GAMMA Investing LLC

Name: GAMMA Investing LLC 13F holdings, Q2 2025
Creator: GAMMA Investing LLC
Published: 2025-07-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), GAMMA Investing LLC reported 3,764 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 142 new positions, sold out of 170, added to 2,115 and reduced 1,209. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −80%).

Most Recent 13F: Q2 2026
Location: FOSTER CITY, CA
CIK: 0002010235
Portfolio Value: $1.6B (Q2 2025)
SEC Filing: 0002010235-25-000007 ↗ filed Jul 14, 2025

Holdings Value

Holdings 3,764 stocks · $1.6B


NVDA Nvidia Corp.	5.10%	510,668	$80.7M	Add +13.3%
MSFT Microsoft Corp.	4.89%	155,584	$77.4M	Add +25.1%
AAPL Apple Inc.	3.60%	277,763	$57.0M	Add +2.7%
AMZN Amazon.com Inc.	2.52%	181,843	$39.9M	Add +14.4%
META Meta Platforms Inc. Class A	2.08%	44,491	$32.8M	Add +9.3%
AVGO Broadcom Inc.	2.00%	115,007	$31.7M	Add +11.5%
JPM JPMorgan Chase & Co.	1.97%	107,490	$31.2M	Add +11.9%
GOOGL Alphabet Inc. Class A	1.31%	117,885	$20.8M	Add +13.5%
GOOG Alphabet Inc. Class C	1.11%	99,260	$17.6M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	34,462	$16.7M	Add +7.5%
V Visa Inc. Class A	1.04%	46,140	$16.4M	Add +9.5%
TSLA Tesla Inc.	0.97%	48,056	$15.3M	Add +26.9%
SUB iShares Short-Term National	0.95%	140,610	$15.0M	Add +35.4%
NFLX Netflix Inc.	0.90%	10,601	$14.2M	Add +11.9%
LLY Eli Lilly & Co.	0.89%	17,984	$14.0M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	0.84%	221,855	$13.3M	Reduce -10.9%
MUB iShares National Muni Bond E	0.74%	111,475	$11.6M	Reduce -12.6%
BIV Vanguard Intermediate-Term B	0.72%	146,794	$11.4M	Add +47.6%
HD Home Depot Inc.	0.71%	30,781	$11.3M	Add +10.2%
WMT Walmart Inc.	0.70%	112,781	$11.0M	Add +24.7%
ABBV Abbvie Inc.	0.62%	52,526	$9.7M	Add +7.5%
COST Costco Wholesale Corp.	0.61%	9,718	$9.6M	Add +12.6%
MA Mastercard Inc. Class A	0.60%	16,781	$9.4M	Add +11.8%
MCHI iShares MSCI China ETF	0.56%	161,749	$8.9M	Add +3.2%
XOM Exxon Mobil Corp.	0.56%	82,539	$8.9M	Add +3.8%
CSCO Cisco Systems Inc.	0.51%	116,213	$8.1M	Add +6.7%
ORCL Oracle Corp.	0.50%	36,277	$7.9M	Add +6.7%
PG The Procter & Gamble Co.	0.48%	47,567	$7.6M	Add +1.9%
JNJ Johnson & Johnson	0.48%	49,367	$7.5M	Add +13.5%
GE General Electric filed as GE AEROSPACE	0.45%	27,344	$7.0M	Add +8.0%
KO The Coca-Cola Co.	0.41%	92,075	$6.5M	Add +10.6%
ABT Abbott Laboratories	0.39%	45,647	$6.2M	Add +18.7%
PM Philip Morris International	0.38%	32,994	$6.0M	Add +16.7%
SPSB SS SPDR P St C Corp. ETF	0.38%	196,957	$5.9M	Add +28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	19,664	$5.8M	Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	122,432	$5.8M	Add +9.8%
T AT&T Inc.	0.36%	195,788	$5.7M	Add +18.5%
GS Goldman Sachs Group Inc.	0.36%	7,992	$5.7M	Add +9.8%
RTX RTX Corp.	0.33%	35,384	$5.2M	Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	8,325	$5.1M	Add +2.7%
ETN Eaton Corp. PLC	0.31%	13,864	$4.9M	Add +4.9%
BLK BlackRock Inc.	0.29%	4,362	$4.6M	Add +18.0%
MRK Merck & Co. Inc.	0.29%	57,764	$4.6M	Add +19.7%
INTU Intuit Inc.	0.29%	5,779	$4.6M	Add +25.6%
PEP Pepsico Inc.	0.29%	34,312	$4.5M	Add +12.1%
APH Amphenol Corp. Class A	0.29%	45,659	$4.5M	Add +15.8%
DGRO iShares Core Dividend Growth	0.28%	69,474	$4.4M	Add +14.6%
IWF iShares Russell 1000 Growth	0.28%	10,453	$4.4M	Add +7.3%
WFC Wells Fargo & Co.	0.27%	53,302	$4.3M	Add +12.8%
GEV GE Vernova Inc.	0.27%	8,025	$4.2M	Add +14.4%
MCD McDonald's Corp.	0.27%	14,497	$4.2M	Add +29.5%
CRM Salesforce Inc.	0.27%	15,457	$4.2M	Add +9.1%
NOW ServiceNow Inc.	0.26%	4,059	$4.2M	Add +20.2%
CAT Caterpillar Inc.	0.26%	10,714	$4.2M	Reduce -5.3%
PLTR Palantir Technologies Inc. Class A	0.26%	30,410	$4.1M	Add +34.2%
IVV iShares Core S&P 500 ETF	0.26%	6,676	$4.1M	Reduce -8.8%
TXN Texas Instruments Inc.	0.25%	19,224	$4.0M	Add +0.9%
MS Morgan Stanley	0.25%	28,321	$4.0M	Add +20.1%
CVX Chevron Corp.	0.25%	27,365	$3.9M	Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	30,433	$3.8M	Add +22.6%
LIN Linde PLC	0.24%	8,015	$3.8M	Add +9.3%
UNH Unitedhealth Group Inc.	0.24%	11,969	$3.7M	Reduce -24.4%
ISRG Intuitive Surgical Inc.	0.23%	6,734	$3.7M	Add +10.1%
VZ Verizon Communications Inc.	0.23%	82,397	$3.6M	Add +20.0%
ACN Accenture PLC Class A	0.22%	11,830	$3.5M	Add +7.9%
PGR Progressive Corp.	0.22%	12,907	$3.4M	Add +19.9%
BKNG Booking Holdings Inc.	0.22%	592	$3.4M	Add +15.4%
C Citigroup Inc.	0.21%	39,851	$3.4M	Add +16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	27,221	$3.4M	Add +13.8%
ADP Automatic Data Processing	0.21%	10,891	$3.4M	Add +14.7%
AMD Advanced Micro Devices	0.21%	23,173	$3.3M	Add +18.5%
AMGN Amgen Inc.	0.21%	11,773	$3.3M	Add +0.2%
FISV Fiserv Inc.	0.21%	19,003	$3.3M	Add +9.8%
PANW Palo Alto Networks Inc.	0.20%	15,753	$3.2M	Add +11.5%
BSX Boston Scientific Corp.	0.20%	29,486	$3.2M	Add +15.4%
AXP American Express Co.	0.20%	9,907	$3.2M	Add +23.2%
QCOM Qualcomm Inc.	0.20%	19,662	$3.1M	Reduce -7.4%
COP Conocophillips	0.20%	34,534	$3.1M	Add +22.4%
ADBE Adobe Inc.	0.19%	7,905	$3.1M	Add +1.4%
COF Capital One Financial Corp.	0.19%	14,282	$3.0M	Add +90.0%
SCHW Schwab (charles) Corp.	0.19%	32,253	$2.9M	Add +18.9%
IWD iShares Russell 1000 Value E	0.19%	15,145	$2.9M	Add +10.2%
AMAT Applied Materials Inc.	0.19%	16,028	$2.9M	Add +27.5%
MCK McKesson Corp.	0.18%	3,989	$2.9M	Add +12.2%
ICE Intercontinental Exchange Inc.	0.18%	15,928	$2.9M	Add +21.3%
SHM SS SPDR N Ice St Muni ETF	0.18%	59,876	$2.9M	Add +95.5%
GILD Gilead Sciences Inc.	0.18%	25,619	$2.8M	Add +12.6%
TT Trane Technologies PLC	0.18%	6,467	$2.8M	Add +8.1%
TMUS T-Mobile US Inc.	0.17%	11,605	$2.8M	Add +1.4%
SPGI S&P Global Inc.	0.17%	5,227	$2.8M	Add +24.2%
ADI Analog Devices Inc.	0.17%	11,575	$2.8M	Add +5.5%
UBER Uber Technologies Inc.	0.17%	29,448	$2.7M	Add +29.4%
NEE Nextera Energy Inc.	0.17%	39,380	$2.7M	Add +13.6%
CTAS Cintas Corp.	0.17%	12,020	$2.7M	Add +9.2%
RSG Republic Services Inc.	0.17%	10,845	$2.7M	Add +18.0%
MO Altria Group Inc.	0.17%	45,288	$2.7M	Add +25.7%
CEG Constellation Energy	0.17%	8,221	$2.7M	Add +20.6%
TSM Taiwan Semiconductor-SP ADR	0.17%	11,684	$2.6M	Add +28.4%
LRCX Lam Research Corp.	0.17%	27,152	$2.6M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.16%	5,557	$2.6M	Add +24.6%
WMB Williams Cos Inc.	0.16%	40,719	$2.6M	Add +8.7%
MMM 3M Co.	0.16%	16,599	$2.5M	Add +5.1%
AMP Ameriprise Financial Inc.	0.16%	4,717	$2.5M	Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	14,239	$2.5M	Add +12.1%
KLAC KLA Corp.	0.16%	2,765	$2.5M	Add +12.3%
TRV The Travelers Cos Inc.	0.16%	9,213	$2.5M	Add +10.6%
RCL Royal Caribbean Cruises Ltd.	0.15%	7,691	$2.4M	Add +12.0%
UNP Union Pacific Corp.	0.15%	10,463	$2.4M	Reduce -0.8%
FTNT Fortinet Inc.	0.15%	22,753	$2.4M	Add +13.6%
CB Chubb Ltd.	0.15%	8,295	$2.4M	Add +20.2%
IWR iShares Russell Mid-Cap ETF	0.15%	26,011	$2.4M	Add +0.3%
ANET Arista Networks Inc.	0.15%	23,177	$2.4M	Add +7.7%
AEP American Electric Power	0.15%	22,584	$2.3M	Add +14.8%
SO The Southern Co.	0.15%	25,479	$2.3M	Add +19.9%
AMT American Tower Corp.	0.15%	10,579	$2.3M	Add +35.3%
MU Micron Technology Inc.	0.15%	18,651	$2.3M	Reduce -13.5%
CME Cme Group Inc.	0.14%	8,297	$2.3M	Add +18.4%
HON Honeywell International Inc.	0.14%	9,767	$2.3M	Add +55.9%
WM Waste Management Inc.	0.14%	9,818	$2.2M	Add +19.1%
SYK Stryker Corp.	0.14%	5,611	$2.2M	Add +0.7%
DE Deere & Co.	0.14%	4,360	$2.2M	Add +16.7%
QQQ Invesco QQQ Trust Series 1	0.14%	4,000	$2.2M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.14%	19,973	$2.2M	Add +6.9%
FAST Fastenal Co.	0.14%	51,952	$2.2M	Add +18.9%
DUK Duke Energy Corp.	0.14%	18,189	$2.1M	Add +33.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	2,628	$2.1M	Add +24.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	4,712	$2.1M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.13%	12,534	$2.1M	Add +18.5%
ADSK Autodesk Inc.	0.13%	6,702	$2.1M	Add +19.3%
BA The Boeing Co.	0.13%	9,848	$2.1M	Add +68.3%
PH Parker Hannifin Corp.	0.13%	2,952	$2.1M	Add +3.4%
DHR Danaher Corp.	0.13%	10,425	$2.1M	Add +14.2%
COR Cencora Inc.	0.13%	6,831	$2.0M	Add +18.8%
CDNS Cadence Design SYS Inc.	0.13%	6,621	$2.0M	Add +38.2%
IJH iShares Core S&P Midcap ETF	0.13%	32,880	$2.0M	Add +19.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	3,992	$2.0M	Add +29.5%
WWD Woodward Inc.	0.13%	8,287	$2.0M	Add +220.2%
SBUX Starbucks Corp.	0.13%	22,114	$2.0M	Add +7.4%
HWM Howmet Aerospace Inc.	0.13%	10,870	$2.0M	Add +6.2%
ITW Illinois Tool Works	0.13%	8,134	$2.0M	Reduce -2.3%
NKE Nike Inc. Class B	0.13%	28,268	$2.0M	Add +35.4%
CI The Cigna Group	0.13%	6,071	$2.0M	Add +12.6%
ECL Ecolab Inc.	0.13%	7,434	$2.0M	Add +3.9%
KR Kroger Co.	0.13%	27,607	$2.0M	Add +9.5%
WEC WEC Energy Group Inc.	0.13%	18,992	$2.0M	Add +12.8%
ZTS Zoetis Inc.	0.12%	12,618	$2.0M	Add +18.1%
VTI VG Morningstar TS MKT ETF-US	0.12%	6,341	$1.9M	Add +7.4%
LOW Lowe's Cos Inc.	0.12%	8,620	$1.9M	Add +21.3%
WELL Welltower Inc.	0.12%	12,340	$1.9M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.12%	21,037	$1.9M	Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	4,320	$1.9M	Add +17.4%
KMB Kimberly-Clark Corp.	0.12%	14,675	$1.9M	Add +9.7%
BMY Bristol-Myers Squibb Co.	0.12%	40,508	$1.9M	Add +2.1%
CMCSA Comcast Corp. Class A	0.12%	51,244	$1.8M	Add +62.4%
MDLZ Mondelez International Inc. Class A	0.11%	26,230	$1.8M	Add +43.2%
MUNI PIMCO Intermediate Municipal	0.11%	34,164	$1.8M	Add +2.3%
USB US Bancorp	0.11%	38,395	$1.7M	Add +4.7%
NOC Northrop Grumman Corp.	0.11%	3,471	$1.7M	Add +16.9%
KKR KKR & Co. Inc.	0.11%	12,908	$1.7M	Add +29.1%
VLO Valero Energy Corp.	0.11%	12,567	$1.7M	Add +22.4%
SNPS Synopsys Inc.	0.11%	3,293	$1.7M	Add +18.0%
GD General Dynamics Corp.	0.11%	5,756	$1.7M	Add +26.1%
SAP Sap SE-Sponsored ADR	0.11%	5,518	$1.7M	Add +13.4%
JCI Johnson Controls Internation	0.11%	15,878	$1.7M	Add +7.9%
SHW The Sherwin-Williams Co.	0.11%	4,873	$1.7M	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.11%	29,230	$1.7M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.11%	4,100	$1.7M	Reduce -15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	5,187	$1.7M	Add +20.1%
EMR Emerson Electric Co.	0.10%	12,443	$1.7M	Add +21.1%
CMG Chipotle Mexican Grill Inc.	0.10%	29,458	$1.7M	Add +22.1%
HES Hess Corp.	0.10%	11,930	$1.7M	Add +23.2%
BX Blackstone Inc.	0.10%	11,040	$1.7M	Add +16.7%
HIG Hartford Insurance Group Inc.	0.10%	12,895	$1.6M	Add +12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	17,757	$1.6M	Add +6.4%
GIS General Mills Inc.	0.10%	31,150	$1.6M	Add +59.0%
MNST Monster Beverage Corp.	0.10%	25,642	$1.6M	Add +19.6%
MDT Medtronic PLC	0.10%	18,151	$1.6M	Add +14.3%
CBRE CBRE Group Inc. Class A	0.10%	11,248	$1.6M	Add +13.9%
PNC PNC Financial Services Group	0.10%	8,359	$1.6M	Add +27.9%
TDG Transdigm Group Inc.	0.10%	1,016	$1.5M	Add +13.3%
VRSK Verisk Analytics Inc.	0.10%	4,957	$1.5M	Add +22.5%
PFF iShares Preferred & Income S	0.10%	50,189	$1.5M	Reduce -73.9%
DLR Digital Realty Trust Inc.	0.10%	8,768	$1.5M	Add +11.1%
PWR Quanta Services Inc.	0.10%	4,035	$1.5M	Add +25.8%
ALL Allstate Corp.	0.10%	7,498	$1.5M	Add +21.9%
JEPI JPMorgan Equity Premium Inco	0.09%	26,414	$1.5M	Reduce -79.8%
PFE Pfizer Inc.	0.09%	61,913	$1.5M	Reduce -1.9%
D Dominion Energy Inc.	0.09%	26,509	$1.5M	Add +16.4%
PSX Phillips 66	0.09%	12,531	$1.5M	Add +30.1%
PCEF Invesco Cef Income Composite	0.09%	75,127	$1.5M	Reduce -65.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	17,507	$1.5M	Add +6.9%
CAH Cardinal Health Inc.	0.09%	8,623	$1.4M	Add +23.1%
HLT Hilton Worldwide Holdings Inc.	0.09%	5,419	$1.4M	Add +17.0%
IR Ingersoll-Rand Inc.	0.09%	17,312	$1.4M	Add +6.0%
MRSH Marsh & McLennan Cos	0.09%	6,575	$1.4M	Add +5.9%
AXON Axon Enterprise Inc.	0.09%	1,726	$1.4M	Add +18.7%
CARR Carrier Global Corp.	0.09%	19,363	$1.4M	Add +16.0%
CBOE Cboe Global Markets Inc.	0.09%	6,045	$1.4M	Add +12.4%
AFL Aflac Inc.	0.09%	13,262	$1.4M	Reduce -2.0%
CSX CSX Corp.	0.09%	42,806	$1.4M	Add +19.2%
FITB Fifth Third Bancorp	0.09%	33,698	$1.4M	Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	4,944	$1.4M	Add +3.3%
NDAQ Nasdaq Inc.	0.09%	15,442	$1.4M	Add +3.7%
DG Dollar General Corp.	0.09%	11,884	$1.4M	Add +95.8%
NEM Newmont Corp.	0.09%	23,322	$1.4M	Add +10.3%
NSC Norfolk Southern Corp.	0.08%	5,243	$1.3M	Add +25.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	14,449	$1.3M	Reduce -69.3%
ETR Entergy Corp.	0.08%	15,920	$1.3M	Add +2.5%
IBHG iShares Ibonds 2027 HY Inc.	0.08%	58,339	$1.3M	Reduce -74.8%
CMI Cummins Inc.	0.08%	4,008	$1.3M	Add +5.5%
CL Colgate-Palmolive Co.	0.08%	14,437	$1.3M	Add +22.4%
FIS Fidelity National Info Serv	0.08%	16,063	$1.3M	Add +44.6%
IDXX Idexx Laboratories Inc.	0.08%	2,435	$1.3M	Add +11.3%
CVS CVS Health Corp.	0.08%	18,820	$1.3M	Add +0.8%
VST Vistra Corp.	0.08%	6,698	$1.3M	Add +24.2%
MCHP Microchip Technology Inc.	0.08%	18,436	$1.3M	Add +85.8%
PLD Prologis Inc.	0.08%	12,268	$1.3M	Add +2.9%
CTVA Corteva Inc.	0.08%	17,221	$1.3M	Add +14.3%
PAYX Paychex Inc.	0.08%	8,816	$1.3M	Add +18.0%
MDY State Street SPDR S&P Midcap	0.08%	2,254	$1.3M	Reduce -2.1%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	50,207	$1.3M	Reduce -69.9%
MPWR Monolithic Power Systems Inc.	0.08%	1,735	$1.3M	Add +29.3%
NRG NRG Energy Inc.	0.08%	7,843	$1.3M	Add +13.2%
TFC Truist Financial Corp.	0.08%	29,255	$1.3M	Add +4.1%
DHI D.R. Horton Inc.	0.08%	9,722	$1.3M	Add +34.8%
APD Air Products & Chemicals Inc.	0.08%	4,421	$1.2M	Add +4.3%
AIG American International Group	0.08%	14,567	$1.2M	Add +10.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.08%	52,342	$1.2M	Reduce -73.8%
HCA HCA Healthcare Inc.	0.08%	3,242	$1.2M	Reduce -34.3%
UPS United Parcel Service Class B	0.08%	12,280	$1.2M	Add +87.7%
HSY The Hershey Co.	0.08%	7,450	$1.2M	Add +26.1%
MCO Moody's Corp.	0.08%	2,440	$1.2M	Add +41.5%
TGT Target Corp.	0.08%	12,360	$1.2M	Add +33.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	49,509	$1.2M	Reduce -73.9%
IBDR iShares Ibonds Dec 2026 Term	0.08%	49,280	$1.2M	Reduce -75.3%
ED Consolidated Edison Inc.	0.07%	11,734	$1.2M	Add +27.0%
DTE DTE Energy Company	0.07%	8,878	$1.2M	Add +3.7%
DRI Darden Restaurants Inc.	0.07%	5,391	$1.2M	Add +20.6%
LNT Alliant Energy Corp.	0.07%	19,013	$1.1M	Add +9.8%
URI United Rentals Inc.	0.07%	1,524	$1.1M	Add +7.6%
IBHF iShares Ibond 2026 HY & Inc.	0.07%	49,389	$1.1M	Reduce -80.2%
ELV Elevance Health Inc.	0.07%	2,945	$1.1M	Reduce -13.1%
XEL Xcel Energy Inc.	0.07%	16,778	$1.1M	Add +1.7%
KMI Kinder Morgan Inc.	0.07%	38,859	$1.1M	Add +10.4%
VOO Vanguard S&P 500 ETF	0.07%	2,003	$1.1M	Add +21.2%
SPOT Spotify Technology SA	0.07%	1,482	$1.1M	Add +13.6%
SONY Sony Group Corp. - SP ADR	0.07%	43,589	$1.1M	Add +11.3%
ANSS Ansys Inc.	0.07%	3,209	$1.1M	Add +39.6%
HMOP Hartford Municipal Opp ETF	0.07%	28,917	$1.1M	Reduce -21.7%
MSI Motorola Solutions Inc.	0.07%	2,632	$1.1M	Add +6.3%
EBAY eBay Inc.	0.07%	14,750	$1.1M	Add +18.7%
CTSH Cognizant Tech Solutions-A	0.07%	14,035	$1.1M	Add +16.4%
CHTR Charter Communications Inc. Class A	0.07%	2,665	$1.1M	Add +14.5%
JBL Jabil Inc.	0.07%	4,975	$1.1M	Add +28.9%
EQIX Equinix Inc.	0.07%	1,363	$1.1M	Add +24.8%
ADM Archer-Daniels-Midland Co.	0.07%	20,503	$1.1M	Add +82.7%
BR Broadridge Financial Solutio	0.07%	4,444	$1.1M	Add +8.8%
ROP Roper Technologies Inc.	0.07%	1,869	$1.1M	Reduce -1.2%
DASH DoorDash Inc. Class A	0.07%	4,295	$1.1M	Add +123.5%
MAR Marriott International Class A	0.07%	3,842	$1.0M	Add +25.0%
FCX Freeport-McMoran Inc.	0.07%	24,118	$1.0M	Add +5.8%
INTC Intel Corp.	0.07%	46,460	$1.0M	Add +227.7%
EMB iShares JP Morgan Usd Emergi	0.07%	11,231	$1.0M	Reduce -75.6%
GOVT iShares US Treasury Bond ETF	0.07%	44,788	$1.0M	Reduce -68.1%
MAS Masco Corp.	0.06%	15,945	$1.0M	Add +21.6%
EVRG Evergy Inc.	0.06%	14,819	$1.0M	Add +5.0%
EOG EOG Resources Inc.	0.06%	8,532	$1.0M	Reduce -14.6%
CFR Cullen/Frost Bankers Inc.	0.06%	7,936	$1.0M	Reduce -1.2%
GM General Motors Co.	0.06%	20,644	$1.0M	Add +2.5%
FTCS First Trust Capital Strength	0.06%	11,114	$1.0M	Add +14.8%
LH Labcorp Holdings Inc.	0.06%	3,833	$1.0M	Add +10.2%
PYPL PayPal Holdings Inc.	0.06%	13,495	$1.0M	Add +24.3%
RMD Resmed Inc.	0.06%	3,843	$991K	Add +17.3%
BRO Brown & Brown Inc.	0.06%	8,935	$991K	Reduce -0.1%
AME Ametek Inc.	0.06%	5,434	$983K	Reduce -3.9%
NVS Novartis AG-Sponsored ADR	0.06%	8,086	$978K	Add +23.9%
TTWO Take-Two Interactive Softwre	0.06%	4,027	$978K	Add +20.4%
CMS CMS Energy Corp.	0.06%	14,052	$974K	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	4,989	$968K	Add +26.4%
TYL Tyler Technologies Inc.	0.06%	1,622	$962K	Add +7.3%
VRSN Verisign Inc.	0.06%	3,315	$957K	Add +20.7%
EA Electronic Arts Inc.	0.06%	5,987	$956K	Add +29.3%
MLM Martin Marietta Materials	0.06%	1,724	$946K	Add +18.2%
CPRT Copart Inc.	0.06%	19,229	$944K	Reduce -5.5%
A Agilent Technologies Inc.	0.06%	7,978	$941K	Add +48.8%
ROK Rockwell Automation Inc.	0.06%	2,832	$941K	Add +4.1%
MET Metlife Inc.	0.06%	11,612	$934K	Add +14.3%
SPG Simon Property Group Inc.	0.06%	5,794	$931K	Add +9.8%
NI Nisource Inc.	0.06%	23,008	$928K	Add +5.9%
AWK American Water Works Co. Inc.	0.06%	6,663	$927K	Add +59.8%
EFX Equifax Inc.	0.06%	3,558	$923K	Add +24.5%
KEYS Keysight Technologies Inc.	0.06%	5,615	$920K	Add +12.0%
PODD Insulet Corp.	0.06%	2,918	$917K	Add +15.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	83,774	$909K	Add +108.1%
GRMN Garmin Ltd.	0.06%	4,309	$899K	Add +5.7%
CINF Cincinnati Financial Corp.	0.06%	6,035	$899K	Add +9.3%
UL Unilever PLC	0.06%	14,665	$897K	Add +11.7%
OKE Oneok Inc.	0.06%	10,863	$887K	Reduce -9.4%
EXC Exelon Corp.	0.06%	20,404	$886K	Add +3.3%
WCN Waste Connections Inc.	0.06%	4,734	$884K	Add +0.6%
FFIV F5 Inc.	0.06%	2,981	$877K	Add +6.4%
RFDA Alps Dynamic US Dividend Adv	0.06%	15,067	$874K	No change
TEL Te Connectivity PLC	0.06%	5,158	$870K	Add +3.6%
TPR Tapestry Inc.	0.06%	9,902	$869K	Add +11.9%
ULTA Ulta Beauty Inc.	0.05%	1,856	$868K	Add +53.4%
OXY Occidental Petroleum Corp.	0.05%	20,661	$868K	Add +203.1%
WTW Willis Towers Watson PLC	0.05%	2,810	$861K	Reduce -5.7%
WAB Wabtec Corp.	0.05%	4,113	$861K	Add +9.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	8,658	$861K	Reduce -80.1%
PRU Prudential Financial Inc.	0.05%	8,008	$860K	Add +3.0%
ON On Semiconductor	0.05%	16,330	$856K	Add +166.8%
YUM Yum! Brands Inc.	0.05%	5,756	$853K	Add +17.7%
ACGL Arch Capital Group Ltd.	0.05%	9,361	$852K	Add +11.7%
PPG PPG Industries Inc.	0.05%	7,467	$849K	Add +12.7%
DD Dupont DE Nemours Inc.	0.05%	12,381	$849K	Add +51.4%
HLI Houlihan Lokey Inc.	0.05%	4,718	$849K	Add +11.0%
ROST Ross Stores Inc.	0.05%	6,640	$847K	Add +5.3%
PCAR Paccar Inc.	0.05%	8,732	$830K	Reduce -3.3%
DVN Devon Energy Corp.	0.05%	25,993	$827K	Add +33.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	11,219	$824K	Add +18.8%
FERG Ferguson Enterprises Inc.	0.05%	3,779	$823K	Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	790	$822K	Add +12.7%
RJF Raymond James Financial Inc.	0.05%	5,340	$819K	Add +9.9%
HOOD Robinhood Markets Inc. Class A	0.05%	8,733	$818K	Add +6.4%
RSP Invesco S&P 500 Equal Weight	0.05%	4,484	$815K	Add +63.8%
O Realty Income Corp.	0.05%	14,001	$807K	Add +14.9%
IWM iShares Russell 2000 ETF	0.05%	3,718	$802K	Reduce -25.7%
SRE Sempra	0.05%	10,533	$798K	Add +26.9%
TSCO Tractor Supply Company	0.05%	15,021	$793K	Reduce -1.2%
AEE Ameren Corporation	0.05%	8,248	$792K	Add +3.3%
CCI Crown Castle Inc.	0.05%	7,702	$791K	Add +33.5%
IBDU iShares Ibonds Dec 2029 Term	0.05%	33,844	$790K	New
RELX Relx PLC - Spon ADR	0.05%	14,526	$789K	Add +7.8%
PPL PPL Corp.	0.05%	23,187	$786K	Add +4.2%
AZO AutoZone Inc.	0.05%	211	$783K	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.05%	3,122	$783K	Add +27.3%
XLK SS Technology Select Sector	0.05%	3,092	$783K	Add +1.4%
EME Emcor Group Inc.	0.05%	1,463	$783K	Add +44.6%
LYV Live Nation Entertainment Inc.	0.05%	5,162	$781K	Add +31.9%
DOV Dover Corp.	0.05%	4,208	$771K	Add +31.3%
CASY Casey's General Stores Inc.	0.05%	1,510	$771K	Add +20.5%
DAL Delta Air Lines Inc.	0.05%	15,666	$770K	Add +63.4%
SYF Synchrony Financial	0.05%	11,505	$768K	Add +22.7%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	3,215	$762K	Add +4.8%
OTIS Otis Worldwide Corp.	0.05%	7,690	$761K	Reduce -3.3%
DLTR Dollar Tree Inc.	0.05%	7,675	$760K	Add +74.9%
IVW iShares S&P 500 Growth ETF	0.05%	6,889	$758K	Add +22.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	7,024	$757K	Add +16.3%
CCL Carnival Corp.	0.05%	26,813	$754K	Add +12.9%
DELL Dell Technologies -C	0.05%	6,140	$753K	Add +3.8%
SNA Snap-on Inc.	0.05%	2,405	$748K	Add +15.3%
FANG Diamondback Energy Inc.	0.05%	5,416	$744K	Add +43.0%
NXPI NXP Semiconductors NV	0.05%	3,398	$742K	Add +10.6%
L Loews Corp.	0.05%	8,074	$740K	Add +10.4%
EQT Eqt Corp.	0.05%	12,675	$739K	Add +6.1%
CSGP Costar Group Inc.	0.05%	9,192	$739K	Add +45.1%
GLW Corning Inc.	0.05%	13,991	$736K	Add +23.2%
UNM Unum Group	0.05%	9,057	$731K	Add +2.5%
HBAN Huntington Bancshares Inc.	0.05%	43,335	$726K	Add +2.7%
GL Globe Life Inc.	0.05%	5,841	$726K	Reduce -1.6%
CMWAY Commonwealth BK Aus-SP ADR	0.05%	5,942	$726K	Add +31.8%
TRGP Targa Resources Corp.	0.05%	4,163	$725K	Reduce -10.1%
SWKS Skyworks Solutions Inc.	0.05%	9,712	$724K	Add +146.1%
ROL Rollins Inc.	0.05%	12,770	$720K	Add +31.3%
MOS The Mosaic Co.	0.05%	19,746	$720K	Add +18.4%
CRS Carpenter Technology	0.05%	2,601	$719K	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.05%	6,280	$717K	Add +48.8%
STX Seagate Technology Holdings	0.05%	4,964	$716K	Add +64.0%
SWK Stanley Black & Decker Inc.	0.05%	10,564	$716K	Add +133.7%
NTRS Northern Trust Corp.	0.05%	5,620	$713K	Add +24.4%
APP AppLovin Corp. Class A	0.04%	2,033	$712K	Add +9.5%
FDX FedEx Corp.	0.04%	3,121	$709K	Add +39.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	11,534	$701K	Add +18.4%
WDAY Workday Inc. Class A	0.04%	2,899	$696K	Add +2.8%
K Kellanova	0.04%	8,663	$689K	Add +25.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	9,328	$686K	Add +30.1%
APA Apa Corp.	0.04%	37,492	$686K	Add +193.8%
PKG Packaging Corp. of America	0.04%	3,631	$684K	Add +15.7%
AON Aon PLC Class A	0.04%	1,911	$682K	Add +0.1%
SIEGY Siemens AG-Spons ADR	0.04%	5,282	$681K	Add +11.4%
CSL Carlisle Cos Inc.	0.04%	1,821	$680K	Add +22.3%
XLF SS Financial Select Sector	0.04%	12,949	$678K	Add +8.0%
GEHC GE Healthcare Technology	0.04%	9,070	$672K	Reduce -5.1%
CFG Citizens Financial Group	0.04%	14,977	$670K	Add +22.8%
REGN Regeneron Pharmaceuticals	0.04%	1,275	$669K	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.04%	3,241	$663K	Add +6.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	48,346	$663K	Add +8.4%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	16,101	$656K	Add +25.3%
IBDRY Iberdrola SA-Sponsored ADR	0.04%	8,418	$648K	Add +16.6%
PEG Public Service Enterprise GP	0.04%	7,698	$648K	Add +8.0%
UAL United Airlines Holdings Inc.	0.04%	8,121	$647K	Add +55.5%
APO Apollo Global Management Inc.	0.04%	4,536	$644K	Add +1.3%
VEEV Veeva Systems Inc. Class A	0.04%	2,232	$643K	Add +22.4%
KVUE Kenvue Inc.	0.04%	30,703	$643K	Add +23.9%
ES Eversource Energy	0.04%	10,068	$641K	Add +47.4%
VTR Ventas Inc.	0.04%	10,087	$637K	Add +1.3%
EQH Equitable Holdings Inc.	0.04%	11,318	$635K	Add +9.1%
ABNB Airbnb Inc. Class A	0.04%	4,797	$635K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.04%	2,626	$634K	Add +8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	3,514	$633K	Add +37.3%
CAG Conagra Brands Inc.	0.04%	30,800	$630K	Add +94.3%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	9,123	$630K	Reduce -3.6%
WDC Western Digital Corp.	0.04%	9,820	$628K	Add +56.7%
NSRGY Nestle SA-Spons ADR	0.04%	6,320	$628K	Add +53.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	8,924	$624K	Add +13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	18,378	$621K	Reduce -15.2%
WBD Warner Bros Discovery Inc.	0.04%	53,754	$616K	Add +17.0%
RF Regions Financial Corp.	0.04%	26,179	$616K	Add +19.6%
CPB The Campbell's Company	0.04%	20,063	$615K	Add +148.8%
KEY Keycorp	0.04%	35,272	$614K	Add +5.8%
FNF Fidelity National Financial	0.04%	10,863	$609K	Add +12.8%
EW Edwards Lifesciences Corp.	0.04%	7,763	$607K	Add +65.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	7,504	$606K	Add +107.3%
CNP Centerpoint Energy Inc.	0.04%	16,474	$605K	Add +11.2%
SEIC Sei Investments Company	0.04%	6,729	$605K	Add +11.0%
SMCI Super Micro Computer Inc.	0.04%	12,247	$600K	Reduce -15.8%
DXCM Dexcom Inc.	0.04%	6,874	$600K	Reduce -6.1%
HPQ HP Inc.	0.04%	24,518	$600K	Add +56.5%
WAT Waters Corp.	0.04%	1,718	$600K	Reduce -4.4%
ALIZY Allianz SE - Unsp ADR	0.04%	14,701	$596K	Add +17.6%
BKR Baker Hughes Co.	0.04%	15,472	$593K	Add +17.6%
LULU Lululemon Athletica Inc.	0.04%	2,496	$593K	Add +25.5%
MSCI MSCI Inc.	0.04%	1,026	$592K	Add +14.8%
MTD Mettler-Toledo International	0.04%	502	$590K	Add +53.5%
CPAY Corpay Inc.	0.04%	1,776	$589K	Add +10.7%
MOH Molina Healthcare Inc.	0.04%	1,974	$588K	Reduce -2.5%
SF Stifel Financial Corp.	0.04%	5,630	$584K	Add +24.9%
PSA Public Storage	0.04%	1,987	$583K	Add +13.3%
STE Steris PLC	0.04%	2,426	$583K	Add +34.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	17,149	$577K	Add +30.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.04%	15,729	$576K	Add +6.2%
GDDY GoDaddy Inc. Class A	0.04%	3,195	$575K	Add +12.1%
LEN Lennar Corp. Class A	0.04%	5,198	$575K	Add +60.2%
STT State Street Corp.	0.04%	5,381	$572K	Add +46.5%
FOXA Fox Corp. Class A	0.04%	10,141	$568K	Add +22.0%
CTRA Coterra Energy Inc.	0.04%	22,301	$566K	Reduce -4.8%
IBKR Interactive Brokers Gro Class A	0.04%	10,183	$564K	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	5,476	$562K	Add +37.9%
HTHIY Hitachi Ltd. -ADR	0.04%	19,314	$561K	Add +18.3%
SITM Sitime Corp.	0.04%	2,622	$559K	Add +53.5%
RGA Reinsurance Group of America	0.04%	2,814	$558K	Add +16.7%
SHEL Shell PLC-ADR	0.04%	7,925	$558K	Add +37.4%
RGLD Royal Gold Inc.	0.04%	3,132	$557K	Add +11.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	7,339	$556K	Add +23.3%
MRVL Marvell Technology Inc.	0.04%	7,184	$556K	Reduce -11.8%
VMC Vulcan Materials Co.	0.04%	2,122	$553K	Add +24.4%
HEI Heico Corp.	0.03%	1,676	$550K	Add +21.4%
SCHK Schwab 1000 Index ETF	0.03%	18,364	$548K	No change
ODFL Old Dominion Freight Line	0.03%	3,370	$547K	Add +8.4%
FIVE Five Below	0.03%	4,159	$546K	Add +208.3%
TDY Teledyne Technologies Inc.	0.03%	1,062	$544K	Add +6.4%
BDX Becton Dickinson and Co.	0.03%	3,149	$542K	Reduce -3.1%
XYL Xylem Inc.	0.03%	4,183	$541K	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.03%	1,008	$541K	Add +27.8%
DBSDY DBS Group Holdings-Spon ADR	0.03%	3,814	$540K	Add +3.8%
DGX Quest Diagnostics Inc.	0.03%	2,991	$537K	Add +13.7%
ZION Zions Bancorp NA	0.03%	10,335	$537K	Reduce -6.5%
SBAC SBA Communications Corp.	0.03%	2,277	$535K	Add +35.2%
ITOT iShares Core S&P Total U.S.	0.03%	3,954	$534K	Reduce -0.0%
SYY Sysco Corp.	0.03%	7,017	$531K	Add +12.3%
COIN Coinbase Global Inc. Class A	0.03%	1,513	$530K	Add +34.7%
FVD First Trust Value Line DVD	0.03%	11,858	$530K	Add +13.2%
LYB Lyondellbasell Indu Class A	0.03%	9,157	$530K	Add +203.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	6,615	$526K	Add +3.0%
FSLR First Solar Inc.	0.03%	3,167	$524K	Add +95.4%
XNTK SS SPDR Nyse Tech ETF	0.03%	2,205	$523K	No change
CDW CDW Corp.	0.03%	2,928	$523K	Add +39.6%
MUSA Murphy USA Inc.	0.03%	1,281	$521K	Add +8.7%
MAA Mid-America Apartment Comm	0.03%	3,493	$517K	Add +0.8%
GPC Genuine Parts Co.	0.03%	4,235	$514K	Add +5.9%
CW Curtiss-Wright Corp.	0.03%	1,051	$513K	Add +28.5%
STLD Steel Dynamics Inc.	0.03%	3,996	$512K	Add +11.7%
FOX Fox Corp. Class B	0.03%	9,858	$509K	Add +9.9%
CHD Church & Dwight Co. Inc.	0.03%	5,292	$509K	Reduce -32.4%
HPE Hewlett Packard Enterprise	0.03%	24,835	$508K	Add +39.8%
UFOX Defiance Space and Connectiv	0.03%	9,617	$507K	Reduce -2.4%
UNCRY Unicredit SPA-ADR	0.03%	15,141	$506K	Add +18.3%
GWRE Guidewire Software Inc.	0.03%	2,147	$506K	Add +54.5%
