	$2K	Add +34.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	79	$2K	Add +139.4%
DNKEY Danske Bank A/S - Spon ADR	0.00%	112	$2K	No change
CTOS Custom Truck One Source Inc.	0.00%	484	$2K	New
PFS Provident Financial Services	0.00%	90	$2K	New
SFST Southern First Bancshares	0.00%	49	$2K	Add +11.4%
MNDY Monday.com Ltd.	0.00%	6	$2K	New
CRML Critical Metals Corp.	0.00%	222	$2K	New
PNGAY Ping An Insurance-ADR	0.00%	132	$2K	New
EJPRY East Japan Railway-Unsp ADR	0.00%	167	$2K	Reduce -30.7%
RXRX Recursion Pharmaceuticals-A	0.00%	250	$2K	Reduce -96.1%
PWP Perella Weinberg Partners	0.00%	85	$2K	Add +553.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	73	$2K	No change
THRD Third Harmonic Bio Inc.	0.00%	120	$2K	Add +6.2%
ROOT Root Inc./Oh Class A	0.00%	43	$2K	No change
NCMI National Cinemedia Inc.	0.00%	229	$2K	New
FMB First Trust Managed Municipa	0.00%	31	$2K	No change
NN Nextnav Inc.	0.00%	215	$2K	Add +45.3%
TBPH Theravance Biopharma Inc.	0.00%	198	$2K	Reduce -30.3%
OPY Oppenheimer Holdings Class A	0.00%	31	$2K	New
BKE The Buckle Inc.	0.00%	36	$2K	Add +80.0%
TD Toronto-Dominion Bank	0.00%	25	$2K	No change
MODVQ Modivcare Inc.	0.00%	110	$2K	Add +37.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	107	$2K	Add +40.8%
TV Grupo Televisa SA-Spon ADR	0.00%	604	$2K	Reduce -77.3%
AAOI Applied Optoelectronics Inc.	0.00%	107	$2K	New
MERC Mercer International Inc.	0.00%	226	$2K	Reduce -68.7%
NIC Nicolet Bankshares Inc.	0.00%	16	$2K	Add +700.0%
VALE Vale SA-SP ADR	0.00%	131	$2K	Reduce -22.0%
FMF First Trust Managed Futures	0.00%	32	$2K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	92	$2K	New
ATRO Astronics Corp.	0.00%	77	$2K	Add +234.8%
OLO Olo Inc. Class A	0.00%	302	$1K	New
PRAX Praxis Precision Medicines I	0.00%	26	$1K	New
SHYF The Shyft Group Inc.	0.00%	119	$1K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	48	$1K	Add +269.2%
CELC Celcuity Inc.	0.00%	99	$1K	No change
STER Sterling Check Corp.	0.00%	88	$1K	Add +576.9%
AXONICS INC	0.00%	21	$1K	No change
MOFG Midwestone Financial Group I	0.00%	51	$1K	Add +264.3%
JANX Janux Therapeutics Inc.	0.00%	32	$1K	Add +28.0%
BWMN Bowman Consulting Group Ltd.	0.00%	60	$1K	Reduce -84.6%
AXGN Axogen Inc.	0.00%	103	$1K	Add +347.8%
UPWK Upwork Inc.	0.00%	138	$1K	Reduce -38.4%
RYAM Rayonier Advanced Materials	0.00%	168	$1K	New
SSRM SSR Mining Inc.	0.00%	252	$1K	New
NRIM Northrim Bancorp Inc.	0.00%	20	$1K	Add +566.7%
AUR Aurora Innovation Inc.	0.00%	240	$1K	Add +34.1%
SHZHY Shenzhou Internati-Unsp ADR	0.00%	162	$1K	No change
HSQVY Husqvarna AB-ADR	0.00%	102	$1K	Reduce -43.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30	$1K	New
WNC Wabash National Corp.	0.00%	73	$1K	Add +78.0%
MRUS Merus NV	0.00%	28	$1K	No change
BLFY Blue Foundry Bancorp	0.00%	136	$1K	Add +615.8%
VPU Vanguard Utilities ETF	0.00%	8	$1K	New
VZIO Vizio Holding Corp. Class A	0.00%	123	$1K	No change
LMB Limbach Holdings Inc.	0.00%	18	$1K	Add +50.0%
BTDPY Barratt Developments-Uns ADR	0.00%	107	$1K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	105	$1K	No change
CCBG Capital City Bank Group Inc.	0.00%	38	$1K	Add +322.2%
ANAB Anaptysbio Inc.	0.00%	40	$1K	Add +11.1%
CIVB Civista Bancshares Inc.	0.00%	75	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	18	$1K	Add +50.0%
BELFB Bel Fuse Inc. Class B	0.00%	17	$1K	Add +13.3%
LPRO Open Lending Corp.	0.00%	218	$1K	Reduce -35.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	72	$1K	Add +38.5%
HTB Hometrust Bancshares Inc.	0.00%	39	$1K	Add +11.4%
CRGX Cargo Therapeutics Inc.	0.00%	72	$1K	New
PTLO Portillo's Inc. Class A	0.00%	98	$1K	Add +42.0%
FNLC First Bancorp Inc.	0.00%	50	$1K	Add +13.6%
HGV Hilton Grand Vacations Inc.	0.00%	36	$1K	Reduce -78.4%
IMCDY Imcd Group NV - Unsp ADR	0.00%	15	$1K	No change
