GAMMA Investing LLC

Name: GAMMA Investing LLC 13F holdings, Q4 2024
Creator: GAMMA Investing LLC
Published: 2025-01-03

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), GAMMA Investing LLC reported 3,774 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 297 new positions, sold out of 99, added to 2,415 and reduced 769. The biggest buy was Tesla (TSLA, shares +35%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F: Q2 2026
Location: FOSTER CITY, CA
CIK: 0002010235
Portfolio Value: $1.2B (Q4 2024)
SEC Filing: 0002010235-25-000001 ↗ filed Jan 3, 2025

Holdings Value

Holdings 3,774 stocks · $1.2B


AAPL Apple Inc.	4.93%	230,722	$57.8M	Add +15.2%
NVDA Nvidia Corp.	4.56%	397,922	$53.4M	Add +11.9%
MSFT Microsoft Corp.	4.15%	115,610	$48.7M	Add +12.9%
AMZN Amazon.com Inc.	2.63%	140,541	$30.8M	Add +17.9%
AVGO Broadcom Inc.	1.87%	94,512	$21.9M	Add +10.4%
JPM JPMorgan Chase & Co.	1.85%	90,733	$21.7M	Add +11.0%
META Meta Platforms Inc. Class A	1.74%	34,862	$20.4M	Add +12.8%
GOOGL Alphabet Inc. Class A	1.52%	93,970	$17.8M	Add +14.4%
GOOG Alphabet Inc. Class C	1.25%	76,750	$14.6M	Add +15.9%
TSLA Tesla Inc.	1.23%	35,709	$14.4M	Add +35.4%
MUB iShares National Muni Bond E	1.04%	114,407	$12.2M	Add +13.8%
V Visa Inc. Class A	1.03%	38,325	$12.1M	Add +15.2%
IEMG iShares Core MSCI Emerging	0.94%	211,923	$11.1M	Add +6.8%
LLY Eli Lilly & Co.	0.94%	14,304	$11.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	22,441	$10.2M	Add +9.3%
HD Home Depot Inc.	0.86%	26,052	$10.1M	Add +19.4%
SUB iShares Short-Term National	0.73%	81,492	$8.6M	Add +17.0%
UNH Unitedhealth Group Inc.	0.64%	14,749	$7.5M	Add +2.5%
NFLX Netflix Inc.	0.61%	8,060	$7.2M	Add +13.2%
WMT Walmart Inc.	0.61%	79,422	$7.2M	Add +10.8%
XOM Exxon Mobil Corp.	0.60%	65,940	$7.1M	Reduce -9.4%
COST Costco Wholesale Corp.	0.60%	7,662	$7.0M	Add +15.0%
ABBV Abbvie Inc.	0.60%	39,453	$7.0M	Add +9.6%
JEPI JPMorgan Equity Premium Inco	0.59%	120,631	$6.9M	Add +46.6%
MA Mastercard Inc. Class A	0.56%	12,514	$6.6M	Add +19.0%
PG The Procter & Gamble Co.	0.54%	38,121	$6.4M	Add +7.5%
MCHI iShares MSCI China ETF	0.49%	123,887	$5.8M	Add +45.1%
CSCO Cisco Systems Inc.	0.47%	93,357	$5.5M	Add +13.1%
ORCL Oracle Corp.	0.45%	31,465	$5.2M	Add +5.4%
BIV Vanguard Intermediate-Term B	0.44%	69,353	$5.2M	Add +3.6%
IBHF iShares Ibond 2026 HY & Inc.	0.41%	207,354	$4.8M	Add +50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	103,092	$4.5M	Add +9.3%
PFF iShares Preferred & Income S	0.39%	143,825	$4.5M	Add +4.2%
KO The Coca-Cola Co.	0.37%	69,970	$4.4M	Reduce -4.0%
ETN Eaton Corp. PLC	0.37%	13,123	$4.4M	Add +6.9%
MRK Merck & Co. Inc.	0.36%	42,930	$4.3M	Reduce -5.5%
JNJ Johnson & Johnson	0.36%	29,390	$4.3M	Reduce -18.2%
CRM Salesforce Inc.	0.35%	12,441	$4.2M	Add +20.5%
IBDQ iShares Ibonds Dec 2025 Term	0.35%	165,358	$4.1M	Add +54.8%
IBHG iShares Ibonds 2027 HY Inc.	0.35%	183,996	$4.1M	Add +44.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.35%	44,426	$4.1M	Add +56.3%
IBDR iShares Ibonds Dec 2026 Term	0.34%	165,200	$4.0M	Add +56.4%
ACN Accenture PLC Class A	0.34%	11,271	$4.0M	Add +11.6%
PCEF Invesco Cef Income Composite	0.33%	203,948	$3.9M	Add +52.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.33%	163,463	$3.8M	Add +36.8%
IWF iShares Russell 1000 Growth	0.32%	9,465	$3.8M	Add +26.4%
SPSB SS SPDR P St C Corp. ETF	0.32%	124,735	$3.7M	Add +36.5%
ABT Abbott Laboratories	0.32%	32,877	$3.7M	Add +17.3%
IVV iShares Core S&P 500 ETF	0.32%	6,289	$3.7M	Add +33.1%
CVX Chevron Corp.	0.31%	25,401	$3.7M	Add +24.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.31%	36,834	$3.7M	Add +59.8%
PEP Pepsico Inc.	0.31%	23,891	$3.6M	Reduce -4.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.31%	150,847	$3.6M	Add +33.0%
FISV Fiserv Inc.	0.31%	17,547	$3.6M	Add +20.6%
GE General Electric filed as GE AEROSPACE	0.30%	21,365	$3.6M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.30%	6,217	$3.6M	Add +6.0%
DGRO iShares Core Dividend Growth	0.30%	56,440	$3.5M	Add +0.3%
BLK BlackRock Inc.	0.29%	3,343	$3.4M	Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	14,832	$3.3M	Add +9.4%
T AT&T Inc.	0.28%	143,063	$3.3M	Add +8.4%
NOW ServiceNow Inc.	0.28%	3,070	$3.3M	Add +15.5%
RTX RTX Corp.	0.27%	27,869	$3.2M	Add +5.8%
CAT Caterpillar Inc.	0.26%	8,566	$3.1M	Add +7.3%
IBDT iShares Ibonds Dec 2028 ETF	0.26%	123,906	$3.1M	Add +21.4%
WFC Wells Fargo & Co.	0.25%	42,478	$3.0M	Add +13.3%
EMB iShares JP Morgan Usd Emergi	0.25%	33,505	$3.0M	Add +28.8%
TXN Texas Instruments Inc.	0.25%	15,641	$2.9M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.25%	5,597	$2.9M	Add +10.0%
ADBE Adobe Inc.	0.24%	6,376	$2.8M	Reduce -1.3%
COP Conocophillips	0.24%	28,123	$2.8M	Add +38.0%
MS Morgan Stanley	0.24%	22,152	$2.8M	Add +9.1%
PM Philip Morris International	0.23%	22,338	$2.7M	Add +10.5%
MCD McDonald's Corp.	0.22%	8,937	$2.6M	Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	22,974	$2.6M	Add +16.8%
INTU Intuit Inc.	0.22%	4,048	$2.5M	Add +5.5%
ANET Arista Networks Inc.	0.22%	22,860	$2.5M	Add +19.2%
APH Amphenol Corp. Class A	0.21%	35,570	$2.5M	Add +15.1%
IWD iShares Russell 1000 Value E	0.21%	13,332	$2.5M	Add +34.1%
LIN Linde PLC	0.21%	5,848	$2.4M	Add +6.2%
ADP Automatic Data Processing	0.21%	8,347	$2.4M	Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	19,965	$2.4M	Add +10.0%
QCOM Qualcomm Inc.	0.21%	15,686	$2.4M	Reduce -3.8%
VZ Verizon Communications Inc.	0.20%	59,841	$2.4M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	4,070	$2.4M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.20%	4,833	$2.3M	Add +7.3%
PANW Palo Alto Networks Inc.	0.20%	12,751	$2.3M	Add +14.0%
AXP American Express Co.	0.20%	7,801	$2.3M	Add +10.3%
TMUS T-Mobile US Inc.	0.20%	10,390	$2.3M	Add +12.0%
AMP Ameriprise Financial Inc.	0.19%	4,284	$2.3M	Add +4.4%
BKNG Booking Holdings Inc.	0.19%	453	$2.3M	Add +13.3%
KMB Kimberly-Clark Corp.	0.19%	17,173	$2.3M	Add +64.1%
GOVT iShares US Treasury Bond ETF	0.19%	97,704	$2.2M	Add +5.3%
AMGN Amgen Inc.	0.19%	8,384	$2.2M	Reduce -19.5%
IWR iShares Russell Mid-Cap ETF	0.19%	24,681	$2.2M	Add +19.4%
C Citigroup Inc.	0.18%	30,381	$2.1M	Add +12.2%
GEV GE Vernova Inc.	0.18%	6,473	$2.1M	Add +11.8%
CTAS Cintas Corp.	0.18%	11,462	$2.1M	Add +83.2%
TT Trane Technologies PLC	0.18%	5,669	$2.1M	Add +7.3%
TMO Thermo Fisher Scientific Inc.	0.18%	3,985	$2.1M	Reduce -17.9%
NEE Nextera Energy Inc.	0.18%	28,732	$2.1M	Add +7.2%
UNP Union Pacific Corp.	0.18%	9,025	$2.1M	Reduce -2.2%
IJR iShares Core S&P Small-Cap E	0.17%	17,648	$2.0M	Add +5.5%
AMD Advanced Micro Devices	0.17%	16,470	$2.0M	Reduce -12.2%
ITW Illinois Tool Works	0.17%	7,803	$2.0M	Add +26.3%
BSX Boston Scientific Corp.	0.17%	21,809	$1.9M	Add +25.1%
ZTS Zoetis Inc.	0.16%	11,862	$1.9M	Add +36.4%
CMCSA Comcast Corp. Class A	0.16%	50,785	$1.9M	Reduce -9.2%
BMY Bristol-Myers Squibb Co.	0.16%	33,418	$1.9M	Add +22.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	11,007	$1.9M	Add +11.6%
WMB Williams Cos Inc.	0.16%	34,400	$1.9M	Add +10.7%
PGR Progressive Corp.	0.16%	7,734	$1.9M	Add +4.8%
ADI Analog Devices Inc.	0.16%	8,653	$1.8M	Add +5.0%
MMM 3M Co.	0.15%	14,048	$1.8M	Add +2.9%
MCK McKesson Corp.	0.15%	3,160	$1.8M	Add +17.1%
LRCX Lam Research Corp.	0.15%	24,195	$1.7M	Add +23.9%
SPGI S&P Global Inc.	0.15%	3,502	$1.7M	Add +15.5%
CMG Chipotle Mexican Grill Inc.	0.15%	28,857	$1.7M	Add +21.8%
USB US Bancorp	0.15%	36,323	$1.7M	Add +12.8%
SYK Stryker Corp.	0.15%	4,789	$1.7M	Add +65.1%
DHR Danaher Corp.	0.15%	7,466	$1.7M	Add +66.7%
QQQ Invesco QQQ Trust Series 1	0.15%	3,349	$1.7M	Add +159.6%
TRV The Travelers Cos Inc.	0.14%	7,055	$1.7M	Add +12.7%
GILD Gilead Sciences Inc.	0.14%	18,228	$1.7M	Add +19.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	8,509	$1.7M	Add +34.4%
PH Parker Hannifin Corp.	0.14%	2,621	$1.7M	Add +13.7%
IR Ingersoll-Rand Inc.	0.14%	18,065	$1.6M	Add +100.6%
IJH iShares Core S&P Midcap ETF	0.14%	25,970	$1.6M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.14%	3,997	$1.6M	Add +2.2%
AMAT Applied Materials Inc.	0.14%	9,860	$1.6M	Reduce -2.8%
MO Altria Group Inc.	0.14%	30,588	$1.6M	Add +6.7%
FTNT Fortinet Inc.	0.14%	16,836	$1.6M	Add +45.9%
ADSK Autodesk Inc.	0.13%	5,327	$1.6M	Add +14.5%
KKR KKR & Co. Inc.	0.13%	10,595	$1.6M	Add +10.1%
SCHW Schwab (charles) Corp.	0.13%	21,149	$1.6M	Add +16.1%
CB Chubb Ltd.	0.13%	5,643	$1.6M	Add +14.2%
ECL Ecolab Inc.	0.13%	6,646	$1.6M	Add +8.6%
BX Blackstone Inc.	0.13%	8,992	$1.6M	Add +10.5%
FLMI Franklin Dynamic Municipal B	0.13%	63,401	$1.5M	Add +57.6%
SBUX Starbucks Corp.	0.13%	16,888	$1.5M	Add +11.8%
LOW Lowe's Cos Inc.	0.13%	6,162	$1.5M	Add +16.0%
MU Micron Technology Inc.	0.13%	17,894	$1.5M	Add +14.7%
WM Waste Management Inc.	0.13%	7,289	$1.5M	Add +9.0%
RCL Royal Caribbean Cruises Ltd.	0.12%	6,340	$1.5M	Add +11.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	5,151	$1.5M	Add +51.2%
AEP American Electric Power	0.12%	15,811	$1.5M	Add +1.9%
DLR Digital Realty Trust Inc.	0.12%	8,113	$1.4M	Add +9.5%
HON Honeywell International Inc.	0.12%	6,319	$1.4M	Add +10.8%
MPC Marathon Petroleum Corp.	0.12%	10,226	$1.4M	Reduce -5.8%
SO The Southern Co.	0.12%	17,248	$1.4M	Reduce -0.8%
FAST Fastenal Co.	0.12%	19,607	$1.4M	Add +30.4%
CEG Constellation Energy	0.12%	6,260	$1.4M	Add +9.5%
KR Kroger Co.	0.12%	22,862	$1.4M	Add +15.0%
ASML ASML Holding NV-NY Reg SHS	0.12%	1,995	$1.4M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.12%	4,754	$1.4M	No change
ICE Intercontinental Exchange Inc.	0.12%	9,246	$1.4M	Add +10.6%
WEC WEC Energy Group Inc.	0.11%	14,242	$1.3M	Add +14.9%
SHW The Sherwin-Williams Co.	0.11%	3,913	$1.3M	Add +17.6%
AMT American Tower Corp.	0.11%	7,173	$1.3M	Add +4.4%
CME Cme Group Inc.	0.11%	5,626	$1.3M	Add +36.2%
NOC Northrop Grumman Corp.	0.11%	2,733	$1.3M	Reduce -2.0%
HES Hess Corp.	0.11%	9,526	$1.3M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.11%	4,194	$1.3M	Reduce -35.3%
TGT Target Corp.	0.11%	9,290	$1.3M	Reduce -8.0%
WELL Welltower Inc.	0.11%	9,964	$1.3M	Add +9.7%
AFL Aflac Inc.	0.11%	12,116	$1.3M	Add +2.3%
DUK Duke Energy Corp.	0.11%	11,575	$1.2M	Add +17.4%
ORLY O'reilly Automotive Inc.	0.11%	1,040	$1.2M	Add +22.5%
OKE Oneok Inc.	0.10%	12,265	$1.2M	Add +26.6%
COF Capital One Financial Corp.	0.10%	6,824	$1.2M	Add +16.2%
MUNI PIMCO Intermediate Municipal	0.10%	23,428	$1.2M	Add +8.9%
DE Deere & Co.	0.10%	2,859	$1.2M	Add +24.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	2,945	$1.2M	Add +28.0%
XEL Xcel Energy Inc.	0.10%	17,437	$1.2M	Add +42.3%
CDNS Cadence Design SYS Inc.	0.10%	3,911	$1.2M	Add +25.4%
SRE Sempra	0.10%	13,341	$1.2M	Add +7.7%
NDAQ Nasdaq Inc.	0.10%	15,123	$1.2M	Add +14.6%
FITB Fifth Third Bancorp	0.10%	27,528	$1.2M	Add +14.9%
RSG Republic Services Inc.	0.10%	5,690	$1.1M	Add +15.7%
PNC PNC Financial Services Group	0.10%	5,929	$1.1M	Add +4.0%
MSI Motorola Solutions Inc.	0.10%	2,471	$1.1M	Add +23.8%
PWR Quanta Services Inc.	0.10%	3,612	$1.1M	Add +14.7%
APD Air Products & Chemicals Inc.	0.10%	3,924	$1.1M	Add +13.1%
STZ Constellation Brands Inc. Class A	0.10%	5,144	$1.1M	Reduce -0.1%
NKE Nike Inc. Class B	0.10%	15,014	$1.1M	Add +1.0%
TFC Truist Financial Corp.	0.10%	26,040	$1.1M	Add +7.1%
SHM SS SPDR N Ice St Muni ETF	0.10%	23,769	$1.1M	Add +24.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	14,524	$1.1M	Add +14.2%
GIS General Mills Inc.	0.10%	17,470	$1.1M	Add +40.7%
KLAC KLA Corp.	0.09%	1,758	$1.1M	Add +3.5%
MNST Monster Beverage Corp.	0.09%	20,973	$1.1M	Add +47.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	4,456	$1.1M	Add +20.2%
HIG Hartford Insurance Group Inc.	0.09%	10,064	$1.1M	Add +6.1%
EMR Emerson Electric Co.	0.09%	8,795	$1.1M	Add +14.2%
CMI Cummins Inc.	0.09%	3,109	$1.1M	Add +31.1%
D Dominion Energy Inc.	0.09%	20,098	$1.1M	Reduce -2.4%
VLO Valero Energy Corp.	0.09%	8,749	$1.1M	Reduce -6.4%
ETR Entergy Corp.	0.09%	14,140	$1.1M	Add +15.7%
FIS Fidelity National Info Serv	0.09%	13,232	$1.1M	Add +11.5%
SNPS Synopsys Inc.	0.09%	2,200	$1.1M	Add +24.9%
EOG EOG Resources Inc.	0.09%	8,609	$1.1M	Add +7.4%
PLD Prologis Inc.	0.09%	9,970	$1.1M	Reduce -12.4%
BSJR Invesco Bulletshares 2027 HY	0.09%	46,241	$1.0M	Add +84.0%
SAP Sap SE-Sponsored ADR	0.09%	4,168	$1.0M	Add +13.6%
EQIX Equinix Inc.	0.09%	1,080	$1.0M	Add +21.2%
BSJS Invesco Bulletshares 2028 HY	0.09%	46,765	$1.0M	Add +81.0%
CARR Carrier Global Corp.	0.09%	14,820	$1.0M	Add +2.5%
MRSH Marsh & McLennan Cos	0.09%	4,704	$999K	Add +21.7%
PYPL PayPal Holdings Inc.	0.08%	11,644	$994K	Add +20.6%
PFE Pfizer Inc.	0.08%	37,346	$991K	Reduce -6.4%
ALL Allstate Corp.	0.08%	5,070	$977K	Add +27.2%
PLTR Palantir Technologies Inc. Class A	0.08%	12,843	$971K	Add +124.8%
GM General Motors Co.	0.08%	18,200	$970K	Add +17.2%
VEA Vanguard Ftse Developed ETF	0.08%	20,230	$967K	Add +22.4%
CPRT Copart Inc.	0.08%	16,754	$962K	Add +31.5%
DTE DTE Energy Company	0.08%	7,902	$954K	Add +33.5%
PSX Phillips 66	0.08%	8,366	$953K	Add +0.3%
AME Ametek Inc.	0.08%	5,270	$950K	Add +9.2%
GD General Dynamics Corp.	0.08%	3,589	$946K	Reduce -6.4%
LNT Alliant Energy Corp.	0.08%	15,984	$945K	Add +8.4%
CSX CSX Corp.	0.08%	29,144	$940K	Reduce -3.8%
CL Colgate-Palmolive Co.	0.08%	10,329	$939K	Reduce -5.7%
HSY The Hershey Co.	0.08%	5,489	$930K	Add +35.4%
SPG Simon Property Group Inc.	0.08%	5,331	$918K	Add +13.4%
HWM Howmet Aerospace Inc.	0.08%	8,384	$917K	Add +16.2%
BSJQ Invesco Bulletshares 2026 HY	0.08%	39,344	$916K	Add +72.6%
VRSK Verisk Analytics Inc.	0.08%	3,306	$911K	Add +19.7%
JCI Johnson Controls Internation	0.08%	11,519	$909K	Add +14.1%
BA The Boeing Co.	0.08%	5,135	$909K	Add +26.2%
MRVL Marvell Technology Inc.	0.08%	8,224	$908K	Add +12.2%
NSC Norfolk Southern Corp.	0.08%	3,858	$905K	Add +4.0%
PRU Prudential Financial Inc.	0.08%	7,626	$904K	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.08%	15,123	$903K	Reduce -26.9%
MDT Medtronic PLC	0.08%	11,256	$899K	Reduce -13.6%
TDG Transdigm Group Inc.	0.08%	699	$886K	Add +18.1%
KMI Kinder Morgan Inc.	0.08%	32,183	$882K	Add +18.1%
TYL Tyler Technologies Inc.	0.07%	1,520	$876K	Add +36.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	17,228	$874K	Add +22.7%
IEFA iShares Core MSCI Eafe ETF	0.07%	12,326	$866K	Add +21.4%
RFDA Alps Dynamic US Dividend Adv	0.07%	15,362	$859K	Add +21.6%
IWM iShares Russell 2000 ETF	0.07%	3,853	$851K	Add +39.5%
MAR Marriott International Class A	0.07%	3,047	$850K	Add +26.4%
VOO Vanguard S&P 500 ETF	0.07%	1,573	$848K	Add +23.3%
PCAR Paccar Inc.	0.07%	8,127	$845K	Add +15.0%
FDX FedEx Corp.	0.07%	2,981	$839K	Add +9.1%
EA Electronic Arts Inc.	0.07%	5,727	$838K	Add +25.1%
CI The Cigna Group	0.07%	3,013	$832K	Reduce -16.6%
COR Cencora Inc.	0.07%	3,661	$823K	Add +8.2%
FCX Freeport-McMoran Inc.	0.07%	21,586	$822K	Add +9.2%
MLN Vaneck Long Muni ETF	0.07%	45,836	$820K	Reduce -6.9%
UPS United Parcel Service Class B	0.07%	6,494	$819K	Add +14.3%
FTCS First Trust Capital Strength	0.07%	9,317	$818K	Add +4.7%
CBOE Cboe Global Markets Inc.	0.07%	4,167	$814K	Add +146.1%
AIG American International Group	0.07%	11,118	$809K	Add +9.3%
CBRE CBRE Group Inc. Class A	0.07%	6,153	$808K	Add +29.8%
BRO Brown & Brown Inc.	0.07%	7,906	$807K	Add +8.3%
DFS Discover Financial Services	0.07%	4,645	$805K	Add +19.0%
URI United Rentals Inc.	0.07%	1,141	$804K	Add +26.2%
WCN Waste Connections Inc.	0.07%	4,682	$803K	Add +785.1%
VST Vistra Corp.	0.07%	5,806	$800K	Add +15.3%
PAYX Paychex Inc.	0.07%	5,670	$795K	Add +26.3%
WTW Willis Towers Watson PLC	0.07%	2,482	$777K	Add +24.1%
CTSH Cognizant Tech Solutions-A	0.07%	10,057	$773K	Add +14.0%
AXON Axon Enterprise Inc.	0.07%	1,300	$773K	Add +32.0%
CMS CMS Energy Corp.	0.07%	11,471	$765K	Add +6.9%
MET Metlife Inc.	0.06%	9,178	$751K	Add +25.3%
CTVA Corteva Inc.	0.06%	13,099	$746K	Add +18.8%
CINF Cincinnati Financial Corp.	0.06%	5,165	$742K	Add +68.6%
HMOP Hartford Municipal Opp ETF	0.06%	19,144	$740K	Add +14.0%
ROST Ross Stores Inc.	0.06%	4,875	$737K	Add +31.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,146	$734K	Add +83.4%
PPG PPG Industries Inc.	0.06%	6,121	$731K	Add +8.9%
TSCO Tractor Supply Company	0.06%	13,702	$727K	Add +23.1%
TRGP Targa Resources Corp.	0.06%	4,072	$727K	Add +18.4%
EFX Equifax Inc.	0.06%	2,851	$727K	Add +6.2%
GRMN Garmin Ltd.	0.06%	3,521	$726K	Add +9.5%
EVRG Evergy Inc.	0.06%	11,794	$726K	Add +14.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	686	$723K	Add +15.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	12,800	$722K	Add +61.9%
BR Broadridge Financial Solutio	0.06%	3,182	$719K	Add +46.1%
CHD Church & Dwight Co. Inc.	0.06%	6,846	$717K	Add +40.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	3,800	$714K	Add +12.5%
XLK SS Technology Select Sector	0.06%	3,049	$709K	Reduce -0.0%
RMD Resmed Inc.	0.06%	3,046	$697K	Add +21.8%
YUM Yum! Brands Inc.	0.06%	5,168	$693K	Add +50.5%
ACGL Arch Capital Group Ltd.	0.06%	7,384	$682K	Reduce -11.5%
SONY Sony Group Corp. - SP ADR	0.06%	32,138	$680K	Add +15.4%
MCO Moody's Corp.	0.06%	1,436	$680K	Add +34.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	8,028	$679K	Add +0.1%
CHTR Charter Communications Inc. Class A	0.06%	1,977	$678K	Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	7,861	$676K	Reduce -1.3%
PWZ Invesco California Amt-Free	0.06%	27,193	$672K	Add +153.9%
NI Nisource Inc.	0.06%	18,249	$671K	Add +25.3%
ROK Rockwell Automation Inc.	0.06%	2,347	$671K	Add +17.4%
DHI D.R. Horton Inc.	0.06%	4,774	$668K	Add +12.6%
ELV Elevance Health Inc.	0.06%	1,802	$665K	Reduce -41.8%
EBAY eBay Inc.	0.06%	10,485	$650K	Add +13.2%
REGN Regeneron Pharmaceuticals	0.06%	907	$646K	Reduce -36.8%
HBAN Huntington Bancshares Inc.	0.06%	39,656	$645K	Add +10.2%
CAH Cardinal Health Inc.	0.06%	5,455	$645K	Add +53.4%
NEM Newmont Corp.	0.05%	17,306	$644K	Reduce -7.1%
DXCM Dexcom Inc.	0.05%	8,258	$642K	Add +47.6%
IDXX Idexx Laboratories Inc.	0.05%	1,533	$634K	Add +3.3%
PODD Insulet Corp.	0.05%	2,424	$633K	Add +44.0%
DD Dupont DE Nemours Inc.	0.05%	8,225	$627K	Reduce -11.5%
GEHC GE Healthcare Technology	0.05%	8,016	$627K	Add +4.6%
PPL PPL Corp.	0.05%	19,148	$622K	Add +19.7%
OTIS Otis Worldwide Corp.	0.05%	6,693	$620K	Add +24.2%
O Realty Income Corp.	0.05%	11,579	$618K	Reduce -4.3%
MLM Martin Marietta Materials	0.05%	1,189	$614K	Add +2.2%
FANG Diamondback Energy Inc.	0.05%	3,716	$609K	Add +6.7%
CHRW C.H. Robinson Worldwide Inc.	0.05%	5,827	$602K	Add +23.6%
MPWR Monolithic Power Systems Inc.	0.05%	1,017	$602K	Reduce -12.7%
UL Unilever PLC	0.05%	10,583	$600K	Reduce -0.9%
VFC VF Corp.	0.05%	27,790	$596K	Reduce -0.4%
AEE Ameren Corporation	0.05%	6,674	$595K	Add +14.4%
IT Gartner Inc.	0.05%	1,219	$591K	Add +16.0%
APP AppLovin Corp. Class A	0.05%	1,817	$588K	Add +9.1%
DECK Deckers Outdoor Corp.	0.05%	2,897	$588K	Add +38.4%
LHX L3HARRIS Technologies Inc.	0.05%	2,790	$587K	Add +26.4%
EXC Exelon Corp.	0.05%	15,568	$586K	Reduce -1.3%
XLF SS Financial Select Sector	0.05%	11,990	$579K	No change
LULU Lululemon Athletica Inc.	0.05%	1,515	$579K	Add +56.7%
PEG Public Service Enterprise GP	0.05%	6,852	$579K	Add +14.8%
UNM Unum Group	0.05%	7,893	$576K	Add +9.4%
WAB Wabtec Corp.	0.05%	3,034	$575K	Add +47.7%
IVW iShares S&P 500 Growth ETF	0.05%	5,647	$573K	No change
AVB Avalonbay Communities Inc.	0.05%	2,606	$573K	Add +13.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	14,893	$571K	Reduce -6.2%
ED Consolidated Edison Inc.	0.05%	6,373	$569K	Reduce -1.7%
BDX Becton Dickinson and Co.	0.05%	2,502	$568K	Add +15.4%
AZO AutoZone Inc.	0.05%	177	$567K	Add +17.2%
NRG NRG Energy Inc.	0.05%	6,249	$564K	Add +21.2%
MAS Masco Corp.	0.05%	7,732	$561K	Add +9.7%
DAL Delta Air Lines Inc.	0.05%	9,241	$559K	Add +22.3%
ROP Roper Technologies Inc.	0.05%	1,072	$557K	Add +59.8%
L Loews Corp.	0.05%	6,580	$557K	Add +23.5%
GL Globe Life Inc.	0.05%	4,995	$557K	Add +15.3%
GDDY GoDaddy Inc. Class A	0.05%	2,799	$552K	Add +51.4%
PKG Packaging Corp. of America	0.05%	2,431	$547K	Add +24.2%
K Kellanova	0.05%	6,703	$543K	Add +10.3%
FFIV F5 Inc.	0.05%	2,144	$539K	Add +36.3%
SYF Synchrony Financial	0.05%	8,286	$539K	Add +23.5%
CFG Citizens Financial Group	0.05%	12,285	$538K	Add +8.8%
A Agilent Technologies Inc.	0.05%	3,983	$535K	Add +102.5%
SYY Sysco Corp.	0.05%	6,993	$535K	Add +21.9%
DOC Healthpeak Properties Inc.	0.05%	26,114	$529K	Reduce -1.2%
ANSS Ansys Inc.	0.04%	1,551	$523K	Add +12.5%
BSCQ Invesco Bulletshares 2026 CB	0.04%	26,877	$522K	Add +331.1%
KEY Keycorp	0.04%	30,413	$521K	Add +23.0%
SCHK Schwab 1000 Index ETF	0.04%	18,364	$520K	No change
MUSA Murphy USA Inc.	0.04%	1,034	$519K	Add +5.2%
CCL Carnival Corp.	0.04%	20,752	$517K	Add +18.1%
RF Regions Financial Corp.	0.04%	21,981	$517K	Add +5.1%
ZION Zions Bancorp NA	0.04%	9,514	$516K	Add +4.4%
CAG Conagra Brands Inc.	0.04%	18,543	$515K	Reduce -33.4%
FDS Factset Research Systems Inc.	0.04%	1,061	$510K	Add +38.1%
ITOT iShares Core S&P Total U.S.	0.04%	3,954	$509K	Add +63.2%
CLX Clorox Company	0.04%	3,115	$506K	Add +73.5%
FERG Ferguson Enterprises Inc.	0.04%	2,907	$505K	Add +4.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	25,897	$504K	Add +250.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	6,966	$500K	Add +9.9%
ULTA Ulta Beauty Inc.	0.04%	1,141	$496K	Add +170.4%
LH Labcorp Holdings Inc.	0.04%	2,163	$496K	Add +35.1%
RELX Relx PLC - Spon ADR	0.04%	10,908	$495K	Add +11.3%
MSCI MSCI Inc.	0.04%	825	$495K	Add +98.8%
CPAY Corpay Inc.	0.04%	1,460	$494K	Add +23.9%
TPR Tapestry Inc.	0.04%	7,544	$493K	Add +23.8%
NVS Novartis AG-Sponsored ADR	0.04%	5,024	$489K	Reduce -7.6%
VTR Ventas Inc.	0.04%	8,299	$489K	Add +12.9%
CSL Carlisle Cos Inc.	0.04%	1,325	$489K	Add +3.0%
WAT Waters Corp.	0.04%	1,316	$488K	Add +48.0%
AON Aon PLC Class A	0.04%	1,347	$484K	Add +53.1%
HUM Humana Inc.	0.04%	1,906	$484K	Add +41.0%
OMC Omnicom Group	0.04%	5,588	$481K	Reduce -5.2%
KMX Carmax Inc.	0.04%	5,878	$481K	Add +14.4%
IVE iShares S&P 500 Value ETF	0.04%	2,508	$479K	No change
PTC PTC Inc.	0.04%	2,600	$478K	Add +86.8%
UAL United Airlines Holdings Inc.	0.04%	4,922	$478K	Add +23.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,222	$472K	Add +34.1%
TTWO Take-Two Interactive Softwre	0.04%	2,506	$461K	Add +46.6%
NYF iShares New York Muni Bond E	0.04%	8,654	$461K	Add +3.1%
LEN Lennar Corp. Class A	0.04%	3,375	$460K	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	5,886	$459K	Add +60.7%
APO Apollo Global Management Inc.	0.04%	2,768	$457K	Add +10.4%
TEL Te Connectivity PLC	0.04%	3,193	$457K	Add +25.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	4,329	$455K	Add +14.1%
NXPI NXP Semiconductors NV	0.04%	2,176	$452K	Reduce -2.6%
FVD First Trust Value Line DVD	0.04%	10,332	$451K	Add +62.1%
BSCS Invesco Bulletshares 2028 CB	0.04%	22,370	$450K	Add +164.4%
PSA Public Storage	0.04%	1,503	$450K	Reduce -1.9%
MANH Manhattan Associates Inc.	0.04%	1,662	$449K	Add +40.1%
TSN Tyson Foods Inc. Class A	0.04%	7,812	$449K	Add +18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	7,627	$446K	Add +32.9%
XNTK SS SPDR Nyse Tech ETF	0.04%	2,205	$445K	No change
CCI Crown Castle Inc.	0.04%	4,853	$440K	Reduce -7.1%
FV First Trust DW Focus 5 Fund	0.04%	7,423	$438K	No change
EXR Extra Space Storage Inc.	0.04%	2,927	$438K	Add +6.9%
MGEE Mge Energy Inc.	0.04%	4,657	$438K	Add +196.1%
NTRS Northern Trust Corp.	0.04%	4,268	$437K	Add +18.9%
TER Teradyne Inc.	0.04%	3,445	$434K	Add +3.1%
FE Firstenergy Corp.	0.04%	10,897	$433K	Add +6.2%
JBL Jabil Inc.	0.04%	2,998	$431K	Add +83.5%
VLTO Veralto Corp.	0.04%	4,216	$429K	Add +6.7%
VGIT Vanguard Intermediate-Term T	0.04%	7,354	$427K	Add +173.8%
DLTR Dollar Tree Inc.	0.04%	5,691	$426K	Add +145.0%
WST West Pharmaceutical Services	0.04%	1,298	$425K	Add +51.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	36,258	$425K	Add +28.3%
PCG P G & E Corp.	0.04%	20,991	$424K	Add +17.7%
WDC Western Digital Corp.	0.04%	7,095	$423K	Add +7.7%
SPOT Spotify Technology SA	0.04%	945	$423K	Add +39.6%
CMWAY Commonwealth BK Aus-SP ADR	0.04%	4,416	$422K	Add +24.3%
DOW Dow Inc.	0.04%	10,522	$422K	Reduce -14.0%
BKR Baker Hughes Co.	0.04%	10,286	$422K	Add +41.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	5,534	$422K	Add +38.4%
VRSN Verisign Inc.	0.04%	2,025	$419K	Add +29.4%
FNF Fidelity National Financial	0.04%	7,458	$419K	Add +19.8%
WBD Warner Bros Discovery Inc.	0.04%	39,588	$418K	Add +25.7%
GLW Corning Inc.	0.04%	8,791	$418K	Add +27.9%
CRS Carpenter Technology	0.04%	2,457	$417K	Add +17.0%
TM Toyota Motor Corp. -Spon ADR	0.04%	2,141	$417K	Add +44.6%
HPQ HP Inc.	0.04%	12,727	$415K	Add +0.8%
ILMN Illumina Inc.	0.04%	3,096	$414K	Add +6.1%
RJF Raymond James Financial Inc.	0.04%	2,661	$413K	Add +78.0%
DEO Diageo PLC-Sponsored ADR	0.04%	3,244	$412K	Reduce -4.2%
AVY Avery Dennison Corp.	0.04%	2,202	$412K	Add +30.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	4,818	$411K	Add +42.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	2,332	$409K	Add +38.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	3,712	$409K	Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	13,984	$408K	Add +18.4%
LYV Live Nation Entertainment Inc.	0.03%	3,143	$407K	Add +27.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	40,789	$404K	Reduce -7.9%
SEIC Sei Investments Company	0.03%	4,869	$402K	Add +44.9%
AKAM Akamai Technologies Inc.	0.03%	4,197	$401K	Add +47.2%
EXPD Expeditors Intl Wash Inc.	0.03%	3,622	$401K	Add +4.5%
SFBS Servisfirst Bancshares Inc.	0.03%	4,711	$399K	Add +411.5%
INCY Incyte Corp.	0.03%	5,764	$398K	Add +18.3%
MAA Mid-America Apartment Comm	0.03%	2,575	$398K	Add +36.0%
KVUE Kenvue Inc.	0.03%	18,609	$397K	Add +17.1%
FSLR First Solar Inc.	0.03%	2,254	$397K	Add +21.3%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.03%	28,416	$397K	Add +19.9%
EQH Equitable Holdings Inc.	0.03%	8,410	$397K	Add +12.8%
DTM DT Midstream Inc.	0.03%	3,985	$396K	Add +53.5%
CASY Casey's General Stores Inc.	0.03%	997	$395K	Add +29.0%
CMF iShares California Muni Bond	0.03%	6,893	$395K	Add +28.3%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	8,646	$394K	Add +49.2%
RSP Invesco S&P 500 Equal Weight	0.03%	2,245	$393K	Add +49.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,451	$390K	Add +26.6%
EQT Eqt Corp.	0.03%	8,400	$387K	Add +65.8%
DTEGY Deutsche Telekom AG-Spon ADR	0.03%	12,949	$387K	Add +30.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	7,810	$386K	Add +28.6%
DVN Devon Energy Corp.	0.03%	11,780	$386K	Reduce -18.1%
EMN Eastman Chemical Co.	0.03%	4,198	$383K	Add +4.4%
NTAP Netapp Inc.	0.03%	3,291	$382K	Add +17.3%
XYL Xylem Inc.	0.03%	3,285	$381K	Reduce -11.0%
KHC The Kraft Heinz Co.	0.03%	12,326	$379K	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	12,626	$377K	Add +82.6%
DBSDY DBS Group Holdings-Spon ADR	0.03%	2,939	$376K	Add +30.4%
CMA Comerica Inc.	0.03%	6,084	$376K	Add +8.9%
AMCR Amcor PLC	0.03%	39,860	$375K	Reduce -12.4%
DG Dollar General Corp.	0.03%	4,932	$374K	Add +64.5%
DRI Darden Restaurants Inc.	0.03%	1,994	$372K	Add +51.0%
TDY Teledyne Technologies Inc.	0.03%	801	$372K	Add +36.0%
AWK American Water Works Co. Inc.	0.03%	2,982	$371K	Add +14.2%
ROL Rollins Inc.	0.03%	8,007	$371K	Add +16.7%
ADM Archer-Daniels-Midland Co.	0.03%	7,342	$371K	Reduce -24.5%
CR Crane Co.	0.03%	2,441	$370K	Add +8.0%
HTHIY Hitachi Ltd. -ADR	0.03%	7,487	$370K	Add +21.4%
ODFL Old Dominion Freight Line	0.03%	2,091	$369K	Add +12.1%
UDR Udr Inc.	0.03%	8,460	$367K	Add +14.6%
NCLH Norwegian Cruise Line Holdin	0.03%	14,268	$367K	Add +17.0%
WTKWY Wolters Kluwer NV-Spons ADR	0.03%	2,223	$367K	Add +13.2%