AVB Avalonbay Communities Inc.	0.03%	2,478	$504K	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	15,412	$502K	Add +20.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	7,437	$502K	Add +5.0%
NWS News Corp. Class B	0.03%	14,620	$502K	Add +27.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	5,190	$501K	Add +43.1%
FDS Factset Research Systems Inc.	0.03%	1,110	$496K	Add +17.3%
VLTO Veralto Corp.	0.03%	4,903	$495K	Add +16.7%
PTC PTC Inc.	0.03%	2,870	$495K	Add +28.8%
CR Crane Co.	0.03%	2,599	$494K	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.03%	3,018	$493K	Add +80.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	10,041	$492K	Reduce -15.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.03%	20,400	$490K	Add +27.0%
DTM DT Midstream Inc.	0.03%	4,453	$489K	Add +10.1%
SAN Banco Santander SA-Spon ADR	0.03%	58,966	$489K	Add +34.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	1,587	$489K	Add +75.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	5,303	$488K	Add +27.8%
AVY Avery Dennison Corp.	0.03%	2,772	$486K	Add +15.1%
COOP Mr Cooper Group Inc.	0.03%	3,247	$484K	Add +24.7%
FE Firstenergy Corp.	0.03%	11,891	$479K	Add +11.3%
ENSG The Ensign Group Inc.	0.03%	3,096	$478K	Add +18.4%
NTAP Netapp Inc.	0.03%	4,480	$477K	Add +64.7%
BG Bunge Global SA	0.03%	5,945	$477K	Add +81.5%
CPT Camden Property Trust	0.03%	4,233	$477K	Add +28.3%
SAFRY Safran SA-Unspon ADR	0.03%	5,820	$475K	Add +16.4%
SE Sea Ltd.-ADR	0.03%	2,970	$475K	Add +11.4%
HKXCY Hong Kong Exchanges-Unsp ADR	0.03%	8,814	$475K	Add +47.7%
BBY Best Buy Co. Inc.	0.03%	7,070	$475K	Add +200.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	4,938	$474K	Add +11.2%
HOLX Hologic Inc.	0.03%	7,269	$474K	Add +129.4%
EXR Extra Space Storage Inc.	0.03%	3,204	$472K	Add +10.3%
LNG Cheniere Energy Inc.	0.03%	1,935	$471K	Add +30.8%
DOW Dow Inc.	0.03%	17,788	$471K	Add +123.1%
SFM Sprouts Farmers Market Inc.	0.03%	2,855	$470K	Add +21.6%
IVZ Invesco Ltd.	0.03%	29,589	$467K	Add +30.8%
COHR Coherent Corp.	0.03%	5,218	$465K	Add +47.1%
RNR Renaissancere Holdings Ltd.	0.03%	1,901	$462K	Add +15.2%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	34,443	$461K	Add +17.4%
EHC Encompass Health Corp.	0.03%	3,753	$460K	Add +58.6%
LFUS Littelfuse Inc.	0.03%	2,025	$459K	Add +251.6%
SGI Somnigroup International Inc.	0.03%	6,725	$458K	Add +39.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	6,759	$454K	Add +17.7%
LUV Southwest Airlines Co.	0.03%	13,944	$452K	Add +43.6%
HUM Humana Inc.	0.03%	1,849	$452K	Reduce -37.4%
BIIB Biogen Inc.	0.03%	3,587	$450K	Add +92.6%
LRN Stride Inc.	0.03%	3,092	$449K	Add +5.7%
EXPE Expedia Group Inc.	0.03%	2,648	$447K	Add +26.0%
EWBC East West Bancorp Inc.	0.03%	4,422	$447K	Add +8.0%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	9,530	$444K	Add +85.2%
MKTX Marketaxess Holdings Inc.	0.03%	1,985	$443K	Add +134.1%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	29,182	$441K	Add +5.2%
FV First Trust DW Focus 5 Fund	0.03%	7,423	$440K	No change
ZURVY Zurich Insurance Group-ADR	0.03%	12,485	$437K	Add +16.9%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.03%	33,309	$434K	Add +9.6%
PFG Principal Financial Group	0.03%	5,444	$432K	Reduce -4.0%
NYF iShares New York Muni Bond E	0.03%	8,286	$432K	Reduce -2.5%
DUOL Duolingo	0.03%	1,053	$432K	Add +36.4%
WBA Walgreens Boots Alliance Inc.	0.03%	37,563	$431K	Reduce -3.1%
RNMBY Rheinmetall AG-Unsp ADR	0.03%	1,018	$430K	Add +24.8%
EXE Expand Energy Corp.	0.03%	3,657	$428K	Add +24.1%
IDCC Interdigital Inc.	0.03%	1,896	$425K	Add +30.8%
BTI British American Tob-SP ADR	0.03%	8,974	$425K	Add +34.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	1,043	$422K	Add +25.7%
SSNC Ss&c Technologies Holdings	0.03%	5,080	$421K	Add +54.0%
IT Gartner Inc.	0.03%	1,037	$419K	Reduce -12.8%
RL Ralph Lauren Corp.	0.03%	1,519	$417K	Add +31.9%
PII Polaris Inc.	0.03%	10,220	$415K	Add +67.7%
TM Toyota Motor Corp. -Spon ADR	0.03%	2,404	$414K	Reduce -13.6%
CG The Carlyle Group Inc.	0.03%	8,042	$413K	Add +28.4%
VWO Vanguard Ftse Emerging Marke	0.03%	8,336	$412K	Reduce -12.0%
TKO Tko Group Holdings Inc.	0.03%	2,265	$412K	Add +27.7%
TRMB Trimble Inc.	0.03%	5,397	$410K	Add +2.3%
HDB HDFC Bank Ltd.-ADR	0.03%	5,335	$409K	Add +123.1%
DANOY Danone-Spons ADR	0.03%	24,964	$408K	Add +20.9%
PNR Pentair PLC	0.03%	3,968	$407K	Add +0.1%
G Genpact Ltd.	0.03%	9,252	$407K	Reduce -5.0%
ABBNY Abb Ltd.-Spon ADR	0.03%	6,819	$407K	Add +21.4%
MGEE Mge Energy Inc.	0.03%	4,596	$406K	Reduce -6.4%
ISNPY Intesa Sanpaolo-Spon ADR	0.03%	11,706	$406K	Add +17.7%
DBOEY Deutsche Boerse AG-Unspn ADR	0.03%	12,393	$405K	Add +8.6%
NUE Nucor Corp.	0.03%	3,122	$404K	Reduce -25.7%
NCLH Norwegian Cruise Line Holdin	0.03%	19,753	$401K	Add +18.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.03%	42,210	$400K	Add +26.0%
BF.B Brown-Forman Corp. Class B	0.03%	14,855	$400K	Add +32.3%
GATX Gatx Corp.	0.03%	2,596	$399K	Add +13.2%
KMX Carmax Inc.	0.03%	5,917	$398K	Reduce -10.6%
CVNA Carvana Co.	0.03%	1,174	$396K	Add +14.0%
KSS Kohls Corp.	0.02%	46,476	$394K	Add +619.9%
PROSY Prosus NV -Spon ADR	0.02%	35,345	$393K	Add +22.2%
KDP Keurig Dr Pepper Inc.	0.02%	11,893	$393K	Add +19.4%
SBGSY Schneider Elect SE-Unsp ADR	0.02%	7,353	$393K	Add +25.3%
ESS Essex Property Trust Inc.	0.02%	1,383	$392K	Reduce -5.4%
KHC The Kraft Heinz Co.	0.02%	15,176	$392K	Reduce -3.9%
PARR Par Pacific Holdings Inc.	0.02%	14,692	$390K	Add +94.4%
EMN Eastman Chemical Co.	0.02%	5,159	$385K	Reduce -4.7%
TXT Textron Inc.	0.02%	4,796	$385K	Add +59.0%
SMNEY Siemens Energy AG-Unsp ADR	0.02%	3,290	$381K	Add +45.3%
MUR Murphy Oil Corp.	0.02%	16,613	$374K	Add +434.9%
AXAHY AXA -Spons ADR filed as AXA SA	0.02%	7,595	$373K	Add +22.9%
GGG Graco Inc.	0.02%	4,334	$373K	Reduce -9.6%
VRT Vertiv Holdings Co. Class A	0.02%	2,893	$371K	Add +13.8%
MFG Mizuho Financial Group-ADR	0.02%	66,791	$371K	Reduce -1.1%
OMC Omnicom Group	0.02%	5,140	$370K	Reduce -1.6%
ALB Albemarle Corp.	0.02%	5,878	$368K	Add +177.8%
TER Teradyne Inc.	0.02%	4,091	$368K	Add +1.7%
EXEL Exelixis Inc.	0.02%	8,346	$368K	Add +52.9%
MGM MGM Resorts International	0.02%	10,686	$367K	Add +65.0%
EFA iShares MSCI Eafe ETF	0.02%	4,065	$363K	No change
IYW iShares Ustechnology ETF	0.02%	2,097	$363K	Reduce -3.2%
UDR Udr Inc.	0.02%	8,886	$363K	Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,665	$363K	Reduce -55.8%
USFD US Foods Holding Corp.	0.02%	4,692	$361K	Add +35.7%
SDY SS SPDR S&P Dividend ETF	0.02%	2,660	$361K	Add +14.4%
TSN Tyson Foods Inc. Class A	0.02%	6,454	$361K	Reduce -10.8%
GPN Global Payments Inc.	0.02%	4,506	$361K	Add +20.9%
EBKDY Erste Group Bank AG-Spon ADR	0.02%	8,456	$361K	Add +11.7%
AMCR Amcor PLC	0.02%	39,166	$360K	Add +9.9%
TGOPY 3I Group PLC-Unspon ADR	0.02%	12,482	$360K	Add +11.3%
JNPR Juniper Networks Inc.	0.02%	8,999	$359K	Add +88.9%
HUBB Hubbell Inc.	0.02%	876	$358K	Add +50.8%
BALL Ball Corp.	0.02%	6,375	$358K	Add +65.5%
WYNN WYNN Resorts Ltd.	0.02%	3,811	$357K	Add +19.4%
HST Host Hotels & Resorts Inc.	0.02%	23,227	$357K	Add +95.0%
MANH Manhattan Associates Inc.	0.02%	1,805	$356K	Add +77.3%
STZ Constellation Brands Inc. Class A	0.02%	2,190	$356K	Add +1.4%
J Jacobs Solutions Inc.	0.02%	2,707	$356K	Add +18.6%
BNPQY BNP Paribas-ADR	0.02%	7,875	$355K	Add +22.6%
LDOS Leidos Holdings Inc.	0.02%	2,251	$355K	Add +30.2%
HAS Hasbro Inc.	0.02%	4,810	$355K	Add +36.1%
QRVO Qorvo Inc.	0.02%	4,162	$353K	Add +13.6%
CNM Core & Main Inc. Class A	0.02%	5,819	$351K	Add +42.4%
CE Celanese Corp.	0.02%	6,337	$351K	Add +73.0%
AWI Armstrong World Industries	0.02%	2,158	$351K	Add +7.5%
PRI Primerica Inc.	0.02%	1,276	$349K	Reduce -18.1%
BXP BXP Inc.	0.02%	5,144	$347K	Add +2.7%
KNSL Kinsale Capital Group Inc.	0.02%	717	$347K	Add +12.9%
IVE iShares S&P 500 Value ETF	0.02%	1,772	$346K	Reduce -29.4%
IP International Paper Co.	0.02%	7,390	$346K	Add +36.2%
AFDM FRST TRST Act Fact Em ETF-US	0.02%	4,733	$345K	Reduce -5.5%
RDVY First Trust Rising Dividend	0.02%	5,479	$344K	No change
NABZY National Australia BK-SP ADR	0.02%	26,446	$343K	Add +103.7%
IQV Iqvia Holdings Inc.	0.02%	2,170	$342K	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	5,935	$342K	Add +16.0%
MATX Matson Inc.	0.02%	3,050	$340K	Add +122.1%
VIRT Virtu Financial Inc. Class A	0.02%	7,562	$339K	Add +10.8%
TXRH Texas Roadhouse Inc.	0.02%	1,806	$338K	Reduce -7.4%
WSO Watsco Inc.	0.02%	766	$338K	Reduce -18.5%
AIT Applied Industrial Tech Inc.	0.02%	1,453	$338K	Add +2.9%
LNSTY London Stock Exchg-Unsp ADR	0.02%	9,132	$337K	Add +6.8%
ESLOY Essilorluxot-Unspon ADR	0.02%	2,447	$336K	Add +17.0%
GVI iShares Intermediate Governm	0.02%	3,144	$336K	Add +6.3%
INCY Incyte Corp.	0.02%	4,930	$336K	Reduce -13.0%
AKAM Akamai Technologies Inc.	0.02%	4,199	$335K	Add +33.1%
ARW Arrow Electronics Inc.	0.02%	2,618	$334K	Add +0.8%
CMA Comerica Inc.	0.02%	5,584	$333K	Reduce -3.5%
MIELY Mitsubishi Electric-Unsp ADR	0.02%	7,719	$332K	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.02%	1,676	$332K	Add +15.8%
LII Lennox International Inc.	0.02%	574	$329K	Reduce -9.8%
THC Tenet Healthcare Corp.	0.02%	1,860	$327K	Add +30.1%
ALSN Allison Transmission Holding	0.02%	3,444	$327K	Add +122.2%
HAL Halliburton Co.	0.02%	16,051	$327K	Add +38.1%
WTM White Mountains Insurance GP	0.02%	182	$327K	Add +139.5%
CODYY Compagnie DE Saint-Unsp ADR	0.02%	13,849	$327K	Add +4.0%
PAYC Paycom Software Inc.	0.02%	1,411	$327K	Add +56.1%
FN Fabrinet	0.02%	1,108	$327K	Add +24.6%
ATO Atmos Energy Corp.	0.02%	2,118	$326K	Add +16.1%
WTKWY Wolters Kluwer NV-Spons ADR	0.02%	1,953	$326K	Add +13.7%
CIEN Ciena Corp.	0.02%	3,979	$324K	Add +34.4%
FHN First Horizon Corp.	0.02%	15,249	$323K	Add +17.8%
AFRM Affirm Holdings Inc.	0.02%	4,644	$321K	Add +1.0%
BCS Barclays PLC-Spons ADR	0.02%	17,272	$321K	Add +7.6%
CLX Clorox Company	0.02%	2,663	$320K	Add +12.3%
PHM Pultegroup Inc.	0.02%	3,019	$318K	Reduce -0.8%
HCMLY Holcim Ltd.-Uns ADR	0.02%	12,908	$318K	Add +20.0%
ATEYY Advantest Corp.- Spon ADR	0.02%	4,282	$317K	Reduce -19.3%
SCGLY Societe Generale-Spons ADR	0.02%	27,264	$315K	Add +17.9%
LKQ LKQ Corp.	0.02%	8,504	$315K	Add +25.6%
GEN Gen Digital Inc.	0.02%	10,653	$313K	Reduce -12.2%
EADSY Airbus SE - Unsp ADR	0.02%	5,962	$312K	Reduce -4.0%
OGE Oge Energy Corp.	0.02%	7,032	$312K	Add +0.6%
RS Reliance Inc.	0.02%	993	$312K	Add +2.8%
RDN Radian Group Inc.	0.02%	8,635	$311K	Add +17.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.02%	16,511	$311K	Add +20.1%
UGI Ugi Corp.	0.02%	8,517	$310K	Add +1.4%
WST West Pharmaceutical Services	0.02%	1,414	$309K	Add +124.4%
BAX Baxter International Inc.	0.02%	10,209	$309K	Reduce -9.9%
OVV Ovintiv Inc.	0.02%	8,118	$309K	Add +46.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	20,095	$309K	Add +24.5%
NDSN Nordson Corp.	0.02%	1,432	$307K	Add +103.7%
HRL Hormel Foods Corp.	0.02%	10,109	$306K	Add +192.5%
REG Regency Centers Corp.	0.02%	4,276	$305K	Add +13.2%
FDN First Trust DJ Internet Ind	0.02%	1,130	$304K	Add +3.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	71,404	$303K	Add +24.1%
SKX Skechers USA Inc. Class A	0.02%	4,807	$303K	Add +45.7%
QUAL iShares MSCI USA Quality Fac	0.02%	1,658	$303K	No change
AIZ Assurant Inc.	0.02%	1,527	$302K	Add +4.0%
FCFS Firstcash Holdings Inc.	0.02%	2,224	$301K	Add +3.1%
BWXT BWX Technologies Inc.	0.02%	2,071	$298K	Add +29.6%
BAESY Bae Systems PLC -Spon ADR	0.02%	2,838	$298K	Add +25.6%
ITT Itt Inc.	0.02%	1,901	$298K	Add +14.5%
LRLCY L'oreal-Unsponsored ADR	0.02%	3,478	$297K	Add +62.3%
UTHR United Therapeutics Corp.	0.02%	1,032	$297K	Add +43.3%
NBIX Neurocrine Biosciences Inc.	0.02%	2,355	$296K	Add +18.9%
HEI.A Heico Corp. Class A	0.02%	1,141	$295K	Add +9.9%
MTSI Macom Technology Solutions H	0.02%	2,060	$295K	Add +41.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	9,081	$294K	Add +35.0%
SGAPY Singapore Telecommunicat-ADR	0.02%	9,700	$293K	Add +16.3%
PHG Koninklijke Philips NVR- NY	0.02%	12,217	$293K	Reduce -11.4%
PLNT Planet Fitness Inc. Class A	0.02%	2,675	$292K	Add +19.1%
DOC Healthpeak Properties Inc.	0.02%	16,648	$292K	Reduce -36.4%
GSLC Goldman Activebeta US LC ETF	0.02%	2,398	$291K	No change
DNBBY DNB Bank ASA - SPN ADR	0.02%	10,478	$291K	Add +19.4%
SFTBY Softbank Group Corp.-Unsp ADR	0.02%	7,880	$287K	Add +33.6%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.02%	2,986	$287K	Add +29.3%
CALM Cal-Maine Foods Inc.	0.02%	2,877	$287K	Add +67.3%
BXBLY Brambles Ltd.-Sponsored ADR	0.02%	9,246	$286K	Add +36.3%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	10,983	$286K	Add +11.2%
TKOMY Tokio Marine Holdings-ADR	0.02%	6,725	$285K	Add +40.2%
CRL Charles River Laboratories	0.02%	1,872	$284K	Add +33.9%
NWSA News Corp. Class A	0.02%	9,545	$284K	Add +5.4%
RMBS Rambus Inc.	0.02%	4,431	$284K	Reduce -3.1%
DINO HF Sinclair Corp.	0.02%	6,896	$283K	Add +54.4%
PWZ Invesco California Amt-Free	0.02%	12,129	$283K	Reduce -38.5%
HESAY Hermes Intl-Unsponsored ADR	0.02%	1,043	$283K	Add +40.0%
RBLX Roblox Corp. Class A	0.02%	2,687	$283K	Add +18.2%
RCRUY Recruit Holdings Co. Ltd.-ADR	0.02%	23,985	$282K	Reduce -3.5%
FMS Fresenius Medical Care-ADR	0.02%	9,852	$281K	Add +2.6%
AIQUY Air Liquide-Unsponsored ADR	0.02%	6,783	$280K	Add +46.5%
DECK Deckers Outdoor Corp.	0.02%	2,713	$280K	Add +49.7%
ALLE Allegion PLC	0.02%	1,937	$279K	Add +28.4%
LOPE Grand Canyon Education Inc.	0.02%	1,475	$279K	Add +24.1%
LVS Las Vegas Sands Corp.	0.02%	6,397	$278K	Add +177.5%
OLED Universal Display Corp.	0.02%	1,801	$278K	Add +87.2%
CORT Corcept Therapeutics Inc.	0.02%	3,780	$277K	Add +10.9%
TTE Totalenergies SE -Spon ADR	0.02%	4,518	$277K	Add +30.8%
ARMK Aramark	0.02%	6,619	$277K	Add +4.0%
ST Sensata Technologies Holdplc	0.02%	9,202	$277K	Add +214.9%
ALGN Align Technology Inc.	0.02%	1,458	$276K	Add +84.1%
SSREY Swiss Re Ltd.-SPN ADR	0.02%	6,382	$276K	Add +10.6%
SNY Sanofi-ADR	0.02%	5,701	$275K	Reduce -5.9%
ELF Elf Beauty Inc.	0.02%	2,205	$274K	Add +10.3%
XP XP Inc. Class A	0.02%	13,556	$274K	Add +96.6%
DPZ Domino's Pizza Inc.	0.02%	607	$274K	Add +7.2%
FXI iShares China Large-Cap ETF	0.02%	7,424	$273K	Add +9.3%
GVA Granite Construction Inc.	0.02%	2,916	$273K	Add +32.7%
EEFT Euronet Worldwide Inc.	0.02%	2,680	$272K	Add +40.5%
BSJQ Invesco Bulletshares 2026 HY	0.02%	11,619	$271K	Reduce -74.0%
LNC Lincoln National Corp.	0.02%	7,817	$270K	Reduce -11.6%
SOLV Solventum Corp.	0.02%	3,560	$270K	Reduce -21.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,747	$270K	Add +1.2%
UOVEY United Overseas Bank-SP ADR	0.02%	4,724	$269K	Reduce -6.0%
CMPGY Compass Group PLC-Spon ADR	0.02%	7,755	$268K	Reduce -3.3%
AAL American Airlines Group Inc.	0.02%	23,819	$267K	Add +87.5%
RBC RBC Bearings Inc.	0.02%	692	$266K	Add +10.5%
DOCU Docusign Inc.	0.02%	3,418	$266K	Reduce -2.9%
CROX Crocs Inc.	0.02%	2,627	$266K	Add +93.0%
ENVA Enova International Inc.	0.02%	2,383	$266K	Add +37.8%
ADRNY Koninklijke Ahold-SP ADR	0.02%	6,349	$265K	Add +17.0%
VGT Vanguard Info Tech ETF	0.02%	399	$265K	No change
VONOY Vonovia SE-Unsp ADR	0.02%	15,039	$264K	Add +50.4%
BURL Burlington Stores Inc.	0.02%	1,135	$264K	Add +26.4%
SANM Sanmina Corp.	0.02%	2,697	$264K	Add +56.8%
AEIS Advanced Energy Industries	0.02%	1,990	$264K	Reduce -2.1%
FCNCA First Citizens Bcshs Class A	0.02%	134	$262K	Add +103.0%
RRX Regal Rexnord Corp.	0.02%	1,797	$260K	Add +65.3%
AMADY Amadeus IT Group-Unsp ADR	0.02%	3,073	$260K	Add +8.7%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.02%	639	$260K	Add +129.0%
ORANY Orange-Spon ADR	0.02%	17,121	$260K	Add +14.8%
ASX Ase Technology Holding -ADR	0.02%	25,149	$260K	Add +35.8%
CNC Centene Corp.	0.02%	4,785	$260K	Reduce -21.5%
TXNM TXNM Energy Inc.	0.02%	4,601	$259K	Add +19.4%
ATI Ati Inc.	0.02%	2,999	$259K	Reduce -13.8%
SCI Service Corp. International	0.02%	3,178	$259K	Add +25.2%
ASMIY Asm International-NY Reg SHS	0.02%	403	$258K	Add +139.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	11,807	$258K	Add +21.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,137	$258K	Add +517.9%
GVDNY Givaudan-Unspon ADR	0.02%	2,666	$258K	Add +30.9%
RPM RPM International Inc.	0.02%	2,348	$258K	Add +0.2%
FICO Fair Isaac Corp.	0.02%	141	$258K	Add +0.7%
DBX Dropbox Inc. Class A	0.02%	8,967	$256K	Add +24.2%
NVT Nvent Electric PLC	0.02%	3,484	$255K	Add +0.2%
BEN Franklin Templeton Inc.	0.02%	10,682	$255K	Add +37.2%
ATR Aptargroup Inc.	0.02%	1,620	$253K	Add +18.5%
TSCDY Tesco PLC-Sponsored ADR	0.02%	15,134	$253K	Add +20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	3,094	$253K	Add +127.7%
MHK Mohawk Industries Inc.	0.02%	2,409	$253K	Reduce -11.4%
MRNA Moderna Inc.	0.02%	9,146	$252K	Add +15.4%
TMDX Transmedics Group Inc.	0.02%	1,882	$252K	Add +20.3%
AAGIY Aia Group Ltd.-SP ADR	0.02%	6,967	$252K	Add +39.6%
PFGC Performance Food Group Co.	0.02%	2,877	$252K	Add +43.0%
MKSI MKS Inc.	0.02%	2,529	$251K	Add +112.7%
XLV SS Health Care Select Sector	0.02%	1,859	$251K	Add +83.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	3,012	$250K	Add +57.1%
IMBBY Imperial Brands PLC-Spon ADR	0.02%	6,318	$249K	Add +16.5%
FRT Federal Realty Invs Trust	0.02%	2,623	$249K	Add +31.5%
SNV Synovus Financial Corp.	0.02%	4,809	$249K	Reduce -10.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	1,951	$248K	Add +13.4%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	5,554	$248K	Reduce -40.3%
CVLT Commvault Systems Inc.	0.02%	1,422	$248K	Add +6.0%
SIG Signet Jewelers Ltd.	0.02%	3,103	$247K	Add +23.8%
AMG Affiliated Managers Group	0.02%	1,252	$246K	Add +66.9%
AVAV Aerovironment Inc.	0.02%	863	$246K	Add +27.5%
HSIC Henry Schein Inc.	0.02%	3,362	$246K	Reduce -14.7%
EVR Evercore Inc. Class A	0.02%	908	$245K	Add +27.7%
RRC Range Resources Corp.	0.02%	6,013	$245K	Add +4.7%
WY Weyerhaeuser Co.	0.02%	9,517	$245K	Reduce -39.3%
AFG American Financial Group Inc.	0.02%	1,935	$244K	Add +113.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,557	$244K	New
FLEX Flex Ltd.	0.02%	4,877	$243K	Add +198.1%
LNTH Lantheus Holdings Inc.	0.02%	2,968	$243K	Add +125.5%
GAP The Gap Inc.	0.02%	11,131	$243K	Add +139.9%
OZK Bank Ozk	0.02%	5,158	$243K	Reduce -8.0%
HLN Haleon PLC-ADR	0.02%	23,401	$243K	Add +5.9%
VNO Vornado Realty Trust	0.02%	6,342	$243K	Add +12.5%
SLM SLM Corp.	0.02%	7,383	$242K	Reduce -8.1%
LGRDY Legrand SA-Unsp ADR	0.02%	9,009	$241K	Add +18.7%
SLG SL Green Realty Corp.	0.02%	3,886	$241K	Reduce -8.7%
ZS Zscaler Inc.	0.02%	766	$240K	Add +19.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	10,433	$240K	Add +14.7%
AYI Acuity Inc.	0.02%	803	$240K	Reduce -7.0%
BLOK Amplify Blockchain Tech ETF	0.02%	4,171	$238K	New
CPK Chesapeake Utilities Corp.	0.01%	1,977	$238K	Add +70.7%
AGO Assured Guaranty Ltd.	0.01%	2,728	$238K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,529	$237K	Reduce -6.6%
NTNX Nutanix Inc. Class A	0.01%	3,105	$237K	Add +12.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	726	$237K	Add +17.9%
DAY Dayforce Inc.	0.01%	4,272	$237K	Add +38.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	13,043	$236K	Add +25.0%
NWG Natwest Group PLC -Spon ADR	0.01%	16,698	$236K	Add +25.6%
GSK GSK PLC-Spon ADR	0.01%	6,153	$236K	Add +38.4%
ENGIY Engie-Spon ADR	0.01%	10,053	$236K	Add +22.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,582	$236K	Reduce -26.3%
NET Cloudflare Inc. Class A	0.01%	1,202	$235K	Add +10.0%
ILMN Illumina Inc.	0.01%	2,465	$235K	Add +199.5%
XPO Xpo Inc.	0.01%	1,860	$235K	Add +4.4%
MTH Meritage Homes Corp.	0.01%	3,506	$235K	Add +21.7%
EXAS Exact Sciences Corp.	0.01%	4,417	$235K	Add +4.1%
IPG Interpublic Group of Cos Inc.	0.01%	9,578	$234K	Add +202.2%
RBA RB Global Inc.	0.01%	2,198	$233K	Add +36.7%
SW Smurfit Westrock PLC	0.01%	5,404	$233K	Reduce -5.6%
LPLA LPL Financial Holdings Inc.	0.01%	621	$233K	Add +30.5%
JLL Jones Lang Lasalle Inc.	0.01%	908	$232K	Add +6.0%
BAYRY Bayer AG-Sponsored ADR	0.01%	30,683	$231K	Add +27.0%
DT Dynatrace Inc.	0.01%	4,185	$231K	Reduce -1.4%
LZAGY Lonza Group AG-Unspon ADR	0.01%	3,235	$231K	Add +12.5%
RVTY Revvity Inc.	0.01%	2,384	$231K	Reduce -12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,601	$230K	Add +68.2%
SSUMY Sumitomo Corp.-Spon ADR	0.01%	8,884	$230K	Add +10.7%
IEX Idex Corp.	0.01%	1,305	$229K	Add +42.6%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	12,361	$229K	Add +26.4%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	6,931	$229K	Add +22.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,205	$229K	Add +611.5%
LECO Lincoln Electric Holdings	0.01%	1,101	$228K	Reduce -28.6%
LITE Lumentum Holdings Inc.	0.01%	2,401	$228K	Add +17.1%
GME Gamestop Corp. Class A	0.01%	9,323	$227K	Add +54.0%
ADC Agree Realty Corp.	0.01%	3,112	$227K	Add +14.9%
HE Hawaiian Electric Inds	0.01%	21,387	$227K	Reduce -14.7%
SCBFY Standard Chartered- Unsp ADR	0.01%	6,835	$227K	Add +40.7%
RECKITT BENCKISER-SPON ADR	0.01%	16,525	$227K	Reduce -4.9%
FWONK Liberty Media Corp. Class C	0.01%	2,170	$227K	Add +10.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	9,428	$226K	Add +584.7%
MITEY Mitsubishi Estate-Unspon ADR	0.01%	12,103	$226K	Add +9.4%
SSEZY Sse PLC-SPN ADR	0.01%	8,804	$226K	Add +51.1%
AXS Axis Capital Holdings Ltd.	0.01%	2,175	$226K	Add +17.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,706	$225K	Add +21.4%
LPL LG Display Co. Ltd.-ADR	0.01%	65,635	$224K	Add +198.3%
AROC Archrock Inc.	0.01%	9,031	$224K	Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,799	$222K	Reduce -8.2%
TOL Toll Brothers Inc.	0.01%	1,946	$222K	Add +50.3%
WING Wingstop Inc.	0.01%	658	$222K	Add +44.0%
SPTN Spartannash Co.	0.01%	8,357	$221K	Add +3.2%
FSS Federal Signal Corp.	0.01%	2,080	$221K	Add +2.6%
TTEK Tetra Tech Inc.	0.01%	6,096	$219K	Add +105.4%
SHAK Shake Shack Inc. Class A	0.01%	1,559	$219K	Add +38.8%
WBS Webster Financial Corp.	0.01%	4,013	$219K	Add +32.4%
FRCOY Fast Retailing Co.-Unspon ADR	0.01%	6,395	$219K	Add +33.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	15,343	$218K	Add +169.6%
ORI Old Republic Intl Corp.	0.01%	5,682	$218K	Add +2.8%
EPAM Epam Systems Inc.	0.01%	1,233	$218K	Add +5.0%
GKOS Glaukos Corp.	0.01%	2,109	$218K	Add +56.0%
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	11,370	$218K	Add +29.5%
TAP Molson Coors Beverage Co. Class B	0.01%	4,524	$218K	Reduce -15.6%
FIZZ National Beverage Corp.	0.01%	5,029	$217K	Add +144.1%
PARAA Paramount Global Class B	0.01%	16,796	$217K	Add +8.6%
SMG Scotts Miracle-Gro Co.	0.01%	3,279	$216K	Add +103.2%
MTZ Mastec Inc.	0.01%	1,262	$215K	Add +37.9%
PNW Pinnacle West Capital	0.01%	2,401	$215K	Add +13.9%
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S	0.01%	4,936	$214K	Add +92.7%
SKYW Skywest Inc.	0.01%	2,079	$214K	Add +19.4%
ALE Allete Inc.	0.01%	3,333	$214K	Add +81.6%
FLMI Franklin Dynamic Municipal B	0.01%	8,786	$213K	Reduce -85.0%
APTV Aptiv PLC	0.01%	3,122	$213K	Add +13.4%
DTEGF Deutsche Telekom AG-Reg	0.01%	5,787	$213K	Reduce -7.7%
ADYEY Adyen NV-Unspon ADR	0.01%	11,621	$213K	Add +24.3%
NTRA Natera Inc.	0.01%	1,259	$213K	Add +48.5%
TDS Telephone and Data Systems	0.01%	5,960	$212K	Reduce -4.5%
AOS Smith (a.o.) Corp.	0.01%	3,221	$211K	Add +10.9%
ACM Aecom	0.01%	1,871	$211K	Add +17.8%
IBP Installed Building Products	0.01%	1,168	$211K	Add +18.5%
VCISY Vinci S.A.-Unspons ADR	0.01%	5,699	$210K	Add +56.6%
HQY Healthequity Inc.	0.01%	2,006	$210K	Add +27.7%
CRUS Cirrus Logic Inc.	0.01%	2,015	$210K	Add +6.6%
ENTG Entegris Inc.	0.01%	2,604	$210K	Reduce -18.9%
KRYAY Kerry Group PLC-Spons ADR	0.01%	1,897	$210K	Add +10.6%
HOG Harley-Davidson Inc.	0.01%	8,880	$210K	Add +282.9%
BOOT Boot Barn Holdings Inc.	0.01%	1,378	$209K	Add +252.4%
KT KT Corp.-SP ADR	0.01%	10,069	$209K	Add +28.8%
BAH Booz Allen Hamilton Holdings	0.01%	2,008	$209K	Add +0.5%
PLXS Plexus Corp.	0.01%	1,545	$209K	Add +15.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,868	$209K	Add +1.3%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	8,630	$209K	Add +40.7%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.01%	2,635	$209K	Add +56.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	9,186	$209K	Reduce -83.6%
FNB FNB Corp.	0.01%	14,289	$208K	Add +135.6%
STRL Sterling Infrastructure Inc.	0.01%	901	$208K	Add +193.5%
R Ryder System Inc.	0.01%	1,306	$208K	Add +2.2%
CACI Caci International Inc. Class A	0.01%	435	$207K	Add +42.2%
FMC FMC Corp.	0.01%	4,956	$207K	Add +16.8%
POOL Pool Corp.	0.01%	709	$207K	Reduce -13.1%
TTC Toro Co.	0.01%	2,918	$206K	Add +2.1%
MARUY Marubeni Corp.-Unspons ADR	0.01%	1,021	$206K	Add +40.8%
DVA Davita Inc.	0.01%	1,447	$206K	Reduce -5.7%
CMF iShares California Muni Bond	0.01%	3,691	$206K	Reduce -55.9%
FTDR Frontdoor Inc.	0.01%	3,486	$205K	Add +42.5%
MTUAY Mtu Aero Engines-Unspon ADR	0.01%	917	$205K	Reduce -26.9%
RDFN Redfin Corp.	0.01%	18,329	$205K	Add +2.4%
WPC WP Carey Inc.	0.01%	3,287	$205K	Add +27.9%
OC Owens Corning	0.01%	1,489	$205K	Reduce -12.9%
ALK Alaska Air Group Inc.	0.01%	4,138	$205K	Add +2.6%
SNOW Snowflake Inc.	0.01%	914	$205K	Add +15.3%
BWA Borgwarner Inc.	0.01%	6,090	$204K	Add +75.8%
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	1,944	$204K	Add +79.0%
CPRI Capri Holdings Ltd.	0.01%	11,499	$204K	Add +174.9%
JXN Jackson Financial Inc. Class A	0.01%	2,287	$203K	Add +8.5%
GEO The Geo Group Inc.	0.01%	8,459	$203K	Reduce -3.0%
EAT Brinker International Inc.	0.01%	1,121	$202K	Add +43.2%
PUK Prudential PLC-ADR	0.01%	8,078	$202K	Add +24.1%
ASO Academy Sports & Outdoors Inc.	0.01%	4,493	$201K	Add +60.4%
MAT Mattel Inc.	0.01%	10,206	$201K	Add +101.8%
VGIT Vanguard Intermediate-Term T	0.01%	3,361	$201K	Reduce -63.0%
TPL Texas Pacific Land Corp.	0.01%	190	$201K	Reduce -30.4%
SOMLY Secom Co. Ltd. - Unsp - ADR	0.01%	22,445	$201K	Add +63.6%
AR Antero Resources Corp.	0.01%	4,978	$201K	Reduce -8.7%
MQBKY Macquarie Group Ltd.-ADR	0.01%	1,328	$200K	Add +24.6%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	11,689	$200K	Add +26.5%
DVY iShares Select Dividend ETF	0.01%	1,506	$200K	No change
SCHV Schwab US Large-Cap Value	0.01%	7,223	$200K	Reduce -17.2%
UNVGY Universal Music Gro-Unsp ADR	0.01%	12,320	$199K	Add +23.4%
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	0.01%	15,262	$199K	Add +26.8%
NDEKY Nitto Denko Corp.-Unspons ADR	0.01%	10,336	$199K	Add +8.8%
FTV Fortive Corp.	0.01%	3,795	$198K	Add +111.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	12,031	$198K	Add +5.7%
EXP Eagle Materials Inc.	0.01%	977	$197K	Add +19.3%
ONB Old National Bancorp	0.01%	9,230	$197K	Add +53.6%
NGG National Grid PLC-SP ADR	0.01%	2,643	$197K	Add +41.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	3,615	$197K	Add +32.1%
MSEX Middlesex Water Co.	0.01%	3,622	$196K	Add +67.0%
GTLS Chart Industries Inc.	0.01%	1,191	$196K	Reduce -6.2%
NYT New York Times Co. Class A	0.01%	3,501	$196K	Add +53.9%
BMI Badger Meter Inc.	0.01%	799	$196K	Reduce -9.0%
PEN Penumbra Inc.	0.01%	761	$195K	Add +7.3%
YOU Clear Secure Inc. Class A	0.01%	7,013	$195K	Reduce -3.1%
DEO Diageo PLC-Sponsored ADR	0.01%	1,931	$195K	Add +31.1%
NOG Northern Oil and Gas Inc.	0.01%	6,848	$194K	Add +350.5%
MARA Mara Holdings Inc.	0.01%	12,372	$194K	Add +37.1%
WF Woori Financial-Spon ADR	0.01%	3,894	$194K	Add +59.5%
INVH Invitation Homes Inc.	0.01%	5,899	$193K	Add +18.1%
ESI Element Solutions Inc.	0.01%	8,539	$193K	Add +415.9%
ACLS Axcelis Technologies Inc.	0.01%	2,772	$193K	Add +75.9%
ADUS Addus Homecare Corp.	0.01%	1,673	$193K	Add +26.4%
KD Kyndryl Holdings Inc.	0.01%	4,590	$193K	Add +6.2%
HIMS Hims & Hers Health Inc.	0.01%	3,862	$193K	Reduce -24.9%
SPXC SPX Technologies Inc.	0.01%	1,140	$191K	Add +6.0%
PBH Prestige Consumer Healthcare	0.01%	2,380	$190K	Add +26.7%
SVNLY Svenska Handelsb-A-Unsp ADR	0.01%	28,640	$190K	Add +19.9%
XLY SS Consumer Disc Select Sect	0.01%	869	$189K	Add +33.9%
GNRC Generac Holdings Inc.	0.01%	1,318	$189K	Add +18.5%
BC Brunswick Corp.	0.01%	3,414	$189K	Add +167.6%
ALLY Ally Financial Inc.	0.01%	4,821	$188K	Add +46.3%
CNXC Concentrix Corp.	0.01%	3,552	$188K	Add +45.2%