RLAY Relay Therapeutics Inc.	0.00%	184	$1K	Add +327.9%
CRMT America's Car-Mart Inc.	0.00%	31	$1K	Reduce -27.9%
LMND Lemonade Inc.	0.00%	78	$1K	Reduce -79.7%
FORR Forrester Research Inc.	0.00%	71	$1K	Add +26.8%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	50	$1K	New
TG Tredegar Corp.	0.00%	175	$1K	Add +49.6%
FTCO Fortitude Gold Corp.	0.00%	248	$1K	No change
BCML Baycom Corp.	0.00%	53	$1K	No change
PSFE Paysafe Ltd.	0.00%	56	$1K	New
HUMA Humacyte Inc.	0.00%	229	$1K	Add +44.9%
VSEC Vse Corp.	0.00%	15	$1K	Add +66.7%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	165	$1K	Add +37.5%
CCCC C4 Therapeutics Inc.	0.00%	217	$1K	New
MTW Manitowoc Company Inc.	0.00%	128	$1K	Add +146.2%
SPT Sprout Social Inc. Class A	0.00%	42	$1K	Add +90.9%
TITN Titan Machinery Inc.	0.00%	87	$1K	Add +13.0%
AEM Agnico Eagle Mines Ltd.	0.00%	15	$1K	No change
CLFD Clearfield Inc.	0.00%	31	$1K	Add +14.8%
SCPH Scpharmaceuticals Inc.	0.00%	265	$1K	Add +162.4%
SKFRY SKF AB-Sponsored ADR	0.00%	60	$1K	Reduce -45.5%
GPCR Structure Therapeutics Inc.	0.00%	27	$1K	Add +68.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	36	$1K	Reduce -74.3%
METC Ramaco Resources Inc. Class A	0.00%	101	$1K	Add +4950.0%
WVE Wave Life Sciences Ltd.	0.00%	144	$1K	Add +323.5%
BY Byline Bancorp Inc.	0.00%	44	$1K	Add +15.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	40	$1K	New
CIM Chimera Investment Corp.	0.00%	74	$1K	Add +516.7%
TPB Turning Point Brands Inc.	0.00%	27	$1K	Add +1250.0%
AVD American Vanguard Corp.	0.00%	219	$1K	New
CBU Community Financial System I	0.00%	20	$1K	New
CVRX CVRX Inc.	0.00%	131	$1K	New
ONEW Onewater Marine Inc. Class A	0.00%	48	$1K	Reduce -77.4%
INDI Indie Semiconductor Inc. Class A	0.00%	287	$1K	Reduce -93.0%
PLRX Pliant Therapeutics Inc.	0.00%	102	$1K	Add +29.1%
IGMS Igm Biosciences Inc.	0.00%	69	$1K	New
SKYT Skywater Technology Inc.	0.00%	125	$1K	New
FSTR Foster (lb) Co. Class A	0.00%	55	$1K	New
AXICY Centrais Eletricas Brasileir	0.00%	142	$1K	Reduce -26.0%
PRTA Prothena Corp. PLC	0.00%	67	$1K	Reduce -81.7%
CRCT Cricut Inc. Class A	0.00%	157	$1K	New
MVBF MVB Financial Corp.	0.00%	56	$1K	No change
INST Instructure Holdings Inc.	0.00%	46	$1K	Add +15.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	77	$1K	New
AGS Playags Inc.	0.00%	94	$1K	New
GBTG Global Business Travel Group	0.00%	139	$1K	New
BSRR Sierra Bancorp	0.00%	37	$1K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	192	$1K	New
FEZ State Street SPDR Euro Stoxx	0.00%	20	$1K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	142	$1K	New
ASIX Advansix Inc.	0.00%	35	$1K	Add +218.2%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	35	$1K	Add +52.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	99	$1K	Add +37.5%
HZO Marinemax Inc.	0.00%	30	$1K	New
GABC German American Bancorp	0.00%	27	$1K	New
MIND MEDICINE MINDMED INC	0.00%	183	$1K	New
CIFR Cipher Digital Inc.	0.00%	267	$1K	New
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	57	$1K	No change
DSGX The Descartes Systems Grp	0.00%	10	$1K	No change
AIOT Powerfleet Inc.	0.00%	206	$1K	No change
URGN Urogen Pharma Ltd.	0.00%	81	$1K	Add +125.0%
CRRFY Carrefour SA-SP ADR	0.00%	299	$1K	Reduce -42.2%
IVR Invesco Mortgage Capital	0.00%	109	$1K	Reduce -44.4%
RTMVY Rightmove PLC-Unsp ADR	0.00%	61	$1K	No change
SEQUANS COMMUNICATIONS S A	0.00%	860	$1K	New
MPNGY Meituan - Unsp ADR	0.00%	24	$1K	Reduce -56.4%
FNA Paragon 28 Inc.	0.00%	152	$1K	New
NTR Nutrien Ltd.	0.00%	21	$1K	Reduce -27.6%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	59	$1K	No change
SD Sandridge Energy Inc.	0.00%	82	$1K	New
FMNB Farmers Natl Banc Corp.	0.00%	66	$998	New
RPAY Repay Holdings Corp.	0.00%	122	$996	Reduce -36.1%
GGB Gerdau SA -Spon ADR	0.00%	284	$994	Add +311.6%