SNA Snap-on Inc.	0.03%	1,078	$366K	Add +98.9%
SW Smurfit Westrock PLC	0.03%	6,754	$364K	Add +34.1%
CNP Centerpoint Energy Inc.	0.03%	11,459	$364K	Add +53.3%
EXPE Expedia Group Inc.	0.03%	1,937	$361K	Add +33.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	5,498	$360K	Add +1.2%
MTD Mettler-Toledo International	0.03%	294	$360K	Add +15.8%
ESS Essex Property Trust Inc.	0.03%	1,259	$359K	Add +14.8%
VEU Vanguard Ftse All-World Ex-U	0.03%	6,258	$359K	Add +25.6%
CPT Camden Property Trust	0.03%	3,087	$358K	Add +11.8%
WY Weyerhaeuser Co.	0.03%	12,715	$358K	Add +3.6%
CSGP Costar Group Inc.	0.03%	4,938	$354K	Add +7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	3,953	$353K	Add +98.3%
GGG Graco Inc.	0.03%	4,189	$353K	Add +46.4%
EW Edwards Lifesciences Corp.	0.03%	4,761	$352K	Add +16.0%
CDW CDW Corp.	0.03%	2,017	$351K	Add +6.6%
PNR Pentair PLC	0.03%	3,477	$350K	Add +18.9%
DELL Dell Technologies -C	0.03%	3,036	$350K	Add +96.6%
BXP BXP Inc.	0.03%	4,704	$350K	Add +12.6%
FRT Federal Realty Invs Trust	0.03%	3,104	$347K	Add +9.3%
IYW iShares Ustechnology ETF	0.03%	2,174	$347K	Add +13.3%
VMC Vulcan Materials Co.	0.03%	1,341	$345K	Add +22.9%
FOXA Fox Corp. Class A	0.03%	7,069	$343K	Add +28.4%
OC Owens Corning	0.03%	2,015	$343K	Add +33.4%
EME Emcor Group Inc.	0.03%	750	$340K	Add +63.4%
ENPH Enphase Energy Inc.	0.03%	4,940	$339K	Add +131.9%
BAH Booz Allen Hamilton Holdings	0.03%	2,633	$339K	Add +1.0%
RGLD Royal Gold Inc.	0.03%	2,567	$338K	Add +15.8%
ABNB Airbnb Inc. Class A	0.03%	2,572	$338K	Add +36.3%
VEEV Veeva Systems Inc. Class A	0.03%	1,602	$337K	Add +64.0%
EWBC East West Bancorp Inc.	0.03%	3,514	$337K	Add +12.0%
IBKR Interactive Brokers Gro Class A	0.03%	1,900	$336K	Add +32.6%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	23,155	$336K	Add +24.0%
AFDM FRST TRST Act Fact Em ETF-US	0.03%	5,430	$334K	Add +18.6%
GKOS Glaukos Corp.	0.03%	2,213	$332K	Add +28.3%
KEYS Keysight Technologies Inc.	0.03%	2,064	$332K	Add +109.1%
COO The Cooper Cos Inc.	0.03%	3,605	$331K	Add +9.2%
HPE Hewlett Packard Enterprise	0.03%	15,521	$331K	Add +57.2%
IVZ Invesco Ltd.	0.03%	18,902	$330K	Add +16.7%
NUE Nucor Corp.	0.03%	2,828	$330K	Reduce -0.7%
UBER Uber Technologies Inc.	0.03%	5,423	$327K	Reduce -45.8%
CE Celanese Corp.	0.03%	4,724	$327K	Add +148.8%
MCHP Microchip Technology Inc.	0.03%	5,670	$325K	Reduce -32.2%
VRT Vertiv Holdings Co. Class A	0.03%	2,857	$325K	Add +50.0%
RDVY First Trust Rising Dividend	0.03%	5,479	$324K	Add +39.7%
ABBNY Abb Ltd.-Spon ADR	0.03%	5,988	$322K	Add +21.9%
PGX Invesco Preferred ETF	0.03%	27,677	$319K	Add +23.3%
WDAY Workday Inc. Class A	0.03%	1,234	$318K	Add +20.9%
HEI Heico Corp.	0.03%	1,338	$318K	Add +44.6%
CPB The Campbell's Company	0.03%	7,568	$317K	Reduce -47.8%
VIG Vanguard Dividend Apprec ETF	0.03%	1,617	$317K	No change
ES Eversource Energy	0.03%	5,498	$316K	Reduce -0.4%
STT State Street Corp.	0.03%	3,202	$314K	Add +28.4%
AIZ Assurant Inc.	0.03%	1,473	$314K	Add +34.3%
ALIZY Allianz SE - Unsp ADR	0.03%	10,282	$314K	Add +8.8%
NBIX Neurocrine Biosciences Inc.	0.03%	2,295	$313K	Add +32.0%
LII Lennox International Inc.	0.03%	513	$313K	Add +57.4%
PFG Principal Financial Group	0.03%	4,029	$312K	Reduce -5.0%
INTC Intel Corp.	0.03%	15,461	$310K	Reduce -26.6%
HOLX Hologic Inc.	0.03%	4,286	$309K	Add +11.8%
SDY SS SPDR S&P Dividend ETF	0.03%	2,326	$307K	No change
QUAL iShares MSCI USA Quality Fac	0.03%	1,725	$307K	Add +3.3%
BSCP Invesco Bulletshares 2025 CB	0.03%	14,858	$307K	Add +1963.6%
PRI Primerica Inc.	0.03%	1,128	$306K	Add +14.9%
CTRA Coterra Energy Inc.	0.03%	11,962	$306K	Add +47.4%
ENSG The Ensign Group Inc.	0.03%	2,288	$304K	Add +5.4%
TXRH Texas Roadhouse Inc.	0.03%	1,680	$303K	Add +40.2%
WSM Williams-Sonoma Inc.	0.03%	1,633	$302K	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.03%	3,996	$302K	Add +5.2%
MHK Mohawk Industries Inc.	0.03%	2,532	$302K	Add +1.8%
LUV Southwest Airlines Co.	0.03%	8,963	$301K	Add +31.5%
SIEGY Siemens AG-Spons ADR	0.03%	3,115	$301K	Add +40.3%
FOX Fox Corp. Class B	0.03%	6,584	$301K	Add +41.7%
HLI Houlihan Lokey Inc.	0.03%	1,730	$300K	Add +21.6%
TRMB Trimble Inc.	0.03%	4,216	$298K	Add +45.5%
GVI iShares Intermediate Governm	0.03%	2,830	$295K	Add +40.4%
ZURVY Zurich Insurance Group-ADR	0.03%	9,921	$295K	Add +36.8%
DOV Dover Corp.	0.03%	1,567	$294K	Add +29.6%
RNR Renaissancere Holdings Ltd.	0.03%	1,179	$293K	Add +22.9%
LNG Cheniere Energy Inc.	0.02%	1,351	$290K	Add +12.1%
SWKS Skyworks Solutions Inc.	0.02%	3,265	$290K	Reduce -10.9%
SBGSY Schneider Elect SE-Unsp ADR	0.02%	5,824	$289K	Add +20.7%
MFG Mizuho Financial Group-ADR	0.02%	59,070	$289K	Add +36.8%
GEN Gen Digital Inc.	0.02%	10,546	$289K	Add +25.5%
REG Regency Centers Corp.	0.02%	3,891	$288K	Add +39.9%
DGX Quest Diagnostics Inc.	0.02%	1,902	$287K	Add +45.4%
ATEYY Advantest Corp.- Spon ADR	0.02%	5,016	$285K	Add +31.9%
SLG SL Green Realty Corp.	0.02%	4,192	$285K	Add +5.1%
MOS The Mosaic Co.	0.02%	11,444	$281K	Add +20.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	8,056	$281K	Add +1.4%
CVS CVS Health Corp.	0.02%	6,254	$281K	Reduce -39.6%
PHG Koninklijke Philips NVR- NY	0.02%	10,963	$278K	Add +6.3%
SFTBY Softbank Group Corp.-Unsp ADR	0.02%	9,604	$277K	Add +49.9%
IQV Iqvia Holdings Inc.	0.02%	1,406	$276K	Add +27.7%
GSLC Goldman Activebeta US LC ETF	0.02%	2,398	$276K	No change
STLD Steel Dynamics Inc.	0.02%	2,420	$276K	Add +24.3%
CG The Carlyle Group Inc.	0.02%	5,463	$276K	Add +10.3%
DKS Dick's Sporting Goods Inc.	0.02%	1,204	$276K	Add +3.4%
EPAM Epam Systems Inc.	0.02%	1,174	$275K	Add +55.9%
IP International Paper Co.	0.02%	5,098	$274K	Add +71.6%
GPC Genuine Parts Co.	0.02%	2,347	$274K	Reduce -7.7%
HE Hawaiian Electric Inds	0.02%	28,131	$274K	Reduce -12.4%
VTRS Viatris Inc.	0.02%	21,954	$273K	Add +20.4%
EIX Edison International	0.02%	3,410	$272K	Add +30.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,313	$272K	Add +9.3%
FIX Comfort Systems USA Inc.	0.02%	641	$272K	Add +14.1%
WBA Walgreens Boots Alliance Inc.	0.02%	29,069	$271K	Add +253.0%
LNSTY London Stock Exchg-Unsp ADR	0.02%	7,586	$271K	Add +47.2%
FDN First Trust DJ Internet Ind	0.02%	1,113	$271K	Reduce -10.9%
TAP Molson Coors Beverage Co. Class B	0.02%	4,695	$269K	Add +42.6%
GNRC Generac Holdings Inc.	0.02%	1,733	$269K	Add +28.5%
RPM RPM International Inc.	0.02%	2,183	$269K	Add +12.8%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.02%	26,669	$267K	Add +18.7%
CMPGY Compass Group PLC-Spon ADR	0.02%	7,935	$267K	Add +50.4%
SCHD Schwab US DVD Equity ETF	0.02%	9,753	$266K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	6,038	$266K	No change
UTHR United Therapeutics Corp.	0.02%	752	$265K	Add +29.0%
BBY Best Buy Co. Inc.	0.02%	3,081	$264K	Add +16.4%
POOL Pool Corp.	0.02%	772	$263K	Add +92.0%
MOH Molina Healthcare Inc.	0.02%	893	$260K	Add +64.5%
AWI Armstrong World Industries	0.02%	1,839	$260K	Add +20.8%
KDP Keurig Dr Pepper Inc.	0.02%	8,084	$260K	Add +87.2%
BURL Burlington Stores Inc.	0.02%	907	$259K	Add +77.2%
SWK Stanley Black & Decker Inc.	0.02%	3,217	$258K	Reduce -3.8%
COHR Coherent Corp.	0.02%	2,726	$258K	Add +20.9%
COIN Coinbase Global Inc. Class A	0.02%	1,039	$258K	Add +25.9%
SHEL Shell PLC-ADR	0.02%	4,107	$257K	Reduce -18.9%
ON On Semiconductor	0.02%	4,079	$257K	Reduce -26.9%
OXY Occidental Petroleum Corp.	0.02%	5,197	$257K	Reduce -6.8%
LRN Stride Inc.	0.02%	2,468	$256K	Add +19.8%
AFRM Affirm Holdings Inc.	0.02%	4,177	$254K	Add +21.5%
WSO Watsco Inc.	0.02%	534	$253K	Add +8.8%
WYNN WYNN Resorts Ltd.	0.02%	2,885	$249K	Add +92.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	7,482	$248K	Add +106.5%
SFM Sprouts Farmers Market Inc.	0.02%	1,954	$248K	Add +14.0%
VGT Vanguard Info Tech ETF	0.02%	399	$248K	No change
SBAC SBA Communications Corp.	0.02%	1,215	$248K	Add +22.9%
LECO Lincoln Electric Holdings	0.02%	1,312	$246K	Add +12.7%
PROSY Prosus NV -Spon ADR	0.02%	30,671	$244K	Add +26.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,298	$243K	Add +67.6%
KNSL Kinsale Capital Group Inc.	0.02%	521	$242K	Add +39.7%
MIELY Mitsubishi Electric-Unsp ADR	0.02%	7,148	$242K	Add +74.1%
RL Ralph Lauren Corp.	0.02%	1,048	$242K	Add +56.0%
IBDRY Iberdrola SA-Sponsored ADR	0.02%	4,372	$241K	Add +31.0%
STX Seagate Technology Holdings	0.02%	2,790	$241K	Reduce -4.7%
JPMB JPMorgan Usd Emerging Market	0.02%	6,326	$241K	Add +53.0%
AGO Assured Guaranty Ltd.	0.02%	2,659	$239K	Add +39.3%
PHM Pultegroup Inc.	0.02%	2,190	$238K	Add +17.7%
GPN Global Payments Inc.	0.02%	2,118	$237K	Add +18.8%
DVA Davita Inc.	0.02%	1,587	$237K	Add +20.7%
CNC Centene Corp.	0.02%	3,914	$237K	Add +35.6%
NWS News Corp. Class B	0.02%	7,790	$237K	Add +28.5%
HAL Halliburton Co.	0.02%	8,694	$236K	Reduce -18.1%
TXT Textron Inc.	0.02%	3,090	$236K	Reduce -25.1%
STE Steris PLC	0.02%	1,144	$235K	Reduce -13.7%
GEO The Geo Group Inc.	0.02%	8,155	$228K	Add +18.6%
TGOPY 3I Group PLC-Unspon ADR	0.02%	10,087	$228K	Add +33.2%
SCHV Schwab US Large-Cap Value	0.02%	8,735	$228K	Reduce -0.5%
OGE Oge Energy Corp.	0.02%	5,483	$226K	Add +24.9%
UNCRY Unicredit SPA-ADR	0.02%	11,320	$226K	Add +6.5%
NWSA News Corp. Class A	0.02%	8,211	$226K	Add +24.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	856	$226K	Add +50.7%
AYI Acuity Inc.	0.02%	770	$225K	Add +8.3%
NABZY National Australia BK-SP ADR	0.02%	19,643	$225K	Reduce -2.5%
TTC Toro Co.	0.02%	2,803	$225K	Reduce -3.6%
SAFRY Safran SA-Unspon ADR	0.02%	4,118	$224K	Add +11.1%
ALK Alaska Air Group Inc.	0.02%	3,462	$224K	Add +24.5%
AIT Applied Industrial Tech Inc.	0.02%	933	$223K	Add +10.6%
DBOEY Deutsche Boerse AG-Unspn ADR	0.02%	9,707	$223K	Add +58.0%
FXI iShares China Large-Cap ETF	0.02%	7,320	$223K	New
G Genpact Ltd.	0.02%	5,183	$223K	Add +55.7%
RS Reliance Inc.	0.02%	823	$222K	Add +18.1%
UGI Ugi Corp.	0.02%	7,825	$221K	Add +23.8%
SOLV Solventum Corp.	0.02%	3,329	$220K	Add +35.3%
ITT Itt Inc.	0.02%	1,533	$219K	Add +17.6%
BIO Bio-Rad Laboratories-A	0.02%	665	$218K	Add +24.3%
HOOD Robinhood Markets Inc. Class A	0.02%	5,858	$218K	Add +49.3%
LDOS Leidos Holdings Inc.	0.02%	1,515	$218K	Add +32.2%
CODYY Compagnie DE Saint-Unsp ADR	0.02%	12,300	$218K	Add +26.3%
UOVEY United Overseas Bank-SP ADR	0.02%	4,075	$217K	Add +30.8%
PAM Pampa Energia SA-Spon ADR	0.02%	2,464	$217K	Add +75.9%
ALGN Align Technology Inc.	0.02%	1,037	$216K	Add +3.9%
MARA Mara Holdings Inc.	0.02%	12,844	$215K	Add +102.0%
HST Host Hotels & Resorts Inc.	0.02%	12,275	$215K	Add +42.9%
DANOY Danone-Spons ADR	0.02%	16,029	$215K	Add +5.0%
ESLOY Essilorluxot-Unspon ADR	0.02%	1,778	$215K	Add +37.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,850	$214K	Add +57.6%
JLL Jones Lang Lasalle Inc.	0.02%	842	$213K	Add +16.3%
DAY Dayforce Inc.	0.02%	2,926	$213K	Add +52.1%
LNC Lincoln National Corp.	0.02%	6,696	$212K	Add +9.1%
CP Canadian Pacific Kansas City	0.02%	2,929	$212K	Add +20.3%
XYZ Block Inc.	0.02%	2,493	$212K	Add +7.2%
OZK Bank Ozk	0.02%	4,758	$212K	Add +14.6%
RVTY Revvity Inc.	0.02%	1,898	$212K	Add +10.8%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.02%	7,770	$211K	Add +12.6%
SM SM Energy Co.	0.02%	5,426	$210K	Reduce -23.2%
COOP Mr Cooper Group Inc.	0.02%	2,185	$210K	Reduce -1.9%
TECH Bio-Techne Corp.	0.02%	2,896	$209K	Add +13.0%
SSNC Ss&c Technologies Holdings	0.02%	2,749	$208K	Add +16.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	4,164	$208K	Add +133.7%
GLOB Globant SA	0.02%	967	$207K	Add +21.9%
JNPR Juniper Networks Inc.	0.02%	5,522	$207K	Add +23.6%
MSGS Madison Square Garden Sports	0.02%	916	$207K	Add +43.6%
PLNT Planet Fitness Inc. Class A	0.02%	2,090	$207K	Add +10.1%
EXAS Exact Sciences Corp.	0.02%	3,674	$206K	Add +29.1%
RDN Radian Group Inc.	0.02%	6,463	$205K	Reduce -4.9%
CW Curtiss-Wright Corp.	0.02%	577	$205K	Add +13.4%
FN Fabrinet	0.02%	929	$204K	Add +11.5%
ADC Agree Realty Corp.	0.02%	2,897	$204K	Add +34.5%
FRCOY Fast Retailing Co.-Unspon ADR	0.02%	6,030	$203K	Add +44.3%
MGM MGM Resorts International	0.02%	5,858	$203K	Reduce -15.7%
VIRT Virtu Financial Inc. Class A	0.02%	5,686	$203K	Add +135.9%
HLN Haleon PLC-ADR	0.02%	21,258	$203K	Add +41.3%
DPZ Domino's Pizza Inc.	0.02%	483	$203K	Add +19.3%
SITM Sitime Corp.	0.02%	944	$203K	Add +27.1%
ALB Albemarle Corp.	0.02%	2,347	$202K	Add +70.3%
EBKDY Erste Group Bank AG-Spon ADR	0.02%	6,549	$201K	Add +29.4%
USFD US Foods Holding Corp.	0.02%	2,980	$201K	Add +34.1%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	8,568	$201K	Reduce -2.1%
NWL Newell Brands Inc.	0.02%	20,158	$201K	Add +34.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,752	$201K	Add +50.0%
VNO Vornado Realty Trust	0.02%	4,768	$200K	Add +8.1%
BALL Ball Corp.	0.02%	3,633	$200K	Reduce -12.6%
SNV Synovus Financial Corp.	0.02%	3,903	$200K	Add +4.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.02%	1,514	$198K	Add +6.1%
HSIC Henry Schein Inc.	0.02%	2,858	$198K	Add +38.1%
DT Dynatrace Inc.	0.02%	3,637	$198K	Add +85.8%
EG Everest Group Ltd.	0.02%	545	$198K	Reduce -36.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,210	$197K	Add +54.5%
TDS Telephone and Data Systems	0.02%	5,742	$196K	Add +8.3%
SMTC Semtech Corp.	0.02%	3,166	$196K	Add +15.3%
EXE Expand Energy Corp.	0.02%	1,967	$196K	Add +394.2%
VWDRY Vestas Wind Systems-Unsp ADR	0.02%	43,089	$195K	Add +566.7%
AOS Smith (a.o.) Corp.	0.02%	2,851	$194K	Add +4.9%
DBX Dropbox Inc. Class A	0.02%	6,436	$193K	Add +122.8%
SMCI Super Micro Computer Inc.	0.02%	6,341	$193K	New
TKO Tko Group Holdings Inc.	0.02%	1,360	$193K	Add +40.2%
BKU Bankunited Inc.	0.02%	5,063	$193K	Add +9.2%
AAON Aaon Inc.	0.02%	1,636	$193K	Add +56.4%
BF.B Brown-Forman Corp. Class B	0.02%	5,047	$192K	Add +51.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	3,380	$192K	Add +1.2%
EADSY Airbus SE - Unsp ADR	0.02%	4,809	$192K	Add +55.3%
BTI British American Tob-SP ADR	0.02%	5,270	$191K	Add +50.8%
MQBKY Macquarie Group Ltd.-ADR	0.02%	1,401	$191K	Add +4.5%
GVA Granite Construction Inc.	0.02%	2,178	$191K	Add +8.5%
HRL Hormel Foods Corp.	0.02%	6,068	$190K	Add +349.1%
BURBY Burberry Group PLC-Spon ADR	0.02%	15,690	$190K	Add +632.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.02%	12,948	$189K	Add +53.4%
DASH DoorDash Inc. Class A	0.02%	1,128	$189K	Add +19.9%
HAIN Hain Celestial Group Inc.	0.02%	30,650	$188K	Add +20.7%
INGR Ingredion Inc.	0.02%	1,369	$188K	Add +42.2%
HCMLY Holcim Ltd.-Uns ADR	0.02%	9,824	$188K	Add +26.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	512	$187K	Add +293.9%
HEI.A Heico Corp. Class A	0.02%	1,006	$187K	Add +16.3%
SSDOY Shiseido Ltd.-Sponsored ADR	0.02%	10,545	$187K	Add +244.8%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	26,277	$186K	Add +43.9%
SLM SLM Corp.	0.02%	6,740	$186K	Add +32.8%
DTEGF Deutsche Telekom AG-Reg	0.02%	6,271	$185K	Add +388.0%
DUOL Duolingo	0.02%	570	$185K	Add +60.1%
RGA Reinsurance Group of America	0.02%	863	$184K	Add +41.7%
SNY Sanofi-ADR	0.02%	3,816	$184K	Reduce -17.6%
FHN First Horizon Corp.	0.02%	9,117	$184K	Add +10.6%
BWXT BWX Technologies Inc.	0.02%	1,646	$183K	Add +72.2%
ASMIY Asm International-NY Reg SHS	0.02%	321	$183K	Add +15.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	2,607	$182K	No change
IDCC Interdigital Inc.	0.02%	942	$182K	Add +41.2%
IHG Intercontinental Hotels-ADR	0.02%	1,458	$182K	Add +40.7%
ISNPY Intesa Sanpaolo-Spon ADR	0.02%	7,537	$182K	Add +15.9%
APA Apa Corp.	0.02%	7,881	$182K	Add +55.1%
AES AES Corp.	0.02%	14,139	$182K	Reduce -44.9%
RYCEY Rolls-Royce Holdings-SP ADR	0.02%	25,573	$182K	Add +35.7%
AAL American Airlines Group Inc.	0.02%	10,430	$182K	Add +5.0%
BCS Barclays PLC-Spons ADR	0.02%	13,668	$182K	Add +47.3%
ASAZY Assa Abloy AB - Unsp ADR	0.02%	12,357	$181K	Add +17.6%
ARM Arm Holdings PLC-ADR	0.02%	1,465	$181K	New
ARE Alexandria Real Estate Equit	0.02%	1,852	$181K	Reduce -3.7%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	8,223	$181K	Add +10.9%
EHC Encompass Health Corp.	0.02%	1,947	$180K	Add +22.1%
WTRG Essential Utilities Inc.	0.02%	4,946	$180K	Add +7.2%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.02%	431	$179K	Add +16.5%
ATO Atmos Energy Corp.	0.02%	1,288	$179K	Add +40.5%
FICO Fair Isaac Corp.	0.02%	90	$179K	Add +36.4%
CIEN Ciena Corp.	0.02%	2,109	$179K	Add +27.7%
AROC Archrock Inc.	0.02%	7,181	$179K	Add +36.8%
MTUAY Mtu Aero Engines-Unspon ADR	0.02%	1,077	$178K	Add +76.8%
GGAL Grupo Financiero Galicia-ADR	0.02%	2,859	$178K	Add +58.6%
WWD Woodward Inc.	0.02%	1,067	$178K	Add +54.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	2,331	$177K	No change
ROIC Retail Opportunity Investmen	0.02%	10,183	$177K	Add +8.9%
POR Portland General Electric Co.	0.01%	4,046	$176K	Reduce -12.9%
ENTG Entegris Inc.	0.01%	1,778	$176K	Add +10.3%
TNDM Tandem Diabetes Care Inc.	0.01%	4,887	$176K	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,977	$176K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,023	$175K	Add +23.1%
SE Sea Ltd.-ADR	0.01%	1,645	$175K	Add +29.7%
HAS Hasbro Inc.	0.01%	3,117	$174K	Reduce -0.7%
BGS B&G Foods Inc.	0.01%	25,179	$173K	Add +346.0%
AXAHY AXA -Spons ADR	0.01%	4,871	$173K	Add +12.4%
AMADY Amadeus IT Group-Unsp ADR	0.01%	2,451	$173K	Add +26.3%
XLY SS Consumer Disc Select Sect	0.01%	768	$172K	No change
BBWI Bath & Body Works Inc.	0.01%	4,434	$172K	Add +78.7%
EVR Evercore Inc. Class A	0.01%	619	$172K	Add +18.4%
VONOY Vonovia SE-Unsp ADR	0.01%	11,363	$171K	Add +3.8%
RLI Rli Corp.	0.01%	1,035	$171K	Add +31.9%
MTCH Match Group Inc.	0.01%	5,165	$169K	Reduce -4.2%
SCI Service Corp. International	0.01%	2,110	$168K	Add +20.9%
RRX Regal Rexnord Corp.	0.01%	1,079	$167K	Add +28.3%
SAIA Saia Inc.	0.01%	367	$167K	Add +148.0%
EXP Eagle Materials Inc.	0.01%	676	$167K	Add +10.6%
BMI Badger Meter Inc.	0.01%	785	$167K	Reduce -2.5%
TSCDY Tesco PLC-Sponsored ADR	0.01%	11,863	$166K	Add +55.1%
TPL Texas Pacific Land Corp.	0.01%	150	$166K	Add +32.7%
RMBS Rambus Inc.	0.01%	3,137	$166K	Add +19.6%
H Hyatt Hotels Corp. Class A	0.01%	1,056	$166K	Add +17.2%
MATX Matson Inc.	0.01%	1,229	$166K	Add +12.1%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.01%	2,193	$166K	Add +76.1%
BLDR Builders Firstsource Inc.	0.01%	1,157	$165K	Add +9.2%
GVDNY Givaudan-Unspon ADR	0.01%	1,893	$165K	Add +0.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	7,458	$164K	Add +44.5%
AMG Affiliated Managers Group	0.01%	888	$164K	Add +11.8%
BWA Borgwarner Inc.	0.01%	5,162	$164K	Add +5.8%
ACM Aecom	0.01%	1,528	$163K	Add +35.3%
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	1,655	$163K	Add +13.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	562	$163K	Add +56.5%
FMS Fresenius Medical Care-ADR	0.01%	7,164	$162K	Add +43.3%
ORI Old Republic Intl Corp.	0.01%	4,479	$162K	Add +17.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,619	$161K	Add +15.1%
TTE Totalenergies SE -Spon ADR	0.01%	2,956	$161K	Reduce -28.0%
CONSOL ENERGY INC	0.01%	1,504	$160K	Add +25.3%
J Jacobs Solutions Inc.	0.01%	1,200	$160K	Add +196.3%
ARMK Aramark	0.01%	4,297	$160K	Add +29.9%
IWS iShares Russell Mid-Cap Valu	0.01%	1,237	$160K	No change
GWRE Guidewire Software Inc.	0.01%	949	$160K	Add +2.5%
RECKITT BENCKISER-SPON ADR	0.01%	13,302	$160K	Add +116.8%
CRL Charles River Laboratories	0.01%	865	$160K	Reduce -16.9%
CVNA Carvana Co.	0.01%	784	$159K	Add +28.9%
HKXCY Hong Kong Exchanges-Unsp ADR	0.01%	4,244	$159K	Add +87.2%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.01%	26,180	$159K	Add +448.4%
MKTX Marketaxess Holdings Inc.	0.01%	704	$159K	Add +40.2%
SGPYY Sage Group PLC-Unspon ADR	0.01%	2,500	$159K	Add +57.5%
SSREY Swiss Re Ltd.-SPN ADR	0.01%	4,400	$159K	Add +40.5%
TXNM TXNM Energy Inc.	0.01%	3,227	$159K	Add +30.0%
RRC Range Resources Corp.	0.01%	4,391	$158K	Add +36.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,056	$158K	Add +34.0%
XLC SS Comm Select Sector SPDR	0.01%	1,629	$158K	No change
ADUS Addus Homecare Corp.	0.01%	1,258	$158K	Add +34.5%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.01%	10,372	$157K	Add +15.8%
ATR Aptargroup Inc.	0.01%	1,002	$157K	Add +67.6%
MORN Morningstar Inc.	0.01%	467	$157K	Add +49.2%
MTH Meritage Homes Corp.	0.01%	1,021	$157K	Reduce -11.3%
WTFC Wintrust Financial Corp.	0.01%	1,256	$157K	Add +23.9%
LQDT Liquidity Services Inc.	0.01%	4,849	$157K	Add +11.2%
SKYW Skywest Inc.	0.01%	1,561	$156K	Add +14.4%
BRBR Bellring Brands Inc.	0.01%	2,064	$156K	Add +134.6%
NVR NVR Inc.	0.01%	19	$155K	Add +11.8%
ARGX Argenx SE - ADR	0.01%	252	$155K	Add +44.8%
FSS Federal Signal Corp.	0.01%	1,677	$155K	Add +0.4%
JXN Jackson Financial Inc. Class A	0.01%	1,778	$155K	Add +7.1%
RBC RBC Bearings Inc.	0.01%	517	$155K	Add +17.5%
NDSN Nordson Corp.	0.01%	739	$155K	Reduce -22.2%
SON Sonoco Products Co.	0.01%	3,158	$154K	Add +33.8%
LSCC Lattice Semiconductor Corp.	0.01%	2,723	$154K	Add +27.9%
HUBS HubSpot Inc.	0.01%	221	$154K	Add +16.9%
BEN Franklin Templeton Inc.	0.01%	7,559	$153K	Add +10.6%
HUBB Hubbell Inc.	0.01%	366	$153K	Add +133.1%
AMH American Homes 4 Rent- A	0.01%	4,091	$153K	Add +14.0%
GBCI Glacier Bancorp Inc.	0.01%	3,042	$153K	Add +20.9%
ALSN Allison Transmission Holding	0.01%	1,412	$153K	Add +36.7%
FORM Formfactor Inc.	0.01%	3,466	$153K	Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,570	$152K	No change
CSLLY CSL Ltd.-Sponsored ADR	0.01%	1,740	$152K	Reduce -21.1%
TOL Toll Brothers Inc.	0.01%	1,208	$152K	Reduce -11.7%
FCNCA First Citizens Bcshs Class A	0.01%	72	$152K	Add +16.1%
MTSI Macom Technology Solutions H	0.01%	1,170	$152K	Add +42.5%
CVLT Commvault Systems Inc.	0.01%	1,006	$152K	Add +13.7%
OHI Omega Healthcare Investors	0.01%	4,004	$152K	Add +14.4%
TKOMY Tokio Marine Holdings-ADR	0.01%	4,205	$151K	Add +9.4%
CORT Corcept Therapeutics Inc.	0.01%	2,996	$151K	Add +20.3%
SAN Banco Santander SA-Spon ADR	0.01%	32,970	$150K	Add +11.9%
JMHLY Jardine Matheson HD-Unsp ADR	0.01%	3,659	$150K	Add +79.8%
IDEXY Inditex-Unspon ADR	0.01%	5,846	$149K	Add +14.0%
XPO Xpo Inc.	0.01%	1,135	$149K	Add +20.2%
WHD Cactus Inc. Class A	0.01%	2,550	$149K	Add +4.5%
ZFSVF Zurich Insurance Group AG	0.01%	250	$148K	Add +380.8%
GNTX Gentex Corp.	0.01%	5,133	$147K	Add +159.1%
ADRNY Koninklijke Ahold-SP ADR	0.01%	4,497	$147K	Add +33.5%
HIW Highwoods Properties Inc.	0.01%	4,785	$146K	Reduce -4.8%
UHS Universal Health Services-B	0.01%	814	$146K	Reduce -6.8%
LOPE Grand Canyon Education Inc.	0.01%	891	$146K	Add +16.2%
IWB iShares Russell 1000 ETF	0.01%	452	$146K	No change
AFG American Financial Group Inc.	0.01%	1,059	$145K	Add +31.6%
PPERY Bank Mandiri TBK-Unspon ADR filed as PT Bank Mandiri (Persero) Tbk	0.01%	10,494	$145K	Add +264.9%
MMSI Merit Medical Systems Inc.	0.01%	1,494	$145K	Add +14.7%
VSXY Victoria's Secret & Co.	0.01%	3,486	$144K	Add +10.3%
CEPU Central Puerto-Sponsored ADR	0.01%	9,942	$144K	Add +169.1%
CXT Crane NXT Co.	0.01%	2,471	$144K	Reduce -3.7%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	8,176	$144K	Reduce -22.8%
JHG Janus Henderson Group PLC	0.01%	3,380	$144K	Add +19.8%
LKQ LKQ Corp.	0.01%	3,901	$143K	Reduce -27.7%
BRC Brady Corporation Class A	0.01%	1,938	$143K	Add +10.5%
PSO Pearson PLC-Sponsored ADR	0.01%	8,869	$143K	Add +78.5%
AXS Axis Capital Holdings Ltd.	0.01%	1,613	$143K	Add +23.3%
HDB HDFC Bank Ltd.-ADR	0.01%	2,238	$143K	Add +84.2%
LYB Lyondellbasell Indu Class A	0.01%	1,924	$143K	Add +58.0%
PFGC Performance Food Group Co.	0.01%	1,690	$143K	Add +46.1%
FIVE Five Below	0.01%	1,360	$143K	Add +149.1%
NSRGY Nestle SA-Spons ADR	0.01%	1,746	$143K	Reduce -45.1%
CLH Clean Harbors Inc.	0.01%	619	$142K	Add +10.1%
AEIS Advanced Energy Industries	0.01%	1,231	$142K	Add +30.1%
BCPC Balchem Corp.	0.01%	872	$142K	Add +3.7%
FYX First Trust Small Cap Core A	0.01%	1,405	$142K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.01%	4,428	$142K	Add +76.9%
BEAM Beam Therapeutics Inc.	0.01%	5,722	$142K	Add +23.9%
CVCO Cavco Industries Inc.	0.01%	318	$142K	Add +15.2%
FCPT Four Corners Property Trust	0.01%	5,226	$142K	Add +24.3%
TFX Teleflex Inc.	0.01%	795	$141K	Add +364.9%
RFFC Alps Active Equity Opportuni	0.01%	2,442	$141K	Add +26.1%
R Ryder System Inc.	0.01%	901	$141K	Add +27.3%
THC Tenet Healthcare Corp.	0.01%	1,116	$141K	Reduce -12.5%
CALM Cal-Maine Foods Inc.	0.01%	1,368	$141K	Add +24.3%
BRX Brixmor Property Group Inc.	0.01%	5,052	$141K	Add +14.3%
SGAPY Singapore Telecommunicat-ADR	0.01%	6,235	$140K	Add +25.1%
XLV SS Health Care Select Sector	0.01%	1,016	$140K	No change
CHDN Churchill Downs Inc.	0.01%	1,045	$140K	Add +19.6%
ANGLO AMERN PLC SPONSORED ADR	0.01%	9,456	$139K	Add +68.9%
PLXS Plexus Corp.	0.01%	891	$139K	Add +17.2%
CRH CRH PLC	0.01%	1,506	$139K	Add +16.6%
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%	16,959	$139K	Add +146.2%
RDFN Redfin Corp.	0.01%	17,555	$138K	Add +0.9%
SKX Skechers USA Inc. Class A	0.01%	2,051	$138K	Reduce -7.4%
ATI Ati Inc.	0.01%	2,499	$138K	Reduce -25.3%
EXEL Exelixis Inc.	0.01%	4,129	$137K	Add +37.2%
SLGN Silgan Holdings Inc.	0.01%	2,640	$137K	Add +48.6%
BXBLY Brambles Ltd.-Sponsored ADR	0.01%	5,715	$137K	Add +39.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,288	$137K	Reduce -16.0%
SPTN Spartannash Co.	0.01%	7,461	$137K	Add +90.3%
DSDVY DSV A/S - Unsp ADR filed as DSV A S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	0.01%	1,285	$136K	Add +72.7%
FELE Franklin Electric Co. Inc.	0.01%	1,398	$136K	Add +14.5%
ACIW Aci Worldwide Inc.	0.01%	2,624	$136K	Add +24.0%
MITEY Mitsubishi Estate-Unspon ADR	0.01%	9,786	$136K	Add +11.5%
GLPI Gaming and Leisure Propertie	0.01%	2,826	$136K	Add +8.7%
NVT Nvent Electric PLC	0.01%	1,994	$136K	Add +27.4%
LVS Las Vegas Sands Corp.	0.01%	2,605	$134K	Add +206.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,720	$134K	Add +14.4%
HR Healthcare Realty Trust Inc.	0.01%	7,885	$134K	Add +5.9%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,275	$133K	No change
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	8,374	$133K	Add +51.4%
GPRE Green Plains Inc.	0.01%	14,032	$133K	Add +1207.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,464	$133K	Add +13.8%
MESO Mesoblast Ltd.- Spon ADR	0.01%	6,711	$133K	Add +22.1%
MDY State Street SPDR S&P Midcap	0.01%	233	$133K	No change
PPRUY Kering-Unsponsored ADR	0.01%	5,362	$132K	Add +1040.8%
MRNA Moderna Inc.	0.01%	3,173	$132K	Add +31.9%
FTV Fortive Corp.	0.01%	1,758	$132K	Add +4.5%
CPK Chesapeake Utilities Corp.	0.01%	1,084	$132K	Add +4.4%
NYT New York Times Co. Class A	0.01%	2,526	$131K	Add +20.2%
COKE Coca-Cola Consolidated Inc.	0.01%	104	$131K	Add +16.9%
DNBBY DNB Bank ASA - SPN ADR	0.01%	6,579	$131K	Add +24.9%
OVV Ovintiv Inc.	0.01%	3,225	$131K	Reduce -4.8%
IWN iShares Russell 2000 Value E	0.01%	794	$130K	Add +19.9%
KELYA Kelly Services Inc. Class A	0.01%	9,330	$130K	Add +3062.7%
INVH Invitation Homes Inc.	0.01%	4,062	$130K	Reduce -27.5%
CMC Commercial Metals Co.	0.01%	2,611	$130K	Add +56.6%
EXLS Exlservice Holdings Inc.	0.01%	2,911	$129K	Add +24.9%
QRVO Qorvo Inc.	0.01%	1,841	$129K	Reduce -9.8%
UCB United Community Banks	0.01%	3,983	$129K	Add +13.6%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE	0.01%	3,995	$129K	Add +42.4%
IEX Idex Corp.	0.01%	614	$129K	Add +416.0%
TLSNY Telia Co. - Unspon ADR	0.01%	23,527	$128K	Reduce -20.8%
HESAY Hermes Intl-Unsponsored ADR	0.01%	537	$128K	Add +22.6%
PNW Pinnacle West Capital	0.01%	1,513	$128K	Add +31.9%
ITRI Itron Inc.	0.01%	1,177	$128K	Add +15.6%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.01%	5,845	$127K	Add +4.5%