CLH Clean Harbors Inc.	0.01%	812	$188K	Add +93.8%
QBIEY Qbe Insurance Group-SPN ADR	0.01%	12,141	$187K	Add +31.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,331	$187K	No change
FLO Flowers Foods Inc.	0.01%	11,681	$187K	Add +479.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	6,444	$186K	Add +23.2%
IWS iShares Russell Mid-Cap Valu	0.01%	1,393	$184K	Add +12.6%
MSGS Madison Square Garden Sports	0.01%	880	$184K	Add +24.8%
SEE Sealed Air Corp.	0.01%	5,923	$184K	Add +58.5%
MTSFY Mitsui Fudosan-Unspon ADR	0.01%	6,352	$184K	Add +30.1%
VRNA Verona Pharma Ltd.	0.01%	1,940	$183K	Add +5.6%
TOST Toast Inc. Class A	0.01%	4,139	$183K	Add +7.2%
EC Ecopetrol SA-Sponsored ADR	0.01%	20,679	$183K	Reduce -20.8%
COLM Columbia Sportswear Co.	0.01%	2,996	$183K	Add +332.3%
CRK Comstock Resources Inc.	0.01%	6,612	$183K	Reduce -2.8%
CZR Caesars Entertainment Inc.	0.01%	6,442	$183K	Add +61.6%
DOCS Doximity Inc. Class A	0.01%	2,981	$183K	Add +5.9%
GLD SPDR Gold Shares	0.01%	599	$183K	Add +3.8%
DFH Dream Finders Homes Inc. Class A	0.01%	7,261	$182K	Add +21.8%
BASFY Basf SE-Spon ADR	0.01%	14,852	$182K	Add +26.1%
CRI Carter's Inc.	0.01%	6,043	$182K	Add +201.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	2,396	$182K	Add +85.0%
SCHD Schwab US DVD Equity ETF	0.01%	6,853	$182K	Reduce -21.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	5,991	$181K	Add +10.4%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	11,654	$181K	Reduce -13.9%
CMSQY Computershare Ltd. -Spons ADR	0.01%	6,963	$181K	Add +15.5%
CELH Celsius Holdings Inc.	0.01%	3,899	$181K	Add +90.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	456	$181K	No change
XYZ Block Inc.	0.01%	2,661	$181K	Add +8.9%
WAL Western Alliance Bancorp	0.01%	2,317	$181K	Add +6.2%
SCMWY Swisscom AG-Sponsored ADR	0.01%	2,552	$181K	Add +75.9%
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	7,297	$180K	Add +5.2%
PI Impinj Inc.	0.01%	1,622	$180K	Add +124.7%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.01%	1,712	$180K	Reduce -17.0%
SGPYY Sage Group PLC-Unspon ADR	0.01%	2,606	$179K	Add +10.9%
INFY Infosys Ltd.-SP ADR	0.01%	9,664	$179K	Add +62.4%
HUBS HubSpot Inc.	0.01%	320	$178K	Add +2.6%
CP Canadian Pacific Kansas City	0.01%	2,240	$178K	Reduce -9.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,952	$178K	Add +119.0%
HEINY Heineken NV-SPN ADR	0.01%	4,062	$178K	Add +76.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,604	$177K	Add +2.2%
MTCH Match Group Inc.	0.01%	5,736	$177K	Reduce -38.0%
BIO Bio-Rad Laboratories-A	0.01%	734	$177K	Add +20.9%
XLC SS Comm Select Sector SPDR	0.01%	1,629	$177K	No change
WTRG Essential Utilities Inc.	0.01%	4,747	$176K	Add +41.6%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR	0.01%	3,787	$176K	Add +45.4%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	10,900	$176K	Add +3.3%
ZFSVF Zurich Insurance Group AG	0.01%	250	$176K	No change
SHECY Shin-Etsu Chem-Unspon ADR	0.01%	10,638	$175K	Add +42.0%
AAP Advance Auto Parts Inc.	0.01%	3,770	$175K	Reduce -22.6%
FORM Formfactor Inc.	0.01%	5,080	$175K	Reduce -3.8%
HMN Horace Mann Educators	0.01%	4,059	$174K	Add +50.5%
MP MP Materials Corp.	0.01%	5,233	$174K	Reduce -9.0%
VOYA Voya Financial Inc.	0.01%	2,449	$174K	Add +58.6%
HELE Helen of Troy Ltd.	0.01%	6,114	$174K	Add +774.7%
XRAY Dentsply Sirona Inc.	0.01%	10,919	$173K	Add +64.2%
BFH Bread Financial Holdings Inc.	0.01%	3,033	$173K	Add +108.2%
DIOD Diodes Inc.	0.01%	3,265	$173K	Add +299.1%
AGCO Agco Corp.	0.01%	1,672	$172K	Add +84.1%
WTFC Wintrust Financial Corp.	0.01%	1,391	$172K	Reduce -41.6%
FL Foot Locker Inc.	0.01%	7,036	$172K	Add +185.1%
DY Dycom Industries Inc.	0.01%	705	$172K	Add +83.1%
GRBK Green Brick Partners Inc.	0.01%	2,740	$172K	Add +14.2%
TLGPY Telstra Group Ltd.-ADR	0.01%	10,722	$172K	Add +222.7%
SMTC Semtech Corp.	0.01%	3,807	$172K	Add +26.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,387	$172K	Add +42.0%
KBCSY KBC Groep NV-Unsp ADR	0.01%	3,328	$171K	Add +16.2%
HIW Highwoods Properties Inc.	0.01%	5,476	$170K	Add +3.8%
CTTAY Continental AG-Spons ADR	0.01%	19,410	$170K	Add +29.7%
RHP Ryman Hospitality Properties	0.01%	1,721	$170K	Add +225.9%
BRX Brixmor Property Group Inc.	0.01%	6,518	$170K	Add +28.9%
BKU Bankunited Inc.	0.01%	4,764	$170K	Reduce -8.2%
BOX Box Inc. Class A	0.01%	4,957	$169K	Add +19.9%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.01%	2,364	$169K	Add +36.5%
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	6,072	$169K	Add +15.2%
SHEN Shenandoah Telecommunication	0.01%	12,364	$169K	Reduce -19.2%
INGR Ingredion Inc.	0.01%	1,245	$169K	Add +2.7%
OKTA Okta Inc.	0.01%	1,687	$169K	Add +40.5%
VSXY Victoria's Secret & Co.	0.01%	9,105	$169K	Add +270.6%
SSB Southstate Bank Corp.	0.01%	1,829	$168K	Add +56.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	11,199	$168K	Add +102.8%
CRARY Credit Agricole SA-Unsp ADR	0.01%	17,880	$168K	Add +15.7%
AM Antero Midstream Corp.	0.01%	8,873	$168K	Add +3.9%
FCPT Four Corners Property Trust	0.01%	6,246	$168K	Reduce -3.3%
POWL Powell Industries Inc.	0.01%	797	$168K	Add +32.6%
TRU Transunion	0.01%	1,894	$167K	Add +110.0%
UHS Universal Health Services-B	0.01%	913	$165K	Add +23.7%
PECO Phillips Edison & Company Inc.	0.01%	4,713	$165K	Add +51.9%
GPI Group 1 Automotive Inc.	0.01%	377	$165K	Add +59.1%
CRDO Credo Technology Group Holdi	0.01%	1,773	$164K	Reduce -10.5%
MTG Mgic Investment Corp.	0.01%	5,893	$164K	Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,503	$164K	Reduce -1.2%
HOCPY Hoya Corp.-Sponsored ADR	0.01%	1,375	$164K	Add +134.2%
MEDP Medpace Holdings Inc.	0.01%	521	$164K	Add +69.7%
MHO M/I Homes Inc.	0.01%	1,454	$163K	Add +58.2%
SLGN Silgan Holdings Inc.	0.01%	3,008	$163K	Add +39.0%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	10,890	$163K	Add +30.5%
RH RH	0.01%	859	$162K	Add +359.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,115	$162K	Add +145.9%
ITRI Itron Inc.	0.01%	1,230	$162K	Add +5.5%
OPHLY Ono Pharmaceutical Co.-Un ADR	0.01%	45,291	$162K	Add +662.5%
CNSWF Constellation Software Inc.	0.01%	44	$161K	No change
ASB Associated Banc-Corp.	0.01%	6,619	$161K	Add +26.1%
TGTX TG Therapeutics Inc.	0.01%	4,485	$161K	Reduce -1.3%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	2,581	$161K	Add +49.6%
OHI Omega Healthcare Investors	0.01%	4,399	$161K	Reduce -3.8%
VEON Veon Ltd.	0.01%	3,494	$161K	Reduce -3.3%
ADDYY Adidas AG-Sponsored ADR	0.01%	1,375	$161K	Add +30.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	365	$161K	Add +30.4%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	5,437	$161K	Add +11.4%
DCI Donaldson Co. Inc.	0.01%	2,312	$160K	Reduce -4.8%
CXT Crane NXT Co.	0.01%	2,974	$160K	Add +14.1%
EPRT Essential Properties Realty	0.01%	5,003	$160K	Add +21.5%
TLSNY Telia Co. - Unspon ADR	0.01%	22,390	$160K	Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	3,315	$159K	Add +14.3%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.01%	7,123	$159K	Add +15.5%
FRFHF Fairfax Financial Hldgs Ltd.	0.01%	88	$159K	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.01%	1,575	$159K	Add +29.6%
E Eni SPA-Sponsored ADR	0.01%	4,869	$158K	Add +44.2%
CLPHY CLP Holdings Ltd.-Spons ADR	0.01%	18,627	$158K	Add +421.8%
PENG Penguin Solutions Inc.	0.01%	7,959	$158K	Add +13.7%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,966	$157K	No change
NFG National Fuel Gas Co.	0.01%	1,857	$157K	Add +11.7%
KBH KB Home	0.01%	2,958	$157K	Add +78.4%
VEOEY Veolia Environnement-ADR	0.01%	8,774	$157K	Add +18.5%
UNCFF Unicredit SPA	0.01%	2,332	$156K	No change
SOFI Sofi Technologies Inc.	0.01%	8,558	$156K	Add +3.3%
MBGYY Mercedes-Benz Group-Unsp ADR	0.01%	10,760	$156K	Reduce -7.4%
NTTYY NTT Inc. - ADR	0.01%	5,814	$156K	Add +47.8%
NNN NNN REIT Inc.	0.01%	3,600	$155K	Add +56.5%
AMKR Amkor Technology Inc.	0.01%	7,396	$155K	Add +52.4%
POWI Power Integrations Inc.	0.01%	2,774	$155K	Add +37.9%
SOBKY Softbank Corp.-Unsp ADR	0.01%	10,034	$155K	Add +35.9%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	10,535	$155K	Add +116.4%
BLD Topbuild Corp.	0.01%	477	$154K	Reduce -3.6%
DWAHY Daiwa House Indus-Unsp ADR	0.01%	4,495	$154K	Add +22.1%
WDFC WD-40 Co.	0.01%	675	$154K	Add +44.2%
VLVLY Volvo AB-B SHS-Unspon ADR	0.01%	5,454	$154K	Add +1.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	7,862	$153K	Reduce -75.0%
PNFP Pinnacle Financial Partners	0.01%	1,389	$153K	Reduce -14.1%
IWB iShares Russell 1000 ETF	0.01%	451	$153K	Reduce -0.2%
DQJCY Pan Pacific Intern-Unsp ADR	0.01%	4,457	$153K	Add +55.0%
CAR Avis Budget Group Inc.	0.01%	901	$152K	Add +101.6%
CABGY Carlsberg As-B-Spon ADR	0.01%	5,362	$152K	Add +38.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	979	$152K	Reduce -16.4%
JPMB JPMorgan Usd Emerging Market	0.01%	3,900	$152K	Reduce -72.8%
LEA Lear Corp.	0.01%	1,598	$152K	Add +70.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	1,836	$152K	Add +105.6%
BN Brookfield Corp.	0.01%	2,451	$152K	Add +7.4%
SMNNY Shimano Inc.-Unspon ADR	0.01%	10,473	$151K	Add +127.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,120	$151K	Add +94.4%
EXLS Exlservice Holdings Inc.	0.01%	3,450	$151K	Reduce -1.7%
IMPUY Impala Platinum-Spon ADR	0.01%	16,733	$151K	Add +26.5%
VWAGY Volkswagen A G-Unspon ADR	0.01%	14,026	$151K	Add +28.2%
ADPT Adaptive Biotechnologies	0.01%	12,924	$151K	Reduce -3.5%
LAD Lithia Motors Inc.	0.01%	445	$150K	Add +76.6%
HLNE Hamilton Lane Inc. Class A	0.01%	1,056	$150K	Add +14.8%
SHG Shinhan Financial Group-ADR	0.01%	3,301	$149K	Add +124.9%
AX Axos Financial Inc.	0.01%	1,960	$149K	Add +6.9%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F	0.01%	16,123	$149K	Add +32.2%
LAMR Lamar Advertising Co. Class A	0.01%	1,226	$149K	Add +77.4%
AMED Amedisys Inc.	0.01%	1,512	$149K	Add +3986.5%
LPG Dorian LPG Ltd.	0.01%	6,098	$149K	Add +84.8%
CWST Casella Waste Systems Inc. Class A	0.01%	1,287	$148K	Reduce -1.2%
ASXFY Asx Ltd.-Unsponsored ADR	0.01%	3,241	$148K	Add +79.5%
AVT Avnet Inc.	0.01%	2,792	$148K	Add +32.2%
NRILY Nomura Research Ins-Unsp ADR	0.01%	3,710	$148K	Add +13.1%
PAM Pampa Energia SA-Spon ADR	0.01%	2,134	$148K	Reduce -7.7%
MOG.A Moog Inc. Class A	0.01%	817	$148K	Reduce -21.1%
GNTX Gentex Corp.	0.01%	6,721	$148K	Add +12.8%
CCK Crown Holdings Inc.	0.01%	1,433	$148K	Add +19.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	7,509	$148K	Reduce -75.6%
SM SM Energy Co.	0.01%	5,971	$148K	Add +27.3%
RFFC Alps Active Equity Opportuni	0.01%	2,442	$147K	No change
MIDD Middleby Corp.	0.01%	1,018	$147K	Add +13.0%
DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR	0.01%	10,877	$147K	Add +177.1%
HALO Halozyme Therapeutics Inc.	0.01%	2,815	$146K	Add +0.5%
DSDVY DSV A/S - Unsp ADR	0.01%	1,217	$146K	Add +20.4%
BOKF Bok Financial Corporation	0.01%	1,494	$146K	Add +203.0%
PR Permian Resources Corp. Class A	0.01%	10,685	$146K	Add +60.4%
MYRG MYR Group Inc./Delaware	0.01%	802	$146K	Add +31.5%
EXPGY Experian PLC-Spons ADR	0.01%	2,833	$146K	Add +24.0%
PCG P G & E Corp.	0.01%	10,406	$145K	Add +1.6%
CNO Cno Financial Group Inc.	0.01%	3,752	$145K	Add +31.1%
GFF Griffon Corp.	0.01%	1,999	$145K	Reduce -26.4%
WWW Wolverine World Wide Inc.	0.01%	8,000	$145K	Add +48.7%
MKL Markel Group Inc.	0.01%	72	$144K	Add +16.1%
RLI Rli Corp.	0.01%	1,991	$144K	Reduce -0.1%
CHWY Chewy Inc. Class A	0.01%	3,369	$144K	Add +13.7%
INVA Innoviva Inc.	0.01%	7,146	$144K	Add +58.9%
IHG Intercontinental Hotels-ADR	0.01%	1,244	$143K	Reduce -7.1%
CBT Cabot Corp.	0.01%	1,909	$143K	Add +12.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,131	$143K	Add +8.0%
FYBR Frontier Communications Pare	0.01%	3,921	$143K	Add +29.7%
KKPNY Koninklijke KPN NV - SP ADR	0.01%	28,942	$143K	Add +40.6%
MONOY Monotaro Co. Ltd. - Unsp ADR	0.01%	7,237	$142K	Add +3.5%
SNDK Sandisk Corp.	0.01%	3,139	$142K	Reduce -14.2%
BP BP PLC-Spons ADR	0.01%	4,751	$142K	Reduce -22.7%
BKE The Buckle Inc.	0.01%	3,134	$142K	Add +546.2%
CRH CRH PLC	0.01%	1,548	$142K	Reduce -19.3%
RUN Sunrun Inc.	0.01%	17,364	$142K	Add +41.5%
ALKS Alkermes PLC	0.01%	4,963	$142K	Reduce -8.0%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	8,113	$142K	Add +8.4%
TWLO Twilio Inc. Class A	0.01%	1,141	$142K	Add +19.7%
NEU Newmarket Corp.	0.01%	205	$142K	Add +12.6%
HASI Ha Sustainable Infrastructur	0.01%	5,271	$142K	Reduce -9.8%
BLDR Builders Firstsource Inc.	0.01%	1,207	$141K	Reduce -38.1%
RKT Rocket Cos Inc. Class A	0.01%	9,921	$141K	Add +154.1%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.01%	3,349	$140K	Add +30.2%
NVR NVR Inc.	0.01%	19	$140K	Reduce -13.6%
VFC VF Corp.	0.01%	11,929	$140K	Reduce -54.2%
BHE Benchmark Electronics Inc.	0.01%	3,609	$140K	Add +58.3%
LMND Lemonade Inc.	0.01%	3,197	$140K	Add +407.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,037	$140K	Add +75.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	9,054	$140K	Add +28.6%
ETSY Etsy Inc.	0.01%	2,789	$140K	Add +44.7%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	10,843	$140K	Add +15.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	16,494	$140K	Add +18.7%
CARG Cargurus Inc.	0.01%	4,172	$140K	Reduce -0.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	6,804	$139K	Reduce -73.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,045	$139K	Reduce -2.7%
IFNNY Infineon Technologies-ADR	0.01%	3,261	$139K	Reduce -12.4%
AMH American Homes 4 Rent- A	0.01%	3,849	$139K	Add +18.0%
RIVN Rivian Automotive Inc. Class A	0.01%	10,095	$139K	Add +35.1%
EG Everest Group Ltd.	0.01%	408	$139K	Reduce -15.0%
ADMA Adma Biologics Inc.	0.01%	7,613	$139K	Add +15.5%
HKHHY Heineken Holding NV-SPN ADR	0.01%	3,693	$138K	Add +38.0%
TELFY Telefonica SA-Spon ADR	0.01%	26,305	$138K	Add +68.7%
VSH Vishay Intertechnology Inc.	0.01%	8,645	$137K	Add +220.7%
COO The Cooper Cos Inc.	0.01%	1,922	$137K	Reduce -22.9%
CTRE Caretrust REIT Inc.	0.01%	4,469	$137K	Add +42.9%
DDOG Datadog Inc. Class A	0.01%	1,018	$137K	Add +26.8%
FYX First Trust Small Cap Core A	0.01%	1,405	$137K	No change
AHEXY Adecco Group AG-Reg-Unsp ADR	0.01%	9,210	$136K	Add +34.2%
ESE Esco Technologies Inc.	0.01%	710	$136K	Add +5.3%
THLLY Thales SA - Unsp ADR	0.01%	2,310	$136K	Add +16.4%
SDVKY Sandvik AB-Sponsored ADR	0.01%	5,933	$136K	Add +7.0%
MORN Morningstar Inc.	0.01%	433	$136K	Reduce -10.0%
EYE National Vision Holdings Inc.	0.01%	5,904	$136K	Reduce -19.3%
WIT Wipro Ltd.-ADR	0.01%	44,969	$136K	Add +110.8%
CNH CNH Industrial NV	0.01%	10,454	$135K	Add +44.7%
JHG Janus Henderson Group PLC	0.01%	3,488	$135K	Reduce -13.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	9,692	$135K	Add +11.5%
CBSH Commerce Bancshares Inc.	0.01%	2,177	$135K	Add +15.9%
CON Concentra Group Holdings Par	0.01%	6,574	$135K	Reduce -11.4%
WEX Wex Inc.	0.01%	920	$135K	Add +109.1%
MRP Millrose Properties	0.01%	4,740	$135K	Add +86.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	1,890	$135K	No change
AVVIY Aviva PLC - Spon ADR	0.01%	7,807	$135K	Add +3.0%
TRI Thomson Reuters Corp.	0.01%	669	$135K	Reduce -1.0%
HTO H2O America	0.01%	2,586	$134K	Add +92.7%
CVCO Cavco Industries Inc.	0.01%	309	$134K	Reduce -29.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	9,755	$134K	Add +38.4%
ENS Enersys	0.01%	1,559	$134K	Add +15.8%
CLLNY Cellnex Telecom Sau-Unsp ADR	0.01%	6,884	$134K	Add +20.5%
TECH Bio-Techne Corp.	0.01%	2,595	$134K	Add +44.6%
URBN Urban Outfitters Inc.	0.01%	1,840	$133K	Add +80.0%
TELNY Telenor ASA-ADR	0.01%	8,532	$133K	Add +9.2%
BRKR Bruker Corp.	0.01%	3,225	$133K	Add +139.2%
RDNT Radnet Inc.	0.01%	2,327	$132K	Add +41.5%
TTMI TTM Technologies	0.01%	3,244	$132K	Add +30.6%
CLSK Cleanspark Inc.	0.01%	11,983	$132K	Add +562.0%
FUJHY Subaru Corp.-Unspons ADR	0.01%	15,286	$132K	Add +12.8%
UCB United Community Banks	0.01%	4,424	$132K	Reduce -5.8%
PRCH Porch Group Inc.	0.01%	11,178	$132K	Reduce -10.7%
QSR Restaurant Brands Intern	0.01%	1,988	$132K	Add +45.2%
PPC Pilgrim's Pride Corp.	0.01%	2,925	$132K	Reduce -8.3%
PVH PVH Corp.	0.01%	1,910	$131K	Add +66.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	459	$131K	No change
GLPI Gaming and Leisure Propertie	0.01%	2,801	$131K	Reduce -24.7%
PRGO Perrigo Co. PLC	0.01%	4,891	$131K	Add +32.7%
PLAY Dave & Buster's Entertainmen	0.01%	4,340	$131K	Reduce -0.5%
LSTR Landstar System Inc.	0.01%	939	$131K	Add +109.6%
BF.A Brown-Forman Corp. Class A	0.01%	4,745	$130K	Add +22.8%
COHU Cohu Inc.	0.01%	6,761	$130K	Add +154.3%
OUT Outfront Media Inc.	0.01%	7,964	$130K	Add +113.7%
BHF Brighthouse Financial Inc.	0.01%	2,415	$130K	Add +18.7%
TRUMY Terumo Corp.-Unspon ADR	0.01%	7,070	$130K	Add +70.2%
KFY Korn Ferry	0.01%	1,769	$130K	Reduce -8.7%
EFV iShares MSCI Eafe Value ETF	0.01%	2,043	$130K	Reduce -0.5%
VTRS Viatris Inc.	0.01%	14,508	$130K	Add +9.1%
ARGX Argenx SE - ADR	0.01%	235	$130K	Add +2.6%
CRZBY Commerzbank AG-Spons ADR	0.01%	4,100	$129K	Reduce -1.4%
WMS Advanced Drainage Systems Inc.	0.01%	1,125	$129K	Add +38.5%
PLMR Palomar Holdings Inc.	0.01%	833	$128K	Add +14.4%
BCC Boise Cascade Co.	0.01%	1,479	$128K	Add +1.4%
TW Tradeweb Markets Inc. Class A	0.01%	873	$128K	Add +7.1%
BRDCY Bridgestone Corp.-Unspons ADR	0.01%	6,272	$128K	Add +19.1%
ELS Equity Lifestyle Properties	0.01%	2,069	$128K	Add +10.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	2,532	$128K	Reduce -5.9%
BAESF Bae Systems PLC	0.01%	4,940	$127K	Reduce -2.4%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	13,168	$127K	Add +22.7%
LW Lamb Weston Holdings Inc.	0.01%	2,449	$127K	Add +96.2%
GMS GMS Inc.	0.01%	1,167	$127K	Add +45.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,026	$127K	Add +15.9%
SBRA Sabra Health Care REIT Inc.	0.01%	6,874	$127K	Add +28.5%
CNX CNX Resources Corp.	0.01%	3,760	$127K	Add +11.5%
ASCCY Asics Corp. -Unsp ADR	0.01%	4,971	$126K	Add +15.0%
FHB First Hawaiian Inc.	0.01%	5,066	$126K	Add +2.5%
WOR Worthington Enterprises Inc.	0.01%	1,969	$125K	Add +19.8%
JMHLY Jardine Matheson HD-Unsp ADR	0.01%	2,595	$125K	Reduce -14.0%
KTOS Kratos Defense & Security	0.01%	2,692	$125K	Add +364.9%
ALAR Alarum Technologies Ltd.-ADR	0.01%	9,231	$125K	Add +36.7%
MTDR Matador Resources Co.	0.01%	2,614	$125K	Reduce -3.1%
INSW International Seaways Inc.	0.01%	3,412	$124K	Add +193.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,530	$124K	Add +10.6%
BMWKY Bayerische Motoren Werke AG	0.01%	4,195	$124K	Add +554.5%
NWE Northwestern Energy Group Inc.	0.01%	2,421	$124K	Add +5.4%
QLYS Qualys Inc.	0.01%	869	$124K	Reduce -10.7%
AUB Atlantic Union Bankshares Co.	0.01%	3,962	$124K	Add +270.6%
ROAD Construction Partners Inc. Class A	0.01%	1,164	$124K	Add +33.6%
GO Grocery Outlet Holding Corp.	0.01%	9,959	$124K	Add +92.0%
DASTY Dassault Systemes S-Spon ADR	0.01%	3,411	$124K	Add +9.8%
ARCB Arcbest Corp.	0.01%	1,603	$123K	Add +11.7%
BCO The Brink's Co.	0.01%	1,381	$123K	Add +27.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	6,590	$123K	Add +162.6%
TEAM Atlassian Corp. Class A	0.01%	607	$123K	Add +6.3%
GPK Graphic Packaging Holding Co.	0.01%	5,841	$123K	Add +54.7%
LGIH Lgi Homes Inc.	0.01%	2,387	$123K	Add +169.1%
FLR Fluor Corp.	0.01%	2,397	$123K	Add +34.7%
CSW CSW Industrials Inc.	0.01%	428	$123K	Add +44.6%
SON Sonoco Products Co.	0.01%	2,809	$122K	Reduce -1.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	7,282	$122K	Add +65.9%
PKST Peakstone Realty Trust	0.01%	9,225	$122K	Add +55.1%
AN Autonation Inc.	0.01%	613	$122K	Add +33.3%
CAVA Cava Group Inc.	0.01%	1,441	$121K	Add +68.7%
EPOAY Epiroc AB-Spon ADR	0.01%	5,570	$121K	Add +19.7%
MMSI Merit Medical Systems Inc.	0.01%	1,297	$121K	Reduce -33.8%
BCPC Balchem Corp.	0.01%	761	$121K	Reduce -28.8%
YALA Yalla Group Ltd.	0.01%	17,927	$121K	Add +10.0%
BRBR Bellring Brands Inc.	0.01%	2,082	$121K	Reduce -10.1%
SEDG Solaredge Technologies Inc.	0.01%	5,905	$120K	Reduce -34.7%
EIX Edison International	0.01%	2,332	$120K	Reduce -5.4%
NSIT Insight Enterprises Inc.	0.01%	871	$120K	Reduce -24.6%
SCCO Southern Copper Corp.	0.01%	1,187	$120K	Add +31.0%
CART Maplebear Inc.	0.01%	2,647	$120K	Add +98.4%
VECO Veeco Instruments Inc.	0.01%	5,888	$120K	Reduce -33.1%
ZM Zoom Communications Inc.	0.01%	1,534	$120K	Add +77.3%
CXW Corecivic Inc.	0.01%	5,667	$119K	Add +9.9%
TEZNY Terna SPA-Unsponsored ADR	0.01%	3,864	$119K	Add +48.2%
CMC Commercial Metals Co.	0.01%	2,436	$119K	Reduce -25.7%
MASI Masimo Corp.	0.01%	708	$119K	Reduce -4.1%
FDT First Trust Develp MKT Ex-US	0.01%	1,731	$119K	Reduce -2.9%
REZI Resideo Technologies Inc.	0.01%	5,393	$119K	Add +74.5%
GOLF Acushnet Holdings Corp.	0.01%	1,633	$119K	Add +150.8%
ZG Zillow Group Inc. Class A	0.01%	1,736	$119K	Reduce -5.0%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	18,033	$119K	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,160	$119K	Add +43.2%
VWDRY Vestas Wind Systems-Unsp ADR	0.01%	23,793	$118K	Reduce -57.4%
CIVI Civitas Resources Inc.	0.01%	4,299	$118K	Add +92.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	5,243	$118K	Reduce -8.2%
TRUP Trupanion Inc.	0.01%	2,133	$118K	Add +30.1%
SPKKY Spark New Zealand-Spon ADR	0.01%	16,169	$118K	Add +629.6%
SBH Sally Beauty Holdings Inc.	0.01%	12,746	$118K	Add +170.5%
VBTX Veritex Holdings Inc.	0.01%	4,513	$118K	Add +28.9%
IBDSF Iberdrola SA	0.01%	6,138	$118K	No change
TGOPF 3I Group PLC	0.01%	2,040	$117K	No change
MGDDY Michelin (cgde)-Unspon ADR	0.01%	6,300	$117K	Add +22.9%
KTB Kontoor Brands Inc.	0.01%	1,774	$117K	Add +196.7%
FBIN Fortune Brands Innovations I	0.01%	2,272	$117K	Add +26.1%
SPSC SPS Commerce Inc.	0.01%	859	$117K	Add +91.7%
TNL Travel + Leisure Co.	0.01%	2,264	$117K	Add +10.8%
PBCRY Bank Central Asia-Unspon ADR	0.01%	8,705	$117K	Add +223.1%
CMPGF Compass Group PLC	0.01%	3,362	$116K	No change
CHRD Chord Energy Corp.	0.01%	1,197	$116K	Add +64.7%
COKE Coca-Cola Consolidated Inc.	0.01%	1,037	$116K	Reduce -23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	593	$116K	Add +5.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,975	$115K	Add +5.6%
ABCB Ameris Bancorp	0.01%	1,777	$115K	Add +52.5%
STRNY Severn Trent PL-Spon ADR	0.01%	2,987	$115K	Add +15.0%
LSCC Lattice Semiconductor Corp.	0.01%	2,345	$115K	Reduce -43.7%
TR Tootsie Roll Inds	0.01%	3,430	$115K	Add +62.6%
HDLMY Heidelberg Materials AG	0.01%	2,436	$115K	Add +54.6%
PCRHY Panasonic Holdings Corp.	0.01%	10,708	$115K	Reduce -16.4%
BBWI Bath & Body Works Inc.	0.01%	3,823	$115K	Reduce -16.2%
DNNGY Orsted A/S-Unsp ADR	0.01%	8,037	$114K	Add +2.8%
CHE Chemed Corp.	0.01%	235	$114K	Reduce -13.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,984	$114K	Reduce -12.9%
VIV Telefonica Brasil-ADR	0.01%	10,034	$114K	Add +7.0%
SZKMY Suzuki Motor Corp.-Uns ADR	0.01%	2,377	$114K	Reduce -5.2%
PGY Pagaya Technologies Ltd. Class A	0.01%	5,363	$114K	Add +21.2%
KNX Knight-Swift Transportation	0.01%	2,583	$114K	Add +142.5%
KN Knowles Corp.	0.01%	6,482	$114K	Add +118.8%
TRYIY Toray Industries-Unspon ADR	0.01%	8,397	$114K	Reduce -0.7%
CVBF CVB Financial Corp.	0.01%	5,765	$114K	Add +13.5%
LQDT Liquidity Services Inc.	0.01%	4,834	$114K	Reduce -6.2%
SLAB Silicon Laboratories Inc.	0.01%	773	$114K	Reduce -31.4%
BKRKY Bank Rakyat Indonesia-Un ADR	0.01%	9,891	$114K	Add +12.4%
NOV Nov Inc.	0.01%	9,150	$114K	Add +111.8%
IWN iShares Russell 2000 Value E	0.01%	720	$114K	Reduce -9.3%
IYG iShares U.S. Financial Servi	0.01%	1,323	$113K	No change
TDW Tidewater Inc.	0.01%	2,454	$113K	Reduce -8.0%
THO Thor Industries Inc.	0.01%	1,273	$113K	Add +75.6%
HCI Hci Group Inc.	0.01%	742	$113K	Add +24.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	5,009	$113K	Add +98.6%
AU Anglogold Ashanti PLC	0.01%	2,465	$112K	Reduce -0.8%
DAR Darling Ingredients Inc.	0.01%	2,959	$112K	Add +43.4%
EQNR Equinor ASA-Spon ADR	0.01%	4,463	$112K	Add +89.5%
ESNT Essent Group Ltd.	0.01%	1,846	$112K	Reduce -5.5%
WSC Willscot Holdings Corp.	0.01%	4,090	$112K	Add +338.4%
CKHUY CK Hutchison Holdin-Unsp ADR	0.01%	18,303	$112K	Add +22.6%
BRC Brady Corporation Class A	0.01%	1,645	$112K	Reduce -16.1%
LNWO Light & Wonder Inc.	0.01%	1,157	$111K	Reduce -8.5%
CUBI Customers Bancorp Inc.	0.01%	1,896	$111K	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	676	$111K	No change
LSRCY Lasertec Corp. - ADR Unsp	0.01%	4,128	$111K	Add +74.7%
IPGP Ipg Photonics Corp.	0.01%	1,613	$111K	Add +686.8%
EMLP First Trust North American E	0.01%	2,948	$111K	No change
BSBR Banco Santander Brasil-ADS	0.01%	20,256	$110K	Add +27.5%
CATY Cathay General Bancorp	0.01%	2,423	$110K	Add +19.8%
ASND Ascendis Pharma A/S	0.01%	638	$110K	Add +8.7%
CGNX Cognex Corp.	0.01%	3,471	$110K	Add +226.8%
FRI First Trust S&P REIT Index F	0.01%	4,069	$110K	No change
SHOP Shopify Inc. Class A	0.01%	954	$110K	Reduce -0.9%
AAON Aaon Inc.	0.01%	1,490	$110K	Reduce -2.4%
NOK Nokia Corp.-Spon ADR	0.01%	21,203	$110K	Add +15.8%
NEOG Neogen Corp.	0.01%	22,972	$110K	Add +966.5%
SXYAY Sika AG-ADR	0.01%	4,046	$110K	Add +12.0%
SNX TD Synnex Corp.	0.01%	809	$110K	Add +7.9%
PSO Pearson PLC-Sponsored ADR	0.01%	7,353	$110K	Reduce -28.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,629	$110K	Add +23.7%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	4,669	$109K	Add +21.5%
JSAIY J. Sainsbury PLC-Spons ADR	0.01%	6,754	$109K	Add +232.2%
RPRX Royalty Pharma PLC Class A	0.01%	3,017	$109K	Add +17.1%
HFWA Heritage Financial Corp.	0.01%	4,557	$109K	Add +53.3%
TTDKY TDK Corp.-Sponsored ADR	0.01%	9,300	$109K	Add +29.4%
KLIC Kulicke & Soffa Industries	0.01%	3,135	$108K	Add +441.4%
BVVBY Bureau Veritas SA - ADR	0.01%	1,578	$108K	Add +30.9%
BDRFY Beiersdorf AG-Unspon ADR	0.01%	4,287	$108K	Add +8.8%
ELAN Elanco Animal Health Inc.	0.01%	7,557	$108K	Add +540.4%
XLI SS Industrial Select Sector	0.01%	729	$108K	Add +52.2%
GBCI Glacier Bancorp Inc.	0.01%	2,495	$107K	Reduce -22.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	2,565	$107K	No change
COLB Columbia Banking System Inc.	0.01%	4,592	$107K	Reduce -13.9%
UE Urban Edge Properties	0.01%	5,744	$107K	Add +85.8%
ASAIY Sendas Distribuidora SA	0.01%	10,360	$107K	Reduce -0.1%
MTHRY M3 Inc. - Unsp ADR	0.01%	15,779	$107K	Reduce -4.9%
ENPH Enphase Energy Inc.	0.01%	2,689	$107K	Reduce -67.4%
FNX First Trust Mid Cap Core Alp	0.01%	927	$106K	No change
IAU iShares Gold Trust	0.01%	1,705	$106K	Add +4.3%
AZTA Azenta Inc.	0.01%	3,446	$106K	Add +83.6%
UPST Upstart Holdings Inc.	0.01%	1,629	$105K	Reduce -2.0%
CPNG Coupang Inc.	0.01%	3,516	$105K	Add +39.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	3,436	$105K	Reduce -5.6%
OGS One Gas Inc.	0.01%	1,464	$105K	Add +8.8%
AMTM Amentum Holdings Inc.	0.01%	4,443	$105K	Add +41.6%
CNK Cinemark Holdings Inc.	0.01%	3,474	$105K	Add +66.2%
VRRM Verra Mobility Corp.	0.01%	4,128	$105K	Add +11.6%
FNK First Trust Mid Cap Value	0.01%	2,025	$105K	No change
ABG Asbury Automotive Group	0.01%	439	$105K	Reduce -25.1%
DOX Amdocs Ltd.	0.01%	1,145	$104K	Add +29.5%
CCS Century Communities Inc.	0.01%	1,854	$104K	Add +17.4%
HXL Hexcel Corp.	0.01%	1,846	$104K	Reduce -19.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	3,864	$104K	Reduce -1.7%
HOV Hovnanian Enterprises-A	0.01%	994	$104K	Add +554.0%
XPEL Xpel Inc.	0.01%	2,894	$104K	Reduce -13.3%
FOXF Fox Factory Holding Corp.	0.01%	4,004	$104K	Add +136.1%
TDC Teradata Corp.	0.01%	4,650	$104K	Add +1.3%
EVVTY Evolution AB-ADR	0.01%	1,306	$104K	Add +233.2%
CHEF The Chefs' Warehouse Inc.	0.01%	1,619	$103K	Add +5.3%
ACIW Aci Worldwide Inc.	0.01%	2,244	$103K	Reduce -31.3%
SAIA Saia Inc.	0.01%	375	$103K	Reduce -15.0%
RGEN Repligen Corp.	0.01%	826	$103K	Reduce -13.8%
JEF Jefferies Financial Group Inc.	0.01%	1,875	$103K	Add +62.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	3,251	$102K	Add +487.9%
AJINY Ajinomoto Inc. -Unspon ADR	0.01%	3,794	$102K	Add +118.4%
KRG Kite Realty Group Trust	0.01%	4,520	$102K	Add +30.1%
SPNT Siriuspoint Ltd.	0.01%	5,018	$102K	Add +14.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,134	$102K	No change
KWR Quaker Chemical Corporation	0.01%	912	$102K	Add +151.2%
SMMYY Sumitomo Metal Minin-Uns ADR	0.01%	16,664	$102K	Add +261.2%