ONIT Onity Group Inc.	0.00%	31	$990	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	41	$990	Add +20.6%
OABI Omniab Inc.	0.00%	232	$981	No change
PBCRY Bank Central Asia-Unspon ADR	0.00%	58	$976	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	12	$967	New
CZNC Citizens & Northern Corp.	0.00%	49	$965	Add +8.9%
WEAV Weave Communications Inc.	0.00%	75	$960	Add +226.1%
LAW CS Disco Inc.	0.00%	162	$953	Reduce -71.9%
MAIN Main Street Capital Corp.	0.00%	19	$953	No change
FLUT Flutter Entertainment PLC-Di	0.00%	4	$949	New
DAWN Day One Biopharmaceuticals I	0.00%	68	$947	Add +61.9%
SIGA Siga Technologies Inc.	0.00%	140	$945	No change
IFJPY Informa PLC-SP ADR	0.00%	42	$944	No change
VMEO Vimeo Inc.	0.00%	187	$944	New
ECVT Ecovyst Inc.	0.00%	137	$938	Add +470.8%
ACCD Accolade Inc.	0.00%	243	$936	Add +440.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	198	$929	Reduce -16.1%
TSUKY Toyo Suisan Kaisha-Unsp ADR	0.00%	13	$925	New
ZVRA Zevra Therapeutics Inc.	0.00%	133	$923	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	170	$911	Reduce -65.5%
EDU New Oriental Educatio-SP ADR	0.00%	12	$910	No change
MLYS Mineralys Therapeutics Inc.	0.00%	75	$908	New
OBDC Blue Owl Capital Corp.	0.00%	62	$903	No change
BCSF Bain Capital Specialty Finan	0.00%	54	$896	No change
PLSE Pulse Biosciences Inc.	0.00%	51	$895	New
FSBC Five Star Bancorp	0.00%	30	$892	Add +20.0%
WAY Waystar Holding Corp.	0.00%	32	$892	New
BMBL Bumble Inc. Class A	0.00%	139	$887	Reduce -27.6%
FRBA First Bank/Hamilton NJ	0.00%	58	$882	Add +20.8%
WFG West Fraser Timber Co. Ltd.	0.00%	9	$876	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	54	$874	New
VDC Vanguard Consumer Staple ETF	0.00%	4	$874	New
TEEKAY CORPORATION	0.00%	95	$874	Add +352.4%
MD Pediatrix Medical Group Inc.	0.00%	75	$869	New
VYGR Voyager Therapeutics Inc.	0.00%	148	$866	Reduce -21.3%
CLBK Columbia Financial Inc.	0.00%	50	$854	Reduce -80.5%
EYPT Eyepoint Inc.	0.00%	106	$847	Add +202.9%
FSBW FS Bancorp Inc.	0.00%	19	$845	Add +216.7%
BVS Bioventus Inc. Class A	0.00%	70	$837	New
TCX Tucows Inc. Class A	0.00%	40	$836	Add +400.0%
FSK FS KKR Capital Corp.	0.00%	42	$829	No change
ARRY Array Technologies Inc.	0.00%	125	$825	Reduce -74.8%
SCWX Secureworks Corp. Class A	0.00%	93	$823	No change
ETNB 89BIO Inc.	0.00%	110	$814	Add +816.7%
HG Hamilton Insurance Grou Class B	0.00%	42	$812	Add +44.8%
ZUO Zuora Inc. Class A	0.00%	94	$810	Reduce -29.3%
GH Guardant Health Inc.	0.00%	35	$803	Add +191.7%
GIL Gildan Activewear Inc.	0.00%	17	$801	No change
CYRX Cryoport Inc.	0.00%	98	$795	New
OTLY Oatly Group AB	0.00%	929	$794	Reduce -83.3%
AGEN Agenus Inc.	0.00%	143	$784	New
RBCAA Republic Bancorp Inc. Class A	0.00%	12	$784	Add +300.0%
ALCO Alico Inc.	0.00%	28	$783	No change
ALRS Alerus Financial Corp.	0.00%	34	$778	New
MFIC Midcap Financial Investment	0.00%	58	$777	No change
IMO Imperial Oil Ltd.	0.00%	11	$775	No change
LOVE The Lovesac Co.	0.00%	27	$774	New
IBCP Independent Bank Corp. - Mich	0.00%	23	$767	Add +91.7%
ABSI Absci Corp.	0.00%	199	$760	No change
TSLX Sixth Street Specialty Lendi	0.00%	37	$760	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	28	$759	New
LFCR Lifecore Biomedical Inc.	0.00%	154	$759	New
CWBC Community West Bancshares	0.00%	39	$751	Add +254.6%
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	344	$750	Reduce -65.3%
RY Royal Bank of Canada	0.00%	6	$748	No change
VALU Value Line Inc.	0.00%	16	$744	Add +220.0%
GBDC Golub Capital BDC Inc.	0.00%	49	$740	No change
FBMS First Bancshares Inc.	0.00%	23	$739	New
EB Eventbrite Inc. Class A	0.00%	270	$737	Add +285.7%
CPS Cooper-Standard Holding	0.00%	53	$735	Reduce -81.0%
NAT Nordic American Tankers Ltd.	0.00%	197	$723	No change
XSD SS SPDR S&P Semiconductor	0.00%	3	$721	No change
ABUS Arbutus Biopharma Corp.	0.00%	187	$720	No change