CNSWF Constellation Software Inc.	0.01%	41	$127K	Add +28.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	539	$127K	Reduce -2.7%
SPSC SPS Commerce Inc.	0.01%	685	$126K	Reduce -42.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	46,318	$126K	Reduce -12.3%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,846	$125K	No change
CBRL Cracker Barrel Old Country	0.01%	2,370	$125K	Add +142.8%
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	5,667	$125K	Reduce -26.0%
ASH Ashland Inc.	0.01%	1,739	$124K	Add +363.7%
EC Ecopetrol SA-Sponsored ADR	0.01%	15,673	$124K	Add +232.9%
BPOP Popular Inc.	0.01%	1,318	$124K	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	459	$124K	No change
HII Huntington Ingalls Industrie	0.01%	654	$124K	Add +73.5%
LW Lamb Weston Holdings Inc.	0.01%	1,846	$123K	Add +67.8%
EPRT Essential Properties Realty	0.01%	3,935	$123K	Add +24.0%
CBT Cabot Corp.	0.01%	1,348	$123K	Add +10.7%
FWONK Liberty Media Corp. Class C	0.01%	1,323	$123K	Add +66.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,932	$122K	Add +26.2%
PPC Pilgrim's Pride Corp.	0.01%	2,688	$122K	Add +31.9%
PNFP Pinnacle Financial Partners	0.01%	1,065	$122K	Add +7.1%
GPK Graphic Packaging Holding Co.	0.01%	4,484	$122K	Add +4.1%
FEM First Trust Emerging Markets	0.01%	5,501	$121K	Add +16.4%
BF.A Brown-Forman Corp. Class A	0.01%	3,213	$121K	Add +104.5%
KRG Kite Realty Group Trust	0.01%	4,787	$121K	Add +15.8%
XRAY Dentsply Sirona Inc.	0.01%	6,357	$121K	Add +155.5%
BNPQY BNP Paribas-ADR	0.01%	3,925	$120K	Reduce -38.8%
XLE SS Energy Select Sector	0.01%	1,403	$120K	Add +2.9%
JMHI JPMorgan High Yield Municpl	0.01%	2,389	$120K	Add +165.4%
UUGRY United Utilities Group-ADR	0.01%	4,558	$120K	Add +93.3%
TTEK Tetra Tech Inc.	0.01%	3,010	$120K	Add +7.0%
PAYC Paycom Software Inc.	0.01%	585	$120K	Add +81.1%
HQY Healthequity Inc.	0.01%	1,248	$120K	Add +32.9%
LZAGY Lonza Group AG-Unspon ADR	0.01%	2,036	$120K	Add +16.4%
VEON Veon Ltd.	0.01%	2,978	$119K	New
HOCPY Hoya Corp.-Sponsored ADR	0.01%	962	$119K	Add +9.6%
HASI Ha Sustainable Infrastructur	0.01%	4,443	$119K	Reduce -15.5%
STRNY Severn Trent PL-Spon ADR	0.01%	3,746	$119K	Add +29.2%
TRUMY Terumo Corp.-Unspon ADR	0.01%	6,098	$119K	Add +76.1%
WAL Western Alliance Bancorp	0.01%	1,423	$119K	Add +25.5%
RIVN Rivian Automotive Inc. Class A	0.01%	8,893	$118K	Add +82.6%
SCHYY Sands China Ltd.-Unspons ADR	0.01%	4,391	$118K	Add +207.9%
LEG Leggett & Platt Inc.	0.01%	12,302	$118K	Add +2069.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,131	$118K	Add +46.5%
VCEL Vericel Corp.	0.01%	2,147	$118K	Add +1.5%
NNN NNN REIT Inc.	0.01%	2,885	$118K	Add +0.1%
FDT First Trust Develp MKT Ex-US	0.01%	2,177	$118K	Add +26.9%
ITGR Integer Holdings Corp.	0.01%	888	$118K	Add +36.0%
ALKS Alkermes PLC	0.01%	4,091	$118K	Reduce -2.7%
ELS Equity Lifestyle Properties	0.01%	1,763	$117K	Add +23.3%
NWG Natwest Group PLC -Spon ADR	0.01%	11,529	$117K	Add +56.0%
KFY Korn Ferry	0.01%	1,738	$117K	Reduce -0.9%
CNX CNX Resources Corp.	0.01%	3,196	$117K	Add +4.0%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	84	$117K	Reduce -1.2%
PCRHY Panasonic Holdings Corp.	0.01%	11,380	$117K	New
LPLA LPL Financial Holdings Inc.	0.01%	357	$117K	Add +71.6%
PECO Phillips Edison & Company Inc.	0.01%	3,110	$117K	Reduce -6.6%
WIX Wix.com Ltd.	0.01%	542	$116K	Add +962.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	3,085	$116K	Add +71.4%
PUBGY Publicis Groupe-ADR	0.01%	4,373	$116K	Add +30.1%
FWRD Forward Air Corp.	0.01%	3,594	$116K	Reduce -4.6%
BHE Benchmark Electronics Inc.	0.01%	2,547	$116K	Add +12.9%
VIST Vista Energy Sab DE CV	0.01%	2,136	$116K	Add +332.4%
FBIN Fortune Brands Innovations I	0.01%	1,683	$115K	Reduce -3.1%
FTDR Frontdoor Inc.	0.01%	2,100	$115K	Add +26.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,134	$114K	Add +59.0%
AVT Avnet Inc.	0.01%	2,177	$114K	Add +18.6%
WABC Westamerica Bancorporation	0.01%	2,166	$114K	Add +14.1%
ADYEY Adyen NV-Unspon ADR	0.01%	7,749	$114K	Add +54.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	14,082	$114K	Add +33.7%
SNBRQ Sleep Number Corp.	0.01%	7,443	$113K	Add +28.8%
PARAA Paramount Global Class B	0.01%	10,842	$113K	Add +74.0%
CARG Cargurus Inc.	0.01%	3,099	$113K	Add +26.0%
PRGS Progress Software Corp.	0.01%	1,736	$113K	Add +55.4%
CNM Core & Main Inc. Class A	0.01%	2,219	$113K	Add +64.6%
VLVLY Volvo AB-B SHS-Unspon ADR	0.01%	4,677	$113K	Add +19.9%
WBS Webster Financial Corp.	0.01%	2,045	$113K	Add +14.8%
DDOG Datadog Inc. Class A	0.01%	790	$113K	Add +40.3%
CAJPY Canon Inc.-Spons ADR	0.01%	3,467	$113K	Add +65.3%
RBA RB Global Inc.	0.01%	1,250	$113K	Add +6.0%
TTDKY TDK Corp.-Sponsored ADR	0.01%	8,681	$113K	Add +34.7%
FLR Fluor Corp.	0.01%	2,281	$112K	Add +10.3%
BN Brookfield Corp.	0.01%	1,957	$112K	Add +85.5%
ASB Associated Banc-Corp.	0.01%	4,704	$112K	Add +10.7%
WWW Wolverine World Wide Inc.	0.01%	5,057	$112K	Add +12.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	9,717	$112K	Add +64.8%
FTLS First Trust Long/Short Eqty	0.01%	1,700	$112K	Add +26.2%
GME Gamestop Corp. Class A	0.01%	3,564	$112K	Add +65.8%
FRI First Trust S&P REIT Index F	0.01%	4,069	$111K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,309	$111K	Add +23.6%
ERIE Erie Indemnity Company Class A	0.01%	270	$111K	Add +103.0%
IPG Interpublic Group of Cos Inc.	0.01%	3,959	$111K	Add +6.6%
CMPGF Compass Group PLC	0.01%	3,362	$111K	Add +313.5%
SVNLY Svenska Handelsb-A-Unsp ADR	0.01%	21,700	$111K	Reduce -12.0%
GTLS Chart Industries Inc.	0.01%	581	$111K	Add +74.0%
TRI Thomson Reuters Corp.	0.01%	691	$111K	Add +2.1%
CLB Core Laboratories Inc.	0.01%	6,402	$111K	Add +8.8%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	7,320	$111K	Reduce -18.5%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	4,052	$111K	Add +76.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,725	$111K	Add +38.1%
BDNNY Boliden AB-Unspn ADR	0.01%	1,988	$111K	Add +55.0%
CFR Cullen/Frost Bankers Inc.	0.01%	822	$110K	Add +21.2%
SHEN Shenandoah Telecommunication	0.01%	8,722	$110K	Add +135.2%
LGRDY Legrand SA-Unsp ADR	0.01%	5,693	$110K	Reduce -15.0%
KRYAY Kerry Group PLC-Spons ADR	0.01%	1,099	$110K	Add +65.3%
NDEKY Nitto Denko Corp.-Unspons ADR	0.01%	6,521	$109K	Add +251.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,861	$109K	Add +12.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	676	$109K	Add +50.9%
ADDYY Adidas AG-Sponsored ADR	0.01%	897	$109K	Add +13.3%
SUPV Grupo Supervielle SA-SP ADR	0.01%	7,221	$109K	Add +151.4%
CTRE Caretrust REIT Inc.	0.01%	4,033	$109K	Add +24.4%
QDEL Quidelortho Corp.	0.01%	2,446	$109K	Reduce -20.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	4,451	$109K	Reduce -9.8%
FNK First Trust Mid Cap Value	0.01%	2,025	$108K	Add +11.5%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR	0.01%	4,330	$108K	Add +22.8%
ELF Elf Beauty Inc.	0.01%	861	$108K	Add +130.8%
PBH Prestige Consumer Healthcare	0.01%	1,383	$108K	Add +18.9%
BCC Boise Cascade Co.	0.01%	908	$108K	Add +8.2%
UMICY Umicore - Unspon ADR	0.01%	43,142	$108K	Add +657.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	6,872	$108K	Reduce -16.3%
MSEX Middlesex Water Co.	0.01%	2,044	$108K	Reduce -0.1%
TRYIY Toray Industries-Unspon ADR	0.01%	8,551	$108K	Add +0.5%
SSUMY Sumitomo Corp.-Spon ADR	0.01%	4,957	$108K	Add +7.1%
AR Antero Resources Corp.	0.01%	3,064	$107K	Add +15.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	6,799	$107K	Reduce -6.0%
FNX First Trust Mid Cap Core Alp	0.01%	927	$107K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.01%	6,489	$107K	Reduce -29.8%
COLB Columbia Banking System Inc.	0.01%	3,963	$107K	Add +8.9%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	6,346	$107K	Add +27.6%
QSR Restaurant Brands Intern	0.01%	1,638	$107K	Reduce -6.6%
NJR New Jersey Resources Corp.	0.01%	2,288	$107K	Add +23.6%
MTDR Matador Resources Co.	0.01%	1,889	$106K	Add +34.6%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	3,993	$106K	Add +31.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	3,448	$106K	Add +17.4%
ENVA Enova International Inc.	0.01%	1,105	$106K	Add +3.8%
PEN Penumbra Inc.	0.01%	446	$106K	Add +160.8%
SWGAY Swatch Group AG/the-Unsp ADR	0.01%	11,666	$106K	Add +29065.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	10,866	$106K	Add +19.8%
CRK Comstock Resources Inc.	0.01%	5,786	$105K	Add +7.4%
BNTX Biontech SE-ADR	0.01%	923	$105K	Add +48.1%
BP BP PLC-Spons ADR	0.01%	3,548	$105K	Add +9.6%
CATY Cathay General Bancorp	0.01%	2,188	$104K	Add +42.9%
GMED Globus Medical Inc. Class A	0.01%	1,258	$104K	Add +41.7%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.01%	12,416	$104K	Add +102.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	846	$104K	Add +2.3%
FLS Flowserve Corp.	0.01%	1,807	$104K	Add +19.1%
SRPT Sarepta Therapeutics Inc.	0.01%	854	$104K	Add +27.6%
KD Kyndryl Holdings Inc.	0.01%	2,999	$104K	Add +24.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,984	$103K	Add +51.0%
NTNX Nutanix Inc. Class A	0.01%	1,691	$103K	Add +24.4%
MTG Mgic Investment Corp.	0.01%	4,363	$103K	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	5,026	$103K	Add +29.0%
FDL First Trust Morn DVD Lead Inc.	0.01%	2,565	$103K	No change
ALE Allete Inc.	0.01%	1,593	$103K	Reduce -11.1%
CVBF CVB Financial Corp.	0.01%	4,820	$103K	Add +10.4%
WTM White Mountains Insurance GP	0.01%	53	$103K	Add +8.2%
FCFS Firstcash Holdings Inc.	0.01%	994	$103K	Add +10.4%
IYG iShares U.S. Financial Servi	0.01%	1,323	$103K	No change
WPC WP Carey Inc.	0.01%	1,889	$103K	Reduce -22.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	1,359	$103K	Add +5.2%
POWL Powell Industries Inc.	0.01%	463	$103K	Reduce -0.6%
BAESY Bae Systems PLC -Spon ADR	0.01%	1,794	$103K	Reduce -8.3%
ABG Asbury Automotive Group	0.01%	421	$102K	Add +7.1%
TW Tradeweb Markets Inc. Class A	0.01%	780	$102K	Add +39.3%
BSJT Invesco Bulletshares 2029 HY	0.01%	4,772	$102K	Add +29.3%
CXW Corecivic Inc.	0.01%	4,686	$102K	Add +25.5%
ONTO Onto Innovation Inc.	0.01%	611	$102K	Reduce -40.8%
TOST Toast Inc. Class A	0.01%	2,784	$101K	Add +106.8%
NTRA Natera Inc.	0.01%	641	$101K	Add +49.1%
TRU Transunion	0.01%	1,094	$101K	Add +14.4%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	19,050	$101K	Add +122.9%
BG Bunge Global SA	0.01%	1,299	$101K	Reduce -19.4%
KT KT Corp.-SP ADR	0.01%	6,497	$101K	Add +80.7%
IRDM Iridium Communications Inc.	0.01%	3,473	$101K	Add +44.8%
NEU Newmarket Corp.	0.01%	190	$100K	Reduce -11.6%
DWAHY Daiwa House Indus-Unsp ADR	0.01%	3,268	$100K	Add +69.7%
NARI Inari Medical Inc.	0.01%	1,963	$100K	Add +66.8%
LITE Lumentum Holdings Inc.	0.01%	1,192	$100K	Add +33.3%
UNVGY Universal Music Gro-Unsp ADR	0.01%	7,835	$100K	Add +14.6%
CNA Cna Financial Corp.	0.01%	2,051	$99K	Add +16.7%
AAGIY Aia Group Ltd.-SP ADR	0.01%	3,439	$99K	Add +30.8%
GRBK Green Brick Partners Inc.	0.01%	1,754	$99K	Reduce -0.7%
RUN Sunrun Inc.	0.01%	10,698	$99K	Reduce -54.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	411	$99K	No change
REMYY Remy Cointreau-Unsp ADR	0.01%	16,579	$99K	New
INFY Infosys Ltd.-SP ADR	0.01%	4,496	$99K	Add +14.2%
RGEN Repligen Corp.	0.01%	684	$98K	Add +15.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,448	$98K	Add +44.8%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B	0.01%	7,926	$98K	Add +39.9%
EEFT Euronet Worldwide Inc.	0.01%	954	$98K	Add +121.3%
AIQUY Air Liquide-Unsponsored ADR	0.01%	3,041	$98K	Reduce -13.8%
ARW Arrow Electronics Inc.	0.01%	862	$98K	Add +24.0%
SCGLY Societe Generale-Spons ADR	0.01%	17,247	$97K	Add +139.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	885	$97K	Add +35.9%
SANM Sanmina Corp.	0.01%	1,283	$97K	Add +37.8%
WDFC WD-40 Co.	0.01%	400	$97K	Add +23.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,230	$97K	Add +42.9%
NWE Northwestern Energy Group Inc.	0.01%	1,799	$96K	Reduce -4.3%
AM Antero Midstream Corp.	0.01%	6,372	$96K	Add +44.5%
FMC FMC Corp.	0.01%	1,976	$96K	Add +115.0%
ASX Ase Technology Holding -ADR	0.01%	9,521	$96K	Add +28.0%
FYBR Frontier Communications Pare	0.01%	2,759	$96K	Reduce -1.4%
SMMNY Siemens Healthinee-Unsp ADR	0.01%	3,638	$96K	Add +40.4%
AVVIY Aviva PLC - Spon ADR	0.01%	8,071	$96K	Reduce -30.4%
SHAK Shake Shack Inc. Class A	0.01%	736	$96K	Add +56.3%
SF Stifel Financial Corp.	0.01%	900	$95K	Add +78.9%
MKL Markel Group Inc.	0.01%	55	$95K	Add +25.0%
BASFY Basf SE-Spon ADR	0.01%	8,705	$95K	Add +3.8%
BAX Baxter International Inc.	0.01%	3,252	$95K	Reduce -56.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,384	$95K	Add +259.6%
EIG Employers Holdings Inc.	0.01%	1,845	$95K	Add +61.1%
TILE Interface Inc.	0.01%	3,880	$94K	Add +17.5%
LRLCY L'oreal-Unsponsored ADR	0.01%	1,341	$94K	Add +20.6%
YALA Yalla Group Ltd.	0.01%	23,248	$94K	Add +150.3%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.01%	6,017	$94K	Add +134.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	14,453	$94K	Add +8.9%
FHB First Hawaiian Inc.	0.01%	3,624	$94K	Add +14.6%
YUMC Yum China Holdings Inc.	0.01%	1,952	$94K	Add +1.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	2,211	$94K	Add +130.3%
ZG Zillow Group Inc. Class A	0.01%	1,325	$94K	Add +9.7%
RDNT Radnet Inc.	0.01%	1,344	$94K	Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	473	$94K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	1,104	$94K	Add +230.5%
FCN Fti Consulting Inc.	0.01%	490	$94K	Reduce -18.1%
JJSF J & J Snack Foods Corp.	0.01%	603	$94K	Add +32.8%
SCBFY Standard Chartered- Unsp ADR	0.01%	3,741	$93K	Add +40.9%
UNCFF Unicredit SPA	0.01%	2,332	$93K	Add +331.9%
CROX Crocs Inc.	0.01%	848	$93K	Reduce -23.3%
EGBN Eagle Bancorp Inc.	0.01%	3,560	$93K	Add +45.7%
LAMR Lamar Advertising Co. Class A	0.01%	761	$93K	Add +31.2%
DOCS Doximity Inc. Class A	0.01%	1,735	$93K	Add +20.6%
BLFS Biolife Solutions Inc.	0.01%	3,560	$92K	Add +8.0%
TGS Transportador Gas-ADR SP B	0.01%	3,150	$92K	Add +118.8%
TTNDY Techtronic Industries-SP ADR	0.01%	1,405	$92K	Add +28.0%
PR Permian Resources Corp. Class A	0.01%	6,406	$92K	Add +57.9%
AX Axos Financial Inc.	0.01%	1,318	$92K	Add +34.2%
MCS Marcus Corporation	0.01%	4,270	$92K	Add +10.7%
RYDAF Shell PLC	0.01%	3,069	$92K	Add +195.1%
TWLO Twilio Inc. Class A	0.01%	849	$92K	Add +25.0%
MCQEF Macquarie Group Ltd.	0.01%	682	$92K	Add +397.8%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	5,221	$92K	Add +12.2%
KBCSY KBC Groep NV-Unsp ADR	0.01%	2,371	$91K	Add +24.5%
TELNY Telenor ASA-ADR	0.01%	8,206	$91K	Reduce -35.0%
VBTX Veritex Holdings Inc.	0.01%	3,360	$91K	Add +14.7%
SOFI Sofi Technologies Inc.	0.01%	5,925	$91K	Add +40.3%
LNTH Lantheus Holdings Inc.	0.01%	1,018	$91K	Add +118.0%
ICLR Icon PLC	0.01%	433	$91K	Add +64.0%
CNK Cinemark Holdings Inc.	0.01%	2,926	$91K	Add +44.9%
ONB Old National Bancorp	0.01%	4,172	$91K	Add +6.8%
REZI Resideo Technologies Inc.	0.01%	3,918	$90K	Add +19.8%
FLO Flowers Foods Inc.	0.01%	4,357	$90K	Reduce -12.6%
BAESF Bae Systems PLC	0.01%	6,187	$90K	Add +311.4%
TGOPF 3I Group PLC	0.01%	2,040	$90K	Add +633.8%
CERT Certara Inc.	0.01%	8,421	$90K	Add +442.2%
SBRA Sabra Health Care REIT Inc.	0.01%	5,162	$89K	Add +11.9%
IFNNY Infineon Technologies-ADR	0.01%	2,754	$89K	Add +53.1%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	3,879	$88K	Add +380.1%
BHF Brighthouse Financial Inc.	0.01%	1,833	$88K	Add +6.0%
SKT Tanger Inc.	0.01%	2,578	$88K	Add +24.9%
SKYY First Trust Cloud Computing	0.01%	738	$88K	No change
SMFNF Sumitomo Mitsui Financial GR	0.01%	3,886	$88K	Add +232.1%
MBGYY Mercedes-Benz Group-Unsp ADR	0.01%	6,350	$88K	Add +55.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	2,013	$88K	Add +125.4%
LSTR Landstar System Inc.	0.01%	509	$87K	Reduce -10.4%
SSEZY Sse PLC-SPN ADR	0.01%	4,389	$87K	Reduce -18.4%
MAC The Macerich Co.	0.01%	4,388	$87K	Add +36.5%
NRIX Nurix Therapeutics Inc.	0.01%	4,638	$87K	Reduce -1.3%
ICUI Icu Medical Inc.	0.01%	563	$87K	Reduce -1.4%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	8,488	$87K	Add +3103.0%
NHYDY Norsk Hydro As-Spons ADR	0.01%	15,960	$87K	Add +106.9%
CENX Century Aluminum Company	0.01%	4,790	$87K	Add +10.2%
CMSQY Computershare Ltd. -Spons ADR	0.01%	4,154	$87K	Add +58.3%
DORM Dorman Products Inc.	0.01%	671	$87K	Add +38.9%
MC Moelis & Co. Class A	0.01%	1,175	$87K	Add +18.1%
MTZ Mastec Inc.	0.01%	637	$87K	Add +24.4%
SGSOY SGS SA-Unsponsored ADR	0.01%	8,700	$86K	Add +16011.1%
BCO The Brink's Co.	0.01%	930	$86K	Reduce -14.8%
CPRI Capri Holdings Ltd.	0.01%	4,093	$86K	Add +10.0%
UBSI United Bankshares Inc.	0.01%	2,293	$86K	Add +10.3%
KAOOY Kao Corp.	0.01%	10,638	$86K	Add +4.2%
TSRYY Treasury Wine Estates-ADR	0.01%	12,082	$86K	Add +23.0%
ABM Abm Industries Inc.	0.01%	1,677	$86K	Add +5.5%
QUAD Quad Graphics Inc.	0.01%	12,275	$86K	Reduce -1.0%
VRRM Verra Mobility Corp.	0.01%	3,529	$85K	Reduce -39.0%
PSMT Pricesmart Inc.	0.01%	925	$85K	Add +12.4%
IFV First Trust DW Focus 5 Intl	0.01%	4,447	$85K	No change
CNO Cno Financial Group Inc.	0.01%	2,289	$85K	Add +15.3%
FRPT Freshpet Inc.	0.01%	573	$85K	Add +19.1%
SMH Vaneck Semiconductor ETF	0.01%	350	$85K	Add +180.0%
SZKMY Suzuki Motor Corp.-Uns ADR	0.01%	1,882	$85K	Add +0.1%
AXTA Axalta Coating Systems Ltd.	0.01%	2,475	$85K	Add +12.0%
DEI Douglas Emmett Inc.	0.01%	4,561	$85K	Add +19.7%
NEXN Nexxen International Ltd.	0.01%	8,424	$84K	Add +2021.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	2,443	$84K	Add +35.4%
ALLY Ally Financial Inc.	0.01%	2,343	$84K	Reduce -21.8%
NRILY Nomura Research Ins-Unsp ADR	0.01%	2,871	$84K	Add +10.9%
MIDD Middleby Corp.	0.01%	622	$84K	Add +27.2%
IBDSF Iberdrola SA	0.01%	6,036	$84K	Add +340.9%
SCMWY Swisscom AG-Sponsored ADR filed as Gdr Swisscom Sponsored Adr	0.01%	1,501	$84K	Reduce -43.2%
NVCR Novocure Ltd.	0.01%	2,815	$84K	Reduce -0.9%
COVTY Covestro AG-Sponsored ADR	0.01%	2,883	$83K	Reduce -6.9%
IBP Installed Building Products	0.01%	476	$83K	Reduce -26.7%
NATL NCR Atleos Corp.	0.01%	2,459	$83K	Reduce -1.1%
ABCB Ameris Bancorp	0.01%	1,332	$83K	Add +17.9%
PIPR Piper Sandler Cos	0.01%	277	$83K	Add +27.6%
UPST Upstart Holdings Inc.	0.01%	1,348	$83K	Add +19.9%
VOYA Voya Financial Inc.	0.01%	1,205	$83K	Add +1.8%
SOBKY Softbank Corp.-Unsp ADR	0.01%	6,582	$83K	Reduce -30.4%
PAYO Payoneer Global Inc.	0.01%	8,241	$83K	Add +41.7%
HIMX Himax Technologies Inc.-ADR	0.01%	10,290	$83K	Add +90.5%
FUJHY Subaru Corp.-Unspons ADR	0.01%	9,193	$83K	New
HEPS D-Market Electronic Serv-ADR	0.01%	27,250	$83K	Add +18.0%
MYRG MYR Group Inc./Delaware	0.01%	555	$83K	Add +27.0%
CUBE Cubesmart	0.01%	1,924	$82K	Reduce -19.0%
TRUP Trupanion Inc.	0.01%	1,709	$82K	Add +18.5%
MOG.A Moog Inc. Class A	0.01%	418	$82K	Add +26.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	434	$82K	Add +12.4%
HLNE Hamilton Lane Inc. Class A	0.01%	555	$82K	Reduce -12.9%
WF Woori Financial-Spon ADR	0.01%	2,628	$82K	Reduce -4.0%
MXL Maxlinear Inc.	0.01%	4,134	$82K	Add +19.1%
WIT Wipro Ltd.-ADR	0.01%	23,099	$82K	Add +30.6%
PRYMY Prysmian SPA-Unsponsoree ADR	0.01%	2,555	$82K	Add +4.5%
CRESY Cresud S.A.-Spons ADR	0.01%	6,452	$81K	Add +238.3%
TNL Travel + Leisure Co.	0.01%	1,615	$81K	Add +30.7%
UFPI Ufp Industries Inc.	0.01%	723	$81K	Add +12.3%
BLTE Belite Bio Inc. - ADR	0.01%	1,290	$81K	Add +48.1%
BNTC Benitec Biopharma Inc.	0.01%	6,444	$81K	Reduce -1.5%
SMG Scotts Miracle-Gro Co.	0.01%	1,226	$81K	Add +112.8%
PLAB Photronics Inc.	0.01%	3,448	$81K	Add +17.6%
GATX Gatx Corp.	0.01%	524	$81K	Add +63.2%
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	7,852	$81K	Reduce -18.3%
AMRC Ameresco Inc. Class A	0.01%	3,452	$81K	Reduce -7.6%
ROAD Construction Partners Inc. Class A	0.01%	916	$81K	Add +4.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,232	$81K	Add +57.5%
HENKY Henkel AG & Co.- Spons ADR	0.01%	4,220	$81K	Add +83.1%
ZS Zscaler Inc.	0.01%	448	$81K	Add +18.5%
FYT First Trust Small Cap Val	0.01%	1,463	$80K	Add +16.2%
AMKR Amkor Technology Inc.	0.01%	3,132	$80K	Reduce -28.1%
ASND Ascendis Pharma A/S	0.01%	583	$80K	Add +58.0%
KKPNY Koninklijke KPN NV - SP ADR	0.01%	22,209	$80K	Reduce -9.2%
PEGRY Pennon Group PLC-Unsp ADR	0.01%	5,358	$80K	Add +92.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,313	$80K	No change
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	5,497	$80K	Add +32.5%
ALTR Altair Engineering Inc. Class A	0.01%	729	$80K	Add +14.6%
FWONA Liberty Media Corp. Class A	0.01%	946	$80K	Add +8.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	4,171	$79K	Add +123.8%
AORT Artivion Inc.	0.01%	2,772	$79K	Add +21.9%
RCRRF Recruit Holdings Co. Ltd.	0.01%	1,178	$79K	Add +252.7%
BECN Beacon Roofing Supply Inc.	0.01%	779	$79K	Add +6.1%
WSFS WSFS Financial Corp.	0.01%	1,488	$79K	Add +2.5%
BARNES GROUP INC	0.01%	1,669	$79K	Add +2.4%
SOUHY SOUTH32 - ADR	0.01%	7,519	$79K	Add +30.7%
NOG Northern Oil and Gas Inc.	0.01%	2,120	$79K	Add +21.0%
CRI Carter's Inc.	0.01%	1,450	$79K	Add +258.0%
CNOB Connectone Bancorp Inc.	0.01%	3,427	$79K	Add +5.3%
NXST Nexstar Media Group Inc.	0.01%	497	$79K	Add +6.2%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.01%	5,025	$78K	Add +24.7%
AZTA Azenta Inc.	0.01%	1,565	$78K	Reduce -17.6%
FNB FNB Corp.	0.01%	5,288	$78K	Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,598	$78K	Reduce -3.1%
FTA First Trust L C Val Alp	0.01%	1,017	$78K	Add +384.3%
WHGLY WH Group Ltd. - Spon ADR	0.01%	5,048	$78K	Reduce -6.6%
MHO M/I Homes Inc.	0.01%	583	$78K	Reduce -3.8%
SPXC SPX Technologies Inc.	0.01%	532	$77K	Add +10.4%
EFV iShares MSCI Eafe Value ETF	0.01%	1,472	$77K	No change
MASI Masimo Corp.	0.01%	466	$77K	Add +136.6%
TGTX TG Therapeutics Inc.	0.01%	2,557	$77K	Add +562.4%
CWK Cushman & Wakefield UK Holdc	0.01%	5,862	$77K	Add +13.0%
PCTY Paylocity Holding Corp.	0.01%	384	$77K	Add +43.3%
GFF Griffon Corp.	0.01%	1,074	$77K	Reduce -5.2%
INVA Innoviva Inc.	0.01%	4,404	$76K	Add +6.9%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.01%	5,544	$76K	Add +26.8%
RHI Robert Half Inc.	0.01%	1,084	$76K	Add +58.9%
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.01%	8,064	$76K	Add +377.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	620	$76K	Add +49.8%
GXYYY Galaxy Entertainmen-Unsp ADR	0.01%	3,636	$76K	Add +172.4%
TELFY Telefonica SA-Spon ADR	0.01%	18,975	$76K	Add +18.3%
SDXAY Sodexo-Sponsored ADR	0.01%	4,631	$76K	Add +4933.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,746	$76K	Reduce -8.7%
ESE Esco Technologies Inc.	0.01%	571	$76K	Add +21.8%
BMA Banco Macro SA-ADR	0.01%	784	$76K	Add +136.1%
GNW Genworth Financial Inc.	0.01%	10,838	$76K	Add +17.2%
KTB Kontoor Brands Inc.	0.01%	882	$75K	Add +26.0%
BOOT Boot Barn Holdings Inc.	0.01%	496	$75K	Reduce -7.1%
SNX TD Synnex Corp.	0.01%	642	$75K	Add +37.8%
APLE Apple Hospitality REIT Inc.	0.01%	4,905	$75K	Add +80.9%
ASXFY Asx Ltd.-Unsponsored ADR	0.01%	1,865	$75K	Add +47.7%
ASHTY Ashtead Group PLC-Unspon ADR	0.01%	307	$75K	Reduce -11.0%
CEVA Ceva Inc.	0.01%	2,379	$75K	Add +63.3%
BRKR Bruker Corp.	0.01%	1,279	$75K	Add +47.5%
VRNA Verona Pharma Ltd.	0.01%	1,612	$75K	Add +20.7%
KRC Kilroy Realty Corp.	0.01%	1,848	$75K	Add +25.4%
ORANY Orange-Spon ADR	0.01%	7,582	$75K	Add +82.1%
AAP Advance Auto Parts Inc.	0.01%	1,575	$74K	Add +198.3%
MEDP Medpace Holdings Inc.	0.01%	224	$74K	Add +6.2%
AJINY Ajinomoto Inc. -Unspon ADR	0.01%	1,828	$74K	Add +154.2%
CRUS Cirrus Logic Inc.	0.01%	744	$74K	Reduce -13.4%
HXL Hexcel Corp.	0.01%	1,181	$74K	Add +21.1%
ATMU Atmus Filtration Technologie	0.01%	1,883	$74K	Add +14.8%
RDEIY Red Electrica Cor-Unspon ADR	0.01%	8,682	$74K	Reduce -46.1%
PHIN Phinia Inc.	0.01%	1,530	$74K	Add +9.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	444	$74K	Add +16.8%
DRPRY Dr ING HC F Porsche AG	0.01%	12,326	$74K	New
SCSC Scansource Inc.	0.01%	1,549	$74K	Add +5.9%
DLN Wisdomtree US Largecap Divid	0.01%	944	$73K	No change
MZDAY Mazda Motor Corp.-Unspon ADR	0.01%	21,708	$73K	New
ETSY Etsy Inc.	0.01%	1,383	$73K	Reduce -2.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	2,975	$73K	Add +31.8%
AHEXY Adecco Group AG-Reg-Unsp ADR	0.01%	5,977	$73K	Add +1436.5%
NGG National Grid PLC-SP ADR	0.01%	1,229	$73K	Add +22.3%
SMNEY Siemens Energy AG-Unsp ADR	0.01%	1,393	$73K	Add +15377.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	1,279	$73K	No change
CRGY Crescent Energy Inc. Class A	0.01%	4,978	$73K	Add +48.3%
AKR Acadia Realty Trust	0.01%	3,005	$73K	Add +13.9%
DASTY Dassault Systemes S-Spon ADR	0.01%	2,108	$73K	Add +14.4%
GSK GSK PLC-Spon ADR	0.01%	2,140	$72K	Reduce -35.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	12,500	$72K	Add +13.1%
CCS Century Communities Inc.	0.01%	985	$72K	Reduce -6.2%
CUBI Customers Bancorp Inc.	0.01%	1,484	$72K	Reduce -6.1%
DOCU Docusign Inc.	0.01%	803	$72K	Add +311.8%
AMN Amn Healthcare Services Inc.	0.01%	3,018	$72K	Add +189.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	775	$72K	New
SEDG Solaredge Technologies Inc.	0.01%	5,264	$72K	Add +655.2%
DY Dycom Industries Inc.	0.01%	411	$72K	Reduce -19.7%
ASO Academy Sports & Outdoors Inc.	0.01%	1,243	$72K	Reduce -3.9%
EXPGY Experian PLC-Spons ADR	0.01%	1,670	$71K	Reduce -13.3%
VSTS Vestis Corp.	0.01%	4,670	$71K	Add +17.9%
CABO Cable One Inc.	0.01%	196	$71K	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.01%	1,139	$71K	Add +19.6%
BDRFY Beiersdorf AG-Unspon ADR	0.01%	2,789	$71K	Add +54.1%
KNX Knight-Swift Transportation	0.01%	1,335	$71K	Add +18.5%
TEAM Atlassian Corp. Class A	0.01%	290	$71K	Add +22.9%
MTHRY M3 Inc. - Unsp ADR	0.01%	16,300	$71K	Add +78.3%
PJT PJT Partners Inc. Class A	0.01%	446	$70K	Add +32.3%
VGSH Vanguard Short-Term Treasury	0.01%	1,208	$70K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	4,706	$70K	Add +37.7%
FHI Federated Hermes Inc.	0.01%	1,707	$70K	Add +60.9%
TMP Tompkins Financial Corp.	0.01%	1,034	$70K	Add +17.9%
SLAB Silicon Laboratories Inc.	0.01%	564	$70K	Add +13.5%
NICE Nice Ltd. - Spon ADR	0.01%	411	$70K	Add +67.8%
AVAV Aerovironment Inc.	0.01%	452	$70K	Reduce -25.0%
BFH Bread Financial Holdings Inc.	0.01%	1,138	$69K	Add +9.9%
RBLX Roblox Corp. Class A	0.01%	1,200	$69K	Add +29.2%
SSB Southstate Bank Corp.	0.01%	697	$69K	Add +1.6%
QBIEY Qbe Insurance Group-SPN ADR	0.01%	5,850	$69K	Add +2358.0%
SMAWF Siemens AG-Reg	0.01%	359	$69K	Add +303.4%
ADSE ADS-Tec Energy PLC	0.01%	4,464	$69K	New
CFFN Capitol Federal Financial Inc.	0.01%	11,713	$69K	Add +0.6%
AMSF Amerisafe Inc.	0.01%	1,343	$69K	Add +63.4%
HXGBY Hexagon AB- Unsp ADR	0.01%	7,297	$69K	Add +43.8%
CAKE The Cheesecake Factory Inc.	0.01%	1,455	$69K	Reduce -0.9%
VLY Valley National Bancorp	0.01%	7,616	$69K	Add +12.2%
CFLT Confluent Inc. Class A	0.01%	2,467	$69K	Add +85.3%
IAU iShares Gold Trust	0.01%	1,390	$69K	Reduce -3.9%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	2,518	$69K	Reduce -27.4%
SMPL The Simply Good Foods Co.	0.01%	1,758	$69K	Add +215.6%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	1,596	$68K	Add +73.7%
DOX Amdocs Ltd.	0.01%	804	$68K	Add +0.5%
LMBS First Trust Low Duration Opp	0.01%	1,404	$68K	Add +8.2%
VEOEY Veolia Environnement-ADR	0.01%	4,861	$68K	Add +31.3%
FIZZ National Beverage Corp.	0.01%	1,594	$68K	Add +43.6%
MKTAY Makita Corp.-Spons ADR	0.01%	2,224	$68K	Reduce -20.4%
WCC Wesco International Inc.	0.01%	375	$68K	Add +25.0%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	3,393	$68K	Add +112.6%
QGEN Qiagen NV	0.01%	1,518	$68K	Add +170.1%
ALAB Astera Labs Inc.	0.01%	510	$68K	Add +78.3%
UE Urban Edge Properties	0.01%	3,134	$67K	Add +14.4%
OUT Outfront Media Inc.	0.01%	3,796	$67K	Add +19.3%
CNS Cohen & Steers Inc.	0.01%	729	$67K	Add +19.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,498	$67K	No change