IFV First Trust DW Focus 5 Intl	0.01%	4,447	$102K	No change
ARLO Arlo Technologies Inc.	0.01%	6,009	$102K	Reduce -16.7%
ICUI Icu Medical Inc.	0.01%	768	$101K	Add +7.3%
AS Amer Sports Inc.	0.01%	2,614	$101K	Add +17.4%
FHI Federated Hermes Inc.	0.01%	2,283	$101K	Add +21.3%
NJR New Jersey Resources Corp.	0.01%	2,257	$101K	Reduce -22.6%
DSNKY Daiichi Sankyo Co.-Spon ADR	0.01%	4,349	$101K	Add +162.3%
DKILY Daikin Industries-Unspon ADR	0.01%	8,601	$101K	Add +152.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,142	$101K	Reduce -20.0%
UMC United Microelectron-SP ADR	0.01%	13,164	$101K	Add +8.7%
H Hyatt Hotels Corp. Class A	0.01%	721	$101K	Add +1.6%
FELE Franklin Electric Co. Inc.	0.01%	1,121	$101K	Reduce -45.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,649	$100K	Add +16.2%
VAL Valaris Ltd.	0.01%	2,379	$100K	Add +75.8%
HALMY Halma PLC - Unspon ADR	0.01%	1,124	$100K	Add +157.8%
ELP Companhia Paranaense DE Ener	0.01%	10,968	$100K	Add +40.7%
KGSPY Kingspan Group PLC-Unsp ADR	0.01%	1,179	$100K	Add +19.3%
CJPRY Central Japan Rai-Unspon ADR	0.01%	8,985	$100K	Add +42.2%
SAIC Science Applications Inte	0.01%	886	$100K	Add +44.3%
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.01%	8,064	$100K	No change
BANF Bancfirst Corp.	0.01%	804	$99K	Add +38.1%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	16,397	$99K	Add +9.3%
FRPT Freshpet Inc.	0.01%	1,458	$99K	Add +283.7%
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	9,140	$99K	Add +43.1%
CUK Carnival PLC-ADR	0.01%	3,862	$99K	Add +38.6%
UCTT Ultra Clean Holdings Inc.	0.01%	4,356	$98K	Add +220.1%
CNXN PC Connection Inc.	0.01%	1,494	$98K	Reduce -31.1%
PCTY Paylocity Holding Corp.	0.01%	542	$98K	Reduce -0.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	4,202	$98K	Add +43.5%
ALGM Allegro Microsystems Inc.	0.01%	2,869	$98K	Reduce -30.9%
ITGR Integer Holdings Corp.	0.01%	796	$98K	Add +20.2%
PBF PBF Energy Inc. Class A	0.01%	4,516	$98K	Add +289.3%
AHCO Adapthealth Corp.	0.01%	10,365	$98K	Add +38.7%
NSANY Nissan Motor Co. Ltd.-Spon ADR	0.01%	20,241	$98K	Reduce -50.9%
SAFT Safety Insurance Group Inc.	0.01%	1,221	$97K	Add +50.5%
WHD Cactus Inc. Class A	0.01%	2,216	$97K	Add +11.2%
IDA Idacorp Inc.	0.01%	836	$97K	Add +13.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,895	$96K	Reduce -89.6%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	10,826	$96K	Add +282.7%
THRM Gentherm Inc.	0.01%	3,406	$96K	Add +61.7%
SMFNF Sumitomo Mitsui Financial GR	0.01%	3,886	$96K	No change
TCBI Texas Capital Bancshares Inc.	0.01%	1,211	$96K	Add +45.7%
RDEIY Red Electrica Cor-Unspon ADR	0.01%	8,994	$96K	Add +29.4%
SGSOY SGS SA-Unsponsored ADR	0.01%	9,528	$96K	Reduce -11.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,354	$96K	No change
WHGLY WH Group Ltd. - Spon ADR	0.01%	4,968	$96K	Add +2.7%
AES AES Corp.	0.01%	9,095	$96K	Add +24.8%
CNA Cna Financial Corp.	0.01%	2,052	$95K	Reduce -9.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,313	$95K	No change
IONQ Ionq Inc.	0.01%	2,219	$95K	Reduce -9.9%
DORM Dorman Products Inc.	0.01%	777	$95K	Reduce -17.8%
AKR Acadia Realty Trust	0.01%	5,120	$95K	Add +57.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	4,311	$95K	Reduce -92.3%
NPO Enpro Inc.	0.01%	494	$95K	Reduce -0.8%
CNOB Connectone Bancorp Inc.	0.01%	4,082	$95K	Add +2.0%
ADEA Adeia Inc.	0.01%	6,681	$94K	Add +85.4%
CUBE Cubesmart	0.01%	2,222	$94K	Add +1.9%
POR Portland General Electric Co.	0.01%	2,322	$94K	Reduce -3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	2,711	$94K	Add +11.0%
DNKEY Danske Bank A/S - Spon ADR	0.01%	4,598	$94K	Add +528.1%
HWKN Hawkins Inc.	0.01%	659	$94K	Add +24.1%
RSMDF Resmed Inc.-Cdi	0.01%	3,118	$94K	Add +58.2%
XLE SS Energy Select Sector	0.01%	1,102	$93K	Reduce -25.0%
WJRYY West Japan Railway-Unsp ADR	0.01%	4,032	$93K	Add +24.9%
PRGS Progress Software Corp.	0.01%	1,463	$93K	Add +59.5%
PIPR Piper Sandler Cos	0.01%	336	$93K	Reduce -23.6%
PSMT Pricesmart Inc.	0.01%	888	$93K	Add +13.0%
WSFS WSFS Financial Corp.	0.01%	1,695	$93K	Reduce -16.8%
EIG Employers Holdings Inc.	0.01%	1,973	$93K	Reduce -8.1%
VACNY Vat Group AG-ADR	0.01%	2,227	$93K	Add +16.4%
VCEL Vericel Corp.	0.01%	2,185	$93K	Reduce -24.5%
UMBF Umb Financial Corp.	0.01%	884	$93K	Reduce -4.0%
KEX Kirby Corp.	0.01%	819	$93K	Add +21.9%
PK Park Hotels & Resorts Inc.	0.01%	9,072	$93K	Add +71.7%
TILE Interface Inc.	0.01%	4,433	$93K	Add +3.8%
MLN Vaneck Long Muni ETF	0.01%	5,490	$93K	Reduce -86.8%
HXGBY Hexagon AB- Unsp ADR	0.01%	9,261	$93K	Reduce -13.2%
RTMVY Rightmove PLC-Unsp ADR	0.01%	4,270	$92K	Add +10.4%
PEB Pebblebrook Hotel Trust	0.01%	9,252	$92K	Add +438.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	873	$92K	Add +41.7%
SDGR Schrodinger Inc.	0.01%	4,570	$92K	Reduce -25.2%
SMAWF Siemens AG-Reg	0.01%	359	$92K	No change
PGX Invesco Preferred ETF	0.01%	8,255	$92K	Reduce -76.6%
PGNY Progyny Inc.	0.01%	4,175	$92K	Reduce -22.4%
PSN Parsons Corp.	0.01%	1,277	$92K	Add +23.0%
WABC Westamerica Bancorporation	0.01%	1,892	$92K	Reduce -12.4%
SNEX Stonex Group Inc.	0.01%	1,005	$92K	Add +35.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,666	$92K	Reduce -46.8%
FTI Technipfmc PLC	0.01%	2,659	$92K	Reduce -7.9%
GNW Genworth Financial Inc.	0.01%	11,770	$92K	Add +29.5%
FBT First Trust Nyse Arca Biotec	0.01%	566	$91K	No change
BLTE Belite Bio Inc. - ADR	0.01%	1,582	$91K	Reduce -14.4%
MLI Mueller Industries Inc.	0.01%	1,148	$91K	Add +0.7%
SR Spire Inc.	0.01%	1,249	$91K	Add +71.8%
UBSI United Bankshares Inc.	0.01%	2,497	$91K	Add +6.0%
THG Hanover Insurance Group Inc./	0.01%	535	$91K	Add +7.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,556	$91K	Reduce -38.9%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	2,145	$91K	Add +30.9%
AA Alcoa Corp.	0.01%	3,064	$90K	Add +33.3%
FLGT Fulgent Genetics Inc.	0.01%	4,546	$90K	Add +3.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	2,861	$90K	Add +116.7%
PTEN Patterson-Uti Energy Inc.	0.01%	15,207	$90K	Add +11.9%
CAJPY Canon Inc.-Spons ADR	0.01%	3,105	$90K	Reduce -6.8%
ARES Ares Management Corp. Class A	0.01%	520	$90K	Add +89.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	1,379	$90K	Reduce -2.8%
HR Healthcare Realty Trust Inc.	0.01%	5,672	$90K	Reduce -30.6%
FTLS First Trust Long/Short Eqty	0.01%	1,357	$90K	No change
ROIV Roivant Sciences Ltd.	0.01%	7,978	$90K	Add +22.9%
RYDAF Shell PLC	0.01%	2,532	$90K	Reduce -2.7%
SKYY First Trust Cloud Computing	0.01%	738	$90K	No change
GLOB Globant SA	0.01%	988	$90K	Add +33.1%
CNR Core Natural Resources Inc.	0.01%	1,286	$90K	Add +2.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	1,069	$90K	Add +167.9%
ROKU Roku Inc.	0.01%	1,017	$89K	Add +6.0%
JBTM JBT Marel Corp.	0.01%	743	$89K	Add +54.1%
PRK Park National Corp.	0.01%	533	$89K	Add +18.7%
NXST Nexstar Media Group Inc.	0.01%	514	$89K	Add +38.9%
EGP Eastgroup Properties Inc.	0.01%	531	$89K	Reduce -4.5%
CWEN Clearway Energy Inc. Class C	0.01%	2,772	$89K	Add +26.5%
M Macy's Inc.	0.01%	7,590	$88K	Add +116.2%
SYIEY Symrise AG-Unspon ADR	0.01%	3,370	$88K	Add +68.5%
PCRX Pacira Biosciences Inc.	0.01%	3,694	$88K	No change
SUHJY Sun Hung Kai Prop Ltd.-SP ADR	0.01%	7,649	$88K	Add +85.5%
UCBJY Ucb SA - Unsponsored ADR	0.01%	890	$88K	Add +78.0%
SFBS Servisfirst Bancshares Inc.	0.01%	1,127	$87K	Reduce -33.7%
VLY Valley National Bancorp	0.01%	9,774	$87K	Add +4.8%
CAKE The Cheesecake Factory Inc.	0.01%	1,389	$87K	Reduce -13.9%
CRSR Corsair Gaming Inc.	0.01%	9,221	$87K	Reduce -22.3%
AOSL Alpha & Omega Semiconductor	0.01%	3,385	$87K	Add +177.2%
STM Stmicroelectronics NV-NY SHS	0.01%	2,848	$87K	Add +184.5%
MELI MercadoLibre Inc.	0.01%	33	$86K	Add +6.5%
TKR Timken Co.	0.01%	1,187	$86K	Add +3.5%
NLY Annaly Capital Management Inc.	0.01%	4,563	$86K	Reduce -7.1%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	6,422	$86K	Add +29.7%
HIMX Himax Technologies Inc.-ADR	0.01%	9,497	$85K	Reduce -23.7%
MGPI MGP Ingredients Inc.	0.01%	2,829	$85K	Add +89.0%
UUGRY United Utilities Group-ADR	0.01%	2,684	$85K	Add +48.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	285	$84K	Add +11.3%
CAL Caleres Inc.	0.01%	6,903	$84K	Add +15.3%
OXM Oxford Industries Inc.	0.01%	2,095	$84K	Add +406.0%
YUMC Yum China Holdings Inc.	0.01%	1,884	$84K	Reduce -0.8%
KNYJY Kone Oyj-B-Unsponsored ADR	0.01%	2,560	$84K	Add +61.9%
APG Api Group Corp.	0.01%	1,643	$84K	Add +7.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	846	$84K	Add +12.8%
DRH Diamondrock Hospitality Co.	0.01%	10,927	$84K	Add +372.6%
FBNC First Bancorp	0.01%	1,895	$84K	Add +33.5%
TGS Transportador Gas-ADR SP B	0.01%	3,225	$84K	Reduce -10.0%
NATL NCR Atleos Corp.	0.01%	2,926	$83K	Add +46.1%
APLE Apple Hospitality REIT Inc.	0.01%	7,149	$83K	Add +52.5%
OLN Olin Corp.	0.01%	4,146	$83K	Add +274.5%
ACA Arcosa Inc.	0.01%	956	$83K	Reduce -10.6%
ZWS Zurn Elkay Water Solutions C	0.01%	2,262	$83K	Add +137.6%
CRGY Crescent Energy Inc. Class A	0.01%	9,585	$82K	Add +287.3%
MMS Maximus Inc.	0.01%	1,174	$82K	Add +60.4%
GES Guess? Inc.	0.01%	6,809	$82K	Add +193.9%
KAOOY Kao Corp.	0.01%	9,224	$82K	Add +13.2%
KNF Knife River Corp.	0.01%	1,006	$82K	Reduce -6.3%
WCC Wesco International Inc.	0.01%	443	$82K	Reduce -7.5%
ESGU iShares ESG Aware MSCI USA	0.01%	604	$82K	No change
TALO Talos Energy Inc.	0.01%	9,631	$82K	Add +201.5%
ESAB Esab Corp.	0.01%	677	$82K	Reduce -10.4%
COLL Collegium Pharmaceutical Inc.	0.01%	2,757	$82K	Add +368.9%
DLB Dolby Laboratories Inc. Class A	0.01%	1,097	$81K	Reduce -15.0%
PATK Patrick Industries Inc.	0.01%	882	$81K	Add +12.4%
TRMK Trustmark Corp.	0.01%	2,228	$81K	Add +23.2%
PJT PJT Partners Inc. Class A	0.01%	492	$81K	Reduce -17.3%
VTLE Vital Energy Inc.	0.01%	5,044	$81K	Add +249.3%
NBTB N B T Bancorp Inc.	0.01%	1,951	$81K	Add +38.9%
INSP Inspire Medical Systems Inc.	0.01%	624	$81K	Add +8.9%
OPCH Option Care Health Inc.	0.01%	2,493	$81K	Reduce -21.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	6,438	$81K	Add +288.8%
RXO Rxo Inc.	0.01%	5,135	$81K	Add +165.1%
MHVIY Mitsubishi Heavy Industr-ADR	0.01%	1,611	$81K	Add +5.8%
NABL N-Able Inc.	0.01%	9,947	$81K	Reduce -7.2%
INSM Insmed Inc.	0.01%	800	$81K	Reduce -20.7%
CNMD Conmed Corp.	0.01%	1,542	$80K	Add +17.1%
NX Quanex Building Products	0.01%	4,242	$80K	Add +62.0%
SUPV Grupo Supervielle SA-SP ADR	0.01%	7,554	$80K	Reduce -5.1%
CHEOY Cochlear Ltd.-Unspon ADR	0.01%	808	$80K	Add +203.8%
WHR Whirlpool Corp.	0.01%	784	$80K	Add +22.9%
ADNT Adient PLC	0.01%	4,081	$79K	Add +82.6%
JJSF J & J Snack Foods Corp.	0.01%	700	$79K	Add +94.4%
TREX Trex Company Inc.	0.01%	1,458	$79K	Reduce -12.5%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.01%	4,933	$79K	Add +15.6%
KMPR Kemper Corp.	0.01%	1,219	$79K	Reduce -8.8%
FWONA Liberty Media Corp. Class A	0.01%	828	$79K	Add +0.5%
CALX Calix Inc.	0.01%	1,472	$78K	Add +119.7%
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA AG SPONSORED ADR	0.00%	9,270	$78K	Add +892.5%
CEPU Central Puerto-Sponsored ADR	0.00%	6,647	$78K	Reduce -23.0%
OLCLY Oriental Land Co. Ltd.-ADR	0.00%	3,379	$78K	Add +171.2%
DLN Wisdomtree US Largecap Divid	0.00%	944	$78K	No change
AVTR Avantor Inc.	0.00%	5,760	$78K	Add +53.7%
VVV Valvoline Inc.	0.00%	2,044	$77K	Reduce -5.8%
CBRL Cracker Barrel Old Country	0.00%	1,263	$77K	Add +3.4%
VNOM Viper Energy Inc.	0.00%	2,017	$77K	No change
MT Arcelormittal-NY Registered	0.00%	2,426	$77K	Add +26.4%
BURBY Burberry Group PLC-Spon ADR	0.00%	4,722	$77K	Reduce -65.8%
PCOR Procore Technologies Inc.	0.00%	1,117	$76K	Reduce -10.1%
CENX Century Aluminum Company	0.00%	4,232	$76K	Reduce -21.9%
FWRD Forward Air Corp.	0.00%	3,105	$76K	Add +34.1%
ACI Albertsons Cos Inc. Class A	0.00%	3,538	$76K	Add +84.4%
WAFD Wafd Inc.	0.00%	2,597	$76K	Add +83.0%
TPH Tri Pointe Homes Inc.	0.00%	2,377	$76K	Add +19.6%
OPRA Opera Ltd.-ADR	0.00%	4,016	$76K	Add +46.7%
HWC Hancock Whitney Corp.	0.00%	1,320	$76K	Add +6.5%
APPF Appfolio Inc. Class A	0.00%	329	$76K	Reduce -6.8%
BLFS Biolife Solutions Inc.	0.00%	3,517	$76K	Reduce -16.7%
MAC The Macerich Co.	0.00%	4,680	$76K	Add +5.0%
TBBK The Bancorp Inc.	0.00%	1,327	$76K	Reduce -9.4%
MWA Mueller Water Products Inc. Class A	0.00%	3,143	$76K	Add +55.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	3,182	$75K	Reduce -63.5%
MC Moelis & Co. Class A	0.00%	1,208	$75K	Reduce -26.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	5,402	$75K	Add +13.1%
VAC Marriott Vacations World	0.00%	1,040	$75K	Add +356.1%
CNI Canadian Natl Railway Co.	0.00%	722	$75K	Add +0.6%
BYD Boyd Gaming Corp.	0.00%	960	$75K	Add +24.2%
ALAB Astera Labs Inc.	0.00%	826	$75K	Add +4.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	6,838	$74K	Reduce -0.2%
WLMIY Wilmar International-Uns ADR	0.00%	3,312	$74K	Add +27.9%
CRESY Cresud S.A.-Spons ADR	0.00%	6,904	$74K	Add +13.4%
TPC Tutor Perini Corp.	0.00%	1,588	$74K	Reduce -23.6%
ORA Ormat Technologies Inc.	0.00%	886	$74K	Add +57.4%
STWD Starwood Property Trust Inc.	0.00%	3,688	$74K	Reduce -37.8%
GMED Globus Medical Inc. Class A	0.00%	1,254	$74K	Reduce -17.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	4,486	$74K	Reduce -15.4%
FYT First Trust Small Cap Val	0.00%	1,463	$74K	No change
UFPI Ufp Industries Inc.	0.00%	741	$74K	Reduce -50.6%
SIMO Silicon Motion Technol-ADR	0.00%	976	$73K	Add +118.3%
KHNGY Kuehne & Nagel Intl-Unsp ADR	0.00%	1,693	$73K	Add +673.1%
SAPGF Sap SE	0.00%	242	$73K	No change
ABM Abm Industries Inc.	0.00%	1,550	$73K	Add +4.7%
MXL Maxlinear Inc.	0.00%	5,143	$73K	Add +36.6%
FLS Flowserve Corp.	0.00%	1,392	$73K	Reduce -39.2%
EEM iShares MSCI Emerging Market	0.00%	1,509	$73K	Reduce -1.5%
PPERY Bank Mandiri TBK-Unspon ADR filed as PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	0.00%	6,093	$73K	Add +1.8%
MCRI Monarch Casino & Resort Inc.	0.00%	839	$73K	Add +28.7%
SXT Sensient Technologies Corp.	0.00%	736	$73K	Add +69.2%
SKT Tanger Inc.	0.00%	2,366	$72K	Reduce -11.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	8,000	$72K	New
BDNNY Boliden AB-Unspn ADR	0.00%	1,158	$72K	Reduce -44.8%
KYOCY Kyocera Corp. -Spons ADR	0.00%	6,044	$72K	Reduce -13.2%
SCSC Scansource Inc.	0.00%	1,724	$72K	Reduce -11.3%
DEI Douglas Emmett Inc.	0.00%	4,792	$72K	Add +4.5%
NGLOY Anglo American PLC-Spons ADR	0.00%	4,889	$72K	Reduce -29.6%
EZPW Ezcorp Inc. Class A	0.00%	5,191	$72K	Add +2.5%
FCF First Commonwealth Finl Corp.	0.00%	4,438	$72K	Add +109.6%
PEGA Pegasystems Inc.	0.00%	1,326	$72K	Add +121.4%
SYNA Synaptics Inc.	0.00%	1,105	$72K	Add +201.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,577	$71K	Add +14.4%
VNT Vontier Corp.	0.00%	1,936	$71K	Reduce -12.4%
AVNT Avient Corp.	0.00%	2,209	$71K	Add +55.3%
UA Under Armour Inc. Class C	0.00%	10,997	$71K	Add +98.4%
OII Oceaneering Intl Inc.	0.00%	3,441	$71K	Add +10.9%
PRA Proassurance Corp.	0.00%	3,123	$71K	Add +50.6%
MRCY Mercury Systems Inc.	0.00%	1,322	$71K	Add +24.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,158	$71K	Add +71.8%
PAVE Global X US Infrastructure	0.00%	1,632	$71K	New
FEM First Trust Emerging Markets	0.00%	2,883	$71K	Reduce -25.9%
VOD Vodafone Group PLC-SP ADR	0.00%	6,632	$71K	Add +49.7%
BNTC Benitec Biopharma Inc.	0.00%	5,992	$70K	Add +0.5%
ALPMY Astellas Pharma Inc.-Unsp ADR	0.00%	7,172	$70K	Add +47.7%
CRVL Corvel Corp.	0.00%	680	$70K	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.00%	783	$70K	Add +43.1%
COVTY Covestro AG-Sponsored ADR	0.00%	1,934	$69K	Add +6.1%
BFAM Bright Horizons Family Solut	0.00%	562	$69K	Add +18.3%
MCS Marcus Corporation	0.00%	4,110	$69K	Reduce -1.4%
LCII Lci Industries	0.00%	758	$69K	Add +129.0%
MONRY Moncler SPA-Unsponsored ADR	0.00%	1,200	$69K	Reduce -20.2%
OSK Oshkosh Corp.	0.00%	608	$69K	Reduce -7.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,176	$69K	Add +13.8%
ROG Rogers Corp.	0.00%	1,006	$69K	Add +171.2%
NWN Northwest Natural Holding Co.	0.00%	1,734	$69K	Add +2.7%
CWT California Water Service Grp	0.00%	1,514	$69K	Add +76.9%
CZFS Citizens Financial Services	0.00%	1,170	$69K	Add +183.3%
REPYY Repsol SA-Sponsored ADR	0.00%	4,708	$69K	Reduce -26.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,017	$68K	Reduce -48.1%
BHKLY Boc Hong Kong HLDS-Spons ADR	0.00%	758	$68K	No change
AORT Artivion Inc.	0.00%	2,197	$68K	Add +2.3%
LBRDA Liberty Broadband-A	0.00%	698	$68K	Add +21.2%
W Wayfair Inc. Class A	0.00%	1,335	$68K	Add +1.2%
TMP Tompkins Financial Corp.	0.00%	1,085	$68K	Reduce -24.1%
YAHOY Z Holdings Corp.-Unspon ADR	0.00%	9,082	$68K	Add +22.2%
UTL Unitil Corp.	0.00%	1,299	$68K	Add +46.5%
VYX NCR Voyix Corp.	0.00%	5,774	$68K	Add +299.9%
BDC Belden Inc.	0.00%	584	$68K	Add +30.9%
VPU Vanguard Utilities ETF	0.00%	383	$68K	Reduce -3.5%
NHYDY Norsk Hydro As-Spons ADR	0.00%	11,834	$68K	Reduce -40.6%
PRVA Privia Health Group Inc.	0.00%	2,935	$68K	Add +2.4%
NTB Bank of N.T. Butterfield&son	0.00%	1,522	$67K	Add +13.1%
UVV Universal Corp.	0.00%	1,155	$67K	Add +0.5%
AIQUF Air Liquide SA	0.00%	325	$67K	No change
ISUZY Isuzu Motors Ltd.-Unspon ADR	0.00%	5,298	$67K	Add +296.6%
STNE Stoneco Ltd. Class A	0.00%	4,170	$67K	Add +43.6%
CERT Certara Inc.	0.00%	5,715	$67K	Reduce -21.1%
PRYMY Prysmian SPA-Unsponsoree ADR	0.00%	1,887	$67K	Add +3.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	546	$67K	Add +69.0%
TRNO Terreno Realty Corp.	0.00%	1,192	$67K	Reduce -4.0%
VIST Vista Energy Sab DE CV	0.00%	1,397	$67K	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	241	$67K	Add +62.8%
MSA Msa Safety Inc.	0.00%	398	$67K	Add +48.0%
PUBGY Publicis Groupe-ADR	0.00%	2,438	$67K	Add +13.4%
EXTR Extreme Networks Inc.	0.00%	3,702	$66K	Add +16.8%
PB Prosperity Bancshares Inc.	0.00%	946	$66K	Reduce -3.8%
NNGRY NN Group NV - Unspon ADR	0.00%	1,998	$66K	Add +9.7%
RCRRF Recruit Holdings Co. Ltd.	0.00%	1,178	$66K	No change
FCBC First Community Bankshares	0.00%	1,695	$66K	Add +4.0%
TWI Titan International Inc.	0.00%	6,461	$66K	Reduce -48.4%
PAG Penske Automotive Group Inc.	0.00%	386	$66K	Reduce -3.0%
SONVY Sonova Holding-Unspon ADR	0.00%	1,109	$66K	Add +31.6%
SWDBF Swedbank AB - A Shares	0.00%	2,380	$66K	Reduce -21.8%
NPKI NPK International Inc.	0.00%	7,742	$66K	Reduce -0.6%
ONTO Onto Innovation Inc.	0.00%	652	$66K	Reduce -39.0%
ATMU Atmus Filtration Technologie	0.00%	1,806	$66K	Reduce -7.4%
CVI CVR Energy Inc.	0.00%	2,449	$66K	Add +13.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,090	$66K	Add +3.5%
UPBD Upbound Group Inc.	0.00%	2,617	$66K	Add +414.1%
SKHSY Sekisui House-Spons ADR	0.00%	2,994	$66K	Add +70.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	9,667	$66K	Add +114.8%
WPM Wheaton Precious Metals Corp.	0.00%	730	$66K	No change
UI Ubiquiti Inc.	0.00%	159	$65K	Add +20.4%
SONO Sonos Inc.	0.00%	6,035	$65K	Add +96.3%
TTNDY Techtronic Industries-SP ADR	0.00%	1,179	$65K	Add +9.7%
SFNC Simmons First Natl Corp. Class A	0.00%	3,426	$65K	Add +35.2%
U Unity Software Inc.	0.00%	2,679	$65K	Reduce -5.1%
EADSF Airbus SE	0.00%	309	$64K	Reduce -2.8%
PSMMY Persimmon PLC-Unspon ADR	0.00%	1,780	$64K	Reduce -1.5%
JBAXY Julius Baer Group Ltd.-Un ADR	0.00%	4,782	$64K	Reduce -20.2%
GLPEY Galp Energia SGPS-Unspon ADR	0.00%	7,031	$64K	Add +37.2%
RHI Robert Half Inc.	0.00%	1,562	$64K	Reduce -25.3%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	2,310	$64K	Reduce -44.6%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	1,869	$64K	Reduce -20.1%
ECHO Echostar Corp. Class A	0.00%	2,310	$64K	Reduce -32.9%
VXF Vanguard Extended Market ETF	0.00%	332	$64K	Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,498	$64K	No change
TWODY Taylor Wimpey PLC-Unspon ADR	0.00%	3,850	$64K	Add +34.9%
FCN Fti Consulting Inc.	0.00%	394	$64K	Add +64.2%
PHIN Phinia Inc.	0.00%	1,427	$63K	Add +16.3%
IWO iShares Russell 2000 Growth	0.00%	222	$63K	Add +42.3%
TRST Trustco Bank Corp. NY	0.00%	1,898	$63K	Add +8.8%
SGBLY Standard Bank Group-Spon ADR	0.00%	4,885	$63K	Add +256.3%
ASTE Astec Industries Inc.	0.00%	1,519	$63K	Add +19.5%
IPXHY Inpex Corp.-Unspon ADR	0.00%	4,533	$63K	Add +27.1%
DAN Dana Inc.	0.00%	3,691	$63K	Add +14.2%
QUAD Quad Graphics Inc.	0.00%	11,190	$63K	Reduce -8.3%
DSGX The Descartes Systems Grp	0.00%	622	$63K	Add +23.2%
TIMB Tim SA-ADR	0.00%	3,139	$63K	Add +3.7%
ALV Autoliv Inc.	0.00%	564	$63K	Add +52.4%
AHR American Healthcare REIT Inc.	0.00%	1,716	$63K	Add +22.1%
VFH Vanguard Financials ETF	0.00%	495	$63K	No change
PINS Pinterest Inc. Class A	0.00%	1,754	$63K	Reduce -20.9%
WOLTF Wolters Kluwer	0.00%	371	$63K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,484	$63K	Reduce -5.1%
WRLD World Acceptance Corp.	0.00%	379	$63K	Add +2.7%
OSIS Osi Systems Inc.	0.00%	278	$63K	Add +73.8%
RITM Rithm Capital Corp.	0.00%	5,528	$62K	Add +19.1%
TEX Terex Corp.	0.00%	1,335	$62K	Add +2.0%
POAHY Porsche Automobil-Unsp ADR	0.00%	16,005	$62K	Reduce -24.6%
Z Zillow Group Inc. Class C	0.00%	886	$62K	Add +46.0%
STEP Stepstone Group Inc. Class A	0.00%	1,118	$62K	Reduce -4.4%
HP Helmerich & Payne	0.00%	4,092	$62K	Add +29.2%
SWX Southwest Gas Holdings Inc.	0.00%	832	$62K	Reduce -4.3%
JOE The St Joe Co.	0.00%	1,295	$62K	Add +21.1%
VYM Vanguard High DVD Yield ETF	0.00%	463	$62K	No change
HCC Warrior Met Coal Inc.	0.00%	1,346	$62K	Add +23.1%
WIX Wix.com Ltd.	0.00%	389	$62K	Reduce -8.9%
FR First Industrial Realty TR	0.00%	1,279	$62K	Reduce -23.9%
RAMP Liveramp Holdings Inc.	0.00%	1,862	$62K	Add +1.6%
CPF Central Pacific Financial Co.	0.00%	2,187	$61K	Add +33.6%
SPXSY Spirax Group PLC-Unsp ADR	0.00%	1,470	$61K	Add +980.9%
CFLT Confluent Inc. Class A	0.00%	2,456	$61K	Reduce -21.5%
TS Tenaris SA-ADR	0.00%	1,636	$61K	Add +52.5%
FLG Flagstar Bank NA	0.00%	5,771	$61K	Reduce -3.0%
BANR Banner Corporation	0.00%	952	$61K	Add +26.3%
SAFE Safehold Inc.	0.00%	3,923	$61K	Add +117.2%
SAABY Saab AB-Unspr ADR	0.00%	2,180	$61K	Reduce -6.4%
ALGT Allegiant Travel Co.	0.00%	1,108	$61K	Add +58.1%
ASC Ardmore Shipping Corp.	0.00%	6,310	$61K	Add +288.1%
REYN Reynolds Consumer Products I	0.00%	2,814	$60K	Add +231.8%
PPA Invesco Aerospace & Defense	0.00%	425	$60K	No change
CEF Sprott Physical Gold and Sil	0.00%	2,000	$60K	No change
QDF NT Qual Div ETF	0.00%	822	$60K	No change
CAIXY Caixabank- Unspon ADR	0.00%	20,912	$60K	Add +178.8%
WERN Werner Enterprises Inc.	0.00%	2,191	$60K	Add +413.1%
AHKSY Asahi Kasei Corp.-Unspon ADR	0.00%	4,194	$60K	Add +33.6%
OPLN Openlane Inc.	0.00%	2,450	$60K	Add +9.8%
EFC Ellington Financial Inc.	0.00%	4,604	$60K	Reduce -4.1%
APAM Artisan Partners Asset Ma -A	0.00%	1,349	$60K	Reduce -13.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	18,220	$60K	Add +4.6%
FXH First Trust Health Care Alph	0.00%	575	$60K	Reduce -2.4%
ECG Everus Construction Group	0.00%	937	$60K	Add +30.1%
PTGX Protagonist Therapeutics Inc.	0.00%	1,077	$60K	Reduce -10.5%
GLNCY Glencore PLC -Unsp ADR	0.00%	7,634	$59K	Add +173.7%
BNTX Biontech SE-ADR	0.00%	557	$59K	Reduce -5.4%
DGII Digi International Inc.	0.00%	1,696	$59K	Add +67.8%
PZZA Papa John's Intl Inc.	0.00%	1,207	$59K	Reduce -43.1%
BANC Banc of California Inc.	0.00%	4,201	$59K	Add +22.2%
FULT Fulton Financial Corp.	0.00%	3,270	$59K	Add +6.5%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER	0.00%	7,911	$59K	Add +85.7%
KRC Kilroy Realty Corp.	0.00%	1,707	$59K	Add +0.4%
FAF First American Financial	0.00%	954	$59K	Reduce -28.1%
GFS Globalfoundries Inc.	0.00%	1,531	$58K	Add +134.1%
AZEK The Azek Co. Inc.	0.00%	1,076	$58K	Add +10.8%
LGND Ligand Pharmaceuticals	0.00%	512	$58K	Reduce -13.7%
ASH Ashland Inc.	0.00%	1,155	$58K	Add +93.5%
DXC DXC Technology Co.	0.00%	3,798	$58K	Reduce -15.7%
RNAM Avidity Biosciences Inc.	0.00%	2,042	$58K	Reduce -9.0%
LBRDK Liberty Broadband-C	0.00%	589	$58K	Add +39.2%
KRE SS SPDR S&P Regional Bank	0.00%	975	$58K	Add +283.9%
AMWD American Woodmark Corp.	0.00%	1,080	$58K	Add +35.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,671	$58K	Reduce -24.0%
FSUGY Fortescue Ltd.-Spon ADR	0.00%	2,878	$58K	Add +206.8%
CHDN Churchill Downs Inc.	0.00%	568	$57K	Reduce -46.2%
HOPE Hope Bancorp Inc.	0.00%	5,345	$57K	Add +29.3%
REXR Rexford Industrial Realty Inc.	0.00%	1,604	$57K	Add +11.3%
MKTAY Makita Corp.-Spons ADR	0.00%	1,834	$57K	Reduce -6.0%
SITE Siteone Landscape Supply Inc.	0.00%	470	$57K	Reduce -3.3%
BSY Bentley Systems Inc. Class B	0.00%	1,053	$57K	Add +114.5%
BE Bloom Energy Corp. Class A	0.00%	2,373	$57K	Reduce -22.9%
LKFN Lakeland Financial Corp.	0.00%	923	$57K	Reduce -14.9%
PLUS Eplus Inc.	0.00%	786	$57K	Reduce -23.2%
CADE Cadence Bank	0.00%	1,772	$57K	Reduce -38.7%
THS Treehouse Foods Inc.	0.00%	2,918	$57K	Add +719.7%
VC Visteon Corp.	0.00%	605	$56K	Add +238.0%
BATRA Atlanta Braves Holdings in-A	0.00%	1,147	$56K	Reduce -5.0%
SBCF Seacoast Banking Corp.	0.00%	2,036	$56K	Add +21.9%
BLMN Bloomin' Brands Inc.	0.00%	6,530	$56K	Add +3.6%
NSA National Storage Affiliates	0.00%	1,748	$56K	Add +21.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,757	$56K	Add +493.1%
SHO Sunstone Hotel Investors Inc.	0.00%	6,426	$56K	Add +33.0%
RAL Ralliant Corp.	0.00%	1,147	$56K	Add +92.2%
ATEN A10 Networks Inc.	0.00%	2,872	$56K	Reduce -6.3%
DXPE DXP Enterprises Inc.	0.00%	634	$56K	Add +24.3%
LEG Leggett & Platt Inc.	0.00%	6,229	$56K	Reduce -46.8%
ERIE Erie Indemnity Company Class A	0.00%	160	$55K	Reduce -36.3%
CSGS CSG Systems Intl Inc.	0.00%	848	$55K	Add +35.0%
ALRM Alarm.com Holdings Inc.	0.00%	979	$55K	Reduce -50.1%
PREMIER INC-CLASS A	0.00%	2,522	$55K	Add +112.1%
EUFN iShares MSCI Europe Financia	0.00%	1,748	$55K	No change
MOD Modine Manufacturing Co.	0.00%	560	$55K	Add +52.6%
AVPT Avepoint Inc.	0.00%	2,846	$55K	Add +19.8%
BKRIY Bank of Ireland-Unsp ADR	0.00%	3,868	$55K	Add +274.8%
CEVA Ceva Inc.	0.00%	2,497	$55K	Reduce -27.4%
HEPS D-Market Electronic Serv-ADR	0.00%	20,315	$55K	Reduce -16.5%
PAYO Payoneer Global Inc.	0.00%	8,002	$55K	Add +14.5%
FUN Six Flags Entertainment Corp.	0.00%	1,800	$55K	Add +96.5%
CARS Cars.com Inc.	0.00%	4,619	$55K	Reduce -1.5%
YARIY Yara International-ADR	0.00%	2,981	$55K	Reduce -18.9%
OGN Organon & Co.	0.00%	5,645	$55K	Add +22.4%
MLKN Millerknoll Inc.	0.00%	2,812	$55K	Add +15.8%
CDE Coeur Mining Inc.	0.00%	6,147	$54K	Add +4.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	7,318	$54K	Add +59.3%
GXO Gxo Logistics Inc.	0.00%	1,115	$54K	Add +34.0%
RKLB Rocket Lab Corp.	0.00%	1,518	$54K	Add +36.4%
HBCP Home Bancorp Inc.	0.00%	1,048	$54K	Reduce -3.7%
JOBY Joby Aviation Inc.	0.00%	5,142	$54K	Reduce -9.2%
VMI Valmont Industries	0.00%	166	$54K	Reduce -26.6%
HOMB Home Bancshares Inc.	0.00%	1,904	$54K	Reduce -27.7%
FFBC First Financial Bancorp	0.00%	2,231	$54K	Add +46.6%
CRC California Resources Corp.	0.00%	1,184	$54K	Add +3.1%
ARE Alexandria Real Estate Equit	0.00%	743	$54K	Reduce -59.4%
NVRI Enviri Corp.	0.00%	6,213	$54K	Reduce -48.8%
SCHYY Sands China Ltd.-Unspons ADR	0.00%	2,577	$54K	Reduce -13.1%
VICR Vicor Corp.	0.00%	1,188	$54K	Reduce -12.9%
WFRD Weatherford International PL	0.00%	1,071	$54K	Add +66.0%
HRMY Harmony Biosciences Holdings	0.00%	1,705	$54K	Reduce -41.8%
HLDCY Henderson Land Dev-Spon ADR	0.00%	15,164	$54K	Add +55.8%
BILL Bill Holdings Inc.	0.00%	1,163	$54K	Reduce -5.9%
CRRFY Carrefour SA-SP ADR	0.00%	18,842	$54K	Add +92.1%
SOUHY SOUTH32 - ADR	0.00%	5,629	$54K	Reduce -40.9%
RNST Renasant Corp.	0.00%	1,489	$54K	Add +49.5%
ICLR Icon PLC	0.00%	367	$53K	Reduce -6.1%
TFX Teleflex Inc.	0.00%	450	$53K	Reduce -28.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	501	$53K	Reduce -50.6%
STAG Stag Industrial Inc.	0.00%	1,458	$53K	Add +58.6%
ELME Elme Communities	0.00%	3,313	$53K	Add +7.0%
HDSN Hudson Technologies Inc.	0.00%	6,487	$53K	Add +30.5%
JBS JBS NV-A	0.00%	3,605	$53K	New
WLY Wiley (john) & Sons Class A	0.00%	1,180	$53K	Reduce -24.6%
CNS Cohen & Steers Inc.	0.00%	698	$53K	Reduce -29.6%
BMA Banco Macro SA-ADR	0.00%	749	$53K	Reduce -27.2%
CWK Cushman & Wakefield UK Holdc	0.00%	4,745	$53K	Reduce -12.0%
LNN Lindsay Corp.	0.00%	364	$53K	Reduce -15.3%