INGN Inogen Inc.	0.00%	74	$718	New
ENVX Enovix Corp.	0.00%	76	$710	Reduce -96.8%
OPFI Oppfi Inc.	0.00%	150	$710	No change
FULC Fulcrum Therapeutics Inc.	0.00%	198	$707	New
TCRX Tscan Therapeutics Inc.	0.00%	142	$707	New
FVCB Fvcbankcorp Inc.	0.00%	54	$705	No change
ATLC Atlanticus Holdings Corp.	0.00%	20	$702	No change
NMRA Neumora Therapeutics Inc.	0.00%	53	$700	Add +231.3%
ZIP Ziprecruiter Inc. Class A	0.00%	73	$694	New
ITIC Investors Title Co.	0.00%	3	$689	No change
THR Thermon Group Holdings Inc.	0.00%	23	$686	Reduce -4.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	59	$683	New
ACLLY Accelleron Industries AG	0.00%	13	$672	No change
FLYW Flywire Corp.-Voting	0.00%	41	$672	New
KRO Kronos Worldwide Inc.	0.00%	54	$672	No change
LZ Legalzoomcom Inc.	0.00%	105	$667	Reduce -15.3%
TTSH Tile Shop Hldgs Inc.	0.00%	101	$666	Add +44.3%
RSVR Reservoir Media Inc.	0.00%	82	$665	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	48	$658	Add +128.6%
THFF First Financial Corp.	0.00%	15	$658	New
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	88	$643	Reduce -46.7%
STVN Stevanato Group SPA	0.00%	32	$640	Add +255.6%
TRDA Entrada Therapeutics Inc.	0.00%	40	$639	No change
BWFG Bankwell Financial Group Inc.	0.00%	21	$629	No change
MGNX Macrogenics Inc.	0.00%	190	$625	Reduce -84.5%
RKLB Rocket Lab USA Inc.	0.00%	64	$623	Add +814.3%
CFB Crossfirst Bankshares Inc.	0.00%	37	$618	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	27	$617	Reduce -60.3%
TRC Tejon Ranch Co.	0.00%	35	$614	No change
PROP Prairie Operating Co.	0.00%	70	$613	New
UNTY Unity Bancorp Inc.	0.00%	18	$613	Reduce -28.0%
CRZBY Commerzbank AG-Spons ADR	0.00%	33	$610	No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR	0.00%	54	$604	New
SGSOY SGS SA-Unsponsored ADR	0.00%	54	$600	Reduce -46.5%
AVBP Arrivent Biopharma Inc.	0.00%	25	$588	Add +150.0%
NTIOF National Bank of Canada filed as NATL BANK OF CANADA	0.00%	6	$567	No change
RNLSY Renault SA-Unsp ADR	0.00%	65	$562	No change
SKIL Skillsoft Corp.	0.00%	36	$558	Reduce -23.4%
PRO Pros Holdings Inc.	0.00%	30	$556	Reduce -21.1%
IMXI International Money Express	0.00%	30	$555	Reduce -72.7%
REI Ring Energy Inc.	0.00%	346	$554	No change
SAGE Sage Therapeutics Inc.	0.00%	76	$549	Reduce -43.3%
KIGRY Kion Group AG-Unsp ADR	0.00%	56	$547	No change
PHR Phreesia Inc.	0.00%	24	$547	Reduce -92.0%
QTRX Quanterix Corp.	0.00%	42	$544	Reduce -26.3%
ARVN Arvinas Inc.	0.00%	22	$542	Reduce -58.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	86	$538	Reduce -71.8%
GLBE Global-E Online Ltd.	0.00%	14	$538	No change
SNAP Snap Inc. Class A	0.00%	50	$535	Add +11.1%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	15	$534	No change
FUBO Fubotv Inc.	0.00%	375	$533	No change
HCAT Health Catalyst Inc.	0.00%	65	$529	Reduce -9.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	40	$526	Add +700.0%
GRAB Grab Holdings Ltd. Class A	0.00%	137	$521	No change
MIR Mirion Technologies Inc.	0.00%	47	$520	Reduce -62.7%
XRN Global Medical REIT Inc.	0.00%	52	$515	Add +18.2%
TDOC Teladoc Health Inc.	0.00%	56	$514	Reduce -94.8%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	48	$508	Reduce -70.0%
ASAIY Sendas Distribuidora SA	0.00%	73	$502	Reduce -55.5%
BASE Couchbase Inc.	0.00%	31	$500	Reduce -89.0%
AMBP Ardagh Metal Packaging SA	0.00%	131	$494	No change
LIND Lindblad Expeditions Holding	0.00%	53	$490	Add +178.9%
HOFT Hooker Furnishings Corp.	0.00%	27	$488	New
PPTA Perpetua Resources Corp.	0.00%	52	$486	New
MITT TPG Mortgage Investment Trus	0.00%	64	$481	Add +82.9%
HBT HBT Financial Inc.	0.00%	22	$481	Add +340.0%
CECO Ceco Environmental Corp.	0.00%	17	$479	Add +112.5%
COMP Compass Inc. Class A	0.00%	78	$477	New
MDIBY Mediobanca SPA-Unsponsor ADR	0.00%	28	$474	No change