CHE Chemed Corp.	0.01%	127	$67K	Reduce -8.0%
CTTAY Continental AG-Spons ADR	0.01%	10,170	$67K	Add +72.8%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.01%	6,956	$67K	Add +12.6%
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	7,038	$67K	Add +79.3%
FAF First American Financial	0.01%	1,071	$67K	Add +34.9%
NONOF Novo Nordisk A/S-B	0.01%	778	$67K	Add +201.6%
VNOM Viper Energy Inc.	0.01%	1,361	$67K	Add +99.8%
IDA Idacorp Inc.	0.01%	610	$67K	Add +229.7%
JBAXY Julius Baer Group Ltd.-Un ADR	0.01%	5,162	$66K	Add +92.0%
ENGIY Engie-Spon ADR	0.01%	4,194	$66K	Add +101.9%
YELP Yelp Inc.	0.01%	1,717	$66K	Add +75.9%
RNMBY Rheinmetall AG-Unsp ADR	0.01%	525	$66K	Add +386.1%
PSMMY Persimmon PLC-Unspon ADR	0.01%	2,211	$66K	Reduce -47.5%
KBH KB Home	0.01%	1,009	$66K	Add +9.3%
SUBCY Subsea 7 SA-Spon ADR	0.01%	4,199	$66K	Reduce -31.2%
HOG Harley-Davidson Inc.	0.01%	2,200	$66K	Reduce -12.1%
ROHCY Rohm Co. Ltd.-Unspon ADR	0.01%	7,155	$66K	New
BERY Berry Global Group Inc.	0.01%	1,024	$66K	Reduce -13.3%
THO Thor Industries Inc.	0.01%	691	$66K	Reduce -11.4%
CUK Carnival PLC-ADR	0.01%	2,926	$66K	Add +28.7%
ALLE Allegion PLC	0.01%	504	$66K	Add +55.6%
ESAB Esab Corp.	0.01%	549	$66K	Add +33.9%
FTI Technipfmc PLC	0.01%	2,272	$66K	Add +22.3%
DNNGY Orsted A/S-Unsp ADR	0.01%	4,402	$66K	Add +33.6%
JBLU Jetblue Airways Corp.	0.01%	8,353	$66K	Add +85.8%
SXYAY Sika AG-ADR	0.01%	2,779	$66K	Reduce -51.4%
DXC DXC Technology Co.	0.01%	3,281	$66K	Reduce -4.2%
EGP Eastgroup Properties Inc.	0.01%	408	$65K	Reduce -23.9%
CRDO Credo Technology Group Holdi	0.01%	974	$65K	Add +56.3%
LMAT Lemaitre Vascular Inc.	0.01%	710	$65K	Reduce -3.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	606	$65K	Add +73.6%
OPRA Opera Ltd.-ADR	0.01%	3,430	$65K	Add +66.3%
MTSFY Mitsui Fudosan-Unspon ADR	0.01%	2,708	$65K	Reduce -9.2%
VPU Vanguard Utilities ETF	0.01%	397	$65K	Add +4862.5%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	5,547	$65K	Add +1050.8%
MTLS Materialise NV-ADR	0.01%	9,165	$65K	Add +73.3%
CRTO Criteo SA-Spon	0.01%	1,629	$64K	Add +1.4%
CZR Caesars Entertainment Inc.	0.01%	1,928	$64K	Reduce -4.1%
OMCL Omnicell Inc.	0.01%	1,444	$64K	Add +14.8%
MLI Mueller Industries Inc.	0.01%	810	$64K	Add +46.7%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	3,837	$64K	Add +29.1%
HMY Harmony Gold MNG-Spon ADR	0.01%	7,823	$64K	Add +16.0%
CADE Cadence Bank	0.01%	1,862	$64K	Add +19.3%
WPP WPP PLC-Sponsored ADR	0.01%	1,247	$64K	Add +92.4%
TPH Tri Pointe Homes Inc.	0.01%	1,767	$64K	Reduce -33.8%
EEM iShares MSCI Emerging Market	0.01%	1,532	$64K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	12,828	$64K	Add +1054.6%
ESNT Essent Group Ltd.	0.01%	1,175	$64K	Reduce -34.8%
CLPBY Coloplast A/S-Sponsored ADR	0.01%	5,876	$64K	Reduce -21.6%
ALGT Allegiant Travel Co.	0.01%	677	$64K	Add +53.5%
FCBC First Community Bankshares	0.01%	1,530	$64K	Add +6.8%
APAM Artisan Partners Asset Ma -A	0.01%	1,478	$64K	Add +31.0%
PB Prosperity Bancshares Inc.	0.01%	844	$64K	Add +20.4%
ALRM Alarm.com Holdings Inc.	0.01%	1,045	$64K	Add +29.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	3,019	$64K	Add +34.4%
CON Concentra Group Holdings Par	0.01%	3,211	$64K	Add +72.0%
PATK Patrick Industries Inc.	0.01%	764	$63K	Add +7.5%
FXH First Trust Health Care Alph	0.01%	609	$63K	Add +11.9%
WING Wingstop Inc.	0.01%	223	$63K	Reduce -28.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	758	$63K	Add +46.3%
GLNCY Glencore PLC -Unsp ADR	0.01%	7,247	$63K	Reduce -1.5%
MGDDY Michelin (cgde)-Unspon ADR	0.01%	3,858	$63K	Add +2.9%
WOLTF Wolters Kluwer	0.01%	371	$63K	Add +341.7%
XLI SS Industrial Select Sector	0.01%	479	$63K	No change
RPRX Royalty Pharma PLC Class A	0.01%	2,471	$63K	Add +31.4%
NET Cloudflare Inc. Class A	0.01%	585	$63K	Add +59.0%
SPKKY Spark New Zealand-Spon ADR	0.01%	7,678	$63K	Add +115.0%
ZM Zoom Communications Inc.	0.01%	770	$63K	Add +27.1%
MAT Mattel Inc.	0.01%	3,541	$63K	Add +26.6%
AZPN Aspen Technology Inc.	0.01%	251	$63K	Add +30.1%
SDZNY Sandoz Group AG-ADR	0.01%	1,545	$63K	Add +183.5%
LPX Louisiana-Pacific Corp.	0.01%	604	$63K	Add +17.3%
AMR Alpha Metallurgical Resource	0.01%	312	$62K	Add +127.7%
HMN Horace Mann Educators	0.01%	1,591	$62K	Add +72.9%
CRARY Credit Agricole SA-Unsp ADR	0.01%	9,138	$62K	Add +11.5%
OII Oceaneering Intl Inc.	0.01%	2,393	$62K	Reduce -11.9%
DCI Donaldson Co. Inc.	0.01%	925	$62K	Add +28.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	778	$62K	Add +31.0%
PI Impinj Inc.	0.01%	428	$62K	Add +7.8%
STWD Starwood Property Trust Inc.	0.01%	3,279	$62K	Add +8.4%
CRC California Resources Corp.	0.01%	1,196	$62K	Add +22.8%
DINO HF Sinclair Corp.	0.01%	1,770	$62K	Reduce -20.9%
NBTB N B T Bancorp Inc.	0.01%	1,295	$62K	Add +66.5%
VWAGY Volkswagen A G-Unspon ADR	0.01%	6,638	$62K	Add +478.2%
NSIT Insight Enterprises Inc.	0.01%	405	$62K	Reduce -48.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	2,233	$61K	Add +77.4%
SCCO Southern Copper Corp.	0.01%	670	$61K	Add +29.6%
FBNC First Bancorp	0.01%	1,386	$61K	Add +22.3%
SONO Sonos Inc.	0.01%	4,048	$61K	Add +50.1%
BIIB Biogen Inc.	0.01%	398	$61K	Reduce -51.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	143	$61K	No change
DLB Dolby Laboratories Inc. Class A	0.01%	778	$61K	Add +207.5%
SONVY Sonova Holding-Unspon ADR	0.01%	934	$61K	Add +23.2%
ESGU iShares ESG Aware MSCI USA	0.01%	470	$61K	No change
EMLP First Trust North American E	0.01%	1,695	$60K	No change
SNOW Snowflake Inc.	0.01%	391	$60K	Add +59.6%
RNECY Renesas Electro-Unspon ADR	0.01%	9,537	$60K	Add +64.6%
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.01%	2,183	$60K	Add +154.4%
NFG National Fuel Gas Co.	0.01%	993	$60K	Add +42.7%
AGYS Agilysys Inc.	0.01%	457	$60K	Add +10.1%
AIQUF Air Liquide SA	0.01%	370	$60K	Add +293.6%
OLED Universal Display Corp.	0.01%	411	$60K	Reduce -55.6%
NFE New Fortress Energy Inc.	0.01%	3,966	$60K	Add +148.5%
WLK Westlake Corp.	0.01%	523	$60K	Add +72.0%
RES RPC Inc.	0.01%	10,087	$60K	Add +437.4%
MARUY Marubeni Corp.-Unspons ADR	0.01%	398	$60K	Reduce -23.0%
BE Bloom Energy Corp. Class A	0.01%	2,690	$60K	Add +26.8%
BLMN Bloomin' Brands Inc.	0.01%	4,890	$60K	Add +606.6%
LAD Lithia Motors Inc.	0.01%	167	$60K	Add +30.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,434	$60K	No change
NPKI NPK International Inc.	0.01%	7,774	$60K	Add +2.2%
NOK Nokia Corp.-Spon ADR	0.01%	13,449	$60K	Add +57.5%
CCOI Cogent Communications Holdin	0.01%	773	$60K	Add +17.1%
HCI Hci Group Inc.	0.01%	511	$60K	Add +28.4%
CHEF The Chefs' Warehouse Inc.	0.01%	1,202	$59K	Add +24.6%
CGEMY Capgemini SE - Unsponsor ADR	0.01%	1,826	$59K	Reduce -23.2%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	1,350	$59K	Add +30.4%
SWDBF Swedbank AB - A Shares	0.01%	3,044	$59K	Add +300.5%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	9,136	$59K	Add +51.5%
WD Walker & Dunlop Inc.	0.01%	606	$59K	Reduce -7.3%
MP MP Materials Corp.	0.01%	3,775	$59K	Add +69.3%
ORA Ormat Technologies Inc.	0.01%	869	$59K	Reduce -17.3%
ADPT Adaptive Biotechnologies	0.01%	9,810	$59K	New
ALFVY Alfa Laval AB-Unspon ADR	0.01%	1,416	$59K	Reduce -18.8%
AU Anglogold Ashanti PLC	0.01%	2,538	$59K	Reduce -21.3%
SAPGF Sap SE	0.01%	242	$59K	Add +952.2%
VFH Vanguard Financials ETF	0.01%	495	$58K	No change
TR Tootsie Roll Inds	0.01%	1,807	$58K	Add +133.5%
VYM Vanguard High DVD Yield ETF	0.01%	457	$58K	No change
VICR Vicor Corp.	0.01%	1,206	$58K	Add +20.5%
ACLS Axcelis Technologies Inc.	0.01%	834	$58K	Reduce -16.5%
UNICY Unicharm Corp. - SPN ADR	0.01%	14,450	$58K	Add +41.5%
EPOKY Epiroc AB-Unsp ADR	0.01%	3,351	$58K	Add +22.0%
KYCCF Keyence Corp.	0.00%	143	$58K	Add +217.8%
M Macy's Inc.	0.00%	3,421	$58K	Add +2.3%
DKILY Daikin Industries-Unspon ADR	0.00%	4,953	$58K	Add +86.9%
KGSPY Kingspan Group PLC-Unsp ADR	0.00%	795	$58K	Reduce -39.4%
CWST Casella Waste Systems Inc. Class A	0.00%	546	$58K	Add +3.4%
DSGX The Descartes Systems Grp	0.00%	505	$57K	Add +4950.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	5,741	$57K	Reduce -2.8%
ARLO Arlo Technologies Inc.	0.00%	5,117	$57K	Add +16.1%
RNAM Avidity Biosciences Inc.	0.00%	1,968	$57K	Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	551	$57K	Add +548.2%
DQJCY Pan Pacific Intern-Unsp ADR	0.00%	2,102	$57K	Add +29.3%
TDC Teradata Corp.	0.00%	1,829	$57K	Add +91.5%
SHOP Shopify Inc. Class A	0.00%	535	$57K	Reduce -10.4%
VCISY Vinci S.A.-Unspons ADR	0.00%	2,215	$57K	Reduce -18.1%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	1,004	$57K	Reduce -10.4%
IMPUY Impala Platinum-Spon ADR	0.00%	12,057	$57K	Add +11.8%
OSK Oshkosh Corp.	0.00%	595	$57K	Reduce -20.6%
ECHO Echostar Corp. Class A	0.00%	2,465	$56K	Add +10.5%
LEA Lear Corp.	0.00%	594	$56K	Add +12.9%
SHC Sotera Health Co.	0.00%	4,109	$56K	Add +37.5%
STRL Sterling Infrastructure Inc.	0.00%	333	$56K	Add +10.3%
PCOR Procore Technologies Inc.	0.00%	746	$56K	Add +84.7%
PII Polaris Inc.	0.00%	968	$56K	Add +232.7%
GAP The Gap Inc.	0.00%	2,351	$56K	Reduce -10.0%
CNI Canadian Natl Railway Co.	0.00%	547	$56K	Reduce -6.0%
AIN Albany Intl Corp. Class A	0.00%	694	$55K	Reduce -22.8%
VCIT Vanguard Int-Term Corporate	0.00%	691	$55K	Reduce -10.9%
KN Knowles Corp.	0.00%	2,781	$55K	Add +13.7%
UNFI United Natural Foods Inc.	0.00%	2,027	$55K	Add +46.0%
PTEN Patterson-Uti Energy Inc.	0.00%	6,701	$55K	Add +5.0%
WTTR Select Water Solutions Inc.	0.00%	4,155	$55K	Add +0.1%
WMG Warner Music Group Corp. Class A	0.00%	1,774	$55K	Add +379.5%
CRRFY Carrefour SA-SP ADR	0.00%	19,772	$55K	Add +6512.7%
KNF Knife River Corp.	0.00%	539	$55K	Add +72.8%
HP Helmerich & Payne	0.00%	1,708	$55K	Reduce -13.2%
SMMYY Sumitomo Metal Minin-Uns ADR	0.00%	9,661	$55K	New
AA Alcoa Corp.	0.00%	1,447	$55K	Add +399.0%
HIMS Hims & Hers Health Inc.	0.00%	2,251	$54K	Add +2173.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	501	$54K	No change
BANC Banc of California Inc.	0.00%	3,518	$54K	Add +17.1%
AS Amer Sports Inc.	0.00%	1,942	$54K	Add +61.8%
HBI Hanesbrands Inc.	0.00%	6,669	$54K	Add +39.7%
TRIP Tripadvisor Inc.	0.00%	3,675	$54K	Add +204.7%
FR First Industrial Realty TR	0.00%	1,082	$54K	Reduce -1.9%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.00%	4,233	$54K	Reduce -38.0%
GTM Zoominfo Technologies Inc.	0.00%	5,152	$54K	Add +29.1%
HWKN Hawkins Inc.	0.00%	441	$54K	Add +9.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	858	$54K	New
CWEN Clearway Energy Inc. Class C	0.00%	2,076	$54K	Add +40.3%
SDGR Schrodinger Inc.	0.00%	2,796	$54K	Add +87.5%
OMRNY Omron Corp.- Sponsored ADR	0.00%	1,604	$54K	Reduce -2.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	7,818	$54K	Add +23.3%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	2,386	$54K	Add +99.3%
SFNC Simmons First Natl Corp. Class A	0.00%	2,422	$54K	Add +22.1%
WAFD Wafd Inc.	0.00%	1,664	$54K	Add +6.8%
HCC Warrior Met Coal Inc.	0.00%	989	$54K	Add +56.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	979	$54K	Add +24.4%
NWN Northwest Natural Holding Co.	0.00%	1,355	$54K	Add +9.7%
LPG Dorian LPG Ltd.	0.00%	2,194	$53K	Add +146.2%
SKHSY Sekisui House-Spons ADR	0.00%	2,235	$53K	Add +364.7%
VECO Veeco Instruments Inc.	0.00%	1,990	$53K	Reduce -45.1%
SNEJF Sony Group Corp.	0.00%	2,478	$53K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,278	$53K	Reduce -12.7%
LEN.B Lennar Corp. Class B	0.00%	403	$53K	Reduce -16.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	4,455	$53K	Add +126.5%
TBBK The Bancorp Inc.	0.00%	1,009	$53K	Reduce -8.2%
BZLFY Bunzl PLC -Spons ADR	0.00%	2,556	$53K	Reduce -8.9%
HEINY Heineken NV-SPN ADR	0.00%	1,493	$53K	Add +64.3%
RTMVY Rightmove PLC-Unsp ADR	0.00%	3,269	$53K	Add +5259.0%
SDVKY Sandvik AB-Sponsored ADR	0.00%	2,936	$53K	Reduce -33.6%
THG Hanover Insurance Group Inc./	0.00%	339	$52K	Add +226.0%
DVAX Dynavax Technologies Corp.	0.00%	4,102	$52K	Add +55.1%
SLVM Sylvamo Corp.	0.00%	662	$52K	Add +43.6%
E Eni SPA-Sponsored ADR	0.00%	1,909	$52K	Reduce -37.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,008	$52K	Add +45.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	571	$52K	No change
CDLR Cadeler A/S-ADR	0.00%	2,323	$52K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	4,163	$52K	Add +32.5%
BC Brunswick Corp.	0.00%	801	$52K	Reduce -30.6%
LCII Lci Industries	0.00%	501	$52K	Reduce -8.7%
SHG Shinhan Financial Group-ADR	0.00%	1,572	$52K	Reduce -20.9%
NRDBY Nordea Bank Abp - Spon ADR	0.00%	4,746	$52K	Add +2.7%
RAMP Liveramp Holdings Inc.	0.00%	1,701	$52K	Add +232.2%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	806	$52K	Reduce -7.6%
SYIEY Symrise AG-Unspon ADR	0.00%	1,955	$52K	Reduce -11.6%
SITE Siteone Landscape Supply Inc.	0.00%	391	$52K	Add +8.3%
PVH PVH Corp.	0.00%	487	$52K	Add +36.0%
SSMXY Sysmex Corp.-Unspon ADR	0.00%	2,816	$51K	Add +42.6%
CDNA Caredx Inc.	0.00%	2,403	$51K	Add +1.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	543	$51K	New
HKHHY Heineken Holding NV-SPN ADR	0.00%	1,715	$51K	Add +1686.5%
ELME Elme Communities	0.00%	3,357	$51K	Add +3.4%
IOSP Innospec Inc.	0.00%	465	$51K	Add +11.2%
WT Wisdomtree Inc.	0.00%	4,873	$51K	Add +20.2%
EYE National Vision Holdings Inc.	0.00%	4,906	$51K	Add +309.2%
NNGRY NN Group NV - Unspon ADR	0.00%	2,336	$51K	Reduce -50.6%
GPI Group 1 Automotive Inc.	0.00%	121	$51K	Add +70.4%
AGCO Agco Corp.	0.00%	544	$51K	Add +174.8%
POAHY Porsche Automobil-Unsp ADR	0.00%	13,755	$51K	Add +184.1%
KLG WK Kellogg Co.	0.00%	2,823	$51K	Add +49.4%
EADSF Airbus SE	0.00%	318	$51K	Add +137.3%
DVCMY Davide Campari - Unsp ADR	0.00%	8,204	$51K	New
BOKF Bok Financial Corporation	0.00%	476	$51K	Add +18.4%
HSTM Healthstream Inc.	0.00%	1,592	$51K	Add +17.5%
FANUY Fanuc Corp.-Unsp ADR	0.00%	3,878	$51K	Reduce -9.7%
TTMI TTM Technologies	0.00%	2,041	$51K	Add +27.7%
DIOD Diodes Inc.	0.00%	819	$51K	Add +7.1%
PUTKY United Tractors-Unspon ADR filed as PT UNITED TRACTORS UNSPONSORD ADR	0.00%	1,444	$50K	New
WOLF Wolfspeed Inc.	0.00%	7,569	$50K	Add +66.6%
COLM Columbia Sportswear Co.	0.00%	600	$50K	Add +43.2%
WLY Wiley (john) & Sons Class A	0.00%	1,152	$50K	Reduce -3.0%
VNT Vontier Corp.	0.00%	1,380	$50K	Add +20.0%
SMCAY SMC Corp.-Sponsored ADR	0.00%	2,591	$50K	Add +15.3%
AUB Atlantic Union Bankshares Co.	0.00%	1,325	$50K	Add +27.3%
HFWA Heritage Financial Corp.	0.00%	2,045	$50K	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.00%	5,330	$50K	Add +1190.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,127	$50K	Add +36.6%
IBB iShares Biotechnology ETF	0.00%	377	$50K	No change
LBRDA Liberty Broadband-A	0.00%	670	$50K	Add +6.2%
PRCH Porch Group Inc.	0.00%	10,125	$50K	New
CNMD Conmed Corp.	0.00%	726	$50K	Add +93.6%
RHP Ryman Hospitality Properties	0.00%	476	$50K	Add +18.7%
DAVA Endava PLC- Spon ADR	0.00%	1,607	$50K	Add +86.4%
PRGO Perrigo Co. PLC	0.00%	1,920	$49K	Add +93.7%
XNCR Xencor Inc.	0.00%	2,147	$49K	Add +31.0%
NSA National Storage Affiliates	0.00%	1,301	$49K	Reduce -10.7%
TEO Telecom Argentina SA-SP ADR	0.00%	3,917	$49K	Add +113.3%
MELI MercadoLibre Inc.	0.00%	29	$49K	Add +123.1%
CACI Caci International Inc. Class A	0.00%	122	$49K	Add +69.4%
OSPN Onespan Inc.	0.00%	2,657	$49K	Add +4.2%
BDN Brandywine Realty Trust	0.00%	8,792	$49K	Reduce -0.2%
GMS GMS Inc.	0.00%	579	$49K	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.00%	2,674	$49K	Reduce -29.4%
STEP Stepstone Group Inc. Class A	0.00%	844	$49K	Add +36.6%
JMIA Jumia Technologies AG-ADR	0.00%	12,782	$49K	Reduce -16.8%
PPA Invesco Aerospace & Defense	0.00%	425	$49K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	280	$48K	Add +56.4%
TREX Trex Company Inc.	0.00%	701	$48K	Add +274.9%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	7,002	$48K	Add +4143.6%
RXO Rxo Inc.	0.00%	2,023	$48K	Add +13.4%
KALU Kaiser Aluminum Corp.	0.00%	686	$48K	Add +7.7%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	1,682	$48K	Reduce -9.2%
EPAC Enerpac Tool Group Corp.	0.00%	1,171	$48K	Add +17.1%
FTC First Trust Large Cap Growth	0.00%	348	$48K	No change
CRVL Corvel Corp.	0.00%	432	$48K	Reduce -8.3%
CSW CSW Industrials Inc.	0.00%	136	$48K	Add +94.3%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.00%	1,371	$48K	Reduce -18.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,115	$48K	Reduce -33.8%
KLIC Kulicke & Soffa Industries	0.00%	1,021	$48K	Add +61.0%
CAVA Cava Group Inc.	0.00%	422	$48K	Add +37.0%
CPNG Coupang Inc.	0.00%	2,164	$48K	Add +17.6%
AMWD American Woodmark Corp.	0.00%	598	$48K	Add +170.6%
CEF Sprott Physical Gold and Sil	0.00%	2,000	$48K	No change
KMPR Kemper Corp.	0.00%	715	$48K	Add +32.2%
STBA S & T Bancorp Inc.	0.00%	1,242	$47K	Add +5.5%
BLKB Blackbaud Inc.	0.00%	642	$47K	Reduce -8.7%
IONQ Ionq Inc.	0.00%	1,136	$47K	Add +73.2%
SIMO Silicon Motion Technol-ADR	0.00%	877	$47K	Add +123.2%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	2,199	$47K	Add +328.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	235	$47K	Add +5.4%
CCK Crown Holdings Inc.	0.00%	571	$47K	Add +84.2%
BVVBY Bureau Veritas SA - ADR	0.00%	783	$47K	New
VOD Vodafone Group PLC-SP ADR	0.00%	5,547	$47K	Reduce -21.0%
SCHF Schwab Intl Equity ETF	0.00%	2,542	$47K	No change
ARCB Arcbest Corp.	0.00%	503	$47K	Reduce -2.1%
MRAAY Murata Manufactur-Unspon ADR	0.00%	5,868	$47K	Add +18.0%
UMBF Umb Financial Corp.	0.00%	415	$47K	Add +24.3%
SBGI Sinclair Inc.	0.00%	2,896	$47K	Add +26.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,212	$47K	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.00%	677	$47K	Add +5.8%
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR	0.00%	10,392	$46K	Add +63.1%
KEX Kirby Corp.	0.00%	438	$46K	Reduce -33.5%
HOMB Home Bancshares Inc.	0.00%	1,637	$46K	Add +27.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,212	$46K	Add +24.4%
OGS One Gas Inc.	0.00%	664	$46K	Add +9.2%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	18,755	$46K	Add +757.2%
BOX Box Inc. Class A	0.00%	1,454	$46K	Add +8.8%
MLKN Millerknoll Inc.	0.00%	2,030	$46K	Add +23.6%
DNLI Denali Therapeutics Inc.	0.00%	2,248	$46K	Reduce -3.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	912	$46K	Reduce -40.4%
WLMIY Wilmar International-Uns ADR	0.00%	2,016	$46K	New
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	1,873	$46K	Reduce -37.1%
APOG Apogee Enterprises Inc.	0.00%	637	$45K	Add +18.0%
UVV Universal Corp.	0.00%	829	$45K	Add +23.4%
SBGSF Schneider Electric SE	0.00%	181	$45K	New
MONRY Moncler SPA-Unsponsored ADR	0.00%	856	$45K	New
TRMK Trustmark Corp.	0.00%	1,283	$45K	Add +14.9%
SIGI Selective Insurance Group	0.00%	485	$45K	Add +64.4%
JOE The St Joe Co.	0.00%	1,007	$45K	Reduce -40.5%
RYN Rayonier Inc.	0.00%	1,733	$45K	Add +41.8%
ATEN A10 Networks Inc.	0.00%	2,456	$45K	Add +43.5%
CELH Celsius Holdings Inc.	0.00%	1,714	$45K	Add +185.7%
X United States Steel Corp.	0.00%	1,326	$45K	Add +50.0%
CABGY Carlsberg As-B-Spon ADR	0.00%	2,362	$45K	Add +273.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	631	$45K	Add +23.0%
IWO iShares Russell 2000 Growth	0.00%	156	$45K	Add +64.2%
HALO Halozyme Therapeutics Inc.	0.00%	937	$45K	Add +8.1%
JXI iShares Global Utilities ETF	0.00%	698	$45K	New
GTY Getty Realty Corp.	0.00%	1,486	$45K	Add +66.2%
SEE Sealed Air Corp.	0.00%	1,323	$45K	Add +218.0%
GMAB Genmab A/S -SP ADR	0.00%	2,139	$45K	Add +96.6%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	12,824	$45K	Add +161.6%
ACDC Profrac Holding Corp. Class A	0.00%	5,749	$45K	Add +110.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	696	$45K	Add +23.8%
TRN Trinity Industries Inc.	0.00%	1,270	$45K	Add +24.9%
CWT California Water Service Grp	0.00%	982	$45K	Reduce -20.6%
SXC Suncoke Energy Inc.	0.00%	4,156	$44K	Add +71.3%
NVST Envista Holdings Corp.	0.00%	2,304	$44K	Add +30.5%
PRMB Primo Brands Corp.	0.00%	1,444	$44K	Add +16.3%
CIVI Civitas Resources Inc.	0.00%	968	$44K	Reduce -16.7%
CRSR Corsair Gaming Inc.	0.00%	6,716	$44K	Add +41.5%
LFUS Littelfuse Inc.	0.00%	188	$44K	Reduce -19.7%
NPO Enpro Inc.	0.00%	256	$44K	Reduce -19.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,228	$44K	Add +2.6%
WS Worthington Steel Inc.	0.00%	1,387	$44K	Add +10.5%
PBCRY Bank Central Asia-Unspon ADR	0.00%	3,047	$44K	Add +5153.4%
SMAR Smartsheet Inc. Class A	0.00%	786	$44K	Add +4.5%
ICHR Ichor Holdings Ltd.	0.00%	1,366	$44K	Add +26.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	564	$44K	Add +3.5%
JACK Jack in the Box Inc.	0.00%	1,055	$44K	Add +229.7%
MCRI Monarch Casino & Resort Inc.	0.00%	556	$44K	Add +18.3%
IPXHY Inpex Corp.-Unspon ADR	0.00%	3,502	$44K	Add +1059.6%
BIRK Birkenstock Holding PLC	0.00%	771	$44K	Reduce -13.7%
NIPG Nip Group Inc.	0.00%	6,622	$44K	New
MLCO Melco Resorts & Entert-ADR	0.00%	7,533	$44K	Add +140.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	690	$44K	Add +162.4%
BTU Peabody Energy Corp.	0.00%	2,079	$44K	Add +1.1%
TBRG Trubridge Inc.	0.00%	2,203	$43K	No change
CDP Copt Defense Properties	0.00%	1,403	$43K	Add +77.8%
JHX James Hardie Ord	0.00%	1,407	$43K	Add +3.1%
WEX Wex Inc.	0.00%	247	$43K	Reduce -17.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	640	$43K	Reduce -59.9%
AN Autonation Inc.	0.00%	254	$43K	Reduce -18.3%
CCRN Cross Country Healthcare Inc.	0.00%	2,369	$43K	Reduce -68.6%
INSM Insmed Inc.	0.00%	623	$43K	Add +15.8%
GLD SPDR Gold Shares	0.00%	177	$43K	No change
HNI Hni Corp.	0.00%	850	$43K	Add +26.9%
WJRYY West Japan Railway-Unsp ADR	0.00%	2,440	$43K	Add +48.8%
LUMN Lumen Technologies Inc.	0.00%	8,023	$43K	Add +17.2%
PZA Invesco National Amt-Free Mu	0.00%	1,802	$43K	Reduce -37.5%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	3,096	$43K	Reduce -27.3%
FUN Six Flags Entertainment Corp.	0.00%	882	$43K	Add +27.8%
SBSI Southside Bancshares Inc.	0.00%	1,337	$42K	Add +61.1%
CGGR Cap Group Growth Equity	0.00%	1,141	$42K	No change
JBSAY JBS SA-Sponsored ADR	0.00%	3,568	$42K	Reduce -20.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	338	$42K	No change
MCY Mercury General Corp.	0.00%	633	$42K	Add +21.3%
RITM Rithm Capital Corp.	0.00%	3,884	$42K	Reduce -14.7%
ROIV Roivant Sciences Ltd.	0.00%	3,548	$42K	Add +57.0%
IMAX Imax Corp.	0.00%	1,639	$42K	Add +25.1%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	1,424	$42K	Reduce -28.0%
SLN Silence Therapeutics PLC-ADR	0.00%	6,092	$42K	Add +609.2%
HBCP Home Bancorp Inc.	0.00%	905	$42K	Add +5.2%
FULT Fulton Financial Corp.	0.00%	2,161	$42K	Add +22.1%
OPLN Openlane Inc.	0.00%	2,100	$42K	Add +11.6%
URBN Urban Outfitters Inc.	0.00%	759	$42K	Add +36.3%
ESRT Empire State Realty Trust-A	0.00%	4,033	$42K	Add +2.4%
PRNDY Pernod Ricard SA - Spon ADR	0.00%	1,846	$41K	Add +7.7%
PUMP Propetro Holding Corp.	0.00%	4,446	$41K	Add +38.0%
APPF Appfolio Inc. Class A	0.00%	168	$41K	Add +7.0%
JWN Nordstrom Inc.	0.00%	1,714	$41K	Add +26.9%
PDCO Patterson Cos Inc.	0.00%	1,340	$41K	Add +103.0%
PBCRF Bank Central Asia TBK PT filed as PT BANK CENTRAL ASIA TBK SHS	0.00%	72,524	$41K	Add +699.0%
NOBL Proshares S&P 500 Dividend A	0.00%	415	$41K	No change
TEZNY Terna SPA-Unsponsored ADR	0.00%	1,755	$41K	Reduce -40.4%
EUFN iShares MSCI Europe Financia	0.00%	1,773	$41K	Add +5.3%
ASCCY Asics Corp. -Unsp ADR	0.00%	2,091	$41K	Add +507.9%
BRDCY Bridgestone Corp.-Unspons ADR	0.00%	2,453	$41K	Reduce -11.1%
CPF Central Pacific Financial Co.	0.00%	1,415	$41K	Add +6.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,921	$41K	Add +10665.5%
EQNR Equinor ASA-Spon ADR	0.00%	1,726	$41K	Add +27.4%
WPM Wheaton Precious Metals Corp.	0.00%	727	$41K	New
EAT Brinker International Inc.	0.00%	309	$41K	Add +123.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,093	$41K	Add +18.9%
PJP Invesco Pharmaceuticals ETF	0.00%	491	$41K	No change
CCEP Coca-Cola Europacific Partne	0.00%	527	$40K	Add +20.9%
AZEK The Azek Co. Inc.	0.00%	851	$40K	Add +39.0%
LBRDK Liberty Broadband-C	0.00%	540	$40K	Add +27.4%
FLG Flagstar Bank NA	0.00%	4,322	$40K	Add +157.0%
JEF Jefferies Financial Group Inc.	0.00%	514	$40K	Add +158.3%
IUSG iShares Core S&P U.S. Growth	0.00%	289	$40K	No change
ARES Ares Management Corp. Class A	0.00%	227	$40K	Add +53.4%
SOXX iShares Semiconductor ETF	0.00%	186	$40K	No change
PAG Penske Automotive Group Inc.	0.00%	262	$40K	Add +44.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,560	$40K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	533	$40K	Add +8.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	937	$40K	Reduce -29.5%
MDB Mongodb Inc.	0.00%	171	$40K	Add +17.9%
SAFT Safety Insurance Group Inc.	0.00%	483	$40K	Add +25.8%
YARIY Yara International-ADR	0.00%	3,026	$40K	Add +76.7%
HOPE Hope Bancorp Inc.	0.00%	3,218	$40K	Add +8.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	15,941	$40K	Add +192.6%
BRRLY Barry Callebaut AG-Unsp ADR	0.00%	3,000	$39K	New
QLYS Qualys Inc.	0.00%	281	$39K	Add +10.2%
FLGT Fulgent Genetics Inc.	0.00%	2,133	$39K	Add +45.5%
BATRA Atlanta Braves Holdings in-A	0.00%	965	$39K	Reduce -6.6%
CCC CCC Intelligent Solutions Ho	0.00%	3,343	$39K	Add +286.9%
DV Doubleverify Holdings Inc.	0.00%	2,036	$39K	Add +73.6%
ESI Element Solutions Inc.	0.00%	1,534	$39K	Add +15.9%
VVV Valvoline Inc.	0.00%	1,077	$39K	Reduce -26.5%
INDA iShares MSCI India ETF	0.00%	739	$39K	New
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	4,684	$39K	Add +1.0%
SHO Sunstone Hotel Investors Inc.	0.00%	3,271	$39K	Add +114.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	184	$39K	No change
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	1,926	$39K	Reduce -17.5%
SAM Boston Beer Company Inc. Class A	0.00%	129	$39K	Add +59.3%
SEM Select Medical Holdings Corp.	0.00%	2,048	$39K	Reduce -11.5%
EZPW Ezcorp Inc. Class A	0.00%	3,156	$39K	Add +97.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,547	$39K	Add +30.8%
BL Blackline Inc.	0.00%	634	$39K	Add +41.2%
TRST Trustco Bank Corp. NY	0.00%	1,152	$38K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	137	$38K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,509	$38K	Add +23.4%
OLN Olin Corp.	0.00%	1,133	$38K	Add +1.1%
GBX Greenbrier Companies Inc.	0.00%	627	$38K	Add +14.6%
SNDR Schneider National Inc. Class B	0.00%	1,306	$38K	Add +52.6%
MWA Mueller Water Products Inc. Class A	0.00%	1,695	$38K	Add +12.7%
MUR Murphy Oil Corp.	0.00%	1,260	$38K	Reduce -67.3%
VNQ Vanguard Real Estate ETF	0.00%	428	$38K	Reduce -39.7%
PLMR Palomar Holdings Inc.	0.00%	361	$38K	Reduce -5.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	789	$38K	Add +16.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,053	$38K	Add +30.3%
HLDCY Henderson Land Dev-Spon ADR	0.00%	12,892	$38K	Reduce -14.3%
VMI Valmont Industries	0.00%	124	$38K	Add +24.0%
ASTE Astec Industries Inc.	0.00%	1,131	$38K	Add +1.5%
TPC Tutor Perini Corp.	0.00%	1,570	$38K	Add +0.7%
BAYRY Bayer AG-Sponsored ADR	0.00%	7,780	$38K	Reduce -4.1%
AOA iShares Core 80/20 Aggressiv	0.00%	495	$38K	No change
SKLTY Seek Ltd.-Unsponsored ADR	0.00%	1,379	$38K	Add +19.2%
KRYS Krystal Biotech Inc.	0.00%	241	$38K	Reduce -44.0%
SNEX Stonex Group Inc.	0.00%	385	$38K	Add +33.2%
LGND Ligand Pharmaceuticals	0.00%	352	$38K	Add +18.9%
ESGR Enstar Group Ltd.	0.00%	117	$38K	Add +1.7%
PENN Penn Entertainment Inc.	0.00%	1,900	$38K	Reduce -30.0%
RIOT Riot Platforms Inc.	0.00%	3,685	$38K	Add +470.4%
PENG Penguin Solutions Inc.	0.00%	1,960	$38K	Reduce -14.6%
UTL Unitil Corp.	0.00%	694	$38K	Add +1.5%
SPNT Siriuspoint Ltd.	0.00%	2,293	$38K	Add +33.9%
FCF First Commonwealth Finl Corp.	0.00%	2,214	$37K	Add +34.2%
PRM Perimeter Solutions Inc.	0.00%	2,921	$37K	Add +11.4%