ROCK Gibraltar Industries Inc.	0.00%	889	$52K	Add +9.9%
CHH Choice Hotels Intl Inc.	0.00%	413	$52K	Add +116.2%
KBR KBR Inc.	0.00%	1,093	$52K	Add +37.5%
CASH Pathward Financial Inc.	0.00%	662	$52K	Add +5.4%
BTU Peabody Energy Corp.	0.00%	3,886	$52K	Add +65.2%
CHX Championx Corp.	0.00%	2,098	$52K	Add +103.5%
AIN Albany Intl Corp. Class A	0.00%	742	$52K	Reduce -7.7%
ASTS Ast Spacemobile Inc.	0.00%	1,112	$52K	Reduce -28.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	571	$52K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	522	$52K	Reduce -12.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	216	$52K	Add +45.0%
SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR	0.00%	10,212	$52K	Add +86.3%
PRMB Primo Brands Corp.	0.00%	1,749	$52K	Reduce -9.9%
ENR Energizer Holdings Inc.	0.00%	2,563	$52K	Add +306.8%
NWL Newell Brands Inc.	0.00%	9,562	$52K	Reduce -41.1%
AVA Avista Corp.	0.00%	1,360	$52K	Add +48.5%
OMF Onemain Holdings Inc.	0.00%	904	$52K	Reduce -10.2%
AMSF Amerisafe Inc.	0.00%	1,178	$52K	Reduce -26.4%
KAI Kadant Inc.	0.00%	162	$51K	Reduce -33.1%
BKGFY Berkeley Group-Unspon ADR	0.00%	4,816	$51K	Add +33.7%
EWJ iShares MSCI Japan ETF	0.00%	683	$51K	New
DV Doubleverify Holdings Inc.	0.00%	3,414	$51K	Add +176.7%
MSM MSC Industrial Direct Co. Class A	0.00%	601	$51K	Reduce -11.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	518	$51K	No change
SCHF Schwab Intl Equity ETF	0.00%	2,302	$51K	Reduce -9.4%
DKNG Draftkings Inc. Class A	0.00%	1,185	$51K	Reduce -19.6%
GRND Grindr Inc.	0.00%	2,239	$51K	Add +5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	178	$51K	Add +71.2%
HENKY Henkel AG & Co.- Spons ADR	0.00%	2,781	$51K	Reduce -19.1%
GT Goodyear Tire & Rubber Co.	0.00%	4,863	$50K	Add +73.1%
GXYYY Galaxy Entertainmen-Unsp ADR	0.00%	2,266	$50K	Reduce -20.0%
EPAC Enerpac Tool Group Corp.	0.00%	1,243	$50K	Reduce -5.3%
WT Wisdomtree Inc.	0.00%	4,380	$50K	Reduce -3.3%
LMAT Lemaitre Vascular Inc.	0.00%	606	$50K	Reduce -5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	291	$50K	Reduce -4.9%
OI O-I Glass Inc.	0.00%	3,403	$50K	Add +31.8%
CLF Cleveland-Cliffs Inc.	0.00%	6,595	$50K	Reduce -23.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	4,549	$50K	Add +8.3%
PPRUY Kering-Unsponsored ADR	0.00%	2,286	$50K	Reduce -60.4%
OMCL Omnicell Inc.	0.00%	1,694	$50K	Add +37.1%
LBRT Liberty Energy Inc.	0.00%	4,329	$50K	Add +281.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,162	$50K	Add +62.2%
MRAAY Murata Manufactur-Unspon ADR	0.00%	6,707	$50K	Reduce -22.5%
MAKSY Marks & Spencer PLC-ADR	0.00%	5,003	$50K	Add +44.2%
TPG TPG Inc.	0.00%	945	$50K	Add +55.7%
KMT Kennametal Inc.	0.00%	2,153	$49K	Add +293.6%
IBOC International Bancshares CRP	0.00%	741	$49K	Reduce -34.1%
EJPRY East Japan Railway-Unsp ADR	0.00%	4,622	$49K	Add +522.1%
SAXPY Sampo Oyj-A SHS-Unsp ADR	0.00%	2,297	$49K	Add +126.8%
FTAI Ftai Aviation Ltd.	0.00%	428	$49K	No change
FTC First Trust Large Cap Growth	0.00%	325	$49K	No change
BGC BGC Group Inc. Class A	0.00%	4,778	$49K	Add +0.6%
FFIN First Finl Bankshares Inc.	0.00%	1,356	$49K	Reduce -29.6%
MTN Vail Resorts Inc.	0.00%	310	$49K	Add +14.8%
KUBTY Kubota Corp.-Spons ADR	0.00%	864	$49K	Add +37.1%
SLN Silence Therapeutics PLC-ADR	0.00%	8,333	$48K	Add +134.1%
EGBN Eagle Bancorp Inc.	0.00%	2,477	$48K	Reduce -23.6%
WTS Watts Water Technologies-A	0.00%	196	$48K	Reduce -29.5%
NOVT Novanta Inc.	0.00%	372	$48K	Reduce -7.2%
SMPL The Simply Good Foods Co.	0.00%	1,518	$48K	Reduce -4.7%
UAA Under Armour Inc. Class A	0.00%	7,013	$48K	Add +163.3%
IBB iShares Biotechnology ETF	0.00%	377	$48K	No change
CCEP Coca-Cola Europacific Partne	0.00%	514	$48K	Reduce -0.6%
NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR	0.00%	5,011	$48K	Add +190.5%
AIBGY Aib Group PLC-Unsp ADR	0.00%	2,884	$47K	Add +626.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5,192	$47K	Reduce -44.0%
SCL Stepan Co.	0.00%	865	$47K	Add +231.4%
UNFI United Natural Foods Inc.	0.00%	2,023	$47K	Reduce -1.4%
BGS B&G Foods Inc.	0.00%	11,135	$47K	Reduce -73.2%
NVEE NV5 Global Inc.	0.00%	2,039	$47K	Reduce -32.1%
SEM Select Medical Holdings Corp.	0.00%	3,099	$47K	Reduce -52.3%
PRLB Proto Labs Inc.	0.00%	1,161	$46K	Add +25.4%
CGGR Cap Group Growth Equity	0.00%	1,141	$46K	No change
EPC Edgewell Personal Care Co.	0.00%	1,968	$46K	Add +167.0%
HUBG Hub Group Inc. Class A	0.00%	1,375	$46K	Add +161.9%
AAOI Applied Optoelectronics Inc.	0.00%	1,785	$46K	Add +85.9%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	177	$46K	Add +42.7%
SXC Suncoke Energy Inc.	0.00%	5,330	$46K	Add +41.8%
TBRG Trubridge Inc.	0.00%	1,944	$46K	Reduce -11.8%
AMN Amn Healthcare Services Inc.	0.00%	2,202	$46K	Reduce -58.3%
LPX Louisiana-Pacific Corp.	0.00%	528	$45K	Reduce -19.6%
NGVT Ingevity Corp.	0.00%	1,052	$45K	Reduce -7.5%
SBSI Southside Bancshares Inc.	0.00%	1,540	$45K	Add +24.3%
STBA S & T Bancorp Inc.	0.00%	1,197	$45K	Reduce -32.1%
IPI Intrepid Potash Inc.	0.00%	1,267	$45K	Add +25.3%
AIR Aar Corp.	0.00%	658	$45K	Reduce -41.8%
OSPN Onespan Inc.	0.00%	2,711	$45K	Reduce -2.9%
WKC World Kinect Corp.	0.00%	1,589	$45K	Add +27.6%
NWBI Northwest Bancshares Inc.	0.00%	3,524	$45K	Add +19.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,656	$45K	Add +146.2%
SLV iShares Silver Trust	0.00%	1,366	$45K	No change
ATKR Atkore Inc.	0.00%	635	$45K	Add +15.7%
UFPT Ufp Technologies Inc.	0.00%	183	$45K	Add +37.6%
CDNA Caredx Inc.	0.00%	2,286	$45K	Reduce -12.0%
BIRK Birkenstock Holding PLC	0.00%	908	$45K	Add +34.5%
REMYY Remy Cointreau-Unsp ADR	0.00%	8,894	$45K	Add +145.2%
BROS Dutch Bros Inc. Class A	0.00%	651	$45K	Reduce -20.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,141	$44K	Add +3.8%
PENN Penn Entertainment Inc.	0.00%	2,486	$44K	Reduce -5.7%
SOXX iShares Semiconductor ETF	0.00%	186	$44K	No change
FTA First Trust L C Val Alp	0.00%	563	$44K	Reduce -8.9%
SKY Champion Homes Inc.	0.00%	707	$44K	Reduce -30.3%
NJDCY Nidec Corporation-Spon ADR	0.00%	9,058	$44K	Reduce -10.5%
ESAIY Eisai Co. Ltd.	0.00%	6,172	$44K	Add +31.7%
LAZ Lazard Inc.	0.00%	918	$44K	Add +57.2%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.00%	2,924	$44K	Add +188.9%
PHI PLDT Inc.-Spon ADR	0.00%	2,017	$44K	Reduce -8.4%
TGNA Tegna Inc.	0.00%	2,603	$44K	Reduce -16.8%
IUSG iShares Core S&P U.S. Growth	0.00%	289	$43K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	687	$43K	Add +95.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2,090	$43K	No change
GRAL Grail Inc.	0.00%	844	$43K	Reduce -14.2%
UNICY Unicharm Corp. - SPN ADR	0.00%	11,994	$43K	Add +70.4%
FDD First Trust Stoxx Europe	0.00%	2,775	$43K	No change
PRM Perimeter Solutions Inc.	0.00%	3,073	$43K	Add +19.5%
GBX Greenbrier Companies Inc.	0.00%	928	$43K	Add +22.3%
TXG 10X Genomics Inc. Class A	0.00%	3,687	$43K	Add +2.8%
PFBC Preferred Bank/Los Angeles	0.00%	493	$43K	Add +11.8%
SUBCY Subsea 7 SA-Spon ADR	0.00%	2,295	$43K	Reduce -36.9%
HTH Hilltop Holdings Inc.	0.00%	1,400	$42K	Add +141.8%
CIB Grupo Cibest SA-ADR	0.00%	914	$42K	Add +13.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,683	$42K	Add +180.0%
NVCR Novocure Ltd.	0.00%	2,361	$42K	Reduce -15.8%
WDS Woodside Energy Group-ADR	0.00%	2,723	$42K	Add +105.5%
PPLI People Inc. filed as IAC INC	0.00%	1,124	$42K	Add +48.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	3,191	$42K	Reduce -25.7%
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	2,788	$42K	Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	338	$42K	No change
LOAR Loar Holdings Inc.	0.00%	483	$42K	Add +29.8%
PCH Potlatchdeltic Corp.	0.00%	1,084	$42K	Add +61.1%
CDP Copt Defense Properties	0.00%	1,504	$41K	Add +59.5%
GNL Global Net Lease Inc.	0.00%	5,487	$41K	Add +100.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,151	$41K	Reduce -27.8%
MCQEF Macquarie Group Ltd.	0.00%	312	$41K	Reduce -18.5%
FANUY Fanuc Corp.-Unsp ADR	0.00%	3,039	$41K	Reduce -55.9%
AOA iShares Core 80/20 Aggressiv	0.00%	495	$41K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	1,388	$41K	Reduce -40.1%
IMAX Imax Corp.	0.00%	1,473	$41K	Reduce -3.8%
STEL Stellar Bancorp Inc.	0.00%	1,471	$41K	Reduce -9.8%
INDA iShares MSCI India ETF	0.00%	739	$41K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	609	$41K	Reduce -7.2%
HAFC Hanmi Financial Corporation	0.00%	1,665	$41K	Add +16.8%
ESGR Enstar Group Ltd.	0.00%	122	$41K	Add +4.3%
TFIN Triumph Financial Inc.	0.00%	744	$41K	Add +6.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	305	$41K	Add +58.0%
GTY Getty Realty Corp.	0.00%	1,480	$41K	Reduce -9.7%
SWGAY Swatch Group AG/the-Unsp ADR	0.00%	5,056	$41K	Reduce -71.6%
VDE Vanguard Energy ETF	0.00%	342	$41K	Add +44.9%
YASKY Yaskawa Electric Corp.-ADR	0.00%	896	$41K	Reduce -22.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,846	$41K	Add +42.7%
UFCS United Fire Group Inc.	0.00%	1,413	$41K	Add +6.3%
MATW Matthews Intl Corp. Class A	0.00%	1,687	$40K	Add +55.1%
IRDM Iridium Communications Inc.	0.00%	1,335	$40K	Reduce -66.3%
OMRNY Omron Corp.- Sponsored ADR	0.00%	1,488	$40K	Add +180.8%
ENB Enbridge Inc.	0.00%	881	$40K	Add +23.6%
GMAB Genmab A/S -SP ADR	0.00%	1,919	$40K	Add +12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	301	$40K	Reduce -4.8%
PDFS PDF Solutions Inc.	0.00%	1,854	$40K	Reduce -0.1%
IIPR Innovative Industrial Proper	0.00%	717	$40K	Add +20.5%
VALE Vale SA-SP ADR	0.00%	4,075	$40K	Add +98.4%
SSDOY Shiseido Ltd.-Sponsored ADR	0.00%	2,145	$39K	Reduce -76.5%
DEM Wisdomtree Emerging Markets	0.00%	867	$39K	No change
WU Western Union Co.	0.00%	4,654	$39K	Add +22.4%
KRYS Krystal Biotech Inc.	0.00%	285	$39K	Reduce -57.6%
HYLS FT Tactical High Yield ETF	0.00%	936	$39K	Add +109.9%
TTGT Techtarget Inc.	0.00%	5,029	$39K	Add +4513.8%
DDS Dillards Inc. Class A	0.00%	93	$39K	Add +220.7%
BCH Banco DE Chile-ADR	0.00%	1,277	$39K	Add +18.8%
MNRO Monro Inc.	0.00%	2,601	$39K	Add +453.4%
SKLTY Seek Ltd.-Unsponsored ADR	0.00%	1,220	$39K	Add +40.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,512	$39K	Reduce -12.0%
TMICY Trend Micro Inc.-Spon ADR	0.00%	561	$39K	Reduce -1.8%
SDZNY Sandoz Group AG-ADR	0.00%	702	$38K	Reduce -42.8%
NEXN Nexxen International Ltd.	0.00%	3,677	$38K	Add +8.9%
SLF Sun Life Financial Inc.	0.00%	576	$38K	No change
PATH Uipath Inc. Class A	0.00%	2,989	$38K	Add +48.0%
HESAF Hermes International	0.00%	14	$38K	No change
HNI Hni Corp.	0.00%	774	$38K	Add +44.1%
OTLY Oatly Group AB	0.00%	3,203	$38K	Add +85.1%
KALU Kaiser Aluminum Corp.	0.00%	475	$38K	Reduce -26.5%
SSTK Shutterstock Inc.	0.00%	1,996	$38K	Add +71.8%
EXPO Exponent Inc.	0.00%	506	$38K	Add +24.0%
TNK Teekay Tankers Ltd. Class A	0.00%	906	$38K	Add +77.0%
PBI Pitney Bowes Inc.	0.00%	3,462	$38K	Add +2.0%
PLAB Photronics Inc.	0.00%	1,995	$38K	Reduce -35.5%
NICE Nice Ltd. - Spon ADR	0.00%	222	$37K	Add +174.1%
MCY Mercury General Corp.	0.00%	556	$37K	Reduce -2.5%
GTM Zoominfo Technologies Inc.	0.00%	3,698	$37K	Reduce -44.3%
AAMI Acadian Asset Management Inc.	0.00%	1,060	$37K	Add +82.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	398	$37K	Add +13.4%
QDEL Quidelortho Corp.	0.00%	1,290	$37K	Reduce -47.0%
INFA Informatica Inc. Class A	0.00%	1,526	$37K	Add +30.4%
FLNG Flex LNG Ltd.	0.00%	1,689	$37K	Add +53.3%
CCJ Cameco Corp.	0.00%	500	$37K	No change
PEGRY Pennon Group PLC-Unsp ADR	0.00%	2,699	$37K	Add +239.1%
COTY Coty Inc. Class A	0.00%	7,968	$37K	Add +44.7%
RIGS Alps Strategic Income Fund	0.00%	1,591	$37K	Reduce -0.6%
YELP Yelp Inc.	0.00%	1,077	$37K	Reduce -14.0%
CFFN Capitol Federal Financial Inc.	0.00%	6,047	$37K	Reduce -49.7%
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.00%	2,057	$37K	Add +4.4%
BNTGY Brenntag SE-Unsp ADR	0.00%	2,802	$37K	Add +283.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	930	$37K	Reduce -3.2%
SHC Sotera Health Co.	0.00%	3,304	$37K	Add +2.3%
PID Invesco International Divide	0.00%	1,792	$37K	No change
SSMXY Sysmex Corp.-Unspon ADR	0.00%	2,111	$37K	Reduce -21.8%
FNY First Trust Mid Cap Growth	0.00%	445	$37K	New
MGNI Magnite Inc.	0.00%	1,517	$37K	Add +355.6%
OLYMY Olympus Corp. - ADR	0.00%	3,106	$37K	Add +234.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	760	$37K	No change
PRDO Perdoceo Education Corp.	0.00%	1,117	$37K	Add +25.4%
WS Worthington Steel Inc.	0.00%	1,219	$36K	Add +57.1%
CC The Chemours Co.	0.00%	3,175	$36K	Add +130.7%
NVST Envista Holdings Corp.	0.00%	1,860	$36K	Reduce -3.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,511	$36K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	1,370	$36K	Reduce -0.1%
EMBJ Embraer SA-Spon ADR	0.00%	637	$36K	Reduce -5.9%
SWDBY Swedbank AB-ADR	0.00%	1,370	$36K	Add +24.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	5,329	$36K	Add +35.2%
SCHX Schwab US Large-Cap ETF	0.00%	1,481	$36K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,500	$36K	No change
KOP Koppers Holdings Inc.	0.00%	1,123	$36K	Reduce -38.8%
ANDE The Andersons Inc.	0.00%	982	$36K	Reduce -45.6%
BKH Black Hills Corp.	0.00%	642	$36K	Add +6.1%
NPSCY Nippon Steel Corp.-Spon ADR	0.00%	5,697	$36K	Reduce -58.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	563	$36K	Add +120.8%
IQLT iShares MSCI International Q	0.00%	829	$36K	Add +244.0%
CENTA Central Garden and Pet Co. Class A	0.00%	1,136	$36K	Add +14.1%
BCLYF Barclays PLC	0.00%	7,506	$36K	No change
UHT Universal Health RLTY Income	0.00%	888	$35K	Add +101.8%
INFL Horizon Kinetics Infl Benef	0.00%	840	$35K	No change
AZZ Azz Inc.	0.00%	374	$35K	Add +39.5%
RACE Ferrari NV	0.00%	72	$35K	Add +41.2%
DOCN Digitalocean Holdings Inc.	0.00%	1,231	$35K	Add +15.7%
SN Sharkninja Inc.	0.00%	355	$35K	Add +0.3%
AMSC American Superconductor Corp.	0.00%	954	$35K	Add +104.7%
NTOIY Neste Oyj - Unsp ADR	0.00%	5,188	$35K	Add +224.1%
AGYS Agilysys Inc.	0.00%	305	$35K	Add +43.2%
RIOT Riot Platforms Inc.	0.00%	3,085	$35K	Reduce -17.1%
KGFHY Kingfisher PLC-Spons ADR	0.00%	4,396	$35K	Add +41.1%
AMR Alpha Metallurgical Resource	0.00%	309	$35K	Add +10.8%
SXI Standex International Corp.	0.00%	222	$35K	Add +9.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	460	$35K	Reduce -46.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,831	$35K	Add +45.2%
SCHB Schwab US Broad Market ETF	0.00%	1,446	$34K	No change
INTF iShares International Equity	0.00%	1,006	$34K	No change
UPMMY Upm-Kymmene Oyj-Unspon ADR	0.00%	1,260	$34K	Reduce -57.9%
MYE Myers Industries Inc.	0.00%	2,373	$34K	Reduce -9.1%
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	750	$34K	Add +89.4%
HSTM Healthstream Inc.	0.00%	1,239	$34K	Reduce -40.5%
BDORY Banco Do Brasil SA-Spon ADR	0.00%	8,292	$34K	Add +34.2%
BBIO Bridgebio Pharma Inc.	0.00%	793	$34K	Reduce -13.8%
PJP Invesco Pharmaceuticals ETF	0.00%	428	$34K	No change
NHC National Healthcare Corp.	0.00%	319	$34K	Reduce -4.8%
LYFT LYFT Inc. Class A	0.00%	2,162	$34K	Reduce -21.6%
LEU Centrus Energy Corp. Class A	0.00%	186	$34K	Reduce -9.3%
BLKB Blackbaud Inc.	0.00%	530	$34K	Reduce -7.7%
MCW Mister Car Wash Inc.	0.00%	5,645	$34K	Add +87.3%
CHKP Check Point Software Tech	0.00%	153	$34K	Reduce -1.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,510	$34K	Add +61.2%
IDV iShares International Select	0.00%	980	$34K	Add +44.1%
CABO Cable One Inc.	0.00%	249	$34K	Add +37.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	2,616	$34K	Add +0.6%
NNI Nelnet Inc. Class A	0.00%	279	$34K	Reduce -11.4%
WLK Westlake Corp.	0.00%	445	$34K	Reduce -16.7%
CUZ Cousins Properties Inc.	0.00%	1,119	$34K	Add +5.3%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.00%	6,223	$33K	Add +30.8%
STNG Scorpio Tankers Inc.	0.00%	854	$33K	Add +206.1%
GEF Greif Inc. Class A	0.00%	514	$33K	Add +45.2%
BNL Broadstone Net Lease Inc.	0.00%	2,081	$33K	Add +11.8%
UNF Unifirst Corp.	0.00%	177	$33K	Reduce -22.0%
HAE Haemonetics Corp.	0.00%	443	$33K	Add +59.4%
ALSMY Alstom SA-Unspon ADR	0.00%	14,429	$33K	Add +19.6%
MTUS Metallus Inc.	0.00%	2,142	$33K	Add +13.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	20,336	$33K	Add +115.7%
TLPFY Teleperformance-Unspon ADR	0.00%	680	$33K	Add +794.7%
PRG Prog Holdings Inc.	0.00%	1,122	$33K	Add +66.2%
MKKGY Merck Kgaa-Sponsored ADR	0.00%	1,268	$33K	Reduce -53.3%
LTM Latam Airlines Group SA-ADR	0.00%	808	$33K	Reduce -2.6%
IDT Idt Corp. Class B	0.00%	480	$33K	Add +9.6%
ESRT Empire State Realty Trust-A	0.00%	4,050	$33K	Add +4.0%
ALG Alamo Group Inc.	0.00%	150	$33K	Reduce -37.0%
AEVA Aeva Technologies Inc.	0.00%	865	$33K	Add +92.2%
SCHL Scholastic Corp.	0.00%	1,557	$33K	Reduce -12.3%
DHT DHT Holdings Inc.	0.00%	3,013	$33K	Add +26.1%
WGO Winnebago Industries	0.00%	1,123	$33K	Add +62.8%
DVAX Dynavax Technologies Corp.	0.00%	3,279	$33K	Reduce -57.6%
ENOV Enovis Corp.	0.00%	1,037	$33K	Reduce -11.4%
FMAO Farmers & Merchants Banco	0.00%	1,286	$33K	Add +16.9%
AVNW Aviat Networks Inc.	0.00%	1,351	$32K	Reduce -47.9%
SDRL Seadrill Limited	0.00%	1,237	$32K	Add +319.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	503	$32K	Add +12.0%
IHI iShares U.S. Medical Devices	0.00%	516	$32K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	2,027	$32K	Add +25.4%
GRFS Grifols SA-ADR	0.00%	3,573	$32K	Reduce -2.6%
SYBT Stock Yards Bancorp Inc.	0.00%	408	$32K	Add +26.3%
BL Blackline Inc.	0.00%	569	$32K	Add +15.4%
IPAR Interparfums Inc.	0.00%	245	$32K	Reduce -6.5%
HDUS Hartford Discip Eqty ETF	0.00%	540	$32K	No change
ADTN Adtran Holdings Inc.	0.00%	3,582	$32K	Add +14.2%
BPMC Blueprint Medicines Corp.	0.00%	250	$32K	Reduce -23.3%
DVCMY Davide Campari - Unsp ADR	0.00%	4,833	$32K	Reduce -16.4%
COCO The Vita Coco Co. Inc.	0.00%	887	$32K	Add +3.3%
ALEX Alexander & Baldwin Inc.	0.00%	1,794	$32K	Reduce -8.8%
TEO Telecom Argentina SA-SP ADR	0.00%	3,620	$32K	Reduce -5.8%
ACHR Archer Aviation Inc. Class A	0.00%	2,946	$32K	Add +219.5%
LXP LXP Industrial Trust	0.00%	3,866	$32K	Add +50.4%
CTS CTS Corp.	0.00%	749	$32K	Reduce -41.2%
WSR Whitestone REIT	0.00%	2,551	$32K	Add +15.3%
ICHR Ichor Holdings Ltd.	0.00%	1,619	$32K	Add +95.1%
ECPG Encore Capital Group Inc.	0.00%	819	$32K	Add +345.1%
ACT Enact Holdings Inc.	0.00%	850	$32K	Add +68.0%
SEI Solaris Energy Infrastructur	0.00%	1,116	$32K	Add +21.6%
RDUS Radius Recycling Inc. Class A	0.00%	1,063	$32K	Add +12.1%
BBCA JPMorgan Betabuilders Canada	0.00%	390	$31K	No change
OUST Ouster Inc.	0.00%	1,293	$31K	Reduce -24.6%
JMIA Jumia Technologies AG-ADR	0.00%	7,795	$31K	Add +80.9%
MBUU Malibu Boats Inc. Class A	0.00%	999	$31K	Add +532.3%
FMX Fomento Economico Mex-SP ADR	0.00%	304	$31K	Add +41.4%
GLDM SPDR Gold Minishares Trust	0.00%	476	$31K	No change
HSII Heidrick & Struggles Intl	0.00%	681	$31K	Add +26.1%
ANYYY Aena Sme SA-ADR	0.00%	1,172	$31K	Add +52.4%
SPHR Sphere Entertainment Co.	0.00%	744	$31K	Add +95.3%
ICAGY Intl Consolidated-Spons ADR filed as INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	0.00%	3,341	$31K	Add +414.8%
OVCHY Oversea-Chinese Bank-Uns ADR	0.00%	1,213	$31K	No change
LEN.B Lennar Corp. Class B	0.00%	294	$31K	Add +6.5%
PGF Invesco Financial Preferred	0.00%	2,180	$31K	No change
UEC Uranium Energy Corp.	0.00%	4,523	$31K	Reduce -16.6%
BDN Brandywine Realty Trust	0.00%	7,158	$31K	Reduce -4.6%
HVRRY Hannover Rueckversicher-ADR	0.00%	579	$31K	No change
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR	0.00%	3,880	$31K	Add +164.5%
RNECY Renesas Electro-Unspon ADR	0.00%	4,975	$31K	Reduce -74.8%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.00%	758	$31K	Add +4.8%
LASR Nlight Inc.	0.00%	1,550	$31K	Add +147.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,213	$30K	Add +112.2%
TNDM Tandem Diabetes Care Inc.	0.00%	1,621	$30K	Reduce -26.4%
IPX Iperionx Ltd. - ADR	0.00%	957	$30K	Add +684.4%
TRN Trinity Industries Inc.	0.00%	1,114	$30K	Add +75.4%
VSAT Viasat Inc.	0.00%	2,060	$30K	Reduce -6.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,425	$30K	Reduce -37.7%
AEO American Eagle Outfitters	0.00%	3,122	$30K	Add +34.3%
LEGN Legend Biotech Corp.-ADR	0.00%	845	$30K	Reduce -34.5%
LQDA Liquidia Corp.	0.00%	2,401	$30K	Reduce -18.9%
HL Hecla Mining Co.	0.00%	4,992	$30K	Reduce -22.5%
CIG Cia Energetica DE-Spon ADR	0.00%	15,227	$30K	Add +69.2%
SHBI Shore Bancshares Inc.	0.00%	1,893	$30K	Add +35.8%
ARKAY Arkema-Sponsored ADR	0.00%	404	$30K	Add +1583.3%
AER Aercap Holdings NV	0.00%	254	$30K	Add +2.8%
ESTC Elastic NV	0.00%	352	$30K	Reduce -38.3%
SIGI Selective Insurance Group	0.00%	342	$30K	Reduce -17.6%
PUMP Propetro Holding Corp.	0.00%	4,956	$30K	Add +0.7%
FXR First Trust Indst/Producers	0.00%	398	$30K	New
CCC CCC Intelligent Solutions Ho	0.00%	3,134	$29K	Add +13.8%
GHC Graham Holdings Co. Class B	0.00%	31	$29K	Add +55.0%
BEP Brookfield Renewable Partner	0.00%	1,149	$29K	Add +33.9%
NWPX NWPX Infrastructure Inc.	0.00%	713	$29K	Reduce -7.4%
ADAM Adamas Trust Inc.	0.00%	4,346	$29K	Add +48.0%
JPXGY Japan Exchange Group Inc.-ADR	0.00%	2,876	$29K	Add +126.5%
JHX James Hardie Ord	0.00%	1,075	$29K	Reduce -21.4%
FBP First Bancorp Puerto Rico	0.00%	1,385	$29K	New
RWT Redwood Trust Inc.	0.00%	4,877	$29K	Add +39.7%
UBS UBS Group AG-Reg	0.00%	850	$29K	Add +1.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	558	$29K	Reduce -56.0%
FIBK First Interstate Bancsys-A	0.00%	994	$29K	Add +186.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,163	$29K	Add +464.9%
MTRN Materion Corp.	0.00%	359	$28K	Reduce -83.3%
DEA Easterly Government Properti	0.00%	1,283	$28K	Add +84.5%
PHO Invesco Water Resources ETF	0.00%	407	$28K	No change
CSTM Constellium SE	0.00%	2,134	$28K	Reduce -20.6%
LIVN Livanova PLC	0.00%	630	$28K	Add +182.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,091	$28K	Add +8.5%
STRA Strategic Education Inc.	0.00%	331	$28K	Add +148.9%
SMR Nuscale Power Corp.	0.00%	712	$28K	Reduce -34.4%
SRRK Scholar Rock Holding Corp.	0.00%	794	$28K	Reduce -17.5%
HLF Herbalife Ltd.	0.00%	3,258	$28K	Add +40.9%
SAUHY Straumann Holding AG-Uns ADR	0.00%	2,163	$28K	Reduce -36.4%
FINMY Leonardo SPA-ADR	0.00%	996	$28K	Add +206.5%
DAVE Dave Inc.	0.00%	104	$28K	Add +2.0%
TGI Triumph Group Inc.	0.00%	1,082	$28K	Add +31.5%
LZB La-Z-Boy Inc.	0.00%	746	$28K	Add +116.9%
NXTG First Trust Indxx Nextg ETF	0.00%	285	$28K	No change
HNHPF Hon Hai Precision-GDR Reg S	0.00%	2,546	$28K	New
ATDRY Autotrader Group PL-Unsp ADR	0.00%	9,834	$28K	Reduce -27.8%
AGNC AGNC Investment Corp.	0.00%	3,004	$28K	Add +3.7%
DHS Wisdomtree US High Dividend	0.00%	287	$28K	No change
ADT Adt Inc.	0.00%	3,240	$27K	Add +69.5%
HTBK Heritage Commerce Corp.	0.00%	2,761	$27K	Add +11.3%
GTLB Gitlab Inc. Class A	0.00%	606	$27K	Reduce -34.1%
ARHS Arhaus Inc.	0.00%	3,150	$27K	Add +185.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,405	$27K	Add +275.2%
LZAGF Lonza Group AG-Reg	0.00%	38	$27K	Reduce -24.0%
RGTI Rigetti Computing Inc.	0.00%	2,291	$27K	Reduce -29.1%
CNQ Canadian Natural Resources	0.00%	865	$27K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	755	$27K	Add +15.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	976	$27K	Reduce -21.2%
MCB Metropolitan Bank Holding Co.	0.00%	385	$27K	Reduce -35.4%
SPNS Sapiens International Corp.	0.00%	919	$27K	Add +73.1%
ASG Liberty All-Star Growth FD	0.00%	4,911	$27K	No change
SARO Standardaero Inc.	0.00%	846	$27K	Reduce -25.0%
UVE Universal Insurance Holdings	0.00%	964	$27K	Add +31.7%
IIIN Insteel Industries Inc.	0.00%	717	$27K	Add +43.4%
NTCT Netscout Systems Inc.	0.00%	1,073	$27K	Add +23.9%
GPOR Gulfport Energy Corp.	0.00%	132	$27K	Add +26.9%
NPK National Presto Inds Inc.	0.00%	271	$27K	Reduce -19.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	827	$26K	No change
GIII G-III Apparel Group Ltd.	0.00%	1,179	$26K	Add +38.2%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	3,264	$26K	Reduce -0.1%
SEZL Sezzle Inc.	0.00%	147	$26K	Reduce -33.8%
SENEA Seneca Foods Corp. Class A	0.00%	258	$26K	Add +17.3%
IRT Independence Realty Trust Inc.	0.00%	1,479	$26K	Reduce -14.6%
VPG Vishay Precision Group	0.00%	931	$26K	Add +2638.2%
FTXL First Trust Nasdaq Semicondu	0.00%	272	$26K	New
PRNDY Pernod Ricard SA - Spon ADR	0.00%	1,302	$26K	Add +10.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	412	$26K	Reduce -16.3%
CNVVY Convatec Group PLC-Unsp ADR	0.00%	1,593	$26K	Add +258.8%
SMP Standard Motor Prods	0.00%	847	$26K	Reduce -19.9%
SPB Spectrum Brands Holdings Inc.	0.00%	489	$26K	Add +120.3%
OEF iShares S&P 100 ETF	0.00%	85	$26K	No change
STBFY Suntory Beverage & Food-Uadr	0.00%	1,623	$26K	Add +51.3%
DAVA Endava PLC- Spon ADR	0.00%	1,683	$26K	Add +81.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,044	$26K	Reduce -37.3%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR	0.00%	1,734	$26K	Add +49.9%
MRC MRC Global Inc.	0.00%	1,879	$26K	Add +53.4%
CWAN Clearwater Analytics HDS-A	0.00%	1,174	$26K	Reduce -10.7%
KLG WK Kellogg Co.	0.00%	1,615	$26K	Reduce -12.5%
KNBWY Kirin Holdings Co.-Spon ADR filed as KIRIN BREWERY CO ADR	0.00%	1,835	$26K	Add +642.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	363	$26K	No change
SNYNF Sanofi	0.00%	270	$26K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	237	$26K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	796	$25K	New
CLB Core Laboratories Inc.	0.00%	2,199	$25K	Reduce -52.0%
NBHC National Bank Hold Class A	0.00%	673	$25K	Add +27.0%
PTCT PTC Therapeutics Inc.	0.00%	518	$25K	Reduce -45.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,597	$25K	Reduce -26.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	9,257	$25K	Add +10.5%
WKEY Wisekey Intl Holdings-ADR	0.00%	3,812	$25K	Add +31.0%
TPB Turning Point Brands Inc.	0.00%	328	$25K	Add +90.7%
BBD Banco Bradesco-ADR	0.00%	8,034	$25K	Add +92.7%
SMH Vaneck Semiconductor ETF	0.00%	89	$25K	Reduce -74.4%
DLICY Daiichi Life Group Inc. Unsp	0.00%	1,642	$25K	Add +28.1%
VIAV Viavi Solutions Inc.	0.00%	2,453	$25K	Reduce -29.6%
ASIX Advansix Inc.	0.00%	1,040	$25K	Reduce -47.1%
MDB Mongodb Inc.	0.00%	117	$25K	Reduce -38.7%
CCRN Cross Country Healthcare Inc.	0.00%	1,880	$25K	Reduce -6.5%
SKWD Skyward Specialty Insurance	0.00%	424	$25K	Add +26.9%
DRVN Driven Brands Holdings Inc.	0.00%	1,392	$24K	Reduce -3.8%
REX Rex American Resources Corp.	0.00%	498	$24K	Add +166.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	569	$24K	New
AMX America Movil Sab DE CV	0.00%	1,350	$24K	Add +31.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	231	$24K	No change
RGNX Regenxbio Inc.	0.00%	2,931	$24K	Add +29.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,084	$24K	Add +81.1%
BZH Beazer Homes USA Inc.	0.00%	1,070	$24K	Add +24.9%
SNEJF Sony Group Corp.	0.00%	878	$24K	Reduce -49.0%
RRR Red Rock Resorts Inc. Class A	0.00%	459	$24K	Add +141.6%
JBGS JBG Smith Properties	0.00%	1,375	$24K	Add +99.8%
BAM Brookfield Asset Mgmt-A	0.00%	430	$24K	Add +11.1%
INDB Independent Bank Corp.	0.00%	376	$24K	Reduce -12.3%
LCID Lucid Group Inc.	0.00%	11,199	$24K	Reduce -20.5%
TGLS Tecnoglass Holdings Inc.	0.00%	305	$24K	Add +23.5%
AGX Argan Inc.	0.00%	107	$24K	Add +148.8%
DNOW Dnow Inc.	0.00%	1,586	$24K	Reduce -14.7%
MBC Masterbrand Inc.	0.00%	2,145	$23K	Reduce -26.4%
AIRR First Trust Rba American Ind	0.00%	288	$23K	No change
ENVX Enovix Corp.	0.00%	2,262	$23K	Add +6.2%
GH Guardant Health Inc.	0.00%	449	$23K	Add +8.2%
PZT Invesco New York Amt-Free Mu	0.00%	1,079	$23K	Add +91.7%
OWL Blue Owl Capital Inc.	0.00%	1,212	$23K	Add +20.0%
AKRO Akero Therapeutics Inc.	0.00%	436	$23K	Add +62.7%
CYTK Cytokinetics Inc.	0.00%	703	$23K	Reduce -37.2%
VTOL Bristow Group Inc.	0.00%	702	$23K	Reduce -4.0%
OTTR Otter Tail Corp.	0.00%	300	$23K	Reduce -25.4%
RLJ RLJ Lodging Trust	0.00%	3,163	$23K	Add +1667.0%
GBERY Geberit AG-Unsp ADR	0.00%	292	$23K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	821	$23K	Add +103.2%
AUTL Autolus Therapeutics PLC	0.00%	10,045	$23K	Add +46.5%
HLPPY Hang Lung Properties-SP ADR	0.00%	4,837	$23K	Reduce -16.2%
PDM Piedmont Realty Trust Inc.	0.00%	3,133	$23K	Reduce -2.3%
TX Ternium SA-Sponsored ADR	0.00%	758	$23K	Reduce -60.4%
XMTR Xometry Inc. Class A	0.00%	675	$23K	Reduce -32.8%