LINE Lineage Inc.	0.00%	6	$470	New
EDIT Editas Medicine Inc.	0.00%	137	$467	Reduce -91.0%
WOW Wideopenwest Inc.	0.00%	89	$467	Add +169.7%
RVNC Revance Therapeutics Inc.	0.00%	89	$462	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	56	$456	New
ATRA Atara Biotherapeutics Inc.	0.00%	56	$455	New
BZ Kanzhun Ltd. - ADR	0.00%	26	$451	No change
BSVN BANK7 Corp.	0.00%	12	$450	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	43	$441	Reduce -45.6%
OTEX Open Text Corp.	0.00%	13	$433	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	40	$432	Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	4	$431	No change
ULH Universal Logistics Holdings	0.00%	10	$431	Reduce -9.1%
BHRB Burke & Herbert Financial SE	0.00%	7	$427	Reduce -83.3%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	40	$426	Reduce -62.6%
ZUMZ Zumiez Inc.	0.00%	20	$426	Add +122.2%
ALSMY Alstom SA-Unspon ADR	0.00%	203	$412	No change
LEGH Legacy Housing Corp.	0.00%	15	$410	No change
SIBN Si-Bone Inc.	0.00%	29	$405	Reduce -12.1%
PANL Pangaea Logistics Solutions	0.00%	56	$405	Add +1020.0%
PINE Alpine Income Property Trust	0.00%	22	$400	Reduce -76.6%
DNPLY Dai Nippon Print-Spon ADR	0.00%	22	$392	No change
PBPB Potbelly Corp.	0.00%	47	$392	Add +95.8%
TIPT Tiptree Inc.	0.00%	20	$391	New
STGW Stagwell Inc.	0.00%	55	$386	New
UNIT Uniti Group LLC Com SHS	0.00%	68	$384	Reduce -96.9%
LESLIES INC	0.00%	121	$382	Reduce -95.4%
PCYO Pure Cycle Corp.	0.00%	35	$377	Reduce -27.1%
INMD Inmode Ltd.	0.00%	22	$373	New
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	32	$371	New
QCRH QCR Holdings Inc.	0.00%	5	$370	New
TBCH Turtle Beach Corp.	0.00%	24	$368	Reduce -54.7%
PLBC Plumas Bancorp	0.00%	9	$367	Add +12.5%
SANA Sana Biotechnology Inc.	0.00%	88	$366	Reduce -12.9%
VPG Vishay Precision Group	0.00%	14	$363	New
MGNI Magnite Inc.	0.00%	26	$360	New
NGVC Natural Grocers BY Vitamin C	0.00%	12	$356	No change
ASLE Aersale Corp.	0.00%	68	$343	New
MAMA Mama's Creations Inc.	0.00%	47	$343	New
SEZL Sezzle Inc.	0.00%	2	$341	New
OUST Ouster Inc.	0.00%	54	$340	New
OCUL Ocular Therapeutix Inc.	0.00%	38	$331	New
SMNEY Siemens Energy AG-Unsp ADR	0.00%	9	$331	New
ZLNDY Zalando SE - Unsponsored ADR	0.00%	20	$330	New
NATR Natures Sunshine Prods Inc.	0.00%	24	$327	Add +166.7%
NGS Natural Gas Services Group	0.00%	17	$325	New
SMGZY Smiths Group PLC- Spon ADR	0.00%	14	$314	No change
SSTI Soundthinking Inc.	0.00%	27	$313	Reduce -22.9%
RRBI Red River Bancshares Inc.	0.00%	6	$312	Reduce -14.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	51	$311	New
LASR Nlight Inc.	0.00%	29	$310	No change
LFST Lifestance Health Group Inc.	0.00%	43	$301	Reduce -58.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	29	$300	Reduce -32.6%
GENI Genius Sports Ltd.	0.00%	38	$298	No change
QURE Uniqure NV	0.00%	60	$296	New
NKLAQ Nikola Corp.	0.00%	64	$293	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	55	$292	Add +5.8%
LRMR Larimar Therapeutics Inc.	0.00%	44	$288	New
FVRR Fiverr International Ltd.	0.00%	11	$285	No change
FRHC Freedom Holding Corp.	0.00%	3	$284	No change
SVV Savers Value Village Inc.	0.00%	27	$284	New
INFN Infinera Corp.	0.00%	41	$277	New
FLXS Flexsteel Inds	0.00%	6	$266	No change
Escrow Altegrity Inc Com	0.00%	70	$265	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	7	$255	New
ACSAY Acs Actividades Cons-Uns ADR	0.00%	27	$252	Add +3.9%
PMTS Cpi Card Group Inc.	0.00%	9	$250	No change
CCO Clear Channel Outdoor Holdin	0.00%	156	$250	No change
LILA Liberty Latin Americ Class A	0.00%	26	$249	Add +225.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	13	$247	No change
PKOH Park-Ohio Holdings Corp.	0.00%	8	$246	No change
SUNS Sunrise Realty Trust Inc.	0.00%	17	$245	New
NATH Nathan's Famous Inc.	0.00%	3	$243	New