TGNA Tegna Inc.	0.00%	2,040	$37K	Add +59.0%
BDC Belden Inc.	0.00%	331	$37K	Add +18.6%
WOR Worthington Enterprises Inc.	0.00%	928	$37K	Reduce -28.4%
ALGM Allegro Microsystems Inc.	0.00%	1,701	$37K	Reduce -20.2%
CASH Pathward Financial Inc.	0.00%	505	$37K	Add +22.3%
APTV Aptiv PLC	0.00%	614	$37K	Reduce -44.5%
PEGA Pegasystems Inc.	0.00%	398	$37K	Add +22.1%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	3,039	$37K	Reduce -15.9%
RIGS Alps Strategic Income Fund	0.00%	1,601	$37K	Add +0.6%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	4,073	$37K	Reduce -1.7%
CTS CTS Corp.	0.00%	702	$37K	Add +19.8%
AVNT Avient Corp.	0.00%	903	$37K	Reduce -17.8%
GRFS Grifols SA-ADR	0.00%	4,959	$37K	Add +44.5%
AMTM Amentum Holdings Inc.	0.00%	1,754	$37K	Add +333.1%
TWI Titan International Inc.	0.00%	5,431	$37K	Add +136.2%
WERN Werner Enterprises Inc.	0.00%	1,026	$37K	Add +28.1%
TDTH Trident Digital Tech Holding	0.00%	16,683	$37K	New
AIR Aar Corp.	0.00%	600	$37K	Add +34.2%
DXPE DXP Enterprises Inc.	0.00%	445	$37K	Add +13.5%
U Unity Software Inc.	0.00%	1,636	$37K	Add +33.5%
PUK Prudential PLC-ADR	0.00%	2,303	$37K	Add +95.8%
TX Ternium SA-Sponsored ADR	0.00%	1,260	$37K	Add +37.1%
INFA Informatica Inc. Class A	0.00%	1,412	$37K	Add +30.6%
TEX Terex Corp.	0.00%	792	$37K	Add +7.5%
FFIN First Finl Bankshares Inc.	0.00%	1,015	$37K	Add +0.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,739	$37K	Add +17.7%
UI Ubiquiti Inc.	0.00%	110	$37K	Add +35.8%
HI Hillenbrand Inc.	0.00%	1,185	$36K	Add +107.5%
WEN The Wendy's Co.	0.00%	2,233	$36K	Add +168.1%
CLSK Cleanspark Inc.	0.00%	3,951	$36K	Add +962.1%
CCSI Consensus Cloud Solution	0.00%	1,525	$36K	Add +74.9%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	3,063	$36K	Reduce -42.3%
POWI Power Integrations Inc.	0.00%	586	$36K	Add +22.3%
VYX NCR Voyix Corp.	0.00%	2,610	$36K	Add +28.2%
IIPR Innovative Industrial Proper	0.00%	542	$36K	Reduce -14.2%
EXPO Exponent Inc.	0.00%	405	$36K	Reduce -35.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,500	$36K	No change
MHVIY Mitsubishi Heavy Industr-ADR	0.00%	1,286	$36K	Add +1570.1%
OLYMY Olympus Corp. - ADR	0.00%	2,418	$36K	Reduce -10.2%
LCID Lucid Group Inc.	0.00%	11,860	$36K	Add +73.7%
REPYY Repsol SA-Sponsored ADR	0.00%	2,952	$36K	Add +27.9%
SXI Standex International Corp.	0.00%	191	$36K	Add +28.2%
AVTR Avantor Inc.	0.00%	1,691	$36K	Reduce -37.7%
SWI Solarwinds Corp.	0.00%	2,499	$36K	Add +20.8%
TS Tenaris SA-ADR	0.00%	939	$35K	Add +140.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	171	$35K	No change
CWAN Clearwater Analytics HDS-A	0.00%	1,284	$35K	Add +57.4%
EWTX Edgewise Therapeutics Inc.	0.00%	1,321	$35K	Add +2.6%
WMS Advanced Drainage Systems Inc.	0.00%	304	$35K	Reduce -12.9%
RXRX Recursion Pharmaceuticals-A	0.00%	5,198	$35K	Add +1979.2%
CHEOY Cochlear Ltd.-Unspon ADR	0.00%	392	$35K	Reduce -11.5%
KMT Kennametal Inc.	0.00%	1,458	$35K	Add +46.0%
ROKU Roku Inc.	0.00%	471	$35K	Add +18.9%
AKO.B Embotelladora Andina-ADR B	0.00%	1,900	$35K	New
ZWS Zurn Elkay Water Solutions C	0.00%	937	$35K	Add +138.4%
DKNG Draftkings Inc. Class A	0.00%	938	$35K	Add +29.9%
SAIC Science Applications Inte	0.00%	312	$35K	Add +8.0%
IRT Independence Realty Trust Inc.	0.00%	1,757	$35K	Add +16.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	658	$35K	Add +64.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	1,612	$35K	Reduce -42.3%
CNXN PC Connection Inc.	0.00%	500	$35K	Add +11.6%
VACNY Vat Group AG-ADR	0.00%	919	$35K	New
MSM MSC Industrial Direct Co. Class A	0.00%	463	$35K	Add +16.6%
DAR Darling Ingredients Inc.	0.00%	1,025	$35K	Add +23.5%
THLLY Thales SA - Unsp ADR	0.00%	1,208	$35K	Reduce -4.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	944	$34K	Reduce -21.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,327	$34K	Reduce -19.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	271	$34K	Add +111.7%
LNWO Light & Wonder Inc.	0.00%	398	$34K	Reduce -55.6%
SWX Southwest Gas Holdings Inc.	0.00%	486	$34K	Add +23.4%
TFIN Triumph Financial Inc.	0.00%	378	$34K	Add +22.7%
SCHX Schwab US Large-Cap ETF	0.00%	1,481	$34K	No change
AVNW Aviat Networks Inc.	0.00%	1,893	$34K	New
REYN Reynolds Consumer Products I	0.00%	1,270	$34K	Add +14.0%
PLL Piedmont Lithium Inc.	0.00%	3,907	$34K	Add +65.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	392	$34K	Reduce -18.0%
VERV Verve Therapeutics Inc.	0.00%	6,054	$34K	Add +189.7%
SRRK Scholar Rock Holding Corp.	0.00%	788	$34K	Add +51.8%
PLTK Playtika Holding Corp.	0.00%	4,903	$34K	Add +146.0%
WDS Woodside Energy Group-ADR	0.00%	2,176	$34K	Add +43.6%
OFG Ofg Bancorp	0.00%	801	$34K	Add +48.9%
SLF Sun Life Financial Inc.	0.00%	571	$34K	No change
MT Arcelormittal-NY Registered	0.00%	1,464	$34K	Add +68.5%
CENTA Central Garden and Pet Co. Class A	0.00%	1,024	$34K	Add +1.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	909	$34K	Add +37.1%
PDM Piedmont Realty Trust Inc.	0.00%	3,688	$34K	Reduce -1.4%
MBC Masterbrand Inc.	0.00%	2,308	$34K	Reduce -18.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	768	$34K	Add +25.9%
STAG Stag Industrial Inc.	0.00%	992	$34K	Reduce -36.6%
KYOCY Kyocera Corp. -Spons ADR	0.00%	3,368	$33K	Add +28.9%
VLUE iShares MSCI USA Value Facto	0.00%	316	$33K	No change
BYD Boyd Gaming Corp.	0.00%	460	$33K	Add +47.4%
HESAF Hermes International	0.00%	14	$33K	New
SBCF Seacoast Banking Corp.	0.00%	1,210	$33K	Add +24.4%
HDLMY Heidelberg Materials AG	0.00%	1,370	$33K	New
PFBC Preferred Bank/Los Angeles	0.00%	385	$33K	Add +22.2%
DGII Digi International Inc.	0.00%	1,096	$33K	Add +34.3%
CDE Coeur Mining Inc.	0.00%	5,761	$33K	Add +139.8%
SCHB Schwab US Broad Market ETF	0.00%	1,446	$33K	No change
BSBR Banco Santander Brasil-ADS	0.00%	8,370	$33K	Reduce -14.2%
BANR Banner Corporation	0.00%	490	$33K	Add +15.0%
PCRX Pacira Biosciences Inc.	0.00%	1,736	$33K	Add +11.5%
MMS Maximus Inc.	0.00%	438	$33K	Reduce -49.2%
RNST Renasant Corp.	0.00%	914	$33K	Add +26.2%
XPEL Xpel Inc.	0.00%	818	$33K	Add +4.3%
LNN Lindsay Corp.	0.00%	276	$33K	Add +90.3%
BKGFY Berkeley Group-Unspon ADR	0.00%	3,268	$33K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	274	$32K	Add +12.8%
SMNNY Shimano Inc.-Unspon ADR	0.00%	2,424	$32K	Reduce -20.9%
ENS Enersys	0.00%	350	$32K	Reduce -24.6%
CHKP Check Point Software Tech	0.00%	173	$32K	Add +53.1%
AVPT Avepoint Inc.	0.00%	1,954	$32K	Add +13.3%
PHI PLDT Inc.-Spon ADR	0.00%	1,451	$32K	Add +21.1%
ADMA Adma Biologics Inc.	0.00%	1,874	$32K	Add +106.6%
BNL Broadstone Net Lease Inc.	0.00%	2,025	$32K	Add +14.7%
WSR Whitestone REIT	0.00%	2,262	$32K	Add +5.9%
ACA Arcosa Inc.	0.00%	331	$32K	Add +80.9%
CTKB Cytek Biosciences Inc.	0.00%	4,932	$32K	Add +280.3%
MSA Msa Safety Inc.	0.00%	193	$32K	Reduce -31.6%
TMICY Trend Micro Inc.-Spon ADR	0.00%	591	$32K	Reduce -11.4%
YASKY Yaskawa Electric Corp.-ADR	0.00%	623	$32K	Reduce -4.5%
PGF Invesco Financial Preferred	0.00%	2,180	$32K	Add +4.8%
TPG TPG Inc.	0.00%	504	$32K	Add +26.0%
PREMIER INC-CLASS A	0.00%	1,493	$32K	Add +10.8%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	5,089	$32K	New
HWC Hancock Whitney Corp.	0.00%	576	$32K	Add +22.0%
NHC National Healthcare Corp.	0.00%	293	$32K	Reduce -6.4%
MREO Mereo Biopharma Group PL-ADR	0.00%	9,001	$32K	Reduce -15.8%
WHR Whirlpool Corp.	0.00%	275	$31K	Add +323.1%
W Wayfair Inc. Class A	0.00%	710	$31K	Add +65.5%
WTS Watts Water Technologies-A	0.00%	154	$31K	Add +37.5%
FDD First Trust Stoxx Europe	0.00%	2,775	$31K	No change
DAN Dana Inc.	0.00%	2,702	$31K	Add +118.3%
HRMY Harmony Biosciences Holdings	0.00%	907	$31K	Add +92.6%
SUM Summit Materials Inc. Class A	0.00%	616	$31K	Add +8.6%
GPCR Structure Therapeutics Inc.	0.00%	1,149	$31K	Add +4155.6%
DTRUY Daimler Truck - Spon ADR	0.00%	1,647	$31K	Add +744.6%
NXRT Nexpoint Residential	0.00%	743	$31K	Add +11.9%
PINS Pinterest Inc. Class A	0.00%	1,069	$31K	Add +63.5%
AAT American Assets Trust Inc.	0.00%	1,172	$31K	Add +36.3%
NX Quanex Building Products	0.00%	1,268	$31K	Add +27.6%
HDUS Hartford Discip Eqty ETF	0.00%	540	$31K	No change
BFAM Bright Horizons Family Solut	0.00%	275	$30K	Add +26.1%
DVY iShares Select Dividend ETF	0.00%	232	$30K	No change
Z Zillow Group Inc. Class C	0.00%	411	$30K	Add +30.5%
CNH CNH Industrial NV	0.00%	2,684	$30K	Add +128.0%
ENB Enbridge Inc.	0.00%	713	$30K	No change
PYCR Paycor HCM Inc.	0.00%	1,625	$30K	Add +6.1%
IBTX Independent Bank Group Inc.	0.00%	497	$30K	Add +8.0%
IHI iShares U.S. Medical Devices	0.00%	516	$30K	No change
INSP Inspire Medical Systems Inc.	0.00%	162	$30K	Reduce -9.0%
CHRD Chord Energy Corp.	0.00%	256	$30K	Reduce -38.2%
CRZBY Commerzbank AG-Spons ADR	0.00%	1,850	$30K	Add +5506.1%
RH RH	0.00%	76	$30K	Add +533.3%
CHX Championx Corp.	0.00%	1,100	$30K	Reduce -9.5%
XBI SS SPDR S&P Biotech ETF	0.00%	332	$30K	Reduce -69.6%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	7,148	$30K	Add +221.7%
YOU Clear Secure Inc. Class A	0.00%	1,119	$30K	Add +221.6%
STNG Scorpio Tankers Inc.	0.00%	599	$30K	Add +204.1%
PRG Prog Holdings Inc.	0.00%	704	$30K	Reduce -12.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	538	$30K	Reduce -2.5%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	1,213	$30K	Add +1.8%
IPAR Interparfums Inc.	0.00%	226	$30K	Add +55.9%
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	1,963	$30K	New
SR Spire Inc.	0.00%	438	$30K	Add +87.2%
AB Alliancebernstein Holding LP	0.00%	800	$30K	No change
WFRD Weatherford International PL	0.00%	414	$30K	Reduce -20.8%
STM Stmicroelectronics NV-NY SHS	0.00%	1,183	$30K	Add +81.4%
CART Maplebear Inc.	0.00%	713	$30K	Add +47.0%
CSGS CSG Systems Intl Inc.	0.00%	577	$29K	Add +33.0%
BGC BGC Group Inc. Class A	0.00%	3,253	$29K	Reduce -25.6%
CURB Curbline Properties Corp.	0.00%	1,269	$29K	Add +45.2%
GEF Greif Inc. Class A	0.00%	482	$29K	Add +24.6%
ET Energy Transfer LP	0.00%	1,500	$29K	New
PCVX Vaxcyte Inc.	0.00%	358	$29K	Add +25.6%
ROCK Gibraltar Industries Inc.	0.00%	496	$29K	Reduce -31.6%
ABVX Abivax SA-ADR	0.00%	3,976	$29K	New
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS	0.00%	5,536	$29K	New
PSN Parsons Corp.	0.00%	315	$29K	Add +224.7%
UEC Uranium Energy Corp.	0.00%	4,338	$29K	Add +180.1%
BVNRY Bavarian Nordic A/S-ADR	0.00%	3,328	$29K	New
HELE Helen of Troy Ltd.	0.00%	484	$29K	Add +96.0%
COCO The Vita Coco Co. Inc.	0.00%	784	$29K	Add +84.9%
INTF iShares International Equity	0.00%	1,006	$29K	No change
MTN Vail Resorts Inc.	0.00%	154	$29K	Add +4.0%
KNTK Kinetik Holdings Inc.	0.00%	509	$29K	Add +72.0%
VIV Telefonica Brasil-ADR	0.00%	3,818	$29K	Add +67.8%
KGS Kodiak Gas Services Inc.	0.00%	703	$29K	Add +94.7%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	2,832	$29K	Add +243.7%
VDE Vanguard Energy ETF	0.00%	236	$29K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	366	$29K	Add +29.8%
UA Under Armour Inc. Class C	0.00%	3,832	$29K	Add +9.4%
DEA Easterly Govt Pptys Inc.	0.00%	2,508	$28K	Reduce -35.4%
LZAGF Lonza Group AG-Reg	0.00%	50	$28K	New
FFBC First Financial Bancorp	0.00%	1,058	$28K	Add +27.2%
TXG 10X Genomics Inc. Class A	0.00%	1,972	$28K	Add +27.6%
SUZ Suzano SA - Spon ADR	0.00%	2,791	$28K	Add +58.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	766	$28K	Add +5.2%
AHR American Healthcare REIT Inc.	0.00%	988	$28K	Add +104.1%
BLD Topbuild Corp.	0.00%	90	$28K	Add +50.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,240	$28K	Add +53.0%
KOP Koppers Holdings Inc.	0.00%	862	$28K	Add +3.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,108	$28K	Add +11.0%
ADEA Adeia Inc.	0.00%	1,992	$28K	Add +47.0%
MRCY Mercury Systems Inc.	0.00%	663	$28K	Add +8.7%
PGNY Progyny Inc.	0.00%	1,611	$28K	Add +341.4%
ASG Liberty All-Star Growth FD	0.00%	4,911	$28K	No change
HAYW Hayward Holdings Inc.	0.00%	1,813	$28K	Add +40.8%
SPB Spectrum Brands Holdings Inc.	0.00%	327	$28K	Add +9.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	274	$28K	Add +50.5%
FTAI Ftai Aviation Ltd.	0.00%	191	$28K	Add +18.6%
MGPI MGP Ingredients Inc.	0.00%	697	$27K	Add +162.0%
SMP Standard Motor Prods	0.00%	884	$27K	Reduce -2.4%
PARR Par Pacific Holdings Inc.	0.00%	1,669	$27K	Add +232.5%
RWT Redwood Trust Inc.	0.00%	4,188	$27K	Reduce -19.0%
CAR Avis Budget Group Inc.	0.00%	337	$27K	Add +118.8%
NNI Nelnet Inc. Class A	0.00%	254	$27K	Add +44.3%
ALKT Alkami Technology Inc.	0.00%	738	$27K	Add +30.9%
WK Workiva Inc.	0.00%	247	$27K	Add +39.5%
ENR Energizer Holdings Inc.	0.00%	768	$27K	Add +86.4%
CNQ Canadian Natural Resources	0.00%	868	$27K	Reduce -0.7%
DHS Wisdomtree US High Dividend	0.00%	287	$27K	Add +8.7%
PHO Invesco Water Resources ETF	0.00%	407	$27K	No change
APG Api Group Corp.	0.00%	744	$27K	Add +23.4%
CLVT Clarivate PLC	0.00%	5,256	$27K	Add +161.4%
OKTA Okta Inc.	0.00%	338	$27K	Add +20.3%
LINE Lineage Inc.	0.00%	454	$27K	Add +7466.7%
RGNX Regenxbio Inc.	0.00%	3,429	$27K	Add +273.1%
ADTN Adtran Holdings Inc.	0.00%	3,173	$26K	Add +1.5%
FBT First Trust Nyse Arca Biotec	0.00%	159	$26K	Add +50.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	104	$26K	Reduce -41.6%
PRVA Privia Health Group Inc.	0.00%	1,345	$26K	Reduce -20.9%
CCJ Cameco Corp.	0.00%	511	$26K	Add +2.2%
CJPRY Central Japan Rai-Unspon ADR	0.00%	2,801	$26K	Reduce -2.0%
ARCH Arch Resources Inc.	0.00%	185	$26K	Add +340.5%
NTOIY Neste Oyj - Unsp ADR	0.00%	4,186	$26K	Add +125.3%
COHU Cohu Inc.	0.00%	977	$26K	Add +50.1%
MOD Modine Manufacturing Co.	0.00%	225	$26K	Add +1.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	746	$26K	Add +12.3%
ALEX Alexander & Baldwin Inc.	0.00%	1,467	$26K	Reduce -1.8%
GRND Grindr Inc.	0.00%	1,454	$26K	Add +28.9%
LBRT Liberty Energy Inc.	0.00%	1,304	$26K	Reduce -58.9%
BILL Bill Holdings Inc.	0.00%	306	$26K	Add +74.9%
CC The Chemours Co.	0.00%	1,532	$26K	Add +99.7%
RVMD Revolution Medicines Inc.	0.00%	591	$26K	Reduce -4.7%
AHCO Adapthealth Corp.	0.00%	2,715	$26K	Reduce -7.0%
EXTR Extreme Networks Inc.	0.00%	1,542	$26K	Reduce -22.1%
MTRN Materion Corp.	0.00%	261	$26K	Add +307.8%
VIAV Viavi Solutions Inc.	0.00%	2,551	$26K	Add +44.0%
SAABY Saab AB-Unspr ADR	0.00%	2,456	$26K	New
PRK Park National Corp.	0.00%	150	$26K	Add +24.0%
ASC Ardmore Shipping Corp.	0.00%	2,116	$26K	Add +261.1%
SNYNF Sanofi	0.00%	270	$26K	Add +365.5%
SHBI Shore Bancshares Inc.	0.00%	1,609	$26K	Add +53.2%
HTBK Heritage Commerce Corp.	0.00%	2,708	$25K	Add +11.4%
COLD Americold Realty Trust Inc.	0.00%	1,185	$25K	Add +5.6%
UBS UBS Group AG-Reg	0.00%	836	$25K	Add +5.4%
WKC World Kinect Corp.	0.00%	919	$25K	Add +12.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	241	$25K	No change
TDW Tidewater Inc.	0.00%	462	$25K	Reduce -34.1%
VTLE Vital Energy Inc.	0.00%	811	$25K	Reduce -6.6%
IBOC International Bancshares CRP	0.00%	397	$25K	Add +64.0%
PDFS PDF Solutions Inc.	0.00%	924	$25K	Reduce -46.1%
NOVT Novanta Inc.	0.00%	163	$25K	Reduce -31.2%
ACWV iShares MSCI Global Min Vol	0.00%	228	$25K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	789	$25K	Add +53.8%
LGIH Lgi Homes Inc.	0.00%	278	$25K	Add +35.6%
BCLYF Barclays PLC	0.00%	7,506	$25K	New
HCSG Healthcare Services Group	0.00%	2,137	$25K	Add +100.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,506	$25K	Add +74.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,256	$25K	Reduce -1.3%
HLPPY Hang Lung Properties-SP ADR	0.00%	6,316	$25K	Reduce -9.2%
HL Hecla Mining Co.	0.00%	5,013	$25K	Add +771.8%
OEF iShares S&P 100 ETF	0.00%	85	$25K	No change
FMAO Farmers & Merchants Banco	0.00%	831	$24K	Add +26.9%
UNF Unifirst Corp.	0.00%	142	$24K	Reduce -22.4%
SAFE Safehold Inc.	0.00%	1,312	$24K	Reduce -25.7%
NEO Neogenomics Inc.	0.00%	1,471	$24K	Add +8.4%
GTLB Gitlab Inc. Class A	0.00%	429	$24K	Add +49.0%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	2,373	$24K	New
CHH Choice Hotels Intl Inc.	0.00%	170	$24K	Add +198.3%
RKT Rocket Cos Inc. Class A	0.00%	2,141	$24K	Reduce -18.8%
GO Grocery Outlet Holding Corp.	0.00%	1,544	$24K	Add +133.6%
ESTC Elastic NV	0.00%	243	$24K	Add +67.6%
HVRRY Hannover Rueckversicher-ADR	0.00%	579	$24K	Add +9.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,087	$24K	Add +8.3%
OGN Organon & Co.	0.00%	1,607	$24K	Reduce -74.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	432	$24K	No change
ENLC Enlink Midstream LLC	0.00%	1,690	$24K	Add +167.0%
GDOT Green Dot Corp. Class A	0.00%	2,247	$24K	Reduce -11.0%
HCP Hashicorp Inc. Class A	0.00%	698	$24K	Add +0.9%
SWDBY Swedbank AB-ADR	0.00%	1,209	$24K	Reduce -53.3%
TGLS Tecnoglass Holdings Inc.	0.00%	301	$24K	Add +306.8%
OTTR Otter Tail Corp.	0.00%	323	$24K	Reduce -52.5%
SOC Sable Offshore Corp.	0.00%	1,040	$24K	Add +165.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	294	$24K	No change
RACE Ferrari NV	0.00%	56	$24K	Add +40.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	9,025	$24K	Add +180.0%
THS Treehouse Foods Inc.	0.00%	675	$24K	Reduce -73.2%
OFIX Orthofix Medical Inc.	0.00%	1,357	$24K	Add +14.0%
HSQVY Husqvarna AB-ADR	0.00%	2,291	$24K	Add +2146.1%
AER Aercap Holdings NV	0.00%	247	$24K	Add +1.2%
LAZ Lazard Inc.	0.00%	459	$24K	Add +12.8%
GOLF Acushnet Holdings Corp.	0.00%	332	$24K	Add +5.4%
BBCA JPMorgan Betabuilders Canada	0.00%	330	$23K	No change
UFPT Ufp Technologies Inc.	0.00%	95	$23K	Reduce -30.7%
AOSL Alpha & Omega Semiconductor	0.00%	627	$23K	Add +138.4%
CHWY Chewy Inc. Class A	0.00%	693	$23K	New
BROS Dutch Bros Inc. Class A	0.00%	443	$23K	Add +98.7%
FSP Franklin Street Properties C	0.00%	12,658	$23K	No change
NABL N-Able Inc.	0.00%	2,478	$23K	Reduce -41.2%
NOV Nov Inc.	0.00%	1,583	$23K	Reduce -69.5%
PTCT PTC Therapeutics Inc.	0.00%	511	$23K	Add +115.6%
GXO Gxo Logistics Inc.	0.00%	530	$23K	Add +0.2%
CUZ Cousins Properties Inc.	0.00%	751	$23K	Add +42.8%
RYZ Ryerson Holding Corp.	0.00%	1,241	$23K	Add +625.7%
FXR First Trust Indst/Producers	0.00%	307	$23K	Reduce -53.8%
FEP First Trust Europe	0.00%	641	$23K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	363	$23K	No change
HUBG Hub Group Inc. Class A	0.00%	512	$23K	Reduce -28.0%
TCBK Trico Bancshares	0.00%	521	$23K	Add +8.1%
HTO H2O America filed as SJW GROUP	0.00%	462	$23K	Add +33.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,563	$23K	Reduce -15.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	231	$23K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,661	$23K	Add +29.4%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	632	$22K	Add +5.5%
ASIX Advansix Inc.	0.00%	788	$22K	Add +2151.4%
NTCT Netscout Systems Inc.	0.00%	1,035	$22K	Add +30.9%
BIPC Brookfield Infrastructure-A	0.00%	559	$22K	Add +2.0%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	4,757	$22K	Add +2.5%
VREX Varex Imaging Corp.	0.00%	1,525	$22K	Add +72.3%
BKH Black Hills Corp.	0.00%	380	$22K	Add +27.5%
AIRR First Trust Rba American Ind	0.00%	288	$22K	New
MATV Mativ Holdings Inc.	0.00%	2,031	$22K	Reduce -71.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	193	$22K	Reduce -1.0%
HLIT Harmonic Inc.	0.00%	1,670	$22K	Reduce -31.8%
SYBT Stock Yards Bancorp Inc.	0.00%	308	$22K	Add +14.1%
SKY Champion Homes Inc.	0.00%	250	$22K	Add +52.4%
GIII G-III Apparel Group Ltd.	0.00%	673	$22K	Add +44.1%
VRE Veris Residential Inc.	0.00%	1,319	$22K	Add +32.7%
BANF Bancfirst Corp.	0.00%	187	$22K	Add +25.5%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	1,080	$22K	Reduce -66.1%
KGFHY Kingfisher PLC-Spons ADR	0.00%	3,564	$22K	Add +1116.4%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	33	$22K	No change
UMC United Microelectron-SP ADR	0.00%	3,336	$22K	Reduce -51.1%
TBI Trueblue Inc.	0.00%	2,565	$22K	Add +97.0%
AESI Atlas Energy Solutions Inc.	0.00%	970	$22K	Add +13.4%
TKR Timken Co.	0.00%	300	$21K	Add +48.5%
OLP One Liberty Properties Inc.	0.00%	782	$21K	Add +20.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,884	$21K	Add +14.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	840	$21K	Add +9.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	913	$21K	No change
CTXAY Ampol Ltd.-Unsponsored ADR	0.00%	611	$21K	New
NGVT Ingevity Corp.	0.00%	519	$21K	Add +12.1%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	1,264	$21K	Reduce -54.4%
NCNA Nucana PLC	0.00%	17,715	$21K	New
NFBK Northfield Bancorp Inc.	0.00%	1,811	$21K	Add +7.2%
LQDA Liquidia Corp.	0.00%	1,788	$21K	Add +292.1%
ALG Alamo Group Inc.	0.00%	113	$21K	Add +82.3%
ENOV Enovis Corp.	0.00%	478	$21K	Add +71.3%
PBF PBF Energy Inc. Class A	0.00%	790	$21K	Add +58.6%
BAM Brookfield Asset Mgmt-A	0.00%	387	$21K	Add +30.7%
BPMC Blueprint Medicines Corp.	0.00%	239	$21K	Add +27.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	403	$21K	No change
TWST Twist Bioscience Corp.	0.00%	445	$21K	Add +61.8%
NPK National Presto Inds Inc.	0.00%	210	$21K	Reduce -9.1%
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,934	$21K	New
KRNY Kearny Financial Corp.	0.00%	2,894	$20K	Add +22.1%
VALE Vale SA-SP ADR	0.00%	2,309	$20K	Add +1662.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	298	$20K	Add +16.9%
VTOL Bristow Group Inc.	0.00%	596	$20K	Reduce -7.3%
INSW International Seaways Inc.	0.00%	567	$20K	Add +186.4%
FCEL Fuelcell Energy Inc.	0.00%	2,248	$20K	Add +30554.5%
ATNI Atn International Inc.	0.00%	1,204	$20K	Reduce -78.8%
PATH Uipath Inc. Class A	0.00%	1,591	$20K	Add +19.0%
CMPS Compass Pathways PLC	0.00%	5,346	$20K	Add +62.6%
MINT PIMCO Enhanced Short Maturit	0.00%	200	$20K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,430	$20K	Add +29.3%
EVVTY Evolution AB-ADR	0.00%	260	$20K	Reduce -36.3%
STC Stewart Information Services	0.00%	296	$20K	Add +45.8%
GNL Global Net Lease Inc.	0.00%	2,734	$20K	Reduce -45.9%
ELP Companhia Paranaense DE Ener	0.00%	3,355	$20K	Reduce -37.6%
VAC Marriott Vacations World	0.00%	220	$20K	Add +89.7%
KSS Kohls Corp.	0.00%	1,403	$20K	Reduce -10.2%
IEF iShares 7-10 Year Treasury B	0.00%	213	$20K	No change
PBI Pitney Bowes Inc.	0.00%	2,717	$20K	Add +66.4%
HSII Heidrick & Struggles Intl	0.00%	443	$20K	Add +91.8%
IUSV iShares Core S&P U.S. Value	0.00%	212	$20K	No change
ALSMY Alstom SA-Unspon ADR	0.00%	9,043	$20K	Add +4354.7%
LYFT LYFT Inc. Class A	0.00%	1,519	$20K	Add +29.5%
CVI CVR Energy Inc.	0.00%	1,045	$20K	Add +192.7%
TNK Teekay Tankers Ltd. Class A	0.00%	492	$20K	Add +50.0%
THRM Gentherm Inc.	0.00%	487	$19K	Reduce -6.9%
SN Sharkninja Inc.	0.00%	199	$19K	Add +35.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,529	$19K	Add +159.2%
MAKSY Marks & Spencer PLC-ADR	0.00%	2,047	$19K	New
NSP Insperity Inc.	0.00%	249	$19K	Add +11.2%
SLRC SLR Investment Corp.	0.00%	1,192	$19K	Reduce -2.0%
PIO Invesco Global Water ETF	0.00%	493	$19K	No change
LXP LXP Industrial Trust	0.00%	2,361	$19K	Reduce -31.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,187	$19K	Add +52.4%
OSIS Osi Systems Inc.	0.00%	114	$19K	Reduce -41.5%
IPI Intrepid Potash Inc.	0.00%	868	$19K	Add +5.6%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	868	$19K	Reduce -4.9%
FLEX Flex Ltd.	0.00%	494	$19K	Add +153.3%
SIG Signet Jewelers Ltd.	0.00%	234	$19K	Add +51.0%
DJT Trump Media & Technology Gro	0.00%	553	$19K	Add +182.1%
NBHC National Bank Hold Class A	0.00%	436	$19K	Add +12.1%
GOLDEN OCEAN GROUP LTD	0.00%	2,091	$19K	Add +27.7%
FTGS First Trust Grwth Strgth ETF	0.00%	596	$19K	New
VERA Vera Therapeutics Inc.	0.00%	441	$19K	Add +22.2%
KAI Kadant Inc.	0.00%	54	$19K	Add +46.0%
IDV iShares International Select	0.00%	680	$19K	No change
EMBC Embecta Corp.	0.00%	901	$19K	Add +32.3%
XP XP Inc. Class A	0.00%	1,569	$19K	Add +10.3%
ACLX Arcellx Inc.	0.00%	242	$19K	Add +4.3%
MATW Matthews Intl Corp. Class A	0.00%	667	$18K	Add +121.6%
HYLS FT Tactical High Yield ETF	0.00%	446	$18K	Reduce -23.8%
CMRE Costamare Inc.	0.00%	1,434	$18K	Reduce -1.4%
CALX Calix Inc.	0.00%	528	$18K	Reduce -21.0%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	346	$18K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	475	$18K	Reduce -13.9%
BOOM DMC Global Inc.	0.00%	2,478	$18K	Add +17600.0%
OPCH Option Care Health Inc.	0.00%	784	$18K	Reduce -12.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,087	$18K	Add +5952.9%
DPMAY Diploma PLC-Unsp ADR	0.00%	85	$18K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	382	$18K	Reduce -82.2%
HHH Howard Hughes Holdings Inc.	0.00%	235	$18K	Add +48.7%
MMI Marcus & Millichap Inc.	0.00%	472	$18K	Reduce -23.0%
AGNC AGNC Investment Corp.	0.00%	1,960	$18K	Add +45.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,035	$18K	Reduce -15.6%
ARR Armour Residential REIT Inc.	0.00%	954	$18K	Add +12.6%
OMF Onemain Holdings Inc.	0.00%	345	$18K	Add +5.8%
AROW Arrow Financial Corp.	0.00%	626	$18K	Add +3.8%
KUBTY Kubota Corp.-Spons ADR	0.00%	310	$18K	Reduce -12.7%
REXR Rexford Industrial Realty Inc.	0.00%	463	$18K	Reduce -75.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,455	$18K	Add +47.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	316	$18K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	424	$18K	Add +7.3%
EMBJ Embraer SA-Spon ADR	0.00%	486	$18K	Add +14.9%
NWBI Northwest Bancshares Inc.	0.00%	1,348	$18K	Add +34.3%
STBFY Suntory Beverage & Food-Uadr	0.00%	1,121	$18K	Reduce -47.1%
IDT Idt Corp. Class B	0.00%	373	$18K	Add +22.7%
VRTS Virtus Investment Partners	0.00%	80	$18K	Add +53.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,556	$18K	Add +457.7%
TCBX Third Coast Bancshares Inc.	0.00%	519	$18K	Add +17.9%
HAFC Hanmi Financial Corporation	0.00%	745	$18K	Add +38.5%
SEI Solaris Energy Infrastructur	0.00%	611	$18K	Add +16.8%
PCH Potlatchdeltic Corp.	0.00%	448	$18K	Add +185.3%
PKST Peakstone Realty Trust	0.00%	1,587	$18K	Add +0.5%
GLNG Golar LNG Ltd.	0.00%	415	$18K	Add +45.1%
FTRE Fortrea Holdings Inc.	0.00%	938	$17K	Reduce -17.9%
BRFS BRF SA-ADR	0.00%	4,290	$17K	Add +6.5%
EVRI Everi Holdings Inc.	0.00%	1,292	$17K	No change
UNIT Uniti Group LLC Com SHS	0.00%	3,157	$17K	Add +4542.6%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	4,535	$17K	Reduce -29.9%
CDRE Cadre Holdings Inc.	0.00%	536	$17K	Add +16.0%
ASAIY Sendas Distribuidora SA	0.00%	3,871	$17K	Add +5202.7%
TMSNY Temenos AG-SP ADR	0.00%	247	$17K	Reduce -20.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	540	$17K	Add +34.0%
HY Hyster-Yale Inc.	0.00%	338	$17K	Reduce -4.8%
CSR Centerspace	0.00%	260	$17K	Add +7.0%
GDEN Golden Entertainment Inc.	0.00%	544	$17K	Add +4.0%
VCYT Veracyte Inc.	0.00%	433	$17K	Add +55.2%
GPOR Gulfport Energy Corp.	0.00%	93	$17K	Add +66.1%
MAC COPPER LTD	0.00%	1,613	$17K	Add +94.6%
LEGN Legend Biotech Corp.-ADR	0.00%	526	$17K	Add +24.6%
LSRCY Lasertec Corp. - ADR Unsp	0.00%	907	$17K	Add +3.5%
GBERY Geberit AG-Unsp ADR	0.00%	303	$17K	Add +12.2%
UWMC Uwm Holdings Corp.	0.00%	2,905	$17K	Add +59.1%
AMBA Ambarella Inc.	0.00%	234	$17K	Add +18.8%
HOV Hovnanian Enterprises-A	0.00%	127	$17K	Add +62.8%
QNST Quinstreet Inc.	0.00%	735	$17K	Reduce -12.7%
EFC Ellington Financial Inc.	0.00%	1,396	$17K	Reduce -26.5%
LIVN Livanova PLC	0.00%	365	$17K	Add +65.9%
HZO Marinemax Inc.	0.00%	583	$17K	Add +1843.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,576	$17K	Add +25.7%
CIO City Office REIT Inc.	0.00%	3,046	$17K	Reduce -10.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,130	$17K	Add +103.6%
BROOKLINE BANCORP INC	0.00%	1,420	$17K	Add +43.3%
LTM Latam Airlines Group SA-ADR	0.00%	606	$17K	New
BCH Banco DE Chile-ADR	0.00%	729	$17K	Add +96.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	559	$16K	Add +32.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	498	$16K	Reduce -24.7%
FFWM First Foundation Inc.	0.00%	2,652	$16K	Add +43.4%