CYBR Cyberark Software Ltd./Israel	0.00%	56	$23K	Add +19.1%
SNDR Schneider National Inc. Class B	0.00%	943	$23K	Add +34.3%
TKAMY Thyssenkrupp AG-Spon ADR	0.00%	2,114	$23K	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.00%	1,359	$23K	Reduce -26.3%
THRY Thryv Holdings Inc.	0.00%	1,853	$23K	Add +39.5%
GLNG Golar LNG Ltd.	0.00%	545	$22K	Add +69.8%
BIPC Brookfield Infrastructure-A	0.00%	539	$22K	Add +6.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,237	$22K	New
CLPBY Coloplast A/S-Sponsored ADR	0.00%	2,346	$22K	Reduce -40.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	274	$22K	Add +20.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	607	$22K	Reduce -18.7%
PIO Invesco Global Water ETF	0.00%	493	$22K	No change
ACVA Acv Auctions Inc. Class A	0.00%	1,356	$22K	Add +222.1%
USNA Usana Health Sciences Inc.	0.00%	720	$22K	Add +132.3%
HI Hillenbrand Inc.	0.00%	1,095	$22K	Reduce -44.3%
NFBK Northfield Bancorp Inc.	0.00%	1,913	$22K	Reduce -50.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,020	$22K	Reduce -73.4%
HCSG Healthcare Services Group	0.00%	1,459	$22K	Reduce -27.7%
ETD Ethan Allen Interiors Inc.	0.00%	786	$22K	Reduce -3.0%
ATLCY Atlas Copco AB-Spon ADR B SH	0.00%	1,544	$22K	Add +1043.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	403	$22K	No change
NSSC Napco Security Technologies	0.00%	736	$22K	Reduce -33.5%
EBTC Enterprise Bancorp Inc.	0.00%	547	$22K	Add +114.5%
NXRT Nexpoint Residential	0.00%	650	$22K	Reduce -27.1%
EVTC Evertec Inc.	0.00%	599	$22K	Add +51.6%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	3,663	$22K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	230	$22K	Reduce -77.1%
CMCL Caledonia Mining Corp. PLC	0.00%	1,115	$22K	Add +309.9%
AMBA Ambarella Inc.	0.00%	326	$22K	Add +1.6%
HGV Hilton Grand Vacations Inc.	0.00%	516	$21K	Add +12.7%
PFS Provident Financial Services	0.00%	1,219	$21K	Reduce -19.0%
BTSG Brightspring Health Services	0.00%	904	$21K	Add +13.0%
TNC Tennant Co.	0.00%	275	$21K	Reduce -44.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,338	$21K	Reduce -1.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	426	$21K	Reduce -59.2%
DFIN Donnelley Financial Solution	0.00%	345	$21K	Add +23.2%
RVMD Revolution Medicines Inc.	0.00%	577	$21K	Reduce -4.2%
AAT American Assets Trust Inc.	0.00%	1,074	$21K	Add +20.0%
MRTN Marten Transport Ltd.	0.00%	1,621	$21K	Add +76.6%
COLD Americold Realty Trust Inc.	0.00%	1,266	$21K	Reduce -80.3%
SEOAY Stora Enso Oyj-Spons ADR	0.00%	1,935	$21K	Reduce -45.9%
OSW Onespaworld Holdings Ltd.	0.00%	1,026	$21K	Add +98.1%
MTLS Materialise NV-ADR	0.00%	3,693	$21K	Add +17.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	913	$21K	No change
LUNR Intuitive Machines Inc.	0.00%	1,919	$21K	Add +82.4%
CXM Sprinklr Inc. Class A	0.00%	2,465	$21K	Reduce -33.0%
CORZ Core Scientific Inc.	0.00%	1,221	$21K	Add +3.2%
FSP Franklin Street Properties C	0.00%	12,658	$21K	No change
PAR Par Technology Corp.	0.00%	299	$21K	Reduce -57.2%
ACEL Accel Entertainment Inc.	0.00%	1,761	$21K	Add +27.1%
TITN Titan Machinery Inc.	0.00%	1,042	$21K	Add +46.1%
CRMT America's Car-Mart Inc.	0.00%	368	$21K	Add +22.3%
TCBK Trico Bancshares	0.00%	507	$21K	Reduce -31.6%
VIVHY Vivendi SE-Unspon ADR	0.00%	6,108	$21K	Add +53.9%
HBI Hanesbrands Inc.	0.00%	4,480	$21K	Reduce -35.8%
QBTS D-Wave Quantum Inc.	0.00%	1,392	$20K	Reduce -0.1%
CACC Credit Acceptance Corp.	0.00%	40	$20K	Add +66.7%
WD Walker & Dunlop Inc.	0.00%	289	$20K	Reduce -62.2%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR	0.00%	1,684	$20K	Add +107.9%
DTRUY Daimler Truck - Spon ADR	0.00%	857	$20K	Reduce -60.9%
UVSP Univest Financial Corp.	0.00%	675	$20K	Add +62.3%
IART Integra Lifesciences Holding	0.00%	1,652	$20K	Add +55.6%
DRS Leonardo DRS Inc.	0.00%	436	$20K	Add +35.8%
STC Stewart Information Services	0.00%	311	$20K	Reduce -19.9%
SSRM SSR Mining Inc.	0.00%	1,587	$20K	Add +4.8%
VRNS Varonis Systems Inc.	0.00%	396	$20K	Add +13.1%
IUSV iShares Core S&P U.S. Value	0.00%	212	$20K	No change
SAGP Strategas Global Policy Opp	0.00%	608	$20K	Add +61.7%
SFL SFL Corp. Ltd.	0.00%	2,403	$20K	Add +317.2%
LINC Lincoln Educational Services	0.00%	868	$20K	Add +16.5%
HUN Huntsman Corp.	0.00%	1,920	$20K	Add +42.6%
MINT PIMCO Enhanced Short Maturit	0.00%	199	$20K	Reduce -0.5%
ACLX Arcellx Inc.	0.00%	303	$20K	Reduce -38.7%
BAUG Innovator U.S. Equity Buffer	0.00%	433	$20K	New
FTS Fortis Inc.	0.00%	416	$20K	No change
SAM Boston Beer Company Inc. Class A	0.00%	104	$20K	Add +141.9%
ACDC Profrac Holding Corp. Class A	0.00%	2,557	$20K	Reduce -57.3%
NSP Insperity Inc.	0.00%	330	$20K	Reduce -78.8%
CSR Centerspace	0.00%	328	$20K	Add +14.7%
IDYA Ideaya Biosciences Inc.	0.00%	936	$20K	Add +115.2%
VRE Veris Residential Inc.	0.00%	1,315	$20K	Reduce -2.5%
WGS Genedx Holdings Corp.	0.00%	212	$20K	Reduce -51.6%
PACS Pacs Group Inc.	0.00%	1,510	$20K	Add +35.9%
IOT Samsara Inc. Class A	0.00%	490	$19K	Reduce -14.3%
BJRI Bj's Restaurants Inc.	0.00%	436	$19K	Add +9.3%
NMRK Newmark Group Inc. Class A	0.00%	1,598	$19K	Add +17.3%
SMMT Summit Therapeutics Inc.	0.00%	911	$19K	Add +10.4%
AMRC Ameresco Inc. Class A	0.00%	1,276	$19K	Add +92.5%
DLX Deluxe Corp.	0.00%	1,213	$19K	Reduce -45.6%
STAA Staar Surgical Co.	0.00%	1,150	$19K	Add +38.4%
BRFS BRF SA-ADR	0.00%	5,285	$19K	Add +100.2%
UBSFY Ubisoft Entertain-Unspon ADR	0.00%	8,912	$19K	Add +231.4%
IOSP Innospec Inc.	0.00%	228	$19K	Reduce -35.6%
GOGO Gogo Inc.	0.00%	1,300	$19K	Add +211.8%
WTTR Select Water Solutions Inc.	0.00%	2,195	$19K	Reduce -36.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	603	$19K	Reduce -6.4%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,004	$19K	Add +83.9%
USLM United States Lime & Mineral	0.00%	188	$19K	Add +100.0%
S Sentinelone Inc. Class A	0.00%	1,025	$19K	Reduce -47.1%
PARAA Paramount Global Class A	0.00%	815	$19K	Reduce -18.4%
KRNY Kearny Financial Corp.	0.00%	2,894	$19K	Reduce -54.5%
EVRI Everi Holdings Inc.	0.00%	1,312	$19K	Add +1.6%
SNBRQ Sleep Number Corp.	0.00%	2,761	$19K	Add +8.8%
CURB Curbline Properties Corp.	0.00%	816	$19K	Reduce -66.3%
NBR Nabors Industries Ltd.	0.00%	663	$19K	Reduce -38.2%
MD Pediatrix Medical Group Inc.	0.00%	1,293	$19K	Reduce -49.7%
BROOKLINE BANCORP INC	0.00%	1,758	$19K	Add +32.2%
REVG Rev Group Inc.	0.00%	389	$19K	Reduce -5.8%
SHYF The Shyft Group Inc.	0.00%	1,474	$18K	New
DGICA Donegal Group Inc. Class A	0.00%	922	$18K	Add +28.6%
BXC Bluelinx Holdings Inc.	0.00%	248	$18K	Add +44.2%
SOUN Soundhound AI Inc. Class A	0.00%	1,713	$18K	Add +16.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,155	$18K	Add +231.1%
LMB Limbach Holdings Inc.	0.00%	131	$18K	Add +156.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,934	$18K	Reduce -47.4%
MTW Manitowoc Company Inc.	0.00%	1,523	$18K	Add +7.8%
TCBX Third Coast Bancshares Inc.	0.00%	560	$18K	Add +6.1%
ACWV iShares MSCI Global Min Vol	0.00%	154	$18K	No change
LFMD Lifemd Inc.	0.00%	1,336	$18K	Add +12.7%
IMKTA Ingles Markets Inc. Class A	0.00%	287	$18K	Add +56.0%
SLLDY Sanlam Ltd.-Sponsored ADR	0.00%	1,797	$18K	Reduce -49.4%
ET Energy Transfer LP	0.00%	1,000	$18K	No change
SRCE 1ST Source Corp.	0.00%	291	$18K	Add +7.0%
NAVI Navient Corp.	0.00%	1,277	$18K	Add +99.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	226	$18K	Add +11.3%
VCTR Victory Capital Holding - A	0.00%	282	$18K	Reduce -4.1%
TSRYY Treasury Wine Estates-ADR	0.00%	3,518	$18K	Add +38.3%
TMSNY Temenos AG-SP ADR	0.00%	247	$18K	Reduce -3.5%
SLP Simulations Plus Inc.	0.00%	1,020	$18K	Add +41.3%
CBU Community Financial System I	0.00%	312	$18K	Reduce -0.6%
SPR Spirit Aerosystems Hold Class A	0.00%	465	$18K	Add +45.3%
XLRE SS Real Estate Select Sector	0.00%	428	$18K	Add +10.3%
TRIP Tripadvisor Inc.	0.00%	1,353	$18K	Reduce -48.1%
WEN The Wendy's Co.	0.00%	1,544	$18K	Reduce -63.8%
MBCN Middlefield Banc Corp.	0.00%	585	$18K	Add +146.8%
CVGW Calavo Growers Inc.	0.00%	660	$18K	Add +20.2%
OSCR Oscar Health Inc. Class A	0.00%	818	$18K	Add +65.6%
OLP One Liberty Properties Inc.	0.00%	734	$18K	Reduce -21.1%
AI C3.AI Inc. Class A	0.00%	712	$17K	Add +24.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	203	$17K	Add +185.9%
INOD Innodata Inc.	0.00%	340	$17K	Reduce -36.3%
INVX Innovex International Inc.	0.00%	1,111	$17K	Reduce -47.1%
SLRC SLR Investment Corp.	0.00%	1,071	$17K	No change
HIPO Hippo Holdings Inc.	0.00%	617	$17K	Add +96.5%
CCOI Cogent Communications Holdin	0.00%	357	$17K	Reduce -65.9%
SAH Sonic Automotive Inc. Class A	0.00%	215	$17K	Add +4.4%
BABA Alibaba Group Holding-SP ADR	0.00%	151	$17K	No change
HDV iShares Core High Dividend E	0.00%	146	$17K	Add +356.3%
FXD First Trust Consumer Discret	0.00%	269	$17K	New
ALKT Alkami Technology Inc.	0.00%	566	$17K	Add +35.4%
CRTO Criteo SA-Spon	0.00%	711	$17K	Reduce -33.3%
SBGI Sinclair Inc.	0.00%	1,232	$17K	Reduce -64.4%
ACMR Acm Research Inc. Class A	0.00%	657	$17K	Reduce -19.7%
BBUC Brookfield Business Class A	0.00%	545	$17K	Add +106.4%
MVBF MVB Financial Corp.	0.00%	750	$17K	Add +144.3%
ANGO Angiodynamics Inc.	0.00%	1,700	$17K	Add +14.9%
ANGI Angi Inc.	0.00%	1,105	$17K	New
AESI Atlas Energy Solutions Inc.	0.00%	1,256	$17K	Add +5.1%
CRBG Corebridge Financial Inc.	0.00%	473	$17K	Reduce -26.6%
OFG Ofg Bancorp	0.00%	392	$17K	New
ADSE ADS-Tec Energy PLC	0.00%	1,212	$17K	Reduce -73.2%
DFIV Dimensional International Va	0.00%	388	$17K	New
PCVX Vaxcyte Inc.	0.00%	511	$17K	Add +97.3%
ARZGY Assicurazioni Gen-Unspon ADR	0.00%	939	$17K	No change
RY Royal Bank of Canada	0.00%	126	$17K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	2,286	$17K	Reduce -15.0%
KYCCF Keyence Corp.	0.00%	41	$17K	Reduce -61.0%
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	925	$16K	Add +1056.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	878	$16K	Reduce -9.0%
WSBC Wesbanco Inc.	0.00%	519	$16K	Reduce -16.0%
PMT Pennymac Mortgage Investment	0.00%	1,275	$16K	Reduce -37.2%
AROW Arrow Financial Corp.	0.00%	618	$16K	Reduce -30.2%
NE Noble Corp. PLC	0.00%	615	$16K	Reduce -43.0%
FRME First Merchants Corp.	0.00%	426	$16K	Reduce -18.9%
HTZ Hertz Global Hldgs Inc.	0.00%	2,386	$16K	Add +2069.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	776	$16K	Reduce -73.8%
ASTH Astrana Health Inc.	0.00%	653	$16K	Add +62.0%
WMG Warner Music Group Corp. Class A	0.00%	596	$16K	Reduce -80.4%
BWB Bridgewater Bancshares Inc.	0.00%	1,018	$16K	Reduce -30.0%
HZO Marinemax Inc.	0.00%	644	$16K	Reduce -40.4%
RYZ Ryerson Holding Corp.	0.00%	747	$16K	Reduce -38.5%
AEHR Aehr Test Systems	0.00%	1,244	$16K	Add +28.1%
BV Brightview Holdings Inc.	0.00%	966	$16K	Add +53.3%
KGS Kodiak Gas Services Inc.	0.00%	469	$16K	Reduce -28.9%
CMPS Compass Pathways PLC	0.00%	5,739	$16K	Reduce -44.5%
VKTX Viking Therapeutics Inc.	0.00%	604	$16K	Reduce -40.2%
CPS Cooper-Standard Holding	0.00%	744	$16K	Add +30.8%
HG Hamilton Insurance Grou Class B	0.00%	739	$16K	Reduce -17.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	500	$16K	No change
MAN Manpowergroup Inc.	0.00%	393	$16K	Reduce -47.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	212	$16K	New
KWHIY Kawasaki Heavy Inds-SP ADR	0.00%	524	$16K	Add +380.7%
FTRE Fortrea Holdings Inc.	0.00%	3,211	$16K	Reduce -59.1%
NTST Netstreit Corp.	0.00%	936	$16K	Add +105.3%
RYN Rayonier Inc.	0.00%	710	$16K	Reduce -73.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	912	$16K	Reduce -34.3%
WPP WPP PLC-Sponsored ADR	0.00%	449	$16K	Add +223.0%
MIR Mirion Technologies Inc.	0.00%	730	$16K	Add +45.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	216	$16K	Add +5.9%
MLAB Mesa Laboratories Inc.	0.00%	166	$16K	Add +9.2%
ARI Apollo Commercial Real Estat	0.00%	1,610	$16K	Add +57.4%
FARO Faro Technologies Inc.	0.00%	354	$16K	Reduce -11.5%
INSE Inspired Entertainment Inc.	0.00%	1,903	$16K	Add +186.6%
HAYW Hayward Holdings Inc.	0.00%	1,125	$16K	Reduce -25.6%
EPD Enterprise Products Partners	0.00%	500	$16K	No change
NOMD Nomad Foods Ltd.	0.00%	906	$15K	Add +18.9%
MTX Minerals Technologies Inc.	0.00%	278	$15K	Add +34.3%
EWTX Edgewise Therapeutics Inc.	0.00%	1,166	$15K	Reduce -17.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	218	$15K	Add +20.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,323	$15K	Reduce -15.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	209	$15K	Add +145.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	291	$15K	Reduce -28.3%
VSTS Vestis Corp.	0.00%	2,663	$15K	Reduce -43.3%
TDOC Teladoc Health Inc.	0.00%	1,749	$15K	Add +10.8%
NRIM Northrim Bancorp Inc.	0.00%	163	$15K	Reduce -6.9%
SBGSF Schneider Electric SE	0.00%	56	$15K	Reduce -65.2%
BELFB Bel Fuse Inc. Class B	0.00%	155	$15K	Add +150.0%
NEO Neogenomics Inc.	0.00%	2,061	$15K	Add +10.1%
CENT Central Garden & Pet Co.	0.00%	428	$15K	Add +355.3%
ICF iShares Select U.S. REIT ETF	0.00%	246	$15K	Reduce -17.2%
DCO Ducommun Inc.	0.00%	182	$15K	Add +25.5%
RELY Remitly Global Inc.	0.00%	795	$15K	Reduce -5.5%
MFA Mfa Financial Inc.	0.00%	1,572	$15K	Add +13.7%
CMMB Chemomab Therapeutics Ltd.	0.00%	12,811	$15K	Add +16.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,857	$15K	Reduce -46.9%
NUVL Nuvalent Inc. Class A	0.00%	194	$15K	Add +37.6%
XNCR Xencor Inc.	0.00%	1,879	$15K	Add +107.6%
PUMSY Puma SE - Unsponsored ADR	0.00%	5,529	$15K	Add +184.6%
CCSI Consensus Cloud Solution	0.00%	638	$15K	Reduce -60.2%
PLOW Douglas Dynamics Inc.	0.00%	499	$15K	Reduce -14.8%
BCML Baycom Corp.	0.00%	530	$15K	Add +153.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	13,695	$15K	Reduce -34.1%
ARTNA Artesian Resources Corp. Class A	0.00%	436	$15K	Add +963.4%
BKHYY Bank Hapoalim Ltd.-ADR	0.00%	154	$15K	New
CBZ Cbiz Inc.	0.00%	204	$15K	Reduce -6.0%
LYTS Lsi Industries Inc.	0.00%	860	$15K	Add +37.6%
FPX First Trust US Equity Opport	0.00%	100	$14K	No change
INTA Intapp Inc.	0.00%	280	$14K	Reduce -7.6%
FBIZ First Business Financial Ser	0.00%	285	$14K	Add +44.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,247	$14K	Reduce -27.1%
OCUL Ocular Therapeutix Inc.	0.00%	1,551	$14K	Add +38.1%
KELYA Kelly Services Inc. Class A	0.00%	1,229	$14K	Reduce -83.0%
ORKLY Orkla ASA-Spon ADR	0.00%	1,316	$14K	Add +73.6%
ABEV Ambev SA-ADR	0.00%	5,954	$14K	Add +26.1%
CWH Camping World Holdings Inc. Class A	0.00%	828	$14K	Reduce -15.0%
BBW Build-A-Bear Workshop Inc.	0.00%	276	$14K	Add +130.0%
MOV Movado Group Inc.	0.00%	931	$14K	Add +438.1%
ZD Ziff Davis Inc.	0.00%	469	$14K	Reduce -34.2%
HHH Howard Hughes Holdings Inc.	0.00%	210	$14K	Add +34.6%
LGHL Lion Group Holding Ltd.	0.00%	4,073	$14K	New
DBD Diebold Nixdorf Inc.	0.00%	255	$14K	Reduce -5.2%
RCUS Arcus Biosciences Inc.	0.00%	1,727	$14K	Reduce -18.2%
OLO Olo Inc. Class A	0.00%	1,576	$14K	Add +168.0%
IRTC Irhythm Holdings Inc.	0.00%	91	$14K	Add +9.6%
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	743	$14K	Reduce -37.6%
BBJP JPMorgan Betabuilders Japan	0.00%	225	$14K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,000	$14K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	1,773	$14K	Add +559.1%
TRC Tejon Ranch Co.	0.00%	816	$14K	Add +229.0%
UTI Universal Technical Institut	0.00%	408	$14K	Add +20.0%
CGON CG Oncology Inc.	0.00%	531	$14K	Add +464.9%
ASBFY Assoc British Foods-Unsp ADR	0.00%	479	$14K	Add +56.5%
XPRO Expro Group Holdings NV	0.00%	1,604	$14K	Add +34.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	60	$14K	No change
ALHC Alignment Healthcare Inc.	0.00%	980	$14K	Reduce -23.4%
SRPT Sarepta Therapeutics Inc.	0.00%	801	$14K	Add +25.2%
APOG Apogee Enterprises Inc.	0.00%	336	$14K	Add +44.2%
HVT Haverty Furniture	0.00%	669	$14K	Add +202.7%
SAMT Strategas Macro Them Opps	0.00%	395	$14K	New
SVV Savers Value Village Inc.	0.00%	1,325	$14K	Add +55.5%
IMVP Invesco India Exchange-Trade	0.00%	500	$13K	New
SOC Sable Offshore Corp.	0.00%	613	$13K	Reduce -50.5%
SCHA Schwab US Small-Cap ETF	0.00%	532	$13K	No change
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	404	$13K	Add +123.2%
HKD Amtd Digital Inc.-ADR	0.00%	7,625	$13K	Add +295.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	211	$13K	Reduce -24.9%
ALNT Allient Inc.	0.00%	367	$13K	Add +193.6%
COIHY Croda International-Uns ADR	0.00%	653	$13K	Add +819.7%
DB Deutsche Bank AG-Registered	0.00%	453	$13K	Add +72.2%
CASS Cass Information Systems Inc.	0.00%	305	$13K	Add +5.9%
KE Kimball Electronics Inc.	0.00%	689	$13K	Add +170.2%
TRS Trimas Corp.	0.00%	463	$13K	Reduce -27.4%
TRVG Trivago NV - ADR	0.00%	3,513	$13K	Add +196.2%
PSCI Invesco S&P Smallcap Industr	0.00%	98	$13K	No change
PLL Piedmont Lithium Inc.	0.00%	2,249	$13K	Reduce -14.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	305	$13K	Reduce -25.1%
NLOP Net Lease Office Property	0.00%	399	$13K	Reduce -16.7%
AUR Aurora Innovation Inc.	0.00%	2,474	$13K	Reduce -58.2%
SKYT Skywater Technology Inc.	0.00%	1,307	$13K	Reduce -71.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	401	$13K	New
GIC Global Industrial Co.	0.00%	474	$13K	Add +343.0%
LUXE Luxexperience BV	0.00%	1,612	$13K	Add +94.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	559	$13K	Reduce -8.1%
HTLD Heartland Express Inc.	0.00%	1,474	$13K	Add +319.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	42	$13K	Reduce -64.4%
IRON Disc Medicine Inc.	0.00%	240	$13K	Reduce -4.0%
UMGNF Universal Music Group NV	0.00%	387	$13K	Reduce -39.3%
CMP Compass Minerals Internation	0.00%	632	$13K	Add +22.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,530	$13K	Reduce -49.3%
CRNC Cerence Inc.	0.00%	1,240	$13K	Reduce -57.8%
XLB SS Materials Select Sector	0.00%	144	$13K	No change
IE Ivanhoe Electric Inc. / US	0.00%	1,392	$13K	Reduce -27.2%
IGV iShares Expanded Tech-Softwa	0.00%	115	$13K	No change
LION Lionsgate Studios Corp.	0.00%	2,167	$13K	New
CMT Core Molding Technologies Inc.	0.00%	758	$13K	Add +48.9%
QGEN Qiagen N.V.	0.00%	261	$13K	Reduce -91.1%
BWMN Bowman Consulting Group Ltd.	0.00%	436	$13K	Add +110.6%
BSAC Banco Santander-Chile-ADR	0.00%	495	$12K	Add +41.0%
NN Nextnav Inc.	0.00%	821	$12K	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.00%	77	$12K	Reduce -66.5%
VSEC Vse Corp.	0.00%	95	$12K	Add +6.7%
NGS Natural Gas Services Group	0.00%	481	$12K	Add +729.3%
IKTSY Intertek Group PLC-Unsp ADR	0.00%	189	$12K	Add +551.7%
FEP First Trust Europe	0.00%	259	$12K	Reduce -5.5%
MAC COPPER LTD	0.00%	1,022	$12K	Add +37.4%
ARCC Ares Capital Corp.	0.00%	560	$12K	Reduce -6.5%
NTGR Netgear Inc.	0.00%	423	$12K	Reduce -13.3%
HY Hyster-Yale Inc.	0.00%	309	$12K	Add +33.2%
KNO Axs Knowledge Leaders ETF	0.00%	250	$12K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	517	$12K	Reduce -43.9%
CWI State Street SPDR MSCI Acwi	0.00%	374	$12K	No change
SLVM Sylvamo Corp.	0.00%	243	$12K	Reduce -46.0%
BWAY Brainsway Ltd.-ADR	0.00%	922	$12K	Reduce -6.7%
CELC Celcuity Inc.	0.00%	906	$12K	Add +591.6%
AVXL Anavex Life Sciences Corp.	0.00%	1,311	$12K	Reduce -53.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	192	$12K	No change
AVNS Avanos Medical Inc.	0.00%	984	$12K	Reduce -17.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	128	$12K	No change
ZEUS Olympic Steel Inc.	0.00%	368	$12K	Reduce -13.0%
CSANY Cosan SA -ADR	0.00%	2,365	$12K	Add +114.8%
GRC Gorman-Rupp Co.	0.00%	325	$12K	Add +72.9%
LADR Ladder Capital Corp.-REIT	0.00%	1,108	$12K	Reduce -30.9%
HLIT Harmonic Inc.	0.00%	1,253	$12K	Add +39.5%
ONEW Onewater Marine Inc. Class A	0.00%	885	$12K	Reduce -58.0%
AVDE Avantis International Equity	0.00%	160	$12K	New
BATRK Atlanta Braves Holdings in-C	0.00%	253	$12K	Add +6.8%
MEI Methode Electronics Inc.	0.00%	1,244	$12K	Add +12.5%
BEAM Beam Therapeutics Inc.	0.00%	695	$12K	Reduce -63.5%
EBC Eastern Bankshares Inc.	0.00%	773	$12K	Reduce -57.4%
FISI Financial Institutions Inc.	0.00%	457	$12K	Reduce -24.2%
TK Teekay Corp. Ltd.	0.00%	1,417	$12K	Add +124.9%
LTH Life Time Group Holdings Inc.	0.00%	385	$12K	Add +17.0%
AGM Federal Agric MTG Corp. Class C	0.00%	60	$12K	Add +20.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	378	$12K	New
LOB Live Oak Bancshares Inc.	0.00%	391	$12K	Add +10.4%
ROOT Root Inc./Oh Class A	0.00%	91	$12K	Reduce -5.2%
ENIC Enel Chile SA-ADR	0.00%	3,204	$12K	Add +11.9%
DAKT Daktronics Inc.	0.00%	769	$12K	Add +29.2%
ECVT Ecovyst Inc.	0.00%	1,411	$12K	Add +56.4%
REPX Riley Exploration Permian Inc.	0.00%	442	$12K	Reduce -52.4%
CIVB Civista Bancshares Inc.	0.00%	497	$12K	Add +136.7%
CMPR Cimpress PLC	0.00%	245	$12K	Reduce -25.1%
GRPN Groupon Inc.	0.00%	342	$11K	Add +9.6%
HCKT The Hackett Group Inc.	0.00%	450	$11K	Add +14.5%
ONIT Onity Group Inc.	0.00%	299	$11K	Add +116.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	872	$11K	Reduce -10.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	942	$11K	Reduce -51.1%
XRX Xerox Holdings Corp.	0.00%	2,144	$11K	Reduce -69.6%
BKD Brookdale Senior Living Inc.	0.00%	1,609	$11K	Add +40.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	895	$11K	Reduce -3.1%
SSTI Soundthinking Inc.	0.00%	854	$11K	Add +8.2%
HURN Huron Consulting Group Inc.	0.00%	81	$11K	Add +6.6%
HENOY Henkel Kgaa-Spons ADR PFD	0.00%	567	$11K	Reduce -30.3%
DK Delek US Holdings Inc.	0.00%	523	$11K	Add +89.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,265	$11K	Reduce -7.0%
ICFI Icf International Inc.	0.00%	130	$11K	Reduce -15.0%
NVMI Nova Ltd.	0.00%	40	$11K	New
DNTUY Dentsu Group Inc. - Unspd ADR	0.00%	500	$11K	Add +122.2%
CYRX Cryoport Inc.	0.00%	1,471	$11K	Reduce -38.5%
BAP Credicorp Ltd.	0.00%	49	$11K	Add +6.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,573	$11K	Add +21.8%
TROX Tronox Holdings PLC	0.00%	2,151	$11K	Add +34.5%
QNST Quinstreet Inc.	0.00%	677	$11K	Reduce -28.0%
HBT HBT Financial Inc.	0.00%	432	$11K	Add +260.0%
AIP Arteris Inc.	0.00%	1,142	$11K	Add +53.9%
INGM Ingram Micro Holding Corp.	0.00%	521	$11K	Add +127.5%
BRZE Braze Inc. Class A	0.00%	386	$11K	Reduce -47.5%
GDOT Green Dot Corp. Class A	0.00%	1,006	$11K	Add +49.9%
MTSR Metsera Inc.	0.00%	381	$11K	New
ATNI Atn International Inc.	0.00%	661	$11K	Reduce -43.3%
SMID Smith-Midland Corp.	0.00%	317	$11K	Add +108.5%
UTZ Utz Brands Inc.	0.00%	843	$11K	Reduce -34.5%
ORRF Orrstown Finl Services Inc.	0.00%	332	$11K	Add +106.2%
LVMHF LVMH Moet Hennessy Louis Vui	0.00%	20	$11K	Reduce -39.4%
HOFT Hooker Furnishings Corp.	0.00%	995	$11K	Add +97.4%
VRTS Virtus Investment Partners	0.00%	58	$11K	Add +45.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	190	$11K	No change
DNLI Denali Therapeutics Inc.	0.00%	749	$10K	Add +28.0%
TYIDY Toyota Industries-Unspon ADR	0.00%	91	$10K	Add +264.0%
SUZ Suzano SA - Spon ADR	0.00%	1,107	$10K	Reduce -10.5%
PPBT Purple Biotech Ltd.-ADR	0.00%	4,430	$10K	New
RVLV Revolve Group Inc. Class A	0.00%	518	$10K	Reduce -4.1%
GSBC Great Southern Bancorp Inc.	0.00%	176	$10K	Add +61.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,488	$10K	Add +40.6%
BDRX Biodexa Pharmaceuticals PLC	0.00%	11,940	$10K	Add +737.3%
VRNT Verint Systems Inc.	0.00%	525	$10K	Add +60.5%
SMBC Southern Missouri Bancorp	0.00%	188	$10K	Add +113.6%
AVEM Avantis Emerging Markets Eq	0.00%	150	$10K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	663	$10K	Reduce -1.6%
PNTG The Pennant Group Inc.	0.00%	344	$10K	Add +8.9%
HONE Harborone Bancorp Inc.	0.00%	878	$10K	Reduce -53.5%
LIF LIFE360 Inc.	0.00%	157	$10K	Add +175.4%
ABR Arbor Realty Trust Inc.	0.00%	957	$10K	Reduce -71.4%
AMPL Amplitude Inc. Class A	0.00%	825	$10K	Add +30.7%
HROW Harrow Inc.	0.00%	334	$10K	Add +41.5%
FFIC Flushing Financial Corp.	0.00%	856	$10K	Reduce -54.8%
ZYME Zymeworks Inc.	0.00%	810	$10K	Add +49.2%
MBWM Mercantile Bank Corp.	0.00%	219	$10K	Reduce -57.9%
AMLP Alerian MLP ETF	0.00%	208	$10K	New
BIP Brookfield Infrastructure Pa	0.00%	303	$10K	No change
WAY Waystar Holding Corp.	0.00%	248	$10K	Add +6.9%
RDW Redwire Corp.	0.00%	621	$10K	Reduce -17.3%
BLBD Blue Bird Corp.	0.00%	234	$10K	Add +91.8%
GCT Gigacloud Technology Inc. Class A	0.00%	507	$10K	Add +875.0%
OFIX Orthofix Medical Inc.	0.00%	897	$10K	Reduce -36.0%
FUTY Fidelity MSCI US Utilities	0.00%	190	$10K	No change
GPCR Structure Therapeutics Inc.	0.00%	481	$10K	Reduce -5.1%
NECB Northeast Community Bancorp	0.00%	429	$10K	Add +52.7%
IYY iShares Dow Jones U.S. ETF	0.00%	66	$10K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,358	$10K	Add +9.4%
ACNB Acnb Corp.	0.00%	232	$10K	Reduce -53.7%
HNRG Hallador Energy Co.	0.00%	627	$10K	Add +25.6%
NBIS Nebius Group NV	0.00%	179	$10K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	344	$10K	Add +70.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	313	$10K	Add +17.2%
FC Franklin Covey Co.	0.00%	431	$10K	Add +498.6%
EYPT Eyepoint Inc.	0.00%	1,043	$10K	Reduce -44.8%
ALTG Alta Equipment Group Inc.	0.00%	1,552	$10K	Add +69.4%
RES RPC Inc.	0.00%	2,069	$10K	Reduce -69.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	692	$10K	Reduce -30.2%
KNTK Kinetik Holdings Inc.	0.00%	220	$10K	Reduce -61.4%
PRCT Procept Biorobotics Corp.	0.00%	167	$10K	Add +51.8%
CTRN Citi Trends Inc.	0.00%	288	$10K	Add +123.3%
BY Byline Bancorp Inc.	0.00%	359	$10K	Add +385.1%
PFIS Peoples Financial Services	0.00%	194	$10K	Reduce -29.4%
AVUV Avantis US Small Cap Value	0.00%	105	$10K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	30	$10K	Add +20.0%
NCNO Ncino Inc.	0.00%	342	$10K	Add +21.7%
WTBA West Bancorporation	0.00%	487	$10K	Reduce -29.4%
DHC Diversified Healthcare Trust	0.00%	2,665	$10K	No change
NRIX Nurix Therapeutics Inc.	0.00%	837	$10K	Reduce -29.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	90	$9K	Add +2.3%
AMAL Amalgamated Financial Corp.	0.00%	304	$9K	Add +81.0%
RNW Renew Energy Global PLC-A	0.00%	1,371	$9K	Add +784.5%
IXC iShares Global Energy ETF	0.00%	241	$9K	No change
IYE iShares U.S. Energy ETF	0.00%	209	$9K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	147	$9K	No change
BKSY Blacksky Technology Inc.	0.00%	456	$9K	Reduce -50.8%
GPRE Green Plains Inc.	0.00%	1,556	$9K	Reduce -81.7%
VERA Vera Therapeutics Inc.	0.00%	397	$9K	Add +15.1%
FNV Franco-Nevada Corp.	0.00%	57	$9K	No change
NVTS Navitas Semiconductor Corp.	0.00%	1,424	$9K	Add +6091.3%
RSI Rush Street Interactive Inc.	0.00%	626	$9K	Add +3.1%
CMCO Columbus McKinnon Corp.	0.00%	609	$9K	Add +159.2%
GRNT Granite Ridge Resources Inc.	0.00%	1,453	$9K	Add +24.6%
VITL Vital Farms Inc.	0.00%	240	$9K	Add +21.8%
OSBC Old Second Bancorp Inc.	0.00%	521	$9K	Add +60.3%
DOLE Dole PLC	0.00%	660	$9K	Reduce -30.1%
HPK Highpeak Energy Inc.	0.00%	941	$9K	Add +567.4%
BUSE First Busey Corp.	0.00%	402	$9K	Add +74.0%
ONC Beone Medicines Ltd.-ADR	0.00%	38	$9K	Reduce -15.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	382	$9K	Reduce -5.0%
RGCO RGC Resources Inc.	0.00%	408	$9K	Add +9.7%
GDEN Golden Entertainment Inc.	0.00%	310	$9K	Add +21.6%
NGVC Natural Grocers BY Vitamin C	0.00%	232	$9K	Add +63.4%
HESM Hess Midstream LP Class A	0.00%	236	$9K	Reduce -13.9%
LOVE The Lovesac Co.	0.00%	499	$9K	Reduce -27.9%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	848	$9K	Reduce -75.3%
BFST Business First Bancshares	0.00%	364	$9K	Add +63.2%
STRS Stratus Properties Inc.	0.00%	475	$9K	Add +147.4%
ARR Armour Residential REIT Inc.	0.00%	533	$9K	Reduce -36.8%
FSNUY Fresenius SE & Co.-SPN ADR	0.00%	716	$9K	Add +171.2%
PRIM Primoris Services Corp.	0.00%	114	$9K	Reduce -49.8%
LAUR Laureate Education Inc.	0.00%	380	$9K	Add +22.6%
PRKS United Parks & Resorts Inc.	0.00%	188	$9K	Add +241.8%
COUR Coursera Inc.	0.00%	1,011	$9K	Add +159.9%
BBSI Barrett Business SVCS Inc.	0.00%	212	$9K	Reduce -26.9%
SIRI Sirius XM Holdings Inc.	0.00%	384	$9K	Reduce -57.3%
MATV Mativ Holdings Inc.	0.00%	1,293	$9K	Reduce -71.0%
JACK Jack in the Box Inc.	0.00%	505	$9K	Add +14.8%
FIVN FIVE9 Inc.	0.00%	331	$9K	Reduce -24.1%
WNC Wabash National Corp.	0.00%	822	$9K	Reduce -89.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	352	$9K	Reduce -77.4%
VLUE iShares MSCI USA Value Facto	0.00%	77	$9K	No change