CATX Perspective Therapeutics Inc.	0.00%	18	$240	New
BSV Vanguard Short-Term Bond ETF	0.00%	3	$236	New
ISTR Investar Holding Corp.	0.00%	12	$233	New
MUX McEwen Inc.	0.00%	25	$233	New
RLGT Radiant Logistics Inc.	0.00%	36	$231	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	41	$229	New
UFI Unifi Inc.	0.00%	31	$228	New
IPSC Century Therapeutics Inc.	0.00%	131	$224	Reduce -25.6%
AURA Aura Biosciences Inc.	0.00%	25	$223	New
RELL Richardson Elec Ltd.	0.00%	18	$222	No change
FET Forum Energy Technologies Inc.	0.00%	14	$216	Add +7.7%
LMGIF Lumine Group Inc.	0.00%	9	$216	No change
NRDS Nerdwallet Inc. Class A	0.00%	17	$216	Reduce -63.0%
ITRN Ituran Location and Control	0.00%	8	$212	No change
RLJ RLJ Lodging Trust	0.00%	23	$211	Reduce -67.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	25	$208	Reduce -60.9%
RBB RBB Bancorp	0.00%	9	$207	New
WIGBY Wisetech Global Ltd. -Unsp	0.00%	3	$207	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	10	$206	New
AFYA Afya Ltd. Class A	0.00%	12	$205	No change
JOHNSON MATTHEY PUB LTD CO SPON ADR	0.00%	5	$203	No change
CADL Candel Therapeutics Inc.	0.00%	29	$201	New
TAYD Taylor Devices Inc.	0.00%	4	$200	New
APLD Applied Digital Corp.	0.00%	24	$198	New
WRBY Warby Parker Inc. Class A	0.00%	12	$196	New
SRDX Surmodics Inc.	0.00%	5	$194	No change
DLO Dlocal Ltd.	0.00%	24	$192	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	11	$191	Reduce -93.7%
MONDY Mondi PLC-Unspon ADR	0.00%	5	$189	No change
LZM Lifezone Metals Ltd.	0.00%	27	$189	New
NREF Nexpoint Real Estate Finance	0.00%	12	$188	New
SMHI Seacor Marine Holdings Inc.	0.00%	19	$183	New
BOOM DMC Global Inc.	0.00%	14	$182	Add +7.7%
BFC Bank First Corp.	0.00%	2	$181	Reduce -60.0%
LWAY Lifeway Foods Inc.	0.00%	7	$181	New
BFST Business First Bancshares	0.00%	7	$180	No change
RICK Rci Hospitality Holdings Inc.	0.00%	4	$178	Reduce -63.6%
SINGY Singapore Airlines-Unspn ADR	0.00%	17	$178	No change
TKGSY Tokyo Gas Co. Ltd.-Unspon ADR	0.00%	15	$176	No change
ERII Energy Recovery Inc.	0.00%	10	$174	Reduce -93.8%
BTMD Biote Corp. Class A	0.00%	31	$173	Reduce -18.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	29	$170	Reduce -80.5%
EPM Evolution Petroleum Corp.	0.00%	32	$170	Reduce -88.1%
ALTG Alta Equipment Group Inc.	0.00%	25	$169	Reduce -26.5%
ATRC Atricure Inc.	0.00%	6	$168	Reduce -33.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	21	$167	New
ULCC Frontier Group Holdings Inc.	0.00%	31	$166	Reduce -75.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	22	$165	New
BOC Boston Omaha Corp. Class A	0.00%	11	$164	New
DNTH Dianthus Therapeutics Inc.	0.00%	6	$164	New
OBK Origin Bancorp Inc.	0.00%	5	$161	No change
METCB Ramaco Resources Inc. Class B	0.00%	15	$161	New
NTIC Northern Technologies Intl	0.00%	13	$160	New
SLDB Solid Biosciences Inc.	0.00%	23	$160	New
OEC Orion SA	0.00%	9	$160	Reduce -88.9%
LCUT Lifetime Brands Inc.	0.00%	24	$157	New
ONTF ON24 Inc.	0.00%	25	$153	Reduce -84.9%
ATEX Anterix Inc.	0.00%	4	$151	New
ASAN Asana Inc. Class A	0.00%	13	$151	Reduce -82.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15	$151	Add +66.7%
TSBK Timberland Bancorp Inc.	0.00%	5	$151	New
OFLX Omega Flex Inc.	0.00%	3	$150	Reduce -91.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3	$148	New
SYRE Spyre Therapeutics Inc.	0.00%	5	$147	New
HOUS Anywhere Real Estate Inc.	0.00%	29	$147	Reduce -99.6%
JBI Janus International Group Inc.	0.00%	14	$142	No change
INZY Inozyme Pharma Inc.	0.00%	27	$141	Add +12.5%
INO Inovio Pharmaceuticals Inc.	0.00%	24	$139	New
GRPN Groupon Inc.	0.00%	14	$137	New
ALDX Aldeyra Therapeutics Inc.	0.00%	25	$135	New
ECF Ellsworth Growth and Income	0.00%	15	$135	No change
KRRO Korro Bio Inc.	0.00%	4	$134	New
SRI Stoneridge Inc.	0.00%	12	$134	Reduce -47.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3	$132	Add +50.0%