XMTR Xometry Inc. Class A	0.00%	386	$16K	Add +40.9%
RCUS Arcus Biosciences Inc.	0.00%	1,105	$16K	Reduce -6.2%
TTGT Techtarget Inc.	0.00%	824	$16K	Add +73.5%
EBC Eastern Bankshares Inc.	0.00%	945	$16K	Add +80.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	239	$16K	Add +26.5%
TIMB Tim SA-ADR	0.00%	1,381	$16K	Add +26.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	374	$16K	Reduce -57.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,581	$16K	Add +121.1%
SYNA Synaptics Inc.	0.00%	211	$16K	Reduce -42.8%
BSJU Invesco Bulletshares 2030 HY	0.00%	626	$16K	No change
CVGW Calavo Growers Inc.	0.00%	629	$16K	Add +4.0%
EPC Edgewell Personal Care Co.	0.00%	476	$16K	Add +18.7%
MLAB Mesa Laboratories Inc.	0.00%	121	$16K	Reduce -1.6%
COTY Coty Inc. Class A	0.00%	2,292	$16K	Add +346.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,140	$16K	Add +7.8%
VRNT Verint Systems Inc.	0.00%	574	$16K	Add +3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	51	$16K	Add +96.2%
ANYYY Aena Sme SA-ADR	0.00%	769	$16K	Add +5.8%
EPD Enterprise Products Partners	0.00%	500	$16K	No change
SRCE 1ST Source Corp.	0.00%	268	$16K	Add +28.9%
OWL Blue Owl Capital Inc.	0.00%	672	$16K	Add +46.4%
OI O-I Glass Inc.	0.00%	1,441	$16K	Reduce -40.0%
ZD Ziff Davis Inc.	0.00%	287	$16K	Add +250.0%
ALV Autoliv Inc.	0.00%	166	$16K	Add +9.9%
NTB Bank of N.T. Butterfield&son	0.00%	425	$16K	Add +91.4%
ALT Altimmune Inc.	0.00%	2,147	$15K	Reduce -9.3%
BWB Bridgewater Bancshares Inc.	0.00%	1,145	$15K	Reduce -0.9%
EBS Emergent Biosolutions Inc.	0.00%	1,614	$15K	Reduce -5.6%
REPX Riley Exploration Permian Inc.	0.00%	480	$15K	Add +55.8%
UCBJY Ucb SA - Unsponsored ADR	0.00%	155	$15K	Add +33.6%
FL Foot Locker Inc.	0.00%	704	$15K	Add +95.6%
PAR Par Technology Corp.	0.00%	210	$15K	Add +50.0%
HUN Huntsman Corp.	0.00%	846	$15K	Add +92.3%
UTZ Utz Brands Inc.	0.00%	973	$15K	Add +49.9%
LIONS GATE ENTMNT CORP	0.00%	1,784	$15K	Add +75.3%
FA First Advantage Corp.	0.00%	812	$15K	Reduce -5.5%
IRON Disc Medicine Inc.	0.00%	239	$15K	Add +139.0%
PZT Invesco New York Amt-Free Mu	0.00%	667	$15K	Add +16.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,774	$15K	Add +27.2%
ARIS WATER SOLUTIONS INC-A	0.00%	630	$15K	Add +16.9%
AUR Aurora Innovation Inc.	0.00%	2,395	$15K	Add +897.9%
IE Ivanhoe Electric Inc. / US	0.00%	1,996	$15K	Add +347.5%
FIVN FIVE9 Inc.	0.00%	369	$15K	Add +67.0%
CYBR Cyberark Software Ltd./Israel	0.00%	45	$15K	Add +87.5%
SOUN Soundhound AI Inc. Class A	0.00%	755	$15K	New
TMDX Transmedics Group Inc.	0.00%	240	$15K	Add +31.1%
FLNG Flex LNG Ltd.	0.00%	652	$15K	Reduce -66.9%
ADNT Adient PLC	0.00%	868	$15K	Add +329.7%
CGNX Cognex Corp.	0.00%	416	$15K	Reduce -35.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,139	$15K	Reduce -3.8%
VERX Vertex Inc. Class A	0.00%	279	$15K	Add +65.1%
PK Park Hotels & Resorts Inc.	0.00%	1,054	$15K	Add +28.1%
RKLB Rocket Lab USA Inc.	0.00%	582	$15K	Add +809.4%
MAN Manpowergroup Inc.	0.00%	256	$15K	Reduce -15.5%
BBIO Bridgebio Pharma Inc.	0.00%	538	$15K	Add +20.6%
JBI Janus International Group Inc.	0.00%	2,007	$15K	Add +14235.7%
NLOP Net Lease Office Property	0.00%	469	$15K	Reduce -10.8%
BSY Bentley Systems Inc. Class B	0.00%	313	$15K	Reduce -37.4%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.00%	1,656	$15K	Reduce -79.0%
DBD Diebold Nixdorf Inc.	0.00%	339	$15K	Add +120.1%
FJP First Trust Japan	0.00%	282	$15K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,469	$15K	Reduce -39.3%
FOXF Fox Factory Holding Corp.	0.00%	479	$14K	Reduce -20.0%
ESAIY Eisai Co. Ltd.	0.00%	2,149	$14K	Add +136.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	No change
PZZA Papa John's Intl Inc.	0.00%	350	$14K	Add +14.4%
ABR Arbor Realty Trust Inc.	0.00%	1,035	$14K	Reduce -35.3%
IART Integra Lifesciences Holding	0.00%	632	$14K	Add +287.7%
CBZ Cbiz Inc.	0.00%	175	$14K	Add +75.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	500	$14K	Add +25.0%
LPL LG Display Co. Ltd.-ADR	0.00%	4,621	$14K	Reduce -48.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,111	$14K	Add +424.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	213	$14K	Add +74.6%
UAA Under Armour Inc. Class A	0.00%	1,712	$14K	Add +11.6%
PUGBY Puig Brands SA	0.00%	1,550	$14K	New
TMHC Taylor Morrison Home Corp.	0.00%	230	$14K	Add +57.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	258	$14K	Add +46.6%
WU Western Union Co.	0.00%	1,320	$14K	Add +471.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,250	$14K	Add +8.1%
MCW Mister Car Wash Inc.	0.00%	1,918	$14K	Reduce -14.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	13,307	$14K	Add +195.1%
ANDE The Andersons Inc.	0.00%	343	$14K	Reduce -41.5%
RELY Remitly Global Inc.	0.00%	615	$14K	Add +48.9%
NUVL Nuvalent Inc. Class A	0.00%	177	$14K	Reduce -5.8%
CYTK Cytokinetics Inc.	0.00%	294	$14K	Reduce -50.9%
PTVE Pactiv Evergreen Inc.	0.00%	790	$14K	Add +87.7%
SKWD Skyward Specialty Insurance	0.00%	273	$14K	Add +25.8%
DFH Dream Finders Homes Inc. Class A	0.00%	592	$14K	Add +504.1%
SCHA Schwab US Small-Cap ETF	0.00%	532	$14K	No change
CLPHY CLP Holdings Ltd.-Spons ADR	0.00%	1,651	$14K	Reduce -1.2%
ALTM Arcadium Lithium PLC	0.00%	2,634	$14K	Add +17.0%
SCHL Scholastic Corp.	0.00%	629	$13K	Add +46.6%
WGS Genedx Holdings Corp.	0.00%	174	$13K	Add +51.3%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERICAN PLATINUM LTD	0.00%	2,630	$13K	Add +38.4%
SXT Sensient Technologies Corp.	0.00%	187	$13K	Add +246.3%
AVXL Anavex Life Sciences Corp.	0.00%	1,239	$13K	Add +103.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	670	$13K	Reduce -20.3%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	939	$13K	No change
FIBK First Interstate Bancsys-A	0.00%	408	$13K	Add +49.5%
NMRK Newmark Group Inc. Class A	0.00%	1,029	$13K	Reduce -5.9%
PSCI Invesco S&P Smallcap Industr	0.00%	98	$13K	No change
ARCC Ares Capital Corp.	0.00%	599	$13K	No change
HDSN Hudson Technologies Inc.	0.00%	2,346	$13K	Add +606.6%
PKE Park Aerospace Corp.	0.00%	893	$13K	Add +64.2%
GHC Graham Holdings Co. Class B	0.00%	15	$13K	Add +15.4%
IPX Iperionx Ltd. - ADR	0.00%	379	$13K	New
BJRI Bj's Restaurants Inc.	0.00%	370	$13K	Add +54.2%
VRNS Varonis Systems Inc.	0.00%	290	$13K	Reduce -29.1%
CLDT Chatham Lodging Trust	0.00%	1,438	$13K	Reduce -26.6%
JSGRY Lixil Corp.-Unspn ADR	0.00%	586	$13K	Reduce -49.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	917	$13K	Reduce -54.7%
MTUS Metallus Inc.	0.00%	905	$13K	Add +29.8%
PRAA Pra Group Inc.	0.00%	612	$13K	Reduce -23.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,025	$13K	Add +31.9%
PLUG Plug Power Inc.	0.00%	5,991	$13K	Add +159.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	119	$13K	New
PRIM Primoris Services Corp.	0.00%	165	$13K	Add +96.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	974	$13K	Add +99.2%
BV Brightview Holdings Inc.	0.00%	783	$13K	Add +19.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	128	$12K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	147	$12K	No change
SENEA Seneca Foods Corp. Class A	0.00%	157	$12K	Add +207.8%
FSLY Fastly Inc. Class A	0.00%	1,316	$12K	Add +125.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	690	$12K	Add +2.8%
SVV Savers Value Village Inc.	0.00%	1,208	$12K	Add +4374.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	67	$12K	Reduce -18.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,082	$12K	Add +2.0%
DRH Diamondrock Hospitality Co.	0.00%	1,367	$12K	Add +78.2%
CRBG Corebridge Financial Inc.	0.00%	412	$12K	Add +5.1%
HONE Harborone Bancorp Inc.	0.00%	1,042	$12K	Add +7.2%
ZEUS Olympic Steel Inc.	0.00%	375	$12K	Add +43.1%
CNXC Concentrix Corp.	0.00%	284	$12K	Reduce -61.0%
NE Noble Corp. PLC	0.00%	391	$12K	Reduce -11.1%
MNRO Monro Inc.	0.00%	494	$12K	Reduce -2.4%
DHT DHT Holdings Inc.	0.00%	1,317	$12K	Add +34.3%
WGO Winnebago Industries	0.00%	256	$12K	Reduce -44.1%
IPGP Ipg Photonics Corp.	0.00%	168	$12K	Add +55.6%
CIG Cia Energetica DE-Spon ADR	0.00%	6,895	$12K	Reduce -35.0%
HAE Haemonetics Corp.	0.00%	156	$12K	Add +66.0%
WNC Wabash National Corp.	0.00%	710	$12K	Add +872.6%
UHAL U-Haul Holding Co.	0.00%	176	$12K	Add +23.9%
XLB SS Materials Select Sector	0.00%	144	$12K	No change
QS Quantumscape Corp.	0.00%	2,330	$12K	Reduce -41.5%
OCDDY Ocado Group PLC - SP ADR	0.00%	1,615	$12K	Reduce -60.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,019	$12K	Reduce -44.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	178	$12K	Add +1.1%
NSSC Napco Security Technologies	0.00%	338	$12K	Reduce -6.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,013	$12K	Add +13.4%
ECG Everus Construction Group	0.00%	182	$12K	Add +200.8%
CIFR Cipher Digital Inc.	0.00%	2,576	$12K	Add +864.8%
FPX First Trust US Equity Opport	0.00%	100	$12K	No change
NOMD Nomad Foods Ltd.	0.00%	712	$12K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,732	$12K	Reduce -6.7%
LOGI Logitech International-Reg	0.00%	144	$12K	Add +13.4%
VCTR Victory Capital Holding - A	0.00%	181	$12K	Add +63.1%
ST Sensata Technologies Holdplc	0.00%	431	$12K	Reduce -57.7%
HCKT The Hackett Group Inc.	0.00%	384	$12K	Add +39.6%
IMKTA Ingles Markets Inc. Class A	0.00%	183	$12K	Reduce -54.9%
CMP Compass Minerals Internation	0.00%	1,043	$12K	Add +56.6%
TRINITY BIOTECH INVT LTD	0.00%	13,289	$12K	New
WASH Washington Trust Bancorp	0.00%	372	$12K	Add +247.7%
FG F&G Annuities & Life Inc.	0.00%	281	$12K	Reduce -1.4%
KBR KBR Inc.	0.00%	201	$12K	Add +240.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	192	$12K	No change
HTH Hilltop Holdings Inc.	0.00%	406	$12K	Add +74.3%
BSV Vanguard Short-Term Bond ETF	0.00%	150	$12K	Add +4900.0%
TGI Triumph Group Inc.	0.00%	620	$12K	Add +275.8%
IGV iShares Expanded Tech-Softwa	0.00%	115	$12K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	137	$11K	Reduce -30.5%
NCNO Ncino Inc.	0.00%	340	$11K	Add +21.0%
GFS Globalfoundries Inc.	0.00%	265	$11K	Add +170.4%
HLMN Hillman Solutions Corp.	0.00%	1,167	$11K	Add +9.4%
JBGS JBG Smith Properties	0.00%	739	$11K	Reduce -38.0%
BTVCY Britvic PLC-Spon ADR	0.00%	347	$11K	No change
STRA Strategic Education Inc.	0.00%	121	$11K	Reduce -18.8%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	2,170	$11K	New
INTA Intapp Inc.	0.00%	176	$11K	Add +67.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	310	$11K	Add +118.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	201	$11K	Add +66.1%
AZZ Azz Inc.	0.00%	137	$11K	Add +104.5%
CARS Cars.com Inc.	0.00%	647	$11K	Reduce -33.5%
HPK Highpeak Energy Inc.	0.00%	760	$11K	Add +336.8%
REVG Rev Group Inc.	0.00%	349	$11K	Add +40.7%
SASR Sandy Spring Bancorp Inc.	0.00%	328	$11K	Add +2.8%
LILAK Liberty Latin Americ Class C	0.00%	1,744	$11K	Add +43500.0%
EOLS Evolus Inc.	0.00%	998	$11K	Reduce -7.9%
STEL Stellar Bancorp Inc.	0.00%	388	$11K	Add +75.6%
ROG Rogers Corp.	0.00%	108	$11K	Reduce -38.3%
EBTC Enterprise Bancorp Inc.	0.00%	277	$11K	Add +264.5%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	982	$11K	Reduce -16.8%
AVNS Avanos Medical Inc.	0.00%	686	$11K	Reduce -4.2%
DNOW Dnow Inc.	0.00%	837	$11K	Add +202.2%
INVX Innovex International Inc.	0.00%	779	$11K	Reduce -39.6%
KTOS Kratos Defense & Security	0.00%	412	$11K	Add +49.3%
ACT Enact Holdings Inc.	0.00%	335	$11K	Reduce -14.3%
KNO Axs Knowledge Leaders ETF	0.00%	250	$11K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	156	$11K	Add +2.0%
ETD Ethan Allen Interiors Inc.	0.00%	384	$11K	Reduce -33.9%
PARAA Paramount Global Class A	0.00%	483	$11K	Reduce -63.9%
SAH Sonic Automotive Inc. Class A	0.00%	170	$11K	Add +126.7%
VLRS Controladora Vuela Cia-ADR	0.00%	1,447	$11K	Add +210.5%
BWAY Brainsway Ltd.-ADR	0.00%	1,140	$11K	New
RNG Ringcentral Inc. Class A	0.00%	307	$11K	Add +164.7%
SHECF Shin-Etsu Chemical Co. Ltd.	0.00%	328	$11K	No change
MRC MRC Global Inc.	0.00%	839	$11K	Add +5.5%
INDB Independent Bank Corp.	0.00%	167	$11K	Add +131.9%
HBNC Horizon Bancorp Inc.	0.00%	663	$11K	Add +20.6%
REPL Replimune Group Inc.	0.00%	882	$11K	Add +2.3%
GRAL Grail Inc.	0.00%	598	$11K	Add +18.4%
CAL Caleres Inc.	0.00%	460	$11K	Reduce -32.6%
AUTL Autolus Therapeutics PLC	0.00%	4,530	$11K	Add +58.4%
AZUL S A	0.00%	6,330	$11K	Add +962.1%
MD Pediatrix Medical Group Inc.	0.00%	804	$11K	Add +972.0%
VKTX Viking Therapeutics Inc.	0.00%	262	$11K	Reduce -40.2%
MGRC McGrath Rentcorp	0.00%	94	$11K	Add +213.3%
VITL Vital Farms Inc.	0.00%	278	$10K	Add +183.7%
STKL Sunopta Inc.	0.00%	1,359	$10K	Add +36.9%
ENFN Enfusion Inc. Class A	0.00%	1,015	$10K	Add +115.5%
CWI State Street SPDR MSCI Acwi	0.00%	374	$10K	No change
JELD Jeld-Wen Holding Inc.	0.00%	1,274	$10K	Add +13.6%
AMTB Amerant Bancorp Inc.	0.00%	465	$10K	Add +10.7%
PLUS Eplus Inc.	0.00%	141	$10K	Reduce -62.5%
KWR Quaker Chemical Corporation	0.00%	74	$10K	Reduce -52.6%
HG Hamilton Insurance Grou Class B	0.00%	547	$10K	Add +1202.4%
SMMT Summit Therapeutics Inc.	0.00%	583	$10K	Add +22.2%
LEU Centrus Energy Corp. Class A	0.00%	156	$10K	Add +321.6%
GCT Gigacloud Technology Inc. Class A	0.00%	561	$10K	Add +81.5%
PRLB Proto Labs Inc.	0.00%	265	$10K	Reduce -22.5%
PFC Premier Financial Corp.	0.00%	405	$10K	No change
CASS Cass Information Systems Inc.	0.00%	253	$10K	Add +50.6%
MLNK Meridianlink Inc.	0.00%	501	$10K	Reduce -4.6%
RCEL Avita Medical Inc.	0.00%	808	$10K	Add +224.5%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	360	$10K	No change
SPHR Sphere Entertainment Co.	0.00%	256	$10K	Reduce -31.9%
EVTC Evertec Inc.	0.00%	298	$10K	Add +73.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	547	$10K	Add +135.8%
INOD Innodata Inc.	0.00%	260	$10K	Add +23.8%
ECPG Encore Capital Group Inc.	0.00%	215	$10K	Reduce -35.8%
PPLI People Inc. filed as IAC INC	0.00%	237	$10K	Reduce -76.1%
GT Goodyear Tire & Rubber Co.	0.00%	1,135	$10K	Add +87.0%
UFCS United Fire Group Inc.	0.00%	359	$10K	Reduce -35.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,960	$10K	Reduce -12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	190	$10K	New
VC Visteon Corp.	0.00%	115	$10K	Reduce -29.0%
YAMCY Yamaha Corp.-Sponsored ADR	0.00%	1,440	$10K	Reduce -42.7%
INN Summit Hotel Properties Inc.	0.00%	1,486	$10K	Add +21.7%
RPD RAPID7 Inc.	0.00%	253	$10K	Add +24.0%
UVE Universal Insurance Holdings	0.00%	482	$10K	Add +5.7%
AVUV Avantis US Small Cap Value	0.00%	105	$10K	No change
BAK Braskem SA Class A- ADR	0.00%	2,626	$10K	Add +20.0%
PRDO Perdoceo Education Corp.	0.00%	382	$10K	Add +151.3%
USLM United States Lime & Mineral	0.00%	76	$10K	Add +18.8%
MSBI Midland States Bancorp Inc.	0.00%	412	$10K	Add +0.5%
CXM Sprinklr Inc. Class A	0.00%	1,188	$10K	Add +156.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	490	$10K	Add +106.8%
FBP First Bancorp Puerto Rico	0.00%	539	$10K	Add +41.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	546	$10K	No change
MLR Miller Industries Inc.	0.00%	153	$10K	Add +48.5%
QTTB Q32 Bio Inc.	0.00%	2,891	$10K	Add +3806.8%
FIW First Trust Water ETF	0.00%	97	$10K	No change
NBR Nabors Industries Ltd.	0.00%	173	$10K	Reduce -64.4%
MYGN Myriad Genetics Inc.	0.00%	720	$10K	Reduce -55.6%
PFSI Pennymac Financial Services	0.00%	96	$10K	Add +6.7%
SGBLY Standard Bank Group-Spon ADR	0.00%	836	$10K	Add +166.2%
SPNS Sapiens International Corp.	0.00%	362	$10K	Add +97.8%
SEB Seaboard Corp.	0.00%	4	$10K	Add +100.0%
MDU Mdu Resources Group Inc.	0.00%	539	$10K	Add +122.7%
TROX Tronox Holdings PLC	0.00%	962	$10K	Reduce -52.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	663	$10K	Add +141.1%
BBJP JPMorgan Betabuilders Japan	0.00%	176	$10K	No change
BIP Brookfield Infrastructure Pa	0.00%	303	$10K	No change
AVA Avista Corp.	0.00%	260	$10K	Add +188.9%
VSAT Viasat Inc.	0.00%	1,119	$10K	Reduce -59.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	622	$10K	Add +42.3%
DDS Dillards Inc. Class A	0.00%	22	$9K	Add +57.1%
HEES H&E Equipment Services Inc.	0.00%	193	$9K	Add +21.4%
IYY iShares Dow Jones U.S. ETF	0.00%	66	$9K	No change
TRS Trimas Corp.	0.00%	383	$9K	Add +2.7%
LPRO Open Lending Corp.	0.00%	1,576	$9K	Add +622.9%
JSAIY J. Sainsbury PLC-Spons ADR	0.00%	675	$9K	No change
BTSG Brightspring Health Services	0.00%	551	$9K	Add +16.5%
DCO Ducommun Inc.	0.00%	147	$9K	Reduce -12.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	53	$9K	Add +6.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,642	$9K	Add +6.8%
VTIP Vanguard Short-Term Tips	0.00%	191	$9K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,616	$9K	Reduce -7.5%
CMMB Chemomab Therapeutics Ltd.	0.00%	5,099	$9K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	147	$9K	No change
ANGO Angiodynamics Inc.	0.00%	1,006	$9K	Add +68.2%
IXC iShares Global Energy ETF	0.00%	241	$9K	No change
BRZE Braze Inc. Class A	0.00%	219	$9K	Add +15.9%
NTGR Netgear Inc.	0.00%	328	$9K	Add +32.3%
LINC Lincoln Educational Services	0.00%	576	$9K	Reduce -6.7%
BEPC Brookfield Renewable Corp.	0.00%	328	$9K	Reduce -28.7%
AGM Federal Agric MTG Corp. Class C	0.00%	46	$9K	Add +17.9%
DON Wisdomtree US Midcap Dividen	0.00%	177	$9K	New
LZB La-Z-Boy Inc.	0.00%	207	$9K	Add +209.0%
LOAR Loar Holdings Inc.	0.00%	122	$9K	Add +23.2%
UHT Universal Health RLTY Income	0.00%	242	$9K	Reduce -10.0%
FFIC Flushing Financial Corp.	0.00%	629	$9K	Add +12.9%
IQLT iShares MSCI International Q	0.00%	241	$9K	Reduce -1.2%
MCB Metropolitan Bank Holding Co.	0.00%	153	$9K	Add +139.1%
ENVX Enovix Corp.	0.00%	818	$9K	Add +976.3%
CBL CBL & Associates Properties	0.00%	302	$9K	Add +85.3%
XRX Xerox Holdings Corp.	0.00%	1,052	$9K	Reduce -18.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	483	$9K	Add +68.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	614	$9K	Add +133.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,186	$9K	Add +18.8%
BBSI Barrett Business SVCS Inc.	0.00%	202	$9K	Add +88.8%
SG Sweetgreen Inc. Class A	0.00%	273	$9K	Add +415.1%
HESM Hess Midstream LP Class A	0.00%	236	$9K	Reduce -32.6%
NVTS Navitas Semiconductor Corp.	0.00%	2,448	$9K	New
SPR Spirit Aerosystems Hold Class A	0.00%	256	$9K	Reduce -9.5%
EOSE Eos Energy Enterprises Inc.	0.00%	1,793	$9K	Add +27.8%
IMMR Immersion Corporation	0.00%	998	$9K	Reduce -6.5%
HTLD Heartland Express Inc.	0.00%	776	$9K	Reduce -18.7%
BBD Banco Bradesco-ADR	0.00%	4,550	$9K	Reduce -45.4%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	669	$9K	Reduce -61.4%
UDMY Udemy Inc.	0.00%	1,055	$9K	Add +3.4%
IRBTQ Irobot Corp.	0.00%	1,120	$9K	Reduce -25.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
SU Suncor Energy Inc.	0.00%	242	$9K	No change
AMED Amedisys Inc.	0.00%	95	$9K	Reduce -38.7%
ADAM Adamas Trust Inc.	0.00%	1,422	$9K	Add +112.6%
ACI Albertsons Cos Inc. Class A	0.00%	436	$9K	New
STAA Staar Surgical Co.	0.00%	350	$9K	Reduce -69.4%
EE Excelerate Energy Inc. Class A	0.00%	281	$9K	Add +58.8%
UOLGY Uol Group Limited-SP ADR	0.00%	528	$8K	Reduce -85.6%
HLIO Helios Technologies Inc.	0.00%	189	$8K	Add +329.6%
NN Nextnav Inc.	0.00%	542	$8K	Add +152.1%
FLNC Fluence Energy Inc.	0.00%	531	$8K	Reduce -8.3%
HROW Harrow Inc.	0.00%	251	$8K	Reduce -9.7%
PMT Pennymac Mortgage Investment	0.00%	668	$8K	Reduce -23.2%
TFSL TFS Financial Corp.	0.00%	668	$8K	Add +114.1%
AI C3.AI Inc. Class A	0.00%	243	$8K	Add +32.8%
WSC Willscot Holdings Corp.	0.00%	250	$8K	Add +11.1%
RC Ready Capital Corp.	0.00%	1,226	$8K	Add +286.8%
VIR Vir Biotechnology Inc.	0.00%	1,139	$8K	Reduce -20.4%
EVCM Evercommerce Inc.	0.00%	758	$8K	Add +45.8%
DOCN Digitalocean Holdings Inc.	0.00%	244	$8K	Reduce -57.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	195	$8K	Add +146.8%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	346	$8K	Reduce -63.5%
PLOW Douglas Dynamics Inc.	0.00%	348	$8K	Add +37.0%
OSW Onespaworld Holdings Ltd.	0.00%	413	$8K	Add +41.9%
RDUS Radius Recycling Inc. Class A	0.00%	538	$8K	New
DFIN Donnelley Financial Solution	0.00%	130	$8K	Add +4.0%
ELAN Elanco Animal Health Inc.	0.00%	672	$8K	Reduce -27.7%
UTI Universal Technical Institut	0.00%	315	$8K	Add +50.7%
PRA Proassurance Corp.	0.00%	509	$8K	Add +61.6%
MBUU Malibu Boats Inc. Class A	0.00%	215	$8K	Add +18.1%
ALHC Alignment Healthcare Inc.	0.00%	718	$8K	Add +35.5%
AEO American Eagle Outfitters	0.00%	484	$8K	Add +31.5%
FSIG FT Ltd. Duration Inv Grade	0.00%	427	$8K	Add +64.9%
BZH Beazer Homes USA Inc.	0.00%	293	$8K	Add +24.7%
SCL Stepan Co.	0.00%	124	$8K	Reduce -46.8%
LOB Live Oak Bancshares Inc.	0.00%	201	$8K	Add +57.0%
STLA Stellantis NV	0.00%	601	$8K	Add +8.9%
TENB Tenable Holdings Inc.	0.00%	199	$8K	Add +39.2%
CMPR Cimpress PLC	0.00%	109	$8K	Add +22.5%
ASBFY Assoc British Foods-Unsp ADR	0.00%	306	$8K	Add +41.0%
TRNO Terreno Realty Corp.	0.00%	132	$8K	Reduce -37.1%
ZYME Zymeworks Inc.	0.00%	533	$8K	Add +23.1%
MBWM Mercantile Bank Corp.	0.00%	175	$8K	Add +76.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	132	$8K	No change
OCFC Oceanfirst Financial Corp.	0.00%	428	$8K	Add +35.4%
LSEA Landsea Homes Corp.	0.00%	907	$8K	Add +470.4%
FRME First Merchants Corp.	0.00%	193	$8K	Add +78.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	845	$8K	Add +67.7%
DK Delek US Holdings Inc.	0.00%	413	$8K	Add +19.0%
VGLT Vanguard Long-Term Treasury	0.00%	138	$8K	No change
GEAR Revelyst Inc.	0.00%	395	$8K	Add +15.5%
FBIZ First Business Financial Ser	0.00%	164	$8K	Add +2.5%
TNC Tennant Co.	0.00%	93	$8K	Reduce -51.8%
RVLV Revolve Group Inc. Class A	0.00%	225	$8K	Add +11.4%
SARO Standardaero Inc.	0.00%	303	$8K	New
CBU Community Financial System I	0.00%	121	$7K	Add +505.0%
FLJP Franklin Ftse Japan ETF	0.00%	259	$7K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	457	$7K	Add +36.0%
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	789	$7K	No change
APPN Appian Corp. Class A	0.00%	222	$7K	Reduce -19.3%
XLP SS Consumer Staples Sel Sect	0.00%	93	$7K	No change
AMPS Altus Power Inc.	0.00%	1,791	$7K	New
WSBC Wesbanco Inc.	0.00%	224	$7K	Add +40.9%
ONEW Onewater Marine Inc. Class A	0.00%	418	$7K	Add +770.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	5,041	$7K	Add +496.6%
PRCT Procept Biorobotics Corp.	0.00%	90	$7K	Add +125.0%
RNGR Ranger Energy Services Class A	0.00%	466	$7K	Add +58.5%
PCT Purecycle Technologies Inc.	0.00%	702	$7K	Add +93.4%
ARHS Arhaus Inc.	0.00%	764	$7K	Add +223.7%
SIRI Sirius XM Holdings Inc.	0.00%	314	$7K	Add +26.1%
CNNE Cannae Holdings Inc.	0.00%	360	$7K	Add +51.3%
VTS Vitesse Energy Inc.	0.00%	286	$7K	Reduce -7.4%
ARI Apollo Commercial Real Estat	0.00%	824	$7K	Add +47.1%
NVRI Enviri Corp.	0.00%	921	$7K	Reduce -73.9%
ADXN Addex Therapeutics Ltd.	0.00%	1,011	$7K	New
IDYA Ideaya Biosciences Inc.	0.00%	275	$7K	Reduce -23.2%
SHYF The Shyft Group Inc.	0.00%	599	$7K	Add +403.4%
S Sentinelone Inc. Class A	0.00%	316	$7K	Add +62.9%
HGV Hilton Grand Vacations Inc.	0.00%	180	$7K	Add +400.0%
EHAB Enhabit Inc.	0.00%	894	$7K	Add +55.5%
LILA Liberty Latin Americ Class A	0.00%	1,095	$7K	Add +4111.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	27	$7K	Reduce -42.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	179	$7K	Reduce -20.8%
PGC Peapack Gladstone Finl Corp.	0.00%	216	$7K	Add +36.7%
BKE The Buckle Inc.	0.00%	136	$7K	Add +277.8%
BEP Brookfield Renewable Partner	0.00%	303	$7K	Reduce -68.2%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	214	$7K	Reduce -24.4%
AGX Argan Inc.	0.00%	50	$7K	Add +85.2%
HURN Huron Consulting Group Inc.	0.00%	55	$7K	Add +34.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	176	$7K	Reduce -4.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	259	$7K	Add +57.9%
KYMR Kymera Therapeutics Inc.	0.00%	169	$7K	Reduce -7.1%
LBTYK Liberty Global Ltd. Class C	0.00%	513	$7K	Add +69.9%
UPBD Upbound Group Inc.	0.00%	231	$7K	Reduce -16.0%
ASTS Ast Spacemobile Inc.	0.00%	319	$7K	Add +136.3%
TALO Talos Energy Inc.	0.00%	693	$7K	Add +25.5%
CVLG Covenant Logistics Group Inc.	0.00%	123	$7K	Add +30.9%
APGE Apogee Therapeutics Inc.	0.00%	148	$7K	Add +362.5%
ASTH Astrana Health Inc.	0.00%	212	$7K	Reduce -63.5%
FISI Financial Institutions Inc.	0.00%	244	$7K	Add +18.4%
PACS Pacs Group Inc.	0.00%	507	$7K	New
INSE Inspired Entertainment Inc.	0.00%	733	$7K	Reduce -0.3%
CORZ Core Scientific Inc.	0.00%	470	$7K	Add +39.9%
DSGN Design Therapeutics Inc.	0.00%	1,070	$7K	Add +156.6%
DYN Dyne Therapeutics Inc.	0.00%	280	$7K	Add +18.1%
ORKLY Orkla ASA-Spon ADR	0.00%	758	$7K	No change
TRP TC Energy Corp.	0.00%	141	$7K	No change
SFL SFL Corp. Ltd.	0.00%	641	$7K	Add +212.7%
TG Tredegar Corp.	0.00%	852	$7K	Add +386.9%
ACMR Acm Research Inc. Class A	0.00%	433	$7K	Add +15.5%
AMSC American Superconductor Corp.	0.00%	265	$7K	Add +27.4%
PAGP Plains GP Holdings LP	0.00%	355	$7K	Reduce -26.4%
VSH Vishay Intertechnology Inc.	0.00%	384	$7K	Reduce -33.2%
VIVHY Vivendi SE-Unspon ADR	0.00%	993	$6K	Reduce -79.3%
CGEM Cullinan Therapeutics Inc.	0.00%	532	$6K	Reduce -8.6%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	931	$6K	Reduce -59.9%
MTX Minerals Technologies Inc.	0.00%	85	$6K	Add +19.7%
NORW Global X MSCI Norway ETF	0.00%	276	$6K	No change
ENIC Enel Chile SA-ADR	0.00%	2,237	$6K	Add +237.4%
ICFI Icf International Inc.	0.00%	54	$6K	Add +20.0%
GOOD Gladstone Commercial Corp.	0.00%	396	$6K	Add +20.4%
FMX Fomento Economico Mex-SP ADR	0.00%	75	$6K	Add +47.1%
DRS Leonardo DRS Inc.	0.00%	198	$6K	Add +22.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	398	$6K	Add +172.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	55	$6K	Reduce -32.9%
AEHR Aehr Test Systems	0.00%	382	$6K	Reduce -6.8%
ATXS Astria Therapeutics Inc.	0.00%	707	$6K	Add +14.2%
ARKO Arko Corp.	0.00%	958	$6K	Add +142.5%
WTBA West Bancorporation	0.00%	290	$6K	Add +51.8%
PPBN Pinnacle Bankshares Corp.	0.00%	200	$6K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,232	$6K	Add +30.1%
SDRL Seadrill Limited	0.00%	160	$6K	Reduce -66.7%
PGRE Paramount Group Inc.	0.00%	1,260	$6K	Add +3.4%
BNTGY Brenntag SE-Unsp ADR	0.00%	518	$6K	Add +18.3%
SSRM SSR Mining Inc.	0.00%	889	$6K	Add +252.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	69	$6K	No change
WRLD World Acceptance Corp.	0.00%	55	$6K	Add +17.0%
SAGP Strategas Global Policy Opp	0.00%	217	$6K	No change
TNET Trinet Group Inc.	0.00%	68	$6K	Add +36.0%
PSCT Invesco S&P Smallcap Informa	0.00%	129	$6K	No change
LGTY Logility Supply Chain Soluti	0.00%	555	$6K	Add +27.0%
SPGM State Street SPDR Portfolio	0.00%	97	$6K	No change
DHC Diversified Healthcare Trust	0.00%	2,665	$6K	No change
SKYT Skywater Technology Inc.	0.00%	443	$6K	Add +254.4%
EXXRF Exor NV	0.00%	66	$6K	No change
CIHKY China Merchants Bank-Uns ADR	0.00%	240	$6K	No change
CODI Compass Diversified Holdings	0.00%	262	$6K	Add +142.6%
NVEC Nve Corp.	0.00%	74	$6K	Reduce -6.3%
DNUT Krispy Kreme Inc.	0.00%	606	$6K	Reduce -18.3%
ACNB Acnb Corp.	0.00%	151	$6K	Add +41.1%
PTON Peloton Interactive Inc. Class A	0.00%	690	$6K	New
CDXS Codexis Inc.	0.00%	1,255	$6K	Add +11.7%
TK Teekay Corp. Ltd.	0.00%	859	$6K	Add +804.2%
MBCN Middlefield Banc Corp.	0.00%	212	$6K	Add +100.0%
BBW Build-A-Bear Workshop Inc.	0.00%	129	$6K	Add +24.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	327	$6K	Add +37.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	80	$6K	No change
CSTL Castle Biosciences Inc.	0.00%	222	$6K	Add +28.3%
FIGS Figs Inc. Class A	0.00%	953	$6K	Add +0.4%
FWRG First Watch Restaurant Group	0.00%	317	$6K	Add +6.0%
WINA Winmark Corp.	0.00%	15	$6K	Add +66.7%
LAUR Laureate Education Inc.	0.00%	321	$6K	Add +19.8%
NBN Northeast Bank	0.00%	64	$6K	No change