PFSI Pennymac Financial Services	0.00%	87	$9K	Reduce -25.6%
IMNM Immunome Inc.	0.00%	931	$9K	Add +2.1%
LZ Legalzoomcom Inc.	0.00%	971	$9K	Reduce -13.2%
OPRX Optimizerx Corp.	0.00%	638	$9K	Add +43.7%
GCO Genesco Inc.	0.00%	437	$9K	Add +3.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	583	$9K	Reduce -11.7%
NAGE Niagen Bioscience Inc.	0.00%	595	$9K	Add +10.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,674	$9K	Reduce -1.3%
RGP Resources Connection Inc.	0.00%	1,596	$9K	Add +120.8%
HBNC Horizon Bancorp Inc.	0.00%	557	$9K	Reduce -47.0%
BOUYY Bouygues-Unsponsored ADR	0.00%	951	$9K	New
EVAX Evaxion A/S	0.00%	3,492	$9K	Reduce -28.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	132	$9K	No change
ESLT Elbit Systems Ltd.	0.00%	19	$9K	No change
AGG iShares Core U.S. Aggregate	0.00%	86	$9K	No change
NNE Nano Nuclear Energy Inc.	0.00%	247	$9K	Add +723.3%
FSBW FS Bancorp Inc.	0.00%	216	$9K	Reduce -19.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$8K	No change
AVDX Avidxchange Holdings Inc.	0.00%	865	$8K	Add +79.8%
MPT Medical Properties Trust Inc.	0.00%	1,963	$8K	Reduce -80.5%
HIFS Hingham Institution for SVGS	0.00%	34	$8K	Add +100.0%
ASAN Asana Inc. Class A	0.00%	625	$8K	Reduce -7.3%
VCYT Veracyte Inc.	0.00%	312	$8K	Reduce -52.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	886	$8K	Add +225.7%
TWST Twist Bioscience Corp.	0.00%	229	$8K	Reduce -69.4%
LENZ Lenz Therapeutics Inc.	0.00%	287	$8K	Add +26.4%
CIHKY China Merchants Bank-Uns ADR	0.00%	240	$8K	No change
PCT Purecycle Technologies Inc.	0.00%	609	$8K	Reduce -66.5%
PUBM Pubmatic Inc. Class A	0.00%	670	$8K	Add +119.0%
FLJP Franklin Ftse Japan ETF	0.00%	259	$8K	No change
RPD RAPID7 Inc.	0.00%	360	$8K	Add +73.9%
PAAS Pan American Silver Corp.	0.00%	290	$8K	Reduce -3.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	241	$8K	Reduce -6.6%
EVH Evolent Health Inc. Class A	0.00%	728	$8K	Reduce -27.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,704	$8K	Reduce -33.5%
TBCH Turtle Beach Corp.	0.00%	587	$8K	Add +95.7%
KYMR Kymera Therapeutics Inc.	0.00%	186	$8K	Reduce -23.8%
CDRE Cadre Holdings Inc.	0.00%	254	$8K	Reduce -59.9%
DBRG Digitalbridge Group Inc.	0.00%	781	$8K	Add +55.0%
NORW Global X MSCI Norway ETF	0.00%	276	$8K	No change
ETNB 89BIO Inc.	0.00%	821	$8K	Reduce -22.0%
TG Tredegar Corp.	0.00%	913	$8K	Reduce -33.0%
ANAB Anaptysbio Inc.	0.00%	361	$8K	Add +10.1%
EVER Everquote Inc. Class A	0.00%	331	$8K	Reduce -0.3%
IAS Integral Ad Science Holding	0.00%	963	$8K	Add +134.3%
WLDN Willdan Group Inc.	0.00%	128	$8K	Add +141.5%
PWP Perella Weinberg Partners	0.00%	411	$8K	Add +97.6%
CVLG Covenant Logistics Group Inc.	0.00%	330	$8K	Add +328.6%
AVDV Avantis Intl S/C Value ETF	0.00%	100	$8K	New
VERX Vertex Inc. Class A	0.00%	224	$8K	Add +54.5%
AEYE Audioeye Inc.	0.00%	679	$8K	Reduce -5.7%
LXU LSB Industries Inc.	0.00%	1,014	$8K	Add +26.6%
MNDY Monday.com Ltd.	0.00%	25	$8K	Add +316.7%
HTB Hometrust Bancshares Inc.	0.00%	210	$8K	Add +233.3%
VALN Valneva SE - ADR	0.00%	1,380	$8K	Reduce -33.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	170	$8K	Reduce -56.5%
BBNX Beta Bionics Inc.	0.00%	537	$8K	Add +4030.8%
EHAB Enhabit Inc.	0.00%	811	$8K	Reduce -77.0%
NVEC Nve Corp.	0.00%	106	$8K	Reduce -2.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	491	$8K	Add +47.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	482	$8K	Add +135.1%
AMTB Amerant Bancorp Inc.	0.00%	424	$8K	Reduce -65.0%
INR Infinity Natural Resour Class A	0.00%	420	$8K	Add +1809.1%
MMI Marcus & Millichap Inc.	0.00%	250	$8K	Reduce -58.8%
AVAH Aveanna Healthcare Holdings	0.00%	1,464	$8K	Add +237.3%
FNLC First Bancorp Inc.	0.00%	301	$8K	Add +8.7%
EE Excelerate Energy Inc. Class A	0.00%	260	$8K	Reduce -42.4%
TOWN Towne Bank	0.00%	223	$8K	Add +110.4%
UPB Upstream Bio Inc.	0.00%	693	$8K	Add +16.9%
CCBG Capital City Bank Group Inc.	0.00%	193	$8K	Add +44.0%
PKE Park Aerospace Corp.	0.00%	514	$8K	Reduce -52.0%
APPN Appian Corp. Class A	0.00%	254	$8K	Add +17.1%
PD Pagerduty Inc.	0.00%	496	$8K	Add +687.3%
FRST Primis Financial Corp.	0.00%	698	$8K	Add +11.9%
MLNK Meridianlink Inc.	0.00%	466	$8K	Reduce -57.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	407	$8K	Reduce -18.6%
ARCT Arcturus Therapeutics Holdin	0.00%	581	$8K	Add +17.6%
BELFA Bel Fuse Inc. Class A	0.00%	84	$8K	Add +4100.0%
XLP SS Consumer Staples Sel Sect	0.00%	93	$8K	No change
PEBO Peoples Bancorp Inc.	0.00%	246	$8K	Add +179.6%
RCKY Rocky Brands Inc.	0.00%	338	$8K	Add +11.9%
LOGI Logitech International-Reg	0.00%	83	$7K	Reduce -42.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	247	$7K	Add +102.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	419	$7K	Reduce -30.2%
PLTK Playtika Holding Corp.	0.00%	1,565	$7K	Add +344.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	524	$7K	Add +103.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	145	$7K	Add +16.9%
SWTX Springworks Therapeutics Inc.	0.00%	157	$7K	Reduce -48.2%
NEXT Nextdecade Corp.	0.00%	827	$7K	Reduce -1.6%
UDMY Udemy Inc.	0.00%	1,046	$7K	Add +16.9%
HRTG Heritage Insurance Holdings	0.00%	291	$7K	Add +36.0%
STOK Stoke Therapeutics Inc.	0.00%	639	$7K	Reduce -20.7%
DIN Dine Brands Global Inc.	0.00%	298	$7K	Add +12.4%
CIO City Office REIT Inc.	0.00%	1,356	$7K	Reduce -37.7%
RMR RMR Group Inc./the - A	0.00%	441	$7K	Add +250.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	114	$7K	Reduce -73.6%
MIND MEDICINE MINDMED INC	0.00%	1,108	$7K	Add +59.9%
TRML Tourmaline Bio Inc.	0.00%	449	$7K	Reduce -9.1%
DJCO Daily Journal Corp.	0.00%	17	$7K	Reduce -26.1%
UHAL U-Haul Holding Co.	0.00%	118	$7K	Reduce -43.5%
EVCM Evercommerce Inc.	0.00%	680	$7K	Reduce -3.7%
PPTA Perpetua Resources Corp.	0.00%	585	$7K	Add +45.2%
FFWM First Foundation Inc.	0.00%	1,386	$7K	Add +42.7%
GOOD Gladstone Commercial Corp.	0.00%	493	$7K	Reduce -13.8%
PAX Patria Investments Ltd. Class A	0.00%	501	$7K	Add +47.8%
USPH U.S. Physical Therapy Inc.	0.00%	90	$7K	Reduce -47.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	687	$7K	Add +277.5%
BAK Braskem SA Class A- ADR	0.00%	2,129	$7K	Reduce -58.6%
ALIT Alight Inc. Class A	0.00%	1,232	$7K	Reduce -6.2%
ATRO Astronics Corp.	0.00%	208	$7K	Reduce -16.5%
KFRC Kforce Inc.	0.00%	169	$7K	Add +35.2%
BPOP Popular Inc.	0.00%	63	$7K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,103	$7K	Add +45.9%
RNG Ringcentral Inc. Class A	0.00%	243	$7K	Add +3.0%
TRP TC Energy Corp.	0.00%	141	$7K	No change
ARRY Array Technologies Inc.	0.00%	1,162	$7K	Reduce -63.4%
CNNE Cannae Holdings Inc.	0.00%	328	$7K	Reduce -28.5%
LBTYK Liberty Global Ltd. Class C	0.00%	662	$7K	Add +21.0%
GNK Genco Shipping & Trading Ltd.	0.00%	522	$7K	Add +56.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	192	$7K	Reduce -50.1%
FRSH Freshworks Inc. Class A	0.00%	454	$7K	Reduce -31.6%
ATLC Atlanticus Holdings Corp.	0.00%	123	$7K	Reduce -15.2%
VIR Vir Biotechnology Inc.	0.00%	1,336	$7K	Reduce -81.2%
MPB Mid Penn Bancorp Inc.	0.00%	238	$7K	Add +128.8%
SPGM State Street SPDR Portfolio	0.00%	97	$7K	No change
EMBC Embecta Corp.	0.00%	690	$7K	Reduce -55.6%
AXSM Axsome Therapeutics Inc.	0.00%	64	$7K	Reduce -66.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	133	$7K	Reduce -96.6%
BASE Couchbase Inc.	0.00%	273	$7K	Add +992.0%
TFSL TFS Financial Corp.	0.00%	514	$7K	Reduce -7.9%
CMRE Costamare Inc.	0.00%	729	$7K	Reduce -20.1%
DJT Trump Media & Technology Gro	0.00%	368	$7K	Reduce -33.5%
STKH Steakholder Foods Ltd.	0.00%	4,214	$7K	New
NBBK NB Bancorp Inc.	0.00%	371	$7K	Add +34.4%
B Barrick Mining Corp.	0.00%	318	$7K	Add +2.9%
PPBN Pinnacle Bankshares Corp.	0.00%	200	$7K	No change
EXXRF Exor NV	0.00%	66	$7K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	68	$7K	Add +6.3%
TVTX Travere Therapeutics Inc.	0.00%	444	$7K	Reduce -24.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	55	$7K	No change
SLNO Soleno Therapeutics Inc.	0.00%	78	$7K	Add +66.0%
ESQ Esquire Financial Holdings I	0.00%	69	$7K	Add +6.2%
PRAX Praxis Precision Medicines I	0.00%	155	$7K	Add +46.2%
NVAX Novavax Inc.	0.00%	1,034	$7K	Reduce -44.0%
CDLR Cadeler A/S-ADR	0.00%	327	$6K	Reduce -28.8%
ASPN Aspen Aerogels Inc.	0.00%	1,097	$6K	Add +111.4%
CARE Carter Bankshares Inc.	0.00%	371	$6K	Add +743.2%
NBN Northeast Bank	0.00%	72	$6K	Reduce -8.9%
APEI American Public Education	0.00%	209	$6K	Add +39.3%
REPL Replimune Group Inc.	0.00%	685	$6K	Reduce -24.1%
INBK First Internet Bancorp	0.00%	236	$6K	Reduce -0.4%
RICK Rci Hospitality Holdings Inc.	0.00%	166	$6K	Add +654.5%
PBPB Potbelly Corp.	0.00%	514	$6K	Reduce -30.3%
BCAX Bicara Therapeutics Inc.	0.00%	677	$6K	Add +13.8%
DX Dynex Capital Inc.	0.00%	514	$6K	Reduce -56.8%
IPHA Innate Pharma SA-Spons ADR	0.00%	3,456	$6K	Add +54.8%
SWIM Latham Group Inc.	0.00%	979	$6K	Reduce -9.5%
IMMR Immersion Corporation	0.00%	789	$6K	Reduce -1.7%
WRBY Warby Parker Inc. Class A	0.00%	283	$6K	Reduce -24.1%
PRAA Pra Group Inc.	0.00%	420	$6K	Reduce -50.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1,206	$6K	Add +38.6%
RXST Rxsight Inc.	0.00%	473	$6K	Add +40.4%
MTRX Matrix Service Co.	0.00%	455	$6K	Add +758.5%
PHR Phreesia Inc.	0.00%	216	$6K	Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	117	$6K	New
IBIT iShares Bitcoin Trust ETF	0.00%	100	$6K	New
EQBK Equity Bancshares Inc. Class A	0.00%	150	$6K	Add +80.7%
BYRN Byrna Technologies Inc.	0.00%	198	$6K	Reduce -22.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	69	$6K	No change
TDUP Thredup Inc. Class A	0.00%	815	$6K	New
SEPN Septerna Inc.	0.00%	577	$6K	Add +33.0%
DASTF Dassault Systemes SE	0.00%	168	$6K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	183	$6K	Reduce -34.4%
PLPC Preformed Line Products Co.	0.00%	38	$6K	Add +72.7%
APLD Applied Digital Corp.	0.00%	603	$6K	Reduce -64.6%
SD Sandridge Energy Inc.	0.00%	561	$6K	Reduce -38.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	80	$6K	No change
ASUR Asure Software Inc.	0.00%	617	$6K	Reduce -3.9%
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	64	$6K	No change
CLDT Chatham Lodging Trust	0.00%	860	$6K	Reduce -35.9%
PSCT Invesco S&P Smallcap Informa	0.00%	129	$6K	No change
IMXI International Money Express	0.00%	590	$6K	Add +19.2%
FVCB Fvcbankcorp Inc.	0.00%	503	$6K	Add +111.3%
MLYS Mineralys Therapeutics Inc.	0.00%	437	$6K	Reduce -21.4%
XRN Global Medical REIT Inc.	0.00%	852	$6K	Add +2.8%
OBK Origin Bancorp Inc.	0.00%	165	$6K	Add +42.2%
PAGP Plains GP Holdings LP	0.00%	302	$6K	Reduce -22.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	268	$6K	Add +157.7%
CLFD Clearfield Inc.	0.00%	135	$6K	Reduce -11.2%
CAMT Camtek Ltd.	0.00%	69	$6K	New
RFCI Alps Dynamic Core Income ETF	0.00%	258	$6K	No change
BAND Bandwidth Inc. Class A	0.00%	366	$6K	Reduce -27.5%
QUIK Quicklogic Corp.	0.00%	944	$6K	Reduce -23.7%
SU Suncor Energy Inc.	0.00%	155	$6K	No change
BSRR Sierra Bancorp	0.00%	195	$6K	Reduce -63.9%
PZA Invesco National Amt-Free Mu	0.00%	257	$6K	Reduce -83.0%
JMHI JPMorgan High Yield Municpl	0.00%	115	$6K	Reduce -95.4%
SEB Seaboard Corp.	0.00%	2	$6K	Add +100.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	80	$6K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	208	$6K	Add +494.3%
ACGBY Agricultural Bank-Unspon ADR	0.00%	318	$6K	No change
FOR Forestar Group Inc.	0.00%	282	$6K	Reduce -54.7%
THFF First Financial Corp.	0.00%	104	$6K	Reduce -56.7%
RDVT Red Violet Inc.	0.00%	114	$6K	Add +3.6%
FIP Ftai Infrastructure Inc.	0.00%	902	$6K	Add +109.8%
PGC Peapack Gladstone Finl Corp.	0.00%	197	$6K	Reduce -61.2%
MLR Miller Industries Inc.	0.00%	125	$6K	Add +73.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	328	$6K	Reduce -72.4%
INN Summit Hotel Properties Inc.	0.00%	1,082	$6K	Reduce -28.8%
JSGRY Lixil Corp.-Unspn ADR	0.00%	243	$5K	Reduce -41.7%
NATR Natures Sunshine Prods Inc.	0.00%	368	$5K	Add +106.7%
ALX Alexander's Inc.	0.00%	24	$5K	Add +20.0%
EFSC Enterprise Financial Service	0.00%	98	$5K	Reduce -78.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	760	$5K	Add +49.0%
SDXAY Sodexo-Sponsored ADR	0.00%	437	$5K	Reduce -86.6%
CVRX CVRX Inc.	0.00%	907	$5K	Add +141.2%
TWIN Twin Disc Inc.	0.00%	603	$5K	New
SCS Steelcase Inc. Class A	0.00%	509	$5K	Reduce -2.3%
CECO Ceco Environmental Corp.	0.00%	187	$5K	Add +713.0%
APGE Apogee Therapeutics Inc.	0.00%	121	$5K	Reduce -16.6%
FCT First Trust SNR FL RT Inc. II	0.00%	517	$5K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	1,104	$5K	Add +86.8%
OCFC Oceanfirst Financial Corp.	0.00%	297	$5K	Reduce -65.3%
PRO Pros Holdings Inc.	0.00%	334	$5K	Add +193.0%
SIBN Si-Bone Inc.	0.00%	277	$5K	No change
TBPH Theravance Biopharma Inc.	0.00%	472	$5K	Add +18.6%
FG F&G Annuities & Life Inc.	0.00%	162	$5K	Reduce -52.1%
VABK Virginia National Bankshares	0.00%	140	$5K	Add +566.7%
ALRS Alerus Financial Corp.	0.00%	239	$5K	Add +285.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	295	$5K	Add +10.5%
BEPC Brookfield Renewable Corp.	0.00%	156	$5K	Add +50.0%
HLIO Helios Technologies Inc.	0.00%	153	$5K	Add +5.5%
SEKEY Seiko Epson Corp.-Unspon ADR	0.00%	777	$5K	Add +317.7%
WK Workiva Inc.	0.00%	74	$5K	Reduce -73.4%
RAPP Rapport Therapeutics Inc.	0.00%	445	$5K	Reduce -51.5%
CBL CBL & Associates Properties	0.00%	199	$5K	Reduce -38.8%
ATRC Atricure Inc.	0.00%	154	$5K	Add +37.5%
VTIP Vanguard Short-Term Tips	0.00%	100	$5K	Reduce -47.6%
DFIS Dimensional International SM	0.00%	168	$5K	No change
KREF KKR Real Estate Finance Trus	0.00%	571	$5K	Add +14.2%
WASH Washington Trust Bancorp	0.00%	177	$5K	Reduce -67.0%
FET Forum Energy Technologies Inc.	0.00%	257	$5K	Add +138.0%
KROS Keros Therapeutics Inc.	0.00%	374	$5K	Add +57.8%
CHCT Community Healthcare Trust I	0.00%	300	$5K	Reduce -16.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	441	$5K	Add +14.8%
MGRC McGrath Rentcorp	0.00%	43	$5K	Reduce -62.3%
CCNE CNB Financial Corp.	0.00%	218	$5K	Reduce -69.3%
SMGZY Smiths Group PLC- Spon ADR	0.00%	159	$5K	New
PAMT Pamt Corp.	0.00%	386	$5K	Add +9.7%
CBLL Ceribell Inc.	0.00%	265	$5K	Add +320.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	259	$5K	No change
NIC Nicolet Bankshares Inc.	0.00%	40	$5K	Reduce -29.8%
ABVX Abivax SA-ADR	0.00%	645	$5K	Reduce -78.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	458	$5K	Reduce -71.0%
WINA Winmark Corp.	0.00%	13	$5K	Add +30.0%
VREX Varex Imaging Corp.	0.00%	564	$5K	Reduce -59.5%
DYN Dyne Therapeutics Inc.	0.00%	512	$5K	Add +104.0%
METCB Ramaco Resources Inc. Class B	0.00%	595	$5K	Add +164.4%
TREE Lendingtree Inc.	0.00%	131	$5K	Reduce -71.2%
NEWT Newtekone Inc.	0.00%	430	$5K	Add +317.5%
CLW Clearwater Paper Corp.	0.00%	178	$5K	Add +25.4%
IMVT Immunovant Inc.	0.00%	302	$5K	Reduce -3.8%
PSCH Invesco S&P Smallcap Health	0.00%	120	$5K	No change
LFCR Lifecore Biomedical Inc.	0.00%	591	$5K	Add +16.6%
FLNC Fluence Energy Inc.	0.00%	715	$5K	Reduce -13.7%
MBIN Merchants Bancorp	0.00%	145	$5K	Reduce -25.3%
AMIGY Admiral Group PLC-Unspon ADR	0.00%	104	$5K	Add +79.3%
CKHGY Capitec Ltd.	0.00%	49	$5K	No change
GENC Gencor Industries Inc.	0.00%	341	$5K	Add +14.4%
VTS Vitesse Energy Inc.	0.00%	214	$5K	Reduce -13.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	281	$5K	Reduce -16.1%
AGS Playags Inc.	0.00%	376	$5K	Add +700.0%
SMBK Smartfinancial Inc.	0.00%	139	$5K	Add +101.5%
MBLY Mobileye Global Inc. Class A	0.00%	261	$5K	New
MCBS Metrocity Bankshares Inc.	0.00%	164	$5K	Reduce -34.1%
MSGE Madison Square Garden Entert	0.00%	117	$5K	Add +42.7%
OPFI Oppfi Inc.	0.00%	334	$5K	Reduce -39.7%
COMP Compass Inc. Class A	0.00%	744	$5K	Reduce -65.8%
MDIBY Mediobanca SPA-Unsponsor ADR	0.00%	206	$5K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	962	$5K	New
CTBI Community Trust Bancorp Inc.	0.00%	87	$5K	Add +61.1%
URGN Urogen Pharma Ltd.	0.00%	336	$5K	Reduce -50.4%
SGHC Super Group SGHC Ltd.	0.00%	419	$5K	Reduce -37.0%
FPI Farmland Partners Inc.	0.00%	399	$5K	Reduce -51.0%
THR Thermon Group Holdings Inc.	0.00%	163	$5K	Add +352.8%
PWCDF Power Corp. of Canada	0.00%	117	$5K	Add +27.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	558	$5K	Reduce -70.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	92	$5K	Reduce -64.2%
MED Medifast Inc.	0.00%	324	$5K	Add +36.1%
NGNE Neurogene Inc.	0.00%	303	$5K	Reduce -14.2%
IMCDY Imcd Group NV - Unsp ADR	0.00%	67	$4K	New
CIM Chimera Investment Corp.	0.00%	324	$4K	Add +12.1%
VRDN Viridian Therapeutics Inc.	0.00%	321	$4K	Reduce -48.6%
NPCE Neuropace Inc.	0.00%	402	$4K	Add +14.2%
MKGAF Merck Kgaa	0.00%	34	$4K	No change
ROHCY Rohm Co. Ltd.-Unspon ADR	0.00%	350	$4K	Reduce -96.7%
CGEM Cullinan Therapeutics Inc.	0.00%	589	$4K	Reduce -36.3%
TENB Tenable Holdings Inc.	0.00%	131	$4K	Reduce -55.1%
UWMC Uwm Holdings Corp.	0.00%	1,063	$4K	Reduce -81.9%
CSV Carriage Services Inc.	0.00%	96	$4K	Add +14.3%
TTI Tetra Technologies Inc.	0.00%	1,305	$4K	Add +69.0%
CRMD Cormedix Inc.	0.00%	355	$4K	Add +179.5%
GLCNF Glencore PLC	0.00%	1,105	$4K	Reduce -13.1%
RNGR Ranger Energy Services Class A	0.00%	365	$4K	Reduce -31.5%
JMSB John Marshall Bancorp Inc.	0.00%	235	$4K	Add +231.0%
LBTYA Liberty Global Ltd. Class A	0.00%	434	$4K	Reduce -25.9%
FRGE Forge Global Holdings Inc.	0.00%	227	$4K	New
NTES Netease Inc.-ADR	0.00%	32	$4K	Add +28.0%
GNE Genie Energy Ltd. Class B	0.00%	160	$4K	Add +97.5%
SFST Southern First Bancshares	0.00%	112	$4K	Reduce -47.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	560	$4K	Reduce -57.6%
EOLS Evolus Inc.	0.00%	455	$4K	Reduce -70.6%
GGB Gerdau SA -Spon ADR	0.00%	1,434	$4K	Add +278.4%
PDD PDD Holdings Inc.	0.00%	40	$4K	Reduce -38.5%
MASS 908 Devices Inc.	0.00%	584	$4K	New
MOFG Midwestone Financial Group I	0.00%	144	$4K	Reduce -80.5%
CTRI Centuri Holdings Inc.	0.00%	184	$4K	Add +1740.0%
ARVN Arvinas Inc.	0.00%	559	$4K	Reduce -6.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	286	$4K	Reduce -4.0%
IVR Invesco Mortgage Capital	0.00%	524	$4K	Add +117.4%
PLSE Pulse Biosciences Inc.	0.00%	271	$4K	Reduce -27.7%
RLGT Radiant Logistics Inc.	0.00%	670	$4K	Add +556.9%
MITK Mitek Systems Inc.	0.00%	411	$4K	Add +11.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	502	$4K	Add +33.2%
AEM Agnico Eagle Mines Ltd.	0.00%	34	$4K	Add +126.7%
ELVN Enliven Therapeutics Inc.	0.00%	201	$4K	Add +45.6%
TIPT Tiptree Inc.	0.00%	171	$4K	Add +64.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	243	$4K	Reduce -12.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	288	$4K	Add +50.0%
FJP First Trust Japan	0.00%	67	$4K	Reduce -30.9%
FLUT Flutter Entertainment PLC-Di	0.00%	14	$4K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	2,061	$4K	Reduce -42.2%
WEYS Weyco Group Inc.	0.00%	120	$4K	Add +400.0%
SHLS Shoals Technologies Group -A	0.00%	935	$4K	Reduce -45.4%
OEC Orion SA	0.00%	378	$4K	Reduce -79.6%
FTSM First Trust Enh Short Mat FD	0.00%	66	$4K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	80	$4K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	145	$4K	New
JAKK Jakks Pacific Inc.	0.00%	190	$4K	Reduce -25.8%
BHRB Burke & Herbert Financial SE	0.00%	66	$4K	Reduce -41.1%
CQP Cheniere Energy Partners LP	0.00%	70	$4K	No change
XPER Xperi Inc.	0.00%	495	$4K	Add +191.2%
GEF.B Greif Inc. Class B	0.00%	56	$4K	Add +115.4%
PRDSY Prada S.P.A.-Unsp ADR	0.00%	311	$4K	New
WOOD iShares Global Timber & Fore	0.00%	52	$4K	No change
AURA Aura Biosciences Inc.	0.00%	605	$4K	Reduce -63.6%
USHY iShares Broad Usd High Yield	0.00%	100	$4K	Add +6.4%
SPFI South Plains Financial Inc.	0.00%	104	$4K	Reduce -45.5%
FSLY Fastly Inc. Class A	0.00%	530	$4K	Reduce -53.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	415	$4K	Reduce -47.4%
LE Lands' End Inc.	0.00%	347	$4K	Add +47.0%
AVO Mission Produce Inc.	0.00%	317	$4K	Reduce -1.6%
CBAN Colony Bankcorp	0.00%	225	$4K	Add +675.9%
SMLR Semler Scientific Inc.	0.00%	95	$4K	Reduce -53.4%
RHLD Resolute Holdings Manag	0.00%	115	$4K	No change
WEST Westrock Coffee Co.	0.00%	634	$4K	Add +89.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	249	$4K	New
BACHY Bank of China-Unspn ADR	0.00%	249	$4K	No change
CONTEXTLOGIC INC - A	0.00%	525	$4K	Reduce -5.6%
IVT Inventrust Properties Corp.	0.00%	130	$4K	Reduce -45.6%
ODC Oil-Dri Corp. of America	0.00%	60	$4K	No change
PESI Perma-Fix Environmental SVCS	0.00%	335	$4K	Reduce -46.9%
DIFTY Daito Trust Cons-SPN ADR	0.00%	129	$4K	Reduce -12.2%
INGN Inogen Inc.	0.00%	499	$4K	Reduce -35.9%
UPWK Upwork Inc.	0.00%	261	$4K	Reduce -16.4%
MONDY Mondi PLC-Unspon ADR	0.00%	106	$3K	New
ESCA Escalade Inc.	0.00%	249	$3K	Reduce -33.6%
GHM Graham Corp.	0.00%	70	$3K	Reduce -62.8%
PL Planet Labs PBC	0.00%	567	$3K	Add +118.1%
SBLK Star Bulk Carriers Corp.	0.00%	200	$3K	No change
VVX V2X Inc.	0.00%	71	$3K	Add +9.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	41	$3K	Reduce -2.4%
CLCGY Clicks Group Ltd.-SP ADR	0.00%	82	$3K	New
SGRY Surgery Partners Inc.	0.00%	154	$3K	Reduce -58.8%
FRBA First Bank/Hamilton NJ	0.00%	221	$3K	Reduce -4.3%
SEG Seaport Entertainment Group	0.00%	183	$3K	Add +771.4%
MBX MBX Biosciences Inc.	0.00%	299	$3K	Add +1395.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	336	$3K	Reduce -52.5%
CAC Camden National Corp.	0.00%	84	$3K	Reduce -58.6%
SIFY Sify Technologies-Spon ADR	0.00%	740	$3K	Add +85.5%
LINE Lineage Inc.	0.00%	78	$3K	Reduce -68.9%
MSLOY Mitsui Osk Lines Ltd.-Uns ADR	0.00%	202	$3K	New
WVE Wave Life Sciences Ltd.	0.00%	516	$3K	Add +41.4%
LXFR Luxfer Holdings PLC	0.00%	275	$3K	New
FFXDF Fairfax India Ho-Sub VTG SHS	0.00%	181	$3K	No change
SRI Stoneridge Inc.	0.00%	475	$3K	Reduce -65.3%
BOW Bowhead Specialty Holdings I	0.00%	89	$3K	Add +8.5%
VFLO Victoryshares Free Cash Flow	0.00%	94	$3K	New
SFD Smithfield Foods Inc.	0.00%	141	$3K	New
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	107	$3K	No change
CCB Coastal Financial Corp.	0.00%	34	$3K	Reduce -12.8%
ORN Orion Group Holdings Inc.	0.00%	361	$3K	Reduce -13.0%
AGESY Ageas -Spon ADR	0.00%	48	$3K	No change
NTLA Intellia Therapeutics Inc.	0.00%	346	$3K	Reduce -67.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	361	$3K	Reduce -2.4%
RIG Transocean Ltd.	0.00%	1,230	$3K	No change
KPCPY Kasikornbank PCL-Unspon ADR	0.00%	161	$3K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	346	$3K	New
CLNE Clean Energy Fuels Corp.	0.00%	1,616	$3K	Reduce -46.4%
PBA Pembina Pipeline Corp.	0.00%	84	$3K	No change
TSBK Timberland Bancorp Inc.	0.00%	101	$3K	Add +4.1%
TNET Trinet Group Inc.	0.00%	43	$3K	Add +4.9%
ATXS Astria Therapeutics Inc.	0.00%	586	$3K	Reduce -63.9%
KODK Eastman Kodak Co.	0.00%	552	$3K	Reduce -52.6%
STR Sitio Royalties Corp. Class A	0.00%	169	$3K	Reduce -54.1%
ORC Orchid Island Capital Inc.	0.00%	439	$3K	Reduce -72.0%
CTGO Contango Silver & Gold Inc.	0.00%	157	$3K	Add +29.8%
FA First Advantage Corp.	0.00%	183	$3K	Reduce -62.6%
HLMN Hillman Solutions Corp.	0.00%	424	$3K	Reduce -75.2%
BVS Bioventus Inc. Class A	0.00%	454	$3K	Reduce -28.3%
VLGEA Village Super Market Class A	0.00%	78	$3K	Add +18.2%
SNREY Sunrise Communicat Class A	0.00%	53	$3K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	63	$3K	Reduce -57.4%
QUBT Quantum Computing Inc.	0.00%	155	$3K	New
UOLGY Uol Group Limited-SP ADR	0.00%	150	$3K	No change
NNOX Nano-X Imaging Ltd.	0.00%	567	$3K	Reduce -64.4%
IBTA Ibotta Inc. Class A	0.00%	80	$3K	Add +70.2%
SPT Sprout Social Inc. Class A	0.00%	140	$3K	Reduce -65.8%
IIM Invesco Value Municipal Inco	0.00%	251	$3K	No change
STRW Strawberry Fields REIT Inc.	0.00%	277	$3K	Add +9.1%
BLZE Backblaze Inc. Class A	0.00%	529	$3K	Add +9.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	272	$3K	Reduce -25.3%
RRBI Red River Bancshares Inc.	0.00%	49	$3K	Reduce -14.0%
ATEC Alphatec Holdings Inc.	0.00%	259	$3K	Add +13.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	44	$3K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	451	$3K	Add +96.9%
RM Regional Management Corp.	0.00%	98	$3K	Reduce -42.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	70	$3K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	128	$3K	Reduce -52.8%
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	113	$3K	Reduce -43.5%
GIB Cgi Inc.	0.00%	27	$3K	No change
BFC Bank First Corp.	0.00%	24	$3K	Add +26.3%
FNKO Funko Inc. Class A	0.00%	590	$3K	Add +137.9%
DMRC Digimarc Corp.	0.00%	212	$3K	Reduce -52.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	69	$3K	Reduce -73.0%
NPNYY Nippon Yusen KK - Spon ADR	0.00%	384	$3K	No change
PRTH Priority Technology Holdings	0.00%	355	$3K	Add +73.2%
YAMCY Yamaha Corp.-Sponsored ADR	0.00%	390	$3K	Reduce -5.8%
ITIC Investors Title Co.	0.00%	13	$3K	Reduce -40.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	510	$3K	Reduce -91.3%
XIFR XPLR Infrastructure LP	0.00%	333	$3K	New
RNLSY Renault SA-Unsp ADR	0.00%	298	$3K	No change
EVGO Evgo Inc.	0.00%	744	$3K	Reduce -45.2%
CSTL Castle Biosciences Inc.	0.00%	132	$3K	Reduce -39.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	295	$3K	Add +125.2%
TMCI Treace Medical Concepts Inc.	0.00%	456	$3K	Reduce -63.0%
JELD Jeld-Wen Holding Inc.	0.00%	677	$3K	Reduce -72.5%
UNTY Unity Bancorp Inc.	0.00%	56	$3K	Reduce -16.4%
GNTY Guaranty Bancshares Inc.	0.00%	62	$3K	Reduce -13.9%
BOOM DMC Global Inc.	0.00%	326	$3K	Reduce -93.9%
CRAI Cra International Inc.	0.00%	14	$3K	Reduce -63.2%
ALCO Alico Inc.	0.00%	80	$3K	Add +3.9%
SYRE Spyre Therapeutics Inc.	0.00%	174	$3K	Reduce -35.6%
PTLO Portillo's Inc. Class A	0.00%	222	$3K	Reduce -63.8%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.00%	453	$3K	New
IFJPY Informa PLC-SP ADR	0.00%	115	$3K	No change
XOMA Xoma Royalty Corporation	0.00%	102	$3K	Add +17.2%
CLMB Climb Global Solutions Inc.	0.00%	24	$3K	Reduce -7.7%
ULBI Ultralife Corp.	0.00%	285	$3K	Add +102.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	85	$3K	Reduce -39.3%
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	919	$3K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	289	$3K	Reduce -73.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	19	$3K	Reduce -70.8%
EBS Emergent Biosolutions Inc.	0.00%	396	$3K	Reduce -32.4%
QABSY Qantas Airways Ltd.-SPN ADR	0.00%	71	$3K	No change
TCX Tucows Inc. Class A	0.00%	128	$3K	Add +204.8%
LIND Lindblad Expeditions Holding	0.00%	216	$3K	Reduce -27.5%
MSBI Midland States Bancorp Inc.	0.00%	145	$3K	Reduce -72.8%
EVLV Evolv Technologies Holdings	0.00%	402	$3K	Add +9950.0%
JBI Janus International Group Inc.	0.00%	306	$2K	Reduce -87.6%
DSP Viant Technology Inc. Class A	0.00%	187	$2K	Add +544.8%
APPS Digital Turbine Inc.	0.00%	418	$2K	Add +111.1%
TBI Trueblue Inc.	0.00%	380	$2K	Reduce -75.2%
CTLP Cantaloupe Inc.	0.00%	223	$2K	Add +259.7%
EVI Evi Industries Inc.	0.00%	112	$2K	Reduce -52.5%
ZUMZ Zumiez Inc.	0.00%	184	$2K	Add +19.5%
FMNB Farmers Natl Banc Corp.	0.00%	176	$2K	Reduce -2.8%
KRT Karat Packaging Inc.	0.00%	86	$2K	Add +53.6%
NRDS Nerdwallet Inc. Class A	0.00%	220	$2K	Add +218.8%
AACAY Aac Technologies H-Unspon Ad	0.00%	470	$2K	No change
SIGA Siga Technologies Inc.	0.00%	369	$2K	New
ATLO Ames National Corp.	0.00%	135	$2K	Add +164.7%
SMTOY Sumitomo Elec Inds-Unsp ADR	0.00%	112	$2K	New
SHTDY Sinopharm Group Co.-Unsp ADR	0.00%	205	$2K	No change
ZIMV Zimvie Inc.	0.00%	254	$2K	Add +20.9%
CDXS Codexis Inc.	0.00%	973	$2K	Reduce -9.5%
DNTH Dianthus Therapeutics Inc.	0.00%	126	$2K	Reduce -41.1%
NFE New Fortress Energy Inc.	0.00%	705	$2K	Reduce -66.7%
PCYO Pure Cycle Corp.	0.00%	218	$2K	Add +522.9%
MFC Manulife Financial Corp.	0.00%	73	$2K	New
LAND Gladstone Land Corp.	0.00%	229	$2K	Reduce -71.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	269	$2K	Reduce -74.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	336	$2K	Reduce -26.3%
ARDT Ardent Health Inc.	0.00%	169	$2K	Add +252.1%
IEF iShares 7-10 Year Treasury B	0.00%	24	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	39	$2K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	30	$2K	No change
SPXCY Singapore Exchange-Unsp ADR	0.00%	97	$2K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	212	$2K	Add +190.4%