PLPC Preformed Line Products Co.	0.00%	1	$128	Reduce -90.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	12	$127	New
GBIO Generation Bio Co.	0.00%	50	$124	Reduce -36.7%
RCI Rogers Communications Inc. Class B	0.00%	3	$121	Reduce -92.5%
VIVID SEATS INC	0.00%	29	$107	Reduce -69.5%
CURV Torrid Holdings Inc.	0.00%	27	$106	New
SABR Sabre Corp.	0.00%	27	$99	New
OGZPY Gazprom PJSC-Spon ADR	0.00%	80	$88	No change
TURV Two Rivers Water & Farming C	0.00%	50,000	$85	New
FCEL Fuelcell Energy Inc.	0.00%	220	$84	No change
BIODEXA PHARMACEUTICALS PLC	0.00%	287	$81	Reduce -92.6%
TUPBQ Tupperware Brands Corp.	0.00%	899	$72	No change
MDWD Mediwound Ltd.	0.00%	4	$72	New
TCMD Tactile Systems Technology I	0.00%	4	$58	Reduce -42.9%
ATEC Alphatec Holdings Inc.	0.00%	8	$44	Reduce -92.9%
APEI American Public Education	0.00%	3	$44	Reduce -75.0%
NILSY MMC Norilsk Nickel PJSC-ADR	0.00%	14	$42	No change
LUKOY Lukoil PJSC-Spon ADR	0.00%	6	$42	No change
LILAK Liberty Latin Americ Class C	0.00%	4	$38	No change
IBZT Ibiz Technology Corp.	0.00%	350,000	$35	No change
EVLV Evolv Technologies Holdings	0.00%	4	$16	No change
YEXT Yext Inc.	0.00%	2	$14	No change
MEDIF Medipharm Labs Corp.	0.00%	200	$10	New
GMOLQ General Moly Inc.	0.00%	1,000	$5	No change
KATY INDS INC COM	0.00%	166	$1	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	300	$6K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	75	$2K	New
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	72	$212	New

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

Portfolio Sells Q2 2024 → Q3 2024


CVX Chevron Corp.	Reduce -6.6%	0.30%	−0.17
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.17
IBHD iShares Ibonds 2024 H/Y Inc.	Sold out	0.00%	−0.15
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.14
INTC Intel Corp.	Reduce -22.9%	0.05%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -3.6%	0.13%	−0.06
MRNA Moderna Inc.	Reduce -44.6%	0.02%	−0.05
DVN Devon Energy Corp.	Reduce -11.6%	0.06%	−0.05
NKE Nike Inc. Class B	Reduce -9.8%	0.13%	−0.04
DG Dollar General Corp.	Reduce -14.6%	0.03%	−0.04
CPRT Copart Inc.	Reduce -7.9%	0.07%	−0.04
CNP Centerpoint Energy Inc.	Reduce -42.9%	0.02%	−0.03
DLTR Dollar Tree Inc.	Reduce -22.0%	0.02%	−0.03
BIIB Biogen Inc.	Reduce -34.6%	0.02%	−0.02
TWST Twist Bioscience Corp.	Reduce -92.7%	0.00%	−0.02
ABNB Airbnb Inc. Class A	Reduce -12.8%	0.02%	−0.02
CTRA Coterra Energy Inc.	Reduce -26.5%	0.02%	−0.02
WIRE Encore Wire Corp.	Sold out	0.00%	−0.02
TROW T Rowe Price Group Inc.	Reduce -10.8%	0.03%	−0.02
MGM MGM Resorts International	Reduce -6.8%	0.03%	−0.02
LVMUY LVMH Moet Hennessy-Unsp ADR	Reduce -24.0%	0.02%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -2.8%	0.03%	−0.02
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	Sold out	0.00%	−0.02
OTIS Otis Worldwide Corp.	Reduce -0.5%	0.06%	−0.02
PTC PTC Inc.	Reduce -14.1%	0.02%	−0.02
EL Estee Lauder Companies Class A	Reduce -16.3%	0.02%	−0.01
BAH Booz Allen Hamilton Holdings	Reduce -0.5%	0.04%	−0.01
DPZ Domino's Pizza Inc.	Reduce -4.3%	0.02%	−0.01
AAP Advance Auto Parts Inc.	Reduce -68.2%	0.00%	−0.01
WRK Westrock Co.	Sold out	0.00%	−0.01
MUR Murphy Oil Corp.	Reduce -12.6%	0.01%	−0.01
STLD Steel Dynamics Inc.	Reduce -5.0%	0.02%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -27.0%	0.01%	−0.01
SLCA US Silica Holdings Inc.	Sold out	0.00%	−0.01
LRLCY L'oreal-Unsponsored ADR	Reduce -35.6%	0.01%	−0.01
OLN Olin Corp.	Reduce -55.3%	0.01%	−0.01
OVV Ovintiv Inc.	Reduce -8.1%	0.01%	−0.01
BSJP Invesco Bulletshares 2025 HY	Reduce -11.1%	0.02%	−0.01
VERV Verve Therapeutics Inc.	Reduce -87.8%	0.00%	−0.01
BEN Franklin Templeton Inc.	Reduce -11.4%	0.01%	−0.01
DINO HF Sinclair Corp.	Reduce -17.5%	0.01%	−0.01