DASTF Dassault Systemes SE	0.00%	168	$6K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	118	$6K	No change
DKILF Daikin Industries Ltd.	0.00%	51	$6K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	231	$6K	Add +285.0%
MBIN Merchants Bancorp	0.00%	158	$6K	Reduce -1.9%
MFA Mfa Financial Inc.	0.00%	564	$6K	Reduce -22.9%
RFCI Alps Dynamic Core Income ETF	0.00%	258	$6K	No change
CGON CG Oncology Inc.	0.00%	200	$6K	Add +88.7%
UVSP Univest Financial Corp.	0.00%	194	$6K	Reduce -8.9%
MCBS Metrocity Bankshares Inc.	0.00%	178	$6K	Add +56.1%
BAP Credicorp Ltd.	0.00%	31	$6K	Add +34.8%
JAKK Jakks Pacific Inc.	0.00%	201	$6K	Reduce -10.7%
CACC Credit Acceptance Corp.	0.00%	12	$6K	Add +100.0%
FIP Ftai Infrastructure Inc.	0.00%	775	$6K	Add +49.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	664	$6K	Add +1025.4%
GLCNF Glencore PLC	0.00%	1,271	$6K	No change
NCMI National Cinemedia Inc.	0.00%	844	$6K	Add +268.6%
COLL Collegium Pharmaceutical Inc.	0.00%	194	$6K	Reduce -86.4%
NECB Northeast Community Bancorp	0.00%	227	$6K	Add +8.1%
MAGN Magnera Corp.	0.00%	305	$6K	New
FRSH Freshworks Inc. Class A	0.00%	342	$6K	New
BELFB Bel Fuse Inc. Class B	0.00%	67	$6K	Add +294.1%
DOLE Dole PLC	0.00%	408	$6K	Reduce -22.0%
MSGE Madison Square Garden Entert	0.00%	155	$6K	Add +24.0%
SHLS Shoals Technologies Group -A	0.00%	997	$6K	Reduce -2.9%
GRC Gorman-Rupp Co.	0.00%	145	$5K	Add +90.8%
AAOI Applied Optoelectronics Inc.	0.00%	149	$5K	Add +39.3%
XLRE SS Real Estate Select Sector	0.00%	135	$5K	No change
AMX America Movil Sab DE CV	0.00%	383	$5K	Add +3.0%
APLD Applied Digital Corp.	0.00%	716	$5K	Add +2883.3%
ACEL Accel Entertainment Inc.	0.00%	509	$5K	Add +26.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	106	$5K	Reduce -10.2%
REX Rex American Resources Corp.	0.00%	130	$5K	Add +18.2%
PEBO Peoples Bancorp Inc.	0.00%	171	$5K	Add +128.0%
RTPPF Rio Tinto PLC	0.00%	94	$5K	Reduce -29.3%
LAND Gladstone Land Corp.	0.00%	499	$5K	Add +119.8%
AMPY Amplify Energy Corp.	0.00%	902	$5K	Reduce -33.3%
HTLF Heartland Financial USA Inc.	0.00%	88	$5K	Add +60.0%
DMRC Digimarc Corp.	0.00%	144	$5K	Add +13.4%
BMBL Bumble Inc. Class A	0.00%	660	$5K	Add +374.8%
JANX Janux Therapeutics Inc.	0.00%	100	$5K	Add +212.5%
FCT First Trust SNR FL RT Inc. II	0.00%	517	$5K	No change
SBH Sally Beauty Holdings Inc.	0.00%	512	$5K	Add +27.1%
IAS Integral Ad Science Holding	0.00%	512	$5K	Add +8.3%
LAW CS Disco Inc.	0.00%	1,070	$5K	Add +560.5%
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	No change
VAL Valaris Ltd.	0.00%	120	$5K	Reduce -43.1%
MIR Mirion Technologies Inc.	0.00%	302	$5K	Add +542.5%
JOBY Joby Aviation Inc.	0.00%	648	$5K	Add +49.6%
ADT Adt Inc.	0.00%	759	$5K	Reduce -3.3%
KIDS Orthopediatrics Corp.	0.00%	225	$5K	Add +30.8%
OXM Oxford Industries Inc.	0.00%	66	$5K	Reduce -44.1%
PFS Provident Financial Services	0.00%	275	$5K	Add +205.6%
DX Dynex Capital Inc.	0.00%	410	$5K	Add +90.7%
KURA Kura Oncology Inc.	0.00%	593	$5K	Add +11.5%
MKGAF Merck Kgaa	0.00%	34	$5K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	231	$5K	Add +200.0%
GCO Genesco Inc.	0.00%	120	$5K	Add +55.8%
GNK Genco Shipping & Trading Ltd.	0.00%	366	$5K	Reduce -12.7%
CPS Cooper-Standard Holding	0.00%	376	$5K	Add +609.4%
STR Sitio Royalties Corp. Class A	0.00%	265	$5K	Add +26.2%
TOWN Towne Bank	0.00%	149	$5K	Add +132.8%
MRM Medirom Healthcare Technolog	0.00%	4,917	$5K	New
CWH Camping World Holdings Inc. Class A	0.00%	239	$5K	Add +49.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	73	$5K	Reduce -34.2%
PRAX Praxis Precision Medicines I	0.00%	65	$5K	Add +150.0%
RSI Rush Street Interactive Inc.	0.00%	364	$5K	Add +17.4%
UPWK Upwork Inc.	0.00%	305	$5K	Add +121.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	120	$5K	Add +103.4%
WAY Waystar Holding Corp.	0.00%	135	$5K	Add +321.9%
NBBK NB Bancorp Inc.	0.00%	274	$5K	Add +1.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	207	$5K	Add +10.1%
ESLT Elbit Systems Ltd.	0.00%	19	$5K	No change
LYTS Lsi Industries Inc.	0.00%	252	$5K	Add +62.6%
FPI Farmland Partners Inc.	0.00%	412	$5K	Add +39.7%
SMR Nuscale Power Corp.	0.00%	270	$5K	Add +42.1%
AXSM Axsome Therapeutics Inc.	0.00%	57	$5K	Reduce -27.9%
EBF Ennis Inc.	0.00%	228	$5K	Reduce -28.5%
B Barrick Gold Corp.	0.00%	309	$5K	Add +54.5%
HKD Amtd Digital Inc.-ADR	0.00%	1,614	$5K	Reduce -70.5%
THRY Thryv Holdings Inc.	0.00%	321	$5K	Reduce -61.4%
GENC Gencor Industries Inc.	0.00%	269	$5K	Add +71.3%
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG ADR	0.00%	187	$5K	No change
CMCO Columbus McKinnon Corp.	0.00%	127	$5K	Add +58.8%
NEOG Neogen Corp.	0.00%	389	$5K	Reduce -71.8%
ORC Orchid Island Capital Inc.	0.00%	607	$5K	Reduce -7.0%
RRR Red Rock Resorts Inc. Class A	0.00%	102	$5K	Add +21.4%
HNRG Hallador Energy Co.	0.00%	411	$5K	Add +122.2%
EVER Everquote Inc. Class A	0.00%	235	$5K	Add +176.5%
ASUR Asure Software Inc.	0.00%	496	$5K	Reduce -18.3%
DBRG Digitalbridge Group Inc.	0.00%	412	$5K	Add +1.0%
REFI Chicago Atlantic Real Estate	0.00%	301	$5K	Add +59.3%
DGICA Donegal Group Inc. Class A	0.00%	299	$5K	Add +0.7%
FMF First Trust Managed Futures	0.00%	97	$5K	Add +203.1%
RIG Transocean Ltd.	0.00%	1,230	$5K	Reduce -22.4%
GRNT Granite Ridge Resources Inc.	0.00%	714	$5K	Add +7.8%
AVDX Avidxchange Holdings Inc.	0.00%	445	$5K	Add +28.2%
GOGO Gogo Inc.	0.00%	568	$5K	Add +57.8%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	253	$5K	Reduce -43.3%
SDVY First Trust Smid Cap Rising	0.00%	128	$5K	No change
PLSE Pulse Biosciences Inc.	0.00%	262	$5K	Add +413.7%
PDD PDD Holdings Inc.	0.00%	47	$5K	No change
GH Guardant Health Inc.	0.00%	149	$5K	Add +325.7%
DJCO Daily Journal Corp.	0.00%	8	$5K	No change
CRMT America's Car-Mart Inc.	0.00%	88	$5K	Add +183.9%
ROOT Root Inc./Oh Class A	0.00%	62	$5K	Add +44.2%
PAX Patria Investments Ltd. Class A	0.00%	387	$5K	Add +32.5%
TLGPY Telstra Group Ltd.-ADR	0.00%	361	$4K	Add +25.8%
GEF.B Greif Inc. Class B	0.00%	66	$4K	Add +6.5%
ACGBY Agricultural Bank-Unspon ADR	0.00%	318	$4K	No change
DB Deutsche Bank AG-Registered	0.00%	259	$4K	Add +63.9%
UUUU Energy Fuels Inc.	0.00%	856	$4K	Add +25.5%
CDMO Avid Bioservices Inc.	0.00%	353	$4K	Reduce -3.3%
IBTA Ibotta Inc. Class A	0.00%	67	$4K	Add +8.1%
VVX V2X Inc.	0.00%	91	$4K	Add +35.8%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	64	$4K	No change
RM Regional Management Corp.	0.00%	128	$4K	Add +88.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,316	$4K	Reduce -50.8%
MEI Methode Electronics Inc.	0.00%	368	$4K	Reduce -20.4%
TPB Turning Point Brands Inc.	0.00%	72	$4K	Add +166.7%
LAZRQ Luminar Technologies Inc.	0.00%	804	$4K	New
ORRF Orrstown Finl Services Inc.	0.00%	118	$4K	Add +19.2%
CLW Clearwater Paper Corp.	0.00%	145	$4K	Reduce -75.1%
DLX Deluxe Corp.	0.00%	191	$4K	Add +29.9%
CRAI Cra International Inc.	0.00%	23	$4K	Add +109.1%
WLDN Willdan Group Inc.	0.00%	113	$4K	Add +73.8%
SCS Steelcase Inc. Class A	0.00%	364	$4K	Add +22.1%
HIPO Hippo Holdings Inc.	0.00%	160	$4K	Add +29.0%
XPRO Expro Group Holdings NV	0.00%	343	$4K	Reduce -83.4%
NTLA Intellia Therapeutics Inc.	0.00%	366	$4K	Add +68.7%
INFN Infinera Corp.	0.00%	647	$4K	Add +1478.0%
DIFTY Daito Trust Cons-SPN ADR	0.00%	156	$4K	Add +60.8%
CHCT Community Healthcare Trust I	0.00%	221	$4K	Reduce -26.3%
BSAC Banco Santander-Chile-ADR	0.00%	225	$4K	Add +158.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	403	$4K	Reduce -68.6%
PRKS United Parks & Resorts Inc.	0.00%	75	$4K	Add +4.2%
NBIS Nebius Group NV	0.00%	152	$4K	No change
MYE Myers Industries Inc.	0.00%	380	$4K	Add +15.2%
UMGNF Universal Music Group NV	0.00%	162	$4K	Reduce -32.5%
ACVA Acv Auctions Inc. Class A	0.00%	191	$4K	Reduce -38.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	508	$4K	Add +229.9%
FOLD Amicus Therapeutics Inc.	0.00%	435	$4K	Reduce -53.6%
MRAM Everspin Technologies Inc.	0.00%	640	$4K	Add +50.6%
CKHGY Capitec Ltd.	0.00%	49	$4K	No change
IVT Inventrust Properties Corp.	0.00%	135	$4K	Add +23.9%
VRDN Viridian Therapeutics Inc.	0.00%	211	$4K	Add +12.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	132	$4K	Add +116.4%
MNKD Mannkind Corp.	0.00%	626	$4K	Add +36.7%
NVAX Novavax Inc.	0.00%	499	$4K	Add +107.9%
GES Guess? Inc.	0.00%	285	$4K	Add +46.1%
FNA Paragon 28 Inc.	0.00%	386	$4K	Add +153.9%
BATRK Atlanta Braves Holdings in-C	0.00%	104	$4K	Reduce -28.8%
WOOD iShares Global Timber & Fore	0.00%	52	$4K	No change
FTSM First Trust Enh Short Mat FD	0.00%	66	$4K	No change
XOMA Xoma Royalty Corporation	0.00%	149	$4K	Add +56.8%
CONTEXTLOGIC INC - A	0.00%	556	$4K	No change
USPH U.S. Physical Therapy Inc.	0.00%	44	$4K	Reduce -61.7%
NAVI Navient Corp.	0.00%	293	$4K	Add +19.1%
TDOC Teladoc Health Inc.	0.00%	428	$4K	Add +664.3%
BBUC Brookfield Business Class A	0.00%	160	$4K	Add +25.0%
DHIL Diamond Hill Investment Grp	0.00%	25	$4K	Reduce -21.9%
NXDT Nexpoint Diversified Real Es	0.00%	634	$4K	Add +78.6%
OSCR Oscar Health Inc. Class A	0.00%	287	$4K	Reduce -14.8%
KODK Eastman Kodak Co.	0.00%	583	$4K	Add +11.7%
BCAL California Bancorp	0.00%	231	$4K	Add +34.3%
AMAL Amalgamated Financial Corp.	0.00%	114	$4K	Add +7.5%
VSEC Vse Corp.	0.00%	40	$4K	Add +166.7%
CZFS Citizens Financial Services	0.00%	60	$4K	Add +46.3%
MOFG Midwestone Financial Group I	0.00%	130	$4K	Add +154.9%
CTOS Custom Truck One Source Inc.	0.00%	783	$4K	Add +61.8%
WVE Wave Life Sciences Ltd.	0.00%	304	$4K	Add +111.1%
WORLDLINE SA UNSPONSORD ADR	0.00%	877	$4K	Reduce -88.4%
CQP Cheniere Energy Partners LP	0.00%	70	$4K	No change
CVRX CVRX Inc.	0.00%	293	$4K	Add +123.7%
AKRO Akero Therapeutics Inc.	0.00%	133	$4K	Add +11.8%
DSGR Distribution Solutions Group	0.00%	107	$4K	Add +27.4%
SWTX Springworks Therapeutics Inc.	0.00%	101	$4K	Add +53.0%
PWP Perella Weinberg Partners	0.00%	153	$4K	Add +80.0%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	138	$4K	Add +294.3%
EPM Evolution Petroleum Corp.	0.00%	694	$4K	Add +2068.8%
FLUT Flutter Entertainment PLC-Di	0.00%	14	$4K	Add +250.0%
CTBI Community Trust Bancorp Inc.	0.00%	68	$4K	Add +47.8%
ATSG Air Transport Services Group	0.00%	164	$4K	Add +24.2%
ACRE Ares Commercial Real Estate	0.00%	610	$4K	Reduce -7.6%
HDV iShares Core High Dividend E	0.00%	32	$4K	No change
BUSE First Busey Corp.	0.00%	152	$4K	Add +18.8%
ABEV Ambev SA-ADR	0.00%	1,935	$4K	Reduce -46.5%
AVO Mission Produce Inc.	0.00%	249	$4K	Add +68.2%
HIFS Hingham Institution for SVGS	0.00%	14	$4K	Add +40.0%
EFSC Enterprise Financial Service	0.00%	63	$4K	Add +50.0%
DIN Dine Brands Global Inc.	0.00%	118	$4K	Reduce -5.6%
NTST Netstreit Corp.	0.00%	251	$4K	Reduce -46.1%
BHVN Biohaven Ltd.	0.00%	95	$4K	Reduce -24.0%
BYRN Byrna Technologies Inc.	0.00%	123	$4K	New
TVTX Travere Therapeutics Inc.	0.00%	203	$4K	Add +59.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	469	$4K	Add +35.9%
SMBC Southern Missouri Bancorp	0.00%	61	$4K	Add +24.5%
GIC Global Industrial Co.	0.00%	141	$3K	Add +116.9%
LBTYA Liberty Global Ltd. Class A	0.00%	273	$3K	Add +160.0%
CSANY Cosan SA -ADR	0.00%	639	$3K	Add +31.5%
USHY iShares Broad Usd High Yield	0.00%	94	$3K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	54	$3K	New
IMVT Immunovant Inc.	0.00%	137	$3K	Add +48.9%
CLNE Clean Energy Fuels Corp.	0.00%	1,349	$3K	Reduce -13.1%
SLNO Soleno Therapeutics Inc.	0.00%	75	$3K	Add +31.6%
ASAN Asana Inc. Class A	0.00%	166	$3K	Add +1176.9%
COMP Compass Inc. Class A	0.00%	572	$3K	Add +633.3%
XPER Xperi Inc.	0.00%	325	$3K	Add +35.4%
TRML Tourmaline Bio Inc.	0.00%	164	$3K	Add +11.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	262	$3K	Add +263.9%
BCBP BCB Bancorp Inc.	0.00%	278	$3K	Add +27.5%
FSBW FS Bancorp Inc.	0.00%	80	$3K	Add +321.1%
WRBY Warby Parker Inc. Class A	0.00%	135	$3K	Add +1025.0%
ESQ Esquire Financial Holdings I	0.00%	41	$3K	Add +2.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	260	$3K	Reduce -27.0%
MTW Manitowoc Company Inc.	0.00%	356	$3K	Add +178.1%
RLJ RLJ Lodging Trust	0.00%	317	$3K	Add +1278.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	170	$3K	Add +80.8%
LENZ Lenz Therapeutics Inc.	0.00%	109	$3K	Add +32.9%
NIC Nicolet Bankshares Inc.	0.00%	30	$3K	Add +87.5%
BACHY Bank of China-Unspn ADR	0.00%	249	$3K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	121	$3K	Reduce -49.2%
PLAY Dave & Buster's Entertainmen	0.00%	107	$3K	Reduce -72.9%
PBA Pembina Pipeline Corp.	0.00%	84	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	108	$3K	Add +170.0%
BSRR Sierra Bancorp	0.00%	107	$3K	Add +189.2%
NNOX Nano-X Imaging Ltd.	0.00%	429	$3K	Add +37.9%
BY Byline Bancorp Inc.	0.00%	106	$3K	Add +140.9%
TH Target Hospitality Corp.	0.00%	318	$3K	Reduce -52.0%
BXC Bluelinx Holdings Inc.	0.00%	30	$3K	Add +25.0%
NGNE Neurogene Inc.	0.00%	134	$3K	New
COUR Coursera Inc.	0.00%	359	$3K	Reduce -35.3%
STOK Stoke Therapeutics Inc.	0.00%	276	$3K	Reduce -47.2%
SBLK Star Bulk Carriers Corp.	0.00%	200	$3K	Reduce -29.6%
RGCO RGC Resources Inc.	0.00%	149	$3K	Add +17.3%
DFSV Dimensional US Small Cap Val	0.00%	97	$3K	No change
IIM Invesco Value Municipal Inco	0.00%	251	$3K	No change
LIF LIFE360 Inc.	0.00%	72	$3K	New
EVGO Evgo Inc.	0.00%	732	$3K	Add +5.2%
GIB Cgi Inc.	0.00%	27	$3K	No change
IVR Invesco Mortgage Capital	0.00%	366	$3K	Add +235.8%
MDIBY Mediobanca SPA-Unsponsor ADR	0.00%	206	$3K	Add +635.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	96	$3K	Add +100.0%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	64	$3K	Reduce -44.4%
PNTG The Pennant Group Inc.	0.00%	110	$3K	Reduce -17.3%
CSIQ Canadian Solar Inc.	0.00%	262	$3K	New
BLBD Blue Bird Corp.	0.00%	75	$3K	Add +66.7%
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	181	$3K	No change
IOT Samsara Inc. Class A	0.00%	66	$3K	Add +32.0%
CENT Central Garden & Pet Co.	0.00%	74	$3K	Reduce -84.9%
PWCDF Power Corp. of Canada	0.00%	92	$3K	New
SFST Southern First Bancshares	0.00%	72	$3K	Add +46.9%
RNLSY Renault SA-Unsp ADR	0.00%	298	$3K	Add +358.5%
ZYXIQ Zynex Inc.	0.00%	357	$3K	Add +21.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	87	$3K	Reduce -54.2%
FARO Faro Technologies Inc.	0.00%	112	$3K	Reduce -47.4%
ATKR Atkore Inc.	0.00%	34	$3K	Add +13.3%
COGT Cogent Biosciences Inc.	0.00%	363	$3K	Reduce -36.8%
CCNE CNB Financial Corp.	0.00%	113	$3K	Add +46.8%
ALX Alexander's Inc.	0.00%	14	$3K	Reduce -17.6%
AIOT Powerfleet Inc.	0.00%	419	$3K	Add +103.4%
GNGBY Getinge AB-Unsponsored ADR	0.00%	170	$3K	Reduce -93.7%
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	205	$3K	No change
VEL Velocity Financial Inc.	0.00%	142	$3K	New
TTI Tetra Technologies Inc.	0.00%	772	$3K	No change
BALY Bally's Corp.	0.00%	154	$3K	Add +5.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	337	$3K	New
BHRB Burke & Herbert Financial SE	0.00%	44	$3K	Add +528.6%
CAC Camden National Corp.	0.00%	64	$3K	No change
DENN Denny's Corp.	0.00%	452	$3K	Reduce -0.9%
GABC German American Bancorp	0.00%	68	$3K	Add +151.8%
MITT TPG Mortgage Investment Trus	0.00%	411	$3K	Add +542.2%
RGR Sturm Ruger & Co. Inc.	0.00%	77	$3K	Reduce -89.5%
DNTH Dianthus Therapeutics Inc.	0.00%	124	$3K	Add +1966.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$3K	No change
IWV iShares Russell 3000 ETF	0.00%	8	$3K	New
HALMY Halma PLC - Unspon ADR	0.00%	39	$3K	No change
ARRY Array Technologies Inc.	0.00%	442	$3K	Add +253.6%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	273	$3K	Reduce -28.2%
NRIM Northrim Bancorp Inc.	0.00%	34	$3K	Add +70.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	172	$3K	New
CLFD Clearfield Inc.	0.00%	85	$3K	Add +174.2%
ODC Oil-Dri Corp. of America	0.00%	30	$3K	New
TITN Titan Machinery Inc.	0.00%	186	$3K	Add +113.8%
SSTI Soundthinking Inc.	0.00%	201	$3K	Add +644.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	70	$3K	No change
LMNR Limoneira Co.	0.00%	107	$3K	Add +48.6%
PPTA Perpetua Resources Corp.	0.00%	245	$3K	Add +371.1%
SD Sandridge Energy Inc.	0.00%	221	$3K	Add +169.5%
RGTI Rigetti Computing Inc.	0.00%	169	$3K	New
TBPH Theravance Biopharma Inc.	0.00%	273	$3K	Add +37.9%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	384	$3K	No change
LZ Legalzoomcom Inc.	0.00%	338	$3K	Add +221.9%
IRTC Irhythm Holdings Inc.	0.00%	28	$3K	Add +55.6%
SSTK Shutterstock Inc.	0.00%	83	$3K	Reduce -13.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	132	$3K	Add +1.5%
CAMT Camtek Ltd.	0.00%	31	$3K	New
SPFI South Plains Financial Inc.	0.00%	72	$3K	Reduce -12.2%
CYRX Cryoport Inc.	0.00%	321	$2K	Add +227.6%
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	107	$2K	Add +282.1%
CRCT Cricut Inc. Class A	0.00%	437	$2K	Add +178.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	48	$2K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	146	$2K	Add +24.8%
LTH Life Time Group Holdings Inc.	0.00%	112	$2K	Reduce -34.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	35	$2K	Add +191.7%
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	919	$2K	Add +26.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	206	$2K	Add +1960.0%
KRO Kronos Worldwide Inc.	0.00%	249	$2K	Add +361.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	74	$2K	Reduce -60.9%
LOVE The Lovesac Co.	0.00%	102	$2K	Add +277.8%
PBPB Potbelly Corp.	0.00%	256	$2K	Add +444.7%
SNREY Sunrise Communicat Class A	0.00%	56	$2K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	219	$2K	New
PLRX Pliant Therapeutics Inc.	0.00%	181	$2K	Add +77.5%
SLP Simulations Plus Inc.	0.00%	85	$2K	Reduce -63.8%
AXGN Axogen Inc.	0.00%	143	$2K	Add +38.8%
SGRY Surgery Partners Inc.	0.00%	111	$2K	Reduce -12.6%
OPEN Opendoor Technologies Inc.	0.00%	1,467	$2K	Reduce -52.4%
MRTN Marten Transport Ltd.	0.00%	150	$2K	Reduce -47.7%
KE Kimball Electronics Inc.	0.00%	125	$2K	Reduce -8.1%
EYPT Eyepoint Inc.	0.00%	313	$2K	Add +195.3%
AGESY Ageas -Spon ADR	0.00%	48	$2K	Reduce -26.1%
IFJPY Informa PLC-SP ADR	0.00%	115	$2K	Add +173.8%
TERN Terns Pharmaceuticals Inc.	0.00%	418	$2K	Reduce -28.3%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	264	$2K	Add +40.4%
NGVC Natural Grocers BY Vitamin C	0.00%	58	$2K	Add +383.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	176	$2K	Reduce -74.4%
PACK Ranpak Holdings Corp.	0.00%	331	$2K	Add +13.4%
OSBC Old Second Bancorp Inc.	0.00%	128	$2K	Reduce -0.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	30	$2K	No change
TRDA Entrada Therapeutics Inc.	0.00%	130	$2K	Add +225.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	46	$2K	Add +1433.3%
GNE Genie Energy Ltd. Class B	0.00%	144	$2K	Reduce -71.1%
LUCK Lucky Strike Entertainment C	0.00%	224	$2K	Reduce -22.5%
RXST Rxsight Inc.	0.00%	65	$2K	Reduce -48.0%
AACAY Aac Technologies H-Unspon Ad	0.00%	470	$2K	No change
IMNM Immunome Inc.	0.00%	210	$2K	Add +62.8%
NTES Netease Inc.-ADR	0.00%	25	$2K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	438	$2K	Add +19.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	31	$2K	No change
ANIK Anika Therapeutics Inc.	0.00%	133	$2K	Reduce -43.2%
QBTS D-Wave Quantum Inc.	0.00%	257	$2K	New
ULH Universal Logistics Holdings	0.00%	47	$2K	Add +370.0%
CERS Cerus Corp.	0.00%	1,381	$2K	No change
CCBG Capital City Bank Group Inc.	0.00%	58	$2K	Add +52.6%
FRST Primis Financial Corp.	0.00%	181	$2K	Add +9.7%
CIVB Civista Bancshares Inc.	0.00%	100	$2K	Add +33.3%
NEXT Nextdecade Corp.	0.00%	272	$2K	New
KREF KKR Real Estate Finance Trus	0.00%	207	$2K	Add +6.7%
ARDX Ardelyx Inc.	0.00%	410	$2K	Reduce -4.0%
THFF First Financial Corp.	0.00%	45	$2K	Add +200.0%
EVH Evolent Health Inc. Class A	0.00%	184	$2K	Reduce -88.4%
GBTG Global Business Travel Group	0.00%	221	$2K	Add +59.0%
NTIC Northern Technologies Intl	0.00%	152	$2K	Add +1069.2%
HVT Haverty Furniture	0.00%	92	$2K	Reduce -83.2%
CRSP Crispr Therapeutics AG	0.00%	52	$2K	Reduce -10.3%
SEZL Sezzle Inc.	0.00%	8	$2K	Add +300.0%
DAKT Daktronics Inc.	0.00%	121	$2K	Reduce -38.9%
VIS Vanguard Industrials ETF	0.00%	8	$2K	No change
GSBC Great Southern Bancorp Inc.	0.00%	34	$2K	Add +6.3%
TYIDY Toyota Industries-Unspon ADR	0.00%	25	$2K	Reduce -90.6%
CRNC Cerence Inc.	0.00%	258	$2K	New
FSTR Foster (lb) Co. Class A	0.00%	75	$2K	Add +36.4%
LMND Lemonade Inc.	0.00%	55	$2K	Reduce -29.5%
TOELF Tokyo Electron Ltd.	0.00%	14	$2K	Reduce -74.5%
MDWD Mediwound Ltd.	0.00%	113	$2K	Add +2725.0%
WBTN Webtoon Entertainment Inc.	0.00%	148	$2K	New
LNVGY Lenovo Group Ltd.-ADR	0.00%	78	$2K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	51	$2K	Reduce -13.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	36	$2K	No change
OPY Oppenheimer Holdings Class A	0.00%	31	$2K	No change
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	71	$2K	Add +42.0%
LMB Limbach Holdings Inc.	0.00%	23	$2K	Add +27.8%
DESP Despegar.com Corp.	0.00%	102	$2K	New
ERII Energy Recovery Inc.	0.00%	133	$2K	Add +1230.0%
EQC Equity Commonwealth	0.00%	1,096	$2K	Reduce -26.2%
ELVN Enliven Therapeutics Inc.	0.00%	86	$2K	Add +30.3%
BCML Baycom Corp.	0.00%	72	$2K	Add +35.9%
ARD Ardagh Group SA	0.00%	78	$2K	No change
OUST Ouster Inc.	0.00%	157	$2K	Add +190.7%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	58	$2K	No change
VMEO Vimeo Inc.	0.00%	298	$2K	Add +59.4%
SCHG Schwab US Large-Cap Growth	0.00%	68	$2K	No change
ASPN Aspen Aerogels Inc.	0.00%	158	$2K	Reduce -69.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	321	$2K	Add +22.1%
GHM Graham Corp.	0.00%	42	$2K	New
AVBP Arrivent Biopharma Inc.	0.00%	70	$2K	Add +180.0%
VOX Vanguard Communication Servi	0.00%	12	$2K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	56	$2K	Reduce -15.2%
ATHM Autohome Inc.-ADR	0.00%	71	$2K	No change
KNRRY Knorr-Bremse - Unsp ADR	0.00%	102	$2K	No change
BVS Bioventus Inc. Class A	0.00%	174	$2K	Add +148.6%
ARKAY Arkema-Sponsored ADR	0.00%	24	$2K	Reduce -7.7%
SWIM Latham Group Inc.	0.00%	261	$2K	New
MHGVY Mowi ASA - Spon ADR	0.00%	106	$2K	No change
PD Pagerduty Inc.	0.00%	99	$2K	Reduce -2.9%
SPXCY Singapore Exchange-Unsp ADR	0.00%	97	$2K	New
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	135	$2K	Add +128.8%
WULF Terawulf Inc.	0.00%	317	$2K	New
AFRI Forafric Global PLC	0.00%	174	$2K	New
BMWKY Bayerische Motoren Werke AG	0.00%	65	$2K	New
CLMB Climb Global Solutions Inc.	0.00%	14	$2K	New
BTMD Biote Corp. Class A	0.00%	285	$2K	Add +819.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	111	$2K	New
PRTA Prothena Corp. PLC	0.00%	127	$2K	Add +89.5%
SYM Symbotic Inc.	0.00%	74	$2K	New
METC Ramaco Resources Inc. Class A	0.00%	171	$2K	Add +69.3%
LGOV First TR Long Duration O-ETF	0.00%	84	$2K	New
ONIT Onity Group Inc.	0.00%	57	$2K	Add +83.9%
GATO Gatos Silver Inc.	0.00%	125	$2K	New
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	191	$2K	New
ACHR Archer Aviation Inc. Class A	0.00%	178	$2K	New
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	124	$2K	No change
IKTSY Intertek Group PLC-Unsp ADR	0.00%	29	$2K	Reduce -25.6%
FMNB Farmers Natl Banc Corp.	0.00%	121	$2K	Add +83.3%
BKD Brookdale Senior Living Inc.	0.00%	342	$2K	Reduce -9.8%
MITK Mitek Systems Inc.	0.00%	154	$2K	Reduce -44.8%
MED Medifast Inc.	0.00%	97	$2K	Reduce -85.2%
TRNS Transcat Inc.	0.00%	16	$2K	Add +6.7%
PRO Pros Holdings Inc.	0.00%	77	$2K	Add +156.7%
VAW Vanguard Materials ETF	0.00%	9	$2K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	217	$2K	New
SEKEY Seiko Epson Corp.-Unspon ADR	0.00%	186	$2K	New
FET Forum Energy Technologies Inc.	0.00%	108	$2K	Add +671.4%
MOV Movado Group Inc.	0.00%	85	$2K	Reduce -75.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	61	$2K	Add +1933.3%
IMXI International Money Express	0.00%	80	$2K	Add +166.7%
MUX McEwen Inc.	0.00%	214	$2K	Add +756.0%
GCBC Greene County Bancorp Inc.	0.00%	59	$2K	New
NREF Nexpoint Real Estate Finance	0.00%	104	$2K	Add +766.7%
HCAT Health Catalyst Inc.	0.00%	230	$2K	Add +253.8%
HTB Hometrust Bancshares Inc.	0.00%	48	$2K	Add +23.1%
LXEO Lexeo Therapeutics Inc.	0.00%	245	$2K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	73	$2K	No change
KFRC Kforce Inc.	0.00%	28	$2K	Reduce -46.1%
DNKEY Danske Bank A/S - Spon ADR	0.00%	112	$2K	No change
FMB First Trust Managed Municipa	0.00%	31	$2K	No change
FRO Frontline PLC	0.00%	111	$2K	Reduce -36.9%
CSV Carriage Services Inc.	0.00%	39	$2K	Reduce -45.1%
MVBF MVB Financial Corp.	0.00%	75	$2K	Add +33.9%
TCI Transcontinental Realty Inv	0.00%	52	$2K	New
PNGAY Ping An Insurance-ADR	0.00%	132	$2K	No change
SVCO Silvaco Group Inc.	0.00%	190	$2K	New
IGMS Igm Biosciences Inc.	0.00%	251	$2K	Add +263.8%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	160	$2K	Add +233.3%
BOW Bowhead Specialty Holdings I	0.00%	43	$2K	New
OPFI Oppfi Inc.	0.00%	199	$2K	Add +32.7%
IIIN Insteel Industries Inc.	0.00%	56	$2K	Reduce -92.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	241	$2K	Reduce -72.4%
CRD.A Crawford & Company Class A	0.00%	130	$2K	New
TLPFY Teleperformance-Unspon ADR	0.00%	35	$1K	Reduce -94.4%
USAP Universal Stainless & Alloy	0.00%	34	$1K	New
NATR Natures Sunshine Prods Inc.	0.00%	102	$1K	Add +325.0%
NATH Nathan's Famous Inc.	0.00%	19	$1K	Add +533.3%
TRAK Repositrak Inc.	0.00%	67	$1K	New
WEAV Weave Communications Inc.	0.00%	93	$1K	Add +24.0%
VALU Value Line Inc.	0.00%	28	$1K	Add +75.0%
EJPRY East Japan Railway-Unsp ADR	0.00%	167	$1K	No change
TREE Lendingtree Inc.	0.00%	38	$1K	Add +22.6%
OFLX Omega Flex Inc.	0.00%	35	$1K	Add +1066.7%
WEYS Weyco Group Inc.	0.00%	39	$1K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	57	$1K	New
STNE Stoneco Ltd. Class A	0.00%	183	$1K	Reduce -66.4%
LGF.B Lions Gate Entertainment-B	0.00%	193	$1K	New
ATLC Atlanticus Holdings Corp.	0.00%	26	$1K	Add +30.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	115	$1K	Add +16.2%
AOMFF Alstom	0.00%	62	$1K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	182	$1K	Reduce -74.2%
DNPLY Dai Nippon Print-Spon ADR	0.00%	204	$1K	Add +827.3%
SRI Stoneridge Inc.	0.00%	226	$1K	Add +1783.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	84	$1K	Add +55.6%
SPT Sprout Social Inc. Class A	0.00%	46	$1K	Add +9.5%
MNDY Monday.com Ltd.	0.00%	6	$1K	No change
FNLC First Bancorp Inc.	0.00%	51	$1K	Add +2.0%
WTBDY Whitbread PLC-Spon ADR	0.00%	150	$1K	Reduce -48.3%
TRTX TPG Re Finance Trust Inc.	0.00%	164	$1K	New
RNW Renew Energy Global PLC-A	0.00%	204	$1K	Reduce -72.5%
STRW Strawberry Fields REIT Inc.	0.00%	132	$1K	New
LFCR Lifecore Biomedical Inc.	0.00%	184	$1K	Add +19.5%
OLO Olo Inc. Class A	0.00%	178	$1K	Reduce -41.1%
AURA Aura Biosciences Inc.	0.00%	166	$1K	Add +564.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	52	$1K	Add +26.8%
FLXS Flexsteel Inds	0.00%	25	$1K	Add +316.7%
MPB Mid Penn Bancorp Inc.	0.00%	47	$1K	New
PHR Phreesia Inc.	0.00%	53	$1K	Add +120.8%
TD Toronto-Dominion Bank	0.00%	25	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	202	$1K	Add +963.2%
PLBC Plumas Bancorp	0.00%	28	$1K	Add +211.1%
TRC Tejon Ranch Co.	0.00%	83	$1K	Add +137.1%
INGM Ingram Micro Holding Corp.	0.00%	68	$1K	New
PNRG Primeenergy Resources Corp.	0.00%	6	$1K	New
SEMR Semrush Holdings Inc. Class A	0.00%	110	$1K	Reduce -11.3%
CELC Celcuity Inc.	0.00%	99	$1K	No change
HBT HBT Financial Inc.	0.00%	59	$1K	Add +168.2%
FMBH First Mid Bancshares Inc.	0.00%	35	$1K	New
ALTG Alta Equipment Group Inc.	0.00%	196	$1K	Add +684.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	97	$1K	Add +9.0%
PLPC Preformed Line Products Co.	0.00%	10	$1K	Add +900.0%
PLCE The Children's Place Inc.	0.00%	122	$1K	Reduce -10.3%
GRAB Grab Holdings Ltd. Class A	0.00%	270	$1K	Add +97.1%
BH Biglari Holdings Inc. Class B	0.00%	5	$1K	New
AVD American Vanguard Corp.	0.00%	268	$1K	Add +22.4%