BKV BKV Corporation	0.00%	93	$2K	Add +447.1%
VIS Vanguard Industrials ETF	0.00%	8	$2K	No change
QNRX Quoin Pharmaceuticals LT-ADR	0.00%	240	$2K	New
INBX Inhibrx Biosciences Inc.	0.00%	155	$2K	Reduce -68.4%
RBB RBB Bancorp	0.00%	128	$2K	Add +62.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	56	$2K	No change
FMBH First Mid Bancshares Inc.	0.00%	58	$2K	Reduce -56.1%
COGT Cogent Biosciences Inc.	0.00%	302	$2K	Reduce -40.8%
AVBP Arrivent Biopharma Inc.	0.00%	99	$2K	Reduce -31.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	313	$2K	Reduce -86.6%
MUX McEwen Inc.	0.00%	222	$2K	Reduce -0.5%
BCAL California Bancorp	0.00%	135	$2K	Reduce -50.2%
OMVKY Omv AG-Bearer SHRS ADR filed as OMV AG SPON ADR NEW	0.00%	158	$2K	No change
UNIT Uniti Group LLC Com SHS	0.00%	483	$2K	Reduce -86.9%
REFI Chicago Atlantic Real Estate	0.00%	149	$2K	Reduce -75.8%
MYFW First Western Financial Inc.	0.00%	92	$2K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	91	$2K	No change
TYRA Tyra Biosciences Inc.	0.00%	215	$2K	New
SEMR Semrush Holdings Inc. Class A	0.00%	227	$2K	Add +548.6%
VOX Vanguard Communication Servi	0.00%	12	$2K	No change
SCHM Schwab US Mid Cap ETF	0.00%	73	$2K	New
MHGVY Mowi ASA - Spon ADR	0.00%	106	$2K	No change
WSBF Waterstone Financial Inc.	0.00%	148	$2K	Reduce -14.9%
OPY Oppenheimer Holdings Class A	0.00%	31	$2K	Reduce -29.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	830	$2K	Add +92.1%
MQ Marqeta Inc.	0.00%	347	$2K	New
KHOLY Koc Holding As-Unspon ADR filed as KOC HLDG ADR	0.00%	105	$2K	Reduce -23.4%
SWBI Smith & Wesson Brands Inc.	0.00%	232	$2K	Reduce -12.1%
WEAV Weave Communications Inc.	0.00%	241	$2K	Add +40.9%
MNTK Montauk Renewables Inc.	0.00%	901	$2K	New
BBSEY BB Seguridade Parti-Spon ADR	0.00%	301	$2K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	68	$2K	Reduce -37.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	74	$2K	Reduce -65.9%
SCHG Schwab US Large-Cap Growth	0.00%	68	$2K	No change
IRMD Iradimed Corp.	0.00%	33	$2K	Add +371.4%
QCRH QCR Holdings Inc.	0.00%	29	$2K	New
FWRG First Watch Restaurant Group	0.00%	122	$2K	Reduce -62.7%
PRSU Pursuit Attractions and Hosp	0.00%	67	$2K	Reduce -64.7%
ARD Ardagh Group SA	0.00%	78	$2K	No change
ENDTF Canoe Eit Income Fund	0.00%	168	$2K	New
FCEL Fuelcell Energy Inc.	0.00%	342	$2K	Reduce -87.3%
AFCG Advanced Flower Capital Inc.	0.00%	428	$2K	No change
MITT TPG Mortgage Investment Trus	0.00%	253	$2K	Reduce -26.7%
TRDA Entrada Therapeutics Inc.	0.00%	284	$2K	Add +100.0%
BCBP BCB Bancorp Inc.	0.00%	224	$2K	Reduce -50.8%
LNVGY Lenovo Group Ltd.-ADR	0.00%	78	$2K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	157	$2K	Add +460.7%
FELTY Fuji Electric HLDS-Unsp ADR	0.00%	162	$2K	New
WLFC Willis Lease Finance Corp.	0.00%	13	$2K	Reduce -66.7%
VERV Verve Therapeutics Inc.	0.00%	165	$2K	Reduce -97.8%
FRO Frontline PLC	0.00%	111	$2K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	243	$2K	Add +161.3%
TECK Teck Resources Ltd.-CLS B	0.00%	45	$2K	Reduce -55.9%
JYNT The Joint Corp.	0.00%	156	$2K	Add +321.6%
KWY Kingsway Corp.	0.00%	131	$2K	Reduce -39.1%
FSBC Five Star Bancorp	0.00%	62	$2K	Reduce -23.5%
CZNC Citizens & Northern Corp.	0.00%	93	$2K	Reduce -37.6%
BH Biglari Holdings Inc. Class B	0.00%	6	$2K	Add +50.0%
VAW Vanguard Materials ETF	0.00%	9	$2K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,236	$2K	Reduce -34.5%
CCHGY Coca-Cola HBC AG-Unsp ADR	0.00%	33	$2K	No change
SAGE Sage Therapeutics Inc.	0.00%	189	$2K	Reduce -81.5%
BRSP Brightspire Capital Inc.	0.00%	341	$2K	Reduce -8.6%
PNGAY Ping An Insurance-ADR	0.00%	132	$2K	No change
FLYW Flywire Corp.-Voting	0.00%	144	$2K	Reduce -66.4%
KZIA Kazia Therapeutics-Spon ADR	0.00%	265	$2K	Reduce -0.1%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	191	$2K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	746	$2K	Reduce -64.8%
WXXWY Wuxi Biologics Cayman - ADR	0.00%	256	$2K	No change
MDWD Mediwound Ltd.	0.00%	83	$2K	Reduce -29.1%
CLMT Calumet Inc.	0.00%	102	$2K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	56	$2K	Reduce -42.9%
DRPRY Dr ING HC F Porsche AG	0.00%	328	$2K	Reduce -94.2%
NC Nacco Industries Class A	0.00%	36	$2K	Add +140.0%
MZDAY Mazda Motor Corp.-Unspon ADR	0.00%	537	$2K	Reduce -98.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	31	$2K	No change
VCIT Vanguard Int-Term Corporate	0.00%	19	$2K	Reduce -88.0%
DNPLY Dai Nippon Print-Spon ADR	0.00%	204	$2K	No change
MYGN Myriad Genetics Inc.	0.00%	295	$2K	Reduce -41.5%
VBREY Vibra Energia SA	0.00%	194	$2K	New
RCEL Avita Medical Inc.	0.00%	292	$2K	Reduce -62.7%
SSBK Southern States Bancshares	0.00%	42	$2K	Add +82.6%
ULH Universal Logistics Holdings	0.00%	60	$2K	Reduce -78.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85	$2K	No change
KIGRY Kion Group AG-Unsp ADR	0.00%	108	$2K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	391	$1K	Reduce -42.8%
GMVHY Entain PLC -Unsponsored ADR	0.00%	119	$1K	New
SPIR Spire Global Inc.	0.00%	124	$1K	Add +40.9%
MEC Mayville Engineering Co. Inc.	0.00%	91	$1K	Reduce -59.7%
AOMFF Alstom	0.00%	62	$1K	No change
ELEZY Endesa SA-Unsp ADR	0.00%	91	$1K	No change
FUBO Fubotv Inc.	0.00%	375	$1K	No change
TH Target Hospitality Corp.	0.00%	202	$1K	Add +124.4%
SG Sweetgreen Inc. Class A	0.00%	96	$1K	Reduce -77.3%
CLDX Celldex Therapeutics Inc.	0.00%	70	$1K	Reduce -57.3%
PCB PCB Bancorp	0.00%	67	$1K	New
FSTR Foster (lb) Co. Class A	0.00%	64	$1K	Reduce -37.9%
SKFRY SKF AB-Sponsored ADR	0.00%	60	$1K	No change
BSET Bassett Furniture Inds	0.00%	91	$1K	Add +28.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	279	$1K	Reduce -56.5%
FROG Jfrog Ltd.	0.00%	31	$1K	Add +72.2%
CMDB Costamare Bulkers Holding	0.00%	156	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	78	$1K	Reduce -83.3%
CLBK Columbia Financial Inc.	0.00%	93	$1K	Reduce -45.9%
AB Alliancebernstein Holding LP	0.00%	33	$1K	New
BSV Vanguard Short-Term Bond ETF	0.00%	17	$1K	Add +466.7%
RANJY Randstad NV-Unsp ADR	0.00%	58	$1K	No change
VALU Value Line Inc.	0.00%	34	$1K	Add +161.5%
NATH Nathan's Famous Inc.	0.00%	12	$1K	Reduce -33.3%
SYM Symbotic Inc.	0.00%	34	$1K	Reduce -51.4%
AMRN Amarin Corp. PLC -ADR	0.00%	81	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	120	$1K	Reduce -62.1%
UTMD Utah Medical Products Inc.	0.00%	23	$1K	Reduce -68.1%
BSVN BANK7 Corp.	0.00%	31	$1K	Reduce -13.9%
TRNS Transcat Inc.	0.00%	15	$1K	Reduce -31.8%
CHI Calamos Convert Opport & Inc.	0.00%	121	$1K	New
JBIO Jade Biosciences Inc.	0.00%	127	$1K	New
QLTY GMO U.S. Quality ETF	0.00%	37	$1K	New
ALT Altimmune Inc.	0.00%	327	$1K	Reduce -75.8%
MGTX Meiragtx Holdings PLC	0.00%	194	$1K	Reduce -70.4%
LCNB LCNB Corporation	0.00%	87	$1K	Add +163.6%
ASMVY Asmpt Ltd.-Unsp ADR filed as ASM PACIFIC TECHNOL UNSP ADR	0.00%	57	$1K	Reduce -84.2%
GBTG Global Business Travel Group	0.00%	198	$1K	Reduce -73.3%
GCBC Greene County Bancorp Inc.	0.00%	56	$1K	Reduce -62.9%
MAMA Mama's Creations Inc.	0.00%	149	$1K	New
ASPI Asp Isotopes Inc.	0.00%	168	$1K	Add +15.9%
KLC Kindercare Learning Cos Inc.	0.00%	122	$1K	Reduce -53.1%
NTR Nutrien Ltd.	0.00%	21	$1K	No change
CRGX Cargo Therapeutics Inc.	0.00%	292	$1K	No change
PRTA Prothena Corp. PLC	0.00%	197	$1K	Reduce -59.4%
FEZ State Street SPDR Euro Stoxx	0.00%	20	$1K	No change
ACHL Achilles Therapeutics PL-ADR	0.00%	806	$1K	No change
YEXT Yext Inc.	0.00%	140	$1K	Add +833.3%
STRZ Starz Entertainment Corp.	0.00%	74	$1K	New
KIDS Orthopediatrics Corp.	0.00%	55	$1K	Reduce -87.2%
EP Empire Petroleum Corp.	0.00%	223	$1K	Reduce -50.8%
AXGN Axogen Inc.	0.00%	107	$1K	Reduce -65.3%
KNRRY Knorr-Bremse - Unsp ADR	0.00%	48	$1K	No change
FVR Frontview REIT Inc.	0.00%	95	$1K	Add +120.9%
ADXN Addex Therapeutics Ltd.	0.00%	121	$1K	Reduce -89.9%
WTBDY Whitbread PLC-Spon ADR	0.00%	116	$1K	No change
FORR Forrester Research Inc.	0.00%	114	$1K	Reduce -19.1%
BHVN Biohaven Ltd.	0.00%	80	$1K	Reduce -77.5%
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
PLBC Plumas Bancorp	0.00%	25	$1K	Reduce -13.8%
TCI Transcontinental Realty Inv	0.00%	26	$1K	No change
HSQVY Husqvarna AB-ADR	0.00%	104	$1K	Reduce -98.0%
OBT Orange County Bancorp Inc.	0.00%	42	$1K	No change
UUUU Energy Fuels Inc.	0.00%	188	$1K	Add +337.2%
QTRX Quanterix Corp.	0.00%	162	$1K	Reduce -69.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	299	$1K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	5	$1K	Reduce -66.7%
JANX Janux Therapeutics Inc.	0.00%	46	$1K	Reduce -25.8%
ARL American Realty Investors Inc.	0.00%	75	$1K	Reduce -40.0%
ACLLY Accelleron Industries AG	0.00%	15	$1K	No change
RELL Richardson Elec Ltd.	0.00%	109	$1K	Add +11.2%
SNDA Sonida Senior Living Inc.	0.00%	42	$1K	Reduce -33.3%
BNED Barnes & Noble Education Inc.	0.00%	88	$1K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	58	$1K	New
STLA Stellantis NV	0.00%	102	$1K	Reduce -63.6%
KURA Kura Oncology Inc.	0.00%	177	$1K	Reduce -53.5%
MRAM Everspin Technologies Inc.	0.00%	162	$1K	Reduce -59.8%
VIK Viking Holdings Ltd.	0.00%	19	$1K	Add +111.1%
KVYO Klaviyo Inc. Class A	0.00%	30	$1K	New
AIOT Powerfleet Inc.	0.00%	233	$1K	Reduce -84.7%
IMMP Immutep Ltd.-SP ADR	0.00%	602	$987	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	54	$982	Reduce -26.0%
LILA Liberty Latin Americ Class A	0.00%	159	$970	Reduce -93.5%
INMD Inmode Ltd.	0.00%	67	$967	Reduce -59.6%
WBTN Webtoon Entertainment Inc.	0.00%	104	$944	New
FENC Fennec Pharmaceuticals Inc.	0.00%	113	$938	Add +2.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18	$937	Add +50.0%
GRAB Grab Holdings Ltd. Class A	0.00%	183	$920	No change
CWBC Community West Bancshares	0.00%	47	$917	Reduce -30.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	22	$912	No change
GYRE Gyre Therapeutics Inc.	0.00%	124	$911	Reduce -47.5%
PSFE Paysafe Ltd.	0.00%	72	$909	Reduce -62.1%
AIRS Airsculpt Technologies Inc.	0.00%	187	$903	Add +68.5%
EVO Evotec SE - Spon ADR	0.00%	212	$890	New
OBDC Blue Owl Capital Corp.	0.00%	62	$889	No change
FTCO Fortitude Gold Corp.	0.00%	248	$888	No change
GABC German American Bancorp	0.00%	23	$886	Reduce -58.2%
TSLX Sixth Street Specialty Lendi	0.00%	37	$881	No change
SGC Superior Group of Cos Inc.	0.00%	85	$876	Reduce -31.4%
VDC Vanguard Consumer Staple ETF	0.00%	4	$876	No change
IBCP Independent Bank Corp. - Mich	0.00%	27	$875	Reduce -91.0%
IMO Imperial Oil Ltd.	0.00%	11	$874	No change
CRCT Cricut Inc. Class A	0.00%	129	$873	Reduce -83.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	29	$871	Reduce -75.0%
TSUKY Toyo Suisan Kaisha-Unsp ADR	0.00%	13	$862	No change
BTDPY Barratt Developments-Uns ADR	0.00%	67	$849	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	16	$844	Reduce -66.7%
USCB Uscb Financial Holdings Inc.	0.00%	51	$844	Add +537.5%
NINOY Nikon Corp. PLC-Unspon ADR	0.00%	83	$843	No change
MPX Marine Products Corp.	0.00%	99	$842	New
MRUS Merus NV	0.00%	16	$842	Add +6.7%
BRDG Bridge Investment Grp HDS-A	0.00%	84	$841	No change
GIL Gildan Activewear Inc.	0.00%	17	$837	No change
AGEN Agenus Inc.	0.00%	182	$832	New
KRRO Korro Bio Inc.	0.00%	66	$824	Reduce -88.9%
MDXG Mimedx Group Inc.	0.00%	134	$819	Reduce -41.7%
BCSF Bain Capital Specialty Finan	0.00%	54	$812	No change
GRDN Guardian Phrmcy Services-A	0.00%	38	$810	No change
TCMD Tactile Systems Technology I	0.00%	79	$801	Reduce -59.5%
TAYD Taylor Devices Inc.	0.00%	18	$781	Reduce -41.9%
GSAT Globalstar Inc.	0.00%	33	$777	Reduce -74.8%
METC Ramaco Resources Inc. Class A	0.00%	59	$775	Reduce -74.0%
NREF Nexpoint Real Estate Finance	0.00%	56	$772	Add +60.0%
SRDX Surmodics Inc.	0.00%	26	$772	New
XSD SS SPDR S&P Semiconductor	0.00%	3	$770	No change
AAVMY Abn Amro Bank NV-Unsp ADR	0.00%	28	$766	New
ZBIO Zenas Biopharma Inc.	0.00%	79	$766	Add +92.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	63	$764	New
BPRN Princeton Bancorp Inc.	0.00%	25	$764	New
ITOS Iteos Therapeutics Inc.	0.00%	76	$758	Reduce -78.0%
BWFG Bankwell Financial Group Inc.	0.00%	21	$757	Reduce -41.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	118	$755	Add +280.6%
LNKB Linkbancorp Inc.	0.00%	103	$753	Add +30.4%
CIX Compx International Inc.	0.00%	28	$744	Add +47.4%
SCRYY Scor-Sponsored ADR filed as SCOR SE SPONSORED ADR	0.00%	218	$730	No change
JILL J. Jill Inc.	0.00%	49	$717	New
GEVO Gevo Inc.	0.00%	541	$714	New
SAMG Silvercrest Asset Manageme-A	0.00%	45	$714	Add +25.0%
TLH iShares 10-20 Year Treasury	0.00%	7	$711	No change
CBNK Capital Bancorp Inc.	0.00%	21	$705	Reduce -25.0%
SOBO South Bow Corp.	0.00%	27	$700	No change
WIZEY Wise PLC - Spon ADR	0.00%	48	$700	New
FFNW First Financial Northwest	0.00%	31	$699	No change
VSTM Verastem Inc.	0.00%	164	$681	Reduce -70.0%
CYH Community Health Systems Inc.	0.00%	197	$670	No change
KRO Kronos Worldwide Inc.	0.00%	107	$663	Reduce -66.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	60	$661	Reduce -76.8%
CRWV Coreweave Inc. Class A	0.00%	4	$652	New
OFLX Omega Flex Inc.	0.00%	20	$648	Reduce -54.5%
RSVR Reservoir Media Inc.	0.00%	82	$629	No change
RBRK Rubrik Inc. Class A	0.00%	7	$627	New
MAZE Maze Therapeutics Inc.	0.00%	51	$626	New
SINGY Singapore Airlines-Unspn ADR	0.00%	57	$623	No change
NTIOF National Bank of Canada	0.00%	6	$619	No change
ASLE Aersale Corp.	0.00%	100	$601	Reduce -83.8%
DHIL Diamond Hill Investment Grp	0.00%	4	$581	Reduce -91.3%
SKIL Skillsoft Corp.	0.00%	36	$575	No change
THRD Third Harmonic Bio Inc.	0.00%	105	$570	New
RPAY Repay Holdings Corp.	0.00%	117	$564	Add +12.5%
ARDX Ardelyx Inc.	0.00%	142	$557	Reduce -88.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	11	$552	Reduce -90.7%
NCMI National Cinemedia Inc.	0.00%	114	$552	Reduce -86.9%
CCOEY Capcom Co. Ltd. - ADR Unspon	0.00%	32	$547	No change
DPMAY Diploma PLC-Unsp ADR	0.00%	2	$545	Reduce -91.7%
CODI Compass Diversified Holdings	0.00%	86	$540	Reduce -57.2%
CRD.A Crawford & Company Class A	0.00%	50	$529	Reduce -76.1%
HURC Hurco Companies Inc.	0.00%	28	$529	New
PBFS Pioneer Bancorp Inc.	0.00%	44	$529	Reduce -38.9%
LFVN Lifevantage Corp.	0.00%	40	$523	Add +2.6%
VEL Velocity Financial Inc.	0.00%	28	$519	Reduce -75.9%
PINE Alpine Income Property Trust	0.00%	35	$515	Reduce -84.5%
MPNGY Meituan - Unsp ADR	0.00%	16	$515	Reduce -33.3%
TRVI Trevi Therapeutics Inc.	0.00%	94	$514	Reduce -36.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	35	$502	New
LMNR Limoneira Co.	0.00%	32	$501	Reduce -65.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	80	$492	No change
BLFY Blue Foundry Bancorp	0.00%	51	$488	Reduce -42.7%
NG Novagold Resources Inc.	0.00%	118	$483	No change
LZMH LZ Technology HDS Ltd. Class B	0.00%	29	$482	New
EML The Eastern Co.	0.00%	21	$479	Reduce -82.0%
LEGH Legacy Housing Corp.	0.00%	21	$476	Reduce -76.9%
BZ Kanzhun Ltd. - ADR	0.00%	26	$464	No change
AFYA Afya Ltd. Class A	0.00%	26	$464	No change
JRVR James River Group Holdings I	0.00%	79	$463	New
HNST The Honest Co. Inc.	0.00%	90	$458	Reduce -90.1%
EWCZ European Wax Center Inc. Class A	0.00%	81	$456	Reduce -68.2%
EFG iShares MSCI Eafe Growth ETF	0.00%	4	$448	No change
WFG West Fraser Timber Co. Ltd.	0.00%	6	$440	Reduce -33.3%
PNRG Primeenergy Resources Corp.	0.00%	3	$439	Reduce -50.0%
FRHC Freedom Holding Corp.	0.00%	3	$438	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	14	$438	Add +75.0%
PMM Franklin Managed Municipal I	0.00%	72	$431	New
SB Safe Bulkers Inc.	0.00%	118	$426	No change
ISTR Investar Holding Corp.	0.00%	22	$425	Reduce -78.2%
WOLF Wolfspeed Inc.	0.00%	1,056	$421	Reduce -93.8%
STGW Stagwell Inc.	0.00%	92	$414	Add +736.4%
DSGR Distribution Solutions Group	0.00%	15	$412	Reduce -80.3%
ACIC American Coastal Insurance C	0.00%	37	$411	Reduce -69.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	43	$403	Reduce -45.6%
ESOA Energy Services of America	0.00%	40	$398	New
LILAK Liberty Latin Americ Class C	0.00%	64	$398	Reduce -96.6%
GENI Genius Sports Ltd.	0.00%	38	$395	No change
LMBS First Trust Low Duration Opp	0.00%	8	$394	Reduce -99.4%
CHMG Chemung Financial Corp.	0.00%	8	$388	No change
INFU Infusystem Holdings Inc.	0.00%	62	$387	Reduce -83.2%
DELHY Delivery Hero SE - Unsp ADR	0.00%	144	$386	No change
NTIC Northern Technologies Intl	0.00%	52	$385	Reduce -40.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	141	$385	New
VMEO Vimeo Inc.	0.00%	95	$384	Reduce -89.8%
SPHD Invesco S&P 500 High Dividen	0.00%	8	$380	Reduce -38.5%
ACSAY Acs Actividades Cons-Uns ADR	0.00%	27	$375	No change
KG Kestrel Group	0.00%	14	$371	New
III Information Services Group	0.00%	77	$370	New
LWAY Lifeway Foods Inc.	0.00%	15	$370	No change
SMTI Sanara Medtech Inc.	0.00%	13	$369	Reduce -77.6%
MAGN Magnera Corp.	0.00%	30	$362	Reduce -85.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	80	$361	Reduce -93.5%
RTPPF Rio Tinto PLC	0.00%	6	$351	Reduce -93.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4	$340	Reduce -98.9%
TPICQ Tpi Composites Inc.	0.00%	393	$338	Reduce -85.6%
TNGX Tango Therapeutics Inc.	0.00%	65	$333	New
ZLNDY Zalando SE - Unsponsored ADR	0.00%	20	$330	No change
TSQ Townsquare Media Inc. Class A	0.00%	41	$324	Reduce -52.9%
FVRR Fiverr International Ltd.	0.00%	11	$323	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	34	$320	New
SEVN Seven Hills Realty Trust	0.00%	26	$314	Reduce -50.0%
LMGIF Lumine Group Inc.	0.00%	9	$313	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	13	$312	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	62	$310	Reduce -93.1%
ITRN Ituran Location and Control	0.00%	8	$310	No change
LYEL Lyell Immunopharma Inc.	0.00%	35	$309	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	36	$307	No change
DAWN Day One Biopharmaceuticals I	0.00%	47	$306	Reduce -83.4%
HBB Hamilton Beach Brand-A	0.00%	17	$304	Reduce -76.4%
RDDT Reddit Inc. Class A	0.00%	2	$301	No change
DON Wisdomtree US Midcap Dividen	0.00%	6	$301	Reduce -68.4%
HQI Hirequest Inc.	0.00%	30	$300	Reduce -28.6%
OCDDY Ocado Group PLC - SP ADR	0.00%	48	$299	Reduce -74.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	63	$297	New
TRAK Repositrak Inc.	0.00%	15	$295	Reduce -73.7%
RXRX Recursion Pharmaceuticals-A	0.00%	58	$293	Reduce -99.2%
Escrow Altegrity Inc Com	0.00%	72	$272	No change
DLO Dlocal Ltd.	0.00%	24	$272	No change
SCLX Scilex Holding Co.	0.00%	46	$271	New
GLBE Global-E Online Ltd.	0.00%	8	$268	Reduce -42.9%
JBLU Jetblue Airways Corp.	0.00%	60	$254	Reduce -98.7%
GNGBY Getinge AB-Unsponsored ADR	0.00%	12	$240	No change
PAL Proficient Auto Logistics Inc.	0.00%	33	$240	Reduce -72.0%
ONTF ON24 Inc.	0.00%	44	$239	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	60	$238	Reduce -67.0%
LFST Lifestance Health Group Inc.	0.00%	45	$233	Reduce -88.3%
FIGS Figs Inc. Class A	0.00%	41	$231	Reduce -97.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	24	$230	Reduce -96.7%
VGLT Vanguard Long-Term Treasury	0.00%	4	$224	Reduce -91.8%
LUMN Lumen Technologies Inc.	0.00%	51	$223	Reduce -97.3%
DEC Diversified Energy Co. PLC	0.00%	15	$220	No change
NAT Nordic American Tankers Ltd.	0.00%	83	$218	No change
FRD Friedman Industries	0.00%	13	$215	New
PMTS Cpi Card Group Inc.	0.00%	9	$213	Reduce -55.0%
PWOD Penns Woods Bancorp Inc.	0.00%	7	$213	New
ZIM Zim Integrated Shipping Serv	0.00%	13	$209	New
PKBK Parke Bancorp Inc.	0.00%	10	$204	New
AZUL S A	0.00%	430	$200	Reduce -95.0%
SST SYSTEM1 Inc.	0.00%	36	$199	New
NKSH National Bankshares Inc.	0.00%	7	$190	New
ESSA Essa Bancorp Inc.	0.00%	9	$175	New
STKL Sunopta Inc.	0.00%	30	$174	Reduce -89.7%
BMBL Bumble Inc. Class A	0.00%	26	$171	Reduce -95.7%
OOMA Ooma Inc.	0.00%	13	$168	Reduce -89.7%
BVNRY Bavarian Nordic A/S-ADR	0.00%	19	$167	Reduce -97.5%
CADL Candel Therapeutics Inc.	0.00%	33	$167	Reduce -82.3%
IIIV I3 Verticals Inc. Class A	0.00%	6	$165	New
PKOH Park-Ohio Holdings Corp.	0.00%	9	$161	Reduce -80.0%
RNAC Cartesian Therapeutics Inc.	0.00%	15	$156	Add +66.7%
BOC Boston Omaha Corp. Class A	0.00%	11	$154	Reduce -85.1%
ECF Ellsworth Growth and Income	0.00%	15	$154	No change
TRTX TPG Re Finance Trust Inc.	0.00%	20	$154	Reduce -66.7%
MRM Medirom Healthcare Technolog	0.00%	104	$148	New
PUGBY Puig Brands SA	0.00%	15	$148	Reduce -99.1%
EBF Ennis Inc.	0.00%	8	$145	Reduce -96.7%
XAGDX Abrdn GLBL DYNM Divid	0.00%	13	$144	New
MG Mistras Group Inc.	0.00%	17	$136	Reduce -80.2%
ARKO Arko Corp.	0.00%	32	$135	Reduce -86.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	9	$133	Reduce -95.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30	$122	Reduce -94.6%
FOLD Amicus Therapeutics Inc.	0.00%	20	$115	Reduce -97.8%
ULCC Frontier Group Holdings Inc.	0.00%	31	$113	Reduce -93.0%
ERH Allspring Utilities and High	0.00%	9	$104	New
HAIN Hain Celestial Group Inc.	0.00%	68	$103	Reduce -96.4%
CURV Torrid Holdings Inc.	0.00%	35	$103	Reduce -38.6%
AGL Agilon Health Inc.	0.00%	41	$94	New
PLCE The Children's Place Inc.	0.00%	20	$89	Reduce -83.6%
OGZPY Gazprom PJSC-Spon ADR	0.00%	80	$88	No change
TCBPY TC Biopharm Holdings PLC-ADR	0.00%	230	$82	Reduce -97.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	28	$76	New
OPEN Opendoor Technologies Inc.	0.00%	128	$68	Reduce -89.0%
CBRE GBL REAL ESTATE INC FD	0.00%	12	$63	New
JPC Nuveen Prefered & Income Opp	0.00%	7	$56	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	14	$44	New
NILSY MMC Norilsk Nickel PJSC-ADR	0.00%	14	$42	No change
LUKOY Lukoil PJSC-Spon ADR	0.00%	6	$42	No change
RBBN Ribbon Communications Inc.	0.00%	10	$40	New
IBZT Ibiz Technology Corp.	0.00%	350,000	$35	No change
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	3	$34	Reduce -98.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	8	$30	No change
OSUR Orasure Technologies Inc.	0.00%	5	$15	Reduce -44.4%
MEDIF Medipharm Labs Corp.	0.00%	200	$10	No change
GMOLQ General Moly Inc.	0.00%	1,000	$5	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $62K (not counted above)

Security	Class	Shares / Principal	Value	Change
HENOF Henkel AG & Co. Kgaa Vor-Pref	Preferred	728	$56K	No change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J)	Common Stock	300	$5K	No change
CORP-BACKED TRUST CERTS (CBTCS V6.345 02/15/34 GS)	Preferred	21	$542	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	21	$168	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$41	New

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

Portfolio Sells Q1 2025 → Q2 2025


JEPI JPMorgan Equity Premium Inco	Reduce -79.8%	0.09%	−0.46
UNH Unitedhealth Group Inc.	Reduce -24.4%	0.24%	−0.39
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.38
IBHF iShares Ibond 2026 HY & Inc.	Reduce -80.2%	0.07%	−0.36
PFF iShares Preferred & Income S	Reduce -73.9%	0.10%	−0.35
IBHG iShares Ibonds 2027 HY Inc.	Reduce -74.8%	0.08%	−0.30
IBDR iShares Ibonds Dec 2026 Term	Reduce -75.3%	0.08%	−0.29
MUB iShares National Muni Bond E	Reduce -12.6%	0.74%	−0.27
IBHH iShares Ibonds 2028 TM HY Inc.	Reduce -73.8%	0.08%	−0.27
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -80.1%	0.05%	−0.27
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -73.9%	0.08%	−0.27
EMB iShares JP Morgan Usd Emergi	Reduce -75.6%	0.07%	−0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -69.3%	0.08%	−0.24
IBDT iShares Ibonds Dec 2028 ETF	Reduce -69.9%	0.08%	−0.24
LLY Eli Lilly & Co.	Reduce -0.1%	0.89%	−0.23
PCEF Invesco Cef Income Composite	Reduce -65.9%	0.09%	−0.22
GOVT iShares US Treasury Bond ETF	Reduce -68.1%	0.07%	−0.18
IEMG iShares Core MSCI Emerging	Reduce -10.9%	0.84%	−0.17
CVX Chevron Corp.	Reduce -15.3%	0.25%	−0.16
FLMI Franklin Dynamic Municipal B	Reduce -85.0%	0.01%	−0.09
BSJS Invesco Bulletshares 2028 HY	Reduce -92.3%	0.01%	−0.08
BSJR Invesco Bulletshares 2027 HY	Reduce -83.6%	0.01%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -15.7%	0.11%	−0.08
JMST JPM Ultra-Short Muni Income	Reduce -89.6%	0.01%	−0.06
BSJQ Invesco Bulletshares 2026 HY	Reduce -74.0%	0.02%	−0.06
DFS Discover Financial Services	Sold out	0.00%	−0.06
HCA HCA Healthcare Inc.	Reduce -34.3%	0.08%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -5.8%	0.13%	−0.05
MLN Vaneck Long Muni ETF	Reduce -86.8%	0.01%	−0.05
QCOM Qualcomm Inc.	Reduce -7.4%	0.20%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -8.8%	0.26%	−0.05
ELV Elevance Health Inc.	Reduce -13.1%	0.07%	−0.04
HMOP Hartford Municipal Opp ETF	Reduce -21.7%	0.07%	−0.04
BSCQ Invesco Bulletshares 2026 CB	Reduce -75.0%	0.01%	−0.04
BSCR Invesco Bulletshares 2027 CB	Reduce -75.6%	0.01%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -55.8%	0.02%	−0.04
UNP Union Pacific Corp.	Reduce -0.8%	0.15%	−0.03
OKE Oneok Inc.	Reduce -9.4%	0.06%	−0.03
CHD Church & Dwight Co. Inc.	Reduce -32.4%	0.03%	−0.03
JPMB JPMorgan Usd Emerging Market	Reduce -72.8%	0.01%	−0.03
ENPH Enphase Energy Inc.	Reduce -67.4%	0.01%	−0.03
EOG EOG Resources Inc.	Reduce -14.6%	0.06%	−0.03
BSCS Invesco Bulletshares 2028 CB	Reduce -73.4%	0.01%	−0.03
HUM Humana Inc.	Reduce -37.4%	0.03%	−0.03
SLB SLB Ltd.	Reduce -15.2%	0.04%	−0.03
ITW Illinois Tool Works	Reduce -2.3%	0.13%	−0.03
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -63.0%	0.01%	−0.03
CPRT Copart Inc.	Reduce -5.5%	0.06%	−0.03
PFE Pfizer Inc.	Reduce -1.9%	0.09%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +13.3%	5.10%	+1.44
MSFT Microsoft Corp.	Add +25.1%	4.89%	+1.39
AVGO Broadcom Inc.	Add +11.5%	2.00%	+0.71
META Meta Platforms Inc. Class A	Add +9.3%	2.08%	+0.32
AMZN Amazon.com Inc.	Add +14.4%	2.52%	+0.25
NFLX Netflix Inc.	Add +11.9%	0.90%	+0.23
TSLA Tesla Inc.	Add +26.9%	0.97%	+0.23
JPM JPMorgan Chase & Co.	Add +11.9%	1.97%	+0.20
BIV Vanguard Intermediate-Term B	Add +47.6%	0.72%	+0.15
ORCL Oracle Corp.	Add +6.7%	0.50%	+0.14
SUB iShares Short-Term National	Add +35.4%	0.95%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +34.2%	0.26%	+0.12
GOOGL Alphabet Inc. Class A	Add +13.5%	1.31%	+0.11
GEV GE Vernova Inc.	Add +14.4%	0.27%	+0.11
WMT Walmart Inc.	Add +24.7%	0.70%	+0.10
WWD Woodward Inc.	Add +220.2%	0.13%	+0.09
APH Amphenol Corp. Class A	Add +15.8%	0.29%	+0.09
COF Capital One Financial Corp.	Add +90.0%	0.19%	+0.09
INTU Intuit Inc.	Add +25.6%	0.29%	+0.08
SHM SS SPDR N Ice St Muni ETF	Add +95.5%	0.18%	+0.07
GE General Electric	Add +8.0%	0.45%	+0.06
CEG Constellation Energy	Add +20.6%	0.17%	+0.06
NOW ServiceNow Inc.	Add +20.2%	0.26%	+0.06
GS Goldman Sachs Group Inc.	Add +9.8%	0.36%	+0.06
AMD Advanced Micro Devices	Add +18.5%	0.21%	+0.06
BA The Boeing Co.	Add +68.3%	0.13%	+0.06
DIS The Walt Disney Co.	Add +22.6%	0.24%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +28.4%	0.17%	+0.05
IBDU iShares Ibonds Dec 2029 Term	New	0.05%	+0.05
UBER Uber Technologies Inc.	Add +29.4%	0.17%	+0.05
AMAT Applied Materials Inc.	Add +27.5%	0.19%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +29.5%	0.13%	+0.05
RCL Royal Caribbean Cruises Ltd.	Add +12.0%	0.15%	+0.05
MCHP Microchip Technology Inc.	Add +85.8%	0.08%	+0.05
DG Dollar General Corp.	Add +95.8%	0.09%	+0.05
MS Morgan Stanley	Add +20.1%	0.25%	+0.05
HON Honeywell International Inc.	Add +55.9%	0.14%	+0.04
PM Philip Morris International	Add +16.7%	0.38%	+0.04
ETN Eaton Corp. PLC	Add +4.9%	0.31%	+0.04
INTC Intel Corp.	Add +227.7%	0.07%	+0.04
DASH DoorDash Inc. Class A	Add +123.5%	0.07%	+0.04
BKNG Booking Holdings Inc.	Add +15.4%	0.22%	+0.04
GOOG Alphabet Inc. Class C	Add +8.3%	1.11%	+0.04
CDNS Cadence Design SYS Inc.	Add +38.2%	0.13%	+0.04
AXP American Express Co.	Add +23.2%	0.20%	+0.04
IBM Intl Business Machines Corp.	Add +11.1%	0.37%	+0.04
ON On Semiconductor	Add +166.8%	0.05%	+0.04
PWR Quanta Services Inc.	Add +25.8%	0.10%	+0.04
VST Vistra Corp.	Add +24.2%	0.08%	+0.03
AXON Axon Enterprise Inc.	Add +18.7%	0.09%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


CORP-BACKED TRUST CERTS (CBTCS V6.345 02/15/34 GS)	Preferred	New	21	$542
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	21	$168
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	2	$41

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