WTRG Essential Utilities Inc.	Reduce -13.9%	0.02%	−0.01
SSUMY Sumitomo Corp.-Spon ADR	Reduce -20.1%	0.01%	−0.01
DSCSY Disco Corp.-Unsponsored ADR	Reduce -8.4%	0.01%	−0.01
HEINY Heineken NV-SPN ADR	Reduce -55.6%	0.00%	−0.01
BG Bunge Global SA	Reduce -5.2%	0.02%	−0.01
ELF Elf Beauty Inc.	Reduce -17.3%	0.00%	−0.01
LNC Lincoln National Corp.	Reduce -7.1%	0.02%	−0.01
EQT Eqt Corp.	Reduce -5.0%	0.02%	−0.01
TOELY Tokyo Electron Ltd.-Unsp ADR	Reduce -4.6%	0.01%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +34.9%	4.63%	+0.37
TSLA Tesla Inc.	Add +79.6%	0.68%	+0.29
JEPI JPMorgan Equity Premium Inco	Add +191.9%	0.49%	+0.27
PCEF Invesco Cef Income Composite	New	0.26%	+0.26
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.26%	+0.26
BILS SS Spdrb B 3-12M T-Bill ETF	New	0.23%	+0.23
PFF iShares Preferred & Income S	Add +144.3%	0.45%	+0.21
HCA HCA Healthcare Inc.	Add +402.8%	0.26%	+0.20
IBHG iShares Ibonds 2027 HY Inc.	Add +284.8%	0.28%	+0.19
IBHH iShares Ibonds 2028 TM HY Inc.	Add +229.5%	0.28%	+0.17
IBDT iShares Ibonds Dec 2028 ETF	Add +216.3%	0.26%	+0.15
GOVT iShares US Treasury Bond ETF	Add +258.9%	0.22%	+0.14
IBDR iShares Ibonds Dec 2026 Term	Add +186.0%	0.25%	+0.13
IBDQ iShares Ibonds Dec 2025 Term	Add +174.6%	0.27%	+0.13
IBHF iShares Ibond 2026 HY & Inc.	Add +126.5%	0.32%	+0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +154.1%	0.27%	+0.13
UNH Unitedhealth Group Inc.	Add +41.0%	0.83%	+0.13
EMB iShares JP Morgan Usd Emergi	Add +112.1%	0.24%	+0.09
ETN Eaton Corp. PLC	Add +65.1%	0.40%	+0.09
MCHI iShares MSCI China ETF	Add +39.1%	0.43%	+0.08
META Meta Platforms Inc. Class A	Add +26.6%	1.75%	+0.08
IBM Intl Business Machines Corp.	Add +44.6%	0.30%	+0.08
ORCL Oracle Corp.	Add +33.7%	0.50%	+0.07
WMT Walmart Inc.	Add +32.5%	0.57%	+0.07
JNJ Johnson & Johnson	Add +40.4%	0.58%	+0.07
ACN Accenture PLC Class A	Add +45.4%	0.35%	+0.07
ABBV Abbvie Inc.	Add +28.6%	0.71%	+0.05
MUNI PIMCO Intermediate Municipal	Add +144.8%	0.11%	+0.05
NOW ServiceNow Inc.	Add +51.0%	0.24%	+0.05
IEMG iShares Core MSCI Emerging	Add +33.5%	1.13%	+0.04
BMY Bristol-Myers Squibb Co.	Add +61.3%	0.14%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +27.4%	0.94%	+0.04
BLK BlackRock Inc.	Add +33.2%	0.29%	+0.04
T AT&T Inc.	Add +39.2%	0.29%	+0.04
GEV GE Vernova Inc.	Add +28.0%	0.15%	+0.04
PM Philip Morris International	Add +36.5%	0.24%	+0.04
RTX RTX Corp.	Add +29.7%	0.32%	+0.04
CAT Caterpillar Inc.	Add +33.1%	0.31%	+0.04
GILD Gilead Sciences Inc.	Add +53.6%	0.13%	+0.03
BX Blackstone Inc.	Add +53.0%	0.12%	+0.03
CRM Salesforce Inc.	Add +46.8%	0.28%	+0.03
LMT Lockheed Martin Corp.	Add +26.1%	0.26%	+0.03
HD Home Depot Inc.	Add +21.4%	0.88%	+0.03
GE General Electric	Add +26.4%	0.40%	+0.03
BIV Vanguard Intermediate-Term B	Add +40.4%	0.52%	+0.03
NEE Nextera Energy Inc.	Add +34.5%	0.22%	+0.03
PH Parker Hannifin Corp.	Add +41.8%	0.14%	+0.03
VEA Vanguard Ftse Developed ETF	Add +94.6%	0.09%	+0.03
PWR Quanta Services Inc.	Add +67.9%	0.09%	+0.03
ANET Arista Networks Inc.	Add +46.9%	0.18%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	75	$2K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	72	$212

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	4,164	$2.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,103	$2.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,088	$2.0B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	3,868	$1.8B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,764	$1.6B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025Amended	3,791	$1.3B	AAPL, NVDA, MSFT, AMZN, JPM
Q4 2024	3,774	$1.2B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	3,572	$1.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	3,460	$733.8M	MSFT, NVDA, AAPL, AMZN, JPM
Q1 2024	3,320	$491.0M	MSFT, NVDA, AAPL, AMZN, JPM