FF Futurefuel Corp.	0.00%	233	$1K	New
ALRS Alerus Financial Corp.	0.00%	64	$1K	Add +88.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	105	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	310	$1K	Reduce -94.9%
FTCO Fortitude Gold Corp.	0.00%	248	$1K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	69	$1K	Reduce -12.7%
RANJY Randstad NV-Unsp ADR	0.00%	58	$1K	New
DDI Doubledown Interactive -ADR	0.00%	116	$1K	New
SUNS Sunrise Realty Trust Inc.	0.00%	86	$1K	Add +405.9%
QCRH QCR Holdings Inc.	0.00%	15	$1K	Add +200.0%
ARL American Realty Investors Inc.	0.00%	82	$1K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	149	$1K	Add +246.5%
LZM Lifezone Metals Ltd.	0.00%	173	$1K	Add +540.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	123	$1K	Reduce -48.8%
ETNB 89BIO Inc.	0.00%	153	$1K	Add +39.1%
QUIK Quicklogic Corp.	0.00%	105	$1K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30	$1K	No change
ISTR Investar Holding Corp.	0.00%	54	$1K	Add +350.0%
SWBI Smith & Wesson Brands Inc.	0.00%	117	$1K	Reduce -42.1%
MRUS Merus NV	0.00%	28	$1K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	15	$1K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	80	$1K	New
OBT Orange County Bancorp Inc.	0.00%	21	$1K	New
CRGX Cargo Therapeutics Inc.	0.00%	80	$1K	Add +11.1%
CECO Ceco Environmental Corp.	0.00%	38	$1K	Add +123.5%
NEWT Newtekone Inc.	0.00%	90	$1K	New
SGC Superior Group of Cos Inc.	0.00%	69	$1K	New
CBNK Capital Bancorp Inc.	0.00%	40	$1K	New
URGN Urogen Pharma Ltd.	0.00%	107	$1K	Add +32.1%
CZNC Citizens & Northern Corp.	0.00%	61	$1K	Add +24.5%
TECK Teck Resources Ltd.-CLS B	0.00%	28	$1K	Reduce -56.3%
ATRC Atricure Inc.	0.00%	37	$1K	Add +516.7%
SKFRY SKF AB-Sponsored ADR	0.00%	60	$1K	No change
SEVN Seven Hills Realty Trust	0.00%	86	$1K	New
CHMG Chemung Financial Corp.	0.00%	23	$1K	New
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	33	$1K	Add +120.0%
MLYS Mineralys Therapeutics Inc.	0.00%	91	$1K	Add +21.3%
IMCDY Imcd Group NV - Unsp ADR	0.00%	15	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	60	$1K	New
CLDX Celldex Therapeutics Inc.	0.00%	44	$1K	Reduce -13.7%
CMCL Caledonia Mining Corp. PLC	0.00%	118	$1K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	113	$1K	New
BFST Business First Bancshares	0.00%	43	$1K	Add +514.3%
BFC Bank First Corp.	0.00%	11	$1K	Add +450.0%
BWFG Bankwell Financial Group Inc.	0.00%	35	$1K	Add +66.7%
FC Franklin Covey Co.	0.00%	29	$1K	New
EML The Eastern Co.	0.00%	41	$1K	New
ACCO Acco Brands Corp.	0.00%	207	$1K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	12	$1K	No change
TAYD Taylor Devices Inc.	0.00%	26	$1K	Add +550.0%
CSTM Constellium SE	0.00%	104	$1K	Reduce -45.8%
INBX Inhibrx Biosciences Inc.	0.00%	69	$1K	Reduce -52.4%
QURE Uniqure NV	0.00%	60	$1K	No change
KRT Karat Packaging Inc.	0.00%	35	$1K	New
RGP Resources Connection Inc.	0.00%	124	$1K	New
HLF Herbalife Ltd.	0.00%	158	$1K	Reduce -90.3%
KLC Kindercare Learning Cos Inc.	0.00%	59	$1K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	75	$1K	Reduce -53.7%
UNTY Unity Bancorp Inc.	0.00%	24	$1K	Add +33.3%
FATE Fate Therapeutics Inc.	0.00%	626	$1K	Reduce -17.7%
BCAX Bicara Therapeutics Inc.	0.00%	59	$1K	New
OCUL Ocular Therapeutix Inc.	0.00%	120	$1K	Add +215.8%
SNDA Sonida Senior Living Inc.	0.00%	44	$1K	New
ARTNA Artesian Resources Corp. Class A	0.00%	32	$1K	Reduce -81.5%
THRD Third Harmonic Bio Inc.	0.00%	97	$998	Reduce -19.2%
LIND Lindblad Expeditions Holding	0.00%	84	$996	Add +58.5%
ARBK Argo Blockchain PLC	0.00%	1,761	$995	Reduce -3.2%
TCX Tucows Inc. Class A	0.00%	58	$994	Add +45.0%
ELEZY Endesa SA-Unsp ADR	0.00%	91	$982	New
CLBK Columbia Financial Inc.	0.00%	62	$980	Add +24.0%
MNTK Montauk Renewables Inc.	0.00%	246	$979	Reduce -46.8%
SKYH SKY Harbour Group Corp.	0.00%	82	$978	New
FEZ State Street SPDR Euro Stoxx	0.00%	20	$963	No change
ALIT Alight Inc. Class A	0.00%	139	$962	Reduce -71.5%
ITOS Iteos Therapeutics Inc.	0.00%	124	$952	Reduce -54.2%
SEG Seaport Entertainment Group	0.00%	34	$950	Reduce -52.8%
ITIC Investors Title Co.	0.00%	4	$947	Add +33.3%
BCSF Bain Capital Specialty Finan	0.00%	54	$946	No change
PKOH Park-Ohio Holdings Corp.	0.00%	36	$946	Add +350.0%
NTR Nutrien Ltd.	0.00%	21	$940	No change
OBDC Blue Owl Capital Corp.	0.00%	62	$937	No change
MPNGY Meituan - Unsp ADR	0.00%	24	$931	No change
MPX Marine Products Corp.	0.00%	101	$926	New
PFIS Peoples Financial Services	0.00%	18	$921	New
RYAM Rayonier Advanced Materials	0.00%	111	$916	Reduce -33.9%
FSK FS KKR Capital Corp.	0.00%	42	$912	No change
TSUKY Toyo Suisan Kaisha-Unsp ADR	0.00%	13	$911	No change
EB Eventbrite Inc. Class A	0.00%	270	$907	No change
MSB Mesabi Trust	0.00%	32	$900	New
SQNS Sequans Communications S A	0.00%	258	$900	New
VLGEA Village Super Market Class A	0.00%	28	$893	New
GWRS Global Water Resources Inc.	0.00%	77	$886	New
TBCH Turtle Beach Corp.	0.00%	51	$883	Add +112.5%
KIGRY Kion Group AG-Unsp ADR	0.00%	108	$880	Add +92.9%
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	57	$876	No change
STVN Stevanato Group SPA	0.00%	40	$872	Add +25.0%
INGN Inogen Inc.	0.00%	95	$871	Add +28.4%
SABR Sabre Corp.	0.00%	237	$865	Add +777.8%
NINOY Nikon Corp. PLC-Unspon ADR	0.00%	83	$864	New
CIX Compx International Inc.	0.00%	33	$863	New
SKIL Skillsoft Corp.	0.00%	36	$863	No change
ML Moneylion Inc.	0.00%	10	$860	New
GGB Gerdau SA -Spon ADR	0.00%	297	$855	Add +4.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	48	$854	Reduce -63.1%
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	344	$850	No change
NEXOY Nexon Co. Ltd.-Unsp ADR	0.00%	57	$849	Reduce -97.6%
VDC Vanguard Consumer Staple ETF	0.00%	4	$846	No change
LEGH Legacy Housing Corp.	0.00%	34	$839	Add +126.7%
MERC Mercer International Inc.	0.00%	128	$832	Reduce -43.4%
NOVAQ Sunnova Energy International	0.00%	242	$830	Reduce -97.2%
CARE Carter Bankshares Inc.	0.00%	47	$827	New
ASLE Aersale Corp.	0.00%	131	$825	Add +92.7%
SIGA Siga Technologies Inc.	0.00%	137	$823	Reduce -2.1%
OABI Omniab Inc.	0.00%	232	$821	No change
FSBC Five Star Bancorp	0.00%	27	$812	Reduce -10.0%
SMLR Semler Scientific Inc.	0.00%	15	$810	New
FBMS First Bancshares Inc.	0.00%	23	$805	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	148	$804	New
SPRY Ars Pharmaceuticals Inc.	0.00%	76	$802	Reduce -29.0%
AFCG Advanced Flower Capital Inc.	0.00%	96	$800	Reduce -85.0%
GIL Gildan Activewear Inc.	0.00%	17	$800	No change
BSVN BANK7 Corp.	0.00%	17	$793	Add +41.7%
TC BIOPHARM HOLDINGS PLC	0.00%	1,225	$790	New
ZIP Ziprecruiter Inc. Class A	0.00%	109	$789	Add +49.3%
TSLX Sixth Street Specialty Lendi	0.00%	37	$788	No change
SCWX Secureworks Corp. Class A	0.00%	93	$787	No change
MFIC Midcap Financial Investment	0.00%	58	$782	No change
WFG West Fraser Timber Co. Ltd.	0.00%	9	$779	No change
NGS Natural Gas Services Group	0.00%	29	$777	Add +70.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	41	$772	Reduce -85.1%
EDU New Oriental Educatio-SP ADR	0.00%	12	$770	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	78	$766	Add +39.3%
LASR Nlight Inc.	0.00%	73	$766	Add +151.7%
ACLLY Accelleron Industries AG	0.00%	15	$763	Add +15.4%
GLBE Global-E Online Ltd.	0.00%	14	$763	No change
ESSA Essa Bancorp Inc.	0.00%	39	$761	New
BTDPY Barratt Developments-Uns ADR	0.00%	67	$759	Reduce -37.4%
OOMA Ooma Inc.	0.00%	54	$759	New
ZUO Zuora Inc. Class A	0.00%	76	$754	Reduce -19.1%
ATRA Atara Biotherapeutics Inc.	0.00%	56	$745	No change
XSD SS SPDR S&P Semiconductor	0.00%	3	$745	No change
TMCI Treace Medical Concepts Inc.	0.00%	100	$744	New
GBDC Golub Capital BDC Inc.	0.00%	49	$743	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	80	$743	Add +566.7%
RSVR Reservoir Media Inc.	0.00%	82	$742	No change
PEPG Pepgen Inc.	0.00%	195	$739	New
MIND MEDICINE MINDMED INC	0.00%	106	$738	Reduce -42.1%
MGTX Meiragtx Holdings PLC	0.00%	120	$731	New
HOFT Hooker Furnishings Corp.	0.00%	52	$729	Add +92.6%
ALCO Alico Inc.	0.00%	28	$726	No change
RY Royal Bank of Canada	0.00%	6	$723	No change
EGY Vaalco Energy Inc.	0.00%	165	$721	Reduce -89.0%
THR Thermon Group Holdings Inc.	0.00%	25	$719	Add +8.7%
FRBA First Bank/Hamilton NJ	0.00%	51	$718	Reduce -12.1%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR	0.00%	54	$714	No change
ARVN Arvinas Inc.	0.00%	37	$709	Add +68.2%
BLFY Blue Foundry Bancorp	0.00%	72	$706	Reduce -47.1%
BAND Bandwidth Inc. Class A	0.00%	41	$698	New
SMTI Sanara Medtech Inc.	0.00%	21	$697	New
PANL Pangaea Logistics Solutions	0.00%	130	$697	Add +132.1%
QRHC Quest Resource Holding Corp.	0.00%	107	$696	New
KWY Kingsway Corp.	0.00%	83	$695	New
MODVQ Modivcare Inc.	0.00%	58	$687	Reduce -47.3%
ZIMV Zimvie Inc.	0.00%	49	$684	Reduce -62.3%
FVCB Fvcbankcorp Inc.	0.00%	54	$679	No change
IMO Imperial Oil Ltd.	0.00%	11	$678	No change
KOD Kodiak Sciences Inc.	0.00%	68	$677	New
PCYO Pure Cycle Corp.	0.00%	53	$672	Add +51.4%
ZUMZ Zumiez Inc.	0.00%	35	$671	Add +75.0%
CVGI Commercial Vehicle Group Inc.	0.00%	265	$657	New
VYGR Voyager Therapeutics Inc.	0.00%	115	$652	Reduce -22.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	36	$641	Reduce -89.6%
PINE Alpine Income Property Trust	0.00%	38	$638	Add +72.7%
SOBO South Bow Corp.	0.00%	27	$636	Reduce -4.3%
EWCZ European Wax Center Inc. Class A	0.00%	94	$627	New
IBCP Independent Bank Corp. - Mich	0.00%	18	$627	Reduce -21.7%
RPAY Repay Holdings Corp.	0.00%	82	$626	Reduce -32.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	54	$623	Add +12.5%
WLFC Willis Lease Finance Corp.	0.00%	3	$623	New
ABUS Arbutus Biopharma Corp.	0.00%	187	$611	No change
USNA Usana Health Sciences Inc.	0.00%	17	$610	Reduce -91.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	131	$601	Reduce -70.5%
XBIT Xbiotech Inc.	0.00%	151	$596	New
CCB Coastal Financial Corp.	0.00%	7	$594	New
RCKY Rocky Brands Inc.	0.00%	26	$593	New
LFST Lifestance Health Group Inc.	0.00%	80	$590	Add +86.0%
CYH Community Health Systems Inc.	0.00%	197	$589	Reduce -42.2%
MGNI Magnite Inc.	0.00%	37	$589	Add +42.3%
CIM Chimera Investment Corp.	0.00%	42	$588	Reduce -43.2%
ARQ Arq Inc.	0.00%	77	$583	New
ULCC Frontier Group Holdings Inc.	0.00%	82	$583	Add +164.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	33	$582	Add +22.2%
STRS Stratus Properties Inc.	0.00%	28	$581	New
XPOF Xponential Fitness Inc. Class A	0.00%	43	$578	New
ATRO Astronics Corp.	0.00%	36	$575	Reduce -53.3%
SGHC Super Group SGHC Ltd.	0.00%	91	$567	New
HUMA Humacyte Inc.	0.00%	112	$566	Reduce -51.1%
NVEE NV5 Global Inc.	0.00%	30	$565	Reduce -91.5%
VHI Valhi Inc.	0.00%	24	$561	New
PACB Pacific Biosciences of Calif	0.00%	305	$558	New
CADL Candel Therapeutics Inc.	0.00%	64	$556	Add +120.7%
NTIOF National Bank of Canada filed as NATL BANK OF CANADA	0.00%	6	$547	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	67	$547	Add +219.1%
AGS Playags Inc.	0.00%	47	$542	Reduce -50.0%
SNAP Snap Inc. Class A	0.00%	50	$539	No change
SINGY Singapore Airlines-Unspn ADR	0.00%	57	$534	Add +235.3%
SMID Smith-Midland Corp.	0.00%	12	$534	New
ARDT Ardent Health Inc.	0.00%	31	$529	New
FHTX Foghorn Therapeutics Inc.	0.00%	111	$524	New
ABSI Absci Corp.	0.00%	199	$521	No change
BKSY Blacksky Technology Inc.	0.00%	48	$518	New
MAMA Mama's Creations Inc.	0.00%	64	$509	Add +36.2%
OMER Omeros Corp.	0.00%	51	$504	New
NNE Nano Nuclear Energy Inc.	0.00%	20	$498	New
XRN Global Medical REIT Inc.	0.00%	64	$494	Add +23.1%
GEOS Geospace Technologies Corp.	0.00%	49	$491	New
KROS Keros Therapeutics Inc.	0.00%	31	$491	Reduce -53.7%
PAMT Pamt Corp.	0.00%	30	$491	New
MEC Mayville Engineering Co. Inc.	0.00%	31	$487	Reduce -69.0%
RRBI Red River Bancshares Inc.	0.00%	9	$486	Add +50.0%
TTSH Tile Shop Hldgs Inc.	0.00%	70	$485	Reduce -30.7%
TIPT Tiptree Inc.	0.00%	23	$480	Add +15.0%
NPWR Net Power Inc.	0.00%	45	$477	New
FUBO Fubotv Inc.	0.00%	375	$473	No change
PAL Proficient Auto Logistics Inc.	0.00%	58	$468	New
SPIR Spire Global Inc.	0.00%	33	$464	New
PSFE Paysafe Ltd.	0.00%	27	$462	Reduce -51.8%
TV Grupo Televisa SA-Spon ADR	0.00%	272	$457	Reduce -55.0%
SLDB Solid Biosciences Inc.	0.00%	114	$456	Add +395.6%
FVR Frontview REIT Inc.	0.00%	25	$453	New
BELFA Bel Fuse Inc. Class A	0.00%	5	$450	New
AGRO Adecoagro SA	0.00%	47	$443	New
EGAN Egain Corp.	0.00%	71	$442	New
NBTX Nanobiotix SA - ADR	0.00%	154	$442	Reduce -94.6%
OEC Orion SA	0.00%	28	$442	Add +211.1%
AIP Arteris Inc.	0.00%	43	$438	New
KSRYY Kose Holdings Cor-Unspon ADR filed as KOSE CORP UNSPONSORD ADR	0.00%	48	$437	Reduce -99.2%
HRTG Heritage Insurance Holdings	0.00%	36	$436	New
INBK First Internet Bancorp	0.00%	12	$432	New
ZIM Zim Integrated Shipping Serv	0.00%	20	$429	New
LCUT Lifetime Brands Inc.	0.00%	72	$426	Add +200.0%
BYND Beyond Meat Inc.	0.00%	113	$425	Reduce -80.7%
UFI Unifi Inc.	0.00%	68	$425	Add +119.3%
SILC Silicom Ltd.	0.00%	26	$424	New
RELL Richardson Elec Ltd.	0.00%	30	$421	Add +66.7%
SB Safe Bulkers Inc.	0.00%	118	$421	Reduce -75.4%
PMTS Cpi Card Group Inc.	0.00%	14	$418	Add +55.6%
AFYA Afya Ltd. Class A	0.00%	26	$413	Add +116.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	52	$412	Add +108.0%
DBI Designer Brands Inc. Class A	0.00%	77	$411	Reduce -83.3%
PSTX Poseida Therapeutics Inc.	0.00%	42	$403	New
FNKO Funko Inc. Class A	0.00%	30	$402	New
RICK Rci Hospitality Holdings Inc.	0.00%	7	$402	Add +75.0%
BRY Berry Corp.	0.00%	97	$401	Reduce -95.8%
DAC Danaos Corp.	0.00%	5	$400	New
TSBK Timberland Bancorp Inc.	0.00%	13	$397	Add +160.0%
AMBP Ardagh Metal Packaging SA	0.00%	131	$394	No change
JYNT The Joint Corp.	0.00%	37	$393	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	25	$393	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	17	$393	New
GSL Global Ship Lease Inc. Class A	0.00%	18	$393	New
FRHC Freedom Holding Corp.	0.00%	3	$392	No change
BLZE Backblaze Inc. Class A	0.00%	65	$391	New
DELHY Delivery Hero SE - Unsp ADR	0.00%	144	$389	New
SBR Sabine Royalty Trust	0.00%	6	$389	New
EFG iShares MSCI Eafe Growth ETF	0.00%	4	$387	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	60	$384	Reduce -31.8%
FROG Jfrog Ltd.	0.00%	13	$382	New
LNKB Linkbancorp Inc.	0.00%	51	$381	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	62	$379	Add +113.8%
MQ Marqeta Inc.	0.00%	100	$379	Reduce -83.7%
ECVT Ecovyst Inc.	0.00%	49	$374	Reduce -64.2%
MAX Mediaalpha Inc. Class A	0.00%	33	$373	Reduce -71.3%
KVYO Klaviyo Inc. Class A	0.00%	9	$371	New
BWMX Betterware DE Mexico Sapi DE	0.00%	33	$369	New
APEI American Public Education	0.00%	17	$367	Add +466.7%
TYRA Tyra Biosciences Inc.	0.00%	26	$361	Reduce -68.7%
BZ Kanzhun Ltd. - ADR	0.00%	26	$359	No change
CGNT Cognyte Software Ltd.	0.00%	41	$355	New
FLYW Flywire Corp.-Voting	0.00%	17	$351	Reduce -58.5%
INMD Inmode Ltd.	0.00%	21	$351	Reduce -4.5%
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	32	$349	No change
FVRR Fiverr International Ltd.	0.00%	11	$349	No change
LWAY Lifeway Foods Inc.	0.00%	14	$347	Add +100.0%
MFIN Medallion Financial Corp.	0.00%	37	$347	New
SEPN Septerna Inc.	0.00%	15	$344	New
JSPR Jasper Therapeutics Inc.	0.00%	16	$342	New
LE Lands' End Inc.	0.00%	26	$342	New
SMBK Smartfinancial Inc.	0.00%	11	$341	New
ZLNDY Zalando SE - Unsponsored ADR	0.00%	20	$340	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	18	$336	New
GOCOQ Gohealth Inc. Class A	0.00%	25	$335	New
AIRS Airsculpt Technologies Inc.	0.00%	64	$332	New
CMT Core Molding Technologies Inc.	0.00%	20	$331	New
UIS Unisys Corp.	0.00%	52	$329	New
GENI Genius Sports Ltd.	0.00%	38	$329	No change
NWFL Norwood Financial Corp.	0.00%	12	$326	New
SERA Sera Prognostics Inc. Class A	0.00%	40	$326	New
ZVRA Zevra Therapeutics Inc.	0.00%	39	$325	Reduce -70.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	13	$309	No change
KRRO Korro Bio Inc.	0.00%	8	$305	Add +100.0%
KOS Kosmos Energy Ltd.	0.00%	89	$304	New
CTGO Contango Silver & Gold Inc.	0.00%	30	$301	New
ESCA Escalade Inc.	0.00%	21	$300	New
BMEA Biomea Fusion Inc.	0.00%	76	$295	Reduce -58.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	54	$294	New
COFS Choiceone Financial SVCS Inc.	0.00%	8	$285	New
VPG Vishay Precision Group	0.00%	12	$282	Reduce -14.3%
AVAH Aveanna Healthcare Holdings	0.00%	61	$279	New
BPTSY Biophytis SA-ADR	0.00%	90	$278	Reduce -95.8%
PROP Prairie Operating Co.	0.00%	40	$277	Reduce -42.9%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	27	$275	No change
AEYE Audioeye Inc.	0.00%	18	$274	New
Escrow Altegrity Inc Com	0.00%	72	$272	Add +2.9%
SAGE Sage Therapeutics Inc.	0.00%	50	$272	Reduce -34.2%
CWBC Community West Bancshares	0.00%	14	$271	Reduce -64.1%
DLO Dlocal Ltd.	0.00%	24	$270	No change
SIBN Si-Bone Inc.	0.00%	19	$266	Reduce -34.5%
WIGBY Wisetech Global Ltd. -Unsp	0.00%	3	$266	No change
PCB PCB Bancorp	0.00%	13	$263	New
DAVE Dave Inc.	0.00%	3	$261	New
LMGIF Lumine Group Inc.	0.00%	9	$261	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	33	$258	Reduce -17.5%
WEST Westrock Coffee Co.	0.00%	40	$257	New
BUR Burford Capital Ltd.	0.00%	20	$255	New
INFU Infusystem Holdings Inc.	0.00%	30	$254	New
BRT BRT Apartments Corp.	0.00%	14	$252	New
DEC Diversified Energy Co. PLC	0.00%	15	$252	New
HNST The Honest Co. Inc.	0.00%	36	$249	New
TRVG Trivago NV - ADR	0.00%	114	$249	Reduce -98.0%
ITRN Ituran Location and Control	0.00%	8	$249	No change
DAWN Day One Biopharmaceuticals I	0.00%	19	$241	Reduce -72.1%
JMSB John Marshall Bancorp Inc.	0.00%	12	$241	New
RLGT Radiant Logistics Inc.	0.00%	36	$241	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	46	$240	Reduce -46.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	45	$239	New
ESGE iShares Inc. iShares ESG Awar	0.00%	7	$234	No change
MTRX Matrix Service Co.	0.00%	19	$227	New
NRDS Nerdwallet Inc. Class A	0.00%	17	$226	No change
BASE Couchbase Inc.	0.00%	14	$218	Reduce -54.8%
CCO Clear Channel Outdoor Holdin	0.00%	156	$214	No change
EVI Evi Industries Inc.	0.00%	13	$213	New
NAT Nordic American Tankers Ltd.	0.00%	83	$208	Reduce -57.9%
RMR RMR Group Inc./the - A	0.00%	10	$206	Reduce -88.0%
ACRV Acrivon Therapeutics Inc.	0.00%	34	$205	New
CATX Perspective Therapeutics Inc.	0.00%	64	$204	Add +255.6%
OBK Origin Bancorp Inc.	0.00%	6	$200	Add +20.0%
EP Empire Petroleum Corp.	0.00%	26	$198	New
SRDX Surmodics Inc.	0.00%	5	$198	No change
CBAN Colony Bankcorp	0.00%	12	$194	New
VMD Viemed Healthcare Inc.	0.00%	24	$192	New
LXU LSB Industries Inc.	0.00%	25	$190	New
WSBF Waterstone Financial Inc.	0.00%	14	$188	New
BRSP Brightspire Capital Inc.	0.00%	33	$186	New
ULBI Ultralife Corp.	0.00%	25	$186	New
RBB RBB Bancorp	0.00%	9	$184	No change
UTMD Utah Medical Products Inc.	0.00%	3	$184	Reduce -89.7%
CFB Crossfirst Bankshares Inc.	0.00%	12	$182	Reduce -67.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	39	$179	Reduce -79.7%
RAPP Rapport Therapeutics Inc.	0.00%	10	$177	New
PUBM Pubmatic Inc. Class A	0.00%	12	$176	Reduce -94.2%
FFNW First Financial Northwest	0.00%	8	$174	New
BBCP Concrete Pumping Holdings Inc.	0.00%	26	$173	New
GNTY Guaranty Bancshares Inc.	0.00%	5	$173	New
EQBK Equity Bancshares Inc. Class A	0.00%	4	$170	New
INDI Indie Semiconductor Inc. Class A	0.00%	42	$170	Reduce -85.4%
NMRA Neumora Therapeutics Inc.	0.00%	16	$170	Reduce -69.8%
PTLO Portillo's Inc. Class A	0.00%	18	$169	Reduce -81.6%
BLUEBIRD BIO INC	0.00%	19	$158	New
MG Mistras Group Inc.	0.00%	17	$154	New
VIRC Virco MFG Corporation	0.00%	15	$154	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	32	$153	Reduce -83.8%
DSP Viant Technology Inc. Class A	0.00%	8	$152	New
ARTV Artiva Biotherapeutics Inc.	0.00%	15	$151	New
ALMS Alumis Inc.	0.00%	19	$149	New
AMPL Amplitude Inc. Class A	0.00%	14	$148	New
METCB Ramaco Resources Inc. Class B	0.00%	15	$148	No change
RDW Redwire Corp.	0.00%	9	$148	New
ORN Orion Group Holdings Inc.	0.00%	20	$147	New
GRPN Groupon Inc.	0.00%	12	$146	Reduce -14.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5	$146	New
YEXT Yext Inc.	0.00%	23	$146	Add +1050.0%
ADVM Adverum Biotechnologies Inc.	0.00%	31	$145	Reduce -89.6%
ECF Ellsworth Growth and Income	0.00%	15	$145	No change
GYRE Gyre Therapeutics Inc.	0.00%	12	$145	New
LUNR Intuitive Machines Inc.	0.00%	8	$145	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20	$142	Reduce -9.1%
ONTF ON24 Inc.	0.00%	22	$142	Reduce -12.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10	$141	Reduce -9.1%
CAPR Capricor Therapeutics Inc.	0.00%	10	$138	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	27	$133	Add +80.0%
FOR Forestar Group Inc.	0.00%	5	$130	New
STEAKHOLDER FOODS LTD	0.00%	76	$130	Reduce -98.6%
BLND Blend Labs Inc. Class A	0.00%	30	$126	New
CMTG Claros Mortgage Trust Inc.	0.00%	24	$108	Reduce -83.1%
OGZPY Gazprom PJSC-Spon ADR	0.00%	80	$88	No change
TURV Two Rivers Water & Farming C	0.00%	50,000	$85	No change
RDVT Red Violet Inc.	0.00%	2	$72	New
TCMD Tactile Systems Technology I	0.00%	4	$69	No change
ACIC American Coastal Insurance C	0.00%	5	$67	New
ATEX Anterix Inc.	0.00%	2	$61	Reduce -50.0%
BOC Boston Omaha Corp. Class A	0.00%	4	$57	Reduce -63.6%
ATEC Alphatec Holdings Inc.	0.00%	6	$55	Reduce -25.0%
IRMD Iradimed Corp.	0.00%	1	$55	New
STGW Stagwell Inc.	0.00%	8	$53	Reduce -85.5%
MBI Mbia Inc.	0.00%	8	$52	New
LXFR Luxfer Holdings PLC	0.00%	4	$52	New
CTLP Cantaloupe Inc.	0.00%	5	$48	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	8	$45	Reduce -80.0%
NILSY MMC Norilsk Nickel PJSC-ADR	0.00%	14	$42	No change
LUKOY Lukoil PJSC-Spon ADR filed as PJSC LUKOIL SPONSORED ADR	0.00%	6	$42	No change
IBZT Ibiz Technology Corp.	0.00%	350,000	$35	No change
OSUR Orasure Technologies Inc.	0.00%	9	$32	Reduce -97.8%
CHKR Chesapeake Granite Wash Trus	0.00%	50	$22	New
QTRX Quanterix Corp.	0.00%	2	$21	Reduce -95.2%
EVLV Evolv Technologies Holdings	0.00%	4	$16	No change
MEDIF Medipharm Labs Corp.	0.00%	200	$8	No change
GMOLQ General Moly Inc.	0.00%	1,000	$5	No change
KATY INDS INC COM	0.00%	166	$1	No change

Other holdings (2): 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	$5K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	112	$3K	Add +49.3%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -1.3%	0.94%	−0.33
XOM Exxon Mobil Corp.	Reduce -9.4%	0.60%	−0.24
JNJ Johnson & Johnson	Reduce -18.2%	0.36%	−0.21
HCA HCA Healthcare Inc.	Reduce -35.3%	0.11%	−0.15
KO The Coca-Cola Co.	Reduce -4.0%	0.37%	−0.15
MRK Merck & Co. Inc.	Reduce -5.5%	0.36%	−0.15
AMGN Amgen Inc.	Reduce -19.5%	0.19%	−0.15
AMD Advanced Micro Devices	Reduce -12.2%	0.17%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -17.9%	0.18%	−0.12
PEP Pepsico Inc.	Reduce -4.9%	0.31%	−0.11
ELV Elevance Health Inc.	Reduce -41.8%	0.06%	−0.10
GE General Electric	Reduce -0.6%	0.30%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -36.8%	0.06%	−0.09
ADBE Adobe Inc.	Reduce -1.3%	0.24%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -26.9%	0.08%	−0.07
QCOM Qualcomm Inc.	Reduce -3.8%	0.21%	−0.07
CMCSA Comcast Corp. Class A	Reduce -9.2%	0.16%	−0.07
AMAT Applied Materials Inc.	Reduce -2.8%	0.14%	−0.07
MRO Marathon Oil Corp.	Sold out	0.00%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -12.7%	0.05%	−0.06
MPC Marathon Petroleum Corp.	Reduce -5.8%	0.12%	−0.05
CI The Cigna Group	Reduce -16.6%	0.07%	−0.05
PLD Prologis Inc.	Reduce -12.4%	0.09%	−0.05
UNP Union Pacific Corp.	Reduce -2.2%	0.18%	−0.05
TGT Target Corp.	Reduce -8.0%	0.11%	−0.05
UBER Uber Technologies Inc.	Reduce -45.8%	0.03%	−0.05
CAG Conagra Brands Inc.	Reduce -33.4%	0.04%	−0.05
NEM Newmont Corp.	Reduce -7.1%	0.05%	−0.04
CPB The Campbell's Company	Reduce -47.8%	0.03%	−0.04
CVS CVS Health Corp.	Reduce -39.6%	0.02%	−0.04
MDT Medtronic PLC	Reduce -13.6%	0.08%	−0.04
MCHP Microchip Technology Inc.	Reduce -32.2%	0.03%	−0.04
NOC Northrop Grumman Corp.	Reduce -2.0%	0.11%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.3%	0.06%	−0.04
AES AES Corp.	Reduce -44.9%	0.02%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -0.1%	0.10%	−0.03
ACGL Arch Capital Group Ltd.	Reduce -11.5%	0.06%	−0.03
SO The Southern Co.	Reduce -0.8%	0.12%	−0.03
GD General Dynamics Corp.	Reduce -6.4%	0.08%	−0.03
VLO Valero Energy Corp.	Reduce -6.4%	0.09%	−0.03
RUN Sunrun Inc.	Reduce -54.1%	0.01%	−0.03
CL Colgate-Palmolive Co.	Reduce -5.7%	0.08%	−0.03
DOW Dow Inc.	Reduce -14.0%	0.04%	−0.03
PFE Pfizer Inc.	Reduce -6.4%	0.08%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	0.20%	−0.03
DD Dupont DE Nemours Inc.	Reduce -11.5%	0.05%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -24.5%	0.03%	−0.03
D Dominion Energy Inc.	Reduce -2.4%	0.09%	−0.03
CCI Crown Castle Inc.	Reduce -7.1%	0.04%	−0.02
CSX CSX Corp.	Reduce -3.8%	0.08%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +35.4%	1.23%	+0.55
AMZN Amazon.com Inc.	Add +17.9%	2.63%	+0.43
AVGO Broadcom Inc.	Add +10.4%	1.87%	+0.40
AAPL Apple Inc.	Add +15.2%	4.93%	+0.30
NVDA Nvidia Corp.	Add +11.9%	4.56%	+0.27
GOOGL Alphabet Inc. Class A	Add +14.4%	1.52%	+0.17
GOOG Alphabet Inc. Class C	Add +15.9%	1.25%	+0.15
JPM JPMorgan Chase & Co.	Add +11.0%	1.85%	+0.15
V Visa Inc. Class A	Add +15.2%	1.03%	+0.13
NFLX Netflix Inc.	Add +13.2%	0.61%	+0.11
JEPI JPMorgan Equity Premium Inco	Add +46.6%	0.59%	+0.11
IBHF iShares Ibond 2026 HY & Inc.	Add +50.0%	0.41%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +56.3%	0.35%	+0.09
IBDQ iShares Ibonds Dec 2025 Term	Add +54.8%	0.35%	+0.09
IBDR iShares Ibonds Dec 2026 Term	Add +56.4%	0.34%	+0.08
BILS SS Spdrb B 3-12M T-Bill ETF	Add +59.8%	0.31%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +159.6%	0.15%	+0.08
CRM Salesforce Inc.	Add +20.5%	0.35%	+0.07
PCEF Invesco Cef Income Composite	Add +52.9%	0.33%	+0.07
IBHG iShares Ibonds 2027 HY Inc.	Add +44.7%	0.35%	+0.06
MCHI iShares MSCI China ETF	Add +45.1%	0.49%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +124.8%	0.08%	+0.06
WCN Waste Connections Inc.	Add +785.1%	0.07%	+0.06
IR Ingersoll-Rand Inc.	Add +100.6%	0.14%	+0.05
CTAS Cintas Corp.	Add +83.2%	0.18%	+0.05
FISV Fiserv Inc.	Add +20.6%	0.31%	+0.05
MA Mastercard Inc. Class A	Add +19.0%	0.56%	+0.05
FTNT Fortinet Inc.	Add +45.9%	0.14%	+0.05
IVV iShares Core S&P 500 ETF	Add +33.1%	0.32%	+0.05
IWF iShares Russell 1000 Growth	Add +26.4%	0.32%	+0.05
WFC Wells Fargo & Co.	Add +13.3%	0.25%	+0.04
KMB Kimberly-Clark Corp.	Add +64.1%	0.19%	+0.04
IBHH iShares Ibonds 2028 TM HY Inc.	Add +36.8%	0.33%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +36.5%	0.32%	+0.04
SYK Stryker Corp.	Add +65.1%	0.15%	+0.04
NOW ServiceNow Inc.	Add +15.5%	0.28%	+0.04
WMT Walmart Inc.	Add +10.8%	0.61%	+0.04
CSCO Cisco Systems Inc.	Add +13.1%	0.47%	+0.04
GEV GE Vernova Inc.	Add +11.8%	0.18%	+0.04
CBOE Cboe Global Markets Inc.	Add +146.1%	0.07%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +33.0%	0.31%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +34.4%	0.14%	+0.03
ANET Arista Networks Inc.	Add +19.2%	0.22%	+0.03
BSCQ Invesco Bulletshares 2026 CB	Add +331.1%	0.04%	+0.03
FLMI Franklin Dynamic Municipal B	Add +57.6%	0.13%	+0.03
BSJR Invesco Bulletshares 2027 HY	Add +84.0%	0.09%	+0.03
PWZ Invesco California Amt-Free	Add +153.9%	0.06%	+0.03
DIS The Walt Disney Co.	Add +16.8%	0.22%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +83.4%	0.06%	+0.03
BSJS Invesco Bulletshares 2028 HY	Add +81.0%	0.09%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +49.3%	112	$3K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	72	$212before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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